Achmea Investment Management B.V. Diversified Active

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)

Holdings (501)

MSFT Microsoft Corp 6.3%

Value $186M Shares 685,351 Est. Cost $200.96 Unrealized +21.8%

GOOGL Alphabet Inc 3.2%

Value $93.27M Shares 38,199 Est. Cost $63.34 Unrealized +83.0%

META Facebook Inc 2.3%

Value $68.69M Shares 197,561 Est. Cost $181.46 Unrealized +75.6%

GOOG Alphabet Inc 1.6%

Value $48.04M Shares 19,166 Est. Cost $66.98 Unrealized +76.6%

PG Procter & Gamble Co 1.4%

Value $41.99M Shares 311,214 Est. Cost $116.81 Unrealized +3.3%

JNJ Johnson & Johnson 1.3%

Value $38.97M Shares 236,539 Est. Cost $127.05 Unrealized +14.1%

ADBE Adobe Systems Inc 1.2%

Value $35.75M Shares 61,048 Est. Cost $382.88 Unrealized +34.6%

TSLA Tesla Inc 1.2%

Value $35.16M Shares 51,723 Est. Cost $90.47 Unrealized +140.0%

NVDA NVIDIA Corp 1.2%

Value $34.64M Shares 43,290 Est. Cost $5.76 Unrealized +177.6%

JPM JPMorgan Chase & Co 1.1%

Value $32.34M Shares 207,902 Est. Cost $95.04 Unrealized +47.0%

UNH UnitedHealth Group Inc 1.1%

Value $30.98M Shares 77,365 Est. Cost $226.81 Unrealized +62.7%

V Visa Inc 1.0%

Value $30.31M Shares 129,623 Est. Cost $156.48 Unrealized +41.2%

ACN Accenture PLC 1.0%

Value $30.28M Shares 102,717 Est. Cost $177.04 Unrealized +51.5%

HD Home Depot Inc 1.0%

Value $28.46M Shares 89,241 Est. Cost $237.65 Unrealized +19.4%

TGT Target Corp 0.9%

Value $25.97M Shares 107,431 Est. Cost $118.66 Unrealized +61.4%

PYPL PayPal Holdings Inc 0.9%

Value $25.68M Shares 88,119 Est. Cost $140.94 Unrealized +87.0%

WMT Wal-Mart Stores Inc 0.8%

Value $24.35M Shares 172,660 Est. Cost $43.47 Unrealized +0.8%

CSCO Cisco Systems Inc 0.8%

Value $22.19M Shares 418,610 Est. Cost $35.78 Unrealized +28.1%

MA Mastercard Inc 0.8%

Value $22.02M Shares 60,327 Est. Cost $237.46 Unrealized +52.6%

TXN Texas Instruments Inc 0.7%

Value $21.43M Shares 111,459 Est. Cost $116.84 Unrealized +40.5%

MRK Merck & Co Inc 0.7%

Value $20.41M Shares 262,427 Est. Cost $60.33 Unrealized +6.3%

LLY Eli Lilly & Co 0.7%

Value $20.36M Shares 88,710 Est. Cost $146.37 Unrealized +31.1%

INTC Intel Corp 0.7%

Value $19.21M Shares 342,264 Est. Cost $46.53 Unrealized +15.2%

UPS United Parcel Service Inc 0.6%

Value $19M Shares 91,350 Est. Cost $132.41 Unrealized +24.0%

COST Costco Wholesale Corp 0.6%

Value $18.96M Shares 47,929 Est. Cost $289.80 Unrealized +23.9%

PFE Pfizer Inc 0.6%

Value $18.41M Shares 470,246 Est. Cost $27.37 Unrealized +13.2%

DHR Danaher Corp 0.6%

Value $17.98M Shares 67,017 Est. Cost $180.16 Unrealized +20.5%

DIS Walt Disney Co 0.6%

Value $17.92M Shares 101,959 Est. Cost $132.42 Unrealized +32.7%

CMCSA Comcast Corp 0.6%

Value $17.84M Shares 312,807 Est. Cost $35.60 Unrealized +37.8%

ETN Eaton Corp PLC 0.6%

Value $17.6M Shares 118,752 Est. Cost $82.94 Unrealized +61.5%

TMO Thermo Fisher Scientific Inc 0.6%

Value $17.48M Shares 34,661 Est. Cost $424.32 Unrealized +9.8%

ABBV AbbVie Inc 0.6%

Value $17.33M Shares 153,836 Est. Cost $70.76 Unrealized +33.9%

ORCL Oracle Corp 0.5%

Value $16.04M Shares 206,077 Est. Cost $48.99 Unrealized +50.2%

MS Morgan Stanley 0.5%

Value $15.1M Shares 164,628 Est. Cost $42.69 Unrealized +72.6%

PAYX Paychex Inc 0.5%

Value $14.87M Shares 138,574 Est. Cost $74.92 Unrealized +17.8%

VZ Verizon Communications Inc 0.5%

Value $13.76M Shares 245,578 Est. Cost $41.05 Unrealized +5.8%

INTU Intuit Inc 0.5%

Value $13.69M Shares 27,930 Est. Cost $324.79 Unrealized +29.8%

QCOM QUALCOMM Inc 0.5%

Value $13.55M Shares 94,835 Est. Cost $95.15 Unrealized +28.4%

TD Toronto-Dominion Bank 0.5%

Value $13.42M Shares 191,279 Est. Cost $62.94 Unrealized +11.2%

— Lam Research Corp 0.5%

Value $13.42M Shares 20,618 Est. Cost $331.75 Unrealized —

JCI Johnson Controls International 0.4%

Value $13.2M Shares 192,313 Est. Cost $40.70 Unrealized +44.8%

— DraftKings Inc 0.4%

Value $12.45M Shares 10,011,240 Est. Cost $1.31 Unrealized —

LOW Lowe's Cos Inc 0.4%

Value $12.4M Shares 63,905 Est. Cost $141.47 Unrealized +26.9%

LOGI Logitech International SA 0.4%

Value $12.39M Shares 102,135 Est. Cost $86.61 Unrealized +24.9%

CI Cigna Corp 0.4%

Value $12.15M Shares 51,265 Est. Cost $161.95 Unrealized +41.8%

TROW T Rowe Price Group Inc 0.4%

Value $12.1M Shares 61,098 Est. Cost $90.95 Unrealized +66.5%

NFLX NetFlix Inc 0.4%

Value $11.99M Shares 22,701 Est. Cost $31.14 Unrealized +64.2%

KR Kroger Co 0.4%

Value $11.92M Shares 311,181 Est. Cost $30.59 Unrealized +11.5%

CRM Salesforcecom Inc 0.4%

Value $11.73M Shares 48,038 Est. Cost $176.05 Unrealized +29.3%

CBRE CBRE Group Inc 0.4%

Value $11.64M Shares 135,828 Est. Cost $50.45 Unrealized +69.2%

IDXX IDEXX Laboratories Inc 0.4%

Value $11.62M Shares 18,392 Est. Cost $366.05 Unrealized +50.8%

FERG1GBX Ferguson PLC 0.4%

Value $11.42M Shares 82,273 Est. Cost $119.59 Unrealized —

GILD Gilead Sciences Inc 0.4%

Value $11.21M Shares 162,847 Est. Cost $55.89 Unrealized -0.1%

GS Goldman Sachs Group Inc 0.4%

Value $11.09M Shares 29,212 Est. Cost $189.23 Unrealized +68.8%

HPQ HP Inc 0.4%

Value $11.06M Shares 366,265 Est. Cost $15.38 Unrealized +76.7%

WST West Pharmaceutical Services I 0.4%

Value $10.93M Shares 30,424 Est. Cost $264.43 Unrealized +23.5%

— BlackRock Inc 0.4%

Value $10.79M Shares 12,333 Est. Cost $483.04 Unrealized —

GIS General Mills Inc 0.4%

Value $10.76M Shares 176,582 Est. Cost $51.76 Unrealized +2.2%

MDT Medtronic PLC 0.4%

Value $10.68M Shares 86,008 Est. Cost $90.60 Unrealized +20.9%

EBAY eBay Inc 0.4%

Value $10.56M Shares 150,413 Est. Cost $50.11 Unrealized +15.2%

CDNS Cadence Design Systems Inc 0.4%

Value $10.55M Shares 77,114 Est. Cost $107.98 Unrealized +22.7%

PEP PepsiCo Inc /NC 0.4%

Value $10.4M Shares 70,210 Est. Cost $115.17 Unrealized +9.5%

C Citigroup Inc 0.4%

Value $10.35M Shares 146,209 Est. Cost $41.02 Unrealized +52.9%

GRMN Garmin Ltd 0.4%

Value $10.32M Shares 71,336 Est. Cost $80.84 Unrealized +56.7%

SWKS Skyworks Solutions Inc 0.3%

Value $10.25M Shares 53,449 Est. Cost $90.93 Unrealized +72.2%

CVS CVS Health Corp 0.3%

Value $10.15M Shares 121,648 Est. Cost $52.52 Unrealized +34.2%

MGA Magna International Inc 0.3%

Value $10.1M Shares 108,963 Est. Cost $41.14 Unrealized +98.8%

DHI DR Horton Inc 0.3%

Value $10.08M Shares 111,555 Est. Cost $45.81 Unrealized +95.7%

EPAM EPAM Systems Inc 0.3%

Value $10.03M Shares 19,624 Est. Cost $283.73 Unrealized +65.2%

REGN Regeneron Pharmaceuticals Inc 0.3%

Value $9.947M Shares 17,809 Est. Cost $557.12 Unrealized -9.6%

NKE NIKE Inc 0.3%

Value $9.93M Shares 64,275 Est. Cost $103.40 Unrealized +21.5%

MU Micron Technology Inc 0.3%

Value $9.637M Shares 113,392 Est. Cost $48.82 Unrealized +68.7%

CDW CDW Corp/DE 0.3%

Value $9.595M Shares 54,941 Est. Cost $100.00 Unrealized +62.8%

— Activision Blizzard Inc 0.3%

Value $9.535M Shares 99,904 Est. Cost $76.23 Unrealized —

SHOP Shopify Inc 0.3%

Value $9.478M Shares 6,474 Est. Cost $61.73 Unrealized +99.6%

KLAC KLA-Tencor Corp 0.3%

Value $9.455M Shares 29,162 Est. Cost $192.12 Unrealized +58.7%

WM Waste Management Inc 0.3%

Value $9.426M Shares 67,273 Est. Cost $92.73 Unrealized +38.6%

CL Colgate-Palmolive Co 0.3%

Value $9.28M Shares 114,067 Est. Cost $69.73 Unrealized +5.3%

KMB Kimberly-Clark Corp 0.3%

Value $9.231M Shares 68,998 Est. Cost $122.08 Unrealized -7.9%

HUM Humana Inc 0.3%

Value $9.191M Shares 20,760 Est. Cost $384.16 Unrealized +8.8%

PGR Progressive Corp 0.3%

Value $9.019M Shares 91,835 Est. Cost $79.52 Unrealized +11.3%

EXPD Expeditors International of Wa 0.3%

Value $8.968M Shares 70,837 Est. Cost $92.83 Unrealized +20.3%

LEN Lennar Corp 0.3%

Value $8.791M Shares 88,491 Est. Cost $66.74 Unrealized +35.3%

TSN Tyson Foods Inc 0.3%

Value $8.789M Shares 119,159 Est. Cost $61.16 Unrealized +10.0%

DG Dollar General Corp 0.3%

Value $8.744M Shares 40,409 Est. Cost $184.88 Unrealized +5.8%

DGX Quest Diagnostics Inc /DE 0.3%

Value $8.733M Shares 66,171 Est. Cost $94.23 Unrealized +27.1%

SNA Snap-on Inc 0.3%

Value $8.686M Shares 38,876 Est. Cost $153.32 Unrealized +38.5%

CTSH Cognizant Technology Solutions 0.3%

Value $8.659M Shares 125,035 Est. Cost $63.62 Unrealized +8.8%

CVX Chevron Corp 0.3%

Value $8.646M Shares 82,555 Est. Cost $66.50 Unrealized +31.0%

DE Deere & Co 0.3%

Value $8.536M Shares 24,200 Est. Cost $232.02 Unrealized +47.8%

ODFL Old Dominion Freight Line Inc 0.3%

Value $8.35M Shares 32,901 Est. Cost $91.53 Unrealized +36.8%

POOL Pool Corp 0.3%

Value $8.253M Shares 17,992 Est. Cost $332.19 Unrealized +19.9%

VRTX Vertex Pharmaceuticals Inc 0.3%

Value $8.25M Shares 40,918 Est. Cost $233.29 Unrealized -10.3%

UNP Union Pacific Corp 0.3%

Value $8.153M Shares 37,071 Est. Cost $164.87 Unrealized +21.5%

AVGO Broadcom Inc 0.3%

Value $8.141M Shares 17,074 Est. Cost $24.52 Unrealized +71.5%

TSCO Tractor Supply Co 0.3%

Value $8.116M Shares 43,625 Est. Cost $26.12 Unrealized +29.9%

PSA Public Storage 0.3%

Value $8.102M Shares 26,944 Est. Cost $200.18 Unrealized +14.2%

TT Trane Technologies plc 0.3%

Value $8.095M Shares 43,960 Est. Cost $105.15 Unrealized +59.8%

TRV Travelers Cos Inc 0.3%

Value $8.042M Shares 53,711 Est. Cost $121.64 Unrealized +16.2%

MTD Mettler-Toledo International I 0.3%

Value $7.982M Shares 5,762 Est. Cost $1043.04 Unrealized +23.7%

KO Coca-Cola Co 0.3%

Value $7.946M Shares 146,851 Est. Cost $40.79 Unrealized +15.9%

RHI Robert Half International Inc 0.3%

Value $7.878M Shares 88,542 Est. Cost $63.44 Unrealized +37.5%

MCK McKesson Corp 0.3%

Value $7.804M Shares 40,807 Est. Cost $140.41 Unrealized +34.0%

STX Seagate Technology Holdings PL 0.3%

Value $7.764M Shares 88,295 Est. Cost $77.58 Unrealized 0.0%

DELL Dell Technologies Inc 0.3%

Value $7.744M Shares 77,699 Est. Cost $27.94 Unrealized +64.5%

PH Parker Hannifin Corp 0.3%

Value $7.687M Shares 25,031 Est. Cost $182.81 Unrealized +59.2%

BMY Bristol-Myers Squibb Co 0.3%

Value $7.645M Shares 114,423 Est. Cost $48.59 Unrealized +10.9%

NEM Newmont Corp 0.3%

Value $7.584M Shares 119,655 Est. Cost $54.14 Unrealized +7.0%

NOW ServiceNow Inc 0.3%

Value $7.474M Shares 13,600 Est. Cost $69.08 Unrealized +46.8%

SJM JM Smucker Co 0.3%

Value $7.466M Shares 57,627 Est. Cost $106.85 Unrealized +6.6%

FDX FedEx Corp 0.3%

Value $7.394M Shares 24,785 Est. Cost $229.81 Unrealized +17.6%

HCA HCA Healthcare Inc 0.3%

Value $7.366M Shares 35,630 Est. Cost $104.81 Unrealized +86.8%

EA Electronic Arts Inc 0.2%

Value $7.29M Shares 50,684 Est. Cost $130.43 Unrealized +6.1%

MET MetLife Inc 0.2%

Value $7.278M Shares 121,595 Est. Cost $35.92 Unrealized +53.3%

XOM Exxon Mobil Corp 0.2%

Value $7.208M Shares 114,272 Est. Cost $45.48 Unrealized +10.0%

— Kansas City Southern 0.2%

Value $7.089M Shares 25,016 Est. Cost $181.37 Unrealized —

PHM Pulte Homes Inc 0.2%

Value $6.917M Shares 126,751 Est. Cost $40.58 Unrealized +31.7%

COP ConocoPhillips 0.2%

Value $6.856M Shares 112,573 Est. Cost $42.05 Unrealized +12.2%

SPGI S&P Global Inc 0.2%

Value $6.819M Shares 16,614 Est. Cost $282.74 Unrealized +30.8%

CHTR Charter Communications Inc -A- 0.2%

Value $6.776M Shares 9,392 Est. Cost $443.37 Unrealized +51.8%

QRVO Qorvo Inc 0.2%

Value $6.739M Shares 34,447 Est. Cost $95.84 Unrealized +92.5%

— TE Connectivity Ltd 0.2%

Value $6.679M Shares 49,399 Est. Cost $88.65 Unrealized —

CCI Crown Castle International Cor 0.2%

Value $6.662M Shares 34,151 Est. Cost $126.37 Unrealized +18.7%

CMI Cummins Inc 0.2%

Value $6.661M Shares 27,321 Est. Cost $174.85 Unrealized +30.6%

CME CME Group Inc 0.2%

Value $6.632M Shares 31,181 Est. Cost $160.04 Unrealized +9.7%

— Linde PLC 0.2%

Value $6.534M Shares 22,601 Est. Cost $173.00 Unrealized —

DVA DaVita Inc 0.2%

Value $6.52M Shares 54,142 Est. Cost $78.08 Unrealized +51.6%

— General Electric Co 0.2%

Value $6.518M Shares 484,222 Est. Cost $6.23 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $6.455M Shares 142,523 Est. Cost $36.78 Unrealized +8.7%

MSI Motorola Inc 0.2%

Value $6.418M Shares 29,597 Est. Cost $138.51 Unrealized +36.3%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $6.417M Shares 45,612 Est. Cost $105.80 Unrealized +18.3%

— Bunge Ltd 0.2%

Value $6.379M Shares 81,632 Est. Cost $72.37 Unrealized —

HSY Hershey Co 0.2%

Value $6.244M Shares 35,844 Est. Cost $132.35 Unrealized +13.8%

HOLX Hologic Inc 0.2%

Value $6.199M Shares 92,898 Est. Cost $72.36 Unrealized -7.6%

EMR Emerson Electric Co 0.2%

Value $6.189M Shares 64,315 Est. Cost $58.78 Unrealized +45.5%

CB Chubb Ltd 0.2%

Value $6.154M Shares 38,713 Est. Cost $137.39 Unrealized +13.0%

MDLZ Mondelez International Inc 0.2%

Value $6.15M Shares 98,503 Est. Cost $48.56 Unrealized +12.5%

IBM International Business Machine 0.2%

Value $6.107M Shares 41,661 Est. Cost $93.86 Unrealized +20.9%

T AT&T Inc 0.2%

Value $6.056M Shares 210,451 Est. Cost $17.58 Unrealized -3.4%

TRMB Trimble Navigation Ltd 0.2%

Value $5.931M Shares 72,479 Est. Cost $65.69 Unrealized +21.0%

Value $5.911M Shares 29,755 Est. Cost $114.81 Unrealized +22.3%

COR AmerisourceBergen Corp 0.2%

Value $5.881M Shares 51,364 Est. Cost $87.36 Unrealized +24.6%

F Ford Motor Co 0.2%

Value $5.715M Shares 384,556 Est. Cost $5.66 Unrealized +78.2%

SO Southern Co 0.2%

Value $5.694M Shares 94,083 Est. Cost $43.54 Unrealized +23.5%

ZBRA Zebra Technologies Corp 0.2%

Value $5.631M Shares 10,633 Est. Cost $354.03 Unrealized +40.8%

GIB CGI Inc 0.2%

Value $5.548M Shares 61,121 Est. Cost $72.51 Unrealized +21.5%

A Agilent Technologies Inc 0.2%

Value $5.537M Shares 37,460 Est. Cost $70.88 Unrealized +86.6%

MSCI MSCI Inc 0.2%

Value $5.507M Shares 10,331 Est. Cost $213.26 Unrealized +112.9%

EW Edwards Lifesciences Corp 0.2%

Value $5.448M Shares 52,597 Est. Cost $78.03 Unrealized +20.8%

FOXA Fox Corp 0.2%

Value $5.427M Shares 146,163 Est. Cost $33.12 Unrealized +6.8%

ICE IntercontinentalExchange Group 0.2%

Value $5.396M Shares 45,462 Est. Cost $85.14 Unrealized +27.2%

CHD Church & Dwight Co Inc 0.2%

Value $5.363M Shares 62,923 Est. Cost $84.45 Unrealized -3.0%

CAT Caterpillar Inc 0.2%

Value $5.361M Shares 24,636 Est. Cost $126.81 Unrealized +67.1%

MRNA Moderna Inc 0.2%

Value $5.353M Shares 22,781 Est. Cost $103.34 Unrealized +72.9%

GM General Motors Co 0.2%

Value $5.328M Shares 90,048 Est. Cost $38.36 Unrealized +47.8%

OC Owens Corning 0.2%

Value $5.325M Shares 54,386 Est. Cost $64.34 Unrealized +55.3%

TJX TJX Cos Inc 0.2%

Value $5.299M Shares 78,598 Est. Cost $50.05 Unrealized +27.2%

ZTS Zoetis Inc 0.2%

Value $5.208M Shares 27,950 Est. Cost $112.99 Unrealized +47.4%

IVZ Invesco Ltd 0.2%

Value $5.199M Shares 194,497 Est. Cost $12.15 Unrealized +84.0%

NSC Norfolk Southern Corp 0.2%

Value $5.189M Shares 19,551 Est. Cost $179.92 Unrealized +39.1%

AMT American Tower Corp 0.2%

Value $5.176M Shares 19,162 Est. Cost $181.44 Unrealized +22.0%

URI United Rentals Inc 0.2%

Value $5.142M Shares 16,117 Est. Cost $162.81 Unrealized +92.1%

MFC Manulife Financial Corp 0.2%

Value $4.951M Shares 251,243 Est. Cost $17.36 Unrealized +20.7%

EOG EOG Resources Inc 0.2%

Value $4.911M Shares 58,849 Est. Cost $43.33 Unrealized +45.0%

NEE NextEra Energy Inc 0.2%

Value $4.894M Shares 66,795 Est. Cost $62.24 Unrealized +6.9%

SYK Stryker Corp 0.2%

Value $4.862M Shares 18,720 Est. Cost $192.13 Unrealized +26.8%

TYL Tyler Technologies Inc 0.2%

Value $4.831M Shares 10,681 Est. Cost $383.86 Unrealized +10.7%

STT State Street Corp 0.2%

Value $4.812M Shares 58,494 Est. Cost $54.71 Unrealized +32.4%

MAS Masco Corp 0.2%

Value $4.795M Shares 81,380 Est. Cost $50.97 Unrealized +10.9%

ZM Zoom Video Communications Inc 0.2%

Value $4.789M Shares 12,373 Est. Cost $366.00 Unrealized -9.0%

EXR Extra Space Storage Inc 0.2%

Value $4.754M Shares 29,024 Est. Cost $95.31 Unrealized +31.0%

RMD ResMed Inc 0.2%

Value $4.709M Shares 19,104 Est. Cost $176.42 Unrealized +14.5%

— Maxim Integrated Products Inc 0.2%

Value $4.668M Shares 44,299 Est. Cost $82.11 Unrealized —

RVTY PerkinElmer Inc 0.2%

Value $4.637M Shares 30,030 Est. Cost $124.35 Unrealized +11.8%

RY Royal Bank of Canada 0.2%

Value $4.629M Shares 45,642 Est. Cost $71.94 Unrealized +37.8%

MELI MercadoLibre Inc 0.2%

Value $4.584M Shares 2,942 Est. Cost $493.21 Unrealized +197.7%

KEYS Keysight Technologies Inc 0.2%

Value $4.581M Shares 29,666 Est. Cost $103.62 Unrealized +40.0%

PRU Prudential Financial Inc 0.2%

Value $4.54M Shares 44,302 Est. Cost $50.42 Unrealized +62.2%

DOV Dover Corp 0.2%

Value $4.527M Shares 30,060 Est. Cost $100.58 Unrealized +38.3%

KGC Kinross Gold Corp 0.2%

Value $4.518M Shares 711,829 Est. Cost $8.04 Unrealized -7.6%

HEI HEICO Corp 0.2%

Value $4.51M Shares 32,349 Est. Cost $112.11 Unrealized +23.1%

AKAM Akamai Technologies Inc 0.2%

Value $4.471M Shares 38,348 Est. Cost $87.66 Unrealized +27.2%

SBUX Starbucks Corp 0.2%

Value $4.407M Shares 39,416 Est. Cost $73.94 Unrealized +37.5%

SNPS Synopsys Inc 0.1%

Value $4.363M Shares 15,818 Est. Cost $205.17 Unrealized +23.7%

NXPI NXP Semiconductor NV 0.1%

Value $4.348M Shares 21,133 Est. Cost $106.08 Unrealized +73.7%

WELL Welltower Inc 0.1%

Value $4.28M Shares 51,497 Est. Cost $61.62 Unrealized +10.2%

IMO Imperial Oil Ltd 0.1%

Value $4.274M Shares 140,076 Est. Cost $13.53 Unrealized +97.6%

ALLY Ally Financial Inc 0.1%

Value $4.224M Shares 84,764 Est. Cost $22.63 Unrealized +93.4%

CRWD Crowdstrike Holdings Inc 0.1%

Value $4.219M Shares 16,788 Est. Cost $211.96 Unrealized +1.5%

— Cerner Corp 0.1%

Value $4.211M Shares 53,885 Est. Cost $72.29 Unrealized —

XYZ Square Inc 0.1%

Value $4.209M Shares 17,263 Est. Cost $141.19 Unrealized +64.3%

TTWO Take-Two Interactive Software 0.1%

Value $4.193M Shares 23,691 Est. Cost $177.82 Unrealized -0.2%

CSX CSX Corp 0.1%

Value $4.187M Shares 130,515 Est. Cost $26.68 Unrealized +16.0%

MCD McDonald's Corp 0.1%

Value $4.184M Shares 18,111 Est. Cost $181.40 Unrealized +15.4%

RF Regions Financial Corp 0.1%

Value $4.138M Shares 205,012 Est. Cost $12.22 Unrealized +46.2%

VRSN VeriSign Inc 0.1%

Value $4.112M Shares 18,056 Est. Cost $208.25 Unrealized +3.6%

VTR Ventas Inc 0.1%

Value $4.097M Shares 71,752 Est. Cost $35.09 Unrealized +35.2%

FAST Fastenal Co 0.1%

Value $4.091M Shares 78,684 Est. Cost $20.06 Unrealized +16.1%

— ViacomCBS Inc 0.1%

Value $4.088M Shares 90,433 Est. Cost $34.23 Unrealized —

EL Estee Lauder Cos Inc / The 0.1%

Value $4.076M Shares 12,815 Est. Cost $190.83 Unrealized +48.2%

CLX Clorox Co 0.1%

Value $4.025M Shares 22,371 Est. Cost $185.57 Unrealized -15.2%

ORLY O'Reilly Automotive Inc 0.1%

Value $4.024M Shares 7,107 Est. Cost $25.83 Unrealized +38.9%

DLR Digital Realty Trust Inc 0.1%

Value $4.014M Shares 26,678 Est. Cost $120.46 Unrealized +6.6%

— Kellogg Co 0.1%

Value $4.011M Shares 62,344 Est. Cost $51.73 Unrealized -0.3%

WY Weyerhaeuser Co 0.1%

Value $4.007M Shares 116,429 Est. Cost $29.36 Unrealized +4.0%

UHS Universal Health Services Inc 0.1%

Value $4.002M Shares 27,331 Est. Cost $104.93 Unrealized +40.6%

SHW Sherwin-Williams Co 0.1%

Value $3.996M Shares 14,667 Est. Cost $244.71 Unrealized +7.4%

GWW WW Grainger Inc 0.1%

Value $3.991M Shares 9,112 Est. Cost $334.50 Unrealized +25.6%

DOW Dow Inc 0.1%

Value $3.982M Shares 62,933 Est. Cost $33.48 Unrealized +52.5%

DPZ Domino's Pizza Inc 0.1%

Value $3.847M Shares 8,246 Est. Cost $356.83 Unrealized +11.9%

CPRT Copart Inc 0.1%

Value $3.822M Shares 28,993 Est. Cost $24.22 Unrealized +28.0%

VICI VICI Properties Inc 0.1%

Value $3.815M Shares 122,991 Est. Cost $16.88 Unrealized +43.4%

— Interpublic Group of Cos Inc 0.1%

Value $3.815M Shares 117,437 Est. Cost $15.77 Unrealized +70.5%

ROKU Roku Inc 0.1%

Value $3.814M Shares 8,304 Est. Cost $144.53 Unrealized +144.7%

BIIB Biogen Idec Inc 0.1%

Value $3.809M Shares 11,002 Est. Cost $299.85 Unrealized +1.0%

MKTX MarketAxess Holdings Inc 0.1%

Value $3.785M Shares 8,165 Est. Cost $455.04 Unrealized -1.2%

BR Broadridge Financial Solutions 0.1%

Value $3.782M Shares 23,412 Est. Cost $109.88 Unrealized +34.5%

LII Lennox International Inc 0.1%

Value $3.779M Shares 10,773 Est. Cost $269.52 Unrealized +18.2%

CHKP Check Point Software Technolog 0.1%

Value $3.778M Shares 32,531 Est. Cost $116.79 Unrealized +1.0%

STLA Stellantis NV 0.1%

Value $3.771M Shares 192,128 Est. Cost $17.72 Unrealized —

— Laboratory Corp of America Hol 0.1%

Value $3.762M Shares 13,635 Est. Cost $210.62 Unrealized —

UBS UBS Group AG 0.1%

Value $3.661M Shares 238,963 Est. Cost $11.67 Unrealized +35.3%

HRL Hormel Foods Corp 0.1%

Value $3.606M Shares 75,513 Est. Cost $42.95 Unrealized -3.4%

SNAP Snap Inc 0.1%

Value $3.593M Shares 52,739 Est. Cost $23.66 Unrealized +153.7%

— Discovery Inc - A 0.1%

Value $3.543M Shares 115,506 Est. Cost $22.32 Unrealized —

HSIC Henry Schein Inc 0.1%

Value $3.519M Shares 47,420 Est. Cost $64.15 Unrealized +17.5%

MLM Martin Marietta Materials Inc 0.1%

Value $3.482M Shares 9,896 Est. Cost $259.16 Unrealized +33.5%

AVTR Avantor Inc 0.1%

Value $3.481M Shares 98,028 Est. Cost $23.55 Unrealized +37.3%

MHK Mohawk Industries Inc 0.1%

Value $3.478M Shares 18,098 Est. Cost $130.23 Unrealized +56.3%

USB US Bancorp 0.1%

Value $3.476M Shares 61,007 Est. Cost $28.94 Unrealized +64.9%

FTNT Fortinet Inc 0.1%

Value $3.472M Shares 14,576 Est. Cost $29.24 Unrealized +46.0%

VEEV Veeva Systems Inc 0.1%

Value $3.431M Shares 11,035 Est. Cost $263.54 Unrealized +5.8%

— Canadian Pacific Railway Ltd 0.1%

Value $3.412M Shares 44,324 Est. Cost $106.94 Unrealized —

TDY Teledyne Technologies Inc 0.1%

Value $3.392M Shares 8,098 Est. Cost $315.48 Unrealized +34.6%

FNV Franco-Nevada Corp 0.1%

Value $3.386M Shares 23,308 Est. Cost $141.52 Unrealized -2.0%

CAH Cardinal Health Inc 0.1%

Value $3.339M Shares 58,497 Est. Cost $44.35 Unrealized +17.7%

FOX Fox Corp 0.1%

Value $3.319M Shares 94,293 Est. Cost $27.92 Unrealized +21.5%

LKQ LKQ Corp 0.1%

Value $3.315M Shares 67,347 Est. Cost $26.47 Unrealized +62.1%

STE STERIS PLC 0.1%

Value $3.309M Shares 16,037 Est. Cost $144.27 Unrealized +34.0%

SCHW Charles Schwab Corp 0.1%

Value $3.294M Shares 45,250 Est. Cost $38.64 Unrealized +72.4%

SRE Sempra Energy 0.1%

Value $3.284M Shares 24,791 Est. Cost $51.62 Unrealized +14.0%

CM Canadian Imperial Bank of Comm 0.1%

Value $3.277M Shares 28,750 Est. Cost $39.61 Unrealized +12.9%

CCEP Coca-Cola Europacific Partners 0.1%

Value $3.207M Shares 54,048 Est. Cost $40.65 Unrealized +23.6%

JKHY Jack Henry & Associates Inc 0.1%

Value $3.1M Shares 18,961 Est. Cost $162.44 Unrealized -7.2%

TWLO Twilio Inc 0.1%

Value $3.09M Shares 7,840 Est. Cost $177.03 Unrealized +96.1%

REG Regency Centers Corp 0.1%

Value $3.074M Shares 47,984 Est. Cost $34.84 Unrealized +50.4%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $3.073M Shares 168,569 Est. Cost $11.70 Unrealized +17.3%

ITW Illinois Tool Works Inc 0.1%

Value $3.055M Shares 13,665 Est. Cost $167.30 Unrealized +22.5%

PNW Pinnacle West Capital Corp 0.1%

Value $3.054M Shares 37,258 Est. Cost $65.83 Unrealized +4.7%

PNC PNC Financial Services Group Inc 0.1%

Value $3.054M Shares 16,006 Est. Cost $88.70 Unrealized +78.9%

PINS Pinterest Inc 0.1%

Value $3.048M Shares 38,597 Est. Cost $49.04 Unrealized +42.2%

AOS AO Smith Corp 0.1%

Value $3.035M Shares 42,119 Est. Cost $52.05 Unrealized +22.1%

— Twitter Inc 0.1%

Value $2.99M Shares 43,451 Est. Cost $26.57 Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $2.974M Shares 16,920 Est. Cost $39.57 Unrealized +30.5%

CTVA Corteva Inc 0.1%

Value $2.939M Shares 66,249 Est. Cost $31.84 Unrealized +37.9%

MNST Monster Beverage Corp 0.1%

Value $2.903M Shares 31,783 Est. Cost $30.35 Unrealized +54.6%

TMUS T-Mobile US Inc 0.1%

Value $2.89M Shares 19,958 Est. Cost $116.13 Unrealized +14.7%

CCK Crown Holdings Inc 0.1%

Value $2.872M Shares 28,102 Est. Cost $71.64 Unrealized +40.3%

EMN Eastman Chemical Co 0.1%

Value $2.863M Shares 24,522 Est. Cost $66.47 Unrealized +52.7%

DOC Healthpeak Properties Inc 0.1%

Value $2.834M Shares 85,124 Est. Cost $24.79 Unrealized +5.7%

CE Celanese Corp 0.1%

Value $2.833M Shares 18,687 Est. Cost $90.84 Unrealized +61.6%

EFX Equifax Inc 0.1%

Value $2.813M Shares 11,744 Est. Cost $170.61 Unrealized +26.8%

CAG ConAgra Foods Inc 0.1%

Value $2.809M Shares 77,235 Est. Cost $28.95 Unrealized +4.5%

KHC Kraft Heinz Co/The 0.1%

Value $2.808M Shares 68,877 Est. Cost $25.88 Unrealized +30.7%

WTW Willis Towers Watson PLC 0.1%

Value $2.806M Shares 12,200 Est. Cost $177.44 Unrealized +31.8%

SLF Sun Life Financial Inc 0.1%

Value $2.747M Shares 53,212 Est. Cost $40.57 Unrealized +30.2%

OXY Occidental Petroleum Corp 0.1%

Value $2.744M Shares 87,764 Est. Cost $13.27 Unrealized +90.6%

BF/B Brown-Forman Corp 0.1%

Value $2.733M Shares 36,477 Est. Cost $64.74 Unrealized +7.1%

KEY Key Corp 0.1%

Value $2.709M Shares 131,165 Est. Cost $9.39 Unrealized +84.1%

DXCM DexCom Inc 0.1%

Value $2.679M Shares 6,274 Est. Cost $104.48 Unrealized -8.1%

RSG Republic Services Inc 0.1%

Value $2.667M Shares 24,241 Est. Cost $83.43 Unrealized +21.2%

OHI Omega Healthcare Investors Inc 0.1%

Value $2.662M Shares 73,374 Est. Cost $31.69 Unrealized —

SYF Synchrony Financial 0.1%

Value $2.659M Shares 54,809 Est. Cost $25.64 Unrealized +60.1%

COF Capital One Financial Corp 0.1%

Value $2.655M Shares 17,165 Est. Cost $79.40 Unrealized +74.5%

TTD Trade Desk Inc/The 0.1%

Value $2.596M Shares 33,560 Est. Cost $62.24 Unrealized +2.7%

CHRW CH Robinson Worldwide Inc 0.1%

Value $2.594M Shares 27,682 Est. Cost $71.87 Unrealized +21.3%

OKE Oneok Inc 0.1%

Value $2.584M Shares 46,447 Est. Cost $26.00 Unrealized +58.8%

XEL Xcel Energy Inc 0.1%

Value $2.562M Shares 38,884 Est. Cost $52.81 Unrealized +13.5%

ISRG Intuitive Surgical Inc 0.1%

Value $2.527M Shares 2,748 Est. Cost $208.03 Unrealized +34.9%

BKR Baker Hughes Co 0.1%

Value $2.526M Shares 110,425 Est. Cost $19.60 Unrealized +4.8%

CMG Chipotle Mexican Grill Inc 0.1%

Value $2.496M Shares 1,610 Est. Cost $24.10 Unrealized +18.4%

OKTA Okta Inc 0.1%

Value $2.452M Shares 10,021 Est. Cost $208.47 Unrealized +15.8%

VLO Valero Energy Corp 0.1%

Value $2.407M Shares 30,828 Est. Cost $45.55 Unrealized +44.9%

GPN Global Payments Inc 0.1%

Value $2.407M Shares 12,837 Est. Cost $178.40 Unrealized +8.1%

EQR Equity Residential 0.1%

Value $2.396M Shares 31,110 Est. Cost $62.94 Unrealized +0.2%

ILMN Illumina Inc 0.1%

Value $2.392M Shares 5,056 Est. Cost $344.57 Unrealized +16.9%

BKNG Booking Holdings Inc 0.1%

Value $2.387M Shares 1,091 Est. Cost $1803.39 Unrealized +27.3%

XYL Xylem Inc/NY 0.1%

Value $2.375M Shares 19,800 Est. Cost $61.75 Unrealized +75.2%

YUM Yum! Brands Inc 0.1%

Value $2.374M Shares 20,638 Est. Cost $101.45 Unrealized +6.5%

UBER Uber Technologies Inc 0.1%

Value $2.374M Shares 47,358 Est. Cost $48.21 Unrealized +8.3%

CARR Carrier Global Corp 0.1%

Value $2.368M Shares 48,741 Est. Cost $38.82 Unrealized +8.1%

— Aptiv PLC 0.1%

Value $2.347M Shares 14,915 Est. Cost $49.25 Unrealized —

— VMware Inc 0.1%

Value $2.346M Shares 14,663 Est. Cost $144.55 Unrealized —

— Athene Holding Ltd 0.1%

Value $2.323M Shares 34,410 Est. Cost $37.09 Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $2.321M Shares 12,640 Est. Cost $138.23 Unrealized +6.1%

NUE Nucor Corp 0.1%

Value $2.286M Shares 23,834 Est. Cost $40.31 Unrealized +115.8%

WDAY Workday Inc 0.1%

Value $2.279M Shares 9,546 Est. Cost $157.96 Unrealized +52.2%

PAYC Paycom Software Inc 0.1%

Value $2.269M Shares 6,243 Est. Cost $295.61 Unrealized +17.5%

— VEREIT Inc 0.1%

Value $2.259M Shares 49,186 Est. Cost $38.61 Unrealized —

SWK Stanley Black & Decker Inc. 0.1%

Value $2.246M Shares 10,957 Est. Cost $131.16 Unrealized +34.7%

— Pioneer Natural Resources Co 0.1%

Value $2.244M Shares 13,807 Est. Cost $85.97 Unrealized —

TDG TransDigm Group Inc 0.1%

Value $2.214M Shares 3,420 Est. Cost $390.77 Unrealized +33.4%

ED Consolidated Edison Inc 0.1%

Value $2.209M Shares 30,798 Est. Cost $62.30 Unrealized +4.6%

— Kirkland Lake Gold Ltd 0.1%

Value $2.199M Shares 56,997 Est. Cost $42.71 Unrealized —

DB Deutsche Bank AG 0.1%

Value $2.192M Shares 168,210 Est. Cost $8.26 Unrealized +47.4%

WHR Whirlpool Corp 0.1%

Value $2.183M Shares 10,016 Est. Cost $166.16 Unrealized +40.2%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $2.174M Shares 6,288 Est. Cost $261.62 Unrealized +25.3%

OMC Omnicom Group Inc 0.1%

Value $2.165M Shares 27,074 Est. Cost $44.01 Unrealized +56.7%

GPC Genuine Parts Co 0.1%

Value $2.16M Shares 17,071 Est. Cost $91.55 Unrealized +21.0%

FIS Fidelity National Information 0.1%

Value $2.157M Shares 15,226 Est. Cost $127.27 Unrealized +4.8%

FBIN Fortune Brands Home & Security 0.1%

Value $2.154M Shares 21,615 Est. Cost $44.90 Unrealized +81.1%

RNG RingCentral Inc 0.1%

Value $2.117M Shares 7,286 Est. Cost $279.09 Unrealized +2.3%

CAE CAE Inc 0.1%

Value $2.087M Shares 67,700 Est. Cost $20.59 Unrealized +48.6%

WCN Waste Connections Inc 0.1%

Value $2.072M Shares 17,344 Est. Cost $99.61 Unrealized +15.9%

— QIAGEN NV 0.1%

Value $2.069M Shares 42,806 Est. Cost $50.73 Unrealized —

DTE DTE Energy Co 0.1%

Value $2.065M Shares 15,935 Est. Cost $89.25 Unrealized +12.2%

TRU TransUnion 0.1%

Value $2.055M Shares 18,717 Est. Cost $72.36 Unrealized +40.7%

JAZZ Jazz Pharmaceuticals Plc 0.1%

Value $2.037M Shares 11,472 Est. Cost $129.29 Unrealized +34.0%

CINF Cincinnati Financial Corp 0.1%

Value $2.035M Shares 17,454 Est. Cost $68.49 Unrealized +50.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.024M Shares 17,009 Est. Cost $98.18 Unrealized +5.4%

— Citrix Systems Inc 0.1%

Value $2.016M Shares 17,188 Est. Cost $138.05 Unrealized —

— Xilinx Inc 0.1%

Value $2.015M Shares 13,927 Est. Cost $122.89 Unrealized —

AON Aon PLC 0.1%

Value $2.003M Shares 8,389 Est. Cost $212.41 Unrealized +11.3%

SEDG SolarEdge Technologies Inc 0.1%

Value $1.998M Shares 7,229 Est. Cost $280.15 Unrealized -10.1%

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $1.97M Shares 53,094 Est. Cost $19.45 Unrealized +87.8%

OPTU Altice USA Inc 0.1%

Value $1.969M Shares 57,666 Est. Cost $34.83 Unrealized +0.5%

HUBS HubSpot Inc 0.1%

Value $1.948M Shares 3,343 Est. Cost $350.97 Unrealized +48.6%

FISV Fiserv Inc 0.1%

Value $1.948M Shares 18,231 Est. Cost $99.60 Unrealized +16.7%

CPB Campbell Soup Co 0.1%

Value $1.932M Shares 42,376 Est. Cost $41.05 Unrealized +0.3%

HIG Hartford Financial Services GRP 0.1%

Value $1.929M Shares 31,134 Est. Cost $38.16 Unrealized +56.2%

NWSA News Corp class A 0.1%

Value $1.927M Shares 74,785 Est. Cost $18.36 Unrealized +37.8%

FICO Fair Isaac Corp 0.1%

Value $1.925M Shares 3,828 Est. Cost $428.96 Unrealized +17.9%

SYY Sysco Corp 0.1%

Value $1.903M Shares 24,475 Est. Cost $51.25 Unrealized +39.1%

LULU Lululemon Athletica Inc 0.1%

Value $1.899M Shares 5,201 Est. Cost $334.51 Unrealized -1.5%

WAT Waters Corp 0.1%

Value $1.897M Shares 5,489 Est. Cost $240.76 Unrealized +31.5%

GIL Gildan Activewear Inc 0.1%

Value $1.862M Shares 50,419 Est. Cost $21.86 Unrealized +46.1%

CFG Citizens Financial Group Inc 0.1%

Value $1.85M Shares 40,340 Est. Cost $20.47 Unrealized +89.6%

WEC WEC Energy Group Inc 0.1%

Value $1.835M Shares 20,625 Est. Cost $73.95 Unrealized +9.0%

AJG Arthur J Gallagher & Co 0.1%

Value $1.82M Shares 12,993 Est. Cost $100.23 Unrealized +34.4%

DLTR Dollar Tree Inc 0.1%

Value $1.812M Shares 18,211 Est. Cost $98.14 Unrealized +10.8%

— Horizon Therapeutics Plc 0.1%

Value $1.806M Shares 19,291 Est. Cost $73.14 Unrealized —

HAL Halliburton Co 0.1%

Value $1.805M Shares 78,055 Est. Cost $15.20 Unrealized +33.9%

STZ Constellation Brands Inc 0.1%

Value $1.793M Shares 7,666 Est. Cost $173.27 Unrealized +25.5%

DVN Devon Energy Corp 0.1%

Value $1.793M Shares 61,414 Est. Cost $16.33 Unrealized +24.0%

NET Cloudflare Inc 0.1%

Value $1.787M Shares 16,887 Est. Cost $77.61 Unrealized +6.7%

AAP Advance Auto Parts Inc 0.1%

Value $1.769M Shares 8,628 Est. Cost $138.12 Unrealized +26.5%

FNF FNF Group 0.1%

Value $1.768M Shares 40,696 Est. Cost $29.64 Unrealized +18.0%

DT Dynatrace Inc 0.1%

Value $1.754M Shares 30,032 Est. Cost $46.52 Unrealized +12.3%

PTON Peloton Interactive Inc 0.1%

Value $1.75M Shares 14,114 Est. Cost $129.94 Unrealized -18.1%

RCI Rogers Communications Inc 0.1%

Value $1.746M Shares 32,799 Est. Cost $43.68 Unrealized +15.5%

— SVB Financial Group 0.1%

Value $1.721M Shares 3,093 Est. Cost $265.55 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $1.703M Shares 53,218 Est. Cost $16.89 Unrealized +64.4%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $1.695M Shares 10,539 Est. Cost $130.89 Unrealized +19.0%

KNX Knight-Swift Transportation Ho 0.1%

Value $1.688M Shares 37,117 Est. Cost $41.45 Unrealized +9.4%

CSGP CoStar Group Inc 0.1%

Value $1.686M Shares 20,360 Est. Cost $86.30 Unrealized +0.2%

— Amcor PLC 0.1%

Value $1.682M Shares 146,779 Est. Cost $8.71 Unrealized +12.8%

PNR Pentair PLC 0.1%

Value $1.671M Shares 24,766 Est. Cost $51.55 Unrealized +20.9%

GNRC Generac Holdings Inc 0.1%

Value $1.671M Shares 4,024 Est. Cost $294.70 Unrealized +13.8%

CNC Centene Corp 0.1%

Value $1.667M Shares 22,860 Est. Cost $58.47 Unrealized +17.2%

MTB M&T Bank Corp 0.1%

Value $1.645M Shares 11,319 Est. Cost $96.63 Unrealized +39.3%

FRCB First Republic Bank/San Franci 0.1%

Value $1.637M Shares 8,742 Est. Cost $109.27 Unrealized +66.2%

RACE Ferrari NV 0.1%

Value $1.628M Shares 7,890 Est. Cost $161.23 Unrealized +29.3%

BTG B2Gold Corp 0.1%

Value $1.621M Shares 386,005 Est. Cost $4.09 Unrealized -1.5%

— Yamana Gold Inc 0.1%

Value $1.614M Shares 383,016 Est. Cost $5.44 Unrealized —

WMB Williams Cos Inc 0.1%

Value $1.591M Shares 59,947 Est. Cost $17.83 Unrealized +14.6%

NWL Newell Rubbermaid Inc 0.1%

Value $1.569M Shares 57,104 Est. Cost $17.11 Unrealized +31.1%

MDB MongoDB Inc 0.1%

Value $1.564M Shares 4,328 Est. Cost $215.77 Unrealized +43.3%

NVR NVR Inc 0.1%

Value $1.526M Shares 307 Est. Cost $4026.09 Unrealized +20.7%

DRI Darden Restaurants Inc 0.1%

Value $1.522M Shares 10,421 Est. Cost $70.74 Unrealized +71.4%

ECL Ecolab Inc 0.1%

Value $1.522M Shares 7,388 Est. Cost $190.88 Unrealized +8.1%

DOCU DocuSign Inc 0.1%

Value $1.516M Shares 5,423 Est. Cost $207.56 Unrealized +7.7%

ETSY Etsy Inc 0.1%

Value $1.511M Shares 7,342 Est. Cost $207.03 Unrealized -10.6%

MCO Moody's Corp 0.1%

Value $1.5M Shares 4,139 Est. Cost $272.91 Unrealized +17.3%

IRM Iron Mountain Inc 0.1%

Value $1.495M Shares 35,348 Est. Cost $34.67 Unrealized 0.0%

CRL Charles River Laboratories Int 0.1%

Value $1.494M Shares 4,040 Est. Cost $333.92 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.1%

Value $1.487M Shares 28,265 Est. Cost $37.00 Unrealized —

IP International Paper Co 0.1%

Value $1.484M Shares 24,205 Est. Cost $27.96 Unrealized +66.8%

ROL Rollins Inc 0.1%

Value $1.479M Shares 43,241 Est. Cost $34.19 Unrealized -3.7%

NVAX Novavax Inc 0.1%

Value $1.479M Shares 6,967 Est. Cost $183.22 Unrealized 0.0%

NTR Nutrien Ltd 0.0%

Value $1.462M Shares 24,114 Est. Cost $28.93 Unrealized +77.5%

WPM Wheaton Precious Metals Corp 0.0%

Value $1.402M Shares 31,762 Est. Cost $47.96 Unrealized -11.9%

ACGL Arch Capital Group Ltd 0.0%

Value $1.383M Shares 35,497 Est. Cost $38.39 Unrealized -1.9%

WU Western Union Co 0.0%

Value $1.37M Shares 59,653 Est. Cost $21.43 Unrealized —

EXPE Expedia Inc 0.0%

Value $1.326M Shares 8,096 Est. Cost $110.86 Unrealized +53.5%

— DISH Network Corp 0.0%

Value $1.303M Shares 31,175 Est. Cost $32.57 Unrealized —

— Discover Financial Services 0.0%

Value $1.282M Shares 10,839 Est. Cost $57.75 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $1.282M Shares 20,292 Est. Cost $37.18 Unrealized +45.4%

BX Blackstone Group Inc/The 0.0%

Value $1.278M Shares 13,156 Est. Cost $44.31 Unrealized +72.1%

IQV IQVIA Holdings Inc 0.0%

Value $1.263M Shares 5,211 Est. Cost $230.90 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.0%

Value $1.261M Shares 7,214 Est. Cost $188.09 Unrealized -8.5%

— Ritchie Bros Auctioneers Inc 0.0%

Value $1.256M Shares 21,158 Est. Cost $59.12 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $1.253M Shares 12,182 Est. Cost $49.62 Unrealized +57.1%

TW Tradeweb Markets Inc 0.0%

Value $1.152M Shares 13,622 Est. Cost $54.98 Unrealized +48.5%

MRVL Marvell Technology Inc 0.0%

Value $1.13M Shares 19,368 Est. Cost $47.96 Unrealized 0.0%

— L Brands Inc 0.0%

Value $1.13M Shares 15,678 Est. Cost $72.08 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $1.118M Shares 23,967 Est. Cost $33.71 Unrealized —

EIX Edison International 0.0%

Value $1.112M Shares 19,240 Est. Cost $42.12 Unrealized +12.0%

MKC McCormick & Co Inc / MD 0.0%

Value $1.101M Shares 12,456 Est. Cost $85.87 Unrealized -6.0%

NVCR Novocure Ltd 0.0%

Value $1.091M Shares 4,918 Est. Cost $142.30 Unrealized +36.7%

ES Eversource Energy 0.0%

Value $1.082M Shares 13,482 Est. Cost $67.87 Unrealized +3.6%

SPG Simon Property Group Inc 0.0%

Value $1.078M Shares 8,262 Est. Cost $50.39 Unrealized +91.1%

PODD Insulet Corp 0.0%

Value $1.078M Shares 3,927 Est. Cost $175.19 Unrealized +55.2%

LBTYAUSD Liberty Global Plc -A- 0.0%

Value $1.076M Shares 39,607 Est. Cost $22.65 Unrealized —

GLW Corning Inc 0.0%

Value $1.042M Shares 25,491 Est. Cost $26.66 Unrealized +43.7%

DDOG Datadog Inc 0.0%

Value $1.036M Shares 9,954 Est. Cost $96.41 Unrealized -6.3%

SEE Sealed Air Corp 0.0%

Value $1.025M Shares 17,299 Est. Cost $29.22 Unrealized +68.7%

ROST Ross Stores Inc 0.0%

Value $1.014M Shares 8,173 Est. Cost $89.13 Unrealized +32.8%

FTS Fortis Inc/Canada 0.0%

Value $1.01M Shares 22,792 Est. Cost $33.86 Unrealized +11.4%

ETR Entergy Corp 0.0%

Value $1.009M Shares 10,126 Est. Cost $43.08 Unrealized +3.3%

KKR KKR & Co Inc 0.0%

Value $1.009M Shares 17,032 Est. Cost $25.94 Unrealized +105.6%

TFC Truist Financial Corp 0.0%

Value $1.007M Shares 18,142 Est. Cost $39.57 Unrealized +18.9%

DUK Duke Energy Corp 0.0%

Value $999K Shares 10,110 Est. Cost $72.71 Unrealized +15.4%

CNI Canadian National Railway Co 0.0%

Value $996K Shares 9,427 Est. Cost $92.54 Unrealized +9.1%

JBHT JB Hunt Transport Services Inc 0.0%

Value $993K Shares 6,090 Est. Cost $126.74 Unrealized +27.6%

ZS Zscaler Inc 0.0%

Value $991K Shares 4,588 Est. Cost $147.29 Unrealized +29.1%

OTIS Otis Worldwide Corp 0.0%

Value $990K Shares 12,106 Est. Cost $60.74 Unrealized +18.1%

TU TELUS Corp 0.0%

Value $989K Shares 44,054 Est. Cost $19.16 Unrealized +13.2%

MOS Mosaic Co/The 0.0%

Value $982K Shares 30,772 Est. Cost $16.38 Unrealized +86.9%

BEN Franklin Resources Inc 0.0%

Value $970K Shares 30,313 Est. Cost $16.08 Unrealized +59.8%

— Thomson Reuters Corp 0.0%

Value $967K Shares 9,724 Est. Cost $79.81 Unrealized —

TECH Bio-Techne Corp 0.0%

Value $964K Shares 2,140 Est. Cost $103.21 Unrealized 0.0%

TAP Molson Coors Beverage Co 0.0%

Value $953K Shares 17,761 Est. Cost $34.73 Unrealized +40.0%

AIZ Assurant Inc 0.0%

Value $952K Shares 6,095 Est. Cost $102.48 Unrealized +40.7%

— Liberty SiriusXM Group 0.0%

Value $950K Shares 20,404 Est. Cost $33.16 Unrealized —

VFC VF Corp 0.0%

Value $948K Shares 11,552 Est. Cost $64.59 Unrealized +29.0%

CHWY Chewy Inc 0.0%

Value $948K Shares 11,888 Est. Cost $97.32 Unrealized -20.6%

FITB Fifth Third Ban Corp 0.0%

Value $946K Shares 24,766 Est. Cost $16.35 Unrealized +104.8%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $936K Shares 14,788 Est. Cost $51.67 Unrealized +27.5%

— FleetCor Technologies Inc 0.0%

Value $934K Shares 3,650 Est. Cost $238.03 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $934K Shares 6,243 Est. Cost $46.84 Unrealized +47.6%

MOH Molina Healthcare Inc 0.0%

Value $916K Shares 3,619 Est. Cost $170.30 Unrealized +47.5%

LNG Cheniere Energy Inc 0.0%

Value $910K Shares 10,490 Est. Cost $50.70 Unrealized +60.4%

— Coupa Software Inc 0.0%

Value $908K Shares 3,464 Est. Cost $277.05 Unrealized —

— Discovery Communications Inc 0.0%

Value $898K Shares 30,959 Est. Cost $20.02 Unrealized —

PLD ProLogis Inc 0.0%

Value $881K Shares 7,369 Est. Cost $73.06 Unrealized +40.1%

MAR Marriott International Inc / DE 0.0%

Value $868K Shares 6,358 Est. Cost $110.17 Unrealized +26.2%

— Slack Technologies Inc 0.0%

Value $855K Shares 19,303 Est. Cost $40.62 Unrealized —

UGI UGI Corp 0.0%

Value $849K Shares 18,341 Est. Cost $41.17 Unrealized +9.3%

— Lightspeed POS Inc 0.0%

Value $846K Shares 10,086 Est. Cost $83.88 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $842K Shares 15,835 Est. Cost $43.03 Unrealized +15.9%

CGNX Cognex Corp 0.0%

Value $836K Shares 9,952 Est. Cost $78.52 Unrealized 0.0%

GEN NortonLifeLock Inc 0.0%

Value $829K Shares 30,470 Est. Cost $22.60 Unrealized 0.0%

— IHS Markit Ltd 0.0%

Value $816K Shares 7,245 Est. Cost $75.49 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $808K Shares 13,547 Est. Cost $26.10 Unrealized +108.7%

TXG 10X Genomics Inc 0.0%

Value $802K Shares 4,093 Est. Cost $172.69 Unrealized +4.8%

PKG Packaging Corp of America 0.0%

Value $797K Shares 5,886 Est. Cost $86.90 Unrealized +43.8%

WDC Western Digital Corp 0.0%

Value $797K Shares 11,198 Est. Cost $29.61 Unrealized +81.9%

— Liberty Global Plc 0.0%

Value $795K Shares 29,376 Est. Cost $15.70 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $792K Shares 15,392 Est. Cost $30.20 Unrealized +52.4%

PANW Palo Alto Networks Inc 0.0%

Value $789K Shares 2,124 Est. Cost $59.44 Unrealized -0.3%

— Catalent Inc 0.0%

Value $784K Shares 7,254 Est. Cost $85.75 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $780K Shares 22,149 Est. Cost $23.82 Unrealized +32.8%

PCAR PACCAR Inc 0.0%

Value $778K Shares 8,712 Est. Cost $45.96 Unrealized +11.3%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $776K Shares 6,431 Est. Cost $73.30 Unrealized +68.2%

HWM Howmet Aerospace Inc 0.0%

Value $766K Shares 22,214 Est. Cost $28.40 Unrealized +15.9%

DBX Dropbox Inc 0.0%

Value $764K Shares 25,191 Est. Cost $18.49 Unrealized +47.8%

BCE BCE Inc 0.0%

Value $747K Shares 15,144 Est. Cost $30.34 Unrealized +15.6%

PEG Public Service Enterprise Group Inc 0.0%

Value $741K Shares 12,400 Est. Cost $52.85 Unrealized 0.0%

ICL ICL Group Ltd 0.0%

Value $740K Shares 109,120 Est. Cost $5.68 Unrealized +19.9%

TRP TC Energy Corp 0.0%

Value $740K Shares 14,946 Est. Cost $33.53 Unrealized +17.3%

— Juniper Networks Inc 0.0%

Value $734K Shares 26,850 Est. Cost $22.86 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $715K Shares 9,240 Est. Cost $29.07 Unrealized +5.2%

ROP Roper Industries Inc 0.0%

Value $707K Shares 1,502 Est. Cost $402.72 Unrealized +6.8%

CVNA Carvana Co 0.0%

Value $701K Shares 2,323 Est. Cost $275.59 Unrealized -1.3%

MTCH Match Group Inc 0.0%

Value $693K Shares 4,294 Est. Cost $146.86 Unrealized -2.5%

— ANSYS Inc 0.0%

Value $689K Shares 1,986 Est. Cost $214.42 Unrealized —

— Zendesk Inc 0.0%

Value $687K Shares 4,753 Est. Cost $143.07 Unrealized —

PPG PPG Industries Inc 0.0%

Value $684K Shares 4,031 Est. Cost $105.30 Unrealized +48.5%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $682K Shares 9,460 Est. Cost $57.68 Unrealized +26.8%

ROK Rockwell Automation Inc /DE 0.0%

Value $682K Shares 2,383 Est. Cost $203.70 Unrealized +22.3%

RJF Raymond James Financial Inc 0.0%

Value $681K Shares 5,237 Est. Cost $44.70 Unrealized +82.1%

KMX CarMax Inc 0.0%

Value $681K Shares 5,269 Est. Cost $99.89 Unrealized +23.8%

— Avalara Inc 0.0%

Value $678K Shares 4,195 Est. Cost $133.06 Unrealized —

— Cooper Cos Inc / The 0.0%

Value $675K Shares 1,703 Est. Cost $396.36 Unrealized —

PCG PG&E Corp 0.0%

Value $675K Shares 66,343 Est. Cost $10.30 Unrealized +2.9%

LYFT Lyft Inc 0.0%

Value $669K Shares 11,051 Est. Cost $57.52 Unrealized 0.0%

FFIV F5 Networks Inc 0.0%

Value $664K Shares 3,561 Est. Cost $134.49 Unrealized +43.0%

— Hess Corp 0.0%

Value $659K Shares 7,555 Est. Cost $43.21 Unrealized —

TER Teradyne Inc 0.0%

Value $656K Shares 4,892 Est. Cost $85.12 Unrealized +47.5%

MGM MGM Mirage 0.0%

Value $642K Shares 15,050 Est. Cost $19.81 Unrealized +108.7%

ON ON Semiconductor Corp 0.0%

Value $638K Shares 16,668 Est. Cost $38.38 Unrealized +2.3%

W Wayfair Inc 0.0%

Value $634K Shares 2,010 Est. Cost $313.24 Unrealized 0.0%

BB Blackberry Ltd 0.0%

Value $632K Shares 51,708 Est. Cost $11.22 Unrealized -6.6%

HPE Hewlett Packard Enterprise Co 0.0%

Value $607K Shares 41,649 Est. Cost $13.75 Unrealized 0.0%

MTN Vail Resorts Inc 0.0%

Value $607K Shares 1,918 Est. Cost $174.91 Unrealized +82.2%

— Shaw Communications Inc 0.0%

Value $602K Shares 20,773 Est. Cost $28.98 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $600K Shares 2,413 Est. Cost $128.44 Unrealized +83.1%

VMC Vulcan Materials Co 0.0%

Value $594K Shares 3,415 Est. Cost $120.24 Unrealized +43.3%

— WestRock Co 0.0%

Value $592K Shares 11,123 Est. Cost $37.99 Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $588K Shares 4,734 Est. Cost $136.88 Unrealized -12.8%

HEI/A HEICO Corp 0.0%

Value $583K Shares 4,700 Est. Cost $108.03 Unrealized +16.3%

SE Sea Ltd 0.0%

Value $580K Shares 2,111 Est. Cost $274.75 Unrealized —

FDS Factset Research Systems Inc 0.0%

Value $579K Shares 1,723 Est. Cost $328.41 Unrealized -4.6%

CZR Caesars Entertainment Inc 0.0%

Value $562K Shares 5,419 Est. Cost $100.90 Unrealized 0.0%

PLUG Plug Power Inc 0.0%

Value $536K Shares 15,662 Est. Cost $51.55 Unrealized -43.7%

PAAS Pan American Silver Corp 0.0%

Value $535K Shares 18,728 Est. Cost $32.49 Unrealized -0.8%

WPC WP Carey Inc 0.0%

Value $484K Shares 6,480 Est. Cost $72.03 Unrealized —

IAC IAC/InterActiveCorp 0.0%

Value $393K Shares 2,548 Est. Cost $129.53 Unrealized 0.0%

OGN Organon & Co 0.0%

Value $378K Shares 12,515 Est. Cost $26.93 Unrealized 0.0%

ERIE Erie Indemnity Co 0.0%

Value $319K Shares 1,647 Est. Cost $190.19 Unrealized 0.0%

LEA Lear Corp 0.0%

Value $62,000 Shares 354 Est. Cost $150.73 Unrealized +10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	685,351	$186M	6.3%	$200.96	+21.8%	Equity	594918104
GOOGL	Alphabet Inc	38,199	$93.27M	3.2%	$63.34	+83.0%	Equity	02079K305
META	Facebook Inc	197,561	$68.69M	2.3%	$181.46	+75.6%	Equity	30303M102
GOOG	Alphabet Inc	19,166	$48.04M	1.6%	$66.98	+76.6%	Equity	02079K107
PG	Procter & Gamble Co	311,214	$41.99M	1.4%	$116.81	+3.3%	Equity	742718109
JNJ	Johnson & Johnson	236,539	$38.97M	1.3%	$127.05	+14.1%	Equity	478160104
ADBE	Adobe Systems Inc	61,048	$35.75M	1.2%	$382.88	+34.6%	Equity	00724F101
TSLA	Tesla Inc	51,723	$35.16M	1.2%	$90.47	+140.0%	Equity	88160R101
NVDA	NVIDIA Corp	43,290	$34.64M	1.2%	$5.76	+177.6%	Equity	67066G104
JPM	JPMorgan Chase & Co	207,902	$32.34M	1.1%	$95.04	+47.0%	Equity	46625H100
UNH	UnitedHealth Group Inc	77,365	$30.98M	1.1%	$226.81	+62.7%	Equity	91324P102
V	Visa Inc	129,623	$30.31M	1.0%	$156.48	+41.2%	Equity	92826C839
ACN	Accenture PLC	102,717	$30.28M	1.0%	$177.04	+51.5%	Equity	G1151C101
HD	Home Depot Inc	89,241	$28.46M	1.0%	$237.65	+19.4%	Equity	437076102
TGT	Target Corp	107,431	$25.97M	0.9%	$118.66	+61.4%	Equity	87612E106
PYPL	PayPal Holdings Inc	88,119	$25.68M	0.9%	$140.94	+87.0%	Equity	70450Y103
WMT	Wal-Mart Stores Inc	172,660	$24.35M	0.8%	$43.47	+0.8%	Equity	931142103
CSCO	Cisco Systems Inc	418,610	$22.19M	0.8%	$35.78	+28.1%	Equity	17275R102
MA	Mastercard Inc	60,327	$22.02M	0.8%	$237.46	+52.6%	Equity	57636Q104
TXN	Texas Instruments Inc	111,459	$21.43M	0.7%	$116.84	+40.5%	Equity	882508104
MRK	Merck & Co Inc	262,427	$20.41M	0.7%	$60.33	+6.3%	Equity	58933Y105
LLY	Eli Lilly & Co	88,710	$20.36M	0.7%	$146.37	+31.1%	Equity	532457108
INTC	Intel Corp	342,264	$19.21M	0.7%	$46.53	+15.2%	Equity	458140100
UPS	United Parcel Service Inc	91,350	$19M	0.6%	$132.41	+24.0%	Equity	911312106
COST	Costco Wholesale Corp	47,929	$18.96M	0.6%	$289.80	+23.9%	Equity	22160K105
PFE	Pfizer Inc	470,246	$18.41M	0.6%	$27.37	+13.2%	Equity	717081103
DHR	Danaher Corp	67,017	$17.98M	0.6%	$180.16	+20.5%	Equity	235851102
DIS	Walt Disney Co	101,959	$17.92M	0.6%	$132.42	+32.7%	Equity	254687106
CMCSA	Comcast Corp	312,807	$17.84M	0.6%	$35.60	+37.8%	Equity	20030N101
ETN	Eaton Corp PLC	118,752	$17.6M	0.6%	$82.94	+61.5%	Equity	G29183103
TMO	Thermo Fisher Scientific Inc	34,661	$17.48M	0.6%	$424.32	+9.8%	Equity	883556102
ABBV	AbbVie Inc	153,836	$17.33M	0.6%	$70.76	+33.9%	Equity	00287Y109
ORCL	Oracle Corp	206,077	$16.04M	0.5%	$48.99	+50.2%	Equity	68389X105
MS	Morgan Stanley	164,628	$15.1M	0.5%	$42.69	+72.6%	Equity	617446448
PAYX	Paychex Inc	138,574	$14.87M	0.5%	$74.92	+17.8%	Equity	704326107
VZ	Verizon Communications Inc	245,578	$13.76M	0.5%	$41.05	+5.8%	Equity	92343V104
INTU	Intuit Inc	27,930	$13.69M	0.5%	$324.79	+29.8%	Equity	461202103
QCOM	QUALCOMM Inc	94,835	$13.55M	0.5%	$95.15	+28.4%	Equity	747525103
TD	Toronto-Dominion Bank	191,279	$13.42M	0.5%	$62.94	+11.2%	Equity	891160509
—	Lam Research Corp	20,618	$13.42M	0.5%	$331.75	—	Equity	512807108
JCI	Johnson Controls International	192,313	$13.2M	0.4%	$40.70	+44.8%	Equity	G51502105
—	DraftKings Inc	10,011,240	$12.45M	0.4%	$1.31	—	Equity	26142R104
LOW	Lowe's Cos Inc	63,905	$12.4M	0.4%	$141.47	+26.9%	Equity	548661107
LOGI	Logitech International SA	102,135	$12.39M	0.4%	$86.61	+24.9%	Equity	H50430232
CI	Cigna Corp	51,265	$12.15M	0.4%	$161.95	+41.8%	Equity	125523100
TROW	T Rowe Price Group Inc	61,098	$12.1M	0.4%	$90.95	+66.5%	Equity	74144T108
NFLX	NetFlix Inc	22,701	$11.99M	0.4%	$31.14	+64.2%	Equity	64110L106
KR	Kroger Co	311,181	$11.92M	0.4%	$30.59	+11.5%	Equity	501044101
CRM	Salesforcecom Inc	48,038	$11.73M	0.4%	$176.05	+29.3%	Equity	79466L302
CBRE	CBRE Group Inc	135,828	$11.64M	0.4%	$50.45	+69.2%	Equity	12504L109
IDXX	IDEXX Laboratories Inc	18,392	$11.62M	0.4%	$366.05	+50.8%	Equity	45168D104
FERG1GBX	Ferguson PLC	82,273	$11.42M	0.4%	$119.59	—	Equity	G3421J106
GILD	Gilead Sciences Inc	162,847	$11.21M	0.4%	$55.89	-0.1%	Equity	375558103
GS	Goldman Sachs Group Inc	29,212	$11.09M	0.4%	$189.23	+68.8%	Equity	38141G104
HPQ	HP Inc	366,265	$11.06M	0.4%	$15.38	+76.7%	Equity	40434L105
WST	West Pharmaceutical Services I	30,424	$10.93M	0.4%	$264.43	+23.5%	Equity	955306105
—	BlackRock Inc	12,333	$10.79M	0.4%	$483.04	—	Equity	09247X101
GIS	General Mills Inc	176,582	$10.76M	0.4%	$51.76	+2.2%	Equity	370334104
MDT	Medtronic PLC	86,008	$10.68M	0.4%	$90.60	+20.9%	Equity	G5960L103
EBAY	eBay Inc	150,413	$10.56M	0.4%	$50.11	+15.2%	Equity	278642103
CDNS	Cadence Design Systems Inc	77,114	$10.55M	0.4%	$107.98	+22.7%	Equity	127387108
PEP	PepsiCo Inc /NC	70,210	$10.4M	0.4%	$115.17	+9.5%	Equity	713448108
C	Citigroup Inc	146,209	$10.35M	0.4%	$41.02	+52.9%	Equity	172967424
GRMN	Garmin Ltd	71,336	$10.32M	0.4%	$80.84	+56.7%	Equity	H2906T109
SWKS	Skyworks Solutions Inc	53,449	$10.25M	0.3%	$90.93	+72.2%	Equity	83088M102
CVS	CVS Health Corp	121,648	$10.15M	0.3%	$52.52	+34.2%	Equity	126650100
MGA	Magna International Inc	108,963	$10.1M	0.3%	$41.14	+98.8%	Equity	559222401
DHI	DR Horton Inc	111,555	$10.08M	0.3%	$45.81	+95.7%	Equity	23331A109
EPAM	EPAM Systems Inc	19,624	$10.03M	0.3%	$283.73	+65.2%	Equity	29414B104
REGN	Regeneron Pharmaceuticals Inc	17,809	$9.947M	0.3%	$557.12	-9.6%	Equity	75886F107
NKE	NIKE Inc	64,275	$9.93M	0.3%	$103.40	+21.5%	Equity	654106103
MU	Micron Technology Inc	113,392	$9.637M	0.3%	$48.82	+68.7%	Equity	595112103
CDW	CDW Corp/DE	54,941	$9.595M	0.3%	$100.00	+62.8%	Equity	12514G108
—	Activision Blizzard Inc	99,904	$9.535M	0.3%	$76.23	—	Equity	00507V109
SHOP	Shopify Inc	6,474	$9.478M	0.3%	$61.73	+99.6%	Equity	82509L107
KLAC	KLA-Tencor Corp	29,162	$9.455M	0.3%	$192.12	+58.7%	Equity	482480100
WM	Waste Management Inc	67,273	$9.426M	0.3%	$92.73	+38.6%	Equity	94106L109
CL	Colgate-Palmolive Co	114,067	$9.28M	0.3%	$69.73	+5.3%	Equity	194162103
KMB	Kimberly-Clark Corp	68,998	$9.231M	0.3%	$122.08	-7.9%	Equity	494368103
HUM	Humana Inc	20,760	$9.191M	0.3%	$384.16	+8.8%	Equity	444859102
PGR	Progressive Corp	91,835	$9.019M	0.3%	$79.52	+11.3%	Equity	743315103
EXPD	Expeditors International of Wa	70,837	$8.968M	0.3%	$92.83	+20.3%	Equity	302130109
LEN	Lennar Corp	88,491	$8.791M	0.3%	$66.74	+35.3%	Equity	526057104
TSN	Tyson Foods Inc	119,159	$8.789M	0.3%	$61.16	+10.0%	Equity	902494103
DG	Dollar General Corp	40,409	$8.744M	0.3%	$184.88	+5.8%	Equity	256677105
DGX	Quest Diagnostics Inc /DE	66,171	$8.733M	0.3%	$94.23	+27.1%	Equity	74834L100
SNA	Snap-on Inc	38,876	$8.686M	0.3%	$153.32	+38.5%	Equity	833034101
CTSH	Cognizant Technology Solutions	125,035	$8.659M	0.3%	$63.62	+8.8%	Equity	192446102
CVX	Chevron Corp	82,555	$8.646M	0.3%	$66.50	+31.0%	Equity	166764100
DE	Deere & Co	24,200	$8.536M	0.3%	$232.02	+47.8%	Equity	244199105
ODFL	Old Dominion Freight Line Inc	32,901	$8.35M	0.3%	$91.53	+36.8%	Equity	679580100
POOL	Pool Corp	17,992	$8.253M	0.3%	$332.19	+19.9%	Equity	73278L105
VRTX	Vertex Pharmaceuticals Inc	40,918	$8.25M	0.3%	$233.29	-10.3%	Equity	92532F100
UNP	Union Pacific Corp	37,071	$8.153M	0.3%	$164.87	+21.5%	Equity	907818108
AVGO	Broadcom Inc	17,074	$8.141M	0.3%	$24.52	+71.5%	Equity	11135F101
TSCO	Tractor Supply Co	43,625	$8.116M	0.3%	$26.12	+29.9%	Equity	892356106
PSA	Public Storage	26,944	$8.102M	0.3%	$200.18	+14.2%	Equity	74460D109
TT	Trane Technologies plc	43,960	$8.095M	0.3%	$105.15	+59.8%	Equity	G8994E103
TRV	Travelers Cos Inc	53,711	$8.042M	0.3%	$121.64	+16.2%	Equity	89417E109
MTD	Mettler-Toledo International I	5,762	$7.982M	0.3%	$1043.04	+23.7%	Equity	592688105
KO	Coca-Cola Co	146,851	$7.946M	0.3%	$40.79	+15.9%	Equity	191216100
RHI	Robert Half International Inc	88,542	$7.878M	0.3%	$63.44	+37.5%	Equity	770323103
MCK	McKesson Corp	40,807	$7.804M	0.3%	$140.41	+34.0%	Equity	58155Q103
STX	Seagate Technology Holdings PL	88,295	$7.764M	0.3%	$77.58	0.0%	Equity	G7997R103
DELL	Dell Technologies Inc	77,699	$7.744M	0.3%	$27.94	+64.5%	Equity	24703L202
PH	Parker Hannifin Corp	25,031	$7.687M	0.3%	$182.81	+59.2%	Equity	701094104
BMY	Bristol-Myers Squibb Co	114,423	$7.645M	0.3%	$48.59	+10.9%	Equity	110122108
NEM	Newmont Corp	119,655	$7.584M	0.3%	$54.14	+7.0%	Equity	651639106
NOW	ServiceNow Inc	13,600	$7.474M	0.3%	$69.08	+46.8%	Equity	81762P102
SJM	JM Smucker Co	57,627	$7.466M	0.3%	$106.85	+6.6%	Equity	832696405
FDX	FedEx Corp	24,785	$7.394M	0.3%	$229.81	+17.6%	Equity	31428X106
HCA	HCA Healthcare Inc	35,630	$7.366M	0.3%	$104.81	+86.8%	Equity	40412C101
EA	Electronic Arts Inc	50,684	$7.29M	0.2%	$130.43	+6.1%	Equity	285512109
MET	MetLife Inc	121,595	$7.278M	0.2%	$35.92	+53.3%	Equity	59156R108
XOM	Exxon Mobil Corp	114,272	$7.208M	0.2%	$45.48	+10.0%	Equity	30231G102
—	Kansas City Southern	25,016	$7.089M	0.2%	$181.37	—	Equity	485170302
PHM	Pulte Homes Inc	126,751	$6.917M	0.2%	$40.58	+31.7%	Equity	745867101
COP	ConocoPhillips	112,573	$6.856M	0.2%	$42.05	+12.2%	Equity	20825C104
SPGI	S&P Global Inc	16,614	$6.819M	0.2%	$282.74	+30.8%	Equity	78409V104
CHTR	Charter Communications Inc -A-	9,392	$6.776M	0.2%	$443.37	+51.8%	Equity	16119P108
QRVO	Qorvo Inc	34,447	$6.739M	0.2%	$95.84	+92.5%	Equity	74736K101
—	TE Connectivity Ltd	49,399	$6.679M	0.2%	$88.65	—	Equity	H84989104
CCI	Crown Castle International Cor	34,151	$6.662M	0.2%	$126.37	+18.7%	Equity	22822V101
CMI	Cummins Inc	27,321	$6.661M	0.2%	$174.85	+30.6%	Equity	231021106
CME	CME Group Inc	31,181	$6.632M	0.2%	$160.04	+9.7%	Equity	12572Q105
—	Linde PLC	22,601	$6.534M	0.2%	$173.00	—	Equity	G5494J103
DVA	DaVita Inc	54,142	$6.52M	0.2%	$78.08	+51.6%	Equity	23918K108
—	General Electric Co	484,222	$6.518M	0.2%	$6.23	—	Equity	369604103
WFC	Wells Fargo & Co	142,523	$6.455M	0.2%	$36.78	+8.7%	Equity	949746101
MSI	Motorola Inc	29,597	$6.418M	0.2%	$138.51	+36.3%	Equity	620076307
MRSH	Marsh & McLennan Cos Inc	45,612	$6.417M	0.2%	$105.80	+18.3%	Equity	571748102
—	Bunge Ltd	81,632	$6.379M	0.2%	$72.37	—	Equity	G16962105
HSY	Hershey Co	35,844	$6.244M	0.2%	$132.35	+13.8%	Equity	427866108
HOLX	Hologic Inc	92,898	$6.199M	0.2%	$72.36	-7.6%	Equity	436440101
EMR	Emerson Electric Co	64,315	$6.189M	0.2%	$58.78	+45.5%	Equity	291011104
CB	Chubb Ltd	38,713	$6.154M	0.2%	$137.39	+13.0%	Equity	H1467J104
MDLZ	Mondelez International Inc	98,503	$6.15M	0.2%	$48.56	+12.5%	Equity	609207105
IBM	International Business Machine	41,661	$6.107M	0.2%	$93.86	+20.9%	Equity	459200101
T	AT&T Inc	210,451	$6.056M	0.2%	$17.58	-3.4%	Equity	00206R102
TRMB	Trimble Navigation Ltd	72,479	$5.931M	0.2%	$65.69	+21.0%	Equity	896239100
MMM	3M Co	29,755	$5.911M	0.2%	$114.81	+22.3%	Equity	88579Y101
COR	AmerisourceBergen Corp	51,364	$5.881M	0.2%	$87.36	+24.6%	Equity	03073E105
F	Ford Motor Co	384,556	$5.715M	0.2%	$5.66	+78.2%	Equity	345370860
SO	Southern Co	94,083	$5.694M	0.2%	$43.54	+23.5%	Equity	842587107
ZBRA	Zebra Technologies Corp	10,633	$5.631M	0.2%	$354.03	+40.8%	Equity	989207105
GIB	CGI Inc	61,121	$5.548M	0.2%	$72.51	+21.5%	Equity	12532H104
A	Agilent Technologies Inc	37,460	$5.537M	0.2%	$70.88	+86.6%	Equity	00846U101
MSCI	MSCI Inc	10,331	$5.507M	0.2%	$213.26	+112.9%	Equity	55354G100
EW	Edwards Lifesciences Corp	52,597	$5.448M	0.2%	$78.03	+20.8%	Equity	28176E108
FOXA	Fox Corp	146,163	$5.427M	0.2%	$33.12	+6.8%	Equity	35137L105
ICE	IntercontinentalExchange Group	45,462	$5.396M	0.2%	$85.14	+27.2%	Equity	45866F104
CHD	Church & Dwight Co Inc	62,923	$5.363M	0.2%	$84.45	-3.0%	Equity	171340102
CAT	Caterpillar Inc	24,636	$5.361M	0.2%	$126.81	+67.1%	Equity	149123101
MRNA	Moderna Inc	22,781	$5.353M	0.2%	$103.34	+72.9%	Equity	60770K107
GM	General Motors Co	90,048	$5.328M	0.2%	$38.36	+47.8%	Equity	37045V100
OC	Owens Corning	54,386	$5.325M	0.2%	$64.34	+55.3%	Equity	690742101
TJX	TJX Cos Inc	78,598	$5.299M	0.2%	$50.05	+27.2%	Equity	872540109
ZTS	Zoetis Inc	27,950	$5.208M	0.2%	$112.99	+47.4%	Equity	98978V103
IVZ	Invesco Ltd	194,497	$5.199M	0.2%	$12.15	+84.0%	Equity	G491BT108
NSC	Norfolk Southern Corp	19,551	$5.189M	0.2%	$179.92	+39.1%	Equity	655844108
AMT	American Tower Corp	19,162	$5.176M	0.2%	$181.44	+22.0%	Equity	03027X100
URI	United Rentals Inc	16,117	$5.142M	0.2%	$162.81	+92.1%	Equity	911363109
MFC	Manulife Financial Corp	251,243	$4.951M	0.2%	$17.36	+20.7%	Equity	56501R106
EOG	EOG Resources Inc	58,849	$4.911M	0.2%	$43.33	+45.0%	Equity	26875P101
NEE	NextEra Energy Inc	66,795	$4.894M	0.2%	$62.24	+6.9%	Equity	65339F101
SYK	Stryker Corp	18,720	$4.862M	0.2%	$192.13	+26.8%	Equity	863667101
TYL	Tyler Technologies Inc	10,681	$4.831M	0.2%	$383.86	+10.7%	Equity	902252105
STT	State Street Corp	58,494	$4.812M	0.2%	$54.71	+32.4%	Equity	857477103
MAS	Masco Corp	81,380	$4.795M	0.2%	$50.97	+10.9%	Equity	574599106
ZM	Zoom Video Communications Inc	12,373	$4.789M	0.2%	$366.00	-9.0%	Equity	98980L101
EXR	Extra Space Storage Inc	29,024	$4.754M	0.2%	$95.31	+31.0%	Equity	30225T102
RMD	ResMed Inc	19,104	$4.709M	0.2%	$176.42	+14.5%	Equity	761152107
—	Maxim Integrated Products Inc	44,299	$4.668M	0.2%	$82.11	—	Equity	57772K101
RVTY	PerkinElmer Inc	30,030	$4.637M	0.2%	$124.35	+11.8%	Equity	714046109
RY	Royal Bank of Canada	45,642	$4.629M	0.2%	$71.94	+37.8%	Equity	780087102
MELI	MercadoLibre Inc	2,942	$4.584M	0.2%	$493.21	+197.7%	Equity	58733R102
KEYS	Keysight Technologies Inc	29,666	$4.581M	0.2%	$103.62	+40.0%	Equity	49338L103
PRU	Prudential Financial Inc	44,302	$4.54M	0.2%	$50.42	+62.2%	Equity	744320102
DOV	Dover Corp	30,060	$4.527M	0.2%	$100.58	+38.3%	Equity	260003108
KGC	Kinross Gold Corp	711,829	$4.518M	0.2%	$8.04	-7.6%	Equity	496902404
HEI	HEICO Corp	32,349	$4.51M	0.2%	$112.11	+23.1%	Equity	422806109
AKAM	Akamai Technologies Inc	38,348	$4.471M	0.2%	$87.66	+27.2%	Equity	00971T101
SBUX	Starbucks Corp	39,416	$4.407M	0.2%	$73.94	+37.5%	Equity	855244109
SNPS	Synopsys Inc	15,818	$4.363M	0.1%	$205.17	+23.7%	Equity	871607107
NXPI	NXP Semiconductor NV	21,133	$4.348M	0.1%	$106.08	+73.7%	Equity	N6596X109
WELL	Welltower Inc	51,497	$4.28M	0.1%	$61.62	+10.2%	Equity	95040Q104
IMO	Imperial Oil Ltd	140,076	$4.274M	0.1%	$13.53	+97.6%	Equity	453038408
ALLY	Ally Financial Inc	84,764	$4.224M	0.1%	$22.63	+93.4%	Equity	02005N100
CRWD	Crowdstrike Holdings Inc	16,788	$4.219M	0.1%	$211.96	+1.5%	Equity	22788C105
—	Cerner Corp	53,885	$4.211M	0.1%	$72.29	—	Equity	156782104
XYZ	Square Inc	17,263	$4.209M	0.1%	$141.19	+64.3%	Equity	852234103
TTWO	Take-Two Interactive Software	23,691	$4.193M	0.1%	$177.82	-0.2%	Equity	874054109
CSX	CSX Corp	130,515	$4.187M	0.1%	$26.68	+16.0%	Equity	126408103
MCD	McDonald's Corp	18,111	$4.184M	0.1%	$181.40	+15.4%	Equity	580135101
RF	Regions Financial Corp	205,012	$4.138M	0.1%	$12.22	+46.2%	Equity	7591EP100
VRSN	VeriSign Inc	18,056	$4.112M	0.1%	$208.25	+3.6%	Equity	92343E102
VTR	Ventas Inc	71,752	$4.097M	0.1%	$35.09	+35.2%	Equity	92276F100
FAST	Fastenal Co	78,684	$4.091M	0.1%	$20.06	+16.1%	Equity	311900104
—	ViacomCBS Inc	90,433	$4.088M	0.1%	$34.23	—	Equity	92556H206
EL	Estee Lauder Cos Inc / The	12,815	$4.076M	0.1%	$190.83	+48.2%	Equity	518439104
CLX	Clorox Co	22,371	$4.025M	0.1%	$185.57	-15.2%	Equity	189054109
ORLY	O'Reilly Automotive Inc	7,107	$4.024M	0.1%	$25.83	+38.9%	Equity	67103H107
DLR	Digital Realty Trust Inc	26,678	$4.014M	0.1%	$120.46	+6.6%	Equity	253868103
—	Kellogg Co	62,344	$4.011M	0.1%	$51.73	-0.3%	Equity	487836108
WY	Weyerhaeuser Co	116,429	$4.007M	0.1%	$29.36	+4.0%	Equity	962166104
UHS	Universal Health Services Inc	27,331	$4.002M	0.1%	$104.93	+40.6%	Equity	913903100
SHW	Sherwin-Williams Co	14,667	$3.996M	0.1%	$244.71	+7.4%	Equity	824348106
GWW	WW Grainger Inc	9,112	$3.991M	0.1%	$334.50	+25.6%	Equity	384802104
DOW	Dow Inc	62,933	$3.982M	0.1%	$33.48	+52.5%	Equity	260557103
DPZ	Domino's Pizza Inc	8,246	$3.847M	0.1%	$356.83	+11.9%	Equity	25754A201
CPRT	Copart Inc	28,993	$3.822M	0.1%	$24.22	+28.0%	Equity	217204106
VICI	VICI Properties Inc	122,991	$3.815M	0.1%	$16.88	+43.4%	Equity	925652109
—	Interpublic Group of Cos Inc	117,437	$3.815M	0.1%	$15.77	+70.5%	Equity	460690100
ROKU	Roku Inc	8,304	$3.814M	0.1%	$144.53	+144.7%	Equity	77543R102
BIIB	Biogen Idec Inc	11,002	$3.809M	0.1%	$299.85	+1.0%	Equity	09062X103
MKTX	MarketAxess Holdings Inc	8,165	$3.785M	0.1%	$455.04	-1.2%	Equity	57060D108
BR	Broadridge Financial Solutions	23,412	$3.782M	0.1%	$109.88	+34.5%	Equity	11133T103
LII	Lennox International Inc	10,773	$3.779M	0.1%	$269.52	+18.2%	Equity	526107107
CHKP	Check Point Software Technolog	32,531	$3.778M	0.1%	$116.79	+1.0%	Equity	M22465104
STLA	Stellantis NV	192,128	$3.771M	0.1%	$17.72	—	Equity	N82405106
—	Laboratory Corp of America Hol	13,635	$3.762M	0.1%	$210.62	—	Equity	50540R409
UBS	UBS Group AG	238,963	$3.661M	0.1%	$11.67	+35.3%	Equity	H42097107
HRL	Hormel Foods Corp	75,513	$3.606M	0.1%	$42.95	-3.4%	Equity	440452100
SNAP	Snap Inc	52,739	$3.593M	0.1%	$23.66	+153.7%	Equity	83304A106
—	Discovery Inc - A	115,506	$3.543M	0.1%	$22.32	—	Equity	25470F104
HSIC	Henry Schein Inc	47,420	$3.519M	0.1%	$64.15	+17.5%	Equity	806407102
MLM	Martin Marietta Materials Inc	9,896	$3.482M	0.1%	$259.16	+33.5%	Equity	573284106
AVTR	Avantor Inc	98,028	$3.481M	0.1%	$23.55	+37.3%	Equity	05352A100
MHK	Mohawk Industries Inc	18,098	$3.478M	0.1%	$130.23	+56.3%	Equity	608190104
USB	US Bancorp	61,007	$3.476M	0.1%	$28.94	+64.9%	Equity	902973304
FTNT	Fortinet Inc	14,576	$3.472M	0.1%	$29.24	+46.0%	Equity	34959E109
VEEV	Veeva Systems Inc	11,035	$3.431M	0.1%	$263.54	+5.8%	Equity	922475108
—	Canadian Pacific Railway Ltd	44,324	$3.412M	0.1%	$106.94	—	Equity	13645T100
TDY	Teledyne Technologies Inc	8,098	$3.392M	0.1%	$315.48	+34.6%	Equity	879360105
FNV	Franco-Nevada Corp	23,308	$3.386M	0.1%	$141.52	-2.0%	Equity	351858105
CAH	Cardinal Health Inc	58,497	$3.339M	0.1%	$44.35	+17.7%	Equity	14149Y108
FOX	Fox Corp	94,293	$3.319M	0.1%	$27.92	+21.5%	Equity	35137L204
LKQ	LKQ Corp	67,347	$3.315M	0.1%	$26.47	+62.1%	Equity	501889208
STE	STERIS PLC	16,037	$3.309M	0.1%	$144.27	+34.0%	Equity	G8473T100
SCHW	Charles Schwab Corp	45,250	$3.294M	0.1%	$38.64	+72.4%	Equity	808513105
SRE	Sempra Energy	24,791	$3.284M	0.1%	$51.62	+14.0%	Equity	816851109
CM	Canadian Imperial Bank of Comm	28,750	$3.277M	0.1%	$39.61	+12.9%	Equity	136069101
CCEP	Coca-Cola Europacific Partners	54,048	$3.207M	0.1%	$40.65	+23.6%	Equity	G25839104
JKHY	Jack Henry & Associates Inc	18,961	$3.1M	0.1%	$162.44	-7.2%	Equity	426281101
TWLO	Twilio Inc	7,840	$3.09M	0.1%	$177.03	+96.1%	Equity	90138F102
REG	Regency Centers Corp	47,984	$3.074M	0.1%	$34.84	+50.4%	Equity	758849103
KMI	Kinder Morgan Inc/Delaware	168,569	$3.073M	0.1%	$11.70	+17.3%	Equity	49456B101
ITW	Illinois Tool Works Inc	13,665	$3.055M	0.1%	$167.30	+22.5%	Equity	452308109
PNW	Pinnacle West Capital Corp	37,258	$3.054M	0.1%	$65.83	+4.7%	Equity	723484101
PNC	PNC Financial Services Group Inc	16,006	$3.054M	0.1%	$88.70	+78.9%	Equity	693475105
PINS	Pinterest Inc	38,597	$3.048M	0.1%	$49.04	+42.2%	Equity	72352L106
AOS	AO Smith Corp	42,119	$3.035M	0.1%	$52.05	+22.1%	Equity	831865209
—	Twitter Inc	43,451	$2.99M	0.1%	$26.57	—	Equity	90184L102
NDAQ	Nasdaq Inc	16,920	$2.974M	0.1%	$39.57	+30.5%	Equity	631103108
CTVA	Corteva Inc	66,249	$2.939M	0.1%	$31.84	+37.9%	Equity	22052L104
MNST	Monster Beverage Corp	31,783	$2.903M	0.1%	$30.35	+54.6%	Equity	61174X109
TMUS	T-Mobile US Inc	19,958	$2.89M	0.1%	$116.13	+14.7%	Equity	872590104
CCK	Crown Holdings Inc	28,102	$2.872M	0.1%	$71.64	+40.3%	Equity	228368106
EMN	Eastman Chemical Co	24,522	$2.863M	0.1%	$66.47	+52.7%	Equity	277432100
DOC	Healthpeak Properties Inc	85,124	$2.834M	0.1%	$24.79	+5.7%	Equity	42250P103
CE	Celanese Corp	18,687	$2.833M	0.1%	$90.84	+61.6%	Equity	150870103
EFX	Equifax Inc	11,744	$2.813M	0.1%	$170.61	+26.8%	Equity	294429105
CAG	ConAgra Foods Inc	77,235	$2.809M	0.1%	$28.95	+4.5%	Equity	205887102
KHC	Kraft Heinz Co/The	68,877	$2.808M	0.1%	$25.88	+30.7%	Equity	500754106
WTW	Willis Towers Watson PLC	12,200	$2.806M	0.1%	$177.44	+31.8%	Equity	G96629103
SLF	Sun Life Financial Inc	53,212	$2.747M	0.1%	$40.57	+30.2%	Equity	866796105
OXY	Occidental Petroleum Corp	87,764	$2.744M	0.1%	$13.27	+90.6%	Equity	674599105
BF/B	Brown-Forman Corp	36,477	$2.733M	0.1%	$64.74	+7.1%	Equity	115637209
KEY	Key Corp	131,165	$2.709M	0.1%	$9.39	+84.1%	Equity	493267108
DXCM	DexCom Inc	6,274	$2.679M	0.1%	$104.48	-8.1%	Equity	252131107
RSG	Republic Services Inc	24,241	$2.667M	0.1%	$83.43	+21.2%	Equity	760759100
OHI	Omega Healthcare Investors Inc	73,374	$2.662M	0.1%	$31.69	—	Equity	681936100
SYF	Synchrony Financial	54,809	$2.659M	0.1%	$25.64	+60.1%	Equity	87165B103
COF	Capital One Financial Corp	17,165	$2.655M	0.1%	$79.40	+74.5%	Equity	14040H105
TTD	Trade Desk Inc/The	33,560	$2.596M	0.1%	$62.24	+2.7%	Equity	88339J105
CHRW	CH Robinson Worldwide Inc	27,682	$2.594M	0.1%	$71.87	+21.3%	Equity	12541W209
OKE	Oneok Inc	46,447	$2.584M	0.1%	$26.00	+58.8%	Equity	682680103
XEL	Xcel Energy Inc	38,884	$2.562M	0.1%	$52.81	+13.5%	Equity	98389B100
ISRG	Intuitive Surgical Inc	2,748	$2.527M	0.1%	$208.03	+34.9%	Equity	46120E602
BKR	Baker Hughes Co	110,425	$2.526M	0.1%	$19.60	+4.8%	Equity	05722G100
CMG	Chipotle Mexican Grill Inc	1,610	$2.496M	0.1%	$24.10	+18.4%	Equity	169656105
OKTA	Okta Inc	10,021	$2.452M	0.1%	$208.47	+15.8%	Equity	679295105
VLO	Valero Energy Corp	30,828	$2.407M	0.1%	$45.55	+44.9%	Equity	91913Y100
GPN	Global Payments Inc	12,837	$2.407M	0.1%	$178.40	+8.1%	Equity	37940X102
EQR	Equity Residential	31,110	$2.396M	0.1%	$62.94	+0.2%	Equity	29476L107
ILMN	Illumina Inc	5,056	$2.392M	0.1%	$344.57	+16.9%	Equity	452327109
BKNG	Booking Holdings Inc	1,091	$2.387M	0.1%	$1803.39	+27.3%	Equity	09857L108
XYL	Xylem Inc/NY	19,800	$2.375M	0.1%	$61.75	+75.2%	Equity	98419M100
YUM	Yum! Brands Inc	20,638	$2.374M	0.1%	$101.45	+6.5%	Equity	988498101
UBER	Uber Technologies Inc	47,358	$2.374M	0.1%	$48.21	+8.3%	Equity	90353T100
CARR	Carrier Global Corp	48,741	$2.368M	0.1%	$38.82	+8.1%	Equity	14448C104
—	Aptiv PLC	14,915	$2.347M	0.1%	$49.25	—	Equity	G6095L109
—	VMware Inc	14,663	$2.346M	0.1%	$144.55	—	Equity	928563402
—	Athene Holding Ltd	34,410	$2.323M	0.1%	$37.09	—	Equity	G0684D107
ENPH	Enphase Energy Inc	12,640	$2.321M	0.1%	$138.23	+6.1%	Equity	29355A107
NUE	Nucor Corp	23,834	$2.286M	0.1%	$40.31	+115.8%	Equity	670346105
WDAY	Workday Inc	9,546	$2.279M	0.1%	$157.96	+52.2%	Equity	98138H101
PAYC	Paycom Software Inc	6,243	$2.269M	0.1%	$295.61	+17.5%	Equity	70432V102
—	VEREIT Inc	49,186	$2.259M	0.1%	$38.61	—	Equity	92339V308
SWK	Stanley Black & Decker Inc.	10,957	$2.246M	0.1%	$131.16	+34.7%	Equity	854502101
—	Pioneer Natural Resources Co	13,807	$2.244M	0.1%	$85.97	—	Equity	723787107
TDG	TransDigm Group Inc	3,420	$2.214M	0.1%	$390.77	+33.4%	Equity	893641100
ED	Consolidated Edison Inc	30,798	$2.209M	0.1%	$62.30	+4.6%	Equity	209115104
—	Kirkland Lake Gold Ltd	56,997	$2.199M	0.1%	$42.71	—	Equity	49741E100
DB	Deutsche Bank AG	168,210	$2.192M	0.1%	$8.26	+47.4%	Equity	D18190898
WHR	Whirlpool Corp	10,016	$2.183M	0.1%	$166.16	+40.2%	Equity	963320106
ULTA	Ulta Salon Cosmetics & Fragran	6,288	$2.174M	0.1%	$261.62	+25.3%	Equity	90384S303
OMC	Omnicom Group Inc	27,074	$2.165M	0.1%	$44.01	+56.7%	Equity	681919106
GPC	Genuine Parts Co	17,071	$2.16M	0.1%	$91.55	+21.0%	Equity	372460105
FIS	Fidelity National Information	15,226	$2.157M	0.1%	$127.27	+4.8%	Equity	31620M106
FBIN	Fortune Brands Home & Security	21,615	$2.154M	0.1%	$44.90	+81.1%	Equity	34964C106
RNG	RingCentral Inc	7,286	$2.117M	0.1%	$279.09	+2.3%	Equity	76680R206
CAE	CAE Inc	67,700	$2.087M	0.1%	$20.59	+48.6%	Equity	124765108
WCN	Waste Connections Inc	17,344	$2.072M	0.1%	$99.61	+15.9%	Equity	94106B101
—	QIAGEN NV	42,806	$2.069M	0.1%	$50.73	—	Equity	N72482123
DTE	DTE Energy Co	15,935	$2.065M	0.1%	$89.25	+12.2%	Equity	233331107
TRU	TransUnion	18,717	$2.055M	0.1%	$72.36	+40.7%	Equity	89400J107
JAZZ	Jazz Pharmaceuticals Plc	11,472	$2.037M	0.1%	$129.29	+34.0%	Equity	G50871105
CINF	Cincinnati Financial Corp	17,454	$2.035M	0.1%	$68.49	+50.0%	Equity	172062101
CBOE	CBOE GLOBAL MKTS INC	17,009	$2.024M	0.1%	$98.18	+5.4%	Equity	12503M108
—	Citrix Systems Inc	17,188	$2.016M	0.1%	$138.05	—	Equity	177376100
—	Xilinx Inc	13,927	$2.015M	0.1%	$122.89	—	Equity	983919101
AON	Aon PLC	8,389	$2.003M	0.1%	$212.41	+11.3%	Equity	G0403H108
SEDG	SolarEdge Technologies Inc	7,229	$1.998M	0.1%	$280.15	-10.1%	Equity	83417M104
FCX	Freeport-McMoRan Copper & Gold	53,094	$1.97M	0.1%	$19.45	+87.8%	Equity	35671D857
OPTU	Altice USA Inc	57,666	$1.969M	0.1%	$34.83	+0.5%	Equity	02156K103
HUBS	HubSpot Inc	3,343	$1.948M	0.1%	$350.97	+48.6%	Equity	443573100
FISV	Fiserv Inc	18,231	$1.948M	0.1%	$99.60	+16.7%	Equity	337738108
CPB	Campbell Soup Co	42,376	$1.932M	0.1%	$41.05	+0.3%	Equity	134429109
HIG	Hartford Financial Services GRP	31,134	$1.929M	0.1%	$38.16	+56.2%	Equity	416515104
NWSA	News Corp class A	74,785	$1.927M	0.1%	$18.36	+37.8%	Equity	65249B109
FICO	Fair Isaac Corp	3,828	$1.925M	0.1%	$428.96	+17.9%	Equity	303250104
SYY	Sysco Corp	24,475	$1.903M	0.1%	$51.25	+39.1%	Equity	871829107
LULU	Lululemon Athletica Inc	5,201	$1.899M	0.1%	$334.51	-1.5%	Equity	550021109
WAT	Waters Corp	5,489	$1.897M	0.1%	$240.76	+31.5%	Equity	941848103
GIL	Gildan Activewear Inc	50,419	$1.862M	0.1%	$21.86	+46.1%	Equity	375916103
CFG	Citizens Financial Group Inc	40,340	$1.85M	0.1%	$20.47	+89.6%	Equity	174610105
WEC	WEC Energy Group Inc	20,625	$1.835M	0.1%	$73.95	+9.0%	Equity	92939U106
AJG	Arthur J Gallagher & Co	12,993	$1.82M	0.1%	$100.23	+34.4%	Equity	363576109
DLTR	Dollar Tree Inc	18,211	$1.812M	0.1%	$98.14	+10.8%	Equity	256746108
—	Horizon Therapeutics Plc	19,291	$1.806M	0.1%	$73.14	—	Equity	G46188101
HAL	Halliburton Co	78,055	$1.805M	0.1%	$15.20	+33.9%	Equity	406216101
STZ	Constellation Brands Inc	7,666	$1.793M	0.1%	$173.27	+25.5%	Equity	21036P108
DVN	Devon Energy Corp	61,414	$1.793M	0.1%	$16.33	+24.0%	Equity	25179M103
NET	Cloudflare Inc	16,887	$1.787M	0.1%	$77.61	+6.7%	Equity	18915M107
AAP	Advance Auto Parts Inc	8,628	$1.769M	0.1%	$138.12	+26.5%	Equity	00751Y106
FNF	FNF Group	40,696	$1.768M	0.1%	$29.64	+18.0%	Equity	31620R303
DT	Dynatrace Inc	30,032	$1.754M	0.1%	$46.52	+12.3%	Equity	268150109
PTON	Peloton Interactive Inc	14,114	$1.75M	0.1%	$129.94	-18.1%	Equity	70614W100
RCI	Rogers Communications Inc	32,799	$1.746M	0.1%	$43.68	+15.5%	Equity	775109200
—	SVB Financial Group	3,093	$1.721M	0.1%	$265.55	—	Equity	78486Q101
SLB	Schlumberger Ltd	53,218	$1.703M	0.1%	$16.89	+64.4%	Equity	806857108
ZBH	Zimmer Biomet Holdings Inc	10,539	$1.695M	0.1%	$130.89	+19.0%	Equity	98956P102
KNX	Knight-Swift Transportation Ho	37,117	$1.688M	0.1%	$41.45	+9.4%	Equity	499049104
CSGP	CoStar Group Inc	20,360	$1.686M	0.1%	$86.30	+0.2%	Equity	22160N109
—	Amcor PLC	146,779	$1.682M	0.1%	$8.71	+12.8%	Equity	G0250X107
PNR	Pentair PLC	24,766	$1.671M	0.1%	$51.55	+20.9%	Equity	G7S00T104
GNRC	Generac Holdings Inc	4,024	$1.671M	0.1%	$294.70	+13.8%	Equity	368736104
CNC	Centene Corp	22,860	$1.667M	0.1%	$58.47	+17.2%	Equity	15135B101
MTB	M&T Bank Corp	11,319	$1.645M	0.1%	$96.63	+39.3%	Equity	55261F104
FRCB	First Republic Bank/San Franci	8,742	$1.637M	0.1%	$109.27	+66.2%	Equity	33616C100
RACE	Ferrari NV	7,890	$1.628M	0.1%	$161.23	+29.3%	Equity	N3167Y103
BTG	B2Gold Corp	386,005	$1.621M	0.1%	$4.09	-1.5%	Equity	11777Q209
—	Yamana Gold Inc	383,016	$1.614M	0.1%	$5.44	—	Equity	98462Y100
WMB	Williams Cos Inc	59,947	$1.591M	0.1%	$17.83	+14.6%	Equity	969457100
NWL	Newell Rubbermaid Inc	57,104	$1.569M	0.1%	$17.11	+31.1%	Equity	651229106
MDB	MongoDB Inc	4,328	$1.564M	0.1%	$215.77	+43.3%	Equity	60937P106
NVR	NVR Inc	307	$1.526M	0.1%	$4026.09	+20.7%	Equity	62944T105
DRI	Darden Restaurants Inc	10,421	$1.522M	0.1%	$70.74	+71.4%	Equity	237194105
ECL	Ecolab Inc	7,388	$1.522M	0.1%	$190.88	+8.1%	Equity	278865100
DOCU	DocuSign Inc	5,423	$1.516M	0.1%	$207.56	+7.7%	Equity	256163106
ETSY	Etsy Inc	7,342	$1.511M	0.1%	$207.03	-10.6%	Equity	29786A106
MCO	Moody's Corp	4,139	$1.5M	0.1%	$272.91	+17.3%	Equity	615369105
IRM	Iron Mountain Inc	35,348	$1.495M	0.1%	$34.67	0.0%	Equity	46284V101
CRL	Charles River Laboratories Int	4,040	$1.494M	0.1%	$333.92	0.0%	Equity	159864107
—	Walgreens Boots Alliance Inc	28,265	$1.487M	0.1%	$37.00	—	Equity	931427108
IP	International Paper Co	24,205	$1.484M	0.1%	$27.96	+66.8%	Equity	460146103
ROL	Rollins Inc	43,241	$1.479M	0.1%	$34.19	-3.7%	Equity	775711104
NVAX	Novavax Inc	6,967	$1.479M	0.1%	$183.22	0.0%	Equity	670002401
NTR	Nutrien Ltd	24,114	$1.462M	0.0%	$28.93	+77.5%	Equity	67077M108
WPM	Wheaton Precious Metals Corp	31,762	$1.402M	0.0%	$47.96	-11.9%	Equity	962879102
ACGL	Arch Capital Group Ltd	35,497	$1.383M	0.0%	$38.39	-1.9%	Equity	G0450A105
WU	Western Union Co	59,653	$1.37M	0.0%	$21.43	—	Equity	959802109
EXPE	Expedia Inc	8,096	$1.326M	0.0%	$110.86	+53.5%	Equity	30212P303
—	DISH Network Corp	31,175	$1.303M	0.0%	$32.57	—	Equity	25470M109
—	Discover Financial Services	10,839	$1.282M	0.0%	$57.75	—	Equity	254709108
PFG	Principal Financial Group Inc	20,292	$1.282M	0.0%	$37.18	+45.4%	Equity	74251V102
BX	Blackstone Group Inc/The	13,156	$1.278M	0.0%	$44.31	+72.1%	Equity	09260D107
IQV	IQVIA Holdings Inc	5,211	$1.263M	0.0%	$230.90	0.0%	Equity	46266C105
VRSK	Verisk Analytics Inc	7,214	$1.261M	0.0%	$188.09	-8.5%	Equity	92345Y106
—	Ritchie Bros Auctioneers Inc	21,158	$1.256M	0.0%	$59.12	—	Equity	767744105
LYB	LyondellBasell Industries NV	12,182	$1.253M	0.0%	$49.62	+57.1%	Equity	N53745100
TW	Tradeweb Markets Inc	13,622	$1.152M	0.0%	$54.98	+48.5%	Equity	892672106
MRVL	Marvell Technology Inc	19,368	$1.13M	0.0%	$47.96	0.0%	Equity	573874104
—	L Brands Inc	15,678	$1.13M	0.0%	$72.08	—	Equity	501797104
VNO	Vornado Realty Trust	23,967	$1.118M	0.0%	$33.71	—	Equity	929042109
EIX	Edison International	19,240	$1.112M	0.0%	$42.12	+12.0%	Equity	281020107
MKC	McCormick & Co Inc / MD	12,456	$1.101M	0.0%	$85.87	-6.0%	Equity	579780206
NVCR	Novocure Ltd	4,918	$1.091M	0.0%	$142.30	+36.7%	Equity	G6674U108
ES	Eversource Energy	13,482	$1.082M	0.0%	$67.87	+3.6%	Equity	30040W108
SPG	Simon Property Group Inc	8,262	$1.078M	0.0%	$50.39	+91.1%	Equity	828806109
PODD	Insulet Corp	3,927	$1.078M	0.0%	$175.19	+55.2%	Equity	45784P101
LBTYAUSD	Liberty Global Plc -A-	39,607	$1.076M	0.0%	$22.65	—	Equity	G5480U104
GLW	Corning Inc	25,491	$1.042M	0.0%	$26.66	+43.7%	Equity	219350105
DDOG	Datadog Inc	9,954	$1.036M	0.0%	$96.41	-6.3%	Equity	23804L103
SEE	Sealed Air Corp	17,299	$1.025M	0.0%	$29.22	+68.7%	Equity	81211K100
ROST	Ross Stores Inc	8,173	$1.014M	0.0%	$89.13	+32.8%	Equity	778296103
FTS	Fortis Inc/Canada	22,792	$1.01M	0.0%	$33.86	+11.4%	Equity	349553107
ETR	Entergy Corp	10,126	$1.009M	0.0%	$43.08	+3.3%	Equity	29364G103
KKR	KKR & Co Inc	17,032	$1.009M	0.0%	$25.94	+105.6%	Equity	48251W104
TFC	Truist Financial Corp	18,142	$1.007M	0.0%	$39.57	+18.9%	Equity	89832Q109
DUK	Duke Energy Corp	10,110	$999K	0.0%	$72.71	+15.4%	Equity	26441C204
CNI	Canadian National Railway Co	9,427	$996K	0.0%	$92.54	+9.1%	Equity	136375102
JBHT	JB Hunt Transport Services Inc	6,090	$993K	0.0%	$126.74	+27.6%	Equity	445658107
ZS	Zscaler Inc	4,588	$991K	0.0%	$147.29	+29.1%	Equity	98980G102
OTIS	Otis Worldwide Corp	12,106	$990K	0.0%	$60.74	+18.1%	Equity	68902V107
TU	TELUS Corp	44,054	$989K	0.0%	$19.16	+13.2%	Equity	87971M103
MOS	Mosaic Co/The	30,772	$982K	0.0%	$16.38	+86.9%	Equity	61945C103
BEN	Franklin Resources Inc	30,313	$970K	0.0%	$16.08	+59.8%	Equity	354613101
—	Thomson Reuters Corp	9,724	$967K	0.0%	$79.81	—	Equity	884903709
TECH	Bio-Techne Corp	2,140	$964K	0.0%	$103.21	0.0%	Equity	09073M104
TAP	Molson Coors Beverage Co	17,761	$953K	0.0%	$34.73	+40.0%	Equity	60871R209
AIZ	Assurant Inc	6,095	$952K	0.0%	$102.48	+40.7%	Equity	04621X108
—	Liberty SiriusXM Group	20,404	$950K	0.0%	$33.16	—	Equity	531229409
VFC	VF Corp	11,552	$948K	0.0%	$64.59	+29.0%	Equity	918204108
CHWY	Chewy Inc	11,888	$948K	0.0%	$97.32	-20.6%	Equity	16679L109
FITB	Fifth Third Ban Corp	24,766	$946K	0.0%	$16.35	+104.8%	Equity	316773100
XRAY	DENTSPLY SIRONA Inc	14,788	$936K	0.0%	$51.67	+27.5%	Equity	24906P109
—	FleetCor Technologies Inc	3,650	$934K	0.0%	$238.03	—	Equity	339041105
MCHP	Microchip Technology Inc	6,243	$934K	0.0%	$46.84	+47.6%	Equity	595017104
MOH	Molina Healthcare Inc	3,619	$916K	0.0%	$170.30	+47.5%	Equity	60855R100
LNG	Cheniere Energy Inc	10,490	$910K	0.0%	$50.70	+60.4%	Equity	16411R208
—	Coupa Software Inc	3,464	$908K	0.0%	$277.05	—	Equity	22266L106
—	Discovery Communications Inc	30,959	$898K	0.0%	$20.02	—	Equity	25470F302
PLD	ProLogis Inc	7,369	$881K	0.0%	$73.06	+40.1%	Equity	74340W103
MAR	Marriott International Inc / DE	6,358	$868K	0.0%	$110.17	+26.2%	Equity	571903202
—	Slack Technologies Inc	19,303	$855K	0.0%	$40.62	—	Equity	83088V102
UGI	UGI Corp	18,341	$849K	0.0%	$41.17	+9.3%	Equity	902681105
—	Lightspeed POS Inc	10,086	$846K	0.0%	$83.88	—	Equity	53227R106
BRO	Brown & Brown Inc	15,835	$842K	0.0%	$43.03	+15.9%	Equity	115236101
CGNX	Cognex Corp	9,952	$836K	0.0%	$78.52	0.0%	Equity	192422103
GEN	NortonLifeLock Inc	30,470	$829K	0.0%	$22.60	0.0%	Equity	668771108
—	IHS Markit Ltd	7,245	$816K	0.0%	$75.49	—	Equity	G47567105
STLD	Steel Dynamics Inc	13,547	$808K	0.0%	$26.10	+108.7%	Equity	858119100
TXG	10X Genomics Inc	4,093	$802K	0.0%	$172.69	+4.8%	Equity	88025U109
PKG	Packaging Corp of America	5,886	$797K	0.0%	$86.90	+43.8%	Equity	695156109
WDC	Western Digital Corp	11,198	$797K	0.0%	$29.61	+81.9%	Equity	958102105
—	Liberty Global Plc	29,376	$795K	0.0%	$15.70	—	Equity	G5480U120
CF	CF Industries Holdings Inc	15,392	$792K	0.0%	$30.20	+52.4%	Equity	125269100
PANW	Palo Alto Networks Inc	2,124	$789K	0.0%	$59.44	-0.3%	Equity	697435105
—	Catalent Inc	7,254	$784K	0.0%	$85.75	—	Equity	148806102
KDP	Keurig Dr Pepper Inc	22,149	$780K	0.0%	$23.82	+32.8%	Equity	49271V100
PCAR	PACCAR Inc	8,712	$778K	0.0%	$45.96	+11.3%	Equity	693718108
HLT	Hilton Worldwide Holdings Inc	6,431	$776K	0.0%	$73.30	+68.2%	Equity	43300A203
HWM	Howmet Aerospace Inc	22,214	$766K	0.0%	$28.40	+15.9%	Equity	443201108
DBX	Dropbox Inc	25,191	$764K	0.0%	$18.49	+47.8%	Equity	26210C104
BCE	BCE Inc	15,144	$747K	0.0%	$30.34	+15.6%	Equity	05534B760
PEG	Public Service Enterprise Group Inc	12,400	$741K	0.0%	$52.85	0.0%	Equity	744573106
ICL	ICL Group Ltd	109,120	$740K	0.0%	$5.68	+19.9%	Equity	M53213100
TRP	TC Energy Corp	14,946	$740K	0.0%	$33.53	+17.3%	Equity	87807B107
—	Juniper Networks Inc	26,850	$734K	0.0%	$22.86	—	Equity	48203R104
DD	DuPont de Nemours Inc	9,240	$715K	0.0%	$29.07	+5.2%	Equity	26614N102
ROP	Roper Industries Inc	1,502	$707K	0.0%	$402.72	+6.8%	Equity	776696106
CVNA	Carvana Co	2,323	$701K	0.0%	$275.59	-1.3%	Equity	146869102
MTCH	Match Group Inc	4,294	$693K	0.0%	$146.86	-2.5%	Equity	57667L107
—	ANSYS Inc	1,986	$689K	0.0%	$214.42	—	Equity	03662Q105
—	Zendesk Inc	4,753	$687K	0.0%	$143.07	—	Equity	98936J101
PPG	PPG Industries Inc	4,031	$684K	0.0%	$105.30	+48.5%	Equity	693506107
SSNC	SS&C Technologies Holdings Inc	9,460	$682K	0.0%	$57.68	+26.8%	Equity	78467J100
ROK	Rockwell Automation Inc /DE	2,383	$682K	0.0%	$203.70	+22.3%	Equity	773903109
RJF	Raymond James Financial Inc	5,237	$681K	0.0%	$44.70	+82.1%	Equity	754730109
KMX	CarMax Inc	5,269	$681K	0.0%	$99.89	+23.8%	Equity	143130102
—	Avalara Inc	4,195	$678K	0.0%	$133.06	—	Equity	05338G106
—	Cooper Cos Inc / The	1,703	$675K	0.0%	$396.36	—	Equity	216648402
PCG	PG&E Corp	66,343	$675K	0.0%	$10.30	+2.9%	Equity	69331C108
LYFT	Lyft Inc	11,051	$669K	0.0%	$57.52	0.0%	Equity	55087P104
FFIV	F5 Networks Inc	3,561	$664K	0.0%	$134.49	+43.0%	Equity	315616102
—	Hess Corp	7,555	$659K	0.0%	$43.21	—	Equity	42809H107
TER	Teradyne Inc	4,892	$656K	0.0%	$85.12	+47.5%	Equity	880770102
MGM	MGM Mirage	15,050	$642K	0.0%	$19.81	+108.7%	Equity	552953101
ON	ON Semiconductor Corp	16,668	$638K	0.0%	$38.38	+2.3%	Equity	682189105
W	Wayfair Inc	2,010	$634K	0.0%	$313.24	0.0%	Equity	94419L101
BB	Blackberry Ltd	51,708	$632K	0.0%	$11.22	-6.6%	Equity	09228F103
HPE	Hewlett Packard Enterprise Co	41,649	$607K	0.0%	$13.75	0.0%	Equity	42824C109
MTN	Vail Resorts Inc	1,918	$607K	0.0%	$174.91	+82.2%	Equity	91879Q109
—	Shaw Communications Inc	20,773	$602K	0.0%	$28.98	—	Equity	82028K200
AMP	Ameriprise Financial Inc	2,413	$600K	0.0%	$128.44	+83.1%	Equity	03076C106
VMC	Vulcan Materials Co	3,415	$594K	0.0%	$120.24	+43.3%	Equity	929160109
—	WestRock Co	11,123	$592K	0.0%	$37.99	—	Equity	96145D105
EXAS	Exact Sciences Corp	4,734	$588K	0.0%	$136.88	-12.8%	Equity	30063P105
HEI/A	HEICO Corp	4,700	$583K	0.0%	$108.03	+16.3%	Equity	422806208
SE	Sea Ltd	2,111	$580K	0.0%	$274.75	—	Equity	81141R100
FDS	Factset Research Systems Inc	1,723	$579K	0.0%	$328.41	-4.6%	Equity	303075105
CZR	Caesars Entertainment Inc	5,419	$562K	0.0%	$100.90	0.0%	Equity	12769G100
PLUG	Plug Power Inc	15,662	$536K	0.0%	$51.55	-43.7%	Equity	72919P202
PAAS	Pan American Silver Corp	18,728	$535K	0.0%	$32.49	-0.8%	Equity	697900108
WPC	WP Carey Inc	6,480	$484K	0.0%	$72.03	—	Equity	92936U109
IAC	IAC/InterActiveCorp	2,548	$393K	0.0%	$129.53	0.0%	Equity	44891N208
OGN	Organon & Co	12,515	$378K	0.0%	$26.93	0.0%	Equity	68622V106
ERIE	Erie Indemnity Co	1,647	$319K	0.0%	$190.19	0.0%	Equity	29530P102
LEA	Lear Corp	354	$62,000	0.0%	$150.73	+10.0%	Equity	521865204