CIK: 0001603328 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $8,823,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,851,900 | $545,044 | 6.2% | $105.36 | +36.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,679,400 | $473,456 | 5.4% | $185.53 | +51.3% | COM | 594918104 |
| AMZN | Amazon.com Inc | 99,100 | $325,547 | 3.7% | $110.80 | +55.7% | COM | 023135106 |
| GOOGL | Alphabet Inc | 70,100 | $187,414 | 2.1% | $76.06 | +77.6% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 67,200 | $179,109 | 2.0% | $59.84 | +128.7% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 491,800 | $166,912 | 1.9% | $228.04 | +56.8% | CL A | 30303M102 |
| TSLA | Tesla Inc | 174,700 | $135,476 | 1.5% | $138.80 | +69.6% | COM | 88160R101 |
| NVDA | NVIDIA Corp | 568,400 | $117,750 | 1.3% | $17.98 | +15.3% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 647,900 | $106,055 | 1.2% | $106.80 | +31.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 611,500 | $98,757 | 1.1% | $124.79 | +20.4% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 223,100 | $87,174 | 1.0% | $275.07 | +39.9% | COM | 91324P102 |
| V | Visa Inc | 363,886 | $81,056 | 0.9% | $150.75 | +50.6% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 290,900 | $79,398 | 0.9% | $217.14 | +29.3% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co/The | 557,200 | $77,897 | 0.9% | $109.40 | +16.3% | COM | 742718109 |
| HD | Home Depot Inc/The | 236,700 | $77,699 | 0.9% | $209.46 | +40.6% | COM | 437076102 |
| BAC | Bank of America Corp | 1,628,500 | $69,130 | 0.8% | $26.67 | +35.3% | COM | 060505104 |
| PYPL | PayPal Holdings Inc | 263,900 | $68,669 | 0.8% | $165.63 | +70.9% | COM | 70450Y103 |
| MA | Mastercard Inc | 193,643 | $67,326 | 0.8% | $220.35 | +61.0% | CL A | 57636Q104 |
| DIS | Walt Disney Co/The | 394,700 | $66,771 | 0.8% | $131.75 | +32.2% | COM | 254687106 |
| ADBE | Adobe Inc | 112,900 | $64,999 | 0.7% | $410.48 | +53.3% | COM | 00724F101 |
| NFLX | Netflix Inc | 97,400 | $59,447 | 0.7% | $42.88 | +28.3% | COM | 64110L106 |
| VZ | Verizon Communications Inc | 1,096,050 | $59,198 | 0.7% | $37.89 | +11.7% | COM | 92343V104 |
| CRM | salesforce.com Inc | 216,147 | $58,623 | 0.7% | $204.14 | +22.9% | COM | 79466L302 |
| CSCO | Cisco Systems Inc/Delaware | 978,000 | $53,233 | 0.6% | $37.30 | +32.0% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 1,006,900 | $52,832 | 0.6% | $44.06 | +10.7% | COM | 191216100 |
| ACN | Accenture PLC | 160,529 | $51,356 | 0.6% | $165.68 | +84.4% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp | 905,428 | $50,641 | 0.6% | $34.94 | +47.1% | CL A | 20030N101 |
| PEP | PepsiCo Inc | 336,100 | $50,553 | 0.6% | $114.70 | +17.7% | COM | 713448108 |
| COST | Costco Wholesale Corp | 112,400 | $50,507 | 0.6% | $317.13 | +31.9% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 86,070 | $49,174 | 0.6% | $293.83 | +84.6% | COM | 883556102 |
| PFE | Pfizer Inc | 1,127,400 | $48,489 | 0.5% | $27.07 | +31.7% | COM | 717081103 |
| INTC | Intel Corp | 895,346 | $47,704 | 0.5% | $39.03 | +27.6% | COM | 458140100 |
| LLY | Eli Lilly & Co | 206,151 | $47,631 | 0.5% | $115.02 | +105.7% | COM | 532457108 |
| T | AT&T Inc | 1,711,200 | $46,220 | 0.5% | $17.13 | -6.2% | COM | 00206R102 |
| ABBV | AbbVie Inc | 425,962 | $45,949 | 0.5% | $76.39 | +27.3% | COM | 00287Y109 |
| TXN | Texas Instruments Inc | 229,100 | $44,035 | 0.5% | $115.98 | +44.8% | COM | 882508104 |
| DHR | Danaher Corp | 140,022 | $42,628 | 0.5% | $119.55 | +123.2% | COM | 235851102 |
| MRK | Merck & Co Inc | 567,200 | $42,602 | 0.5% | $59.97 | +10.3% | COM | 58933Y105 |
| NKE | NIKE Inc | 283,600 | $41,187 | 0.5% | $100.51 | +51.8% | CL B | 654106103 |
| ABT | Abbott Laboratories | 342,700 | $40,483 | 0.5% | $82.44 | +37.6% | COM | 002824100 |
| LOW | Lowe's Cos Inc | 193,500 | $39,253 | 0.4% | $131.06 | +40.1% | COM | 548661107 |
| WFC | Wells Fargo & Co | 836,300 | $38,813 | 0.4% | $34.32 | +21.2% | COM | 949746101 |
| MCD | McDonald's Corp | 160,900 | $38,795 | 0.4% | $179.29 | +20.4% | COM | 580135101 |
| ORCL | Oracle Corp | 426,700 | $37,178 | 0.4% | $51.99 | +60.3% | COM | 68389X105 |
| AVGO | Broadcom Inc | 73,500 | $35,642 | 0.4% | $28.62 | +55.4% | COM | 11135F101 |
| IBM | IBM | 254,200 | $35,316 | 0.4% | $100.63 | +11.4% | COM | 459200101 |
| RY | Royal Bank of Canada | 352,000 | $35,018 | 0.4% | $80.02 | +27.4% | COM | 780087102 |
| INTU | Intuit Inc | 64,600 | $34,852 | 0.4% | $301.58 | +73.9% | COM | 461202103 |
| UPS | United Parcel Service Inc | 185,700 | $33,816 | 0.4% | $112.81 | +44.3% | CL B | 911312106 |
| QCOM | QUALCOMM Inc | 257,100 | $33,161 | 0.4% | $95.55 | +34.8% | COM | 747525103 |
| MDT | Medtronic PLC | 262,300 | $32,879 | 0.4% | $92.43 | +22.7% | SHS | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 550,700 | $32,585 | 0.4% | $49.80 | +10.1% | COM | 110122108 |
| MMM | 3M Co | 185,700 | $32,575 | 0.4% | $118.24 | +16.1% | COM | 88579Y101 |
| SHOP | Shopify Inc | 23,400 | $31,756 | 0.4% | $78.22 | +91.6% | CL A | 82509L107 |
| AMD | Advanced Micro Devices Inc | 305,700 | $31,457 | 0.4% | $67.46 | +51.5% | COM | 007903107 |
| AMT | American Tower Corp | 118,500 | $31,451 | 0.4% | $190.89 | +30.3% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc/The | 83,100 | $31,414 | 0.4% | $224.02 | +56.2% | COM | 38141G104 |
| C | Citigroup Inc | 446,600 | $31,342 | 0.4% | $52.49 | +13.7% | COM NEW | 172967424 |
| MS | Morgan Stanley | 311,763 | $30,338 | 0.3% | $46.20 | +85.5% | COM NEW | 617446448 |
| MRNA | Moderna Inc | 77,000 | $29,634 | 0.3% | $98.91 | +272.9% | COM | 60770K107 |
| NEE | NextEra Energy Inc | 371,700 | $29,186 | 0.3% | $62.61 | +14.8% | COM | 65339F101 |
| TGT | Target Corp | 124,400 | $28,459 | 0.3% | $124.94 | +76.0% | COM | 87612E106 |
| — | BlackRock Inc | 33,900 | $28,431 | 0.3% | $570.68 | — | COM | 09247X101 |
| CVS | CVS Health Corp | 333,300 | $28,284 | 0.3% | $59.56 | +21.8% | COM | 126650100 |
| SCHW | Charles Schwab Corp/The | 380,401 | $27,708 | 0.3% | $45.55 | +48.0% | COM | 808513105 |
| — | Linde PLC | 93,600 | $27,460 | 0.3% | $211.12 | — | SHS | G5494J103 |
| SPGI | S&P Global Inc | 64,300 | $27,320 | 0.3% | $319.55 | +30.7% | COM | 78409V104 |
| NOW | ServiceNow Inc | 43,400 | $27,007 | 0.3% | $80.11 | +51.2% | COM | 81762P102 |
| TD | Toronto-Dominion Bank/The | 406,800 | $26,925 | 0.3% | $54.34 | +22.7% | COM NEW | 891160509 |
| AMAT | Applied Materials Inc | 206,500 | $26,583 | 0.3% | $64.99 | +101.0% | COM | 038222105 |
| AMGN | Amgen Inc | 121,600 | $25,858 | 0.3% | $192.91 | +3.8% | COM | 031162100 |
| SBUX | Starbucks Corp | 234,300 | $25,846 | 0.3% | $78.12 | +35.3% | COM | 855244109 |
| ELV | Anthem Inc | 67,600 | $25,201 | 0.3% | $280.65 | +27.4% | COM | 036752103 |
| DE | Deere & Co | 75,200 | $25,197 | 0.3% | $206.72 | +64.1% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 23,600 | $23,462 | 0.3% | $212.16 | +58.3% | COM NEW | 46120E602 |
| AXP | American Express Co | 139,900 | $23,437 | 0.3% | $110.99 | +42.6% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 309,300 | $23,377 | 0.3% | $67.42 | +6.3% | COM | 194162103 |
| MRSH | Marsh & McLennan Cos Inc | 153,200 | $23,199 | 0.3% | $109.88 | +28.9% | COM | 571748102 |
| ZTS | Zoetis Inc | 117,200 | $22,753 | 0.3% | $136.46 | +42.0% | CL A | 98978V103 |
| CAT | Caterpillar Inc | 117,300 | $22,518 | 0.3% | $130.30 | +47.4% | COM | 149123101 |
| UNP | Union Pacific Corp | 113,200 | $22,188 | 0.3% | $156.21 | +25.0% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 109,200 | $21,831 | 0.2% | $144.46 | +29.9% | COM | 053015103 |
| SYK | Stryker Corp | 79,253 | $20,901 | 0.2% | $174.01 | +46.7% | COM | 863667101 |
| GE | General Electric Co | 199,625 | $20,567 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| GILD | Gilead Sciences Inc | 292,700 | $20,445 | 0.2% | $54.84 | +8.3% | COM | 375558103 |
| SHW | Sherwin-Williams Co/The | 72,700 | $20,336 | 0.2% | $249.31 | +12.9% | COM | 824348106 |
| CB | Chubb Ltd | 116,200 | $20,158 | 0.2% | $133.24 | +23.8% | COM | H1467J104 |
| — | Lam Research Corp | 35,000 | $19,920 | 0.2% | $342.18 | — | COM | 512807108 |
| CCI | Crown Castle International Cor | 114,700 | $19,880 | 0.2% | $116.10 | +34.3% | COM | 22822V101 |
| ADSK | Autodesk Inc | 69,700 | $19,876 | 0.2% | $248.33 | +23.3% | COM | 052769106 |
| ADI | Analog Devices Inc | 118,222 | $19,800 | 0.2% | $122.54 | +26.7% | COM | 032654105 |
| TJX | TJX Cos Inc/The | 296,500 | $19,563 | 0.2% | $55.89 | +17.1% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 8,100 | $19,228 | 0.2% | $1831.42 | +20.5% | COM | 09857L108 |
| BNS | Bank of Nova Scotia/The | 312,300 | $19,218 | 0.2% | $38.86 | +27.2% | COM | 064149107 |
| PLD | Prologis Inc | 152,000 | $19,065 | 0.2% | $67.69 | +68.7% | COM | 74340W103 |
| CHTR | Charter Communications Inc | 25,900 | $18,844 | 0.2% | $552.39 | +37.4% | CL A | 16119P108 |
| AON | Aon PLC | 64,800 | $18,518 | 0.2% | $192.82 | +35.0% | SHS CL A | G0403H108 |
| SNAP | Snap Inc | 245,900 | $18,165 | 0.2% | $37.19 | +94.3% | CL A | 83304A106 |
| REGN | Regeneron Pharmaceuticals Inc | 29,900 | $18,095 | 0.2% | $510.31 | +21.0% | COM | 75886F107 |
| EL | Estee Lauder Cos Inc/The | 59,990 | $17,993 | 0.2% | $191.25 | +59.6% | CL A | 518439104 |
| TROW | T Rowe Price Group Inc | 90,600 | $17,821 | 0.2% | $112.79 | +54.2% | COM | 74144T108 |
| MCO | Moody's Corp | 50,000 | $17,756 | 0.2% | $264.21 | +37.5% | COM | 615369105 |
| IDXX | IDEXX Laboratories Inc | 28,200 | $17,538 | 0.2% | $401.57 | +67.3% | COM | 45168D104 |
| XYZ | Square Inc | 73,100 | $17,532 | 0.2% | $120.80 | +112.6% | CL A | 852234103 |
| MELI | MercadoLibre Inc | 10,400 | $17,466 | 0.2% | $977.42 | +77.2% | COM | 58733R102 |
| USB | US Bancorp | 291,800 | $17,345 | 0.2% | $37.81 | +23.4% | COM NEW | 902973304 |
| TFC | Truist Financial Corp | 291,000 | $17,067 | 0.2% | $36.07 | +25.1% | COM | 89832Q109 |
| BMO | Bank of Montreal | 169,200 | $16,889 | 0.2% | $57.37 | +46.3% | COM | 063671101 |
| ITW | Illinois Tool Works Inc | 81,500 | $16,840 | 0.2% | $157.56 | +28.8% | COM | 452308109 |
| EW | Edwards Lifesciences Corp | 148,500 | $16,812 | 0.2% | $78.05 | +46.2% | COM | 28176E108 |
| PGR | Progressive Corp/The | 183,600 | $16,596 | 0.2% | $71.91 | +18.7% | COM | 743315103 |
| CM | CIBC | 147,000 | $16,361 | 0.2% | $34.95 | +35.8% | COM | 136069101 |
| DUK | Duke Energy Corp | 163,300 | $15,936 | 0.2% | $77.88 | +12.0% | COM NEW | 26441C204 |
| EMR | Emerson Electric Co | 168,200 | $15,844 | 0.2% | $65.24 | +39.8% | COM | 291011104 |
| MDLZ | Mondelez International Inc | 264,700 | $15,400 | 0.2% | $43.39 | +27.7% | CL A | 609207105 |
| PNC | PNC Financial Services Group I | 78,300 | $15,319 | 0.2% | $106.96 | +50.3% | COM | 693475105 |
| BDX | Becton Dickinson and Co | 62,200 | $15,290 | 0.2% | $222.04 | +2.7% | COM | 075887109 |
| DG | Dollar General Corp | 72,000 | $15,274 | 0.2% | $176.96 | +18.9% | COM | 256677105 |
| ALGN | Align Technology Inc | 22,800 | $15,172 | 0.2% | $417.85 | +62.5% | COM | 016255101 |
| FIS | Fidelity National Information | 124,500 | $15,149 | 0.2% | $124.41 | -2.9% | COM | 31620M106 |
| SO | Southern Co/The | 241,600 | $14,972 | 0.2% | $50.93 | +7.4% | COM | 842587107 |
| JCI | Johnson Controls International | 219,200 | $14,923 | 0.2% | $38.72 | +71.0% | SHS | G51502105 |
| KMB | Kimberly-Clark Corp | 112,000 | $14,833 | 0.2% | $112.48 | +2.7% | COM | 494368103 |
| WDAY | Workday Inc | 58,000 | $14,494 | 0.2% | $207.38 | +19.4% | CL A | 98138H101 |
| A | Agilent Technologies Inc | 92,000 | $14,493 | 0.2% | $91.96 | +70.8% | COM | 00846U101 |
| EQIX | Equinix Inc | 18,300 | $14,459 | 0.2% | $528.24 | +44.3% | COM | 29444U700 |
| BX | Blackstone Inc | 123,800 | $14,403 | 0.2% | $47.33 | +112.0% | COM | 09260D107 |
| ZM | Zoom Video Communications Inc | 54,900 | $14,356 | 0.2% | $316.40 | +6.6% | CL A | 98980L101 |
| MU | Micron Technology Inc | 202,200 | $14,352 | 0.2% | $55.15 | +32.8% | COM | 595112103 |
| CME | CME Group Inc | 74,100 | $14,329 | 0.2% | $115.06 | +47.1% | COM | 12572Q105 |
| HUM | Humana Inc | 36,800 | $14,321 | 0.2% | $361.49 | +12.5% | COM | 444859102 |
| PEG | Public Service Enterprise Grou | 231,700 | $14,111 | 0.2% | $46.50 | +15.8% | COM | 744573106 |
| CDNS | Cadence Design Systems Inc | 93,000 | $14,084 | 0.2% | $105.06 | +45.1% | COM | 127387108 |
| ILMN | Illumina Inc | 34,200 | $13,872 | 0.2% | $329.50 | +39.6% | COM | 452327109 |
| FDX | FedEx Corp | 63,100 | $13,837 | 0.2% | $177.50 | +39.7% | COM | 31428X106 |
| CNI | Canadian National Railway Co | 119,400 | $13,834 | 0.2% | $81.40 | +24.8% | COM | 136375102 |
| PRU | Prudential Financial Inc | 131,400 | $13,823 | 0.2% | $63.95 | +30.5% | COM | 744320102 |
| VRTX | Vertex Pharmaceuticals Inc | 76,200 | $13,822 | 0.2% | $238.01 | -18.0% | COM | 92532F100 |
| D | Dominion Energy Inc | 185,300 | $13,531 | 0.2% | $59.87 | +4.3% | COM | 25746U109 |
| DOCU | DocuSign Inc | 52,400 | $13,489 | 0.2% | $197.13 | +46.2% | COM | 256163106 |
| FAST | Fastenal Co | 261,000 | $13,470 | 0.2% | $20.08 | +21.6% | COM | 311900104 |
| — | IHS Markit Ltd | 112,800 | $13,155 | 0.1% | $77.72 | — | SHS | G47567105 |
| FTNT | Fortinet Inc | 44,600 | $13,025 | 0.1% | $26.51 | +118.4% | COM | 34959E109 |
| ECL | Ecolab Inc | 62,400 | $13,018 | 0.1% | $186.76 | +11.7% | COM | 278865100 |
| CRWD | Crowdstrike Holdings Inc | 52,600 | $12,928 | 0.1% | $160.51 | +60.8% | CL A | 22788C105 |
| PH | Parker-Hannifin Corp | 46,200 | $12,918 | 0.1% | $224.26 | +25.1% | COM | 701094104 |
| TMUS | T-Mobile US Inc | 100,800 | $12,878 | 0.1% | $97.34 | +38.2% | COM | 872590104 |
| IP | International Paper Co | 230,000 | $12,862 | 0.1% | $37.89 | +21.1% | COM | 460146103 |
| VEEV | Veeva Systems Inc | 44,600 | $12,852 | 0.1% | $235.81 | +34.6% | CL A COM | 922475108 |
| NXPI | NXP Semiconductors NV | 65,600 | $12,849 | 0.1% | $132.36 | +44.7% | COM | N6596X109 |
| CI | Cigna Corp | 64,100 | $12,830 | 0.1% | $183.03 | +9.7% | COM | 125523100 |
| DOW | Dow Inc | 222,400 | $12,801 | 0.1% | $43.97 | +8.7% | COM | 260557103 |
| CBRE | CBRE Group Inc | 131,300 | $12,783 | 0.1% | $60.44 | +53.7% | CL A | 12504L109 |
| GM | General Motors Co | 242,400 | $12,777 | 0.1% | $35.82 | +43.2% | COM | 37045V100 |
| ALL | Allstate Corp/The | 99,800 | $12,706 | 0.1% | $90.97 | +30.4% | COM | 020002101 |
| COF | Capital One Financial Corp | 78,400 | $12,698 | 0.1% | $79.80 | +88.9% | COM | 14040H105 |
| APH | Amphenol Corp | 170,300 | $12,471 | 0.1% | $29.57 | +19.1% | CL A | 032095101 |
| EBAY | eBay Inc | 177,500 | $12,366 | 0.1% | $40.68 | +62.6% | COM | 278642103 |
| TRV | Travelers Cos Inc/The | 80,600 | $12,252 | 0.1% | $117.06 | +21.1% | COM | 89417E109 |
| ETN | Eaton Corp PLC | 81,600 | $12,184 | 0.1% | $86.62 | +72.3% | SHS | G29183103 |
| EXPD | Expeditors International of Wa | 102,100 | $12,163 | 0.1% | $88.82 | +33.7% | COM | 302130109 |
| SNPS | Synopsys Inc | 40,400 | $12,096 | 0.1% | $204.94 | +48.1% | COM | 871607107 |
| HPQ | HP Inc | 440,900 | $12,063 | 0.1% | $19.00 | +29.4% | COM | 40434L105 |
| FISV | Fiserv Inc | 111,100 | $12,054 | 0.1% | $109.01 | +2.5% | COM | 337738108 |
| TSCO | Tractor Supply Co | 59,300 | $12,015 | 0.1% | $28.87 | +24.7% | COM | 892356106 |
| BBY | Best Buy Co Inc | 113,100 | $11,956 | 0.1% | $82.15 | +12.0% | COM | 086516101 |
| LULU | Lululemon Athletica Inc | 29,400 | $11,898 | 0.1% | $295.90 | +35.4% | COM | 550021109 |
| TT | Trane Technologies PLC | 68,600 | $11,844 | 0.1% | $112.87 | +61.2% | SHS | G8994E103 |
| ICE | Intercontinental Exchange Inc | 103,000 | $11,826 | 0.1% | $86.88 | +28.9% | COM | 45866F104 |
| GIS | General Mills Inc | 195,800 | $11,713 | 0.1% | $46.89 | +8.7% | COM | 370334104 |
| — | Activision Blizzard Inc | 151,000 | $11,686 | 0.1% | $74.43 | — | COM | 00507V109 |
| EXC | Exelon Corp | 241,600 | $11,679 | 0.1% | $24.48 | +19.7% | COM | 30161N101 |
| NEM | Newmont Corp | 214,100 | $11,626 | 0.1% | $48.76 | +5.3% | COM | 651639106 |
| BSX | Boston Scientific Corp | 267,300 | $11,598 | 0.1% | $38.58 | +14.7% | COM | 101137107 |
| PPG | PPG Industries Inc | 81,100 | $11,598 | 0.1% | $119.48 | +22.8% | COM | 693506107 |
| ROST | Ross Stores Inc | 106,429 | $11,585 | 0.1% | $85.67 | +33.0% | COM | 778296103 |
| CMG | Chipotle Mexican Grill Inc | 6,300 | $11,450 | 0.1% | $21.46 | +69.5% | COM | 169656105 |
| MSCI | MSCI Inc | 18,800 | $11,437 | 0.1% | $328.92 | +77.3% | COM | 55354G100 |
| HCA | HCA Healthcare Inc | 46,900 | $11,384 | 0.1% | $143.82 | +63.6% | COM | 40412C101 |
| SPG | Simon Property Group Inc | 87,300 | $11,346 | 0.1% | $84.99 | +20.4% | COM | 828806109 |
| OTIS | Otis Worldwide Corp | 137,600 | $11,322 | 0.1% | $63.54 | +29.3% | COM | 68902V107 |
| ORLY | O'Reilly Automotive Inc | 18,500 | $11,305 | 0.1% | $31.02 | +29.0% | COM | 67103H107 |
| — | Interpublic Group of Cos Inc/T | 307,100 | $11,261 | 0.1% | $24.34 | +24.7% | COM | 460690100 |
| ROP | Roper Technologies Inc | 25,200 | $11,242 | 0.1% | $377.12 | +23.7% | COM | 776696106 |
| — | Aptiv PLC | 74,900 | $11,158 | 0.1% | $92.53 | — | SHS | G6095L109 |
| SNOW | Snowflake Inc | 36,700 | $11,099 | 0.1% | $273.83 | +3.9% | CL A | 833445109 |
| AFL | Aflac Inc | 212,900 | $11,098 | 0.1% | $42.72 | +15.7% | COM | 001055102 |
| KR | Kroger Co/The | 274,400 | $11,094 | 0.1% | $31.18 | +22.7% | COM | 501044101 |
| CSX | CSX Corp | 368,500 | $10,959 | 0.1% | $28.31 | +6.5% | COM | 126408103 |
| WST | West Pharmaceutical Services I | 25,800 | $10,953 | 0.1% | $238.24 | +75.0% | COM | 955306105 |
| DXCM | Dexcom Inc | 20,000 | $10,937 | 0.1% | $78.73 | +60.2% | COM | 252131107 |
| OMC | Omnicom Group Inc | 150,900 | $10,934 | 0.1% | $58.53 | +8.6% | COM | 681919106 |
| MFC | Manulife Financial Corp | 568,000 | $10,931 | 0.1% | $17.68 | +10.0% | COM | 56501R106 |
| KEYS | Keysight Technologies Inc | 65,700 | $10,794 | 0.1% | $115.01 | +46.0% | COM | 49338L103 |
| CPRT | Copart Inc | 77,700 | $10,779 | 0.1% | $27.50 | +29.9% | COM | 217204106 |
| — | Laboratory Corp of America Hol | 38,300 | $10,779 | 0.1% | $219.75 | — | COM NEW | 50540R409 |
| UBER | Uber Technologies Inc | 240,200 | $10,761 | 0.1% | $40.22 | +8.6% | COM | 90353T100 |
| AVTR | Avantor Inc | 261,500 | $10,695 | 0.1% | $27.53 | +41.9% | COM | 05352A100 |
| SLF | Sun Life Financial Inc | 206,800 | $10,643 | 0.1% | $43.61 | +18.0% | COM | 866796105 |
| MTD | Mettler-Toledo International I | 7,700 | $10,606 | 0.1% | $967.66 | +55.5% | COM | 592688105 |
| ETSY | Etsy Inc | 50,900 | $10,585 | 0.1% | $168.42 | +20.4% | COM | 29786A106 |
| MET | MetLife Inc | 170,600 | $10,531 | 0.1% | $36.07 | +46.2% | COM | 59156R108 |
| CARR | Carrier Global Corp | 202,400 | $10,476 | 0.1% | $24.93 | +103.4% | COM | 14448C104 |
| F | Ford Motor Co | 734,900 | $10,406 | 0.1% | $7.51 | +37.4% | COM | 345370860 |
| WAT | Waters Corp | 29,100 | $10,397 | 0.1% | $245.41 | +59.6% | COM | 941848103 |
| MCK | McKesson Corp | 51,547 | $10,277 | 0.1% | $167.35 | +16.6% | COM | 58155Q103 |
| CNC | Centene Corp | 164,800 | $10,269 | 0.1% | $62.72 | +6.5% | COM | 15135B101 |
| WM | Waste Management Inc | 68,600 | $10,246 | 0.1% | $86.62 | +61.3% | COM | 94106L109 |
| DRI | Darden Restaurants Inc | 67,600 | $10,239 | 0.1% | $109.77 | +16.2% | COM | 237194105 |
| — | ViacomCBS Inc | 257,300 | $10,166 | 0.1% | $34.68 | — | CL B | 92556H206 |
| BR | Broadridge Financial Solutions | 61,000 | $10,165 | 0.1% | $153.70 | +2.8% | COM | 11133T103 |
| OKTA | Okta Inc | 42,400 | $10,063 | 0.1% | $210.15 | +18.1% | CL A | 679295105 |
| BAX | Baxter International Inc | 123,400 | $9,925 | 0.1% | $75.70 | -5.5% | COM | 071813109 |
| NSC | Norfolk Southern Corp | 41,400 | $9,905 | 0.1% | $172.88 | +35.0% | COM | 655844108 |
| TWLO | Twilio Inc | 31,000 | $9,891 | 0.1% | $215.20 | +69.2% | CL A | 90138F102 |
| MAR | Marriott International Inc/MD | 66,300 | $9,818 | 0.1% | $116.12 | +15.9% | CL A | 571903202 |
| KLAC | KLA Corp | 29,200 | $9,768 | 0.1% | $185.02 | +72.3% | COM NEW | 482480100 |
| CDW | CDW Corp/DE | 53,600 | $9,756 | 0.1% | $132.16 | +35.4% | COM | 12514G108 |
| CMI | Cummins Inc | 43,300 | $9,723 | 0.1% | $175.37 | +20.0% | COM | 231021106 |
| AIG | American International Group I | 175,100 | $9,611 | 0.1% | $35.54 | +31.2% | COM NEW | 026874784 |
| URI | United Rentals Inc | 27,000 | $9,475 | 0.1% | $218.19 | +49.0% | COM | 911363109 |
| RMD | ResMed Inc | 35,900 | $9,461 | 0.1% | $167.37 | +57.3% | COM | 761152107 |
| HOLX | Hologic Inc | 128,000 | $9,448 | 0.1% | $67.72 | +10.7% | COM | 436440101 |
| MRVL | Marvell Technology Inc | 156,300 | $9,426 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| EA | Electronic Arts Inc | 65,800 | $9,360 | 0.1% | $115.93 | +18.2% | COM | 285512109 |
| PANW | Palo Alto Networks Inc | 19,500 | $9,341 | 0.1% | $41.23 | +70.4% | COM | 697435105 |
| BK | Bank of New York Mellon Corp/T | 179,900 | $9,326 | 0.1% | $35.05 | +30.9% | COM | 064058100 |
| HIG | Hartford Financial Services Gr | 131,500 | $9,238 | 0.1% | $46.02 | +31.4% | COM | 416515104 |
| — | Twitter Inc | 152,900 | $9,234 | 0.1% | $37.83 | — | COM | 90184L102 |
| WTW | Willis Towers Watson PLC | 39,400 | $9,159 | 0.1% | $192.98 | +8.6% | SHS | G96629103 |
| PAYX | Paychex Inc | 81,400 | $9,153 | 0.1% | $72.76 | +36.5% | COM | 704326107 |
| DGX | Quest Diagnostics Inc | 62,600 | $9,096 | 0.1% | $118.54 | +13.5% | COM | 74834L100 |
| HLT | Hilton Worldwide Holdings Inc | 68,700 | $9,076 | 0.1% | $100.68 | +24.0% | COM | 43300A203 |
| IT | Gartner Inc | 29,700 | $9,025 | 0.1% | $206.67 | +40.3% | COM | 366651107 |
| BIIB | Biogen Inc | 31,400 | $8,886 | 0.1% | $289.85 | +13.1% | COM | 09062X103 |
| CHRW | CH Robinson Worldwide Inc | 101,900 | $8,865 | 0.1% | $77.02 | +5.6% | COM NEW | 12541W209 |
| EPAM | EPAM Systems Inc | 15,500 | $8,842 | 0.1% | $303.67 | +93.8% | COM | 29414B104 |
| CRL | Charles River Laboratories Int | 21,400 | $8,831 | 0.1% | $357.88 | +16.0% | COM | 159864107 |
| WY | Weyerhaeuser Co | 247,800 | $8,814 | 0.1% | $26.11 | +10.9% | COM NEW | 962166104 |
| ROK | Rockwell Automation Inc | 29,900 | $8,792 | 0.1% | $203.77 | +39.7% | COM | 773903109 |
| TU | TELUS Corp | 399,500 | $8,773 | 0.1% | $21.07 | +7.0% | COM | 87971M103 |
| — | Barrick Gold Corp | 484,544 | $8,747 | 0.1% | $19.68 | — | COM | 067901108 |
| SRE | Sempra Energy | 68,900 | $8,716 | 0.1% | $54.54 | +5.0% | COM | 816851109 |
| XYL | Xylem Inc/NY | 70,300 | $8,695 | 0.1% | $83.64 | +46.1% | COM | 98419M100 |
| IFF | IFF | 64,700 | $8,652 | 0.1% | $112.79 | +15.2% | COM | 459506101 |
| DLR | Digital Realty Trust Inc | 59,300 | $8,566 | 0.1% | $107.60 | +24.7% | COM | 253868103 |
| LYV | Live Nation Entertainment Inc | 93,600 | $8,530 | 0.1% | $72.46 | +16.2% | COM | 538034109 |
| ULTA | Ulta Beauty Inc | 23,600 | $8,518 | 0.1% | $318.92 | +13.3% | COM | 90384S303 |
| COR | AmerisourceBergen Corp | 71,300 | $8,517 | 0.1% | $91.56 | +22.7% | COM | 03073E105 |
| KHC | Kraft Heinz Co/The | 231,100 | $8,509 | 0.1% | $25.42 | +20.1% | COM | 500754106 |
| IQV | IQVIA Holdings Inc | 35,500 | $8,504 | 0.1% | $163.73 | +54.2% | COM | 46266C105 |
| GPN | Global Payments Inc | 53,700 | $8,462 | 0.1% | $174.39 | -4.4% | COM | 37940X102 |
| — | TE Connectivity Ltd | 61,600 | $8,453 | 0.1% | $84.57 | — | REG SHS | H84989104 |
| FTS | Fortis Inc/Canada | 189,600 | $8,410 | 0.1% | $30.38 | +25.8% | COM | 349553107 |
| BCE | BCE Inc | 166,500 | $8,339 | 0.1% | $33.65 | +10.3% | COM NEW | 05534B760 |
| CTSH | Cognizant Technology Solutions | 112,258 | $8,331 | 0.1% | $65.07 | +5.8% | CL A | 192446102 |
| RVTY | PerkinElmer Inc | 48,000 | $8,318 | 0.1% | $142.52 | +22.4% | COM | 714046109 |
| DD | DuPont de Nemours Inc | 122,300 | $8,315 | 0.1% | $21.59 | +31.4% | COM | 26614N102 |
| VRSK | Verisk Analytics Inc | 41,400 | $8,291 | 0.1% | $165.90 | +13.5% | COM | 92345Y106 |
| MCHP | Microchip Technology Inc | 53,700 | $8,242 | 0.1% | $49.91 | +36.8% | COM | 595017104 |
| YUM | Yum! Brands Inc | 67,300 | $8,231 | 0.1% | $93.18 | +25.3% | COM | 988498101 |
| SYY | Sysco Corp | 104,700 | $8,219 | 0.1% | $59.93 | +13.1% | COM | 871829107 |
| ED | Consolidated Edison Inc | 113,200 | $8,217 | 0.1% | $62.21 | +2.9% | COM | 209115104 |
| — | Discover Financial Services | 65,900 | $8,096 | 0.1% | $53.93 | — | COM | 254709108 |
| — | Xilinx Inc | 53,400 | $8,063 | 0.1% | $107.48 | — | COM | 983919101 |
| CE | Celanese Corp | 53,500 | $8,059 | 0.1% | $108.02 | +32.4% | COM | 150870103 |
| — | Kellogg Co | 126,000 | $8,054 | 0.1% | $49.26 | +4.3% | COM | 487836108 |
| SYF | Synchrony Financial | 163,000 | $7,967 | 0.1% | $29.58 | +48.6% | COM | 87165B103 |
| LYB | LyondellBasell Industries NV | 84,800 | $7,958 | 0.1% | $55.31 | +29.2% | SHS - A - | N53745100 |
| HBAN | Huntington Bancshares Inc/OH | 512,700 | $7,926 | 0.1% | $10.31 | +16.9% | COM | 446150104 |
| ZS | Zscaler Inc | 30,200 | $7,919 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| DTE | DTE Energy Co | 70,600 | $7,887 | 0.1% | $94.99 | +6.6% | COM | 233331107 |
| WU | Western Union Co/The | 387,800 | $7,841 | 0.1% | $21.18 | — | COM | 959802109 |
| — | Amcor PLC | 674,800 | $7,821 | 0.1% | $8.63 | +15.2% | ORD | G0250X107 |
| KDP | Keurig Dr Pepper Inc | 226,400 | $7,734 | 0.1% | $28.96 | +7.6% | COM | 49271V100 |
| BF/B | Brown-Forman Corp | 115,400 | $7,733 | 0.1% | $64.29 | +0.5% | CL B | 115637209 |
| ETR | Entergy Corp | 77,800 | $7,726 | 0.1% | $42.88 | +6.3% | COM | 29364G103 |
| MTCH | Match Group Inc | 49,052 | $7,701 | 0.1% | $115.98 | +28.3% | COM | 57667L107 |
| ZBRA | Zebra Technologies Corp | 14,900 | $7,680 | 0.1% | $290.83 | +91.6% | CL A | 989207105 |
| — | Cerner Corp | 107,700 | $7,595 | 0.1% | $71.21 | — | COM | 156782104 |
| — | SVB Financial Group | 11,700 | $7,568 | 0.1% | $387.16 | — | COM | 78486Q101 |
| — | Walgreens Boots Alliance Inc | 160,800 | $7,566 | 0.1% | $43.68 | — | COM | 931427108 |
| EFX | Equifax Inc | 29,700 | $7,527 | 0.1% | $166.45 | +51.3% | COM | 294429105 |
| DLTR | Dollar Tree Inc | 78,500 | $7,514 | 0.1% | $97.10 | -1.0% | COM | 256746108 |
| APD | Air Products and Chemicals Inc | 29,200 | $7,478 | 0.1% | $198.77 | +24.2% | COM | 009158106 |
| WELL | Welltower Inc | 90,700 | $7,474 | 0.1% | $57.25 | +34.2% | COM | 95040Q104 |
| BALL | Ball Corp | 82,800 | $7,450 | 0.1% | $72.96 | +14.7% | COM | 058498106 |
| PNR | Pentair PLC | 102,200 | $7,423 | 0.1% | $67.19 | +4.9% | SHS | G7S00T104 |
| PSA | Public Storage | 24,900 | $7,398 | 0.1% | $166.15 | +54.9% | COM | 74460D109 |
| VRSN | VeriSign Inc | 36,000 | $7,380 | 0.1% | $199.89 | +8.7% | COM | 92343E102 |
| — | Canadian Pacific Railway Ltd | 112,100 | $7,319 | 0.1% | $110.96 | — | COM | 13645T100 |
| GWW | WW Grainger Inc | 18,500 | $7,272 | 0.1% | $328.22 | +26.4% | COM | 384802104 |
| ADM | Archer-Daniels-Midland Co | 120,900 | $7,255 | 0.1% | $37.89 | +39.8% | COM | 039483102 |
| STT | State Street Corp | 85,600 | $7,252 | 0.1% | $58.51 | +28.4% | COM | 857477103 |
| ARE | Alexandria Real Estate Equitie | 37,600 | $7,184 | 0.1% | $144.81 | +13.3% | COM | 015271109 |
| PLTR | Palantir Technologies Inc | 297,300 | $7,147 | 0.1% | $23.88 | +2.1% | CL A | 69608A108 |
| ROKU | Roku Inc | 22,700 | $7,113 | 0.1% | $207.64 | +81.5% | COM CL A | 77543R102 |
| CSGP | CoStar Group Inc | 82,200 | $7,074 | 0.1% | $85.22 | +1.4% | COM | 22160N109 |
| VFC | VF Corp | 104,300 | $6,987 | 0.1% | $76.68 | +0.1% | COM | 918204108 |
| O | Realty Income Corp | 107,700 | $6,985 | 0.1% | $45.63 | +17.9% | COM | 756109104 |
| — | ANSYS Inc | 20,500 | $6,979 | 0.1% | $283.04 | — | COM | 03662Q105 |
| NTAP | NetApp Inc | 77,400 | $6,947 | 0.1% | $45.62 | +66.5% | COM | 64110D104 |
| PAYC | Paycom Software Inc | 14,000 | $6,941 | 0.1% | $336.54 | +29.8% | COM | 70432V102 |
| GRMN | Garmin Ltd | 44,500 | $6,918 | 0.1% | $116.52 | +26.5% | SHS | H2906T109 |
| HUBS | HubSpot Inc | 10,200 | $6,896 | 0.1% | $359.10 | +79.4% | COM | 443573100 |
| MGA | Magna International Inc | 91,400 | $6,877 | 0.1% | $52.40 | +35.4% | COM | 559222401 |
| BSY | Bentley Systems Inc | 113,100 | $6,858 | 0.1% | $62.60 | 0.0% | COM CL B | 08265T208 |
| TER | Teradyne Inc | 62,500 | $6,823 | 0.1% | $98.92 | +20.6% | COM | 880770102 |
| KEY | KeyCorp | 315,100 | $6,812 | 0.1% | $12.55 | +29.3% | COM | 493267108 |
| PCAR | PACCAR Inc | 86,300 | $6,811 | 0.1% | $40.89 | +13.7% | COM | 693718108 |
| FITB | Fifth Third Bancorp | 160,200 | $6,799 | 0.1% | $21.38 | +51.0% | COM | 316773100 |
| LUMN | Lumen Technologies Inc | 548,200 | $6,792 | 0.1% | $10.92 | +4.0% | COM | 550241103 |
| AMP | Ameriprise Financial Inc | 25,700 | $6,788 | 0.1% | $160.91 | +52.4% | COM | 03076C106 |
| ES | Eversource Energy | 82,700 | $6,762 | 0.1% | $61.85 | +17.8% | COM | 30040W108 |
| EIX | Edison International | 121,400 | $6,734 | 0.1% | $48.65 | -3.3% | COM | 281020107 |
| GNRC | Generac Holdings Inc | 16,400 | $6,702 | 0.1% | $233.42 | +83.5% | COM | 368736104 |
| PTC | PTC Inc | 55,700 | $6,672 | 0.1% | $132.54 | +0.6% | COM | 69370C100 |
| VTR | Ventas Inc | 120,000 | $6,625 | 0.1% | $41.89 | +17.2% | COM | 92276F100 |
| WAB | Westinghouse Air Brake Technol | 76,700 | $6,612 | 0.1% | $84.00 | 0.0% | COM | 929740108 |
| RF | Regions Financial Corp | 310,200 | $6,610 | 0.1% | $11.86 | +39.7% | COM | 7591EP100 |
| SWK | Stanley Black & Decker Inc | 37,700 | $6,609 | 0.1% | $133.38 | +25.0% | COM | 854502101 |
| — | Catalent Inc | 49,600 | $6,600 | 0.1% | $86.53 | — | COM | 148806102 |
| NWSA | News Corp | 280,300 | $6,595 | 0.1% | $22.41 | +1.5% | CL A | 65249B109 |
| AWK | American Water Works Co Inc | 39,000 | $6,593 | 0.1% | $126.03 | +26.9% | COM | 030420103 |
| LKQ | LKQ Corp | 130,200 | $6,552 | 0.1% | $44.07 | +3.7% | COM | 501889208 |
| CTAS | Cintas Corp | 17,200 | $6,547 | 0.1% | $72.31 | +30.0% | COM | 172908105 |
| PFG | Principal Financial Group Inc | 100,900 | $6,498 | 0.1% | $41.84 | +31.0% | COM | 74251V102 |
| HPE | Hewlett Packard Enterprise Co | 452,800 | $6,452 | 0.1% | $10.75 | +17.9% | COM | 42824C109 |
| AZO | AutoZone Inc | 3,800 | $6,452 | 0.1% | $1138.72 | +40.9% | COM | 053332102 |
| TRU | TransUnion | 57,100 | $6,413 | 0.1% | $92.95 | +23.6% | COM | 89400J107 |
| — | Apollo Global Management Inc | 104,000 | $6,405 | 0.1% | $61.59 | — | COM CL A | 03768E105 |
| EXR | Extra Space Storage Inc | 38,100 | $6,400 | 0.1% | $99.84 | +48.5% | COM | 30225T102 |
| AVB | AvalonBay Communities Inc | 28,800 | $6,383 | 0.1% | $151.19 | +27.5% | COM | 053484101 |
| WPC | WP Carey Inc | 86,800 | $6,340 | 0.1% | $71.12 | — | COM | 92936U109 |
| EXPE | Expedia Group Inc | 38,500 | $6,310 | 0.1% | $108.28 | +41.6% | COM NEW | 30212P303 |
| NTRS | Northern Trust Corp | 58,100 | $6,264 | 0.1% | $76.72 | +28.9% | COM | 665859104 |
| — | Thomson Reuters Corp | 56,500 | $6,246 | 0.1% | $80.95 | — | COM NEW | 884903709 |
| DELL | Dell Technologies Inc | 59,000 | $6,138 | 0.1% | $32.59 | +40.2% | CL C | 24703L202 |
| DOC | Healthpeak Properties Inc | 183,200 | $6,134 | 0.1% | $23.31 | +19.6% | COM | 42250P103 |
| POOL | Pool Corp | 14,100 | $6,125 | 0.1% | $417.52 | +7.6% | COM | 73278L105 |
| TRMB | Trimble Inc | 74,100 | $6,095 | 0.1% | $58.13 | +51.1% | COM | 896239100 |
| TDG | TransDigm Group Inc | 9,700 | $6,058 | 0.1% | $461.94 | +12.4% | COM | 893641100 |
| BBWI | Bath & Body Works Inc | 95,900 | $6,045 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| CLX | Clorox Co/The | 36,500 | $6,045 | 0.1% | $154.74 | -3.5% | COM | 189054109 |
| DOV | Dover Corp | 38,800 | $6,033 | 0.1% | $112.47 | +39.2% | COM | 260003108 |
| TTD | Trade Desk Inc/The | 85,000 | $5,976 | 0.1% | $62.04 | +24.6% | COM CL A | 88339J105 |
| HAS | Hasbro Inc | 66,600 | $5,942 | 0.1% | $73.49 | +10.3% | COM | 418056107 |
| — | Annaly Capital Management Inc | 701,500 | $5,907 | 0.1% | $6.65 | — | COM | 035710409 |
| STZ | Constellation Brands Inc | 27,900 | $5,878 | 0.1% | $182.72 | +11.0% | CL A | 21036P108 |
| MLM | Martin Marietta Materials Inc | 17,200 | $5,877 | 0.1% | $267.25 | +32.4% | COM | 573284106 |
| CAH | Cardinal Health Inc | 117,800 | $5,826 | 0.1% | $46.89 | +4.3% | COM | 14149Y108 |
| LBRDK | Liberty Broadband Corp | 33,600 | $5,803 | 0.1% | $129.36 | +30.4% | COM SER C | 530307305 |
| ON | ON Semiconductor Corp | 125,200 | $5,730 | 0.1% | $26.98 | +58.4% | COM | 682189105 |
| ZBH | Zimmer Biomet Holdings Inc | 39,000 | $5,708 | 0.1% | $131.73 | +7.5% | COM | 98956P102 |
| PINS | Pinterest Inc | 112,000 | $5,706 | 0.1% | $42.72 | +43.8% | CL A | 72352L106 |
| CTVA | Corteva Inc | 135,100 | $5,685 | 0.1% | $32.07 | +28.6% | COM | 22052L104 |
| DHI | DR Horton Inc | 67,600 | $5,676 | 0.1% | $57.56 | +53.1% | COM | 23331A109 |
| MPT | Medical Properties Trust Inc | 282,700 | $5,674 | 0.1% | $18.97 | — | COM | 58463J304 |
| STX | Seagate Technology Holdings PL | 68,700 | $5,669 | 0.1% | $77.35 | -2.8% | ORD SHS | G7997R103 |
| JBHT | JB Hunt Transport Services Inc | 33,800 | $5,652 | 0.1% | $159.91 | +2.3% | COM | 445658107 |
| CZR | Caesars Entertainment Inc | 49,700 | $5,580 | 0.1% | $100.57 | -2.9% | COM | 12769G100 |
| MNST | Monster Beverage Corp | 62,600 | $5,561 | 0.1% | $37.35 | +26.6% | COM | 61174X109 |
| WCN | Waste Connections Inc | 44,000 | $5,541 | 0.1% | $111.71 | +10.0% | COM | 94106B101 |
| — | Arista Networks Inc | 16,000 | $5,498 | 0.1% | $247.56 | — | COM | 040413106 |
| EQR | Equity Residential | 67,800 | $5,486 | 0.1% | $51.77 | +34.1% | SH BEN INT | 29476L107 |
| PODD | Insulet Corp | 19,200 | $5,457 | 0.1% | $228.64 | +24.7% | COM | 45784P101 |
| — | Bunge Ltd | 67,000 | $5,448 | 0.1% | $75.10 | — | COM | G16962105 |
| SJM | J M Smucker Co/The | 45,300 | $5,437 | 0.1% | $104.14 | +5.4% | COM NEW | 832696405 |
| CINF | Cincinnati Financial Corp | 47,600 | $5,437 | 0.1% | $76.16 | +39.4% | COM | 172062101 |
| FE | FirstEnergy Corp | 152,300 | $5,425 | 0.1% | $31.02 | +2.4% | COM | 337932107 |
| MDB | MongoDB Inc | 11,500 | $5,422 | 0.1% | $245.13 | +64.3% | CL A | 60937P106 |
| DDOG | Datadog Inc | 38,000 | $5,371 | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| AVY | Avery Dennison Corp | 25,900 | $5,367 | 0.1% | $137.71 | +44.4% | COM | 053611109 |
| BXP | Boston Properties Inc | 49,500 | $5,363 | 0.1% | $79.23 | +13.9% | COM | 101121101 |
| NET | Cloudflare Inc | 47,500 | $5,351 | 0.1% | $71.93 | +66.1% | CL A COM | 18915M107 |
| GLW | Corning Inc | 144,700 | $5,280 | 0.1% | $24.91 | +41.6% | COM | 219350105 |
| STE | STERIS PLC | 25,800 | $5,270 | 0.1% | $164.78 | +24.9% | SHS USD | G8473T100 |
| AJG | Arthur J Gallagher & Co | 35,100 | $5,218 | 0.1% | $99.45 | +37.6% | COM | 363576109 |
| VICI | VICI Properties Inc | 183,300 | $5,208 | 0.1% | $19.33 | +24.3% | COM | 925652109 |
| CFG | Citizens Financial Group Inc | 110,400 | $5,187 | 0.1% | $25.78 | +41.2% | COM | 174610105 |
| RCL | Royal Caribbean Cruises Ltd | 58,100 | $5,168 | 0.1% | $80.06 | -0.7% | COM | V7780T103 |
| TYL | Tyler Technologies Inc | 11,200 | $5,137 | 0.1% | $372.84 | +28.1% | COM | 902252105 |
| TECH | Bio-Techne Corp | 10,600 | $5,136 | 0.1% | $103.21 | +15.7% | COM | 09073M104 |
| CG | Carlyle Group Inc/The | 108,000 | $5,106 | 0.1% | $40.71 | +1.5% | COM | 14316J108 |
| CHD | Church & Dwight Co Inc | 61,000 | $5,037 | 0.1% | $69.41 | +16.0% | COM | 171340102 |
| ALB | Albemarle Corp | 23,000 | $5,036 | 0.1% | $105.41 | +91.9% | COM | 012653101 |
| BURL | Burlington Stores Inc | 17,700 | $5,019 | 0.1% | $238.80 | +33.9% | COM | 122017106 |
| IRM | Iron Mountain Inc | 114,500 | $4,975 | 0.1% | $25.12 | +50.1% | COM | 46284V101 |
| LEN | Lennar Corp | 53,100 | $4,974 | 0.1% | $59.48 | +56.0% | CL A | 526057104 |
| AGNC | AGNC Investment Corp | 315,000 | $4,968 | 0.1% | $12.73 | — | COM | 00123Q104 |
| SWKS | Skyworks Solutions Inc | 30,100 | $4,960 | 0.1% | $107.28 | +50.8% | COM | 83088M102 |
| AQN | Algonquin Power & Utilities Co | 336,600 | $4,934 | 0.1% | $11.81 | +2.9% | COM | 015857105 |
| WPM | Wheaton Precious Metals Corp | 130,800 | $4,923 | 0.1% | $36.84 | +12.7% | COM | 962879102 |
| NDAQ | Nasdaq Inc | 25,500 | $4,922 | 0.1% | $42.88 | +38.1% | COM | 631103108 |
| AFG | American Financial Group Inc/O | 39,100 | $4,920 | 0.1% | $88.10 | 0.0% | COM | 025932104 |
| RHI | Robert Half International Inc | 49,000 | $4,916 | 0.1% | $81.28 | +20.4% | COM | 770323103 |
| — | Shaw Communications Inc | 168,800 | $4,906 | 0.1% | $29.05 | — | CL B CONV | 82028K200 |
| — | Kansas City Southern | 18,100 | $4,899 | 0.1% | $155.32 | — | COM NEW | 485170302 |
| HSY | Hershey Co/The | 28,800 | $4,874 | 0.1% | $127.82 | +24.3% | COM | 427866108 |
| CBOE | Cboe Global Markets Inc | 39,200 | $4,855 | 0.1% | $101.90 | +13.5% | COM | 12503M108 |
| KNX | Knight-Swift Transportation Ho | 94,700 | $4,844 | 0.1% | $46.58 | +2.7% | CL A | 499049104 |
| KKR | KKR & Co Inc | 79,400 | $4,834 | 0.1% | $30.95 | +95.5% | COM | 48251W104 |
| IR | Ingersoll Rand Inc | 95,600 | $4,819 | 0.1% | $37.85 | +33.8% | COM | 45687V106 |
| FRCB | First Republic Bank/CA | 24,900 | $4,803 | 0.1% | $119.90 | +62.4% | COM | 33616C100 |
| STLD | Steel Dynamics Inc | 81,900 | $4,790 | 0.1% | $55.88 | +6.7% | COM | 858119100 |
| CMS | CMS Energy Corp | 79,800 | $4,766 | 0.1% | $52.57 | +3.8% | COM | 125896100 |
| SNA | Snap-on Inc | 22,800 | $4,764 | 0.1% | $198.61 | -0.5% | COM | 833034101 |
| — | Splunk Inc | 32,800 | $4,746 | 0.1% | $143.36 | — | COM | 848637104 |
| SBAC | SBA Communications Corp | 14,300 | $4,727 | 0.1% | $224.95 | +44.1% | CL A | 78410G104 |
| — | Seagen Inc | 27,700 | $4,703 | 0.1% | $167.35 | — | COM | 81181C104 |
| FOXA | Fox Corp | 117,200 | $4,701 | 0.1% | $32.51 | +7.0% | CL A COM | 35137L105 |
| ALLY | Ally Financial Inc | 90,700 | $4,630 | 0.1% | $34.54 | +28.3% | COM | 02005N100 |
| OHI | Omega Healthcare Investors Inc | 152,200 | $4,560 | 0.1% | $35.26 | — | COM | 681936100 |
| PTON | Peloton Interactive Inc | 51,900 | $4,518 | 0.1% | $88.90 | +24.3% | CL A COM | 70614W100 |
| — | Horizon Therapeutics Plc | 41,100 | $4,502 | 0.1% | $78.07 | — | SHS | G46188101 |
| AKAM | Akamai Technologies Inc | 42,600 | $4,456 | 0.1% | $100.67 | +13.5% | COM | 00971T101 |
| AOS | A O Smith Corp | 72,700 | $4,440 | 0.1% | $58.00 | +11.3% | COM | 831865209 |
| TSN | Tyson Foods Inc | 56,200 | $4,436 | 0.1% | $61.39 | +7.2% | CL A | 902494103 |
| CVNA | Carvana Co | 14,700 | $4,433 | 0.1% | $239.12 | +39.1% | CL A | 146869102 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,300 | $4,399 | 0.0% | $151.89 | +23.5% | COM | 02043Q107 |
| RSG | Republic Services Inc | 36,500 | $4,382 | 0.0% | $81.68 | +38.3% | COM | 760759100 |
| VNO | Vornado Realty Trust | 103,100 | $4,331 | 0.0% | $44.71 | — | SH BEN INT | 929042109 |
| KMX | CarMax Inc | 33,700 | $4,312 | 0.0% | $92.26 | +44.2% | COM | 143130102 |
| HWM | Howmet Aerospace Inc | 137,800 | $4,299 | 0.0% | $25.44 | +24.9% | COM | 443201108 |
| EMN | Eastman Chemical Co | 42,600 | $4,292 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| PNW | Pinnacle West Capital Corp | 59,100 | $4,276 | 0.0% | $68.47 | -4.7% | COM | 723484101 |
| GEN | NortonLifeLock Inc | 167,300 | $4,233 | 0.0% | $22.17 | +7.2% | COM | 668771108 |
| MPWR | Monolithic Power Systems Inc | 8,700 | $4,217 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| IVZ | Invesco Ltd | 173,600 | $4,185 | 0.0% | $21.60 | -4.4% | SHS | G491BT108 |
| AME | AMETEK Inc | 33,400 | $4,142 | 0.0% | $93.86 | +39.0% | COM | 031100100 |
| TTWO | Take-Two Interactive Software | 26,800 | $4,129 | 0.0% | $156.51 | +3.5% | COM | 874054109 |
| OTEX | Open Text Corp | 84,600 | $4,128 | 0.0% | $43.56 | +5.4% | COM | 683715106 |
| SE | Sea Ltd | 12,900 | $4,112 | 0.0% | $294.48 | — | SPONSORD ADS | 81141R100 |
| MKC | McCormick & Co Inc/MD | 50,100 | $4,060 | 0.0% | $77.60 | +0.5% | COM NON VTG | 579780206 |
| DPZ | Domino's Pizza Inc | 8,500 | $4,054 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| FMC | FMC Corp | 43,900 | $4,019 | 0.0% | $86.74 | -1.8% | COM NEW | 302491303 |
| CABO | Cable One Inc | 2,200 | $3,989 | 0.0% | $1752.07 | +4.1% | COM | 12685J105 |
| WDC | Western Digital Corp | 70,000 | $3,951 | 0.0% | $43.73 | +8.2% | COM | 958102105 |
| GPC | Genuine Parts Co | 32,300 | $3,916 | 0.0% | $89.87 | +22.9% | COM | 372460105 |
| ENPH | Enphase Energy Inc | 26,000 | $3,899 | 0.0% | $140.56 | +22.1% | COM | 29355A107 |
| TDY | Teledyne Technologies Inc | 9,000 | $3,866 | 0.0% | $330.52 | +33.7% | COM | 879360105 |
| TDOC | Teladoc Health Inc | 30,200 | $3,830 | 0.0% | $187.83 | -22.5% | COM | 87918A105 |
| FNF | Fidelity National Financial In | 84,000 | $3,809 | 0.0% | $35.42 | +1.2% | FNF GROUP COM | 31620R303 |
| RNG | RingCentral Inc | 17,500 | $3,806 | 0.0% | $249.19 | +1.7% | CL A | 76680R206 |
| — | VMware Inc | 25,500 | $3,792 | 0.0% | $148.19 | — | CL A COM | 928563402 |
| W | Wayfair Inc | 14,400 | $3,679 | 0.0% | $211.96 | +33.1% | CL A | 94419L101 |
| MHK | Mohawk Industries Inc | 20,600 | $3,654 | 0.0% | $175.73 | +10.3% | COM | 608190104 |
| AIZ | Assurant Inc | 22,600 | $3,565 | 0.0% | $134.75 | +11.1% | COM | 04621X108 |
| — | Coupa Software Inc | 16,100 | $3,529 | 0.0% | $281.35 | — | COM | 22266L106 |
| — | ABIOMED Inc | 10,800 | $3,516 | 0.0% | $325.56 | — | COM | 003654100 |
| WFG | West Fraser Timber Co Ltd | 41,600 | $3,503 | 0.0% | $68.63 | +8.6% | COM | 952845105 |
| — | Cooper Cos Inc/The | 8,400 | $3,472 | 0.0% | $317.13 | — | COM NEW | 216648402 |
| FOX | Fox Corp | 93,500 | $3,471 | 0.0% | $32.51 | -0.9% | CL B COM | 35137L204 |
| — | DraftKings Inc | 72,000 | $3,468 | 0.0% | $48.17 | — | COM CL A | 26142R104 |
| CGNX | Cognex Corp | 43,000 | $3,449 | 0.0% | $80.48 | +3.9% | COM | 192422103 |
| ESS | Essex Property Trust Inc | 10,500 | $3,357 | 0.0% | $192.09 | +43.3% | COM | 297178105 |
| — | FleetCor Technologies Inc | 12,800 | $3,344 | 0.0% | $214.73 | — | COM | 339041105 |
| DASH | DoorDash Inc | 16,100 | $3,316 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| BTG | B2Gold Corp | 964,000 | $3,295 | 0.0% | $3.54 | -9.1% | COM | 11777Q209 |
| RCI | Rogers Communications Inc | 70,300 | $3,282 | 0.0% | $46.34 | +8.6% | CL B | 775109200 |
| QRVO | Qorvo Inc | 19,600 | $3,277 | 0.0% | $125.34 | +48.2% | COM | 74736K101 |
| BMRN | BioMarin Pharmaceutical Inc | 41,000 | $3,169 | 0.0% | $85.56 | -7.8% | COM | 09061G101 |
| WRB | W R Berkley Corp | 43,100 | $3,154 | 0.0% | $28.30 | +4.5% | COM | 084423102 |
| CNP | CenterPoint Energy Inc | 127,800 | $3,144 | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| MAS | Masco Corp | 56,500 | $3,139 | 0.0% | $44.80 | +22.0% | COM | 574599106 |
| PCG | PG&E Corp | 324,500 | $3,115 | 0.0% | $10.01 | -6.7% | COM | 69331C108 |
| LW | Lamb Weston Holdings Inc | 50,400 | $3,093 | 0.0% | $68.05 | -7.6% | COM | 513272104 |
| MKTX | MarketAxess Holdings Inc | 7,300 | $3,071 | 0.0% | $430.86 | +0.8% | COM | 57060D108 |
| ARW | Arrow Electronics Inc | 27,300 | $3,066 | 0.0% | $115.96 | -0.3% | COM | 042735100 |
| UDR | UDR Inc | 57,300 | $3,036 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| CCEP | Coca-Cola Europacific Partners | 54,800 | $3,030 | 0.0% | $42.42 | +20.8% | SHS | G25839104 |
| — | Avalara Inc | 17,300 | $3,024 | 0.0% | $164.52 | — | COM | 05338G106 |
| ACGL | Arch Capital Group Ltd | 79,100 | $3,020 | 0.0% | $37.66 | 0.0% | ORD | G0450A105 |
| GIL | Gildan Activewear Inc | 82,400 | $3,010 | 0.0% | $33.73 | 0.0% | COM | 375916103 |
| TAP | Molson Coors Beverage Co | 64,100 | $2,973 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| KGC | Kinross Gold Corp | 553,900 | $2,969 | 0.0% | $7.10 | -15.6% | COM | 496902404 |
| U | Unity Software Inc | 23,500 | $2,967 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| NUE | Nucor Corp | 30,000 | $2,955 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| TW | Tradeweb Markets Inc | 36,400 | $2,940 | 0.0% | $83.45 | +3.4% | CL A | 892672106 |
| — | Yamana Gold Inc | 739,500 | $2,919 | 0.0% | $4.08 | — | COM | 98462Y100 |
| PLUG | Plug Power Inc | 111,100 | $2,837 | 0.0% | $42.78 | -37.4% | COM NEW | 72919P202 |
| INCY | Incyte Corp | 40,500 | $2,786 | 0.0% | $76.47 | -0.6% | COM | 45337C102 |
| MASI | Masimo Corp | 10,000 | $2,707 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| ST | Sensata Technologies Holding P | 49,200 | $2,692 | 0.0% | $57.49 | 0.0% | SHS | G8060N102 |
| ELAN | Elanco Animal Health Inc | 83,900 | $2,676 | 0.0% | $33.55 | 0.0% | COM | 28414H103 |
| BIO | Bio-Rad Laboratories Inc | 3,400 | $2,536 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| GDDY | GoDaddy Inc | 35,800 | $2,495 | 0.0% | $75.40 | +2.7% | CL A | 380237107 |
| ODFL | Old Dominion Freight Line Inc | 8,600 | $2,459 | 0.0% | $85.11 | +59.5% | COM | 679580100 |
| CPT | Camden Property Trust | 16,600 | $2,448 | 0.0% | $122.30 | +2.8% | SH BEN INT | 133131102 |
| LSPD | Lightspeed Commerce Inc | 24,900 | $2,402 | 0.0% | $96.47 | — | SUB VTG SHS | 53229C107 |
| LBTYAUSD | Liberty Global PLC | 77,000 | $2,295 | 0.0% | $29.81 | — | SHS CL A | G5480U104 |
| IEX | IDEX Corp | 10,900 | $2,256 | 0.0% | $163.04 | +28.9% | COM | 45167R104 |
| FICO | Fair Isaac Corp | 5,500 | $2,189 | 0.0% | $486.34 | -2.2% | COM | 303250104 |
| MAA | Mid-America Apartment Communit | 11,700 | $2,185 | 0.0% | $115.20 | +39.7% | COM | 59522J103 |
| AEE | Ameren Corp | 26,500 | $2,147 | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| NDSN | Nordson Corp | 9,000 | $2,143 | 0.0% | $217.81 | +0.8% | COM | 655663102 |
| FFIV | F5 Networks Inc | 10,700 | $2,127 | 0.0% | $195.21 | +2.4% | COM | 315616102 |
| FNV | Franco-Nevada Corp | 16,300 | $2,117 | 0.0% | $116.19 | +21.1% | COM | 351858105 |
| — | VEREIT Inc | 46,100 | $2,085 | 0.0% | $45.23 | — | COM | 92339V308 |
| CCK | Crown Holdings Inc | 20,400 | $2,056 | 0.0% | $100.51 | -0.3% | COM | 228368106 |
| ROL | Rollins Inc | 54,400 | $1,922 | 0.0% | $35.34 | 0.0% | COM | 775711104 |
| FDS | FactSet Research Systems Inc | 4,600 | $1,816 | 0.0% | $332.44 | +4.9% | COM | 303075105 |
| WHR | Whirlpool Corp | 8,900 | $1,814 | 0.0% | $232.93 | -5.8% | COM | 963320106 |
| — | Juniper Networks Inc | 64,100 | $1,764 | 0.0% | $26.62 | — | COM | 48203R104 |
| OC | Owens Corning | 20,300 | $1,736 | 0.0% | $83.83 | +12.2% | COM | 690742101 |
| JAZZ | Jazz Pharmaceuticals PLC | 13,300 | $1,732 | 0.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| INVH | Invitation Homes Inc | 44,600 | $1,710 | 0.0% | $30.57 | +13.9% | COM | 46187W107 |
| ALLE | Allegion plc | 12,300 | $1,626 | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| CAG | Conagra Brands Inc | 47,600 | $1,612 | 0.0% | $28.76 | -4.0% | COM | 205887102 |
| HRL | Hormel Foods Corp | 39,100 | $1,603 | 0.0% | $39.93 | -1.1% | COM | 440452100 |
| SUI | Sun Communities Inc | 8,400 | $1,555 | 0.0% | $185.12 | — | COM | 866674104 |
| UHAL | AMERCO | 2,400 | $1,550 | 0.0% | $62.69 | 0.0% | COM | 023586100 |
| MOS | Mosaic Co/The | 43,200 | $1,543 | 0.0% | $28.81 | +0.4% | COM | 61945C103 |
| FBIN | Fortune Brands Home & Security | 17,000 | $1,520 | 0.0% | $69.52 | +11.5% | COM | 34964C106 |
| CPB | Campbell Soup Co | 36,000 | $1,505 | 0.0% | $41.03 | -8.8% | COM | 134429109 |
| DVA | DaVita Inc | 12,500 | $1,453 | 0.0% | $116.38 | +7.6% | COM | 23918K108 |
| SEE | Sealed Air Corp | 25,400 | $1,392 | 0.0% | $40.72 | +30.9% | COM | 81211K100 |
| VMC | Vulcan Materials Co | 7,800 | $1,319 | 0.0% | $172.26 | +0.4% | COM | 929160109 |
| — | Athene Holding Ltd | 18,900 | $1,302 | 0.0% | $68.15 | — | CL A | G0684D107 |
| MOH | Molina Healthcare Inc | 4,300 | $1,167 | 0.0% | $245.09 | +7.8% | COM | 60855R100 |
| PKG | Packaging Corp of America | 8,400 | $1,154 | 0.0% | $104.78 | +19.1% | COM | 695156109 |
| BWA | BorgWarner Inc | 26,300 | $1,136 | 0.0% | $35.91 | +3.8% | COM | 099724106 |
| NWL | Newell Brands Inc | 49,800 | $1,103 | 0.0% | $21.67 | -3.3% | COM | 651229106 |
| DBX | Dropbox Inc | 36,400 | $1,064 | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| FUTU | Futu Holdings Ltd | 9,700 | $883 | 0.0% | $179.05 | — | SPON ADS CL A | 36118L106 |
| EXAS | Exact Sciences Corp | 8,800 | $840 | 0.0% | $91.22 | +15.7% | COM | 30063P105 |
| — | Citrix Systems Inc | 7,700 | $827 | 0.0% | $117.78 | — | COM | 177376100 |
| — | Black Knight Inc | 11,400 | $821 | 0.0% | $79.43 | — | COM | 09215C105 |
| MLCO | Melco Resorts & Entertainment | 72,400 | $741 | 0.0% | $16.46 | — | ADR | 585464100 |
| — | Sirius XM Holdings Inc | 119,400 | $728 | 0.0% | $6.10 | — | COM | 82968B103 |
| MTB | M&T Bank Corp | 4,800 | $717 | 0.0% | $99.84 | +20.4% | COM | 55261F104 |
| SSNC | SS&C Technologies Holdings Inc | 9,100 | $632 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| BEN | Franklin Resources Inc | 20,400 | $606 | 0.0% | $25.58 | -2.4% | COM | 354613101 |
| EG | Everest Re Group Ltd | 2,400 | $602 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| MTN | Vail Resorts Inc | 1,700 | $568 | 0.0% | $240.83 | +28.1% | COM | 91879Q109 |
| NI | NiSource Inc | 21,400 | $519 | 0.0% | $20.86 | +3.3% | COM | 65473P105 |
| AAP | Advance Auto Parts Inc | 2,300 | $480 | 0.0% | $154.40 | +20.8% | COM | 00751Y106 |
| GIB | CGI Inc | 5,300 | $450 | 0.0% | $79.14 | +13.0% | CL A SUB VTG | 12532H104 |
| XRAY | DENTSPLY SIRONA Inc | 6,900 | $401 | 0.0% | $52.12 | +18.3% | COM | 24906P109 |
| JKHY | Jack Henry & Associates Inc | 2,100 | $345 | 0.0% | $151.23 | +7.6% | COM | 426281101 |
| WTRG | Essential Utilities Inc | 6,600 | $304 | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| VOYA | Voya Financial Inc | 4,500 | $276 | 0.0% | $58.57 | 0.0% | COM | 929089100 |
| CAE | CAE Inc | 8,400 | $251 | 0.0% | $30.59 | -3.2% | COM | 124765108 |
| LII | Lennox International Inc | 700 | $206 | 0.0% | $266.32 | +16.2% | COM | 526107107 |
| REG | Regency Centers Corp | 2,700 | $182 | 0.0% | $51.98 | +6.5% | COM | 758849103 |
| TECK | Teck Resources Ltd | 6,600 | $164 | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| ATO | Atmos Energy Corp | 1,700 | $150 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| FSV | FirstService Corp | 800 | $145 | 0.0% | $180.03 | 0.0% | COM | 33767E202 |
| LOGI | Logitech International SA | 58,562 | $0 | 0.0% | $69.50 | +43.9% | SHS | H50430232 |
| ALC | Alcon Inc | 83,896 | $0 | 0.0% | $59.67 | +27.3% | ORD SHS | H01301128 |
| RACE | Ferrari NV | 28,208 | $0 | 0.0% | $176.04 | +21.9% | COM | N3167Y103 |
| FERG1GBX | Ferguson PLC | 58,944 | $0 | 0.0% | — | — | SHS | G3421J106 |
| STLA | Stellantis NV | 486,630 | $0 | 0.0% | — | — | SHS | N82405106 |
| CNH | CNH Industrial NV | 313,172 | $0 | 0.0% | $8.21 | +57.2% | SHS | N20944109 |
| — | QIAGEN NV | 42,677 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| UBS | UBS Group AG | 769,497 | $0 | 0.0% | $12.10 | +33.9% | SHS | H42097107 |
| DB | Deutsche Bank AG | 362,438 | $0 | 0.0% | $8.17 | +37.7% | NAMEN AKT | D18190898 |