CIK: 0001603328 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $8,495,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,730,700 | $510,957 | 6.0% | $104.11 | +21.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,618,100 | $438,343 | 5.2% | $181.92 | +34.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 91,500 | $314,775 | 3.7% | $105.67 | +57.3% | COM | 023135106 |
| META | Facebook Inc | 498,500 | $173,333 | 2.0% | $228.04 | +39.7% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 68,800 | $172,435 | 2.0% | $59.84 | +97.7% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 69,100 | $168,728 | 2.0% | $75.20 | +54.1% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 170,800 | $116,093 | 1.4% | $136.60 | +58.9% | COM | 88160R101 |
| NVDA | NVIDIA Corp | 141,800 | $113,454 | 1.3% | $9.73 | +64.4% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 673,300 | $104,725 | 1.2% | $106.80 | +30.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 580,900 | $95,697 | 1.1% | $123.45 | +17.4% | COM | 478160104 |
| V | Visa Inc | 355,886 | $83,213 | 1.0% | $149.03 | +48.3% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 295,400 | $82,098 | 1.0% | $217.14 | +28.7% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 204,800 | $82,010 | 1.0% | $265.26 | +39.1% | COM | 91324P102 |
| HD | Home Depot Inc/The | 236,100 | $75,290 | 0.9% | $209.46 | +35.5% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 550,200 | $74,238 | 0.9% | $109.17 | +10.6% | COM | 742718109 |
| DIS | Walt Disney Co/The | 399,000 | $70,132 | 0.8% | $131.75 | +33.4% | COM | 254687106 |
| ADBE | Adobe Inc | 119,300 | $69,867 | 0.8% | $410.48 | +25.6% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 237,200 | $69,139 | 0.8% | $152.41 | +72.9% | COM | 70450Y103 |
| MA | Mastercard Inc | 187,143 | $68,324 | 0.8% | $215.68 | +68.0% | CL A | 57636Q104 |
| BAC | Bank of America Corp | 1,611,800 | $66,455 | 0.8% | $26.57 | +37.6% | COM | 060505104 |
| CMCSA | Comcast Corp | 957,828 | $54,615 | 0.6% | $34.94 | +40.4% | CL A | 20030N101 |
| CSCO | Cisco Systems Inc/Delaware | 1,006,100 | $53,323 | 0.6% | $37.30 | +22.9% | COM | 17275R102 |
| INTC | Intel Corp | 942,446 | $52,909 | 0.6% | $39.03 | +37.3% | COM | 458140100 |
| NFLX | Netflix Inc | 97,300 | $51,395 | 0.6% | $42.88 | +19.2% | COM | 64110L106 |
| VZ | Verizon Communications Inc | 899,350 | $50,391 | 0.6% | $36.92 | +17.6% | COM | 92343V104 |
| KO | Coca-Cola Co/The | 907,000 | $49,078 | 0.6% | $43.54 | +8.6% | COM | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 94,370 | $47,607 | 0.6% | $293.83 | +58.6% | COM | 883556102 |
| PEP | PepsiCo Inc | 321,000 | $47,563 | 0.6% | $113.75 | +10.9% | COM | 713448108 |
| NKE | NIKE Inc | 301,900 | $46,641 | 0.5% | $100.51 | +25.0% | CL B | 654106103 |
| TXN | Texas Instruments Inc | 239,300 | $46,017 | 0.5% | $115.98 | +41.6% | COM | 882508104 |
| CRM | salesforce.com Inc | 188,200 | $45,972 | 0.5% | $197.19 | +15.5% | COM | 79466L302 |
| T | AT&T Inc | 1,560,300 | $44,905 | 0.5% | $17.23 | -1.4% | COM | 00206R102 |
| PFE | Pfizer Inc | 1,142,600 | $44,744 | 0.5% | $27.07 | +14.5% | COM | 717081103 |
| MRK | Merck & Co Inc | 559,500 | $43,512 | 0.5% | $59.89 | +7.1% | COM | 58933Y105 |
| ACN | Accenture PLC | 147,229 | $43,402 | 0.5% | $153.05 | +75.2% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 381,362 | $42,957 | 0.5% | $73.96 | +28.1% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 106,100 | $41,981 | 0.5% | $311.13 | +15.4% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 178,851 | $41,050 | 0.5% | $96.46 | +99.0% | COM | 532457108 |
| ABT | Abbott Laboratories | 332,000 | $38,489 | 0.5% | $81.44 | +31.7% | COM | 002824100 |
| DHR | Danaher Corp | 142,822 | $38,328 | 0.5% | $119.55 | +81.6% | COM | 235851102 |
| WFC | Wells Fargo & Co | 838,800 | $37,989 | 0.4% | $34.32 | +16.5% | COM | 949746101 |
| AVGO | Broadcom Inc | 77,700 | $37,050 | 0.4% | $28.62 | +47.0% | COM | 11135F101 |
| INTU | Intuit Inc | 72,800 | $35,684 | 0.4% | $301.58 | +39.7% | COM | 461202103 |
| SHOP | Shopify Inc | 24,200 | $35,429 | 0.4% | $78.22 | +57.5% | CL A | 82509L107 |
| MCD | McDonald's Corp | 152,900 | $35,318 | 0.4% | $177.38 | +18.0% | COM | 580135101 |
| RY | Royal Bank of Canada | 341,700 | $34,656 | 0.4% | $79.36 | +24.9% | COM | 780087102 |
| AMGN | Amgen Inc | 136,200 | $33,199 | 0.4% | $192.91 | +10.2% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 494,800 | $33,063 | 0.4% | $49.24 | +9.4% | COM | 110122108 |
| C | Citigroup Inc | 461,500 | $32,651 | 0.4% | $52.49 | +19.5% | COM NEW | 172967424 |
| ORCL | Oracle Corp | 411,900 | $32,062 | 0.4% | $50.87 | +44.7% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 224,000 | $32,016 | 0.4% | $90.63 | +34.8% | COM | 747525103 |
| MDT | Medtronic PLC | 256,900 | $31,889 | 0.4% | $91.99 | +19.0% | SHS | G5960L103 |
| LOW | Lowe's Cos Inc | 164,300 | $31,869 | 0.4% | $121.73 | +47.5% | COM | 548661107 |
| TGT | Target Corp | 130,800 | $31,620 | 0.4% | $124.94 | +53.3% | COM | 87612E106 |
| UPS | United Parcel Service Inc | 151,100 | $31,424 | 0.4% | $101.37 | +61.9% | CL B | 911312106 |
| — | BlackRock Inc | 35,800 | $31,324 | 0.4% | $570.68 | — | COM | 09247X101 |
| AMAT | Applied Materials Inc | 214,800 | $30,588 | 0.4% | $64.99 | +98.2% | COM | 038222105 |
| GS | Goldman Sachs Group Inc/The | 80,500 | $30,552 | 0.4% | $219.96 | +45.2% | COM | 38141G104 |
| — | Linde PLC | 105,600 | $30,529 | 0.4% | $211.12 | — | SHS | G5494J103 |
| TD | Toronto-Dominion Bank/The | 431,000 | $30,236 | 0.4% | $54.34 | +28.7% | COM NEW | 891160509 |
| NEE | NextEra Energy Inc | 400,000 | $29,312 | 0.3% | $62.61 | +6.2% | COM | 65339F101 |
| MS | Morgan Stanley | 314,263 | $28,815 | 0.3% | $46.20 | +59.5% | COM NEW | 617446448 |
| SBUX | Starbucks Corp | 257,300 | $28,769 | 0.3% | $78.12 | +30.1% | COM | 855244109 |
| IBM | IBM | 192,800 | $28,263 | 0.3% | $96.98 | +17.0% | COM | 459200101 |
| AMD | Advanced Micro Devices Inc | 290,900 | $27,324 | 0.3% | $65.69 | +23.0% | COM | 007903107 |
| UNP | Union Pacific Corp | 121,500 | $26,721 | 0.3% | $156.21 | +28.3% | COM | 907818108 |
| MMM | 3M Co | 134,400 | $26,696 | 0.3% | $110.96 | +26.6% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 117,200 | $25,506 | 0.3% | $130.30 | +62.6% | COM | 149123101 |
| AMT | American Tower Corp | 91,400 | $24,691 | 0.3% | $173.76 | +27.3% | COM | 03027X100 |
| AXP | American Express Co | 148,000 | $24,454 | 0.3% | $110.99 | +33.2% | COM | 025816109 |
| ELV | Anthem Inc | 62,000 | $23,672 | 0.3% | $273.70 | +31.0% | COM | 036752103 |
| NOW | ServiceNow Inc | 42,900 | $23,576 | 0.3% | $79.64 | +27.3% | COM | 81762P102 |
| CVS | CVS Health Corp | 274,600 | $22,913 | 0.3% | $56.78 | +24.1% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc | 24,300 | $22,347 | 0.3% | $212.16 | +32.2% | COM NEW | 46120E602 |
| — | Lam Research Corp | 34,100 | $22,189 | 0.3% | $336.19 | — | COM | 512807108 |
| SCHW | Charles Schwab Corp/The | 301,301 | $21,938 | 0.3% | $39.81 | +67.3% | COM | 808513105 |
| CHTR | Charter Communications Inc | 30,400 | $21,932 | 0.3% | $552.39 | +21.9% | CL A | 16119P108 |
| DE | Deere & Co | 61,700 | $21,762 | 0.3% | $177.71 | +92.9% | COM | 244199105 |
| BNS | Bank of Nova Scotia/The | 330,200 | $21,498 | 0.3% | $38.86 | +30.1% | COM | 064149107 |
| ZTS | Zoetis Inc | 112,900 | $21,040 | 0.2% | $134.28 | +24.0% | CL A | 98978V103 |
| SPGI | S&P Global Inc | 50,500 | $20,728 | 0.2% | $292.70 | +26.4% | COM | 78409V104 |
| GILD | Gilead Sciences Inc | 290,400 | $19,997 | 0.2% | $54.84 | +1.9% | COM | 375558103 |
| MU | Micron Technology Inc | 231,700 | $19,690 | 0.2% | $55.15 | +49.3% | COM | 595112103 |
| XYZ | Square Inc | 80,500 | $19,626 | 0.2% | $120.80 | +92.0% | CL A | 852234103 |
| ADP | Automatic Data Processing Inc | 97,300 | $19,326 | 0.2% | $139.17 | +26.7% | COM | 053015103 |
| PLD | Prologis Inc | 157,500 | $18,826 | 0.2% | $67.69 | +51.2% | COM | 74340W103 |
| ZM | Zoom Video Communications Inc | 48,500 | $18,771 | 0.2% | $313.66 | +6.2% | CL A | 98980L101 |
| BKNG | Booking Holdings Inc | 8,400 | $18,380 | 0.2% | $1831.42 | +25.4% | COM | 09857L108 |
| PGR | Progressive Corp/The | 187,100 | $18,375 | 0.2% | $71.91 | +23.1% | COM | 743315103 |
| FDX | FedEx Corp | 60,900 | $18,168 | 0.2% | $174.96 | +54.5% | COM | 31428X106 |
| CI | Cigna Corp | 76,600 | $18,160 | 0.2% | $183.03 | +25.5% | COM | 125523100 |
| CL | Colgate-Palmolive Co | 223,100 | $18,149 | 0.2% | $65.78 | +11.6% | COM | 194162103 |
| CME | CME Group Inc | 84,800 | $18,035 | 0.2% | $115.06 | +52.6% | COM | 12572Q105 |
| ILMN | Illumina Inc | 37,900 | $17,935 | 0.2% | $329.50 | +22.2% | COM | 452327109 |
| MRNA | Moderna Inc | 76,300 | $17,929 | 0.2% | $98.91 | +80.7% | COM | 60770K107 |
| ITW | Illinois Tool Works Inc | 78,900 | $17,639 | 0.2% | $156.07 | +31.4% | COM | 452308109 |
| JCI | Johnson Controls International | 253,400 | $17,391 | 0.2% | $38.72 | +52.2% | SHS | G51502105 |
| CCI | Crown Castle International Cor | 89,100 | $17,383 | 0.2% | $104.67 | +43.3% | COM | 22822V101 |
| CB | Chubb Ltd | 108,900 | $17,309 | 0.2% | $131.11 | +18.4% | COM | H1467J104 |
| ADSK | Autodesk Inc | 59,100 | $17,251 | 0.2% | $237.96 | +19.9% | COM | 052769106 |
| MRSH | Marsh & McLennan Cos Inc | 121,800 | $17,135 | 0.2% | $101.69 | +23.1% | COM | 571748102 |
| TROW | T Rowe Price Group Inc | 85,900 | $17,006 | 0.2% | $109.45 | +38.4% | COM | 74144T108 |
| TFC | Truist Financial Corp | 305,400 | $16,950 | 0.2% | $36.07 | +30.4% | COM | 89832Q109 |
| MCO | Moody's Corp | 46,600 | $16,886 | 0.2% | $256.99 | +24.6% | COM | 615369105 |
| HUM | Humana Inc | 37,900 | $16,779 | 0.2% | $361.49 | +15.6% | COM | 444859102 |
| MDLZ | Mondelez International Inc | 267,300 | $16,690 | 0.2% | $43.39 | +25.9% | CL A | 609207105 |
| EMR | Emerson Electric Co | 173,400 | $16,688 | 0.2% | $65.24 | +31.1% | COM | 291011104 |
| EW | Edwards Lifesciences Corp | 160,500 | $16,623 | 0.2% | $78.05 | +20.8% | COM | 28176E108 |
| PNC | PNC Financial Services Group I | 87,100 | $16,615 | 0.2% | $106.96 | +48.4% | COM | 693475105 |
| BMO | Bank of Montreal | 159,700 | $16,387 | 0.2% | $55.79 | +46.3% | COM | 063671101 |
| EL | Estee Lauder Cos Inc/The | 51,490 | $16,378 | 0.2% | $172.42 | +64.1% | CL A | 518439104 |
| USB | US Bancorp | 286,400 | $16,316 | 0.2% | $37.65 | +26.8% | COM NEW | 902973304 |
| VRTX | Vertex Pharmaceuticals Inc | 78,300 | $15,788 | 0.2% | $238.01 | -12.1% | COM | 92532F100 |
| FIS | Fidelity National Information | 111,300 | $15,768 | 0.2% | $124.84 | +6.8% | COM | 31620M106 |
| SYK | Stryker Corp | 60,653 | $15,753 | 0.2% | $149.11 | +63.3% | COM | 863667101 |
| TJX | TJX Cos Inc/The | 232,900 | $15,702 | 0.2% | $53.27 | +19.5% | COM | 872540109 |
| REGN | Regeneron Pharmaceuticals Inc | 28,100 | $15,695 | 0.2% | $503.45 | +0.1% | COM | 75886F107 |
| SHW | Sherwin-Williams Co/The | 57,300 | $15,611 | 0.2% | $240.69 | +9.2% | COM | 824348106 |
| GM | General Motors Co | 260,300 | $15,402 | 0.2% | $35.82 | +58.3% | COM | 37045V100 |
| EQIX | Equinix Inc | 18,800 | $15,089 | 0.2% | $528.24 | +28.5% | COM | 29444U700 |
| DUK | Duke Energy Corp | 151,400 | $14,946 | 0.2% | $77.14 | +8.7% | COM NEW | 26441C204 |
| KMB | Kimberly-Clark Corp | 111,500 | $14,916 | 0.2% | $112.48 | -0.1% | COM | 494368103 |
| BDX | Becton Dickinson and Co | 61,200 | $14,883 | 0.2% | $221.94 | +0.1% | COM | 075887109 |
| TMUS | T-Mobile US Inc | 102,200 | $14,802 | 0.2% | $97.34 | +36.9% | COM | 872590104 |
| — | Activision Blizzard Inc | 154,800 | $14,774 | 0.2% | $74.43 | — | COM | 00507V109 |
| AON | Aon PLC | 61,700 | $14,731 | 0.2% | $189.43 | +24.7% | SHS CL A | G0403H108 |
| A | Agilent Technologies Inc | 99,300 | $14,678 | 0.2% | $91.96 | +43.8% | COM | 00846U101 |
| IDXX | IDEXX Laboratories Inc | 23,100 | $14,589 | 0.2% | $341.88 | +61.5% | COM | 45168D104 |
| SO | Southern Co/The | 241,000 | $14,583 | 0.2% | $50.93 | +5.6% | COM | 842587107 |
| CNI | Canadian National Railway Co | 134,900 | $14,248 | 0.2% | $81.40 | +24.0% | COM | 136375102 |
| MELI | MercadoLibre Inc | 9,100 | $14,176 | 0.2% | $869.61 | +68.8% | COM | 58733R102 |
| F | Ford Motor Co | 946,700 | $14,068 | 0.2% | $7.51 | +34.3% | COM | 345370860 |
| COF | Capital One Financial Corp | 90,700 | $14,030 | 0.2% | $79.80 | +73.7% | COM | 14040H105 |
| ECL | Ecolab Inc | 66,700 | $13,738 | 0.2% | $186.76 | +10.5% | COM | 278865100 |
| ALGN | Align Technology Inc | 22,300 | $13,625 | 0.2% | $411.99 | +43.7% | COM | 016255101 |
| ADI | Analog Devices Inc | 79,000 | $13,601 | 0.2% | $106.28 | +39.0% | COM | 032654105 |
| DOW | Dow Inc | 213,500 | $13,510 | 0.2% | $43.81 | +16.5% | COM | 260557103 |
| NEM | Newmont Corp | 211,600 | $13,411 | 0.2% | $48.73 | +18.9% | COM | 651639106 |
| CSX | CSX Corp | 417,300 | $13,387 | 0.2% | $28.31 | +9.4% | COM | 126408103 |
| D | Dominion Energy Inc | 181,600 | $13,360 | 0.2% | $59.82 | +4.8% | COM | 25746U109 |
| CM | CIBC | 116,500 | $13,276 | 0.2% | $31.67 | +41.2% | COM | 136069101 |
| WDAY | Workday Inc | 55,600 | $13,274 | 0.2% | $205.64 | +16.9% | CL A | 98138H101 |
| BX | Blackstone Inc | 136,300 | $13,240 | 0.2% | $47.33 | +61.1% | COM | 09260D107 |
| SNAP | Snap Inc | 194,200 | $13,233 | 0.2% | $27.85 | +115.5% | CL A | 83304A106 |
| BIIB | Biogen Inc | 38,000 | $13,158 | 0.2% | $289.85 | +4.5% | COM | 09062X103 |
| TT | Trane Technologies PLC | 71,300 | $13,129 | 0.2% | $112.87 | +48.8% | SHS | G8994E103 |
| CMI | Cummins Inc | 53,800 | $13,117 | 0.2% | $175.37 | +30.2% | COM | 231021106 |
| ICE | Intercontinental Exchange Inc | 108,800 | $12,915 | 0.2% | $86.88 | +24.7% | COM | 45866F104 |
| TWLO | Twilio Inc | 32,700 | $12,889 | 0.2% | $215.20 | +61.3% | CL A | 90138F102 |
| SNPS | Synopsys Inc | 46,700 | $12,879 | 0.2% | $204.94 | +23.8% | COM | 871607107 |
| FISV | Fiserv Inc | 119,400 | $12,763 | 0.2% | $109.01 | +6.6% | COM | 337738108 |
| MSCI | MSCI Inc | 23,800 | $12,687 | 0.1% | $328.92 | +38.0% | COM | 55354G100 |
| BSX | Boston Scientific Corp | 294,900 | $12,610 | 0.1% | $38.58 | +9.1% | COM | 101137107 |
| EXC | Exelon Corp | 282,700 | $12,526 | 0.1% | $24.48 | +11.8% | COM | 30161N101 |
| SPG | Simon Property Group Inc | 95,600 | $12,474 | 0.1% | $84.99 | +13.3% | COM | 828806109 |
| UBER | Uber Technologies Inc | 248,100 | $12,435 | 0.1% | $40.22 | +29.8% | COM | 90353T100 |
| PEG | Public Service Enterprise Grou | 207,600 | $12,402 | 0.1% | $45.65 | +15.8% | COM | 744573106 |
| EBAY | eBay Inc | 174,800 | $12,273 | 0.1% | $40.29 | +43.3% | COM | 278642103 |
| — | IHS Markit Ltd | 108,700 | $12,246 | 0.1% | $76.26 | — | SHS | G47567105 |
| MTD | Mettler-Toledo International I | 8,800 | $12,191 | 0.1% | $967.66 | +33.3% | COM | 592688105 |
| GIS | General Mills Inc | 199,200 | $12,137 | 0.1% | $46.89 | +12.8% | COM | 370334104 |
| CRWD | Crowdstrike Holdings Inc | 47,800 | $12,013 | 0.1% | $150.71 | +42.8% | CL A | 22788C105 |
| NSC | Norfolk Southern Corp | 45,200 | $11,997 | 0.1% | $172.88 | +44.8% | COM | 655844108 |
| — | Aptiv PLC | 75,800 | $11,926 | 0.1% | $92.53 | — | SHS | G6095L109 |
| WST | West Pharmaceutical Services I | 33,100 | $11,886 | 0.1% | $238.24 | +37.1% | COM | 955306105 |
| NXPI | NXP Semiconductors NV | 57,300 | $11,788 | 0.1% | $123.79 | +48.9% | COM | N6596X109 |
| ALL | Allstate Corp/The | 89,500 | $11,674 | 0.1% | $87.78 | +31.3% | COM | 020002101 |
| HCA | HCA Healthcare Inc | 56,000 | $11,577 | 0.1% | $143.82 | +36.1% | COM | 40412C101 |
| DOCU | DocuSign Inc | 41,300 | $11,546 | 0.1% | $172.67 | +29.5% | COM | 256163106 |
| PH | Parker-Hannifin Corp | 37,300 | $11,455 | 0.1% | $210.85 | +38.0% | COM | 701094104 |
| TRV | Travelers Cos Inc/The | 76,500 | $11,453 | 0.1% | $115.73 | +22.1% | COM | 89417E109 |
| CNC | Centene Corp | 156,600 | $11,421 | 0.1% | $62.51 | +9.6% | COM | 15135B101 |
| PRU | Prudential Financial Inc | 111,000 | $11,374 | 0.1% | $60.37 | +35.5% | COM | 744320102 |
| SLF | Sun Life Financial Inc | 218,900 | $11,299 | 0.1% | $43.61 | +21.1% | COM | 866796105 |
| MFC | Manulife Financial Corp | 573,000 | $11,291 | 0.1% | $17.68 | +18.5% | COM | 56501R106 |
| — | Twitter Inc | 162,900 | $11,209 | 0.1% | $37.83 | — | COM | 90184L102 |
| PPG | PPG Industries Inc | 65,600 | $11,137 | 0.1% | $113.04 | +38.3% | COM | 693506107 |
| IQV | IQVIA Holdings Inc | 45,300 | $10,977 | 0.1% | $163.73 | +41.0% | COM | 46266C105 |
| EXPD | Expeditors International of Wa | 86,200 | $10,913 | 0.1% | $83.30 | +34.0% | COM | 302130109 |
| WM | Waste Management Inc | 77,100 | $10,802 | 0.1% | $86.62 | +48.4% | COM | 94106L109 |
| CDNS | Cadence Design Systems Inc | 78,800 | $10,781 | 0.1% | $96.53 | +37.3% | COM | 127387108 |
| ROP | Roper Technologies Inc | 22,900 | $10,768 | 0.1% | $368.15 | +16.8% | COM | 776696106 |
| ETN | Eaton Corp PLC | 72,600 | $10,758 | 0.1% | $78.85 | +69.8% | SHS | G29183103 |
| ROK | Rockwell Automation Inc | 37,600 | $10,754 | 0.1% | $203.77 | +22.3% | COM | 773903109 |
| CBRE | CBRE Group Inc | 125,200 | $10,733 | 0.1% | $58.86 | +45.0% | CL A | 12504L109 |
| ROKU | Roku Inc | 23,300 | $10,701 | 0.1% | $207.64 | +70.4% | COM CL A | 77543R102 |
| BBY | Best Buy Co Inc | 91,200 | $10,486 | 0.1% | $79.79 | +19.0% | COM | 086516101 |
| GPN | Global Payments Inc | 55,800 | $10,465 | 0.1% | $174.39 | +10.6% | COM | 37940X102 |
| YUM | Yum! Brands Inc | 90,900 | $10,456 | 0.1% | $93.18 | +16.0% | COM | 988498101 |
| KEYS | Keysight Technologies Inc | 67,700 | $10,454 | 0.1% | $115.01 | +26.2% | COM | 49338L103 |
| CARR | Carrier Global Corp | 214,300 | $10,415 | 0.1% | $24.93 | +68.4% | COM | 14448C104 |
| HLT | Hilton Worldwide Holdings Inc | 85,300 | $10,289 | 0.1% | $100.68 | +22.5% | COM | 43300A203 |
| SRE | Sempra Energy | 77,400 | $10,254 | 0.1% | $54.54 | +7.9% | COM | 816851109 |
| CMG | Chipotle Mexican Grill Inc | 6,600 | $10,232 | 0.1% | $21.46 | +33.0% | COM | 169656105 |
| MET | MetLife Inc | 170,900 | $10,228 | 0.1% | $36.07 | +52.7% | COM | 59156R108 |
| — | Canadian Pacific Railway Ltd | 132,300 | $10,184 | 0.1% | $110.96 | — | COM | 13645T100 |
| VEEV | Veeva Systems Inc | 32,500 | $10,106 | 0.1% | $205.45 | +35.7% | CL A COM | 922475108 |
| BK | Bank of New York Mellon Corp/T | 196,100 | $10,046 | 0.1% | $35.05 | +25.1% | COM | 064058100 |
| FTNT | Fortinet Inc | 41,900 | $9,980 | 0.1% | $24.49 | +74.3% | COM | 34959E109 |
| CTSH | Cognizant Technology Solutions | 143,758 | $9,957 | 0.1% | $65.07 | +6.4% | CL A | 192446102 |
| CLX | Clorox Co/The | 55,300 | $9,949 | 0.1% | $154.74 | +1.7% | COM | 189054109 |
| — | Xilinx Inc | 68,600 | $9,922 | 0.1% | $107.48 | — | COM | 983919101 |
| KLAC | KLA Corp | 30,400 | $9,856 | 0.1% | $185.02 | +64.8% | COM NEW | 482480100 |
| EA | Electronic Arts Inc | 68,300 | $9,824 | 0.1% | $115.93 | +19.4% | COM | 285512109 |
| DG | Dollar General Corp | 45,400 | $9,824 | 0.1% | $157.34 | +24.3% | COM | 256677105 |
| DXCM | Dexcom Inc | 23,000 | $9,821 | 0.1% | $78.73 | +22.0% | COM | 252131107 |
| DD | DuPont de Nemours Inc | 126,100 | $9,761 | 0.1% | $21.59 | +41.7% | COM | 26614N102 |
| CTAS | Cintas Corp | 25,400 | $9,703 | 0.1% | $72.31 | +17.5% | COM | 172908105 |
| BAX | Baxter International Inc | 120,200 | $9,676 | 0.1% | $75.81 | -0.2% | COM | 071813109 |
| LULU | Lululemon Athletica Inc | 26,500 | $9,672 | 0.1% | $284.45 | +15.8% | COM | 550021109 |
| MRVL | Marvell Technology Inc | 164,500 | $9,595 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| HPQ | HP Inc | 316,100 | $9,543 | 0.1% | $16.80 | +61.8% | COM | 40434L105 |
| DLR | Digital Realty Trust Inc | 63,400 | $9,539 | 0.1% | $107.60 | +19.3% | COM | 253868103 |
| — | Alexion Pharmaceuticals Inc | 51,800 | $9,516 | 0.1% | $122.28 | — | COM | 015351109 |
| PSA | Public Storage | 31,600 | $9,502 | 0.1% | $166.15 | +37.5% | COM | 74460D109 |
| APD | Air Products and Chemicals Inc | 33,000 | $9,493 | 0.1% | $198.77 | +31.2% | COM | 009158106 |
| SYY | Sysco Corp | 121,000 | $9,408 | 0.1% | $59.93 | +19.0% | COM | 871829107 |
| CTVA | Corteva Inc | 211,900 | $9,398 | 0.1% | $32.07 | +36.9% | COM | 22052L104 |
| ROST | Ross Stores Inc | 75,629 | $9,378 | 0.1% | $74.16 | +59.6% | COM | 778296103 |
| AIG | American International Group I | 194,400 | $9,253 | 0.1% | $35.54 | +25.1% | COM NEW | 026874784 |
| ETSY | Etsy Inc | 44,700 | $9,201 | 0.1% | $163.65 | +13.1% | COM | 29786A106 |
| — | Cerner Corp | 117,200 | $9,160 | 0.1% | $71.21 | — | COM | 156782104 |
| PINS | Pinterest Inc | 115,900 | $9,150 | 0.1% | $42.72 | +63.2% | CL A | 72352L106 |
| TDG | TransDigm Group Inc | 14,000 | $9,062 | 0.1% | $461.94 | +12.9% | COM | 893641100 |
| XYL | Xylem Inc/NY | 75,300 | $9,033 | 0.1% | $83.64 | +29.3% | COM | 98419M100 |
| — | Barrick Gold Corp | 435,844 | $9,025 | 0.1% | $19.86 | — | COM | 067901108 |
| DTE | DTE Energy Co | 69,400 | $8,994 | 0.1% | $94.88 | +5.6% | COM | 233331107 |
| MTCH | Match Group Inc | 55,552 | $8,958 | 0.1% | $115.98 | +23.4% | COM | 57667L107 |
| ES | Eversource Energy | 111,200 | $8,923 | 0.1% | $61.85 | +13.6% | COM | 30040W108 |
| IFF | IFF | 59,700 | $8,919 | 0.1% | $111.35 | +13.4% | COM | 459506101 |
| FAST | Fastenal Co | 171,100 | $8,897 | 0.1% | $17.80 | +30.9% | COM | 311900104 |
| FTS | Fortis Inc/Canada | 198,600 | $8,800 | 0.1% | $30.38 | +24.1% | COM | 349553107 |
| OTIS | Otis Worldwide Corp | 107,500 | $8,790 | 0.1% | $58.33 | +22.9% | COM | 68902V107 |
| — | Kellogg Co | 136,200 | $8,762 | 0.1% | $49.26 | +4.7% | COM | 487836108 |
| RMD | ResMed Inc | 35,400 | $8,727 | 0.1% | $166.02 | +21.7% | COM | 761152107 |
| KDP | Keurig Dr Pepper Inc | 243,700 | $8,588 | 0.1% | $28.96 | +9.2% | COM | 49271V100 |
| AVTR | Avantor Inc | 241,700 | $8,583 | 0.1% | $26.58 | +21.7% | COM | 05352A100 |
| DOV | Dover Corp | 56,800 | $8,554 | 0.1% | $112.47 | +23.7% | COM | 260003108 |
| WAT | Waters Corp | 24,500 | $8,467 | 0.1% | $217.93 | +45.2% | COM | 941848103 |
| NTRS | Northern Trust Corp | 73,200 | $8,463 | 0.1% | $76.72 | +29.4% | COM | 665859104 |
| SBAC | SBA Communications Corp | 26,500 | $8,446 | 0.1% | $224.95 | +24.7% | CL A | 78410G104 |
| — | Walgreens Boots Alliance Inc | 158,600 | $8,344 | 0.1% | $43.64 | — | COM | 931427108 |
| ED | Consolidated Edison Inc | 116,000 | $8,320 | 0.1% | $62.21 | +4.8% | COM | 209115104 |
| WY | Weyerhaeuser Co | 241,500 | $8,312 | 0.1% | $26.03 | +17.3% | COM NEW | 962166104 |
| HPE | Hewlett Packard Enterprise Co | 567,900 | $8,280 | 0.1% | $10.75 | +27.9% | COM | 42824C109 |
| WELL | Welltower Inc | 99,600 | $8,277 | 0.1% | $57.25 | +18.7% | COM | 95040Q104 |
| AMP | Ameriprise Financial Inc | 33,200 | $8,263 | 0.1% | $160.91 | +46.2% | COM | 03076C106 |
| HOLX | Hologic Inc | 122,600 | $8,180 | 0.1% | $67.40 | -0.8% | COM | 436440101 |
| MAR | Marriott International Inc/MD | 59,700 | $8,150 | 0.1% | $114.08 | +21.9% | CL A | 571903202 |
| FBIN | Fortune Brands Home & Security | 81,800 | $8,148 | 0.1% | $69.52 | +17.0% | COM | 34964C106 |
| MCHP | Microchip Technology Inc | 54,300 | $8,131 | 0.1% | $49.91 | +38.6% | COM | 595017104 |
| APH | Amphenol Corp | 118,700 | $8,120 | 0.1% | $27.11 | +19.2% | CL A | 032095101 |
| — | Interpublic Group of Cos Inc/T | 249,000 | $8,090 | 0.1% | $22.94 | +17.2% | COM | 460690100 |
| DELL | Dell Technologies Inc | 81,000 | $8,073 | 0.1% | $32.59 | +41.1% | CL C | 24703L202 |
| TER | Teradyne Inc | 59,900 | $8,024 | 0.1% | $98.04 | +28.1% | COM | 880770102 |
| ADM | Archer-Daniels-Midland Co | 132,100 | $8,005 | 0.1% | $37.89 | +47.2% | COM | 039483102 |
| MGA | Magna International Inc | 86,300 | $7,999 | 0.1% | $51.31 | +59.4% | COM | 559222401 |
| CDW | CDW Corp/DE | 45,800 | $7,999 | 0.1% | $124.20 | +31.1% | COM | 12514G108 |
| MCK | McKesson Corp | 41,747 | $7,984 | 0.1% | $160.84 | +17.0% | COM | 58155Q103 |
| EPAM | EPAM Systems Inc | 15,600 | $7,971 | 0.1% | $303.67 | +54.3% | COM | 29414B104 |
| EIX | Edison International | 137,400 | $7,944 | 0.1% | $48.65 | -3.0% | COM | 281020107 |
| ZBRA | Zebra Technologies Corp | 15,000 | $7,942 | 0.1% | $290.83 | +71.4% | CL A | 989207105 |
| BF/B | Brown-Forman Corp | 105,500 | $7,906 | 0.1% | $64.26 | +7.9% | CL B | 115637209 |
| LYB | LyondellBasell Industries NV | 76,800 | $7,900 | 0.1% | $53.62 | +45.4% | SHS - A - | N53745100 |
| — | TE Connectivity Ltd | 58,400 | $7,896 | 0.1% | $81.68 | — | REG SHS | H84989104 |
| — | Laboratory Corp of America Hol | 28,300 | $7,807 | 0.1% | $197.95 | — | COM NEW | 50540R409 |
| PANW | Palo Alto Networks Inc | 21,000 | $7,792 | 0.1% | $41.23 | +43.7% | COM | 697435105 |
| BALL | Ball Corp | 95,800 | $7,762 | 0.1% | $72.96 | +11.8% | COM | 058498106 |
| KHC | Kraft Heinz Co/The | 190,300 | $7,760 | 0.1% | $24.33 | +39.0% | COM | 500754106 |
| KR | Kroger Co/The | 202,500 | $7,758 | 0.1% | $28.67 | +19.0% | COM | 501044101 |
| GIB | CGI Inc | 84,900 | $7,706 | 0.1% | $79.14 | +11.4% | CL A SUB VTG | 12532H104 |
| GNRC | Generac Holdings Inc | 18,500 | $7,680 | 0.1% | $233.42 | +43.7% | COM | 368736104 |
| — | ANSYS Inc | 22,100 | $7,670 | 0.1% | $283.04 | — | COM | 03662Q105 |
| SWK | Stanley Black & Decker Inc | 37,400 | $7,667 | 0.1% | $133.38 | +32.4% | COM | 854502101 |
| CPRT | Copart Inc | 58,100 | $7,659 | 0.1% | $24.72 | +25.4% | COM | 217204106 |
| IR | Ingersoll Rand Inc | 156,700 | $7,649 | 0.1% | $37.85 | +29.0% | COM | 45687V106 |
| STT | State Street Corp | 92,900 | $7,644 | 0.1% | $58.51 | +23.8% | COM | 857477103 |
| CAH | Cardinal Health Inc | 133,100 | $7,599 | 0.1% | $46.89 | +11.3% | COM | 14149Y108 |
| ORLY | O'Reilly Automotive Inc | 13,400 | $7,587 | 0.1% | $27.59 | +30.0% | COM | 67103H107 |
| — | Discover Financial Services | 64,000 | $7,571 | 0.1% | $51.89 | — | COM | 254709108 |
| OKTA | Okta Inc | 30,800 | $7,536 | 0.1% | $195.79 | +23.3% | CL A | 679295105 |
| PCAR | PACCAR Inc | 83,900 | $7,488 | 0.1% | $40.73 | +25.6% | COM | 693718108 |
| AWK | American Water Works Co Inc | 48,400 | $7,460 | 0.1% | $126.03 | +12.7% | COM | 030420103 |
| MNST | Monster Beverage Corp | 81,500 | $7,445 | 0.1% | $37.35 | +25.6% | COM | 61174X109 |
| NTAP | NetApp Inc | 90,800 | $7,429 | 0.1% | $45.62 | +53.1% | COM | 64110D104 |
| ZBH | Zimmer Biomet Holdings Inc | 46,100 | $7,414 | 0.1% | $131.73 | +18.2% | COM | 98956P102 |
| HUBS | HubSpot Inc | 12,600 | $7,342 | 0.1% | $359.10 | +45.2% | COM | 443573100 |
| TTWO | Take-Two Interactive Software | 41,100 | $7,276 | 0.1% | $156.51 | +13.4% | COM | 874054109 |
| STZ | Constellation Brands Inc | 31,100 | $7,274 | 0.1% | $182.72 | +19.0% | CL A | 21036P108 |
| LBRDK | Liberty Broadband Corp | 41,800 | $7,259 | 0.1% | $129.36 | +16.5% | COM SER C | 530307305 |
| — | Amcor PLC | 633,100 | $7,255 | 0.1% | $8.55 | +15.0% | ORD | G0250X107 |
| VTR | Ventas Inc | 126,600 | $7,229 | 0.1% | $41.89 | +13.3% | COM | 92276F100 |
| FITB | Fifth Third Bancorp | 188,700 | $7,214 | 0.1% | $21.38 | +56.6% | COM | 316773100 |
| TTD | Trade Desk Inc/The | 93,000 | $7,194 | 0.1% | $62.04 | +3.0% | COM CL A | 88339J105 |
| VRSN | VeriSign Inc | 31,300 | $7,127 | 0.1% | $197.29 | +9.4% | COM | 92343E102 |
| AZO | AutoZone Inc | 4,700 | $7,013 | 0.1% | $1138.72 | +27.3% | COM | 053332102 |
| AFL | Aflac Inc | 130,600 | $7,008 | 0.1% | $38.48 | +27.4% | COM | 001055102 |
| RCI | Rogers Communications Inc | 131,500 | $6,998 | 0.1% | $46.34 | +8.9% | CL B | 775109200 |
| GWW | WW Grainger Inc | 15,900 | $6,964 | 0.1% | $314.07 | +33.8% | COM | 384802104 |
| — | ViacomCBS Inc | 153,700 | $6,947 | 0.1% | $31.42 | — | CL B | 92556H206 |
| SYF | Synchrony Financial | 142,800 | $6,929 | 0.1% | $27.55 | +49.0% | COM | 87165B103 |
| IP | International Paper Co | 112,600 | $6,904 | 0.1% | $29.53 | +57.9% | COM | 460146103 |
| TRMB | Trimble Inc | 84,200 | $6,890 | 0.1% | $58.13 | +36.8% | COM | 896239100 |
| GEN | NortonLifeLock Inc | 251,400 | $6,843 | 0.1% | $22.17 | +2.0% | COM | 668771108 |
| HIG | Hartford Financial Services Gr | 110,100 | $6,823 | 0.1% | $43.22 | +37.9% | COM | 416515104 |
| PAYX | Paychex Inc | 63,300 | $6,792 | 0.1% | $65.17 | +35.5% | COM | 704326107 |
| VFC | VF Corp | 82,700 | $6,785 | 0.1% | $76.67 | +8.7% | COM | 918204108 |
| ALLE | Allegion plc | 48,600 | $6,770 | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| EQR | Equity Residential | 87,400 | $6,730 | 0.1% | $51.77 | +21.8% | SH BEN INT | 29476L107 |
| CSGP | CoStar Group Inc | 81,000 | $6,708 | 0.1% | $85.20 | +1.5% | COM | 22160N109 |
| RF | Regions Financial Corp | 332,400 | $6,708 | 0.1% | $11.86 | +50.7% | COM | 7591EP100 |
| KEY | KeyCorp | 321,000 | $6,629 | 0.1% | $12.55 | +37.7% | COM | 493267108 |
| WTW | Willis Towers Watson PLC | 28,800 | $6,625 | 0.1% | $186.85 | +25.1% | SHS | G96629103 |
| TSCO | Tractor Supply Co | 35,400 | $6,587 | 0.1% | $24.06 | +41.0% | COM | 892356106 |
| PTON | Peloton Interactive Inc | 53,100 | $6,585 | 0.1% | $88.90 | +19.7% | CL A COM | 70614W100 |
| EFX | Equifax Inc | 27,400 | $6,563 | 0.1% | $159.28 | +35.8% | COM | 294429105 |
| DOC | Healthpeak Properties Inc | 197,000 | $6,558 | 0.1% | $23.31 | +12.4% | COM | 42250P103 |
| PFG | Principal Financial Group Inc | 103,400 | $6,534 | 0.1% | $41.84 | +29.2% | COM | 74251V102 |
| HBAN | Huntington Bancshares Inc/OH | 456,800 | $6,519 | 0.1% | $10.09 | +22.8% | COM | 446150104 |
| — | SVB Financial Group | 11,700 | $6,510 | 0.1% | $387.16 | — | COM | 78486Q101 |
| SWKS | Skyworks Solutions Inc | 33,600 | $6,443 | 0.1% | $107.28 | +46.0% | COM | 83088M102 |
| COR | AmerisourceBergen Corp | 56,100 | $6,423 | 0.1% | $85.92 | +26.7% | COM | 03073E105 |
| MLM | Martin Marietta Materials Inc | 18,200 | $6,403 | 0.1% | $267.25 | +29.5% | COM | 573284106 |
| WPM | Wheaton Precious Metals Corp | 145,000 | $6,398 | 0.1% | $36.84 | +14.7% | COM | 962879102 |
| — | Annaly Capital Management Inc | 715,300 | $6,352 | 0.1% | $6.65 | — | COM | 035710409 |
| CHRW | CH Robinson Worldwide Inc | 67,700 | $6,341 | 0.1% | $74.82 | +16.5% | COM NEW | 12541W209 |
| DHI | DR Horton Inc | 70,000 | $6,326 | 0.1% | $57.56 | +55.7% | COM | 23331A109 |
| OMC | Omnicom Group Inc | 78,700 | $6,295 | 0.1% | $53.92 | +27.9% | COM | 681919106 |
| CE | Celanese Corp | 41,500 | $6,291 | 0.1% | $97.90 | +49.9% | COM | 150870103 |
| — | Maxim Integrated Products Inc | 59,400 | $6,258 | 0.1% | $59.75 | — | COM | 57772K101 |
| LUMN | Lumen Technologies Inc | 456,800 | $6,208 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| GPC | Genuine Parts Co | 48,900 | $6,184 | 0.1% | $89.87 | +23.2% | COM | 372460105 |
| PTC | PTC Inc | 43,700 | $6,173 | 0.1% | $132.32 | +3.3% | COM | 69370C100 |
| BMRN | BioMarin Pharmaceutical Inc | 73,900 | $6,166 | 0.1% | $85.56 | -7.4% | COM | 09061G101 |
| IEX | IDEX Corp | 28,000 | $6,161 | 0.1% | $163.04 | +27.9% | COM | 45167R104 |
| GRMN | Garmin Ltd | 42,500 | $6,147 | 0.1% | $115.06 | +10.1% | SHS | H2906T109 |
| VRSK | Verisk Analytics Inc | 35,100 | $6,133 | 0.1% | $161.87 | +6.3% | COM | 92345Y106 |
| STE | STERIS PLC | 29,700 | $6,127 | 0.1% | $164.78 | +17.3% | SHS USD | G8473T100 |
| AJG | Arthur J Gallagher & Co | 43,500 | $6,093 | 0.1% | $99.45 | +35.4% | COM | 363576109 |
| Z | Zillow Group Inc | 48,800 | $5,964 | 0.1% | $117.35 | +3.7% | CL C CAP STK | 98954M200 |
| GLW | Corning Inc | 145,400 | $5,947 | 0.1% | $24.91 | +53.8% | COM | 219350105 |
| — | Arista Networks Inc | 16,400 | $5,942 | 0.1% | $247.56 | — | COM | 040413106 |
| CHD | Church & Dwight Co Inc | 69,600 | $5,931 | 0.1% | $69.41 | +18.0% | COM | 171340102 |
| NDAQ | Nasdaq Inc | 33,600 | $5,907 | 0.1% | $42.88 | +20.4% | COM | 631103108 |
| PODD | Insulet Corp | 21,500 | $5,902 | 0.1% | $228.64 | +18.9% | COM | 45784P101 |
| DRI | Darden Restaurants Inc | 40,200 | $5,869 | 0.1% | $97.65 | +24.1% | COM | 237194105 |
| KKR | KKR & Co Inc | 98,300 | $5,823 | 0.1% | $30.95 | +72.3% | COM | 48251W104 |
| WDC | Western Digital Corp | 81,300 | $5,786 | 0.1% | $43.73 | +23.2% | COM | 958102105 |
| ON | ON Semiconductor Corp | 149,100 | $5,708 | 0.1% | $26.98 | +45.5% | COM | 682189105 |
| REG | Regency Centers Corp | 89,000 | $5,702 | 0.1% | $51.98 | +0.8% | COM | 758849103 |
| TU | TELUS Corp | 253,700 | $5,690 | 0.1% | $20.22 | +7.2% | COM | 87971M103 |
| — | Splunk Inc | 39,300 | $5,682 | 0.1% | $143.36 | — | COM | 848637104 |
| — | Kansas City Southern | 19,900 | $5,639 | 0.1% | $155.32 | — | COM NEW | 485170302 |
| TYL | Tyler Technologies Inc | 12,400 | $5,609 | 0.1% | $372.84 | +14.0% | COM | 902252105 |
| ODFL | Old Dominion Freight Line Inc | 22,100 | $5,609 | 0.1% | $85.11 | +47.2% | COM | 679580100 |
| CRL | Charles River Laboratories Int | 15,100 | $5,586 | 0.1% | $333.92 | 0.0% | COM | 159864107 |
| URI | United Rentals Inc | 17,500 | $5,583 | 0.1% | $160.14 | +95.3% | COM | 911363109 |
| AME | AMETEK Inc | 41,800 | $5,580 | 0.1% | $93.86 | +38.4% | COM | 031100100 |
| NET | Cloudflare Inc | 52,700 | $5,578 | 0.1% | $71.93 | +15.1% | CL A COM | 18915M107 |
| FRCB | First Republic Bank/CA | 29,700 | $5,559 | 0.1% | $119.90 | +51.5% | COM | 33616C100 |
| PLUG | Plug Power Inc | 161,100 | $5,508 | 0.1% | $42.78 | -32.2% | COM NEW | 72919P202 |
| RNG | RingCentral Inc | 18,900 | $5,492 | 0.1% | $249.19 | +14.5% | CL A | 76680R206 |
| — | Catalent Inc | 50,700 | $5,482 | 0.1% | $86.53 | — | COM | 148806102 |
| STX | Seagate Technology Holdings PL | 61,900 | $5,443 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| AKAM | Akamai Technologies Inc | 46,500 | $5,422 | 0.1% | $100.67 | +10.8% | COM | 00971T101 |
| LEN | Lennar Corp | 54,100 | $5,375 | 0.1% | $59.48 | +51.8% | CL A | 526057104 |
| MOS | Mosaic Co/The | 168,400 | $5,374 | 0.1% | $28.81 | +6.2% | COM | 61945C103 |
| LVS | Las Vegas Sands Corp | 101,400 | $5,343 | 0.1% | $54.78 | +0.6% | COM | 517834107 |
| AVB | AvalonBay Communities Inc | 25,600 | $5,342 | 0.1% | $145.98 | +16.8% | COM | 053484101 |
| — | Zendesk Inc | 36,800 | $5,312 | 0.1% | $142.11 | — | COM | 98936J101 |
| — | Seagen Inc | 33,500 | $5,289 | 0.1% | $167.35 | — | COM | 81181C104 |
| O | Realty Income Corp | 78,400 | $5,232 | 0.1% | $42.58 | +21.7% | COM | 756109104 |
| EXPE | Expedia Group Inc | 31,900 | $5,222 | 0.1% | $98.96 | +72.0% | COM NEW | 30212P303 |
| PKG | Packaging Corp of America | 38,400 | $5,200 | 0.1% | $104.78 | +19.3% | COM | 695156109 |
| BXP | Boston Properties Inc | 45,300 | $5,191 | 0.1% | $78.20 | +12.4% | COM | 101121101 |
| AVY | Avery Dennison Corp | 24,600 | $5,172 | 0.1% | $134.48 | +44.4% | COM | 053611109 |
| ALB | Albemarle Corp | 30,500 | $5,138 | 0.1% | $105.41 | +44.8% | COM | 012653101 |
| ENPH | Enphase Energy Inc | 27,900 | $5,123 | 0.1% | $140.56 | +4.4% | COM | 29355A107 |
| AEM | Agnico Eagle Mines Ltd | 84,400 | $5,109 | 0.1% | $55.33 | +7.2% | COM | 008474108 |
| IVZ | Invesco Ltd | 190,100 | $5,081 | 0.1% | $21.60 | +3.5% | SHS | G491BT108 |
| CFG | Citizens Financial Group Inc | 110,600 | $5,073 | 0.1% | $25.78 | +50.5% | COM | 174610105 |
| NWL | Newell Brands Inc | 184,400 | $5,065 | 0.1% | $21.67 | +3.5% | COM | 651229106 |
| MDB | MongoDB Inc | 14,000 | $5,061 | 0.1% | $245.13 | +26.2% | CL A | 60937P106 |
| AQN | Algonquin Power & Utilities Co | 337,400 | $5,033 | 0.1% | $11.81 | +3.9% | COM | 015857105 |
| HWM | Howmet Aerospace Inc | 145,800 | $5,026 | 0.1% | $25.44 | +29.4% | COM | 443201108 |
| AGNC | AGNC Investment Corp | 297,500 | $5,025 | 0.1% | $12.55 | — | COM | 00123Q104 |
| EXR | Extra Space Storage Inc | 30,600 | $5,013 | 0.1% | $87.97 | +41.9% | COM | 30225T102 |
| CCK | Crown Holdings Inc | 49,000 | $5,008 | 0.1% | $100.51 | 0.0% | COM | 228368106 |
| TDOC | Teladoc Health Inc | 30,100 | $5,005 | 0.1% | $187.83 | -13.7% | COM | 87918A105 |
| HSY | Hershey Co/The | 28,700 | $4,999 | 0.1% | $127.82 | +17.9% | COM | 427866108 |
| QRVO | Qorvo Inc | 25,500 | $4,989 | 0.1% | $125.34 | +47.2% | COM | 74736K101 |
| TSN | Tyson Foods Inc | 67,000 | $4,942 | 0.1% | $61.39 | +9.5% | CL A | 902494103 |
| RHI | Robert Half International Inc | 55,400 | $4,929 | 0.1% | $81.28 | +7.3% | COM | 770323103 |
| HRL | Hormel Foods Corp | 103,100 | $4,923 | 0.1% | $39.93 | +3.9% | COM | 440452100 |
| — | Horizon Therapeutics Plc | 52,500 | $4,916 | 0.1% | $78.07 | — | SHS | G46188101 |
| MGM | MGM Resorts International | 114,300 | $4,875 | 0.1% | $23.84 | +73.4% | COM | 552953101 |
| RSG | Republic Services Inc | 44,300 | $4,873 | 0.1% | $81.68 | +23.8% | COM | 760759100 |
| DLTR | Dollar Tree Inc | 48,900 | $4,866 | 0.1% | $97.66 | +11.3% | COM | 256746108 |
| NVCR | Novocure Ltd | 21,700 | $4,813 | 0.1% | $148.11 | +31.3% | ORD SHS | G6674U108 |
| CCL | Carnival Corp | 182,500 | $4,811 | 0.1% | $24.90 | +12.4% | UNIT 99/99/9999 | 143658300 |
| CINF | Cincinnati Financial Corp | 41,200 | $4,805 | 0.1% | $71.50 | +43.7% | COM | 172062101 |
| TECH | Bio-Techne Corp | 10,600 | $4,773 | 0.1% | $103.21 | 0.0% | COM | 09073M104 |
| KMX | CarMax Inc | 36,900 | $4,766 | 0.1% | $92.26 | +34.0% | COM | 143130102 |
| TRU | TransUnion | 42,900 | $4,711 | 0.1% | $85.69 | +18.8% | COM | 89400J107 |
| — | Cooper Cos Inc/The | 11,800 | $4,676 | 0.1% | $317.13 | — | COM NEW | 216648402 |
| CVNA | Carvana Co | 15,400 | $4,648 | 0.1% | $239.12 | +13.8% | CL A | 146869102 |
| W | Wayfair Inc | 14,700 | $4,641 | 0.1% | $211.96 | +47.8% | CL A | 94419L101 |
| CZR | Caesars Entertainment Inc | 44,600 | $4,627 | 0.1% | $100.90 | 0.0% | COM | 12769G100 |
| PAYC | Paycom Software Inc | 12,700 | $4,616 | 0.1% | $326.28 | +6.5% | COM | 70432V102 |
| HAS | Hasbro Inc | 48,800 | $4,613 | 0.1% | $70.74 | +12.6% | COM | 418056107 |
| IT | Gartner Inc | 19,000 | $4,602 | 0.1% | $159.78 | +36.9% | COM | 366651107 |
| — | Slack Technologies Inc | 103,700 | $4,594 | 0.1% | $35.44 | — | COM CL A | 83088V102 |
| RCL | Royal Caribbean Cruises Ltd | 53,800 | $4,588 | 0.1% | $80.11 | +6.9% | COM | V7780T103 |
| ALLY | Ally Financial Inc | 91,700 | $4,570 | 0.1% | $34.54 | +26.7% | COM | 02005N100 |
| — | Bunge Ltd | 58,200 | $4,548 | 0.1% | $74.16 | — | COM | G16962105 |
| ETR | Entergy Corp | 45,600 | $4,546 | 0.1% | $40.98 | +8.7% | COM | 29364G103 |
| — | Coupa Software Inc | 17,300 | $4,535 | 0.1% | $281.35 | — | COM | 22266L106 |
| BURL | Burlington Stores Inc | 13,900 | $4,476 | 0.1% | $216.69 | +46.9% | COM | 122017106 |
| JKHY | Jack Henry & Associates Inc | 27,200 | $4,447 | 0.1% | $151.23 | -0.3% | COM | 426281101 |
| OHI | Omega Healthcare Investors Inc | 122,100 | $4,431 | 0.1% | $36.57 | — | COM | 681936100 |
| FE | FirstEnergy Corp | 118,900 | $4,424 | 0.1% | $30.81 | 0.0% | COM | 337932107 |
| OC | Owens Corning | 44,400 | $4,347 | 0.1% | $83.83 | +19.2% | COM | 690742101 |
| WHR | Whirlpool Corp | 19,800 | $4,317 | 0.1% | $232.93 | 0.0% | COM | 963320106 |
| TDY | Teledyne Technologies Inc | 10,300 | $4,314 | 0.1% | $330.52 | +28.5% | COM | 879360105 |
| PNW | Pinnacle West Capital Corp | 51,500 | $4,221 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| — | Thomson Reuters Corp | 42,200 | $4,196 | 0.0% | $70.92 | — | COM NEW | 884903709 |
| — | Liberty Media Corp-Liberty For | 87,000 | $4,194 | 0.0% | $48.21 | — | COM SER C FRMLA | 531229854 |
| LYV | Live Nation Entertainment Inc | 47,800 | $4,187 | 0.0% | $61.21 | +40.1% | COM | 538034109 |
| CGNX | Cognex Corp | 49,700 | $4,177 | 0.0% | $80.48 | -2.4% | COM | 192422103 |
| CAG | Conagra Brands Inc | 114,200 | $4,155 | 0.0% | $28.76 | +5.2% | COM | 205887102 |
| WPC | WP Carey Inc | 55,600 | $4,149 | 0.0% | $70.04 | — | COM | 92936U109 |
| FMC | FMC Corp | 38,300 | $4,144 | 0.0% | $86.97 | +14.3% | COM NEW | 302491303 |
| — | Black Knight Inc | 52,900 | $4,125 | 0.0% | $79.43 | — | COM | 09215C105 |
| MTB | M&T Bank Corp | 28,300 | $4,112 | 0.0% | $99.84 | +34.8% | COM | 55261F104 |
| MAS | Masco Corp | 69,400 | $4,088 | 0.0% | $44.80 | +26.2% | COM | 574599106 |
| XRAY | DENTSPLY SIRONA Inc | 64,200 | $4,061 | 0.0% | $52.12 | +26.4% | COM | 24906P109 |
| — | FleetCor Technologies Inc | 15,700 | $4,020 | 0.0% | $214.73 | — | COM | 339041105 |
| MPT | Medical Properties Trust Inc | 199,900 | $4,018 | 0.0% | $18.52 | — | COM | 58463J304 |
| KGC | Kinross Gold Corp | 626,500 | $3,977 | 0.0% | $7.10 | +4.6% | COM | 496902404 |
| QSR | Restaurant Brands Internationa | 61,616 | $3,974 | 0.0% | $61.75 | +9.1% | COM | 76131D103 |
| MKC | McCormick & Co Inc/MD | 44,300 | $3,913 | 0.0% | $77.55 | +4.1% | COM NON VTG | 579780206 |
| ULTA | Ulta Beauty Inc | 11,300 | $3,907 | 0.0% | $272.89 | +20.2% | COM | 90384S303 |
| VICI | VICI Properties Inc | 125,000 | $3,878 | 0.0% | $17.14 | +41.3% | COM | 925652109 |
| BWA | BorgWarner Inc | 79,700 | $3,869 | 0.0% | $35.91 | +14.6% | COM | 099724106 |
| AAP | Advance Auto Parts Inc | 18,200 | $3,734 | 0.0% | $154.40 | +13.1% | COM | 00751Y106 |
| GDDY | GoDaddy Inc | 42,600 | $3,704 | 0.0% | $75.40 | +10.8% | CL A | 380237107 |
| VTRS | Viatris Inc | 258,786 | $3,698 | 0.0% | $13.16 | -9.8% | COM | 92556V106 |
| BCE | BCE Inc | 74,600 | $3,683 | 0.0% | $29.37 | +19.4% | COM NEW | 05534B760 |
| IRM | Iron Mountain Inc | 86,100 | $3,644 | 0.0% | $20.97 | +65.3% | COM | 46284V101 |
| — | Liberty Media Corp-Liberty Sir | 78,400 | $3,637 | 0.0% | $46.39 | — | COM C SIRIUSXM | 531229607 |
| ESS | Essex Property Trust Inc | 12,000 | $3,600 | 0.0% | $192.09 | +29.8% | COM | 297178105 |
| GWRE | Guidewire Software Inc | 31,700 | $3,573 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| WCN | Waste Connections Inc | 29,600 | $3,535 | 0.0% | $106.29 | +8.6% | COM | 94106B101 |
| — | Juniper Networks Inc | 126,500 | $3,460 | 0.0% | $26.62 | — | COM | 48203R104 |
| CCEP | Coca-Cola Europacific Partners | 58,200 | $3,452 | 0.0% | $42.42 | +18.4% | SHS | G25839104 |
| CAE | CAE Inc | 111,300 | $3,432 | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| PHM | PulteGroup Inc | 62,800 | $3,427 | 0.0% | $41.24 | +29.6% | COM | 745867101 |
| ARE | Alexandria Real Estate Equitie | 18,500 | $3,366 | 0.0% | $124.92 | +17.4% | COM | 015271109 |
| CPB | Campbell Soup Co | 73,800 | $3,365 | 0.0% | $41.03 | +0.4% | COM | 134429109 |
| — | Ritchie Bros Auctioneers Inc | 56,600 | $3,359 | 0.0% | $59.35 | — | COM | 767744105 |
| NVAX | Novavax Inc | 15,800 | $3,354 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| IAC | IAC/InterActiveCorp | 21,700 | $3,345 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| EQH | Equitable Holdings Inc | 109,700 | $3,340 | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| — | Ceridian HCM Holding Inc | 34,200 | $3,280 | 0.0% | $90.30 | 0.0% | COM | 15677J108 |
| CABO | Cable One Inc | 1,700 | $3,252 | 0.0% | $1730.79 | -3.4% | COM | 12685J105 |
| NUE | Nucor Corp | 33,500 | $3,214 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| DGX | Quest Diagnostics Inc | 24,100 | $3,180 | 0.0% | $93.07 | +28.7% | COM | 74834L100 |
| FICO | Fair Isaac Corp | 6,300 | $3,167 | 0.0% | $486.34 | +4.0% | COM | 303250104 |
| PLTR | Palantir Technologies Inc | 119,200 | $3,142 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| WU | Western Union Co/The | 135,300 | $3,108 | 0.0% | $22.97 | — | COM | 959802109 |
| RVTY | PerkinElmer Inc | 20,100 | $3,104 | 0.0% | $98.19 | +41.6% | COM | 714046109 |
| FNV | Franco-Nevada Corp | 21,100 | $3,065 | 0.0% | $116.19 | +19.4% | COM | 351858105 |
| ARMK | Aramark | 77,800 | $2,898 | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| AOS | A O Smith Corp | 39,400 | $2,839 | 0.0% | $52.45 | +21.1% | COM | 831865209 |
| PCG | PG&E Corp | 276,000 | $2,807 | 0.0% | $10.13 | +4.7% | COM | 69331C108 |
| LW | Lamb Weston Holdings Inc | 34,700 | $2,799 | 0.0% | $70.40 | +5.3% | COM | 513272104 |
| VNO | Vornado Realty Trust | 59,800 | $2,791 | 0.0% | $46.67 | — | SH BEN INT | 929042109 |
| SEE | Sealed Air Corp | 46,100 | $2,731 | 0.0% | $40.72 | +21.1% | COM | 81211K100 |
| MAA | Mid-America Apartment Communit | 16,200 | $2,728 | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| SNA | Snap-on Inc | 11,800 | $2,636 | 0.0% | $199.52 | +6.4% | COM | 833034101 |
| MHK | Mohawk Industries Inc | 13,700 | $2,633 | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| AEE | Ameren Corp | 32,300 | $2,585 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| OPTU | Altice USA Inc | 73,500 | $2,509 | 0.0% | $34.83 | +0.5% | CL A | 02156K103 |
| CBOE | Cboe Global Markets Inc | 19,500 | $2,321 | 0.0% | $88.03 | +17.5% | COM | 12503M108 |
| ALNY | Alnylam Pharmaceuticals Inc | 13,400 | $2,272 | 0.0% | $125.52 | +16.7% | COM | 02043Q107 |
| — | Avalara Inc | 13,700 | $2,217 | 0.0% | $161.82 | — | COM | 05338G106 |
| KNX | Knight-Swift Transportation Ho | 48,100 | $2,187 | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| WFG | West Fraser Timber Co Ltd | 28,500 | $2,048 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| INVH | Invitation Homes Inc | 54,700 | $2,040 | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| VMC | Vulcan Materials Co | 11,700 | $2,037 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| OTEX | Open Text Corp | 39,000 | $1,983 | 0.0% | $40.82 | +3.8% | COM | 683715106 |
| AIZ | Assurant Inc | 12,600 | $1,968 | 0.0% | $122.93 | +17.3% | COM | 04621X108 |
| DVA | DaVita Inc | 16,200 | $1,951 | 0.0% | $116.38 | +1.7% | COM | 23918K108 |
| SE | Sea Ltd | 7,100 | $1,950 | 0.0% | $274.65 | — | SPONSORD ADS | 81141R100 |
| SJM | J M Smucker Co/The | 14,800 | $1,918 | 0.0% | $92.50 | +23.1% | COM NEW | 832696405 |
| FUTU | Futu Holdings Ltd | 10,500 | $1,880 | 0.0% | $179.05 | — | SPON ADS CL A | 36118L106 |
| WRB | W R Berkley Corp | 25,200 | $1,876 | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| TW | Tradeweb Markets Inc | 22,100 | $1,869 | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| — | Oak Street Health Inc | 31,800 | $1,863 | 0.0% | $58.58 | — | COM | 67181A107 |
| NWSA | News Corp | 71,800 | $1,850 | 0.0% | $21.45 | +18.0% | CL A | 65249B109 |
| SEIC | SEI Investments Co | 29,700 | $1,841 | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| HSIC | Henry Schein Inc | 24,600 | $1,825 | 0.0% | $74.68 | +0.9% | COM | 806407102 |
| — | DISH Network Corp | 43,600 | $1,822 | 0.0% | $39.96 | — | CL A | 25470M109 |
| SNOW | Snowflake Inc | 7,500 | $1,814 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| FNF | Fidelity National Financial In | 41,300 | $1,795 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| ARW | Arrow Electronics Inc | 15,700 | $1,787 | 0.0% | $116.23 | +0.8% | COM | 042735100 |
| LKQ | LKQ Corp | 35,500 | $1,747 | 0.0% | $39.77 | +7.9% | COM | 501889208 |
| POOL | Pool Corp | 3,700 | $1,697 | 0.0% | $328.73 | +21.2% | COM | 73278L105 |
| BTG | B2Gold Corp | 369,000 | $1,550 | 0.0% | $4.06 | -0.8% | COM | 11777Q209 |
| — | Yamana Gold Inc | 356,200 | $1,502 | 0.0% | $4.22 | — | COM | 98462Y100 |
| EXAS | Exact Sciences Corp | 11,600 | $1,442 | 0.0% | $91.22 | +30.8% | COM | 30063P105 |
| FOXA | Fox Corp | 30,900 | $1,147 | 0.0% | $26.17 | +35.1% | CL A COM | 35137L105 |
| MTN | Vail Resorts Inc | 3,400 | $1,076 | 0.0% | $240.83 | +32.3% | COM | 91879Q109 |
| LII | Lennox International Inc | 3,000 | $1,052 | 0.0% | $266.32 | +19.7% | COM | 526107107 |
| MLCO | Melco Resorts & Entertainment | 56,500 | $936 | 0.0% | $18.21 | — | ADR | 585464100 |
| BR | Broadridge Financial Solutions | 5,700 | $921 | 0.0% | $112.00 | +31.9% | COM | 11133T103 |
| PNR | Pentair PLC | 13,300 | $898 | 0.0% | $45.11 | +38.1% | SHS | G7S00T104 |
| CMS | CMS Energy Corp | 14,700 | $868 | 0.0% | $43.80 | +23.3% | COM | 125896100 |
| STLD | Steel Dynamics Inc | 12,900 | $769 | 0.0% | $35.92 | +51.6% | COM | 858119100 |
| — | Shaw Communications Inc | 24,600 | $713 | 0.0% | $28.98 | — | CL B CONV | 82028K200 |
| — | Athene Holding Ltd | 10,000 | $675 | 0.0% | $67.50 | — | CL A | G0684D107 |
| FFIV | F5 Networks Inc | 3,600 | $672 | 0.0% | $185.84 | +3.5% | COM | 315616102 |
| JBHT | JB Hunt Transport Services Inc | 4,000 | $652 | 0.0% | $132.12 | +22.4% | COM | 445658107 |
| CG | Carlyle Group Inc/The | 13,700 | $637 | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| — | Westrock Co | 11,400 | $607 | 0.0% | $44.09 | — | COM | 96145D105 |
| MKTX | MarketAxess Holdings Inc | 1,300 | $603 | 0.0% | $415.94 | +8.1% | COM | 57060D108 |
| LEA | Lear Corp | 3,200 | $561 | 0.0% | $150.73 | +10.0% | COM NEW | 521865204 |
| — | VMware Inc | 3,500 | $560 | 0.0% | $144.97 | — | CL A COM | 928563402 |
| BEN | Franklin Resources Inc | 17,100 | $547 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| FOX | Fox Corp | 15,400 | $542 | 0.0% | $33.92 | 0.0% | CL B COM | 35137L204 |
| FDS | FactSet Research Systems Inc | 1,600 | $537 | 0.0% | $301.85 | +3.8% | COM | 303075105 |
| — | Citrix Systems Inc | 2,500 | $293 | 0.0% | $139.37 | — | COM | 177376100 |
| MKL | Markel Corp | 220 | $261 | 0.0% | $1078.65 | +11.1% | COM | 570535104 |
| MOH | Molina Healthcare Inc | 900 | $228 | 0.0% | $173.28 | +45.0% | COM | 60855R100 |
| INCY | Incyte Corp | 2,700 | $227 | 0.0% | $83.11 | +0.3% | COM | 45337C102 |
| NDSN | Nordson Corp | 800 | $176 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| NI | NiSource Inc | 6,200 | $152 | 0.0% | $19.16 | +13.8% | COM | 65473P105 |
| CPT | Camden Property Trust | 1,100 | $146 | 0.0% | $74.16 | +42.5% | SH BEN INT | 133131102 |
| — | QIAGEN NV | 46,049 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| CNH | CNH Industrial NV | 281,157 | $0 | 0.0% | $7.68 | +67.0% | SHS | N20944109 |
| RACE | Ferrari NV | 31,164 | $0 | 0.0% | $176.04 | +18.4% | COM | N3167Y103 |
| FERG1GBX | Ferguson PLC | 57,147 | $0 | 0.0% | — | — | SHS | G3421J106 |
| ALC | Alcon Inc | 95,351 | $0 | 0.0% | $59.67 | +17.8% | ORD SHS | H01301128 |
| STLA | Stellantis NV | 470,633 | $0 | 0.0% | — | — | SHS | N82405106 |
| LOGI | Logitech International SA | 50,810 | $0 | 0.0% | $64.84 | +66.9% | SHS | H50430232 |
| DB | Deutsche Bank AG | 391,624 | $0 | 0.0% | $8.17 | +49.0% | NAMEN AKT | D18190898 |
| UBS | UBS Group AG | 765,554 | $0 | 0.0% | $12.10 | +30.6% | SHS | H42097107 |