Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 711,180 | $168M | 5.9% | $235.76 * | $93.66 | +138.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 33,054 | $102M | 3.6% | $3094.09 * | $68.04 | +133.0% | COM | 023135106 |
| ADBE | ADOBE INC | 159,724 | $75.92M | 2.7% | $475.32 | $383.87 | +21.8% | COM | 00724F101 |
| GOOG | ALPHABET INC CL C | 32,190 | $66.59M | 2.3% | $2068.53 * | $56.54 | +74.2% | COM | 02079K107 |
| AAPL | APPLE INC | 541,725 | $66.18M | 2.3% | $122.17 * | $80.87 | +54.7% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 1,330,899 | $51.55M | 1.8% | $38.73 * | $18.42 | +66.3% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 408,805 | $48.99M | 1.7% | $119.84 * | $75.82 | +43.3% | COM | 002824100 |
| META | FACEBOOK INC CLASS A | 162,056 | $47.73M | 1.7% | $294.53 * | $156.18 | +71.2% | COM | 30303M102 |
| PG | PROCTER GAMBLE CO/THE | 320,842 | $43.48M | 1.5% | $135.52 * | $86.96 | +33.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 114,487 | $42.65M | 1.5% | $372.55 * | $181.61 | +76.0% | COM | 91324P102 |
| KO | COCA COLA CO/THE | 704,629 | $37.15M | 1.3% | $52.72 * | $35.81 | +21.2% | COM | 191216100 |
| DHR | DANAHER CORP | 139,238 | $31.34M | 1.1% | $225.08 * | $131.84 | +50.7% | COM | 235851102 |
| V | VISA INC CLASS A SHARES | 141,185 | $29.96M | 1.0% | $212.24 * | $105.88 | +91.9% | COM | 92826C839 |
| DIS | WALT DISNEY CO/THE | 158,456 | $29.24M | 1.0% | $184.54 * | $105.27 | +71.2% | COM | 254687106 |
| HDB | HDFC BANK LTD ADR | 376,135 | $29.22M | 1.0% | $77.68 | $55.96 | — | ADR | 40415F101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 563,685 | $28.02M | 1.0% | $49.71 | $54.12 | — | ADR | 046353108 |
| JNJ | JOHNSON JOHNSON | 169,037 | $27.76M | 1.0% | $164.24 * | $83.64 | +68.3% | COM | 478160104 |
| MA | MASTERCARD INC A | 76,491 | $27.26M | 1.0% | $356.39 * | $223.92 | +51.6% | COM | 57636Q104 |
| ACN | ACCENTURE PLC CL A | 98,216 | $27.13M | 1.0% | $276.26 * | $164.02 | +47.1% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 141,220 | $26.68M | 0.9% | $188.93 * | $84.97 | +78.1% | COM | 882508104 |
| NVDA | NVIDIA CORP | 47,576 | $25.4M | 0.9% | $533.92 * | $8.16 | +64.3% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 102,774 | $24.96M | 0.9% | $242.83 * | $101.55 | +148.1% | COM | 70450Y103 |
| — | LINDE PLC | 86,944 | $24.36M | 0.9% | $280.13 | $205.66 | — | COM | G5494J103 |
| TGT | TARGET CORP | 122,827 | $24.33M | 0.9% | $198.07 * | $147.94 | +10.3% | COM | 87612E106 |
| LEN | LENNAR CORP A | 239,694 | $24.26M | 0.8% | $101.23 * | $63.77 | +23.0% | COM | 526057104 |
| CSCO | CISCO SYSTEMS INC | 457,713 | $23.66M | 0.8% | $51.70 * | $27.49 | +47.8% | COM | 17275R102 |
| — | LABORATORY CRP OF AMER HL | 92,622 | $23.62M | 0.8% | $255.03 | $184.89 | — | COM | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,860 | $23.42M | 0.8% | $155.22 * | $45.93 | +47.0% | COM | 595017104 |
| DE | DEERE CO | 62,389 | $23.35M | 0.8% | $374.23 * | $179.78 | +71.0% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATERIALS | 67,812 | $22.77M | 0.8% | $335.83 * | $208.66 | +48.5% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR SP A | 191,537 | $22.64M | 0.8% | $118.23 | $81.07 | — | ADR | 874039100 |
| NKE | NIKE INC CL B | 166,872 | $22.2M | 0.8% | $133.02 * | $79.12 | +63.7% | COM | 654106103 |
| PGR | PROGRESSIVE CORP | 224,753 | $21.49M | 0.8% | $95.61 * | $71.15 | +13.8% | COM | 743315103 |
| AON | AON PLC CLASS A | 93,088 | $21.42M | 0.8% | $230.06 * | $189.15 | +12.3% | COM | G0403H108 |
| CVX | CHEVRON CORP | 203,169 | $21.29M | 0.7% | $104.81 * | $76.32 | +4.3% | COM | 166764100 |
| APH | AMPHENOL CORP CL A | 315,320 | $20.82M | 0.7% | $66.03 * | $26.89 | +15.4% | COM | 032095101 |
| LIVN | LIVANOVA PLC | 281,967 | $20.79M | 0.7% | $73.73 * | $52.01 | +37.2% | COM | G5509L101 |
| ELV | ANTHEM INC | 56,273 | $20.21M | 0.7% | $359.09 * | $231.86 | +29.7% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 106,163 | $20.01M | 0.7% | $188.47 * | $111.54 | +40.5% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 9,608 | $19.81M | 0.7% | $2062.24 * | $39.72 | +146.6% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 147,596 | $19.57M | 0.7% | $132.59 * | $70.64 | +83.6% | COM | 747525103 |
| OSK | OSHKOSH CORP | 164,568 | $19.53M | 0.7% | $118.66 * | $71.26 | +33.9% | COM | 688239201 |
| AMGN | AMGEN INC | 78,281 | $19.48M | 0.7% | $248.81 * | $158.50 | +29.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 163,492 | $19.32M | 0.7% | $118.17 * | $75.19 | +35.3% | COM | G5960L103 |
| — | SVB FINANCIAL GROUP | 39,013 | $19.26M | 0.7% | $493.66 | $237.95 | — | COM | 78486Q101 |
| — | TWITTER INC | 301,630 | $19.19M | 0.7% | $63.62 | $42.63 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 242,445 | $18.83M | 0.7% | $77.66 * | $40.01 | +63.9% | COM | 617446448 |
| PM | PHILIP MORRIS INTERNATION | 205,544 | $18.25M | 0.6% | $88.79 * | $62.08 | +7.6% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 271,698 | $17.97M | 0.6% | $66.15 * | $48.52 | +28.4% | COM | 872540109 |
| TECH | BIO TECHNE CORP | 46,961 | $17.91M | 0.6% | $381.36 * | $63.60 | +40.5% | COM | 09073M104 |
| ILMN | ILLUMINA INC | 46,438 | $17.84M | 0.6% | $384.06 * | $338.95 | +20.3% | COM | 452327109 |
| SYK | STRYKER CORP | 71,271 | $17.36M | 0.6% | $243.58 * | $149.90 | +51.9% | COM | 863667101 |
| LLY | ELI LILLY CO | 90,828 | $16.96M | 0.6% | $186.70 | $89.61 | +107.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 155,896 | $16.87M | 0.6% | $108.20 * | $58.40 | +52.3% | COM | 00287Y109 |
| TRU | TRANSUNION | 186,799 | $16.81M | 0.6% | $90.00 * | $82.80 | +6.3% | COM | 89400J107 |
| MGA | MAGNA INTERNATIONAL INC | 190,100 | $16.72M | 0.6% | $87.96 * | $40.55 | +70.8% | COM | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 22,153 | $16.38M | 0.6% | $739.54 * | $188.31 | +33.6% | COM | 46120E602 |
| HUM | HUMANA INC | 38,892 | $16.3M | 0.6% | $419.24 * | $346.55 | +10.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY COMPANY | 91,610 | $16.22M | 0.6% | $177.08 * | $28.69 | +2.7% | COM | 892356106 |
| TSLA | TESLA INC | 24,235 | $16.19M | 0.6% | $668.00 * | $95.03 | +164.2% | COM | 88160R101 |
| DLB | DOLBY LABORATORIES INC CL | 163,488 | $16.15M | 0.6% | $98.77 * | $64.62 | +37.3% | COM | 25659T107 |
| — | LHC GROUP INC | 83,346 | $15.94M | 0.6% | $191.20 | $212.56 | — | COM | 50187A107 |
| EHC | ENCOMPASS HEALTH CORP | 192,361 | $15.76M | 0.6% | $81.92 * | $49.61 | +24.6% | COM | 29261A100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 200,450 | $15.65M | 0.5% | $78.08 * | $59.83 | +19.7% | COM | 192446102 |
| ORCL | ORACLE CORP | 219,900 | $15.43M | 0.5% | $70.17 * | $43.58 | +39.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 181,627 | $15.19M | 0.5% | $83.63 | $75.14 | +12.5% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 190,480 | $15.01M | 0.5% | $78.81 * | $62.39 | +12.2% | COM | 194162103 |
| FAST | FASTENAL CO | 297,611 | $14.96M | 0.5% | $50.27 * | $19.30 | +10.3% | COM | 311900104 |
| JPM | JPMORGAN CHASE CO | 96,868 | $14.76M | 0.5% | $152.33 * | $54.24 | +134.6% | COM | 46625H100 |
| CME | CME GROUP INC | 71,632 | $14.63M | 0.5% | $204.24 * | $64.56 | +152.7% | COM | 12572Q105 |
| WAT | WATERS CORP | 49,790 | $14.15M | 0.5% | $284.17 * | $207.83 | +31.4% | COM | 941848103 |
| BABA | ALIBABA GROUP HOLDING SP | 60,418 | $13.71M | 0.5% | $226.84 | $125.55 | — | ADR | 01609W102 |
| PLMR | PALOMAR HOLDINGS INC | 202,278 | $13.56M | 0.5% | $67.04 * | $89.06 | +0.7% | COM | 69753M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,806 | $13.34M | 0.5% | $202.69 * | $171.19 | -0.9% | COM | 502431109 |
| CB | CHUBB LTD | 84,093 | $13.29M | 0.5% | $158.05 * | $108.21 | +38.9% | COM | H1467J104 |
| RPM | RPM INTERNATIONAL INC | 143,315 | $13.16M | 0.5% | $91.85 * | $81.68 | +5.8% | COM | 749685103 |
| BKNG | BOOKING HOLDINGS INC | 5,349 | $12.46M | 0.4% | $2329.78 * | $1756.58 | +24.4% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 42,484 | $12.21M | 0.4% | $287.43 * | $192.20 | +56.9% | COM | 83417M104 |
| GD | GENERAL DYNAMICS CORP | 66,066 | $12M | 0.4% | $181.61 * | $135.99 | +8.1% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 193,877 | $11.87M | 0.4% | $61.21 * | $50.41 | -1.7% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 44,783 | $11.45M | 0.4% | $255.61 * | $134.44 | +80.6% | COM | 084670702 |
| PAG | PENSKE AUTOMOTIVE GROUP I | 139,410 | $11.19M | 0.4% | $80.24 * | $48.28 | +44.9% | COM | 70959W103 |
| CHTR | CHARTER COMMUNICATIONS IN | 17,850 | $11.01M | 0.4% | $617.03 | $515.04 | +21.3% | COM | 16119P108 |
| AMT | AMERICAN TOWER CORP | 44,521 | $10.64M | 0.4% | $239.06 * | $139.85 | +37.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 34,354 | $10.5M | 0.4% | $305.52 * | $117.05 | +108.8% | COM | 437076102 |
| — | LAM RESEARCH CORP | 17,247 | $10.27M | 0.4% | $595.23 | $423.86 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 93,974 | $9.209M | 0.3% | $98.00 * | $69.74 | +15.3% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 52,026 | $9.192M | 0.3% | $176.68 | $159.59 | +11.2% | COM | 92345Y106 |
| FTNT | FORTINET INC | 48,483 | $8.941M | 0.3% | $184.42 * | $31.12 | +5.1% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE | 160,036 | $8.784M | 0.3% | $54.89 | $48.21 | — | COM | 931427108 |
| AXTA | AXALTA COATING SYSTEMS LT | 296,940 | $8.778M | 0.3% | $29.56 * | $23.17 | +23.6% | COM | G0750C108 |
| JD | JD.COM INC ADR | 102,442 | $8.638M | 0.3% | $84.32 | $66.36 | — | ADR | 47215P106 |
| CGNX | COGNEX CORP | 101,529 | $8.426M | 0.3% | $82.99 * | $60.95 | +32.6% | COM | 192422103 |
| INTC | INTEL CORP | 130,302 | $8.339M | 0.3% | $64.00 * | $25.67 | +110.7% | COM | 458140100 |
| CMCSA | COMCAST CORP CLASS A | 147,916 | $8.005M | 0.3% | $54.12 * | $24.61 | +87.5% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS IN | 131,356 | $7.636M | 0.3% | $58.13 * | $31.09 | +35.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 136,266 | $7.608M | 0.3% | $55.83 * | $54.57 | -20.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 14,114 | $7.363M | 0.3% | $521.68 * | $35.37 | +50.0% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC/THE | 92,075 | $6.863M | 0.2% | $74.54 * | $57.77 | +1.4% | COM | 09260D107 |
| T | AT T INC | 226,559 | $6.856M | 0.2% | $30.26 * | $13.52 | +19.4% | COM | 00206R102 |
| PFE | PFIZER INC | 176,841 | $6.407M | 0.2% | $36.23 * | $18.10 | +54.9% | COM | 717081103 |
| MRK | MERCK CO. INC. | 80,676 | $6.219M | 0.2% | $77.09 * | $34.48 | +82.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 43,940 | $6.214M | 0.2% | $141.42 * | $63.92 | +84.5% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 29,155 | $6.181M | 0.2% | $212.00 * | $162.22 | +35.6% | COM | 79466L302 |
| WMT | WALMART INC | 44,224 | $6.007M | 0.2% | $135.83 * | $22.73 | +90.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 12,843 | $5.955M | 0.2% | $463.68 * | $21.88 | +90.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 12,844 | $5.867M | 0.2% | $456.79 * | $183.09 | +157.3% | COM | 883556102 |
| MCD | MCDONALD S CORP | 24,199 | $5.423M | 0.2% | $224.10 * | $130.41 | +46.7% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 13,995 | $4.933M | 0.2% | $352.48 * | $144.52 | +128.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO | 126,106 | $4.927M | 0.2% | $39.07 * | $33.40 | -5.3% | COM | 949746101 |
| C | CITIGROUP INC | 67,269 | $4.894M | 0.2% | $72.75 * | $40.37 | +39.2% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL I | 22,185 | $4.816M | 0.2% | $217.08 * | $102.81 | +71.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 62,931 | $4.758M | 0.2% | $75.61 * | $46.82 | +47.0% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 21,327 | $4.701M | 0.2% | $220.42 * | $115.58 | +62.7% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,464 | $4.575M | 0.2% | $63.13 * | $43.56 | +17.1% | COM | 110122108 |
| LOW | LOWE S COS INC | 23,598 | $4.488M | 0.2% | $190.19 * | $65.79 | +138.6% | COM | 548661107 |
| BA | BOEING CO/THE | 17,517 | $4.46M | 0.2% | $254.61 * | $167.11 | +33.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 38,831 | $4.241M | 0.1% | $109.22 * | $66.09 | +42.3% | COM | 855244109 |
| CAT | CATERPILLAR INC | 17,409 | $4.041M | 0.1% | $232.12 * | $108.11 | +74.9% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC | 29,621 | $3.957M | 0.1% | $133.59 * | $28.89 | +265.9% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE CL | 22,868 | $3.887M | 0.1% | $169.98 * | $82.42 | +60.1% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES COR | 49,680 | $3.838M | 0.1% | $77.25 * | $54.61 | +19.5% | COM | 75513E101 |
| IBM | INTL BUSINESS MACHINES CO | 28,518 | $3.801M | 0.1% | $133.28 * | $107.48 | -8.7% | COM | 459200101 |
| — | BLACKROCK INC | 4,939 | $3.724M | 0.1% | $754.00 | $374.80 | — | COM | 09247X101 |
| PDD | PINDUODUO INC | 27,801 | $3.722M | 0.1% | $133.88 | $80.28 | — | ADR | 722304102 |
| — | GENERAL ELECTRIC CO | 281,656 | $3.698M | 0.1% | $13.13 | $16.40 | — | COM | 369604103 |
| MMM | 3M CO | 18,335 | $3.533M | 0.1% | $192.69 * | $110.55 | +13.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,682 | $3.494M | 0.1% | $327.09 * | $132.41 | +109.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 23,994 | $3.396M | 0.1% | $141.54 * | $68.92 | +80.4% | COM | 025816109 |
| INTU | INTUIT INC | 8,735 | $3.346M | 0.1% | $383.06 * | $164.73 | +126.9% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 63,695 | $3.259M | 0.1% | $51.17 * | $26.00 | +17.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 6,484 | $3.244M | 0.1% | $500.31 * | $73.41 | +43.8% | COM | 81762P102 |
| SCHW | SCHWAB (CHARLES) CORP | 49,292 | $3.213M | 0.1% | $65.18 * | $39.68 | +43.4% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 36,145 | $3.189M | 0.1% | $88.23 * | $38.12 | +117.1% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 41,854 | $3.148M | 0.1% | $75.21 * | $47.20 | +31.9% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES | 38,857 | $3.051M | 0.1% | $78.52 * | $56.58 | +52.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 8,185 | $3.024M | 0.1% | $369.46 * | $293.00 | +2.4% | COM | 539830109 |
| XYZ | SQUARE INC A | 12,611 | $2.864M | 0.1% | $227.10 * | $68.39 | +242.0% | COM | 852234103 |
| FIS | FIDELITY NATIONAL INFO SE | 20,033 | $2.816M | 0.1% | $140.57 * | $79.48 | +53.9% | COM | 31620M106 |
| CI | CIGNA CORP | 11,538 | $2.789M | 0.1% | $241.72 * | $143.34 | +42.4% | COM | 125523100 |
| EB | EVENTBRITE INC | 124,080 | $2.75M | 0.1% | $22.16 * | $20.13 | 0.0% | COM | 29975E109 |
| SPGI | S P GLOBAL INC | 7,776 | $2.741M | 0.1% | $352.49 * | $182.65 | +75.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 45,523 | $2.665M | 0.1% | $58.54 * | $29.37 | +69.5% | COM | 609207105 |
| TFC | TRUIST FINANCIAL CORP | 45,053 | $2.627M | 0.1% | $58.31 * | $40.89 | +6.6% | COM | 89832Q109 |
| PLD | PROLOGIS INC | 24,764 | $2.625M | 0.1% | $106.00 * | $39.72 | +123.2% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 40,491 | $2.617M | 0.1% | $64.63 * | $53.13 | +0.4% | COM | 375558103 |
| MT | ARCELORMITTAL NY REGISTER | 87,577 | $2.555M | 0.1% | $29.17 | $29.17 | — | COM | 03938L203 |
| PNC | PNC FINANCIAL SERVICES GR | 14,176 | $2.487M | 0.1% | $175.44 * | $88.97 | +55.7% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 14,405 | $2.479M | 0.1% | $172.09 * | $57.74 | +120.5% | COM | 22822V101 |
| ZTS | ZOETIS INC | 15,724 | $2.477M | 0.1% | $157.53 * | $54.57 | +177.9% | COM | 98978V103 |
| USB | US BANCORP | 44,524 | $2.463M | 0.1% | $55.32 * | $35.64 | +13.1% | COM | 902973304 |
| GM | GENERAL MOTORS CO | 42,272 | $2.429M | 0.1% | $57.46 * | $27.11 | +89.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 45,662 | $2.42M | 0.1% | $53.00 * | $43.04 | -3.8% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 25,668 | $2.387M | 0.1% | $93.00 | $49.57 | — | COM | 00507V109 |
| CSX | CSX CORP | 24,463 | $2.358M | 0.1% | $96.39 * | $16.08 | +77.7% | COM | 126408103 |
| FDX | FEDEX CORP | 8,234 | $2.339M | 0.1% | $284.07 * | $143.27 | +63.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP | 23,564 | $2.273M | 0.1% | $96.46 * | $45.80 | +64.8% | COM | 26441C204 |
| TMUS | T MOBILE US INC | 18,011 | $2.256M | 0.1% | $125.26 * | $62.47 | +94.9% | COM | 872590104 |
| BDX | BECTON DICKINSON AND CO | 9,228 | $2.244M | 0.1% | $243.17 * | $171.81 | +31.3% | COM | 075887109 |
| FISV | FISERV INC | 18,484 | $2.2M | 0.1% | $119.02 * | $70.95 | +61.7% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 1,492 | $2.196M | 0.1% | $1471.85 * | $616.66 | +175.1% | COM | 58733R102 |
| NSC | NORFOLK SOUTHERN CORP | 8,158 | $2.191M | 0.1% | $268.57 * | $76.47 | +199.3% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS | 9,844 | $2.181M | 0.1% | $221.56 * | $85.65 | +116.0% | COM | 452308109 |
| EL | ESTEE LAUDER COMPANIES CL | 7,465 | $2.171M | 0.1% | $290.82 * | $134.56 | +89.5% | COM | 518439104 |
| SO | SOUTHERN CO/THE | 34,328 | $2.134M | 0.1% | $62.16 * | $35.66 | +39.8% | COM | 842587107 |
| ADSK | AUTODESK INC | 7,523 | $2.084M | 0.1% | $277.02 * | $183.53 | +57.1% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,340 | $2.049M | 0.1% | $111.72 * | $74.98 | +42.0% | COM | 45866F104 |
| MRSH | MARSH MCLENNAN COS | 16,764 | $2.042M | 0.1% | $121.81 * | $45.47 | +135.4% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 6,338 | $2.036M | 0.1% | $321.24 * | $445.83 | -17.4% | COM | 98980L101 |
| EQIX | EQUINIX INC | 2,986 | $2.029M | 0.1% | $679.50 * | $601.64 | +3.8% | COM | 29444U700 |
| APD | AIR PRODUCTS CHEMICALS | 7,155 | $2.013M | 0.1% | $281.34 * | $84.13 | +185.5% | COM | 009158106 |
| GPN | GLOBAL PAYMENTS INC | 9,882 | $1.992M | 0.1% | $201.58 * | $121.17 | +57.4% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 25,976 | $1.973M | 0.1% | $75.95 * | $49.84 | +17.3% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO/THE | 2,666 | $1.968M | 0.1% | $738.18 * | $101.17 | +125.5% | COM | 824348106 |
| BIDU | BAIDU INC SPON ADR | 8,791 | $1.912M | 0.1% | $217.50 | $161.44 | — | ADR | 056752108 |
| WM | WASTE MANAGEMENT INC | 14,646 | $1.89M | 0.1% | $129.05 * | $43.07 | +151.1% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 12,139 | $1.883M | 0.1% | $155.12 * | $89.69 | +57.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS NV | 9,190 | $1.85M | 0.1% | $201.31 * | $82.87 | +102.1% | COM | N6596X109 |
| ETN | EATON CORP PLC | 13,212 | $1.827M | 0.1% | $138.28 * | $72.11 | +64.9% | COM | G29183103 |
| ECL | ECOLAB INC | 8,456 | $1.811M | 0.1% | $214.17 * | $129.53 | +55.6% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 8,415 | $1.808M | 0.1% | $214.85 * | $227.99 | -3.7% | COM | 92532F100 |
| COF | CAPITAL ONE FINANCIAL COR | 14,112 | $1.795M | 0.1% | $127.20 * | $97.84 | +10.3% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,344 | $1.791M | 0.1% | $38.65 * | $16.98 | +122.9% | COM | 101137107 |
| EMR | EMERSON ELECTRIC CO | 19,599 | $1.768M | 0.1% | $90.21 * | $49.06 | +58.6% | COM | 291011104 |
| KLAC | KLA CORP | 5,229 | $1.728M | 0.1% | $330.46 * | $84.23 | +239.4% | COM | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 31,464 | $1.715M | 0.1% | $54.51 * | $32.91 | +69.6% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 5,271 | $1.706M | 0.1% | $323.66 * | $149.27 | +86.4% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 8,350 | $1.691M | 0.1% | $202.51 * | $66.45 | +177.6% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 8,966 | $1.689M | 0.1% | $188.38 * | $119.41 | +41.5% | COM | 40412C101 |
| MCO | MOODY S CORP | 5,547 | $1.654M | 0.1% | $298.18 * | $187.74 | +44.0% | COM | 615369105 |
| NEM | NEWMONT CORP | 27,187 | $1.639M | 0.1% | $60.29 * | $43.88 | +16.8% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 3,447 | $1.631M | 0.1% | $473.17 * | $417.14 | +16.1% | COM | 75886F107 |
| FCX | FREEPORT MCMORAN INC | 49,400 | $1.626M | 0.1% | $32.91 * | $13.78 | +120.3% | COM | 35671D857 |
| F | FORD MOTOR CO | 132,378 | $1.622M | 0.1% | $12.25 * | $8.15 | +6.5% | COM | 345370860 |
| DOW | DOW INC | 25,348 | $1.621M | 0.1% | $63.95 * | $35.84 | +27.8% | COM | 260557103 |
| NIO | NIO INC ADR | 41,582 | $1.62M | 0.1% | $38.96 | $21.20 | — | ADR | 62914V106 |
| MET | METLIFE INC | 26,574 | $1.615M | 0.1% | $60.77 * | $35.91 | +32.6% | COM | 59156R108 |
| SNAP | SNAP INC A | 30,253 | $1.582M | 0.1% | $52.29 * | $41.54 | +38.3% | COM | 83304A106 |
| TWLO | TWILIO INC A | 4,634 | $1.581M | 0.1% | $341.17 * | $160.56 | +133.3% | COM | 90138F102 |
| KMB | KIMBERLY CLARK CORP | 11,255 | $1.565M | 0.1% | $139.05 * | $69.69 | +59.1% | COM | 494368103 |
| HPQ | HP INC | 47,337 | $1.503M | 0.1% | $31.75 * | $15.74 | +48.3% | COM | 40434L105 |
| WDAY | WORKDAY INC CLASS A | 6,036 | $1.499M | 0.1% | $248.34 | $144.86 | +70.5% | COM | 98138H101 |
| — | TE CONNECTIVITY LTD | 11,612 | $1.499M | 0.1% | $129.09 | $80.76 | — | COM | H84989104 |
| JCI | JOHNSON CONTROLS INTERNAT | 24,949 | $1.489M | 0.1% | $59.68 * | $31.29 | +59.7% | COM | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 11,475 | $1.459M | 0.1% | $127.15 * | $40.01 | +199.1% | COM | 00846U101 |
| NTES | NETEASE INC ADR | 13,889 | $1.434M | 0.1% | $103.25 | $154.76 | — | ADR | 64110W102 |
| EXC | EXELON CORP | 32,655 | $1.429M | 0.1% | $43.76 * | $23.70 | +6.5% | COM | 30161N101 |
| IDXX | IDEXX LABORATORIES INC | 2,895 | $1.417M | 0.0% | $489.46 * | $167.06 | +199.9% | COM | 45168D104 |
| EBAY | EBAY INC | 23,061 | $1.412M | 0.0% | $61.23 * | $30.07 | +76.9% | COM | 278642103 |
| EOG | EOG RESOURCES INC | 19,409 | $1.407M | 0.0% | $72.49 * | $43.24 | +16.6% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 5,661 | $1.403M | 0.0% | $247.84 * | $86.51 | +193.5% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 18,043 | $1.394M | 0.0% | $77.26 * | $23.41 | +24.2% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 5,640 | $1.392M | 0.0% | $246.81 * | $166.60 | +13.0% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 16,441 | $1.392M | 0.0% | $84.67 * | $58.39 | +15.6% | COM | 025537101 |
| BAX | BAXTER INTERNATIONAL INC | 16,394 | $1.383M | 0.0% | $84.36 * | $61.93 | +15.4% | COM | 071813109 |
| BIIB | BIOGEN INC | 4,943 | $1.383M | 0.0% | $279.79 * | $294.86 | -8.5% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 3,418 | $1.379M | 0.0% | $403.45 * | $221.21 | +76.2% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 4,363 | $1.376M | 0.0% | $315.38 * | $156.45 | +72.9% | COM | 701094104 |
| AIG | AMERICAN INTERNATIONAL GR | 29,784 | $1.376M | 0.0% | $46.20 * | $45.29 | -14.7% | COM | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 8,202 | $1.358M | 0.0% | $165.57 * | $93.73 | +55.2% | COM | G8994E103 |
| — | APTIV PLC | 9,723 | $1.343M | 0.0% | $138.13 | $87.41 | — | COM | G6095L109 |
| CDNS | CADENCE DESIGN SYS INC | 9,795 | $1.342M | 0.0% | $137.01 * | $45.52 | +194.8% | COM | 127387108 |
| DLR | DIGITAL REALTY TRUST INC | 9,512 | $1.34M | 0.0% | $140.87 * | $86.51 | +34.6% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 942 | $1.338M | 0.0% | $1420.38 * | $8.17 | +253.8% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,460 | $1.332M | 0.0% | $541.46 * | $225.21 | +145.5% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 9,833 | $1.331M | 0.0% | $135.36 | $89.19 | +51.3% | COM | 285512109 |
| IQV | IQVIA HOLDINGS INC | 6,873 | $1.327M | 0.0% | $193.07 * | $100.87 | +86.1% | COM | 46266C105 |
| TROW | T ROWE PRICE GROUP INC | 7,737 | $1.326M | 0.0% | $171.38 * | $87.36 | +51.0% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 48,498 | $1.319M | 0.0% | $27.20 * | $49.86 | -52.5% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 5,767 | $1.314M | 0.0% | $227.85 * | $175.25 | +18.7% | COM | 21036P108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 10,863 | $1.314M | 0.0% | $120.96 * | $73.30 | +55.7% | COM | 43300A203 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,556 | $1.297M | 0.0% | $507.43 * | $16.96 | +82.6% | COM | 67103H107 |
| TRV | TRAVELERS COS INC/THE | 8,598 | $1.293M | 0.0% | $150.38 * | $124.99 | +6.5% | COM | 89417E109 |
| PINS | PINTEREST INC CLASS A | 17,406 | $1.289M | 0.0% | $74.05 | $59.99 | +24.0% | COM | 72352L106 |
| CMI | CUMMINS INC | 4,965 | $1.286M | 0.0% | $259.01 * | $139.25 | +59.4% | COM | 231021106 |
| SPG | SIMON PROPERTY GROUP INC | 11,234 | $1.278M | 0.0% | $113.76 * | $57.65 | +38.7% | COM | 828806109 |
| BK | BANK OF NEW YORK MELLON C | 27,013 | $1.277M | 0.0% | $47.27 * | $39.65 | -3.4% | COM | 064058100 |
| KMI | KINDER MORGAN INC | 76,537 | $1.274M | 0.0% | $16.65 * | $10.77 | +7.4% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 4,149 | $1.273M | 0.0% | $306.82 * | $175.87 | +86.7% | COM | 550021109 |
| SRE | SEMPRA ENERGY | 9,529 | $1.264M | 0.0% | $132.65 * | $45.92 | +15.6% | COM | 816851109 |
| MPC | MARATHON PETROLEUM CORP | 23,462 | $1.255M | 0.0% | $53.49 * | $50.44 | -11.6% | COM | 56585A102 |
| PBR | PETROLEO BRASILEIRO SPON | 148,007 | $1.255M | 0.0% | $8.48 | $11.04 | — | ADR | 71654V408 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,758 | $1.253M | 0.0% | $91.07 * | $53.39 | +27.0% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP | 13,749 | $1.252M | 0.0% | $91.06 * | $32.14 | +39.4% | COM | 61174X109 |
| SYY | SYSCO CORP | 15,877 | $1.251M | 0.0% | $78.79 * | $46.39 | +46.7% | COM | 871829107 |
| — | IHS MARKIT LTD | 12,857 | $1.244M | 0.0% | $96.76 | $44.03 | — | COM | G47567105 |
| PSX | PHILLIPS 66 | 15,255 | $1.244M | 0.0% | $81.55 * | $60.96 | +6.5% | COM | 718546104 |
| ROST | ROSS STORES INC | 10,337 | $1.24M | 0.0% | $119.96 * | $104.75 | +7.1% | COM | 778296103 |
| GIS | GENERAL MILLS INC | 20,191 | $1.238M | 0.0% | $61.31 * | $36.19 | +35.3% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 6,087 | $1.232M | 0.0% | $202.40 * | $126.03 | +84.0% | COM | 256163106 |
| PMVP | PMV PHARMACEUTICALS INC | 37,262 | $1.226M | 0.0% | $32.90 * | $39.42 | 0.0% | COM | 69353Y103 |
| PPG | PPG INDUSTRIES INC | 8,079 | $1.214M | 0.0% | $150.27 * | $94.28 | +38.0% | COM | 693506107 |
| CNC | CENTENE CORP | 18,984 | $1.213M | 0.0% | $63.90 * | $56.22 | +10.1% | COM | 15135B101 |
| — | DISCOVER FINANCIAL SERVIC | 12,747 | $1.211M | 0.0% | $95.00 | $50.10 | — | COM | 254709108 |
| ROKU | ROKU INC | 3,706 | $1.207M | 0.0% | $325.69 * | $262.32 | +49.4% | COM | 77543R102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 4,615 | $1.206M | 0.0% | $261.32 * | $146.59 | +90.1% | COM | 922475108 |
| CTVA | CORTEVA INC | 25,784 | $1.202M | 0.0% | $46.62 * | $25.27 | +65.8% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 18,004 | $1.197M | 0.0% | $66.49 * | $40.29 | +34.1% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORP | 28,234 | $1.191M | 0.0% | $42.18 * | $17.13 | +112.7% | COM | 14448C104 |
| MRNA | MODERNA INC | 9,009 | $1.18M | 0.0% | $130.98 * | $101.17 | +43.2% | COM | 60770K107 |
| GLW | CORNING INC | 27,114 | $1.18M | 0.0% | $43.52 * | $26.48 | +26.9% | COM | 219350105 |
| MTCH | MATCH GROUP INC | 8,590 | $1.18M | 0.0% | $137.37 * | $103.47 | +41.9% | COM | 57667L107 |
| ALL | ALLSTATE CORP | 10,193 | $1.171M | 0.0% | $114.88 * | $75.96 | +28.6% | COM | 020002101 |
| MSCI | MSCI INC | 2,790 | $1.169M | 0.0% | $419.00 * | $133.22 | +199.9% | COM | 55354G100 |
| AZO | AUTOZONE INC | 815 | $1.145M | 0.0% | $1404.91 * | $692.67 | +78.7% | COM | 053332102 |
| DXCM | DEXCOM INC | 3,178 | $1.142M | 0.0% | $359.35 * | $87.56 | +7.2% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 7,027 | $1.125M | 0.0% | $160.10 * | $112.45 | +32.2% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,689 | $1.122M | 0.0% | $56.99 * | $33.04 | +45.1% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP | 4,016 | $1.115M | 0.0% | $277.64 * | $150.35 | +64.4% | COM | 78410G104 |
| CSGP | COSTAR GROUP INC | 1,355 | $1.115M | 0.0% | $822.88 * | $34.92 | +147.2% | COM | 22160N109 |
| CTAS | CINTAS CORP | 3,260 | $1.113M | 0.0% | $341.41 * | $42.35 | +91.1% | COM | 172908105 |
| — | MARVELL TECHNOLOGY GROUP | 22,671 | $1.11M | 0.0% | $48.96 | $25.25 | — | COM | G5876H105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,858 | $1.101M | 0.0% | $187.95 * | $108.39 | +55.1% | COM | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 3,414 | $1.1M | 0.0% | $322.20 * | $34.91 | +70.3% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS I | 7,138 | $1.091M | 0.0% | $152.84 | $137.72 | — | COM | 015351109 |
| WMB | WILLIAMS COS INC | 46,009 | $1.089M | 0.0% | $23.67 * | $18.25 | -2.3% | COM | 969457100 |
| MCK | MCKESSON CORP | 5,536 | $1.08M | 0.0% | $195.09 * | $152.96 | +15.9% | COM | 58155Q103 |
| DHI | DR HORTON INC | 12,062 | $1.075M | 0.0% | $89.12 * | $55.84 | +33.5% | COM | 23331A109 |
| MAR | MARRIOTT INTERNATIONAL C | 7,257 | $1.074M | 0.0% | $148.00 * | $123.12 | +6.9% | COM | 571903202 |
| — | ANSYS INC | 3,161 | $1.073M | 0.0% | $339.45 | $221.40 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 11,479 | $1.066M | 0.0% | $92.87 * | $38.15 | +36.3% | COM | 693718108 |
| WELL | WELLTOWER INC | 14,855 | $1.064M | 0.0% | $71.63 * | $43.07 | +37.1% | COM | 95040Q104 |
| SWK | STANLEY BLACK DECKER IN | 5,325 | $1.063M | 0.0% | $199.62 * | $115.78 | +32.9% | COM | 854502101 |
| — | PIONEER NATURAL RESOURCES | 6,691 | $1.063M | 0.0% | $158.87 | $97.67 | — | COM | 723787107 |
| AVB | AVALONBAY COMMUNITIES INC | 5,747 | $1.06M | 0.0% | $184.44 * | $124.93 | +18.3% | COM | 053484101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 17,574 | $1.058M | 0.0% | $60.20 * | $42.29 | +15.7% | COM | 744573106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,798 | $1.058M | 0.0% | $182.48 * | $174.43 | +21.3% | COM | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIO | 914 | $1.056M | 0.0% | $1155.36 | $580.81 | +99.5% | COM | 592688105 |
| IFF | INTL FLAVORS FRAGRANCES | 7,541 | $1.053M | 0.0% | $139.64 * | $107.73 | +5.1% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 3,922 | $1.041M | 0.0% | $265.43 * | $165.61 | +41.7% | COM | 773903109 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,234 | $1.039M | 0.0% | $166.67 * | $92.66 | +72.6% | COM | 33616C100 |
| STT | STATE STREET CORP | 12,346 | $1.037M | 0.0% | $83.99 * | $45.01 | +46.8% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 28,905 | $1.028M | 0.0% | $35.56 * | $19.29 | +44.5% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 27,404 | $1.026M | 0.0% | $37.44 * | $18.23 | +54.5% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 11,838 | $1.026M | 0.0% | $86.67 * | $50.64 | +38.8% | COM | 30040W108 |
| AME | AMETEK INC | 7,995 | $1.021M | 0.0% | $127.70 * | $55.63 | +110.1% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC | 4,448 | $1.018M | 0.0% | $228.87 * | $151.12 | +35.0% | COM | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,547 | $1.018M | 0.0% | $183.52 * | $68.44 | +123.5% | COM | 83088M102 |
| EQR | EQUITY RESIDENTIAL | 14,132 | $1.012M | 0.0% | $71.61 * | $46.88 | +16.8% | COM | 29476L107 |
| O | REALTY INCOME CORP | 15,852 | $1.007M | 0.0% | $63.53 * | $36.26 | +27.5% | COM | 756109104 |
| LYB | LYONDELLBASELL INDU CL A | 9,631 | $1.002M | 0.0% | $104.04 * | $55.48 | +27.6% | COM | N53745100 |
| — | XILINX INC | 8,077 | $1.001M | 0.0% | $123.93 | $54.34 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP | 13,915 | $996K | 0.0% | $71.58 * | $44.95 | +27.2% | COM | 91913Y100 |
| BBD | BANCO BRADESCO ADR | 210,859 | $991K | 0.0% | $4.70 | $10.41 | — | ADR | 059460303 |
| BALL | BALL CORP | 11,654 | $988K | 0.0% | $84.78 * | $65.30 | +26.0% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 14,339 | $982K | 0.0% | $68.48 * | $47.48 | +27.9% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 10,445 | $978K | 0.0% | $93.63 * | $36.51 | +102.9% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 5,861 | $963K | 0.0% | $164.31 * | $94.50 | +43.5% | COM | 015271109 |
| RMD | RESMED INC | 4,894 | $950K | 0.0% | $194.12 | $123.97 | +55.2% | COM | 761152107 |
| NUE | NUCOR CORP | 11,718 | $941K | 0.0% | $80.30 * | $45.79 | +22.5% | COM | 670346105 |
| VFC | VF CORP | 11,707 | $936K | 0.0% | $79.95 | $86.16 | -5.8% | COM | 918204108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,504 | $933K | 0.0% | $143.45 | $48.96 | +189.7% | COM | 49338L103 |
| BBY | BEST BUY CO INC | 8,059 | $925K | 0.0% | $114.78 * | $54.19 | +67.1% | COM | 086516101 |
| AJG | ARTHUR J GALLAGHER CO | 7,395 | $923K | 0.0% | $124.81 * | $64.92 | +76.5% | COM | 363576109 |
| OKTA | OKTA INC | 4,155 | $916K | 0.0% | $220.46 * | $125.48 | +100.3% | COM | 679295105 |
| KR | KROGER CO | 25,429 | $915K | 0.0% | $35.98 * | $21.45 | +43.6% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 7,942 | $908K | 0.0% | $114.33 * | $98.17 | +9.4% | COM | 256746108 |
| TTD | TRADE DESK INC/THE CLASS | 1,388 | $904K | 0.0% | $651.30 * | $75.74 | +2.0% | COM | 88339J105 |
| CBRE | CBRE GROUP INC A | 11,422 | $904K | 0.0% | $79.15 * | $49.91 | +41.7% | COM | 12504L109 |
| AWK | AMERICAN WATER WORKS CO I | 6,007 | $900K | 0.0% | $149.83 * | $76.19 | +80.7% | COM | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 1,856 | $900K | 0.0% | $484.91 * | $234.34 | +90.3% | COM | 989207105 |
| — | MAXIM INTEGRATED PRODUCTS | 9,829 | $898K | 0.0% | $91.36 | $40.13 | — | COM | 57772K101 |
| DTE | DTE ENERGY COMPANY | 6,720 | $895K | 0.0% | $133.18 * | $82.98 | +7.5% | COM | 233331107 |
| KHC | KRAFT HEINZ CO/THE | 22,240 | $890K | 0.0% | $40.02 * | $21.32 | +34.3% | COM | 500754106 |
| YUMC | YUM CHINA HOLDINGS INC | 14,857 | $880K | 0.0% | $59.23 | $43.68 | +36.8% | COM | 98850P109 |
| PTON | PELOTON INTERACTIVE INC A | 7,737 | $870K | 0.0% | $112.45 * | $121.81 | +8.9% | COM | 70614W100 |
| ZG | ZILLOW GROUP INC A | 6,609 | $868K | 0.0% | $131.34 * | $120.36 | +28.2% | COM | 98954M101 |
| CPRT | COPART INC | 7,991 | $868K | 0.0% | $108.62 * | $21.34 | +32.1% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 11,563 | $864K | 0.0% | $74.72 * | $60.55 | -2.3% | COM | 209115104 |
| CDW | CDW CORP/DE | 5,164 | $856K | 0.0% | $165.76 * | $63.27 | +122.5% | COM | 12514G108 |
| CLX | CLOROX COMPANY | 4,428 | $854K | 0.0% | $192.86 * | $132.01 | +25.0% | COM | 189054109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,053 | $853K | 0.0% | $26.61 * | $48.73 | -51.6% | COM | 674599105 |
| OKE | ONEOK INC | 16,794 | $850K | 0.0% | $50.61 * | $27.14 | +27.2% | COM | 682680103 |
| WPC | WP CAREY INC | 11,982 | $848K | 0.0% | $70.77 | $58.06 | — | COM | 92936U109 |
| URI | UNITED RENTALS INC | 2,570 | $846K | 0.0% | $329.18 * | $122.87 | +123.2% | COM | 911363109 |
| HSY | HERSHEY CO/THE | 5,330 | $843K | 0.0% | $158.16 * | $128.46 | +4.4% | COM | 427866108 |
| — | KANSAS CITY SOUTHERN | 3,178 | $838K | 0.0% | $263.69 | $135.70 | — | COM | 485170302 |
| — | VIACOMCBS INC CLASS B | 18,537 | $836K | 0.0% | $45.10 | $41.63 | — | COM | 92556H206 |
| CHD | CHURCH DWIGHT CO INC | 9,291 | $811K | 0.0% | $87.29 * | $44.10 | +78.6% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP CLASS B | 11,722 | $809K | 0.0% | $69.02 * | $47.61 | +39.8% | COM | 115637209 |
| ETSY | ETSY INC | 4,000 | $806K | 0.0% | $201.50 * | $150.38 | +39.2% | COM | 29786A106 |
| VMC | VULCAN MATERIALS CO | 4,755 | $803K | 0.0% | $168.87 * | $127.53 | +22.2% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP | 38,796 | $802K | 0.0% | $20.67 * | $10.48 | +53.0% | COM | 7591EP100 |
| EIX | EDISON INTERNATIONAL | 13,558 | $794K | 0.0% | $58.56 * | $54.18 | -13.1% | COM | 281020107 |
| HIG | HARTFORD FINANCIAL SVCS G | 11,857 | $792K | 0.0% | $66.80 * | $45.59 | +7.2% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,945 | $792K | 0.0% | $31.75 * | $23.91 | -1.9% | COM | 42250P103 |
| NTRS | NORTHERN TRUST CORP | 7,521 | $791K | 0.0% | $105.17 * | $75.01 | +12.6% | COM | 665859104 |
| VTR | VENTAS INC | 14,815 | $790K | 0.0% | $53.32 * | $42.83 | +1.0% | COM | 92276F100 |
| RNG | RINGCENTRAL INC CLASS A | 2,647 | $788K | 0.0% | $297.70 * | $252.94 | +45.4% | COM | 76680R206 |
| CFG | CITIZENS FINANCIAL GROUP | 17,638 | $779K | 0.0% | $44.17 * | $26.01 | +30.3% | COM | 174610105 |
| MKC | MCCORMICK CO NON VTG SH | 8,727 | $778K | 0.0% | $89.15 * | $55.25 | +45.2% | COM | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,227 | $776K | 0.0% | $240.47 * | $56.70 | +84.9% | COM | 679580100 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 4,378 | $773K | 0.0% | $176.56 * | $113.13 | +67.5% | COM | 874054109 |
| TRMB | TRIMBLE INC | 9,943 | $773K | 0.0% | $77.74 * | $37.50 | +92.6% | COM | 896239100 |
| PPL | PPL CORP | 26,631 | $768K | 0.0% | $28.84 * | $23.05 | +0.6% | COM | 69351T106 |
| EFX | EQUIFAX INC | 4,241 | $768K | 0.0% | $181.09 * | $118.90 | +43.5% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 48,766 | $768K | 0.0% | $15.75 * | $12.36 | -3.1% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES C | 8,677 | $765K | 0.0% | $88.16 * | $28.60 | +31.3% | COM | 24703L202 |
| — | COOPER COS INC/THE | 1,993 | $765K | 0.0% | $383.84 | $277.17 | — | COM | 216648402 |
| — | SPLUNK INC | 5,646 | $764K | 0.0% | $135.32 | $108.55 | — | COM | 848637104 |
| KEY | KEYCORP | 38,037 | $760K | 0.0% | $19.98 * | $12.40 | +22.8% | COM | 493267108 |
| GNRC | GENERAC HOLDINGS INC | 2,318 | $760K | 0.0% | $327.87 * | $215.21 | +36.9% | COM | 368736104 |
| — | DUKE REALTY CORP | 18,027 | $756K | 0.0% | $41.94 | $29.84 | — | COM | 264411505 |
| RCL | ROYAL CARIBBEAN CRUISES L | 8,796 | $753K | 0.0% | $85.61 * | $112.81 | -30.9% | COM | V7780T103 |
| IP | INTERNATIONAL PAPER CO | 13,934 | $753K | 0.0% | $54.04 * | $31.79 | +24.0% | COM | 460146103 |
| VRSN | VERISIGN INC | 3,767 | $749K | 0.0% | $198.83 * | $194.66 | +0.1% | COM | 92343E102 |
| QRVO | QORVO INC | 4,073 | $744K | 0.0% | $182.67 * | $72.66 | +141.6% | COM | 74736K101 |
| HAL | HALLIBURTON CO | 34,670 | $744K | 0.0% | $21.46 * | $25.55 | -25.1% | COM | 406216101 |
| FTV | FORTIVE CORP | 10,492 | $741K | 0.0% | $70.63 * | $38.10 | +33.0% | COM | 34959J108 |
| — | NEW ORIENTAL EDUCATIO SP | 52,890 | $740K | 0.0% | $13.99 | $16.42 | — | ADR | 647581107 |
| BR | BROADRIDGE FINANCIAL SOLU | 4,821 | $739K | 0.0% | $153.29 * | $107.51 | +26.5% | ADR | 11133T103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,699 | $734K | 0.0% | $271.95 * | $197.05 | +10.4% | COM | 297178105 |
| TDG | TRANSDIGM GROUP INC | 1,245 | $732K | 0.0% | $587.95 * | $489.77 | 0.0% | COM | 893641100 |
| — | CERNER CORP | 10,155 | $730K | 0.0% | $71.89 | $72.38 | — | COM | 156782104 |
| ETR | ENTERGY CORP | 7,336 | $730K | 0.0% | $99.51 * | $31.36 | +26.0% | COM | 29364G103 |
| W | WAYFAIR INC CLASS A | 2,297 | $724K | 0.0% | $315.19 * | $265.47 | +11.2% | COM | 94419L101 |
| TDOC | TELADOC HEALTH INC | 3,970 | $722K | 0.0% | $181.86 * | $203.34 | +14.1% | COM | 87918A105 |
| AEE | AMEREN CORPORATION | 8,787 | $715K | 0.0% | $81.37 * | $66.87 | -3.0% | COM | 023608102 |
| — | HESS CORP | 10,082 | $714K | 0.0% | $70.82 | $49.53 | — | COM | 42809H107 |
| DOV | DOVER CORP | 5,202 | $713K | 0.0% | $137.06 * | $75.42 | +58.6% | COM | 260003108 |
| EXAS | EXACT SCIENCES CORP | 5,386 | $710K | 0.0% | $131.82 * | $79.90 | +71.3% | COM | 30063P105 |
| XYL | XYLEM INC | 6,709 | $706K | 0.0% | $105.23 * | $73.46 | +30.4% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP | 10,588 | $706K | 0.0% | $66.68 * | $41.27 | +12.9% | COM | 958102105 |
| NBIS | YANDEX NV A | 11,000 | $705K | 0.0% | $64.09 | $34.03 | — | COM | N97284108 |
| TAL | TAL EDUCATION GROUP ADR | 13,074 | $704K | 0.0% | $53.85 | $38.78 | — | ADR | 874080104 |
| TFX | TELEFLEX INC | 1,688 | $701K | 0.0% | $415.28 * | $267.85 | +44.8% | COM | 879369106 |
| — | HORIZON THERAPEUTICS PLC | 7,573 | $697K | 0.0% | $92.04 | $73.19 | — | COM | G46188101 |
| EXPE | EXPEDIA GROUP INC | 4,050 | $696K | 0.0% | $171.85 * | $134.57 | +13.4% | COM | 30212P303 |
| GWW | WW GRAINGER INC | 1,734 | $695K | 0.0% | $400.81 * | $294.38 | +24.6% | COM | 384802104 |
| EMN | EASTMAN CHEMICAL CO | 6,290 | $693K | 0.0% | $110.17 * | $56.99 | +60.2% | COM | 277432100 |
| BURL | BURLINGTON STORES INC | 2,305 | $690K | 0.0% | $299.35 * | $163.46 | +66.2% | COM | 122017106 |
| AES | AES CORP | 25,659 | $688K | 0.0% | $26.81 * | $14.48 | +53.5% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINANCIAL I | 5,598 | $686K | 0.0% | $122.54 * | $49.20 | +41.2% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,171 | $670K | 0.0% | $59.98 * | $43.45 | +7.5% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 17,753 | $668K | 0.0% | $37.63 * | $22.21 | +27.9% | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 1,795 | $664K | 0.0% | $369.92 * | $260.88 | +48.1% | COM | 70432V102 |
| LBRDK | LIBERTY BROADBAND C | 4,426 | $664K | 0.0% | $150.02 * | $97.67 | +45.1% | COM | 530307305 |
| HOLX | HOLOGIC INC | 8,918 | $663K | 0.0% | $74.34 * | $41.02 | +85.1% | COM | 436440101 |
| EQH | EQUITABLE HOLDINGS INC | 20,308 | $662K | 0.0% | $32.60 * | $18.74 | +36.3% | COM | 29452E101 |
| KDP | KEURIG DR PEPPER INC | 19,241 | $661K | 0.0% | $34.35 * | $20.96 | +36.5% | COM | 49271V100 |
| — | SEAGATE TECHNOLOGY | 8,607 | $661K | 0.0% | $76.80 | $53.79 | — | COM | G7945M107 |
| CAH | CARDINAL HEALTH INC | 10,714 | $651K | 0.0% | $60.76 * | $38.34 | +27.6% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 5,498 | $649K | 0.0% | $118.04 * | $63.19 | +55.6% | COM | 03073E105 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $649K | 0.0% | $162.25 * | $126.83 | +41.5% | COM | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,011 | $647K | 0.0% | $107.64 * | $67.86 | +34.0% | COM | 302130109 |
| SSNC | SS C TECHNOLOGIES HOLDING | 9,168 | $640K | 0.0% | $69.81 * | $55.49 | +21.7% | COM | 78467J100 |
| LNG | CHENIERE ENERGY INC | 8,892 | $639K | 0.0% | $71.86 * | $43.68 | +56.5% | COM | 16411R208 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,282 | $638K | 0.0% | $497.66 | $343.80 | +46.3% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 23,950 | $636K | 0.0% | $26.56 * | $21.23 | +11.1% | COM | 143658300 |
| TCOM | TRIP.COM GROUP LTD ADR | 16,009 | $634K | 0.0% | $39.60 | $33.54 | — | ADR | 89677Q107 |
| PTC | PTC INC | 4,590 | $632K | 0.0% | $137.69 * | $70.85 | +87.9% | COM | 69370C100 |
| MAS | MASCO CORP | 10,464 | $627K | 0.0% | $59.92 * | $27.68 | +84.7% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 3,408 | $626K | 0.0% | $183.69 * | $102.14 | +54.0% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 18,033 | $625K | 0.0% | $34.66 * | $22.06 | +21.4% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 5,378 | $622K | 0.0% | $115.66 * | $73.12 | +27.3% | COM | 372460105 |
| NDAQ | NASDAQ INC | 4,202 | $620K | 0.0% | $147.55 * | $27.79 | +59.8% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 4,790 | $615K | 0.0% | $128.39 * | $84.19 | +33.2% | COM | 74834L100 |
| FOXA | FOX CORP CLASS A | 17,003 | $614K | 0.0% | $36.11 * | $35.41 | -7.2% | COM | 35137L105 |
| MKL | MARKEL CORP | 535 | $612K | 0.0% | $1143.93 * | $1136.36 | -5.1% | COM | 570535104 |
| PLUG | PLUG POWER INC | 16,928 | $607K | 0.0% | $35.86 * | $51.55 | 0.0% | COM | 72919P202 |
| ALB | ALBEMARLE CORP | 4,142 | $605K | 0.0% | $146.06 * | $61.60 | +145.7% | COM | 012653101 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,735 | $604K | 0.0% | $38.39 * | $28.28 | +19.7% | COM | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,459 | $603K | 0.0% | $413.30 * | $328.71 | +17.4% | COM | 879360105 |
| GRMN | GARMIN LTD | 4,571 | $603K | 0.0% | $131.92 * | $57.82 | +93.3% | COM | H2906T109 |
| — | KELLOGG CO | 9,433 | $597K | 0.0% | $63.29 * | $41.98 | +12.0% | COM | 487836108 |
| VTRS | VIATRIS INC | 42,641 | $596K | 0.0% | $13.98 * | $13.33 | -0.1% | COM | 92556V106 |
| STE | STERIS PLC | 3,108 | $592K | 0.0% | $190.48 * | $141.94 | +25.2% | COM | G8473T100 |
| — | SEAGEN INC | 4,262 | $592K | 0.0% | $138.90 | $175.06 | — | COM | 81181C104 |
| DPZ | DOMINO S PIZZA INC | 1,607 | $591K | 0.0% | $367.77 * | $343.88 | +0.8% | COM | 25754A201 |
| UDR | UDR INC | 13,473 | $591K | 0.0% | $43.87 * | $27.82 | +24.1% | COM | 902653104 |
| PKG | PACKAGING CORP OF AMERICA | 4,392 | $591K | 0.0% | $134.56 * | $83.39 | +41.0% | COM | 695156109 |
| — | CITRIX SYSTEMS INC | 4,196 | $589K | 0.0% | $140.37 | $141.54 | — | COM | 177376100 |
| FMC | FMC CORP | 5,328 | $589K | 0.0% | $110.55 * | $64.95 | +45.9% | COM | 302491303 |
| BXP | BOSTON PROPERTIES INC | 5,742 | $582K | 0.0% | $101.36 * | $86.59 | -12.6% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,701 | $581K | 0.0% | $101.91 | $77.88 | +32.6% | COM | 00971T101 |
| GL | GLOBE LIFE INC | 6,001 | $580K | 0.0% | $96.65 * | $86.06 | +6.9% | COM | 37959E102 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 4,099 | $579K | 0.0% | $141.25 * | $99.70 | +50.9% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 1,267 | $575K | 0.0% | $453.83 * | $439.38 | 0.0% | COM | 443573100 |
| FBIN | FORTUNE BRANDS HOME SEC | 5,992 | $574K | 0.0% | $95.79 * | $40.22 | +74.5% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC | 11,778 | $569K | 0.0% | $48.31 * | $24.75 | +73.9% | COM | 247361702 |
| — | INTERPUBLIC GROUP OF COS | 19,447 | $568K | 0.0% | $29.21 * | $17.08 | +28.8% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 1,865 | $563K | 0.0% | $301.88 | $202.79 | — | COM | 040413106 |
| — | SLACK TECHNOLOGIES INC C | 13,823 | $562K | 0.0% | $40.66 | $28.90 | — | COM | 83088V102 |
| CINF | CINCINNATI FINANCIAL CORP | 5,413 | $558K | 0.0% | $103.09 * | $60.63 | +39.9% | COM | 172062101 |
| IEX | IDEX CORP | 2,661 | $557K | 0.0% | $209.32 * | $142.68 | +31.0% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 10,251 | $555K | 0.0% | $54.14 * | $32.46 | +31.1% | COM | 018802108 |
| MTN | VAIL RESORTS INC | 1,896 | $553K | 0.0% | $291.67 | $236.06 | +23.3% | COM | 91879Q109 |
| CVNA | CARVANA CO | 2,100 | $551K | 0.0% | $262.38 * | $228.56 | +20.6% | COM | 146869102 |
| PHM | PULTEGROUP INC | 10,513 | $551K | 0.0% | $52.41 * | $28.36 | +56.9% | COM | 745867101 |
| BKR | BAKER HUGHES CO | 25,513 | $551K | 0.0% | $21.60 * | $20.44 | -1.5% | COM | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 2,974 | $546K | 0.0% | $183.59 * | $112.44 | +32.6% | COM | 00751Y106 |
| INCY | INCYTE CORP | 6,681 | $543K | 0.0% | $81.28 * | $96.40 | -11.5% | COM | 45337C102 |
| — | ABIOMED INC | 1,687 | $538K | 0.0% | $318.91 | $241.56 | — | COM | 003654100 |
| NVR | NVR INC | 113 | $531K | 0.0% | $4699.12 * | $3207.18 | +39.9% | COM | 62944T105 |
| ARW | ARROW ELECTRONICS INC | 4,796 | $531K | 0.0% | $110.72 * | $70.71 | +47.0% | COM | 042735100 |
| BRO | BROWN BROWN INC | 11,580 | $529K | 0.0% | $45.68 * | $25.69 | +73.0% | COM | 115236101 |
| SJM | JM SMUCKER CO/THE | 4,177 | $528K | 0.0% | $126.41 * | $88.46 | +13.6% | COM | 832696405 |
| AFL | AFLAC INC | 10,295 | $527K | 0.0% | $51.19 * | $42.88 | 0.0% | COM | 001055102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,329 | $525K | 0.0% | $98.52 * | $94.92 | -3.4% | COM | 12503M108 |
| KKR | KKR CO INC | 10,680 | $522K | 0.0% | $48.88 * | $42.88 | 0.0% | COM | 48251W104 |
| WIX | WIX.COM LTD | 1,870 | $522K | 0.0% | $279.14 * | $263.35 | +8.4% | COM | M98068105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,934 | $519K | 0.0% | $268.36 | $270.40 | — | COM | 339041105 |
| WAB | WABTEC CORP | 6,547 | $518K | 0.0% | $79.12 * | $68.47 | +10.3% | COM | 929740108 |
| TEVA | TEVA PHARMACEUTICAL SP AD | 44,892 | $518K | 0.0% | $11.54 | $9.65 | — | ADR | 881624209 |
| EVRG | EVERGY INC | 8,603 | $512K | 0.0% | $59.51 * | $52.03 | -12.6% | COM | 30034W106 |
| PCG | P G E CORP | 43,455 | $508K | 0.0% | $11.69 | $11.27 | +1.9% | COM | 69331C108 |
| POOL | POOL CORP | 1,470 | $508K | 0.0% | $345.58 * | $328.73 | -0.0% | COM | 73278L105 |
| CNP | CENTERPOINT ENERGY INC | 22,378 | $507K | 0.0% | $22.66 * | $19.59 | -4.0% | COM | 15189T107 |
| HEI | HEICO CORP | 4,000 | $503K | 0.0% | $125.75 * | $92.32 | +39.2% | COM | 422806109 |
| SPT | SPROUT SOCIAL INC | 8,693 | $502K | 0.0% | $57.75 * | $62.67 | 0.0% | COM | 85209W109 |
| — | COUPA SOFTWARE INC | 1,957 | $498K | 0.0% | $254.47 | $296.07 | — | COM | 22266L106 |
| HAS | HASBRO INC | 5,110 | $491K | 0.0% | $96.09 * | $84.97 | -8.1% | COM | 418056107 |
| JBHT | HUNT (JB) TRANSPRT SVCS I | 2,922 | $491K | 0.0% | $168.04 * | $102.34 | +40.6% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 5,078 | $489K | 0.0% | $96.30 | $81.14 | +16.8% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 9,623 | $488K | 0.0% | $50.71 * | $25.87 | +50.6% | COM | 858119100 |
| LNC | LINCOLN NATIONAL CORP | 7,819 | $487K | 0.0% | $62.28 * | $44.01 | -2.0% | COM | 534187109 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 6,433 | $486K | 0.0% | $75.55 * | $75.53 | +8.2% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 4,490 | $486K | 0.0% | $108.24 * | $94.97 | +1.8% | COM | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 7,595 | $485K | 0.0% | $63.86 * | $53.73 | +8.0% | COM | 24906P109 |
| DDOG | DATADOG INC CLASS A | 5,776 | $481K | 0.0% | $83.28 * | $98.65 | -2.3% | COM | 23804L103 |
| GDDY | GODADDY INC CLASS A | 6,200 | $481K | 0.0% | $77.58 * | $71.82 | +12.1% | COM | 380237107 |
| KMX | CARMAX INC | 3,594 | $477K | 0.0% | $132.72 * | $121.72 | 0.0% | COM | 143130102 |
| FFIV | F5 NETWORKS INC | 2,288 | $477K | 0.0% | $208.48 * | $134.64 | +46.3% | COM | 315616102 |
| NWSA | NEWS CORP CLASS A | 18,663 | $475K | 0.0% | $25.45 * | $12.78 | +67.8% | COM | 65249B109 |
| ALLE | ALLEGION PLC | 3,734 | $469K | 0.0% | $125.60 * | $77.54 | +39.6% | COM | G0176J109 |
| — | VARIAN MEDICAL SYSTEMS IN | 2,653 | $469K | 0.0% | $176.78 | $141.70 | — | COM | 92220P105 |
| TER | TERADYNE INC | 3,803 | $463K | 0.0% | $121.75 | $123.17 | 0.0% | COM | 880770102 |
| HST | HOST HOTELS RESORTS INC | 27,398 | $462K | 0.0% | $16.86 * | $13.53 | -4.5% | COM | 44107P104 |
| EG | EVEREST RE GROUP LTD | 1,856 | $460K | 0.0% | $247.84 * | $225.83 | -4.1% | COM | G3223R108 |
| TSN | TYSON FOODS INC CL A | 6,197 | $460K | 0.0% | $74.23 * | $59.51 | 0.0% | COM | 902494103 |
| ONC | BEIGENE LTD ADR | 1,321 | $459K | 0.0% | $347.46 | $258.14 | — | ADR | 07725L102 |
| — | BUNGE LTD | 5,778 | $458K | 0.0% | $79.27 | $55.69 | — | COM | G16962105 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 4,789 | $457K | 0.0% | $95.43 * | $72.09 | +15.3% | COM | 12541W209 |
| — | DISCOVERY INC A | 10,520 | $457K | 0.0% | $43.44 | $43.44 | — | COM | 25470F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,071 | $456K | 0.0% | $112.01 * | $107.09 | +12.5% | COM | M22465104 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,288 | $455K | 0.0% | $353.26 | $308.64 | +13.8% | COM | 609839105 |
| PODD | INSULET CORP | 1,743 | $454K | 0.0% | $260.47 * | $267.81 | 0.0% | COM | 45784P101 |
| NWL | NEWELL BRANDS INC | 16,902 | $453K | 0.0% | $26.80 * | $12.00 | +66.7% | COM | 651229106 |
| ATO | ATMOS ENERGY CORP | 4,557 | $450K | 0.0% | $98.75 * | $87.10 | -7.6% | COM | 049560105 |
| GEN | NORTONLIFELOCK INC | 21,099 | $449K | 0.0% | $21.28 * | $12.38 | +53.0% | COM | 668771108 |
| HRL | HORMEL FOODS CORP | 9,374 | $448K | 0.0% | $47.79 * | $38.66 | +6.1% | COM | 440452100 |
| BWA | BORGWARNER INC | 9,674 | $448K | 0.0% | $46.31 * | $31.74 | +14.3% | COM | 099724106 |
| SNA | SNAP ON INC | 1,938 | $447K | 0.0% | $230.65 * | $109.68 | +58.4% | COM | 833034101 |
| EPAM | EPAM SYSTEMS INC | 1,127 | $447K | 0.0% | $396.63 * | $365.96 | 0.0% | COM | 29414B104 |
| PNR | PENTAIR PLC | 7,145 | $445K | 0.0% | $62.28 * | $38.80 | +38.8% | COM | G7S00T104 |
| VIPS | VIPSHOP HOLDINGS LTD AD | 14,924 | $445K | 0.0% | $29.82 | $15.58 | — | ADR | 92763W103 |
| — | CATALENT INC | 4,186 | $441K | 0.0% | $105.35 | $105.35 | — | COM | 148806102 |
| WU | WESTERN UNION CO | 17,844 | $440K | 0.0% | $24.66 | $19.87 | — | COM | 959802109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,905 | $439K | 0.0% | $29.45 * | $30.77 | -0.1% | COM | 28414H103 |
| ARMK | ARAMARK | 11,425 | $432K | 0.0% | $37.81 * | $26.90 | -4.1% | COM | 03852U106 |
| MTB | M T BANK CORP | 2,850 | $432K | 0.0% | $151.58 * | $126.15 | 0.0% | COM | 55261F104 |
| FNF | FIDELITY NATIONAL FINANCI | 10,586 | $430K | 0.0% | $40.62 * | $28.17 | +7.1% | COM | 31620R303 |
| BAP | CREDICORP LTD | 3,138 | $429K | 0.0% | $136.71 * | $131.70 | +8.3% | COM | G2519Y108 |
| IRM | IRON MOUNTAIN INC | 11,542 | $427K | 0.0% | $37.00 * | $22.54 | +20.7% | COM | 46284V101 |
| MDB | MONGODB INC | 1,592 | $426K | 0.0% | $267.59 * | $300.15 | +18.0% | COM | 60937P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,934 | $426K | 0.0% | $13.34 * | $10.83 | 0.0% | COM | 550241103 |
| NI | NISOURCE INC | 17,425 | $420K | 0.0% | $24.10 * | $22.67 | -15.6% | COM | 65473P105 |
| — | ZENDESK INC | 3,142 | $417K | 0.0% | $132.72 | $143.54 | — | COM | 98936J101 |
| XPO | XPO LOGISTICS INC | 3,372 | $416K | 0.0% | $123.37 * | $23.12 | +79.4% | COM | 983793100 |
| — | VMWARE INC CLASS A | 2,760 | $415K | 0.0% | $150.36 | $154.75 | — | COM | 928563402 |
| PNW | PINNACLE WEST CAPITAL | 5,087 | $414K | 0.0% | $81.38 * | $72.15 | -13.5% | COM | 723484101 |
| — | DADA NEXUS LTD | 15,138 | $411K | 0.0% | $27.15 | $36.48 | — | ADR | 23344D108 |
| NVCR | NOVOCURE LTD | 3,098 | $409K | 0.0% | $132.02 * | $142.45 | +11.0% | COM | G6674U108 |
| MOS | MOSAIC CO/THE | 12,920 | $408K | 0.0% | $31.58 * | $10.71 | +148.1% | COM | 61945C103 |
| LW | LAMB WESTON HOLDINGS INC | 5,172 | $401K | 0.0% | $77.53 * | $72.13 | +0.8% | COM | 513272104 |
| CCEP | COCA COLA EUROPEAN PARTNE | 7,687 | $400K | 0.0% | $52.04 * | $34.48 | +27.0% | COM | G25839104 |
| DVN | DEVON ENERGY CORP | 18,300 | $400K | 0.0% | $21.86 * | $15.93 | 0.0% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDUST | 1,936 | $398K | 0.0% | $205.58 * | $203.72 | -21.3% | COM | 446413106 |
| — | IAC/INTERACTIVECORP | 1,814 | $392K | 0.0% | $216.10 | $216.10 | — | COM | 44891N109 |
| — | JUNIPER NETWORKS INC | 15,180 | $385K | 0.0% | $25.36 | $22.85 | — | COM | 48203R104 |
| GDS | GDS HOLDINGS LTD ADR | 4,562 | $370K | 0.0% | $81.10 | $37.59 | — | ADR | 36165L108 |
| LVS | LAS VEGAS SANDS CORP | 6,066 | $369K | 0.0% | $60.83 * | $55.90 | 0.0% | COM | 517834107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,230 | $367K | 0.0% | $164.57 | $136.08 | +20.9% | COM | G50871105 |
| — | AMCOR PLC | 31,184 | $365K | 0.0% | $11.70 * | $9.27 | +0.6% | COM | G0250X107 |
| ALV | AUTOLIV INC | 3,905 | $362K | 0.0% | $92.70 * | $71.21 | +14.4% | COM | 052800109 |
| ZTO | ZTO EXPRESS CAYMAN INC AD | 12,131 | $353K | 0.0% | $29.10 | $19.11 | — | ADR | 98980A105 |
| NET | CLOUDFLARE INC CLASS A | 5,000 | $351K | 0.0% | $70.20 * | $65.56 | +17.6% | COM | 18915M107 |
| BILI | BILIBILI INC SPONSORED AD | 3,271 | $350K | 0.0% | $107.00 | $85.60 | — | ADR | 090040106 |
| — | DRAFTKINGS INC CL A | 5,700 | $350K | 0.0% | $61.40 | $46.49 | — | COM | 26142R104 |
| AIZ | ASSURANT INC | 2,456 | $348K | 0.0% | $141.69 * | $88.75 | +39.6% | COM | 04621X108 |
| LBRDA | LIBERTY BROADBAND A | 2,400 | $348K | 0.0% | $145.00 * | $96.73 | +43.7% | COM | 530307107 |
| — | CERIDIAN HCM HOLDING INC | 4,124 | $348K | 0.0% | $84.38 * | $94.48 | -1.1% | COM | 15677J108 |
| RUN | SUNRUN INC | 5,723 | $346K | 0.0% | $60.46 * | $62.08 | +11.9% | COM | 86771W105 |
| WCN | WASTE CONNECTIONS INC | 3,206 | $346K | 0.0% | $107.92 * | $99.79 | -1.5% | COM | 94106B101 |
| DVA | DAVITA INC | 3,175 | $342K | 0.0% | $107.72 * | $58.10 | +91.2% | COM | 23918K108 |
| — | BERKELEY LIGHTS INC | 6,773 | $340K | 0.0% | $50.20 | $50.20 | — | COM | 084310101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,448 | $337K | 0.0% | $232.73 * | $200.84 | 0.0% | COM | 03076C106 |
| ROL | ROLLINS INC | 9,716 | $334K | 0.0% | $34.38 * | $22.98 | +46.6% | COM | 775711104 |
| SEE | SEALED AIR CORP | 7,255 | $332K | 0.0% | $45.76 * | $27.03 | +50.6% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 4,175 | $326K | 0.0% | $78.08 * | $48.80 | +48.6% | COM | 770323103 |
| HSIC | HENRY SCHEIN INC | 4,666 | $323K | 0.0% | $69.22 * | $62.28 | +8.6% | COM | 806407102 |
| WST | WEST PHARMACEUTICAL SERVI | 1,128 | $318K | 0.0% | $281.91 | $282.81 | 0.0% | COM | 955306105 |
| CPB | CAMPBELL SOUP CO | 6,252 | $314K | 0.0% | $50.22 * | $29.85 | +35.4% | COM | 134429109 |
| VNO | VORNADO REALTY TRUST | 6,889 | $313K | 0.0% | $45.43 | $63.61 | — | COM | 929042109 |
| MOH | MOLINA HEALTHCARE INC | 1,297 | $303K | 0.0% | $233.62 * | $222.99 | 0.0% | COM | 60855R100 |
| ATHM | AUTOHOME INC ADR | 3,194 | $298K | 0.0% | $93.30 | $85.54 | — | ADR | 05278C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 11,528 | $296K | 0.0% | $25.68 | $24.76 | — | COM | G5480U104 |
| — | SIRIUS XM HOLDINGS INC | 48,457 | $295K | 0.0% | $6.09 | $7.14 | — | COM | 82968B103 |
| ZS | ZSCALER INC | 1,704 | $293K | 0.0% | $171.95 * | $198.66 | 0.0% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 945 | $292K | 0.0% | $308.99 | $310.74 | 0.0% | COM | 90384S303 |
| TME | TENCENT MUSIC ENTERTAINM | 14,277 | $292K | 0.0% | $20.45 | $12.75 | — | ADR | 88034P109 |
| GLOB | GLOBANT SA | 1,382 | $287K | 0.0% | $207.67 * | $87.16 | +143.6% | COM | L44385109 |
| SEIC | SEI INVESTMENTS COMPANY | 4,688 | $286K | 0.0% | $61.01 * | $53.14 | +3.2% | COM | 784117103 |
| TXG | 10X GENOMICS INC CLASS A | 1,564 | $283K | 0.0% | $180.95 * | $172.69 | 0.0% | COM | 88025U109 |
| DRI | DARDEN RESTAURANTS INC | 1,973 | $280K | 0.0% | $141.92 * | $112.72 | 0.0% | COM | 237194105 |
| — | MOBILE TELESYSTEMS SP ADR | 33,159 | $276K | 0.0% | $8.32 | $8.38 | — | ADR | 607409109 |
| CTRA | CABOT OIL GAS CORP | 14,669 | $275K | 0.0% | $18.75 * | $14.77 | -3.3% | COM | 127097103 |
| IT | GARTNER INC | 1,477 | $270K | 0.0% | $182.80 * | $173.86 | 0.0% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 627 | $266K | 0.0% | $424.24 | $432.02 | 0.0% | COM | 902252105 |
| RVTY | PERKINELMER INC | 1,907 | $245K | 0.0% | $128.47 * | $137.00 | 0.0% | COM | 714046109 |
| BEKE | KE HOLDINGS INC | 4,275 | $244K | 0.0% | $57.08 | $57.08 | — | COM | 482497104 |
| XPEV | XPENG INC ADR | 6,375 | $232K | 0.0% | $36.39 | $42.82 | — | ADR | 98422D105 |
| VST | VISTRA CORP | 12,928 | $228K | 0.0% | $17.64 | $17.90 | 0.0% | COM | 92840M102 |
| JOYY | JOYY INC | 2,390 | $224K | 0.0% | $93.72 | $52.83 | — | COM | 46591M109 |
| ABNB | AIRBNB INC CLASS A | 1,181 | $222K | 0.0% | $187.98 | $185.28 | 0.0% | COM | 009066101 |
| ZLAB | ZAI LAB LTD ADR | 1,656 | $220K | 0.0% | $132.85 | $134.66 | — | ADR | 98887Q104 |
| LYV | LIVE NATION ENTERTAINMENT | 2,556 | $216K | 0.0% | $84.51 * | $80.50 | 0.0% | COM | 538034109 |
| — | EPIZYME INC | 24,687 | $215K | 0.0% | $8.71 | $16.04 | — | COM | 29428V104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,620 | $214K | 0.0% | $38.08 * | $34.87 | 0.0% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC C | 8,142 | $208K | 0.0% | $25.55 | $25.55 | — | COM | G5480U120 |