CIK: 0001697765 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $2,933,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 685,351 | $185,662 | 6.3% | $200.96 | +21.8% | Equity | 594918104 |
| GOOGL | Alphabet Inc | 38,199 | $93,273 | 3.2% | $63.34 | +83.0% | Equity | 02079K305 |
| META | Facebook Inc | 197,561 | $68,694 | 2.3% | $181.46 | +75.6% | Equity | 30303M102 |
| GOOG | Alphabet Inc | 19,166 | $48,036 | 1.6% | $66.98 | +76.6% | Equity | 02079K107 |
| PG | Procter & Gamble Co | 311,214 | $41,992 | 1.4% | $116.81 | +3.3% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 236,539 | $38,967 | 1.3% | $127.05 | +14.1% | Equity | 478160104 |
| ADBE | Adobe Systems Inc | 61,048 | $35,753 | 1.2% | $382.88 | +34.6% | Equity | 00724F101 |
| TSLA | Tesla Inc | 51,723 | $35,156 | 1.2% | $90.47 | +140.0% | Equity | 88160R101 |
| NVDA | NVIDIA Corp | 43,290 | $34,637 | 1.2% | $5.76 | +177.6% | Equity | 67066G104 |
| JPM | JPMorgan Chase & Co | 207,902 | $32,337 | 1.1% | $95.04 | +47.0% | Equity | 46625H100 |
| UNH | UnitedHealth Group Inc | 77,365 | $30,980 | 1.1% | $226.81 | +62.7% | Equity | 91324P102 |
| V | Visa Inc | 129,623 | $30,308 | 1.0% | $156.48 | +41.2% | Equity | 92826C839 |
| ACN | Accenture PLC | 102,717 | $30,280 | 1.0% | $177.04 | +51.5% | Equity | G1151C101 |
| HD | Home Depot Inc | 89,241 | $28,458 | 1.0% | $237.65 | +19.4% | Equity | 437076102 |
| TGT | Target Corp | 107,431 | $25,970 | 0.9% | $118.66 | +61.4% | Equity | 87612E106 |
| PYPL | PayPal Holdings Inc | 88,119 | $25,685 | 0.9% | $140.94 | +87.0% | Equity | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 172,660 | $24,349 | 0.8% | $43.47 | +0.8% | Equity | 931142103 |
| CSCO | Cisco Systems Inc | 418,610 | $22,186 | 0.8% | $35.78 | +28.1% | Equity | 17275R102 |
| MA | Mastercard Inc | 60,327 | $22,025 | 0.8% | $237.46 | +52.6% | Equity | 57636Q104 |
| TXN | Texas Instruments Inc | 111,459 | $21,434 | 0.7% | $116.84 | +40.5% | Equity | 882508104 |
| MRK | Merck & Co Inc | 262,427 | $20,409 | 0.7% | $60.33 | +6.3% | Equity | 58933Y105 |
| LLY | Eli Lilly & Co | 88,710 | $20,361 | 0.7% | $146.37 | +31.1% | Equity | 532457108 |
| INTC | Intel Corp | 342,264 | $19,215 | 0.7% | $46.53 | +15.2% | Equity | 458140100 |
| UPS | United Parcel Service Inc | 91,350 | $18,998 | 0.6% | $132.41 | +24.0% | Equity | 911312106 |
| COST | Costco Wholesale Corp | 47,929 | $18,964 | 0.6% | $289.80 | +23.9% | Equity | 22160K105 |
| PFE | Pfizer Inc | 470,246 | $18,415 | 0.6% | $27.37 | +13.2% | Equity | 717081103 |
| DHR | Danaher Corp | 67,017 | $17,984 | 0.6% | $180.16 | +20.5% | Equity | 235851102 |
| DIS | Walt Disney Co | 101,959 | $17,921 | 0.6% | $132.42 | +32.7% | Equity | 254687106 |
| CMCSA | Comcast Corp | 312,807 | $17,836 | 0.6% | $35.60 | +37.8% | Equity | 20030N101 |
| ETN | Eaton Corp PLC | 118,752 | $17,596 | 0.6% | $82.94 | +61.5% | Equity | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 34,661 | $17,485 | 0.6% | $424.32 | +9.8% | Equity | 883556102 |
| ABBV | AbbVie Inc | 153,836 | $17,328 | 0.6% | $70.76 | +33.9% | Equity | 00287Y109 |
| ORCL | Oracle Corp | 206,077 | $16,040 | 0.5% | $48.99 | +50.2% | Equity | 68389X105 |
| MS | Morgan Stanley | 164,628 | $15,095 | 0.5% | $42.69 | +72.6% | Equity | 617446448 |
| PAYX | Paychex Inc | 138,574 | $14,869 | 0.5% | $74.92 | +17.8% | Equity | 704326107 |
| VZ | Verizon Communications Inc | 245,578 | $13,760 | 0.5% | $41.05 | +5.8% | Equity | 92343V104 |
| INTU | Intuit Inc | 27,930 | $13,690 | 0.5% | $324.79 | +29.8% | Equity | 461202103 |
| QCOM | QUALCOMM Inc | 94,835 | $13,555 | 0.5% | $95.15 | +28.4% | Equity | 747525103 |
| TD | Toronto-Dominion Bank | 191,279 | $13,418 | 0.5% | $62.94 | +11.2% | Equity | 891160509 |
| — | Lam Research Corp | 20,618 | $13,416 | 0.5% | $331.75 | — | Equity | 512807108 |
| JCI | Johnson Controls International | 192,313 | $13,198 | 0.4% | $40.70 | +44.8% | Equity | G51502105 |
| — | DraftKings Inc | 10,011,240 | $12,450 | 0.4% | $1.31 | — | Equity | 26142R104 |
| LOW | Lowe's Cos Inc | 63,905 | $12,396 | 0.4% | $141.47 | +26.9% | Equity | 548661107 |
| LOGI | Logitech International SA | 102,135 | $12,387 | 0.4% | $86.61 | +24.9% | Equity | H50430232 |
| CI | Cigna Corp | 51,265 | $12,153 | 0.4% | $161.95 | +41.8% | Equity | 125523100 |
| TROW | T Rowe Price Group Inc | 61,098 | $12,095 | 0.4% | $90.95 | +66.5% | Equity | 74144T108 |
| NFLX | NetFlix Inc | 22,701 | $11,991 | 0.4% | $31.14 | +64.2% | Equity | 64110L106 |
| KR | Kroger Co | 311,181 | $11,922 | 0.4% | $30.59 | +11.5% | Equity | 501044101 |
| CRM | Salesforcecom Inc | 48,038 | $11,734 | 0.4% | $176.05 | +29.3% | Equity | 79466L302 |
| CBRE | CBRE Group Inc | 135,828 | $11,644 | 0.4% | $50.45 | +69.2% | Equity | 12504L109 |
| IDXX | IDEXX Laboratories Inc | 18,392 | $11,616 | 0.4% | $366.05 | +50.8% | Equity | 45168D104 |
| FERG1GBX | Ferguson PLC | 82,273 | $11,423 | 0.4% | $119.59 | — | Equity | G3421J106 |
| GILD | Gilead Sciences Inc | 162,847 | $11,214 | 0.4% | $55.89 | -0.1% | Equity | 375558103 |
| GS | Goldman Sachs Group Inc | 29,212 | $11,087 | 0.4% | $189.23 | +68.8% | Equity | 38141G104 |
| HPQ | HP Inc | 366,265 | $11,057 | 0.4% | $15.38 | +76.7% | Equity | 40434L105 |
| WST | West Pharmaceutical Services I | 30,424 | $10,926 | 0.4% | $264.43 | +23.5% | Equity | 955306105 |
| — | BlackRock Inc | 12,333 | $10,791 | 0.4% | $483.04 | — | Equity | 09247X101 |
| GIS | General Mills Inc | 176,582 | $10,760 | 0.4% | $51.76 | +2.2% | Equity | 370334104 |
| MDT | Medtronic PLC | 86,008 | $10,677 | 0.4% | $90.60 | +20.9% | Equity | G5960L103 |
| EBAY | eBay Inc | 150,413 | $10,560 | 0.4% | $50.11 | +15.2% | Equity | 278642103 |
| CDNS | Cadence Design Systems Inc | 77,114 | $10,551 | 0.4% | $107.98 | +22.7% | Equity | 127387108 |
| PEP | PepsiCo Inc /NC | 70,210 | $10,403 | 0.4% | $115.17 | +9.5% | Equity | 713448108 |
| C | Citigroup Inc | 146,209 | $10,345 | 0.4% | $41.02 | +52.9% | Equity | 172967424 |
| GRMN | Garmin Ltd | 71,336 | $10,319 | 0.4% | $80.84 | +56.7% | Equity | H2906T109 |
| SWKS | Skyworks Solutions Inc | 53,449 | $10,249 | 0.3% | $90.93 | +72.2% | Equity | 83088M102 |
| CVS | CVS Health Corp | 121,648 | $10,150 | 0.3% | $52.52 | +34.2% | Equity | 126650100 |
| MGA | Magna International Inc | 108,963 | $10,099 | 0.3% | $41.14 | +98.8% | Equity | 559222401 |
| DHI | DR Horton Inc | 111,555 | $10,081 | 0.3% | $45.81 | +95.7% | Equity | 23331A109 |
| EPAM | EPAM Systems Inc | 19,624 | $10,027 | 0.3% | $283.73 | +65.2% | Equity | 29414B104 |
| REGN | Regeneron Pharmaceuticals Inc | 17,809 | $9,947 | 0.3% | $557.12 | -9.6% | Equity | 75886F107 |
| NKE | NIKE Inc | 64,275 | $9,930 | 0.3% | $103.40 | +21.5% | Equity | 654106103 |
| MU | Micron Technology Inc | 113,392 | $9,637 | 0.3% | $48.82 | +68.7% | Equity | 595112103 |
| CDW | CDW Corp/DE | 54,941 | $9,595 | 0.3% | $100.00 | +62.8% | Equity | 12514G108 |
| — | Activision Blizzard Inc | 99,904 | $9,535 | 0.3% | $76.23 | — | Equity | 00507V109 |
| SHOP | Shopify Inc | 6,474 | $9,478 | 0.3% | $61.73 | +99.6% | Equity | 82509L107 |
| KLAC | KLA-Tencor Corp | 29,162 | $9,455 | 0.3% | $192.12 | +58.7% | Equity | 482480100 |
| WM | Waste Management Inc | 67,273 | $9,426 | 0.3% | $92.73 | +38.6% | Equity | 94106L109 |
| CL | Colgate-Palmolive Co | 114,067 | $9,280 | 0.3% | $69.73 | +5.3% | Equity | 194162103 |
| KMB | Kimberly-Clark Corp | 68,998 | $9,231 | 0.3% | $122.08 | -7.9% | Equity | 494368103 |
| HUM | Humana Inc | 20,760 | $9,191 | 0.3% | $384.16 | +8.8% | Equity | 444859102 |
| PGR | Progressive Corp | 91,835 | $9,019 | 0.3% | $79.52 | +11.3% | Equity | 743315103 |
| EXPD | Expeditors International of Wa | 70,837 | $8,968 | 0.3% | $92.83 | +20.3% | Equity | 302130109 |
| LEN | Lennar Corp | 88,491 | $8,791 | 0.3% | $66.74 | +35.3% | Equity | 526057104 |
| TSN | Tyson Foods Inc | 119,159 | $8,789 | 0.3% | $61.16 | +10.0% | Equity | 902494103 |
| DG | Dollar General Corp | 40,409 | $8,744 | 0.3% | $184.88 | +5.8% | Equity | 256677105 |
| DGX | Quest Diagnostics Inc /DE | 66,171 | $8,733 | 0.3% | $94.23 | +27.1% | Equity | 74834L100 |
| SNA | Snap-on Inc | 38,876 | $8,686 | 0.3% | $153.32 | +38.5% | Equity | 833034101 |
| CTSH | Cognizant Technology Solutions | 125,035 | $8,659 | 0.3% | $63.62 | +8.8% | Equity | 192446102 |
| CVX | Chevron Corp | 82,555 | $8,646 | 0.3% | $66.50 | +31.0% | Equity | 166764100 |
| DE | Deere & Co | 24,200 | $8,536 | 0.3% | $232.02 | +47.8% | Equity | 244199105 |
| ODFL | Old Dominion Freight Line Inc | 32,901 | $8,350 | 0.3% | $91.53 | +36.8% | Equity | 679580100 |
| POOL | Pool Corp | 17,992 | $8,253 | 0.3% | $332.19 | +19.9% | Equity | 73278L105 |
| VRTX | Vertex Pharmaceuticals Inc | 40,918 | $8,250 | 0.3% | $233.29 | -10.3% | Equity | 92532F100 |
| UNP | Union Pacific Corp | 37,071 | $8,153 | 0.3% | $164.87 | +21.5% | Equity | 907818108 |
| AVGO | Broadcom Inc | 17,074 | $8,141 | 0.3% | $24.52 | +71.5% | Equity | 11135F101 |
| TSCO | Tractor Supply Co | 43,625 | $8,116 | 0.3% | $26.12 | +29.9% | Equity | 892356106 |
| PSA | Public Storage | 26,944 | $8,102 | 0.3% | $200.18 | +14.2% | Equity | 74460D109 |
| TT | Trane Technologies plc | 43,960 | $8,095 | 0.3% | $105.15 | +59.8% | Equity | G8994E103 |
| TRV | Travelers Cos Inc | 53,711 | $8,042 | 0.3% | $121.64 | +16.2% | Equity | 89417E109 |
| MTD | Mettler-Toledo International I | 5,762 | $7,982 | 0.3% | $1043.04 | +23.7% | Equity | 592688105 |
| KO | Coca-Cola Co | 146,851 | $7,946 | 0.3% | $40.79 | +15.9% | Equity | 191216100 |
| RHI | Robert Half International Inc | 88,542 | $7,878 | 0.3% | $63.44 | +37.5% | Equity | 770323103 |
| MCK | McKesson Corp | 40,807 | $7,804 | 0.3% | $140.41 | +34.0% | Equity | 58155Q103 |
| STX | Seagate Technology Holdings PL | 88,295 | $7,764 | 0.3% | $77.58 | 0.0% | Equity | G7997R103 |
| DELL | Dell Technologies Inc | 77,699 | $7,744 | 0.3% | $27.94 | +64.5% | Equity | 24703L202 |
| PH | Parker Hannifin Corp | 25,031 | $7,687 | 0.3% | $182.81 | +59.2% | Equity | 701094104 |
| BMY | Bristol-Myers Squibb Co | 114,423 | $7,645 | 0.3% | $48.59 | +10.9% | Equity | 110122108 |
| NEM | Newmont Corp | 119,655 | $7,584 | 0.3% | $54.14 | +7.0% | Equity | 651639106 |
| NOW | ServiceNow Inc | 13,600 | $7,474 | 0.3% | $69.08 | +46.8% | Equity | 81762P102 |
| SJM | JM Smucker Co | 57,627 | $7,466 | 0.3% | $106.85 | +6.6% | Equity | 832696405 |
| FDX | FedEx Corp | 24,785 | $7,394 | 0.3% | $229.81 | +17.6% | Equity | 31428X106 |
| HCA | HCA Healthcare Inc | 35,630 | $7,366 | 0.3% | $104.81 | +86.8% | Equity | 40412C101 |
| EA | Electronic Arts Inc | 50,684 | $7,290 | 0.2% | $130.43 | +6.1% | Equity | 285512109 |
| MET | MetLife Inc | 121,595 | $7,278 | 0.2% | $35.92 | +53.3% | Equity | 59156R108 |
| XOM | Exxon Mobil Corp | 114,272 | $7,208 | 0.2% | $45.48 | +10.0% | Equity | 30231G102 |
| — | Kansas City Southern | 25,016 | $7,089 | 0.2% | $181.37 | — | Equity | 485170302 |
| PHM | Pulte Homes Inc | 126,751 | $6,917 | 0.2% | $40.58 | +31.7% | Equity | 745867101 |
| COP | ConocoPhillips | 112,573 | $6,856 | 0.2% | $42.05 | +12.2% | Equity | 20825C104 |
| SPGI | S&P Global Inc | 16,614 | $6,819 | 0.2% | $282.74 | +30.8% | Equity | 78409V104 |
| CHTR | Charter Communications Inc -A- | 9,392 | $6,776 | 0.2% | $443.37 | +51.8% | Equity | 16119P108 |
| QRVO | Qorvo Inc | 34,447 | $6,739 | 0.2% | $95.84 | +92.5% | Equity | 74736K101 |
| — | TE Connectivity Ltd | 49,399 | $6,679 | 0.2% | $88.65 | — | Equity | H84989104 |
| CCI | Crown Castle International Cor | 34,151 | $6,662 | 0.2% | $126.37 | +18.7% | Equity | 22822V101 |
| CMI | Cummins Inc | 27,321 | $6,661 | 0.2% | $174.85 | +30.6% | Equity | 231021106 |
| CME | CME Group Inc | 31,181 | $6,632 | 0.2% | $160.04 | +9.7% | Equity | 12572Q105 |
| — | Linde PLC | 22,601 | $6,534 | 0.2% | $173.00 | — | Equity | G5494J103 |
| DVA | DaVita Inc | 54,142 | $6,520 | 0.2% | $78.08 | +51.6% | Equity | 23918K108 |
| — | General Electric Co | 484,222 | $6,518 | 0.2% | $6.23 | — | Equity | 369604103 |
| WFC | Wells Fargo & Co | 142,523 | $6,455 | 0.2% | $36.78 | +8.7% | Equity | 949746101 |
| MSI | Motorola Inc | 29,597 | $6,418 | 0.2% | $138.51 | +36.3% | Equity | 620076307 |
| MRSH | Marsh & McLennan Cos Inc | 45,612 | $6,417 | 0.2% | $105.80 | +18.3% | Equity | 571748102 |
| — | Bunge Ltd | 81,632 | $6,379 | 0.2% | $72.37 | — | Equity | G16962105 |
| HSY | Hershey Co | 35,844 | $6,244 | 0.2% | $132.35 | +13.8% | Equity | 427866108 |
| HOLX | Hologic Inc | 92,898 | $6,199 | 0.2% | $72.36 | -7.6% | Equity | 436440101 |
| EMR | Emerson Electric Co | 64,315 | $6,189 | 0.2% | $58.78 | +45.5% | Equity | 291011104 |
| CB | Chubb Ltd | 38,713 | $6,154 | 0.2% | $137.39 | +13.0% | Equity | H1467J104 |
| MDLZ | Mondelez International Inc | 98,503 | $6,150 | 0.2% | $48.56 | +12.5% | Equity | 609207105 |
| IBM | International Business Machine | 41,661 | $6,107 | 0.2% | $93.86 | +20.9% | Equity | 459200101 |
| T | AT&T Inc | 210,451 | $6,056 | 0.2% | $17.58 | -3.4% | Equity | 00206R102 |
| TRMB | Trimble Navigation Ltd | 72,479 | $5,931 | 0.2% | $65.69 | +21.0% | Equity | 896239100 |
| MMM | 3M Co | 29,755 | $5,911 | 0.2% | $114.81 | +22.3% | Equity | 88579Y101 |
| COR | AmerisourceBergen Corp | 51,364 | $5,881 | 0.2% | $87.36 | +24.6% | Equity | 03073E105 |
| F | Ford Motor Co | 384,556 | $5,715 | 0.2% | $5.66 | +78.2% | Equity | 345370860 |
| SO | Southern Co | 94,083 | $5,694 | 0.2% | $43.54 | +23.5% | Equity | 842587107 |
| ZBRA | Zebra Technologies Corp | 10,633 | $5,631 | 0.2% | $354.03 | +40.8% | Equity | 989207105 |
| GIB | CGI Inc | 61,121 | $5,548 | 0.2% | $72.51 | +21.5% | Equity | 12532H104 |
| A | Agilent Technologies Inc | 37,460 | $5,537 | 0.2% | $70.88 | +86.6% | Equity | 00846U101 |
| MSCI | MSCI Inc | 10,331 | $5,507 | 0.2% | $213.26 | +112.9% | Equity | 55354G100 |
| EW | Edwards Lifesciences Corp | 52,597 | $5,448 | 0.2% | $78.03 | +20.8% | Equity | 28176E108 |
| FOXA | Fox Corp | 146,163 | $5,427 | 0.2% | $33.12 | +6.8% | Equity | 35137L105 |
| ICE | IntercontinentalExchange Group | 45,462 | $5,396 | 0.2% | $85.14 | +27.2% | Equity | 45866F104 |
| CHD | Church & Dwight Co Inc | 62,923 | $5,363 | 0.2% | $84.45 | -3.0% | Equity | 171340102 |
| CAT | Caterpillar Inc | 24,636 | $5,361 | 0.2% | $126.81 | +67.1% | Equity | 149123101 |
| MRNA | Moderna Inc | 22,781 | $5,353 | 0.2% | $103.34 | +72.9% | Equity | 60770K107 |
| GM | General Motors Co | 90,048 | $5,328 | 0.2% | $38.36 | +47.8% | Equity | 37045V100 |
| OC | Owens Corning | 54,386 | $5,325 | 0.2% | $64.34 | +55.3% | Equity | 690742101 |
| TJX | TJX Cos Inc | 78,598 | $5,299 | 0.2% | $50.05 | +27.2% | Equity | 872540109 |
| ZTS | Zoetis Inc | 27,950 | $5,208 | 0.2% | $112.99 | +47.4% | Equity | 98978V103 |
| IVZ | Invesco Ltd | 194,497 | $5,199 | 0.2% | $12.15 | +84.0% | Equity | G491BT108 |
| NSC | Norfolk Southern Corp | 19,551 | $5,189 | 0.2% | $179.92 | +39.1% | Equity | 655844108 |
| AMT | American Tower Corp | 19,162 | $5,176 | 0.2% | $181.44 | +22.0% | Equity | 03027X100 |
| URI | United Rentals Inc | 16,117 | $5,142 | 0.2% | $162.81 | +92.1% | Equity | 911363109 |
| MFC | Manulife Financial Corp | 251,243 | $4,951 | 0.2% | $17.36 | +20.7% | Equity | 56501R106 |
| EOG | EOG Resources Inc | 58,849 | $4,911 | 0.2% | $43.33 | +45.0% | Equity | 26875P101 |
| NEE | NextEra Energy Inc | 66,795 | $4,894 | 0.2% | $62.24 | +6.9% | Equity | 65339F101 |
| SYK | Stryker Corp | 18,720 | $4,862 | 0.2% | $192.13 | +26.8% | Equity | 863667101 |
| TYL | Tyler Technologies Inc | 10,681 | $4,831 | 0.2% | $383.86 | +10.7% | Equity | 902252105 |
| STT | State Street Corp | 58,494 | $4,812 | 0.2% | $54.71 | +32.4% | Equity | 857477103 |
| MAS | Masco Corp | 81,380 | $4,795 | 0.2% | $50.97 | +10.9% | Equity | 574599106 |
| ZM | Zoom Video Communications Inc | 12,373 | $4,789 | 0.2% | $366.00 | -9.0% | Equity | 98980L101 |
| EXR | Extra Space Storage Inc | 29,024 | $4,754 | 0.2% | $95.31 | +31.0% | Equity | 30225T102 |
| RMD | ResMed Inc | 19,104 | $4,709 | 0.2% | $176.42 | +14.5% | Equity | 761152107 |
| — | Maxim Integrated Products Inc | 44,299 | $4,668 | 0.2% | $82.11 | — | Equity | 57772K101 |
| RVTY | PerkinElmer Inc | 30,030 | $4,637 | 0.2% | $124.35 | +11.8% | Equity | 714046109 |
| RY | Royal Bank of Canada | 45,642 | $4,629 | 0.2% | $71.94 | +37.8% | Equity | 780087102 |
| MELI | MercadoLibre Inc | 2,942 | $4,584 | 0.2% | $493.21 | +197.7% | Equity | 58733R102 |
| KEYS | Keysight Technologies Inc | 29,666 | $4,581 | 0.2% | $103.62 | +40.0% | Equity | 49338L103 |
| PRU | Prudential Financial Inc | 44,302 | $4,540 | 0.2% | $50.42 | +62.2% | Equity | 744320102 |
| DOV | Dover Corp | 30,060 | $4,527 | 0.2% | $100.58 | +38.3% | Equity | 260003108 |
| KGC | Kinross Gold Corp | 711,829 | $4,518 | 0.2% | $8.04 | -7.6% | Equity | 496902404 |
| HEI | HEICO Corp | 32,349 | $4,510 | 0.2% | $112.11 | +23.1% | Equity | 422806109 |
| AKAM | Akamai Technologies Inc | 38,348 | $4,471 | 0.2% | $87.66 | +27.2% | Equity | 00971T101 |
| SBUX | Starbucks Corp | 39,416 | $4,407 | 0.2% | $73.94 | +37.5% | Equity | 855244109 |
| SNPS | Synopsys Inc | 15,818 | $4,363 | 0.1% | $205.17 | +23.7% | Equity | 871607107 |
| NXPI | NXP Semiconductor NV | 21,133 | $4,348 | 0.1% | $106.08 | +73.7% | Equity | N6596X109 |
| WELL | Welltower Inc | 51,497 | $4,280 | 0.1% | $61.62 | +10.2% | Equity | 95040Q104 |
| IMO | Imperial Oil Ltd | 140,076 | $4,274 | 0.1% | $13.53 | +97.6% | Equity | 453038408 |
| ALLY | Ally Financial Inc | 84,764 | $4,224 | 0.1% | $22.63 | +93.4% | Equity | 02005N100 |
| CRWD | Crowdstrike Holdings Inc | 16,788 | $4,219 | 0.1% | $211.96 | +1.5% | Equity | 22788C105 |
| — | Cerner Corp | 53,885 | $4,211 | 0.1% | $72.29 | — | Equity | 156782104 |
| XYZ | Square Inc | 17,263 | $4,209 | 0.1% | $141.19 | +64.3% | Equity | 852234103 |
| TTWO | Take-Two Interactive Software | 23,691 | $4,193 | 0.1% | $177.82 | -0.2% | Equity | 874054109 |
| CSX | CSX Corp | 130,515 | $4,187 | 0.1% | $26.68 | +16.0% | Equity | 126408103 |
| MCD | McDonald's Corp | 18,111 | $4,184 | 0.1% | $181.40 | +15.4% | Equity | 580135101 |
| RF | Regions Financial Corp | 205,012 | $4,138 | 0.1% | $12.22 | +46.2% | Equity | 7591EP100 |
| VRSN | VeriSign Inc | 18,056 | $4,112 | 0.1% | $208.25 | +3.6% | Equity | 92343E102 |
| VTR | Ventas Inc | 71,752 | $4,097 | 0.1% | $35.09 | +35.2% | Equity | 92276F100 |
| FAST | Fastenal Co | 78,684 | $4,091 | 0.1% | $20.06 | +16.1% | Equity | 311900104 |
| — | ViacomCBS Inc | 90,433 | $4,088 | 0.1% | $34.23 | — | Equity | 92556H206 |
| EL | Estee Lauder Cos Inc / The | 12,815 | $4,076 | 0.1% | $190.83 | +48.2% | Equity | 518439104 |
| CLX | Clorox Co | 22,371 | $4,025 | 0.1% | $185.57 | -15.2% | Equity | 189054109 |
| ORLY | O'Reilly Automotive Inc | 7,107 | $4,024 | 0.1% | $25.83 | +38.9% | Equity | 67103H107 |
| DLR | Digital Realty Trust Inc | 26,678 | $4,014 | 0.1% | $120.46 | +6.6% | Equity | 253868103 |
| — | Kellogg Co | 62,344 | $4,011 | 0.1% | $51.73 | -0.3% | Equity | 487836108 |
| WY | Weyerhaeuser Co | 116,429 | $4,007 | 0.1% | $29.36 | +4.0% | Equity | 962166104 |
| UHS | Universal Health Services Inc | 27,331 | $4,002 | 0.1% | $104.93 | +40.6% | Equity | 913903100 |
| SHW | Sherwin-Williams Co | 14,667 | $3,996 | 0.1% | $244.71 | +7.4% | Equity | 824348106 |
| GWW | WW Grainger Inc | 9,112 | $3,991 | 0.1% | $334.50 | +25.6% | Equity | 384802104 |
| DOW | Dow Inc | 62,933 | $3,982 | 0.1% | $33.48 | +52.5% | Equity | 260557103 |
| DPZ | Domino's Pizza Inc | 8,246 | $3,847 | 0.1% | $356.83 | +11.9% | Equity | 25754A201 |
| CPRT | Copart Inc | 28,993 | $3,822 | 0.1% | $24.22 | +28.0% | Equity | 217204106 |
| VICI | VICI Properties Inc | 122,991 | $3,815 | 0.1% | $16.88 | +43.4% | Equity | 925652109 |
| — | Interpublic Group of Cos Inc | 117,437 | $3,815 | 0.1% | $15.77 | +70.5% | Equity | 460690100 |
| ROKU | Roku Inc | 8,304 | $3,814 | 0.1% | $144.53 | +144.7% | Equity | 77543R102 |
| BIIB | Biogen Idec Inc | 11,002 | $3,809 | 0.1% | $299.85 | +1.0% | Equity | 09062X103 |
| MKTX | MarketAxess Holdings Inc | 8,165 | $3,785 | 0.1% | $455.04 | -1.2% | Equity | 57060D108 |
| BR | Broadridge Financial Solutions | 23,412 | $3,782 | 0.1% | $109.88 | +34.5% | Equity | 11133T103 |
| LII | Lennox International Inc | 10,773 | $3,779 | 0.1% | $269.52 | +18.2% | Equity | 526107107 |
| CHKP | Check Point Software Technolog | 32,531 | $3,778 | 0.1% | $116.79 | +1.0% | Equity | M22465104 |
| STLA | Stellantis NV | 192,128 | $3,771 | 0.1% | $17.72 | — | Equity | N82405106 |
| — | Laboratory Corp of America Hol | 13,635 | $3,762 | 0.1% | $210.62 | — | Equity | 50540R409 |
| UBS | UBS Group AG | 238,963 | $3,661 | 0.1% | $11.67 | +35.3% | Equity | H42097107 |
| HRL | Hormel Foods Corp | 75,513 | $3,606 | 0.1% | $42.95 | -3.4% | Equity | 440452100 |
| SNAP | Snap Inc | 52,739 | $3,593 | 0.1% | $23.66 | +153.7% | Equity | 83304A106 |
| — | Discovery Inc - A | 115,506 | $3,543 | 0.1% | $22.32 | — | Equity | 25470F104 |
| HSIC | Henry Schein Inc | 47,420 | $3,519 | 0.1% | $64.15 | +17.5% | Equity | 806407102 |
| MLM | Martin Marietta Materials Inc | 9,896 | $3,482 | 0.1% | $259.16 | +33.5% | Equity | 573284106 |
| AVTR | Avantor Inc | 98,028 | $3,481 | 0.1% | $23.55 | +37.3% | Equity | 05352A100 |
| MHK | Mohawk Industries Inc | 18,098 | $3,478 | 0.1% | $130.23 | +56.3% | Equity | 608190104 |
| USB | US Bancorp | 61,007 | $3,476 | 0.1% | $28.94 | +64.9% | Equity | 902973304 |
| FTNT | Fortinet Inc | 14,576 | $3,472 | 0.1% | $29.24 | +46.0% | Equity | 34959E109 |
| VEEV | Veeva Systems Inc | 11,035 | $3,431 | 0.1% | $263.54 | +5.8% | Equity | 922475108 |
| — | Canadian Pacific Railway Ltd | 44,324 | $3,412 | 0.1% | $106.94 | — | Equity | 13645T100 |
| TDY | Teledyne Technologies Inc | 8,098 | $3,392 | 0.1% | $315.48 | +34.6% | Equity | 879360105 |
| FNV | Franco-Nevada Corp | 23,308 | $3,386 | 0.1% | $141.52 | -2.0% | Equity | 351858105 |
| CAH | Cardinal Health Inc | 58,497 | $3,339 | 0.1% | $44.35 | +17.7% | Equity | 14149Y108 |
| FOX | Fox Corp | 94,293 | $3,319 | 0.1% | $27.92 | +21.5% | Equity | 35137L204 |
| LKQ | LKQ Corp | 67,347 | $3,315 | 0.1% | $26.47 | +62.1% | Equity | 501889208 |
| STE | STERIS PLC | 16,037 | $3,309 | 0.1% | $144.27 | +34.0% | Equity | G8473T100 |
| SCHW | Charles Schwab Corp | 45,250 | $3,294 | 0.1% | $38.64 | +72.4% | Equity | 808513105 |
| SRE | Sempra Energy | 24,791 | $3,284 | 0.1% | $51.62 | +14.0% | Equity | 816851109 |
| CM | Canadian Imperial Bank of Comm | 28,750 | $3,277 | 0.1% | $39.61 | +12.9% | Equity | 136069101 |
| CCEP | Coca-Cola Europacific Partners | 54,048 | $3,207 | 0.1% | $40.65 | +23.6% | Equity | G25839104 |
| JKHY | Jack Henry & Associates Inc | 18,961 | $3,100 | 0.1% | $162.44 | -7.2% | Equity | 426281101 |
| TWLO | Twilio Inc | 7,840 | $3,090 | 0.1% | $177.03 | +96.1% | Equity | 90138F102 |
| REG | Regency Centers Corp | 47,984 | $3,074 | 0.1% | $34.84 | +50.4% | Equity | 758849103 |
| KMI | Kinder Morgan Inc/Delaware | 168,569 | $3,073 | 0.1% | $11.70 | +17.3% | Equity | 49456B101 |
| ITW | Illinois Tool Works Inc | 13,665 | $3,055 | 0.1% | $167.30 | +22.5% | Equity | 452308109 |
| PNC | PNC Financial Services Group Inc | 16,006 | $3,054 | 0.1% | $88.70 | +78.9% | Equity | 693475105 |
| PNW | Pinnacle West Capital Corp | 37,258 | $3,054 | 0.1% | $65.83 | +4.7% | Equity | 723484101 |
| PINS | Pinterest Inc | 38,597 | $3,048 | 0.1% | $49.04 | +42.2% | Equity | 72352L106 |
| AOS | AO Smith Corp | 42,119 | $3,035 | 0.1% | $52.05 | +22.1% | Equity | 831865209 |
| — | Twitter Inc | 43,451 | $2,990 | 0.1% | $26.57 | — | Equity | 90184L102 |
| NDAQ | Nasdaq Inc | 16,920 | $2,974 | 0.1% | $39.57 | +30.5% | Equity | 631103108 |
| CTVA | Corteva Inc | 66,249 | $2,939 | 0.1% | $31.84 | +37.9% | Equity | 22052L104 |
| MNST | Monster Beverage Corp | 31,783 | $2,903 | 0.1% | $30.35 | +54.6% | Equity | 61174X109 |
| TMUS | T-Mobile US Inc | 19,958 | $2,890 | 0.1% | $116.13 | +14.7% | Equity | 872590104 |
| CCK | Crown Holdings Inc | 28,102 | $2,872 | 0.1% | $71.64 | +40.3% | Equity | 228368106 |
| EMN | Eastman Chemical Co | 24,522 | $2,863 | 0.1% | $66.47 | +52.7% | Equity | 277432100 |
| DOC | Healthpeak Properties Inc | 85,124 | $2,834 | 0.1% | $24.79 | +5.7% | Equity | 42250P103 |
| CE | Celanese Corp | 18,687 | $2,833 | 0.1% | $90.84 | +61.6% | Equity | 150870103 |
| EFX | Equifax Inc | 11,744 | $2,813 | 0.1% | $170.61 | +26.8% | Equity | 294429105 |
| CAG | ConAgra Foods Inc | 77,235 | $2,809 | 0.1% | $28.95 | +4.5% | Equity | 205887102 |
| KHC | Kraft Heinz Co/The | 68,877 | $2,808 | 0.1% | $25.88 | +30.7% | Equity | 500754106 |
| WTW | Willis Towers Watson PLC | 12,200 | $2,806 | 0.1% | $177.44 | +31.8% | Equity | G96629103 |
| SLF | Sun Life Financial Inc | 53,212 | $2,747 | 0.1% | $40.57 | +30.2% | Equity | 866796105 |
| OXY | Occidental Petroleum Corp | 87,764 | $2,744 | 0.1% | $13.27 | +90.6% | Equity | 674599105 |
| BF/B | Brown-Forman Corp | 36,477 | $2,733 | 0.1% | $64.74 | +7.1% | Equity | 115637209 |
| KEY | Key Corp | 131,165 | $2,709 | 0.1% | $9.39 | +84.1% | Equity | 493267108 |
| DXCM | DexCom Inc | 6,274 | $2,679 | 0.1% | $104.48 | -8.1% | Equity | 252131107 |
| RSG | Republic Services Inc | 24,241 | $2,667 | 0.1% | $83.43 | +21.2% | Equity | 760759100 |
| OHI | Omega Healthcare Investors Inc | 73,374 | $2,662 | 0.1% | $31.69 | — | Equity | 681936100 |
| SYF | Synchrony Financial | 54,809 | $2,659 | 0.1% | $25.64 | +60.1% | Equity | 87165B103 |
| COF | Capital One Financial Corp | 17,165 | $2,655 | 0.1% | $79.40 | +74.5% | Equity | 14040H105 |
| TTD | Trade Desk Inc/The | 33,560 | $2,596 | 0.1% | $62.24 | +2.7% | Equity | 88339J105 |
| CHRW | CH Robinson Worldwide Inc | 27,682 | $2,594 | 0.1% | $71.87 | +21.3% | Equity | 12541W209 |
| OKE | Oneok Inc | 46,447 | $2,584 | 0.1% | $26.00 | +58.8% | Equity | 682680103 |
| XEL | Xcel Energy Inc | 38,884 | $2,562 | 0.1% | $52.81 | +13.5% | Equity | 98389B100 |
| ISRG | Intuitive Surgical Inc | 2,748 | $2,527 | 0.1% | $208.03 | +34.9% | Equity | 46120E602 |
| BKR | Baker Hughes Co | 110,425 | $2,526 | 0.1% | $19.60 | +4.8% | Equity | 05722G100 |
| CMG | Chipotle Mexican Grill Inc | 1,610 | $2,496 | 0.1% | $24.10 | +18.4% | Equity | 169656105 |
| OKTA | Okta Inc | 10,021 | $2,452 | 0.1% | $208.47 | +15.8% | Equity | 679295105 |
| VLO | Valero Energy Corp | 30,828 | $2,407 | 0.1% | $45.55 | +44.9% | Equity | 91913Y100 |
| GPN | Global Payments Inc | 12,837 | $2,407 | 0.1% | $178.40 | +8.1% | Equity | 37940X102 |
| EQR | Equity Residential | 31,110 | $2,396 | 0.1% | $62.94 | +0.2% | Equity | 29476L107 |
| ILMN | Illumina Inc | 5,056 | $2,392 | 0.1% | $344.57 | +16.9% | Equity | 452327109 |
| BKNG | Booking Holdings Inc | 1,091 | $2,387 | 0.1% | $1803.39 | +27.3% | Equity | 09857L108 |
| XYL | Xylem Inc/NY | 19,800 | $2,375 | 0.1% | $61.75 | +75.2% | Equity | 98419M100 |
| UBER | Uber Technologies Inc | 47,358 | $2,374 | 0.1% | $48.21 | +8.3% | Equity | 90353T100 |
| YUM | Yum! Brands Inc | 20,638 | $2,374 | 0.1% | $101.45 | +6.5% | Equity | 988498101 |
| CARR | Carrier Global Corp | 48,741 | $2,368 | 0.1% | $38.82 | +8.1% | Equity | 14448C104 |
| — | Aptiv PLC | 14,915 | $2,347 | 0.1% | $49.25 | — | Equity | G6095L109 |
| — | VMware Inc | 14,663 | $2,346 | 0.1% | $144.55 | — | Equity | 928563402 |
| — | Athene Holding Ltd | 34,410 | $2,323 | 0.1% | $37.09 | — | Equity | G0684D107 |
| ENPH | Enphase Energy Inc | 12,640 | $2,321 | 0.1% | $138.23 | +6.1% | Equity | 29355A107 |
| NUE | Nucor Corp | 23,834 | $2,286 | 0.1% | $40.31 | +115.8% | Equity | 670346105 |
| WDAY | Workday Inc | 9,546 | $2,279 | 0.1% | $157.96 | +52.2% | Equity | 98138H101 |
| PAYC | Paycom Software Inc | 6,243 | $2,269 | 0.1% | $295.61 | +17.5% | Equity | 70432V102 |
| — | VEREIT Inc | 49,186 | $2,259 | 0.1% | $38.61 | — | Equity | 92339V308 |
| SWK | Stanley Black & Decker Inc. | 10,957 | $2,246 | 0.1% | $131.16 | +34.7% | Equity | 854502101 |
| — | Pioneer Natural Resources Co | 13,807 | $2,244 | 0.1% | $85.97 | — | Equity | 723787107 |
| TDG | TransDigm Group Inc | 3,420 | $2,214 | 0.1% | $390.77 | +33.4% | Equity | 893641100 |
| ED | Consolidated Edison Inc | 30,798 | $2,209 | 0.1% | $62.30 | +4.6% | Equity | 209115104 |
| — | Kirkland Lake Gold Ltd | 56,997 | $2,199 | 0.1% | $42.71 | — | Equity | 49741E100 |
| DB | Deutsche Bank AG | 168,210 | $2,192 | 0.1% | $8.26 | +47.4% | Equity | D18190898 |
| WHR | Whirlpool Corp | 10,016 | $2,183 | 0.1% | $166.16 | +40.2% | Equity | 963320106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 6,288 | $2,174 | 0.1% | $261.62 | +25.3% | Equity | 90384S303 |
| OMC | Omnicom Group Inc | 27,074 | $2,165 | 0.1% | $44.01 | +56.7% | Equity | 681919106 |
| GPC | Genuine Parts Co | 17,071 | $2,160 | 0.1% | $91.55 | +21.0% | Equity | 372460105 |
| FIS | Fidelity National Information | 15,226 | $2,157 | 0.1% | $127.27 | +4.8% | Equity | 31620M106 |
| FBIN | Fortune Brands Home & Security | 21,615 | $2,154 | 0.1% | $44.90 | +81.1% | Equity | 34964C106 |
| RNG | RingCentral Inc | 7,286 | $2,117 | 0.1% | $279.09 | +2.3% | Equity | 76680R206 |
| CAE | CAE Inc | 67,700 | $2,087 | 0.1% | $20.59 | +48.6% | Equity | 124765108 |
| WCN | Waste Connections Inc | 17,344 | $2,072 | 0.1% | $99.61 | +15.9% | Equity | 94106B101 |
| — | QIAGEN NV | 42,806 | $2,069 | 0.1% | $50.73 | — | Equity | N72482123 |
| DTE | DTE Energy Co | 15,935 | $2,065 | 0.1% | $89.25 | +12.2% | Equity | 233331107 |
| TRU | TransUnion | 18,717 | $2,055 | 0.1% | $72.36 | +40.7% | Equity | 89400J107 |
| JAZZ | Jazz Pharmaceuticals Plc | 11,472 | $2,037 | 0.1% | $129.29 | +34.0% | Equity | G50871105 |
| CINF | Cincinnati Financial Corp | 17,454 | $2,035 | 0.1% | $68.49 | +50.0% | Equity | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,009 | $2,024 | 0.1% | $98.18 | +5.4% | Equity | 12503M108 |
| — | Citrix Systems Inc | 17,188 | $2,016 | 0.1% | $138.05 | — | Equity | 177376100 |
| — | Xilinx Inc | 13,927 | $2,015 | 0.1% | $122.89 | — | Equity | 983919101 |
| AON | Aon PLC | 8,389 | $2,003 | 0.1% | $212.41 | +11.3% | Equity | G0403H108 |
| SEDG | SolarEdge Technologies Inc | 7,229 | $1,998 | 0.1% | $280.15 | -10.1% | Equity | 83417M104 |
| FCX | Freeport-McMoRan Copper & Gold | 53,094 | $1,970 | 0.1% | $19.45 | +87.8% | Equity | 35671D857 |
| OPTU | Altice USA Inc | 57,666 | $1,969 | 0.1% | $34.83 | +0.5% | Equity | 02156K103 |
| FISV | Fiserv Inc | 18,231 | $1,948 | 0.1% | $99.60 | +16.7% | Equity | 337738108 |
| HUBS | HubSpot Inc | 3,343 | $1,948 | 0.1% | $350.97 | +48.6% | Equity | 443573100 |
| CPB | Campbell Soup Co | 42,376 | $1,932 | 0.1% | $41.05 | +0.3% | Equity | 134429109 |
| HIG | Hartford Financial Services GRP | 31,134 | $1,929 | 0.1% | $38.16 | +56.2% | Equity | 416515104 |
| NWSA | News Corp class A | 74,785 | $1,927 | 0.1% | $18.36 | +37.8% | Equity | 65249B109 |
| FICO | Fair Isaac Corp | 3,828 | $1,925 | 0.1% | $428.96 | +17.9% | Equity | 303250104 |
| SYY | Sysco Corp | 24,475 | $1,903 | 0.1% | $51.25 | +39.1% | Equity | 871829107 |
| LULU | Lululemon Athletica Inc | 5,201 | $1,899 | 0.1% | $334.51 | -1.5% | Equity | 550021109 |
| WAT | Waters Corp | 5,489 | $1,897 | 0.1% | $240.76 | +31.5% | Equity | 941848103 |
| GIL | Gildan Activewear Inc | 50,419 | $1,862 | 0.1% | $21.86 | +46.1% | Equity | 375916103 |
| CFG | Citizens Financial Group Inc | 40,340 | $1,850 | 0.1% | $20.47 | +89.6% | Equity | 174610105 |
| WEC | WEC Energy Group Inc | 20,625 | $1,835 | 0.1% | $73.95 | +9.0% | Equity | 92939U106 |
| AJG | Arthur J Gallagher & Co | 12,993 | $1,820 | 0.1% | $100.23 | +34.4% | Equity | 363576109 |
| DLTR | Dollar Tree Inc | 18,211 | $1,812 | 0.1% | $98.14 | +10.8% | Equity | 256746108 |
| — | Horizon Therapeutics Plc | 19,291 | $1,806 | 0.1% | $73.14 | — | Equity | G46188101 |
| HAL | Halliburton Co | 78,055 | $1,805 | 0.1% | $15.20 | +33.9% | Equity | 406216101 |
| DVN | Devon Energy Corp | 61,414 | $1,793 | 0.1% | $16.33 | +24.0% | Equity | 25179M103 |
| STZ | Constellation Brands Inc | 7,666 | $1,793 | 0.1% | $173.27 | +25.5% | Equity | 21036P108 |
| NET | Cloudflare Inc | 16,887 | $1,787 | 0.1% | $77.61 | +6.7% | Equity | 18915M107 |
| AAP | Advance Auto Parts Inc | 8,628 | $1,769 | 0.1% | $138.12 | +26.5% | Equity | 00751Y106 |
| FNF | FNF Group | 40,696 | $1,768 | 0.1% | $29.64 | +18.0% | Equity | 31620R303 |
| DT | Dynatrace Inc | 30,032 | $1,754 | 0.1% | $46.52 | +12.3% | Equity | 268150109 |
| PTON | Peloton Interactive Inc | 14,114 | $1,750 | 0.1% | $129.94 | -18.1% | Equity | 70614W100 |
| RCI | Rogers Communications Inc | 32,799 | $1,746 | 0.1% | $43.68 | +15.5% | Equity | 775109200 |
| — | SVB Financial Group | 3,093 | $1,721 | 0.1% | $265.55 | — | Equity | 78486Q101 |
| SLB | Schlumberger Ltd | 53,218 | $1,703 | 0.1% | $16.89 | +64.4% | Equity | 806857108 |
| ZBH | Zimmer Biomet Holdings Inc | 10,539 | $1,695 | 0.1% | $130.89 | +19.0% | Equity | 98956P102 |
| KNX | Knight-Swift Transportation Ho | 37,117 | $1,688 | 0.1% | $41.45 | +9.4% | Equity | 499049104 |
| CSGP | CoStar Group Inc | 20,360 | $1,686 | 0.1% | $86.30 | +0.2% | Equity | 22160N109 |
| — | Amcor PLC | 146,779 | $1,682 | 0.1% | $8.71 | +12.8% | Equity | G0250X107 |
| GNRC | Generac Holdings Inc | 4,024 | $1,671 | 0.1% | $294.70 | +13.8% | Equity | 368736104 |
| PNR | Pentair PLC | 24,766 | $1,671 | 0.1% | $51.55 | +20.9% | Equity | G7S00T104 |
| CNC | Centene Corp | 22,860 | $1,667 | 0.1% | $58.47 | +17.2% | Equity | 15135B101 |
| MTB | M&T Bank Corp | 11,319 | $1,645 | 0.1% | $96.63 | +39.3% | Equity | 55261F104 |
| FRCB | First Republic Bank/San Franci | 8,742 | $1,637 | 0.1% | $109.27 | +66.2% | Equity | 33616C100 |
| RACE | Ferrari NV | 7,890 | $1,628 | 0.1% | $161.23 | +29.3% | Equity | N3167Y103 |
| BTG | B2Gold Corp | 386,005 | $1,621 | 0.1% | $4.09 | -1.5% | Equity | 11777Q209 |
| — | Yamana Gold Inc | 383,016 | $1,614 | 0.1% | $5.44 | — | Equity | 98462Y100 |
| WMB | Williams Cos Inc | 59,947 | $1,591 | 0.1% | $17.83 | +14.6% | Equity | 969457100 |
| NWL | Newell Rubbermaid Inc | 57,104 | $1,569 | 0.1% | $17.11 | +31.1% | Equity | 651229106 |
| MDB | MongoDB Inc | 4,328 | $1,564 | 0.1% | $215.77 | +43.3% | Equity | 60937P106 |
| NVR | NVR Inc | 307 | $1,526 | 0.1% | $4026.09 | +20.7% | Equity | 62944T105 |
| DRI | Darden Restaurants Inc | 10,421 | $1,522 | 0.1% | $70.74 | +71.4% | Equity | 237194105 |
| ECL | Ecolab Inc | 7,388 | $1,522 | 0.1% | $190.88 | +8.1% | Equity | 278865100 |
| DOCU | DocuSign Inc | 5,423 | $1,516 | 0.1% | $207.56 | +7.7% | Equity | 256163106 |
| ETSY | Etsy Inc | 7,342 | $1,511 | 0.1% | $207.03 | -10.6% | Equity | 29786A106 |
| MCO | Moody's Corp | 4,139 | $1,500 | 0.1% | $272.91 | +17.3% | Equity | 615369105 |
| IRM | Iron Mountain Inc | 35,348 | $1,495 | 0.1% | $34.67 | 0.0% | Equity | 46284V101 |
| CRL | Charles River Laboratories Int | 4,040 | $1,494 | 0.1% | $333.92 | 0.0% | Equity | 159864107 |
| — | Walgreens Boots Alliance Inc | 28,265 | $1,487 | 0.1% | $37.00 | — | Equity | 931427108 |
| IP | International Paper Co | 24,205 | $1,484 | 0.1% | $27.96 | +66.8% | Equity | 460146103 |
| ROL | Rollins Inc | 43,241 | $1,479 | 0.1% | $34.19 | -3.7% | Equity | 775711104 |
| NVAX | Novavax Inc | 6,967 | $1,479 | 0.1% | $183.22 | 0.0% | Equity | 670002401 |
| NTR | Nutrien Ltd | 24,114 | $1,462 | 0.0% | $28.93 | +77.5% | Equity | 67077M108 |
| WPM | Wheaton Precious Metals Corp | 31,762 | $1,402 | 0.0% | $47.96 | -11.9% | Equity | 962879102 |
| ACGL | Arch Capital Group Ltd | 35,497 | $1,383 | 0.0% | $38.39 | -1.9% | Equity | G0450A105 |
| WU | Western Union Co | 59,653 | $1,370 | 0.0% | $21.43 | — | Equity | 959802109 |
| EXPE | Expedia Inc | 8,096 | $1,326 | 0.0% | $110.86 | +53.5% | Equity | 30212P303 |
| — | DISH Network Corp | 31,175 | $1,303 | 0.0% | $32.57 | — | Equity | 25470M109 |
| — | Discover Financial Services | 10,839 | $1,282 | 0.0% | $57.75 | — | Equity | 254709108 |
| PFG | Principal Financial Group Inc | 20,292 | $1,282 | 0.0% | $37.18 | +45.4% | Equity | 74251V102 |
| BX | Blackstone Group Inc/The | 13,156 | $1,278 | 0.0% | $44.31 | +72.1% | Equity | 09260D107 |
| IQV | IQVIA Holdings Inc | 5,211 | $1,263 | 0.0% | $230.90 | 0.0% | Equity | 46266C105 |
| VRSK | Verisk Analytics Inc | 7,214 | $1,261 | 0.0% | $188.09 | -8.5% | Equity | 92345Y106 |
| — | Ritchie Bros Auctioneers Inc | 21,158 | $1,256 | 0.0% | $59.12 | — | Equity | 767744105 |
| LYB | LyondellBasell Industries NV | 12,182 | $1,253 | 0.0% | $49.62 | +57.1% | Equity | N53745100 |
| TW | Tradeweb Markets Inc | 13,622 | $1,152 | 0.0% | $54.98 | +48.5% | Equity | 892672106 |
| MRVL | Marvell Technology Inc | 19,368 | $1,130 | 0.0% | $47.96 | 0.0% | Equity | 573874104 |
| — | L Brands Inc | 15,678 | $1,130 | 0.0% | $72.08 | — | Equity | 501797104 |
| VNO | Vornado Realty Trust | 23,967 | $1,118 | 0.0% | $33.71 | — | Equity | 929042109 |
| EIX | Edison International | 19,240 | $1,112 | 0.0% | $42.12 | +12.0% | Equity | 281020107 |
| MKC | McCormick & Co Inc / MD | 12,456 | $1,101 | 0.0% | $85.87 | -6.0% | Equity | 579780206 |
| NVCR | Novocure Ltd | 4,918 | $1,091 | 0.0% | $142.30 | +36.7% | Equity | G6674U108 |
| ES | Eversource Energy | 13,482 | $1,082 | 0.0% | $67.87 | +3.6% | Equity | 30040W108 |
| SPG | Simon Property Group Inc | 8,262 | $1,078 | 0.0% | $50.39 | +91.1% | Equity | 828806109 |
| PODD | Insulet Corp | 3,927 | $1,078 | 0.0% | $175.19 | +55.2% | Equity | 45784P101 |
| LBTYAUSD | Liberty Global Plc -A- | 39,607 | $1,076 | 0.0% | $22.65 | — | Equity | G5480U104 |
| GLW | Corning Inc | 25,491 | $1,042 | 0.0% | $26.66 | +43.7% | Equity | 219350105 |
| DDOG | Datadog Inc | 9,954 | $1,036 | 0.0% | $96.41 | -6.3% | Equity | 23804L103 |
| SEE | Sealed Air Corp | 17,299 | $1,025 | 0.0% | $29.22 | +68.7% | Equity | 81211K100 |
| ROST | Ross Stores Inc | 8,173 | $1,014 | 0.0% | $89.13 | +32.8% | Equity | 778296103 |
| FTS | Fortis Inc/Canada | 22,792 | $1,010 | 0.0% | $33.86 | +11.4% | Equity | 349553107 |
| ETR | Entergy Corp | 10,126 | $1,009 | 0.0% | $43.08 | +3.3% | Equity | 29364G103 |
| KKR | KKR & Co Inc | 17,032 | $1,009 | 0.0% | $25.94 | +105.6% | Equity | 48251W104 |
| TFC | Truist Financial Corp | 18,142 | $1,007 | 0.0% | $39.57 | +18.9% | Equity | 89832Q109 |
| DUK | Duke Energy Corp | 10,110 | $999 | 0.0% | $72.71 | +15.4% | Equity | 26441C204 |
| CNI | Canadian National Railway Co | 9,427 | $996 | 0.0% | $92.54 | +9.1% | Equity | 136375102 |
| JBHT | JB Hunt Transport Services Inc | 6,090 | $993 | 0.0% | $126.74 | +27.6% | Equity | 445658107 |
| ZS | Zscaler Inc | 4,588 | $991 | 0.0% | $147.29 | +29.1% | Equity | 98980G102 |
| OTIS | Otis Worldwide Corp | 12,106 | $990 | 0.0% | $60.74 | +18.1% | Equity | 68902V107 |
| TU | TELUS Corp | 44,054 | $989 | 0.0% | $19.16 | +13.2% | Equity | 87971M103 |
| MOS | Mosaic Co/The | 30,772 | $982 | 0.0% | $16.38 | +86.9% | Equity | 61945C103 |
| BEN | Franklin Resources Inc | 30,313 | $970 | 0.0% | $16.08 | +59.8% | Equity | 354613101 |
| — | Thomson Reuters Corp | 9,724 | $967 | 0.0% | $79.81 | — | Equity | 884903709 |
| TECH | Bio-Techne Corp | 2,140 | $964 | 0.0% | $103.21 | 0.0% | Equity | 09073M104 |
| TAP | Molson Coors Beverage Co | 17,761 | $953 | 0.0% | $34.73 | +40.0% | Equity | 60871R209 |
| AIZ | Assurant Inc | 6,095 | $952 | 0.0% | $102.48 | +40.7% | Equity | 04621X108 |
| — | Liberty SiriusXM Group | 20,404 | $950 | 0.0% | $33.16 | — | Equity | 531229409 |
| CHWY | Chewy Inc | 11,888 | $948 | 0.0% | $97.32 | -20.6% | Equity | 16679L109 |
| VFC | VF Corp | 11,552 | $948 | 0.0% | $64.59 | +29.0% | Equity | 918204108 |
| FITB | Fifth Third Ban Corp | 24,766 | $946 | 0.0% | $16.35 | +104.8% | Equity | 316773100 |
| XRAY | DENTSPLY SIRONA Inc | 14,788 | $936 | 0.0% | $51.67 | +27.5% | Equity | 24906P109 |
| MCHP | Microchip Technology Inc | 6,243 | $934 | 0.0% | $46.84 | +47.6% | Equity | 595017104 |
| — | FleetCor Technologies Inc | 3,650 | $934 | 0.0% | $238.03 | — | Equity | 339041105 |
| MOH | Molina Healthcare Inc | 3,619 | $916 | 0.0% | $170.30 | +47.5% | Equity | 60855R100 |
| LNG | Cheniere Energy Inc | 10,490 | $910 | 0.0% | $50.70 | +60.4% | Equity | 16411R208 |
| — | Coupa Software Inc | 3,464 | $908 | 0.0% | $277.05 | — | Equity | 22266L106 |
| — | Discovery Communications Inc | 30,959 | $898 | 0.0% | $20.02 | — | Equity | 25470F302 |
| PLD | ProLogis Inc | 7,369 | $881 | 0.0% | $73.06 | +40.1% | Equity | 74340W103 |
| MAR | Marriott International Inc / DE | 6,358 | $868 | 0.0% | $110.17 | +26.2% | Equity | 571903202 |
| — | Slack Technologies Inc | 19,303 | $855 | 0.0% | $40.62 | — | Equity | 83088V102 |
| UGI | UGI Corp | 18,341 | $849 | 0.0% | $41.17 | +9.3% | Equity | 902681105 |
| — | Lightspeed POS Inc | 10,086 | $846 | 0.0% | $83.88 | — | Equity | 53227R106 |
| BRO | Brown & Brown Inc | 15,835 | $842 | 0.0% | $43.03 | +15.9% | Equity | 115236101 |
| CGNX | Cognex Corp | 9,952 | $836 | 0.0% | $78.52 | 0.0% | Equity | 192422103 |
| GEN | NortonLifeLock Inc | 30,470 | $829 | 0.0% | $22.60 | 0.0% | Equity | 668771108 |
| — | IHS Markit Ltd | 7,245 | $816 | 0.0% | $75.49 | — | Equity | G47567105 |
| STLD | Steel Dynamics Inc | 13,547 | $808 | 0.0% | $26.10 | +108.7% | Equity | 858119100 |
| TXG | 10X Genomics Inc | 4,093 | $802 | 0.0% | $172.69 | +4.8% | Equity | 88025U109 |
| WDC | Western Digital Corp | 11,198 | $797 | 0.0% | $29.61 | +81.9% | Equity | 958102105 |
| PKG | Packaging Corp of America | 5,886 | $797 | 0.0% | $86.90 | +43.8% | Equity | 695156109 |
| — | Liberty Global Plc | 29,376 | $795 | 0.0% | $15.70 | — | Equity | G5480U120 |
| CF | CF Industries Holdings Inc | 15,392 | $792 | 0.0% | $30.20 | +52.4% | Equity | 125269100 |
| PANW | Palo Alto Networks Inc | 2,124 | $789 | 0.0% | $59.44 | -0.3% | Equity | 697435105 |
| — | Catalent Inc | 7,254 | $784 | 0.0% | $85.75 | — | Equity | 148806102 |
| KDP | Keurig Dr Pepper Inc | 22,149 | $780 | 0.0% | $23.82 | +32.8% | Equity | 49271V100 |
| PCAR | PACCAR Inc | 8,712 | $778 | 0.0% | $45.96 | +11.3% | Equity | 693718108 |
| HLT | Hilton Worldwide Holdings Inc | 6,431 | $776 | 0.0% | $73.30 | +68.2% | Equity | 43300A203 |
| HWM | Howmet Aerospace Inc | 22,214 | $766 | 0.0% | $28.40 | +15.9% | Equity | 443201108 |
| DBX | Dropbox Inc | 25,191 | $764 | 0.0% | $18.49 | +47.8% | Equity | 26210C104 |
| BCE | BCE Inc | 15,144 | $747 | 0.0% | $30.34 | +15.6% | Equity | 05534B760 |
| PEG | Public Service Enterprise Group Inc | 12,400 | $741 | 0.0% | $52.85 | 0.0% | Equity | 744573106 |
| ICL | ICL Group Ltd | 109,120 | $740 | 0.0% | $5.68 | +19.9% | Equity | M53213100 |
| TRP | TC Energy Corp | 14,946 | $740 | 0.0% | $33.53 | +17.3% | Equity | 87807B107 |
| — | Juniper Networks Inc | 26,850 | $734 | 0.0% | $22.86 | — | Equity | 48203R104 |
| DD | DuPont de Nemours Inc | 9,240 | $715 | 0.0% | $29.07 | +5.2% | Equity | 26614N102 |
| ROP | Roper Industries Inc | 1,502 | $707 | 0.0% | $402.72 | +6.8% | Equity | 776696106 |
| CVNA | Carvana Co | 2,323 | $701 | 0.0% | $275.59 | -1.3% | Equity | 146869102 |
| MTCH | Match Group Inc | 4,294 | $693 | 0.0% | $146.86 | -2.5% | Equity | 57667L107 |
| — | ANSYS Inc | 1,986 | $689 | 0.0% | $214.42 | — | Equity | 03662Q105 |
| — | Zendesk Inc | 4,753 | $687 | 0.0% | $143.07 | — | Equity | 98936J101 |
| PPG | PPG Industries Inc | 4,031 | $684 | 0.0% | $105.30 | +48.5% | Equity | 693506107 |
| ROK | Rockwell Automation Inc /DE | 2,383 | $682 | 0.0% | $203.70 | +22.3% | Equity | 773903109 |
| SSNC | SS&C Technologies Holdings Inc | 9,460 | $682 | 0.0% | $57.68 | +26.8% | Equity | 78467J100 |
| KMX | CarMax Inc | 5,269 | $681 | 0.0% | $99.89 | +23.8% | Equity | 143130102 |
| RJF | Raymond James Financial Inc | 5,237 | $681 | 0.0% | $44.70 | +82.1% | Equity | 754730109 |
| — | Avalara Inc | 4,195 | $678 | 0.0% | $133.06 | — | Equity | 05338G106 |
| PCG | PG&E Corp | 66,343 | $675 | 0.0% | $10.30 | +2.9% | Equity | 69331C108 |
| — | Cooper Cos Inc / The | 1,703 | $675 | 0.0% | $396.36 | — | Equity | 216648402 |
| LYFT | Lyft Inc | 11,051 | $669 | 0.0% | $57.52 | 0.0% | Equity | 55087P104 |
| FFIV | F5 Networks Inc | 3,561 | $664 | 0.0% | $134.49 | +43.0% | Equity | 315616102 |
| — | Hess Corp | 7,555 | $659 | 0.0% | $43.21 | — | Equity | 42809H107 |
| TER | Teradyne Inc | 4,892 | $656 | 0.0% | $85.12 | +47.5% | Equity | 880770102 |
| MGM | MGM Mirage | 15,050 | $642 | 0.0% | $19.81 | +108.7% | Equity | 552953101 |
| ON | ON Semiconductor Corp | 16,668 | $638 | 0.0% | $38.38 | +2.3% | Equity | 682189105 |
| W | Wayfair Inc | 2,010 | $634 | 0.0% | $313.24 | 0.0% | Equity | 94419L101 |
| BB | Blackberry Ltd | 51,708 | $632 | 0.0% | $11.22 | -6.6% | Equity | 09228F103 |
| MTN | Vail Resorts Inc | 1,918 | $607 | 0.0% | $174.91 | +82.2% | Equity | 91879Q109 |
| HPE | Hewlett Packard Enterprise Co | 41,649 | $607 | 0.0% | $13.75 | 0.0% | Equity | 42824C109 |
| — | Shaw Communications Inc | 20,773 | $602 | 0.0% | $28.98 | — | Equity | 82028K200 |
| AMP | Ameriprise Financial Inc | 2,413 | $600 | 0.0% | $128.44 | +83.1% | Equity | 03076C106 |
| VMC | Vulcan Materials Co | 3,415 | $594 | 0.0% | $120.24 | +43.3% | Equity | 929160109 |
| — | WestRock Co | 11,123 | $592 | 0.0% | $37.99 | — | Equity | 96145D105 |
| EXAS | Exact Sciences Corp | 4,734 | $588 | 0.0% | $136.88 | -12.8% | Equity | 30063P105 |
| HEI/A | HEICO Corp | 4,700 | $583 | 0.0% | $108.03 | +16.3% | Equity | 422806208 |
| SE | Sea Ltd | 2,111 | $580 | 0.0% | $274.75 | — | Equity | 81141R100 |
| FDS | Factset Research Systems Inc | 1,723 | $579 | 0.0% | $328.41 | -4.6% | Equity | 303075105 |
| CZR | Caesars Entertainment Inc | 5,419 | $562 | 0.0% | $100.90 | 0.0% | Equity | 12769G100 |
| PLUG | Plug Power Inc | 15,662 | $536 | 0.0% | $51.55 | -43.7% | Equity | 72919P202 |
| PAAS | Pan American Silver Corp | 18,728 | $535 | 0.0% | $32.49 | -0.8% | Equity | 697900108 |
| WPC | WP Carey Inc | 6,480 | $484 | 0.0% | $72.03 | — | Equity | 92936U109 |
| IAC | IAC/InterActiveCorp | 2,548 | $393 | 0.0% | $129.53 | 0.0% | Equity | 44891N208 |
| OGN | Organon & Co | 12,515 | $378 | 0.0% | $26.93 | 0.0% | Equity | 68622V106 |
| ERIE | Erie Indemnity Co | 1,647 | $319 | 0.0% | $190.19 | 0.0% | Equity | 29530P102 |
| LEA | Lear Corp | 354 | $62 | 0.0% | $150.73 | +10.0% | Equity | 521865204 |