Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $2.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 685,351 | $186M | 6.3% | $270.90 * | $200.96 | +29.9% | Equity | 594918104 |
| GOOGL | Alphabet Inc | 38,199 | $93.27M | 3.2% | $2441.77 * | $63.34 | +91.3% | Equity | 02079K305 |
| META | Facebook Inc | 197,561 | $68.69M | 2.3% | $347.71 | $181.46 | +90.3% | Equity | 30303M102 |
| GOOG | Alphabet Inc | 19,166 | $48.04M | 1.6% | $2506.31 * | $66.98 | +85.7% | Equity | 02079K107 |
| PG | Procter & Gamble Co | 311,214 | $41.99M | 1.4% | $134.93 * | $116.81 | +3.2% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 236,539 | $38.97M | 1.3% | $164.74 * | $127.05 | +13.9% | Equity | 478160104 |
| ADBE | Adobe Systems Inc | 61,048 | $35.75M | 1.2% | $585.65 | $382.88 | +53.0% | Equity | 00724F101 |
| TSLA | Tesla Inc | 51,723 | $35.16M | 1.2% | $679.70 * | $90.47 | +150.4% | Equity | 88160R101 |
| NVDA | NVIDIA Corp | 43,290 | $34.64M | 1.2% | $800.12 * | $5.76 | +246.5% | Equity | 67066G104 |
| JPM | JPMorgan Chase & Co | 207,902 | $32.34M | 1.1% | $155.54 * | $95.04 | +45.6% | Equity | 46625H100 |
| UNH | UnitedHealth Group Inc | 77,365 | $30.98M | 1.1% | $400.44 * | $226.81 | +63.9% | Equity | 91324P102 |
| V | Visa Inc | 129,623 | $30.31M | 1.0% | $233.82 * | $156.48 | +44.5% | Equity | 92826C839 |
| ACN | Accenture PLC | 102,717 | $30.28M | 1.0% | $294.79 * | $177.04 | +56.0% | Equity | G1151C101 |
| HD | Home Depot Inc | 89,241 | $28.46M | 1.0% | $318.89 * | $237.65 | +20.2% | Equity | 437076102 |
| TGT | Target Corp | 107,431 | $25.97M | 0.9% | $241.74 * | $118.66 | +78.5% | Equity | 87612E106 |
| PYPL | PayPal Holdings Inc | 88,119 | $25.68M | 0.9% | $291.48 | $140.94 | +106.3% | Equity | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 172,660 | $24.35M | 0.8% | $141.02 * | $43.47 | +1.9% | Equity | 931142103 |
| CSCO | Cisco Systems Inc | 418,610 | $22.19M | 0.8% | $53.00 * | $35.78 | +29.1% | Equity | 17275R102 |
| MA | Mastercard Inc | 60,327 | $22.02M | 0.8% | $365.09 * | $237.46 | +49.8% | Equity | 57636Q104 |
| TXN | Texas Instruments Inc | 111,459 | $21.43M | 0.7% | $192.30 * | $116.84 | +44.5% | Equity | 882508104 |
| MRK | Merck & Co Inc | 262,427 | $20.41M | 0.7% | $77.77 * | $60.33 | +11.9% | Equity | 58933Y105 |
| LLY | Eli Lilly & Co | 88,710 | $20.36M | 0.7% | $229.52 * | $146.37 | +50.1% | Equity | 532457108 |
| INTC | Intel Corp | 342,264 | $19.21M | 0.7% | $56.14 * | $46.53 | +10.4% | Equity | 458140100 |
| UPS | United Parcel Service Inc | 91,350 | $19M | 0.6% | $207.97 * | $132.41 | +29.2% | Equity | 911312106 |
| COST | Costco Wholesale Corp | 47,929 | $18.96M | 0.6% | $395.67 * | $289.80 | +29.7% | Equity | 22160K105 |
| PFE | Pfizer Inc | 470,246 | $18.41M | 0.6% | $39.16 * | $27.37 | +14.4% | Equity | 717081103 |
| DHR | Danaher Corp | 67,017 | $17.98M | 0.6% | $268.35 * | $180.16 | +29.4% | Equity | 235851102 |
| DIS | Walt Disney Co | 101,959 | $17.92M | 0.6% | $175.77 * | $132.42 | +29.7% | Equity | 254687106 |
| CMCSA | Comcast Corp | 312,807 | $17.84M | 0.6% | $57.02 * | $35.60 | +40.6% | Equity | 20030N101 |
| ETN | Eaton Corp PLC | 118,752 | $17.6M | 0.6% | $148.17 * | $82.94 | +66.4% | Equity | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 34,661 | $17.48M | 0.6% | $504.46 | $424.32 | +17.5% | Equity | 883556102 |
| ABBV | AbbVie Inc | 153,836 | $17.33M | 0.6% | $112.64 * | $70.76 | +34.1% | Equity | 00287Y109 |
| ORCL | Oracle Corp | 206,077 | $16.04M | 0.5% | $77.83 * | $48.99 | +49.4% | Equity | 68389X105 |
| MS | Morgan Stanley | 164,628 | $15.1M | 0.5% | $91.69 * | $42.69 | +84.8% | Equity | 617446448 |
| PAYX | Paychex Inc | 138,574 | $14.87M | 0.5% | $107.30 * | $74.92 | +26.1% | Equity | 704326107 |
| VZ | Verizon Communications Inc | 245,578 | $13.76M | 0.5% | $56.03 * | $41.05 | +3.3% | Equity | 92343V104 |
| INTU | Intuit Inc | 27,930 | $13.69M | 0.5% | $490.15 * | $324.79 | +46.7% | Equity | 461202103 |
| QCOM | QUALCOMM Inc | 94,835 | $13.55M | 0.5% | $142.93 * | $95.15 | +36.2% | Equity | 747525103 |
| TD | Toronto-Dominion Bank | 191,279 | $13.42M | 0.5% | $70.15 | $62.94 | +11.3% | Equity | 891160509 |
| — | Lam Research Corp | 20,618 | $13.42M | 0.5% | $650.69 | $331.75 | — | Equity | 512807108 |
| JCI | Johnson Controls International | 192,313 | $13.2M | 0.4% | $68.63 * | $40.70 | +54.5% | Equity | G51502105 |
| — | DraftKings Inc | 10,011,240 | $12.45M | 0.4% | $1.24 | $1.31 | — | Equity | 26142R104 |
| LOW | Lowe's Cos Inc | 63,905 | $12.4M | 0.4% | $193.98 * | $141.47 | +25.9% | Equity | 548661107 |
| LOGI | Logitech International SA | 102,135 | $12.39M | 0.4% | $121.28 * | $86.61 | +29.1% | Equity | H50430232 |
| CI | Cigna Corp | 51,265 | $12.15M | 0.4% | $237.06 * | $161.95 | +35.0% | Equity | 125523100 |
| TROW | T Rowe Price Group Inc | 61,098 | $12.1M | 0.4% | $197.96 * | $90.95 | +79.6% | Equity | 74144T108 |
| NFLX | NetFlix Inc | 22,701 | $11.99M | 0.4% | $528.21 * | $31.14 | +69.6% | Equity | 64110L106 |
| KR | Kroger Co | 311,181 | $11.92M | 0.4% | $38.31 * | $30.59 | +13.7% | Equity | 501044101 |
| CRM | Salesforcecom Inc | 48,038 | $11.73M | 0.4% | $244.26 | $176.05 | +37.1% | Equity | 79466L302 |
| CBRE | CBRE Group Inc | 135,828 | $11.64M | 0.4% | $85.73 | $50.45 | +69.9% | Equity | 12504L109 |
| IDXX | IDEXX Laboratories Inc | 18,392 | $11.62M | 0.4% | $631.58 | $366.05 | +72.5% | Equity | 45168D104 |
| FERG1GBX | Ferguson PLC | 82,273 | $11.42M | 0.4% | $138.84 | $119.59 | — | Equity | G3421J106 |
| GILD | Gilead Sciences Inc | 162,847 | $11.21M | 0.4% | $68.86 * | $55.89 | +3.9% | Equity | 375558103 |
| GS | Goldman Sachs Group Inc | 29,212 | $11.09M | 0.4% | $379.54 * | $189.23 | +79.4% | Equity | 38141G104 |
| HPQ | HP Inc | 366,265 | $11.06M | 0.4% | $30.19 * | $15.38 | +67.7% | Equity | 40434L105 |
| WST | West Pharmaceutical Services I | 30,424 | $10.93M | 0.4% | $359.12 | $264.43 | +34.3% | Equity | 955306105 |
| — | BlackRock Inc | 12,333 | $10.79M | 0.4% | $874.97 | $483.04 | — | Equity | 09247X101 |
| GIS | General Mills Inc | 176,582 | $10.76M | 0.4% | $60.93 * | $51.76 | +0.7% | Equity | 370334104 |
| MDT | Medtronic PLC | 86,008 | $10.68M | 0.4% | $124.14 * | $90.60 | +20.0% | Equity | G5960L103 |
| EBAY | eBay Inc | 150,413 | $10.56M | 0.4% | $70.21 * | $50.11 | +29.2% | Equity | 278642103 |
| CDNS | Cadence Design Systems Inc | 77,114 | $10.55M | 0.4% | $136.82 | $107.98 | +26.7% | Equity | 127387108 |
| PEP | PepsiCo Inc /NC | 70,210 | $10.4M | 0.4% | $148.17 * | $115.17 | +12.0% | Equity | 713448108 |
| C | Citigroup Inc | 146,209 | $10.35M | 0.4% | $70.75 * | $41.02 | +46.5% | Equity | 172967424 |
| GRMN | Garmin Ltd | 71,336 | $10.32M | 0.4% | $144.65 * | $80.84 | +62.1% | Equity | H2906T109 |
| SWKS | Skyworks Solutions Inc | 53,449 | $10.25M | 0.3% | $191.75 * | $90.93 | +86.4% | Equity | 83088M102 |
| CVS | CVS Health Corp | 121,648 | $10.15M | 0.3% | $83.44 * | $52.52 | +36.9% | Equity | 126650100 |
| MGA | Magna International Inc | 108,963 | $10.1M | 0.3% | $92.68 * | $41.14 | +93.7% | Equity | 559222401 |
| DHI | DR Horton Inc | 111,555 | $10.08M | 0.3% | $90.37 * | $45.81 | +88.5% | Equity | 23331A109 |
| EPAM | EPAM Systems Inc | 19,624 | $10.03M | 0.3% | $510.96 | $283.73 | +80.1% | Equity | 29414B104 |
| REGN | Regeneron Pharmaceuticals Inc | 17,809 | $9.947M | 0.3% | $558.54 | $557.12 | -0.3% | Equity | 75886F107 |
| NKE | NIKE Inc | 64,275 | $9.93M | 0.3% | $154.49 * | $103.40 | +39.7% | Equity | 654106103 |
| MU | Micron Technology Inc | 113,392 | $9.637M | 0.3% | $84.99 * | $48.82 | +69.8% | Equity | 595112103 |
| CDW | CDW Corp/DE | 54,941 | $9.595M | 0.3% | $174.64 * | $100.00 | +65.3% | Equity | 12514G108 |
| — | Activision Blizzard Inc | 99,904 | $9.535M | 0.3% | $95.44 | $76.23 | — | Equity | 00507V109 |
| SHOP | Shopify Inc | 6,474 | $9.478M | 0.3% | $1464.01 * | $61.73 | +136.7% | Equity | 82509L107 |
| KLAC | KLA-Tencor Corp | 29,162 | $9.455M | 0.3% | $324.22 * | $192.12 | +60.8% | Equity | 482480100 |
| WM | Waste Management Inc | 67,273 | $9.426M | 0.3% | $140.12 * | $92.73 | +40.9% | Equity | 94106L109 |
| CL | Colgate-Palmolive Co | 114,067 | $9.28M | 0.3% | $81.36 * | $69.73 | +4.9% | Equity | 194162103 |
| KMB | Kimberly-Clark Corp | 68,998 | $9.231M | 0.3% | $133.79 * | $122.08 | -7.1% | Equity | 494368103 |
| HUM | Humana Inc | 20,760 | $9.191M | 0.3% | $442.73 * | $384.16 | +10.4% | Equity | 444859102 |
| PGR | Progressive Corp | 91,835 | $9.019M | 0.3% | $98.21 * | $79.52 | +10.5% | Equity | 743315103 |
| EXPD | Expeditors International of Wa | 70,837 | $8.968M | 0.3% | $126.60 * | $92.83 | +29.4% | Equity | 302130109 |
| LEN | Lennar Corp | 88,491 | $8.791M | 0.3% | $99.34 * | $66.74 | +34.8% | Equity | 526057104 |
| TSN | Tyson Foods Inc | 119,159 | $8.789M | 0.3% | $73.76 * | $61.16 | +4.9% | Equity | 902494103 |
| DG | Dollar General Corp | 40,409 | $8.744M | 0.3% | $216.39 * | $184.88 | +8.9% | Equity | 256677105 |
| DGX | Quest Diagnostics Inc /DE | 66,171 | $8.733M | 0.3% | $131.98 * | $94.23 | +28.1% | Equity | 74834L100 |
| SNA | Snap-on Inc | 38,876 | $8.686M | 0.3% | $223.43 * | $153.32 | +29.6% | Equity | 833034101 |
| CTSH | Cognizant Technology Solutions | 125,035 | $8.659M | 0.3% | $69.25 * | $63.62 | +1.4% | Equity | 192446102 |
| CVX | Chevron Corp | 82,555 | $8.646M | 0.3% | $104.73 * | $66.50 | +30.7% | Equity | 166764100 |
| DE | Deere & Co | 24,200 | $8.536M | 0.3% | $352.73 * | $232.02 | +43.1% | Equity | 244199105 |
| ODFL | Old Dominion Freight Line Inc | 32,901 | $8.35M | 0.3% | $253.79 * | $91.53 | +35.6% | Equity | 679580100 |
| POOL | Pool Corp | 17,992 | $8.253M | 0.3% | $458.70 * | $332.19 | +30.7% | Equity | 73278L105 |
| VRTX | Vertex Pharmaceuticals Inc | 40,918 | $8.25M | 0.3% | $201.62 | $233.29 | -13.6% | Equity | 92532F100 |
| UNP | Union Pacific Corp | 37,071 | $8.153M | 0.3% | $219.93 * | $164.87 | +20.4% | Equity | 907818108 |
| AVGO | Broadcom Inc | 17,074 | $8.141M | 0.3% | $476.81 * | $24.52 | +77.7% | Equity | 11135F101 |
| TSCO | Tractor Supply Co | 43,625 | $8.116M | 0.3% | $186.04 * | $26.12 | +32.1% | Equity | 892356106 |
| PSA | Public Storage | 26,944 | $8.102M | 0.3% | $300.70 * | $200.18 | +23.0% | Equity | 74460D109 |
| TT | Trane Technologies plc | 43,960 | $8.095M | 0.3% | $184.14 * | $105.15 | +65.5% | Equity | G8994E103 |
| TRV | Travelers Cos Inc | 53,711 | $8.042M | 0.3% | $149.73 * | $121.64 | +12.6% | Equity | 89417E109 |
| MTD | Mettler-Toledo International I | 5,762 | $7.982M | 0.3% | $1385.28 | $1043.04 | +32.8% | Equity | 592688105 |
| KO | Coca-Cola Co | 146,851 | $7.946M | 0.3% | $54.11 * | $40.79 | +15.9% | Equity | 191216100 |
| RHI | Robert Half International Inc | 88,542 | $7.878M | 0.3% | $88.97 | $63.44 | +40.2% | Equity | 770323103 |
| MCK | McKesson Corp | 40,807 | $7.804M | 0.3% | $191.24 * | $140.41 | +32.8% | Equity | 58155Q103 |
| STX | Seagate Technology Holdings PL | 88,295 | $7.764M | 0.3% | $87.93 * | $77.58 | -2.1% | Equity | G7997R103 |
| DELL | Dell Technologies Inc | 77,699 | $7.744M | 0.3% | $99.67 * | $27.94 | +65.8% | Equity | 24703L202 |
| PH | Parker Hannifin Corp | 25,031 | $7.687M | 0.3% | $307.10 * | $182.81 | +58.2% | Equity | 701094104 |
| BMY | Bristol-Myers Squibb Co | 114,423 | $7.645M | 0.3% | $66.81 * | $48.59 | +13.6% | Equity | 110122108 |
| NEM | Newmont Corp | 119,655 | $7.584M | 0.3% | $63.38 * | $54.14 | +1.7% | Equity | 651639106 |
| NOW | ServiceNow Inc | 13,600 | $7.474M | 0.3% | $549.56 * | $69.08 | +59.1% | Equity | 81762P102 |
| SJM | JM Smucker Co | 57,627 | $7.466M | 0.3% | $129.56 * | $106.85 | +4.3% | Equity | 832696405 |
| FDX | FedEx Corp | 24,785 | $7.394M | 0.3% | $298.33 * | $229.81 | +18.5% | Equity | 31428X106 |
| HCA | HCA Healthcare Inc | 35,630 | $7.366M | 0.3% | $206.74 * | $104.81 | +89.8% | Equity | 40412C101 |
| EA | Electronic Arts Inc | 50,684 | $7.29M | 0.2% | $143.83 * | $130.43 | +7.6% | Equity | 285512109 |
| MET | MetLife Inc | 121,595 | $7.278M | 0.2% | $59.85 * | $35.92 | +45.2% | Equity | 59156R108 |
| XOM | Exxon Mobil Corp | 114,272 | $7.208M | 0.2% | $63.08 * | $45.48 | +17.0% | Equity | 30231G102 |
| — | Kansas City Southern | 25,016 | $7.089M | 0.2% | $283.38 | $181.37 | — | Equity | 485170302 |
| PHM | Pulte Homes Inc | 126,751 | $6.917M | 0.2% | $54.57 * | $40.58 | +28.8% | Equity | 745867101 |
| COP | ConocoPhillips | 112,573 | $6.856M | 0.2% | $60.90 * | $42.05 | +23.0% | Equity | 20825C104 |
| SPGI | S&P Global Inc | 16,614 | $6.819M | 0.2% | $410.44 * | $282.74 | +39.9% | Equity | 78409V104 |
| CHTR | Charter Communications Inc -A- | 9,392 | $6.776M | 0.2% | $721.47 | $443.37 | +62.7% | Equity | 16119P108 |
| QRVO | Qorvo Inc | 34,447 | $6.739M | 0.2% | $195.63 | $95.84 | +104.1% | Equity | 74736K101 |
| — | TE Connectivity Ltd | 49,399 | $6.679M | 0.2% | $135.21 | $88.65 | — | Equity | H84989104 |
| CCI | Crown Castle International Cor | 34,151 | $6.662M | 0.2% | $195.07 * | $126.37 | +24.4% | Equity | 22822V101 |
| CMI | Cummins Inc | 27,321 | $6.661M | 0.2% | $243.81 * | $174.85 | +24.8% | Equity | 231021106 |
| CME | CME Group Inc | 31,181 | $6.632M | 0.2% | $212.69 * | $160.04 | +10.9% | Equity | 12572Q105 |
| — | Linde PLC | 22,601 | $6.534M | 0.2% | $289.10 | $173.00 | — | Equity | G5494J103 |
| DVA | DaVita Inc | 54,142 | $6.52M | 0.2% | $120.42 | $78.08 | +54.2% | Equity | 23918K108 |
| — | General Electric Co | 484,222 | $6.518M | 0.2% | $13.46 | $6.23 | — | Equity | 369604103 |
| WFC | Wells Fargo & Co | 142,523 | $6.455M | 0.2% | $45.29 * | $36.78 | +10.3% | Equity | 949746101 |
| MSI | Motorola Inc | 29,597 | $6.418M | 0.2% | $216.85 * | $138.51 | +48.4% | Equity | 620076307 |
| MRSH | Marsh & McLennan Cos Inc | 45,612 | $6.417M | 0.2% | $140.69 * | $105.80 | +23.9% | Equity | 571748102 |
| — | Bunge Ltd | 81,632 | $6.379M | 0.2% | $78.14 | $72.37 | — | Equity | G16962105 |
| HSY | Hershey Co | 35,844 | $6.244M | 0.2% | $174.20 * | $132.35 | +18.0% | Equity | 427866108 |
| HOLX | Hologic Inc | 92,898 | $6.199M | 0.2% | $66.73 | $72.36 | -7.8% | Equity | 436440101 |
| EMR | Emerson Electric Co | 64,315 | $6.189M | 0.2% | $96.23 * | $58.78 | +49.3% | Equity | 291011104 |
| CB | Chubb Ltd | 38,713 | $6.154M | 0.2% | $158.96 * | $137.39 | +8.8% | Equity | H1467J104 |
| MDLZ | Mondelez International Inc | 98,503 | $6.15M | 0.2% | $62.43 * | $48.56 | +14.5% | Equity | 609207105 |
| IBM | International Business Machine | 41,661 | $6.107M | 0.2% | $146.59 * | $93.86 | +24.4% | Equity | 459200101 |
| T | AT&T Inc | 210,451 | $6.056M | 0.2% | $28.78 * | $17.58 | -7.5% | Equity | 00206R102 |
| TRMB | Trimble Navigation Ltd | 72,479 | $5.931M | 0.2% | $81.83 | $65.69 | +24.6% | Equity | 896239100 |
| MMM | 3M Co | 29,755 | $5.911M | 0.2% | $198.66 * | $114.81 | +22.2% | Equity | 88579Y101 |
| COR | AmerisourceBergen Corp | 51,364 | $5.881M | 0.2% | $114.50 * | $87.36 | +22.3% | Equity | 03073E105 |
| F | Ford Motor Co | 384,556 | $5.715M | 0.2% | $14.86 * | $5.66 | +99.2% | Equity | 345370860 |
| SO | Southern Co | 94,083 | $5.694M | 0.2% | $60.52 * | $43.54 | +17.4% | Equity | 842587107 |
| ZBRA | Zebra Technologies Corp | 10,633 | $5.631M | 0.2% | $529.58 | $354.03 | +49.6% | Equity | 989207105 |
| GIB | CGI Inc | 61,121 | $5.548M | 0.2% | $90.77 | $72.51 | +24.2% | Equity | 12532H104 |
| A | Agilent Technologies Inc | 37,460 | $5.537M | 0.2% | $147.81 * | $70.88 | +102.2% | Equity | 00846U101 |
| MSCI | MSCI Inc | 10,331 | $5.507M | 0.2% | $533.06 * | $213.26 | +138.3% | Equity | 55354G100 |
| EW | Edwards Lifesciences Corp | 52,597 | $5.448M | 0.2% | $103.58 | $78.03 | +32.7% | Equity | 28176E108 |
| FOXA | Fox Corp | 146,163 | $5.427M | 0.2% | $37.13 * | $33.12 | +5.6% | Equity | 35137L105 |
| ICE | IntercontinentalExchange Group | 45,462 | $5.396M | 0.2% | $118.69 * | $85.14 | +31.5% | Equity | 45866F104 |
| CHD | Church & Dwight Co Inc | 62,923 | $5.363M | 0.2% | $85.23 * | $84.45 | -4.3% | Equity | 171340102 |
| CAT | Caterpillar Inc | 24,636 | $5.361M | 0.2% | $217.61 * | $126.81 | +57.6% | Equity | 149123101 |
| MRNA | Moderna Inc | 22,781 | $5.353M | 0.2% | $234.98 | $103.34 | +127.4% | Equity | 60770K107 |
| GM | General Motors Co | 90,048 | $5.328M | 0.2% | $59.17 * | $38.36 | +48.8% | Equity | 37045V100 |
| OC | Owens Corning | 54,386 | $5.325M | 0.2% | $97.91 | $64.34 | +52.2% | Equity | 690742101 |
| TJX | TJX Cos Inc | 78,598 | $5.299M | 0.2% | $67.42 * | $50.05 | +26.0% | Equity | 872540109 |
| ZTS | Zoetis Inc | 27,950 | $5.208M | 0.2% | $186.33 * | $112.99 | +58.2% | Equity | 98978V103 |
| IVZ | Invesco Ltd | 194,497 | $5.199M | 0.2% | $26.73 * | $12.15 | +80.9% | Equity | G491BT108 |
| NSC | Norfolk Southern Corp | 19,551 | $5.189M | 0.2% | $265.41 * | $179.92 | +34.0% | Equity | 655844108 |
| AMT | American Tower Corp | 19,162 | $5.176M | 0.2% | $270.12 * | $181.44 | +29.8% | Equity | 03027X100 |
| URI | United Rentals Inc | 16,117 | $5.142M | 0.2% | $319.04 * | $162.81 | +89.8% | Equity | 911363109 |
| MFC | Manulife Financial Corp | 251,243 | $4.951M | 0.2% | $19.71 | $17.36 | +13.5% | Equity | 56501R106 |
| EOG | EOG Resources Inc | 58,849 | $4.911M | 0.2% | $83.45 * | $43.33 | +53.1% | Equity | 26875P101 |
| NEE | NextEra Energy Inc | 66,795 | $4.894M | 0.2% | $73.27 * | $62.24 | +4.7% | Equity | 65339F101 |
| SYK | Stryker Corp | 18,720 | $4.862M | 0.2% | $259.72 * | $192.13 | +29.0% | Equity | 863667101 |
| TYL | Tyler Technologies Inc | 10,681 | $4.831M | 0.2% | $452.30 | $383.86 | +17.8% | Equity | 902252105 |
| STT | State Street Corp | 58,494 | $4.812M | 0.2% | $82.26 * | $54.71 | +29.9% | Equity | 857477103 |
| MAS | Masco Corp | 81,380 | $4.795M | 0.2% | $58.92 * | $50.97 | +6.3% | Equity | 574599106 |
| ZM | Zoom Video Communications Inc | 12,373 | $4.789M | 0.2% | $387.05 | $366.00 | +5.7% | Equity | 98980L101 |
| EXR | Extra Space Storage Inc | 29,024 | $4.754M | 0.2% | $163.80 * | $95.31 | +44.0% | Equity | 30225T102 |
| RMD | ResMed Inc | 19,104 | $4.709M | 0.2% | $246.49 * | $176.42 | +34.4% | Equity | 761152107 |
| — | Maxim Integrated Products Inc | 44,299 | $4.668M | 0.2% | $105.37 | $82.11 | — | Equity | 57772K101 |
| RVTY | PerkinElmer Inc | 30,030 | $4.637M | 0.2% | $154.41 | $124.35 | +22.9% | Equity | 714046109 |
| RY | Royal Bank of Canada | 45,642 | $4.629M | 0.2% | $101.42 | $71.94 | +40.8% | Equity | 780087102 |
| MELI | MercadoLibre Inc | 2,942 | $4.584M | 0.2% | $1558.12 | $493.21 | +215.9% | Equity | 58733R102 |
| KEYS | Keysight Technologies Inc | 29,666 | $4.581M | 0.2% | $154.42 | $103.62 | +49.0% | Equity | 49338L103 |
| PRU | Prudential Financial Inc | 44,302 | $4.54M | 0.2% | $102.48 * | $50.42 | +63.7% | Equity | 744320102 |
| DOV | Dover Corp | 30,060 | $4.527M | 0.2% | $150.60 * | $100.58 | +41.4% | Equity | 260003108 |
| KGC | Kinross Gold Corp | 711,829 | $4.518M | 0.2% | $6.35 | $8.04 | -21.0% | Equity | 496902404 |
| HEI | HEICO Corp | 32,349 | $4.51M | 0.2% | $139.42 | $112.11 | +24.4% | Equity | 422806109 |
| AKAM | Akamai Technologies Inc | 38,348 | $4.471M | 0.2% | $116.59 | $87.66 | +33.0% | Equity | 00971T101 |
| SBUX | Starbucks Corp | 39,416 | $4.407M | 0.2% | $111.81 * | $73.94 | +36.2% | Equity | 855244109 |
| SNPS | Synopsys Inc | 15,818 | $4.363M | 0.1% | $275.83 | $205.17 | +34.4% | Equity | 871607107 |
| NXPI | NXP Semiconductor NV | 21,133 | $4.348M | 0.1% | $205.74 * | $106.08 | +78.8% | Equity | N6596X109 |
| WELL | Welltower Inc | 51,497 | $4.28M | 0.1% | $83.11 * | $61.62 | +20.1% | Equity | 95040Q104 |
| IMO | Imperial Oil Ltd | 140,076 | $4.274M | 0.1% | $30.51 * | $13.53 | +100.1% | Equity | 453038408 |
| ALLY | Ally Financial Inc | 84,764 | $4.224M | 0.1% | $49.83 * | $22.63 | +88.1% | Equity | 02005N100 |
| CRWD | Crowdstrike Holdings Inc | 16,788 | $4.219M | 0.1% | $251.31 | $211.96 | +18.6% | Equity | 22788C105 |
| — | Cerner Corp | 53,885 | $4.211M | 0.1% | $78.15 | $72.29 | — | Equity | 156782104 |
| XYZ | Square Inc | 17,263 | $4.209M | 0.1% | $243.82 | $141.19 | +72.7% | Equity | 852234103 |
| TTWO | Take-Two Interactive Software | 23,691 | $4.193M | 0.1% | $176.99 | $177.82 | -0.4% | Equity | 874054109 |
| CSX | CSX Corp | 130,515 | $4.187M | 0.1% | $32.08 * | $26.68 | +13.1% | Equity | 126408103 |
| MCD | McDonald's Corp | 18,111 | $4.184M | 0.1% | $231.02 * | $181.40 | +14.9% | Equity | 580135101 |
| RF | Regions Financial Corp | 205,012 | $4.138M | 0.1% | $20.18 * | $12.22 | +37.1% | Equity | 7591EP100 |
| VRSN | VeriSign Inc | 18,056 | $4.112M | 0.1% | $227.74 | $208.25 | +8.4% | Equity | 92343E102 |
| VTR | Ventas Inc | 71,752 | $4.097M | 0.1% | $57.10 * | $35.09 | +39.4% | Equity | 92276F100 |
| FAST | Fastenal Co | 78,684 | $4.091M | 0.1% | $51.99 * | $20.06 | +16.2% | Equity | 311900104 |
| — | ViacomCBS Inc | 90,433 | $4.088M | 0.1% | $45.20 | $34.23 | — | Equity | 92556H206 |
| EL | Estee Lauder Cos Inc / The | 12,815 | $4.076M | 0.1% | $318.06 * | $190.83 | +55.7% | Equity | 518439104 |
| CLX | Clorox Co | 22,371 | $4.025M | 0.1% | $179.92 * | $185.57 | -16.3% | Equity | 189054109 |
| ORLY | O'Reilly Automotive Inc | 7,107 | $4.024M | 0.1% | $566.20 * | $25.83 | +46.1% | Equity | 67103H107 |
| DLR | Digital Realty Trust Inc | 26,678 | $4.014M | 0.1% | $150.46 * | $120.46 | +6.7% | Equity | 253868103 |
| — | Kellogg Co | 62,344 | $4.011M | 0.1% | $64.34 * | $51.73 | -0.3% | Equity | 487836108 |
| WY | Weyerhaeuser Co | 116,429 | $4.007M | 0.1% | $34.42 * | $29.36 | -3.2% | Equity | 962166104 |
| UHS | Universal Health Services Inc | 27,331 | $4.002M | 0.1% | $146.43 * | $104.93 | +36.3% | Equity | 913903100 |
| SHW | Sherwin-Williams Co | 14,667 | $3.996M | 0.1% | $272.45 * | $244.71 | +7.0% | Equity | 824348106 |
| GWW | WW Grainger Inc | 9,112 | $3.991M | 0.1% | $437.99 * | $334.50 | +24.9% | Equity | 384802104 |
| DOW | Dow Inc | 62,933 | $3.982M | 0.1% | $63.27 * | $33.48 | +47.1% | Equity | 260557103 |
| DPZ | Domino's Pizza Inc | 8,246 | $3.847M | 0.1% | $466.53 * | $356.83 | +23.3% | Equity | 25754A201 |
| CPRT | Copart Inc | 28,993 | $3.822M | 0.1% | $131.82 * | $24.22 | +36.1% | Equity | 217204106 |
| — | Interpublic Group of Cos Inc | 117,437 | $3.815M | 0.1% | $32.49 * | $15.77 | +74.2% | Equity | 460690100 |
| VICI | VICI Properties Inc | 122,991 | $3.815M | 0.1% | $31.02 * | $16.88 | +44.8% | Equity | 925652109 |
| ROKU | Roku Inc | 8,304 | $3.814M | 0.1% | $459.30 | $144.53 | +217.8% | Equity | 77543R102 |
| BIIB | Biogen Idec Inc | 11,002 | $3.809M | 0.1% | $346.21 | $299.85 | +15.5% | Equity | 09062X103 |
| MKTX | MarketAxess Holdings Inc | 8,165 | $3.785M | 0.1% | $463.56 * | $455.04 | -3.7% | Equity | 57060D108 |
| BR | Broadridge Financial Solutions | 23,412 | $3.782M | 0.1% | $161.54 * | $109.88 | +36.3% | Equity | 11133T103 |
| LII | Lennox International Inc | 10,773 | $3.779M | 0.1% | $350.78 * | $269.52 | +23.3% | Equity | 526107107 |
| CHKP | Check Point Software Technolog | 32,531 | $3.778M | 0.1% | $116.14 | $116.79 | -0.6% | Equity | M22465104 |
| STLA | Stellantis NV | 192,128 | $3.771M | 0.1% | $19.63 | $17.72 | — | Equity | N82405106 |
| — | Laboratory Corp of America Hol | 13,635 | $3.762M | 0.1% | $275.91 | $210.62 | — | Equity | 50540R409 |
| UBS | UBS Group AG | 238,963 | $3.661M | 0.1% | $15.32 | $11.67 | +31.5% | Equity | H42097107 |
| HRL | Hormel Foods Corp | 75,513 | $3.606M | 0.1% | $47.75 * | $42.95 | -3.0% | Equity | 440452100 |
| SNAP | Snap Inc | 52,739 | $3.593M | 0.1% | $68.13 | $23.66 | +188.0% | Equity | 83304A106 |
| — | Discovery Inc - A | 115,506 | $3.543M | 0.1% | $30.67 | $22.32 | — | Equity | 25470F104 |
| HSIC | Henry Schein Inc | 47,420 | $3.519M | 0.1% | $74.21 | $64.15 | +15.6% | Equity | 806407102 |
| MLM | Martin Marietta Materials Inc | 9,896 | $3.482M | 0.1% | $351.86 * | $259.16 | +32.0% | Equity | 573284106 |
| AVTR | Avantor Inc | 98,028 | $3.481M | 0.1% | $35.51 | $23.55 | +50.8% | Equity | 05352A100 |
| MHK | Mohawk Industries Inc | 18,098 | $3.478M | 0.1% | $192.18 | $130.23 | +47.6% | Equity | 608190104 |
| USB | US Bancorp | 61,007 | $3.476M | 0.1% | $56.98 * | $28.94 | +61.3% | Equity | 902973304 |
| FTNT | Fortinet Inc | 14,576 | $3.472M | 0.1% | $238.20 * | $29.24 | +62.9% | Equity | 34959E109 |
| VEEV | Veeva Systems Inc | 11,035 | $3.431M | 0.1% | $310.92 | $263.54 | +18.0% | Equity | 922475108 |
| — | Canadian Pacific Railway Ltd | 44,324 | $3.412M | 0.1% | $76.98 | $106.94 | — | Equity | 13645T100 |
| TDY | Teledyne Technologies Inc | 8,098 | $3.392M | 0.1% | $418.87 | $315.48 | +32.8% | Equity | 879360105 |
| FNV | Franco-Nevada Corp | 23,308 | $3.386M | 0.1% | $145.27 * | $141.52 | -1.6% | Equity | 351858105 |
| CAH | Cardinal Health Inc | 58,497 | $3.339M | 0.1% | $57.08 * | $44.35 | +16.0% | Equity | 14149Y108 |
| FOX | Fox Corp | 94,293 | $3.319M | 0.1% | $35.20 * | $27.92 | +18.2% | Equity | 35137L204 |
| LKQ | LKQ Corp | 67,347 | $3.315M | 0.1% | $49.22 * | $26.47 | +66.9% | Equity | 501889208 |
| STE | STERIS PLC | 16,037 | $3.309M | 0.1% | $206.34 * | $144.27 | +37.4% | Equity | G8473T100 |
| SCHW | Charles Schwab Corp | 45,250 | $3.294M | 0.1% | $72.80 * | $38.64 | +77.6% | Equity | 808513105 |
| SRE | Sempra Energy | 24,791 | $3.284M | 0.1% | $132.47 * | $51.62 | +10.4% | Equity | 816851109 |
| CM | Canadian Imperial Bank of Comm | 28,750 | $3.277M | 0.1% | $113.98 * | $39.61 | +18.4% | Equity | 136069101 |
| CCEP | Coca-Cola Europacific Partners | 54,048 | $3.207M | 0.1% | $59.34 * | $40.65 | +25.7% | Equity | G25839104 |
| JKHY | Jack Henry & Associates Inc | 18,961 | $3.1M | 0.1% | $163.49 * | $162.44 | -4.8% | Equity | 426281101 |
| TWLO | Twilio Inc | 7,840 | $3.09M | 0.1% | $394.13 | $177.03 | +122.6% | Equity | 90138F102 |
| REG | Regency Centers Corp | 47,984 | $3.074M | 0.1% | $64.06 * | $34.84 | +53.4% | Equity | 758849103 |
| KMI | Kinder Morgan Inc/Delaware | 168,569 | $3.073M | 0.1% | $18.23 * | $11.70 | +20.4% | Equity | 49456B101 |
| ITW | Illinois Tool Works Inc | 13,665 | $3.055M | 0.1% | $223.56 * | $167.30 | +20.2% | Equity | 452308109 |
| PNC | PNC Financial Services Group Inc | 16,006 | $3.054M | 0.1% | $190.80 * | $88.70 | +82.0% | Equity | 693475105 |
| PNW | Pinnacle West Capital Corp | 37,258 | $3.054M | 0.1% | $81.97 * | $65.83 | +1.9% | Equity | 723484101 |
| PINS | Pinterest Inc | 38,597 | $3.048M | 0.1% | $78.97 | $49.04 | +61.0% | Equity | 72352L106 |
| AOS | AO Smith Corp | 42,119 | $3.035M | 0.1% | $72.06 * | $52.05 | +27.6% | Equity | 831865209 |
| — | Twitter Inc | 43,451 | $2.99M | 0.1% | $68.81 | $26.57 | — | Equity | 90184L102 |
| NDAQ | Nasdaq Inc | 16,920 | $2.974M | 0.1% | $175.77 * | $39.57 | +39.3% | Equity | 631103108 |
| CTVA | Corteva Inc | 66,249 | $2.939M | 0.1% | $44.36 * | $31.84 | +32.6% | Equity | 22052L104 |
| MNST | Monster Beverage Corp | 31,783 | $2.903M | 0.1% | $91.34 * | $30.35 | +50.5% | Equity | 61174X109 |
| TMUS | T-Mobile US Inc | 19,958 | $2.89M | 0.1% | $144.80 * | $116.13 | +20.5% | Equity | 872590104 |
| CCK | Crown Holdings Inc | 28,102 | $2.872M | 0.1% | $102.20 * | $71.64 | +36.1% | Equity | 228368106 |
| EMN | Eastman Chemical Co | 24,522 | $2.863M | 0.1% | $116.75 * | $66.47 | +49.2% | Equity | 277432100 |
| DOC | Healthpeak Properties Inc | 85,124 | $2.834M | 0.1% | $33.29 * | $24.79 | +5.2% | Equity | 42250P103 |
| CE | Celanese Corp | 18,687 | $2.833M | 0.1% | $151.60 * | $90.84 | +54.4% | Equity | 150870103 |
| EFX | Equifax Inc | 11,744 | $2.813M | 0.1% | $239.53 * | $170.61 | +36.0% | Equity | 294429105 |
| CAG | ConAgra Foods Inc | 77,235 | $2.809M | 0.1% | $36.37 * | $28.95 | +1.8% | Equity | 205887102 |
| KHC | Kraft Heinz Co/The | 68,877 | $2.808M | 0.1% | $40.77 * | $25.88 | +27.3% | Equity | 500754106 |
| WTW | Willis Towers Watson PLC | 12,200 | $2.806M | 0.1% | $230.00 * | $177.44 | +22.1% | Equity | G96629103 |
| SLF | Sun Life Financial Inc | 53,212 | $2.747M | 0.1% | $51.62 | $40.57 | +27.1% | Equity | 866796105 |
| OXY | Occidental Petroleum Corp | 87,764 | $2.744M | 0.1% | $31.27 * | $13.27 | +122.2% | Equity | 674599105 |
| BF/B | Brown-Forman Corp | 36,477 | $2.733M | 0.1% | $74.92 * | $64.74 | +5.6% | Equity | 115637209 |
| KEY | Key Corp | 131,165 | $2.709M | 0.1% | $20.65 * | $9.39 | +76.0% | Equity | 493267108 |
| DXCM | DexCom Inc | 6,274 | $2.679M | 0.1% | $427.00 * | $104.48 | +2.2% | Equity | 252131107 |
| RSG | Republic Services Inc | 24,241 | $2.667M | 0.1% | $110.02 * | $83.43 | +24.5% | Equity | 760759100 |
| OHI | Omega Healthcare Investors Inc | 73,374 | $2.662M | 0.1% | $36.28 | $31.69 | — | Equity | 681936100 |
| SYF | Synchrony Financial | 54,809 | $2.659M | 0.1% | $48.51 * | $25.64 | +70.7% | Equity | 87165B103 |
| COF | Capital One Financial Corp | 17,165 | $2.655M | 0.1% | $154.68 * | $79.40 | +79.2% | Equity | 14040H105 |
| TTD | Trade Desk Inc/The | 33,560 | $2.596M | 0.1% | $77.35 | $62.24 | +24.3% | Equity | 88339J105 |
| CHRW | CH Robinson Worldwide Inc | 27,682 | $2.594M | 0.1% | $93.71 * | $71.87 | +17.0% | Equity | 12541W209 |
| OKE | Oneok Inc | 46,447 | $2.584M | 0.1% | $55.63 * | $26.00 | +66.6% | Equity | 682680103 |
| XEL | Xcel Energy Inc | 38,884 | $2.562M | 0.1% | $65.89 * | $52.81 | +8.0% | Equity | 98389B100 |
| ISRG | Intuitive Surgical Inc | 2,748 | $2.527M | 0.1% | $919.58 * | $208.03 | +47.4% | Equity | 46120E602 |
| BKR | Baker Hughes Co | 110,425 | $2.526M | 0.1% | $22.88 * | $19.60 | +4.3% | Equity | 05722G100 |
| CMG | Chipotle Mexican Grill Inc | 1,610 | $2.496M | 0.1% | $1550.31 * | $24.10 | +28.7% | Equity | 169656105 |
| OKTA | Okta Inc | 10,021 | $2.452M | 0.1% | $244.69 | $208.47 | +17.4% | Equity | 679295105 |
| VLO | Valero Energy Corp | 30,828 | $2.407M | 0.1% | $78.08 * | $45.55 | +46.9% | Equity | 91913Y100 |
| GPN | Global Payments Inc | 12,837 | $2.407M | 0.1% | $187.50 * | $178.40 | +0.8% | Equity | 37940X102 |
| EQR | Equity Residential | 31,110 | $2.396M | 0.1% | $77.02 * | $62.94 | +2.8% | Equity | 29476L107 |
| ILMN | Illumina Inc | 5,056 | $2.392M | 0.1% | $473.10 * | $344.57 | +33.6% | Equity | 452327109 |
| BKNG | Booking Holdings Inc | 1,091 | $2.387M | 0.1% | $2187.90 | $1803.39 | +19.4% | Equity | 09857L108 |
| XYL | Xylem Inc/NY | 19,800 | $2.375M | 0.1% | $119.95 * | $61.75 | +84.3% | Equity | 98419M100 |
| UBER | Uber Technologies Inc | 47,358 | $2.374M | 0.1% | $50.13 | $48.21 | +4.0% | Equity | 90353T100 |
| YUM | Yum! Brands Inc | 20,638 | $2.374M | 0.1% | $115.03 * | $101.45 | +4.2% | Equity | 988498101 |
| CARR | Carrier Global Corp | 48,741 | $2.368M | 0.1% | $48.58 * | $38.82 | +18.0% | Equity | 14448C104 |
| — | Aptiv PLC | 14,915 | $2.347M | 0.1% | $157.36 | $49.25 | — | Equity | G6095L109 |
| — | VMware Inc | 14,663 | $2.346M | 0.1% | $159.99 | $144.55 | — | Equity | 928563402 |
| — | Athene Holding Ltd | 34,410 | $2.323M | 0.1% | $67.51 | $37.09 | — | Equity | G0684D107 |
| ENPH | Enphase Energy Inc | 12,640 | $2.321M | 0.1% | $183.62 | $138.23 | +32.8% | Equity | 29355A107 |
| NUE | Nucor Corp | 23,834 | $2.286M | 0.1% | $95.91 * | $40.31 | +122.2% | Equity | 670346105 |
| WDAY | Workday Inc | 9,546 | $2.279M | 0.1% | $238.74 | $157.96 | +51.1% | Equity | 98138H101 |
| PAYC | Paycom Software Inc | 6,243 | $2.269M | 0.1% | $363.45 | $295.61 | +20.5% | Equity | 70432V102 |
| — | VEREIT Inc | 49,186 | $2.259M | 0.1% | $45.93 | $38.61 | — | Equity | 92339V308 |
| SWK | Stanley Black & Decker Inc. | 10,957 | $2.246M | 0.1% | $204.98 * | $131.16 | +33.5% | Equity | 854502101 |
| — | Pioneer Natural Resources Co | 13,807 | $2.244M | 0.1% | $162.53 | $85.97 | — | Equity | 723787107 |
| TDG | TransDigm Group Inc | 3,420 | $2.214M | 0.1% | $647.37 * | $390.77 | +37.7% | Equity | 893641100 |
| ED | Consolidated Edison Inc | 30,798 | $2.209M | 0.1% | $71.73 * | $62.30 | -1.7% | Equity | 209115104 |
| — | Kirkland Lake Gold Ltd | 56,997 | $2.199M | 0.1% | $38.58 | $42.71 | — | Equity | 49741E100 |
| DB | Deutsche Bank AG | 168,210 | $2.192M | 0.1% | $13.03 * | $8.26 | +42.1% | Equity | D18190898 |
| WHR | Whirlpool Corp | 10,016 | $2.183M | 0.1% | $217.95 | $166.16 | +31.2% | Equity | 963320106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 6,288 | $2.174M | 0.1% | $345.74 | $261.62 | +32.2% | Equity | 90384S303 |
| OMC | Omnicom Group Inc | 27,074 | $2.165M | 0.1% | $79.97 * | $44.01 | +55.3% | Equity | 681919106 |
| GPC | Genuine Parts Co | 17,071 | $2.16M | 0.1% | $126.53 * | $91.55 | +22.1% | Equity | 372460105 |
| FIS | Fidelity National Information | 15,226 | $2.157M | 0.1% | $141.67 * | $127.27 | +0.2% | Equity | 31620M106 |
| FBIN | Fortune Brands Home & Security | 21,615 | $2.154M | 0.1% | $99.65 * | $44.90 | +76.5% | Equity | 34964C106 |
| RNG | RingCentral Inc | 7,286 | $2.117M | 0.1% | $290.56 | $279.09 | +4.1% | Equity | 76680R206 |
| CAE | CAE Inc | 67,700 | $2.087M | 0.1% | $30.83 | $20.59 | +49.6% | Equity | 124765108 |
| WCN | Waste Connections Inc | 17,344 | $2.072M | 0.1% | $119.46 * | $99.61 | +16.4% | Equity | 94106B101 |
| — | QIAGEN NV | 42,806 | $2.069M | 0.1% | $48.33 | $50.73 | — | Equity | N72482123 |
| DTE | DTE Energy Co | 15,935 | $2.065M | 0.1% | $129.59 * | $89.25 | +6.6% | Equity | 233331107 |
| TRU | TransUnion | 18,717 | $2.055M | 0.1% | $109.79 * | $72.36 | +48.3% | Equity | 89400J107 |
| JAZZ | Jazz Pharmaceuticals Plc | 11,472 | $2.037M | 0.1% | $177.56 | $129.29 | +37.4% | Equity | G50871105 |
| CINF | Cincinnati Financial Corp | 17,454 | $2.035M | 0.1% | $116.59 * | $68.49 | +52.1% | Equity | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,009 | $2.024M | 0.1% | $119.00 * | $98.18 | +14.6% | Equity | 12503M108 |
| — | Citrix Systems Inc | 17,188 | $2.016M | 0.1% | $117.29 | $138.05 | — | Equity | 177376100 |
| — | Xilinx Inc | 13,927 | $2.015M | 0.1% | $144.68 | $122.89 | — | Equity | 983919101 |
| AON | Aon PLC | 8,389 | $2.003M | 0.1% | $238.77 * | $212.41 | +8.8% | Equity | G0403H108 |
| SEDG | SolarEdge Technologies Inc | 7,229 | $1.998M | 0.1% | $276.39 | $280.15 | -1.4% | Equity | 83417M104 |
| FCX | Freeport-McMoRan Copper & Gold | 53,094 | $1.97M | 0.1% | $37.10 * | $19.45 | +78.9% | Equity | 35671D857 |
| OPTU | Altice USA Inc | 57,666 | $1.969M | 0.1% | $34.14 | $34.83 | -2.0% | Equity | 02156K103 |
| FISV | Fiserv Inc | 18,231 | $1.948M | 0.1% | $106.85 | $99.60 | +7.3% | Equity | 337738108 |
| HUBS | HubSpot Inc | 3,343 | $1.948M | 0.1% | $582.71 | $350.97 | +66.0% | Equity | 443573100 |
| CPB | Campbell Soup Co | 42,376 | $1.932M | 0.1% | $45.59 * | $41.05 | -5.0% | Equity | 134429109 |
| HIG | Hartford Financial Services GRP | 31,134 | $1.929M | 0.1% | $61.96 * | $38.16 | +48.2% | Equity | 416515104 |
| NWSA | News Corp class A | 74,785 | $1.927M | 0.1% | $25.77 * | $18.36 | +34.7% | Equity | 65249B109 |
| FICO | Fair Isaac Corp | 3,828 | $1.925M | 0.1% | $502.87 | $428.96 | +17.2% | Equity | 303250104 |
| SYY | Sysco Corp | 24,475 | $1.903M | 0.1% | $77.75 * | $51.25 | +34.0% | Equity | 871829107 |
| LULU | Lululemon Athletica Inc | 5,201 | $1.899M | 0.1% | $365.12 | $334.51 | +9.1% | Equity | 550021109 |
| WAT | Waters Corp | 5,489 | $1.897M | 0.1% | $345.60 | $240.76 | +43.5% | Equity | 941848103 |
| GIL | Gildan Activewear Inc | 50,419 | $1.862M | 0.1% | $36.93 * | $21.86 | +54.8% | Equity | 375916103 |
| CFG | Citizens Financial Group Inc | 40,340 | $1.85M | 0.1% | $45.86 * | $20.47 | +84.7% | Equity | 174610105 |
| WEC | WEC Energy Group Inc | 20,625 | $1.835M | 0.1% | $88.97 * | $73.95 | +3.3% | Equity | 92939U106 |
| AJG | Arthur J Gallagher & Co | 12,993 | $1.82M | 0.1% | $140.08 * | $100.23 | +33.5% | Equity | 363576109 |
| DLTR | Dollar Tree Inc | 18,211 | $1.812M | 0.1% | $99.50 | $98.14 | +1.4% | Equity | 256746108 |
| — | Horizon Therapeutics Plc | 19,291 | $1.806M | 0.1% | $93.62 | $73.14 | — | Equity | G46188101 |
| HAL | Halliburton Co | 78,055 | $1.805M | 0.1% | $23.12 * | $15.20 | +39.6% | Equity | 406216101 |
| STZ | Constellation Brands Inc | 7,666 | $1.793M | 0.1% | $233.89 * | $173.27 | +25.1% | Equity | 21036P108 |
| DVN | Devon Energy Corp | 61,414 | $1.793M | 0.1% | $29.20 * | $16.33 | +41.3% | Equity | 25179M103 |
| NET | Cloudflare Inc | 16,887 | $1.787M | 0.1% | $105.82 | $77.61 | +36.4% | Equity | 18915M107 |
| AAP | Advance Auto Parts Inc | 8,628 | $1.769M | 0.1% | $205.03 * | $138.12 | +32.8% | Equity | 00751Y106 |
| FNF | FNF Group | 40,696 | $1.768M | 0.1% | $43.44 * | $29.64 | +13.7% | Equity | 31620R303 |
| DT | Dynatrace Inc | 30,032 | $1.754M | 0.1% | $58.40 | $46.52 | +25.6% | Equity | 268150109 |
| PTON | Peloton Interactive Inc | 14,114 | $1.75M | 0.1% | $123.99 | $129.94 | -4.6% | Equity | 70614W100 |
| RCI | Rogers Communications Inc | 32,799 | $1.746M | 0.1% | $53.23 | $43.68 | +21.7% | Equity | 775109200 |
| — | SVB Financial Group | 3,093 | $1.721M | 0.1% | $556.42 | $265.55 | — | Equity | 78486Q101 |
| SLB | Schlumberger Ltd | 53,218 | $1.703M | 0.1% | $32.00 * | $16.89 | +71.7% | Equity | 806857108 |
| ZBH | Zimmer Biomet Holdings Inc | 10,539 | $1.695M | 0.1% | $160.83 * | $130.89 | +14.9% | Equity | 98956P102 |
| KNX | Knight-Swift Transportation Ho | 37,117 | $1.688M | 0.1% | $45.48 * | $41.45 | +4.3% | Equity | 499049104 |
| CSGP | CoStar Group Inc | 20,360 | $1.686M | 0.1% | $82.81 | $86.30 | -4.0% | Equity | 22160N109 |
| — | Amcor PLC | 146,779 | $1.682M | 0.1% | $11.46 * | $8.71 | +9.3% | Equity | G0250X107 |
| PNR | Pentair PLC | 24,766 | $1.671M | 0.1% | $67.47 * | $51.55 | +23.4% | Equity | G7S00T104 |
| GNRC | Generac Holdings Inc | 4,024 | $1.671M | 0.1% | $415.26 | $294.70 | +40.9% | Equity | 368736104 |
| CNC | Centene Corp | 22,860 | $1.667M | 0.1% | $72.92 | $58.47 | +24.7% | Equity | 15135B101 |
| MTB | M&T Bank Corp | 11,319 | $1.645M | 0.1% | $145.33 * | $96.63 | +30.1% | Equity | 55261F104 |
| FRCB | First Republic Bank/San Franci | 8,742 | $1.637M | 0.1% | $187.26 | $109.27 | +69.4% | Equity | 33616C100 |
| RACE | Ferrari NV | 7,890 | $1.628M | 0.1% | $206.34 | $161.23 | +27.8% | Equity | N3167Y103 |
| BTG | B2Gold Corp | 386,005 | $1.621M | 0.1% | $4.20 * | $4.09 | -14.4% | Equity | 11777Q209 |
| — | Yamana Gold Inc | 383,016 | $1.614M | 0.1% | $4.21 | $5.44 | — | Equity | 98462Y100 |
| WMB | Williams Cos Inc | 59,947 | $1.591M | 0.1% | $26.54 * | $17.83 | +20.1% | Equity | 969457100 |
| NWL | Newell Rubbermaid Inc | 57,104 | $1.569M | 0.1% | $27.48 * | $17.11 | +31.3% | Equity | 651229106 |
| MDB | MongoDB Inc | 4,328 | $1.564M | 0.1% | $361.37 | $215.77 | +67.5% | Equity | 60937P106 |
| NVR | NVR Inc | 307 | $1.526M | 0.1% | $4970.68 | $4026.09 | +23.5% | Equity | 62944T105 |
| DRI | Darden Restaurants Inc | 10,421 | $1.522M | 0.1% | $146.05 * | $70.74 | +77.9% | Equity | 237194105 |
| ECL | Ecolab Inc | 7,388 | $1.522M | 0.1% | $206.01 * | $190.88 | +2.6% | Equity | 278865100 |
| DOCU | DocuSign Inc | 5,423 | $1.516M | 0.1% | $279.55 | $207.56 | +34.7% | Equity | 256163106 |
| ETSY | Etsy Inc | 7,342 | $1.511M | 0.1% | $205.80 | $207.03 | -0.6% | Equity | 29786A106 |
| MCO | Moody's Corp | 4,139 | $1.5M | 0.1% | $362.41 * | $272.91 | +27.9% | Equity | 615369105 |
| IRM | Iron Mountain Inc | 35,348 | $1.495M | 0.1% | $42.29 * | $34.67 | +2.0% | Equity | 46284V101 |
| CRL | Charles River Laboratories Int | 4,040 | $1.494M | 0.1% | $369.80 | $333.92 | +10.8% | Equity | 159864107 |
| — | Walgreens Boots Alliance Inc | 28,265 | $1.487M | 0.1% | $52.61 | $37.00 | — | Equity | 931427108 |
| IP | International Paper Co | 24,205 | $1.484M | 0.1% | $61.31 * | $27.96 | +70.5% | Equity | 460146103 |
| ROL | Rollins Inc | 43,241 | $1.479M | 0.1% | $34.20 * | $34.19 | -5.6% | Equity | 775711104 |
| NVAX | Novavax Inc | 6,967 | $1.479M | 0.1% | $212.29 | $183.22 | +15.9% | Equity | 670002401 |
| NTR | Nutrien Ltd | 24,114 | $1.462M | 0.0% | $60.63 * | $28.93 | +83.2% | Equity | 67077M108 |
| WPM | Wheaton Precious Metals Corp | 31,762 | $1.402M | 0.0% | $44.14 * | $47.96 | -12.6% | Equity | 962879102 |
| ACGL | Arch Capital Group Ltd | 35,497 | $1.383M | 0.0% | $38.96 * | $38.39 | -3.6% | Equity | G0450A105 |
| WU | Western Union Co | 59,653 | $1.37M | 0.0% | $22.97 | $21.43 | — | Equity | 959802109 |
| EXPE | Expedia Inc | 8,096 | $1.326M | 0.0% | $163.78 | $110.86 | +46.5% | Equity | 30212P303 |
| — | DISH Network Corp | 31,175 | $1.303M | 0.0% | $41.80 | $32.57 | — | Equity | 25470M109 |
| — | Discover Financial Services | 10,839 | $1.282M | 0.0% | $118.28 | $57.75 | — | Equity | 254709108 |
| PFG | Principal Financial Group Inc | 20,292 | $1.282M | 0.0% | $63.18 * | $37.18 | +44.6% | Equity | 74251V102 |
| BX | Blackstone Group Inc/The | 13,156 | $1.278M | 0.0% | $97.14 * | $44.31 | +88.7% | Equity | 09260D107 |
| IQV | IQVIA Holdings Inc | 5,211 | $1.263M | 0.0% | $242.37 | $230.90 | +4.9% | Equity | 46266C105 |
| VRSK | Verisk Analytics Inc | 7,214 | $1.261M | 0.0% | $174.80 * | $188.09 | -9.7% | Equity | 92345Y106 |
| — | Ritchie Bros Auctioneers Inc | 21,158 | $1.256M | 0.0% | $59.36 | $59.12 | — | Equity | 767744105 |
| LYB | LyondellBasell Industries NV | 12,182 | $1.253M | 0.0% | $102.86 * | $49.62 | +50.3% | Equity | N53745100 |
| TW | Tradeweb Markets Inc | 13,622 | $1.152M | 0.0% | $84.57 | $54.98 | +53.8% | Equity | 892672106 |
| MRVL | Marvell Technology Inc | 19,368 | $1.13M | 0.0% | $58.34 | $47.96 | +19.4% | Equity | 573874104 |
| — | L Brands Inc | 15,678 | $1.13M | 0.0% | $72.08 | $72.08 | — | Equity | 501797104 |
| VNO | Vornado Realty Trust | 23,967 | $1.118M | 0.0% | $46.65 | $33.71 | — | Equity | 929042109 |
| EIX | Edison International | 19,240 | $1.112M | 0.0% | $57.80 * | $42.12 | +11.3% | Equity | 281020107 |
| MKC | McCormick & Co Inc / MD | 12,456 | $1.101M | 0.0% | $88.39 * | $85.87 | -6.9% | Equity | 579780206 |
| NVCR | Novocure Ltd | 4,918 | $1.091M | 0.0% | $221.84 | $142.30 | +55.9% | Equity | G6674U108 |
| ES | Eversource Energy | 13,482 | $1.082M | 0.0% | $80.26 * | $67.87 | -0.9% | Equity | 30040W108 |
| PODD | Insulet Corp | 3,927 | $1.078M | 0.0% | $274.51 | $175.19 | +56.7% | Equity | 45784P101 |
| SPG | Simon Property Group Inc | 8,262 | $1.078M | 0.0% | $130.48 * | $50.39 | +100.7% | Equity | 828806109 |
| LBTYAUSD | Liberty Global Plc -A- | 39,607 | $1.076M | 0.0% | $27.17 | $22.65 | — | Equity | G5480U104 |
| GLW | Corning Inc | 25,491 | $1.042M | 0.0% | $40.88 * | $26.66 | +35.3% | Equity | 219350105 |
| DDOG | Datadog Inc | 9,954 | $1.036M | 0.0% | $104.08 | $96.41 | +8.0% | Equity | 23804L103 |
| SEE | Sealed Air Corp | 17,299 | $1.025M | 0.0% | $59.25 * | $29.22 | +85.8% | Equity | 81211K100 |
| ROST | Ross Stores Inc | 8,173 | $1.014M | 0.0% | $124.07 * | $89.13 | +32.2% | Equity | 778296103 |
| FTS | Fortis Inc/Canada | 22,792 | $1.01M | 0.0% | $44.31 * | $33.86 | +9.8% | Equity | 349553107 |
| KKR | KKR & Co Inc | 17,032 | $1.009M | 0.0% | $59.24 * | $25.94 | +119.8% | Equity | 48251W104 |
| ETR | Entergy Corp | 10,126 | $1.009M | 0.0% | $99.64 * | $43.08 | -2.0% | Equity | 29364G103 |
| TFC | Truist Financial Corp | 18,142 | $1.007M | 0.0% | $55.51 * | $39.57 | +12.7% | Equity | 89832Q109 |
| DUK | Duke Energy Corp | 10,110 | $999K | 0.0% | $98.81 * | $72.71 | +13.9% | Equity | 26441C204 |
| CNI | Canadian National Railway Co | 9,427 | $996K | 0.0% | $105.65 * | $92.54 | +4.6% | Equity | 136375102 |
| JBHT | JB Hunt Transport Services Inc | 6,090 | $993K | 0.0% | $163.05 * | $126.74 | +23.2% | Equity | 445658107 |
| ZS | Zscaler Inc | 4,588 | $991K | 0.0% | $216.00 | $147.29 | +46.7% | Equity | 98980G102 |
| OTIS | Otis Worldwide Corp | 12,106 | $990K | 0.0% | $81.78 * | $60.74 | +25.6% | Equity | 68902V107 |
| TU | TELUS Corp | 44,054 | $989K | 0.0% | $22.45 | $19.16 | +17.1% | Equity | 87971M103 |
| MOS | Mosaic Co/The | 30,772 | $982K | 0.0% | $31.91 * | $16.38 | +76.1% | Equity | 61945C103 |
| BEN | Franklin Resources Inc | 30,313 | $970K | 0.0% | $32.00 * | $16.08 | +59.1% | Equity | 354613101 |
| — | Thomson Reuters Corp | 9,724 | $967K | 0.0% | $99.44 | $79.81 | — | Equity | 884903709 |
| TECH | Bio-Techne Corp | 2,140 | $964K | 0.0% | $450.47 * | $103.21 | +7.0% | Equity | 09073M104 |
| TAP | Molson Coors Beverage Co | 17,761 | $953K | 0.0% | $53.66 * | $34.73 | +34.5% | Equity | 60871R209 |
| AIZ | Assurant Inc | 6,095 | $952K | 0.0% | $156.19 * | $102.48 | +41.1% | Equity | 04621X108 |
| — | Liberty SiriusXM Group | 20,404 | $950K | 0.0% | $46.56 | $33.16 | — | Equity | 531229409 |
| CHWY | Chewy Inc | 11,888 | $948K | 0.0% | $79.74 | $97.32 | -18.1% | Equity | 16679L109 |
| VFC | VF Corp | 11,552 | $948K | 0.0% | $82.06 | $64.59 | +27.0% | Equity | 918204108 |
| FITB | Fifth Third Ban Corp | 24,766 | $946K | 0.0% | $38.20 * | $16.35 | +97.1% | Equity | 316773100 |
| XRAY | DENTSPLY SIRONA Inc | 14,788 | $936K | 0.0% | $63.29 | $51.67 | +22.4% | Equity | 24906P109 |
| MCHP | Microchip Technology Inc | 6,243 | $934K | 0.0% | $149.61 * | $46.84 | +45.3% | Equity | 595017104 |
| — | FleetCor Technologies Inc | 3,650 | $934K | 0.0% | $255.89 | $238.03 | — | Equity | 339041105 |
| MOH | Molina Healthcare Inc | 3,619 | $916K | 0.0% | $253.11 | $170.30 | +48.6% | Equity | 60855R100 |
| LNG | Cheniere Energy Inc | 10,490 | $910K | 0.0% | $86.75 | $50.70 | +71.1% | Equity | 16411R208 |
| — | Coupa Software Inc | 3,464 | $908K | 0.0% | $262.12 | $277.05 | — | Equity | 22266L106 |
| — | Discovery Communications Inc | 30,959 | $898K | 0.0% | $29.01 | $20.02 | — | Equity | 25470F302 |
| PLD | ProLogis Inc | 7,369 | $881K | 0.0% | $119.55 * | $73.06 | +43.8% | Equity | 74340W103 |
| MAR | Marriott International Inc / DE | 6,358 | $868K | 0.0% | $136.52 * | $110.17 | +19.5% | Equity | 571903202 |
| — | Slack Technologies Inc | 19,303 | $855K | 0.0% | $44.29 | $40.62 | — | Equity | 83088V102 |
| UGI | UGI Corp | 18,341 | $849K | 0.0% | $46.29 | $41.17 | +12.5% | Equity | 902681105 |
| — | Lightspeed POS Inc | 10,086 | $846K | 0.0% | $83.88 | $83.88 | — | Equity | 53227R106 |
| BRO | Brown & Brown Inc | 15,835 | $842K | 0.0% | $53.17 * | $43.03 | +19.9% | Equity | 115236101 |
| CGNX | Cognex Corp | 9,952 | $836K | 0.0% | $84.00 * | $78.52 | +3.9% | Equity | 192422103 |
| GEN | NortonLifeLock Inc | 30,470 | $829K | 0.0% | $27.21 * | $22.60 | +9.6% | Equity | 668771108 |
| — | IHS Markit Ltd | 7,245 | $816K | 0.0% | $112.63 | $75.49 | — | Equity | G47567105 |
| STLD | Steel Dynamics Inc | 13,547 | $808K | 0.0% | $59.64 * | $26.10 | +112.9% | Equity | 858119100 |
| TXG | 10X Genomics Inc | 4,093 | $802K | 0.0% | $195.94 | $172.69 | +13.4% | Equity | 88025U109 |
| PKG | Packaging Corp of America | 5,886 | $797K | 0.0% | $135.41 * | $86.90 | +36.2% | Equity | 695156109 |
| WDC | Western Digital Corp | 11,198 | $797K | 0.0% | $71.17 * | $29.61 | +81.0% | Equity | 958102105 |
| — | Liberty Global Plc | 29,376 | $795K | 0.0% | $27.06 | $15.70 | — | Equity | G5480U120 |
| CF | CF Industries Holdings Inc | 15,392 | $792K | 0.0% | $51.46 * | $30.20 | +54.7% | Equity | 125269100 |
| PANW | Palo Alto Networks Inc | 2,124 | $789K | 0.0% | $371.47 * | $59.44 | +4.0% | Equity | 697435105 |
| — | Catalent Inc | 7,254 | $784K | 0.0% | $108.08 | $85.75 | — | Equity | 148806102 |
| KDP | Keurig Dr Pepper Inc | 22,149 | $780K | 0.0% | $35.22 * | $23.82 | +31.9% | Equity | 49271V100 |
| PCAR | PACCAR Inc | 8,712 | $778K | 0.0% | $89.30 * | $45.96 | +8.2% | Equity | 693718108 |
| HLT | Hilton Worldwide Holdings Inc | 6,431 | $776K | 0.0% | $120.67 | $73.30 | +62.5% | Equity | 43300A203 |
| HWM | Howmet Aerospace Inc | 22,214 | $766K | 0.0% | $34.48 | $28.40 | +19.7% | Equity | 443201108 |
| DBX | Dropbox Inc | 25,191 | $764K | 0.0% | $30.33 | $18.49 | +63.9% | Equity | 26210C104 |
| BCE | BCE Inc | 15,144 | $747K | 0.0% | $49.33 * | $30.34 | +19.0% | Equity | 05534B760 |
| PEG | Public Service Enterprise Group Inc | 12,400 | $741K | 0.0% | $59.76 * | $52.85 | -2.7% | Equity | 744573106 |
| TRP | TC Energy Corp | 14,946 | $740K | 0.0% | $49.51 * | $33.53 | +17.6% | Equity | 87807B107 |
| ICL | ICL Group Ltd | 109,120 | $740K | 0.0% | $6.78 | $5.68 | +20.8% | Equity | M53213100 |
| — | Juniper Networks Inc | 26,850 | $734K | 0.0% | $27.34 | $22.86 | — | Equity | 48203R104 |
| DD | DuPont de Nemours Inc | 9,240 | $715K | 0.0% | $77.38 * | $29.07 | +2.0% | Equity | 26614N102 |
| ROP | Roper Industries Inc | 1,502 | $707K | 0.0% | $470.71 * | $402.72 | +13.5% | Equity | 776696106 |
| CVNA | Carvana Co | 2,323 | $701K | 0.0% | $301.76 | $275.59 | +9.5% | Equity | 146869102 |
| MTCH | Match Group Inc | 4,294 | $693K | 0.0% | $161.39 * | $146.86 | +7.3% | Equity | 57667L107 |
| — | ANSYS Inc | 1,986 | $689K | 0.0% | $346.93 | $214.42 | — | Equity | 03662Q105 |
| — | Zendesk Inc | 4,753 | $687K | 0.0% | $144.54 | $143.07 | — | Equity | 98936J101 |
| PPG | PPG Industries Inc | 4,031 | $684K | 0.0% | $169.68 * | $105.30 | +47.1% | Equity | 693506107 |
| ROK | Rockwell Automation Inc /DE | 2,383 | $682K | 0.0% | $286.19 * | $203.70 | +30.0% | Equity | 773903109 |
| SSNC | SS&C Technologies Holdings Inc | 9,460 | $682K | 0.0% | $72.09 | $57.68 | +24.9% | Equity | 78467J100 |
| KMX | CarMax Inc | 5,269 | $681K | 0.0% | $129.25 | $99.89 | +29.3% | Equity | 143130102 |
| RJF | Raymond James Financial Inc | 5,237 | $681K | 0.0% | $130.04 * | $44.70 | +81.6% | Equity | 754730109 |
| — | Avalara Inc | 4,195 | $678K | 0.0% | $161.62 | $133.06 | — | Equity | 05338G106 |
| PCG | PG&E Corp | 66,343 | $675K | 0.0% | $10.17 | $10.30 | -2.4% | Equity | 69331C108 |
| — | Cooper Cos Inc / The | 1,703 | $675K | 0.0% | $396.36 | $396.36 | — | Equity | 216648402 |
| LYFT | Lyft Inc | 11,051 | $669K | 0.0% | $60.54 | $57.52 | +5.2% | Equity | 55087P104 |
| FFIV | F5 Networks Inc | 3,561 | $664K | 0.0% | $186.46 | $134.49 | +38.8% | Equity | 315616102 |
| — | Hess Corp | 7,555 | $659K | 0.0% | $87.23 | $43.21 | — | Equity | 42809H107 |
| TER | Teradyne Inc | 4,892 | $656K | 0.0% | $134.10 | $85.12 | +54.5% | Equity | 880770102 |
| MGM | MGM Mirage | 15,050 | $642K | 0.0% | $42.66 | $19.81 | +115.2% | Equity | 552953101 |
| ON | ON Semiconductor Corp | 16,668 | $638K | 0.0% | $38.28 | $38.38 | -0.3% | Equity | 682189105 |
| W | Wayfair Inc | 2,010 | $634K | 0.0% | $315.42 | $313.24 | +0.8% | Equity | 94419L101 |
| BB | Blackberry Ltd | 51,708 | $632K | 0.0% | $12.22 | $11.22 | +9.0% | Equity | 09228F103 |
| MTN | Vail Resorts Inc | 1,918 | $607K | 0.0% | $316.48 | $174.91 | +81.0% | Equity | 91879Q109 |
| HPE | Hewlett Packard Enterprise Co | 41,649 | $607K | 0.0% | $14.57 * | $13.75 | -7.1% | Equity | 42824C109 |
| — | Shaw Communications Inc | 20,773 | $602K | 0.0% | $28.98 | $28.98 | — | Equity | 82028K200 |
| AMP | Ameriprise Financial Inc | 2,413 | $600K | 0.0% | $248.65 * | $128.44 | +81.1% | Equity | 03076C106 |
| VMC | Vulcan Materials Co | 3,415 | $594K | 0.0% | $173.94 * | $120.24 | +39.6% | Equity | 929160109 |
| — | WestRock Co | 11,123 | $592K | 0.0% | $53.22 | $37.99 | — | Equity | 96145D105 |
| EXAS | Exact Sciences Corp | 4,734 | $588K | 0.0% | $124.21 | $136.88 | -9.2% | Equity | 30063P105 |
| HEI/A | HEICO Corp | 4,700 | $583K | 0.0% | $124.04 | $108.03 | +14.3% | Equity | 422806208 |
| SE | Sea Ltd | 2,111 | $580K | 0.0% | $274.75 | $253.81 | +8.2% | Equity | 81141R100 |
| FDS | Factset Research Systems Inc | 1,723 | $579K | 0.0% | $336.04 * | $328.41 | -2.0% | Equity | 303075105 |
| CZR | Caesars Entertainment Inc | 5,419 | $562K | 0.0% | $103.71 | $100.90 | +2.8% | Equity | 12769G100 |
| PLUG | Plug Power Inc | 15,662 | $536K | 0.0% | $34.22 | $51.55 | -33.7% | Equity | 72919P202 |
| PAAS | Pan American Silver Corp | 18,728 | $535K | 0.0% | $28.57 | $32.49 | -12.1% | Equity | 697900108 |
| WPC | WP Carey Inc | 6,480 | $484K | 0.0% | $74.69 | $72.03 | — | Equity | 92936U109 |
| IAC | IAC/InterActiveCorp | 2,548 | $393K | 0.0% | $154.24 * | $129.53 | -2.4% | Equity | 44891N208 |
| OGN | Organon & Co | 12,515 | $378K | 0.0% | $30.20 * | $26.93 | -8.1% | Equity | 68622V106 |
| ERIE | Erie Indemnity Co | 1,647 | $319K | 0.0% | $193.69 * | $190.19 | -6.3% | Equity | 29530P102 |
| LEA | Lear Corp | 354 | $62,000 | 0.0% | $175.14 * | $150.73 | +4.3% | Equity | 521865204 |