Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 677,840 | $191M | 5.8% | $281.92 * | $200.96 | +35.5% | Equity | 594918104 |
| GOOGL | Alphabet Inc | 38,391 | $103M | 3.1% | $2673.52 * | $63.34 | +109.5% | Equity | 02079K305 |
| META | Meta Platforms Inc | 198,071 | $67.22M | 2.0% | $339.39 | $181.46 | +85.7% | Equity | 30303M102 |
| GOOG | Alphabet Inc | 18,718 | $49.89M | 1.5% | $2665.30 * | $66.98 | +97.5% | Equity | 02079K107 |
| MU | Micron Technology Inc | 691,539 | $49.09M | 1.5% | $70.98 * | $69.26 | +0.1% | Equity | 595112103 |
| TSLA | Tesla Inc | 55,059 | $42.7M | 1.3% | $775.48 * | $99.25 | +160.5% | Equity | 88160R101 |
| JNJ | Johnson & Johnson | 240,368 | $38.82M | 1.2% | $161.50 * | $127.42 | +12.0% | Equity | 478160104 |
| NVDA | NVIDIA Corp | 181,916 | $37.69M | 1.1% | $207.16 * | $17.16 | +20.5% | Equity | 67066G104 |
| PANW | Palo Alto Networks Inc | 76,576 | $36.68M | 1.1% | $479.00 * | $69.96 | +14.1% | Equity | 697435105 |
| ADBE | Adobe Systems Inc | 60,782 | $34.99M | 1.1% | $575.71 | $382.88 | +50.4% | Equity | 00724F101 |
| PG | Procter & Gamble Co | 247,166 | $34.55M | 1.0% | $139.80 * | $116.81 | +7.6% | Equity | 742718109 |
| JPM | JPMorgan Chase & Co | 201,719 | $33.02M | 1.0% | $163.69 * | $95.04 | +54.1% | Equity | 46625H100 |
| ACN | Accenture PLC | 98,908 | $31.64M | 1.0% | $319.92 * | $177.04 | +69.8% | Equity | G1151C101 |
| UNH | UnitedHealth Group Inc | 75,225 | $29.39M | 0.9% | $390.73 * | $226.81 | +60.5% | Equity | 91324P102 |
| HD | Home Depot Inc | 86,910 | $28.53M | 0.9% | $328.26 * | $237.65 | +24.3% | Equity | 437076102 |
| TT | Trane Technologies plc | 161,347 | $27.86M | 0.8% | $172.65 * | $161.01 | +1.6% | Equity | G8994E103 |
| V | Visa Inc | 124,970 | $27.84M | 0.8% | $222.75 * | $156.48 | +37.9% | Equity | 92826C839 |
| WDAY | Workday Inc | 109,744 | $27.42M | 0.8% | $249.89 | $239.81 | +4.2% | Equity | 98138H101 |
| COST | Costco Wholesale Corp | 55,041 | $24.73M | 0.8% | $449.36 * | $306.39 | +39.6% | Equity | 22160K105 |
| CSCO | Cisco Systems Inc | 438,784 | $23.88M | 0.7% | $54.43 * | $36.40 | +31.2% | Equity | 17275R102 |
| TGT | Target Corp | 103,741 | $23.73M | 0.7% | $228.77 * | $118.66 | +69.5% | Equity | 87612E106 |
| WMT | Wal-Mart Stores Inc | 168,896 | $23.54M | 0.7% | $139.38 * | $43.47 | +1.0% | Equity | 931142103 |
| NYT | New York Times Co | 472,400 | $23.27M | 0.7% | $49.27 * | $45.12 | +4.2% | Equity | 650111107 |
| PFE | Pfizer Inc | 494,314 | $21.26M | 0.6% | $43.01 * | $27.77 | +25.0% | Equity | 717081103 |
| TXN | Texas Instruments Inc | 109,286 | $21.01M | 0.6% | $192.21 * | $116.84 | +45.2% | Equity | 882508104 |
| DHR | Danaher Corp | 65,528 | $19.95M | 0.6% | $304.43 * | $180.16 | +46.9% | Equity | 235851102 |
| MA | Mastercard Inc | 56,315 | $19.58M | 0.6% | $347.67 * | $237.46 | +42.8% | Equity | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 34,077 | $19.47M | 0.6% | $571.32 | $424.32 | +33.1% | Equity | 883556102 |
| LLY | Eli Lilly & Co | 82,713 | $19.11M | 0.6% | $231.05 * | $146.37 | +51.6% | Equity | 532457108 |
| MRNA | Moderna Inc | 49,235 | $18.95M | 0.6% | $384.87 | $245.98 | +56.5% | Equity | 60770K107 |
| UPS | United Parcel Service Inc | 103,072 | $18.77M | 0.6% | $182.10 * | $135.86 | +10.8% | Equity | 911312106 |
| CMCSA | Comcast Corp | 330,093 | $18.46M | 0.6% | $55.93 * | $36.43 | +35.3% | Equity | 20030N101 |
| INTC | Intel Corp | 345,126 | $18.39M | 0.6% | $53.28 * | $46.53 | +5.5% | Equity | 458140100 |
| MRK | Merck & Co Inc | 237,443 | $17.83M | 0.5% | $75.11 * | $60.33 | +9.1% | Equity | 58933Y105 |
| MTD | Mettler-Toledo International I | 12,559 | $17.3M | 0.5% | $1377.34 | $1293.15 | +6.5% | Equity | 592688105 |
| INTU | Intuit Inc | 31,832 | $17.17M | 0.5% | $539.49 * | $349.27 | +50.3% | Equity | 461202103 |
| ORCL | Oracle Corp | 193,277 | $16.84M | 0.5% | $87.13 * | $48.99 | +67.9% | Equity | 68389X105 |
| NXST | Nexstar Broadcasting Group Inc | 110,340 | $16.77M | 0.5% | $151.97 * | $126.92 | +3.3% | Equity | 65336K103 |
| LEA | Lear Corp | 104,216 | $16.31M | 0.5% | $156.48 * | $146.97 | -4.2% | Equity | 521865204 |
| PYPL | PayPal Holdings Inc | 61,137 | $15.91M | 0.5% | $260.22 | $140.94 | +84.2% | Equity | 70450Y103 |
| DIS | Walt Disney Co | 93,214 | $15.77M | 0.5% | $169.17 * | $132.42 | +24.8% | Equity | 254687106 |
| ENSG | Ensign Group Inc/The | 208,600 | $15.62M | 0.5% | $74.88 | $81.86 | -9.4% | Equity | 29358P101 |
| PAYX | Paychex Inc | 134,442 | $15.12M | 0.5% | $112.46 * | $74.92 | +32.9% | Equity | 704326107 |
| RMD | ResMed Inc | 57,329 | $15.11M | 0.5% | $263.55 * | $234.32 | +8.4% | Equity | 761152107 |
| ABBV | AbbVie Inc | 130,261 | $14.05M | 0.4% | $107.87 * | $70.76 | +29.9% | Equity | 00287Y109 |
| VFC | VF Corp | 201,621 | $13.51M | 0.4% | $66.99 | $76.03 | -11.9% | Equity | 918204108 |
| RUN | Sunrun Inc | 303,637 | $13.36M | 0.4% | $44.00 | $47.72 | -7.8% | Equity | 86771W105 |
| NFLX | NetFlix Inc | 21,825 | $13.32M | 0.4% | $610.36 * | $31.14 | +96.0% | Equity | 64110L106 |
| CBRE | CBRE Group Inc | 134,874 | $13.13M | 0.4% | $97.36 | $50.45 | +93.0% | Equity | 12504L109 |
| LOW | Lowe's Cos Inc | 64,623 | $13.11M | 0.4% | $202.85 * | $141.94 | +31.7% | Equity | 548661107 |
| WST | West Pharmaceutical Services I | 30,231 | $12.83M | 0.4% | $424.53 | $264.43 | +58.8% | Equity | 955306105 |
| CRM | Salesforcecom Inc | 47,309 | $12.83M | 0.4% | $271.22 | $176.05 | +52.2% | Equity | 79466L302 |
| CDNS | Cadence Design Systems Inc | 84,247 | $12.76M | 0.4% | $151.45 | $111.74 | +35.5% | Equity | 127387108 |
| JCI | Johnson Controls International | 187,102 | $12.74M | 0.4% | $68.08 * | $40.70 | +53.9% | Equity | G51502105 |
| MS | Morgan Stanley | 128,827 | $12.54M | 0.4% | $97.31 * | $42.69 | +97.6% | Equity | 617446448 |
| ETN | Eaton Corp PLC | 83,888 | $12.53M | 0.4% | $149.31 * | $82.94 | +68.4% | Equity | G29183103 |
| PODD | Insulet Corp | 42,748 | $12.15M | 0.4% | $284.22 | $275.11 | +3.3% | Equity | 45784P101 |
| XOM | Exxon Mobil Corp | 206,017 | $12.12M | 0.4% | $58.82 * | $46.80 | +7.6% | Equity | 30231G102 |
| — | Lam Research Corp | 21,224 | $12.08M | 0.4% | $569.17 | $338.53 | — | Equity | 512807108 |
| KR | Kroger Co | 298,340 | $12.06M | 0.4% | $40.43 * | $30.59 | +20.6% | Equity | 501044101 |
| VZ | Verizon Communications Inc | 221,411 | $11.96M | 0.4% | $54.01 * | $41.05 | +0.7% | Equity | 92343V104 |
| QCOM | QUALCOMM Inc | 92,185 | $11.89M | 0.4% | $128.98 * | $95.15 | +23.5% | Equity | 747525103 |
| CVS | CVS Health Corp | 139,523 | $11.84M | 0.4% | $84.86 * | $55.09 | +33.6% | Equity | 126650100 |
| TROW | T Rowe Price Group Inc | 59,303 | $11.66M | 0.4% | $196.70 * | $90.95 | +79.4% | Equity | 74144T108 |
| FERG1GBX | Ferguson PLC | 83,073 | $11.58M | 0.4% | $139.35 | $119.59 | — | Equity | G3421J106 |
| WMS | WMS Industries Inc | 106,200 | $11.49M | 0.3% | $108.17 | $112.78 | -5.9% | Equity | 00790R104 |
| NKE | NIKE Inc | 77,181 | $11.21M | 0.3% | $145.23 * | $111.62 | +21.9% | Equity | 654106103 |
| GEN | NortonLifeLock Inc | 441,597 | $11.17M | 0.3% | $25.30 * | $23.67 | -2.2% | Equity | 668771108 |
| GS | Goldman Sachs Group Inc | 29,043 | $10.98M | 0.3% | $378.03 * | $189.23 | +79.6% | Equity | 38141G104 |
| GIL | Gildan Activewear Inc | 298,124 | $10.89M | 0.3% | $36.53 * | $31.72 | +5.9% | Equity | 375916103 |
| WM | Waste Management Inc | 72,894 | $10.89M | 0.3% | $149.35 * | $96.35 | +45.1% | Equity | 94106L109 |
| GRMN | Garmin Ltd | 69,875 | $10.86M | 0.3% | $155.46 * | $80.84 | +74.9% | Equity | H2906T109 |
| LII | Lennox International Inc | 36,680 | $10.79M | 0.3% | $294.17 * | $297.64 | -6.1% | Equity | 526107107 |
| TDOC | Teladoc Health Inc | 83,941 | $10.64M | 0.3% | $126.82 | $145.59 | -12.9% | Equity | 87918A105 |
| EPAM | EPAM Systems Inc | 18,642 | $10.63M | 0.3% | $570.49 | $283.73 | +101.1% | Equity | 29414B104 |
| — | Tupperware Brands Corp | 502,500 | $10.61M | 0.3% | $21.12 | $21.12 | — | Equity | 899896104 |
| GIS | General Mills Inc | 177,382 | $10.61M | 0.3% | $59.82 * | $51.76 | -0.2% | Equity | 370334104 |
| HPQ | HP Inc | 387,613 | $10.61M | 0.3% | $27.36 * | $15.89 | +48.1% | Equity | 40434L105 |
| CI | Cigna Corp | 52,748 | $10.56M | 0.3% | $200.16 * | $163.04 | +13.8% | Equity | 125523100 |
| MDT | Medtronic PLC | 83,630 | $10.48M | 0.3% | $125.35 * | $90.60 | +21.8% | Equity | G5960L103 |
| SEDG | SolarEdge Technologies Inc | 39,368 | $10.44M | 0.3% | $265.22 | $273.67 | -3.1% | Equity | 83417M104 |
| HCA | HCA Healthcare Inc | 43,010 | $10.44M | 0.3% | $242.73 * | $127.21 | +84.0% | Equity | 40412C101 |
| EXPD | Expeditors International of Wa | 87,319 | $10.4M | 0.3% | $119.14 * | $97.72 | +15.7% | Equity | 302130109 |
| PEP | PepsiCo Inc /NC | 68,078 | $10.24M | 0.3% | $150.40 * | $115.17 | +14.4% | Equity | 713448108 |
| TSN | Tyson Foods Inc | 128,075 | $10.11M | 0.3% | $78.95 * | $61.49 | +12.3% | Equity | 902494103 |
| TD | Toronto-Dominion Bank | 152,662 | $10.1M | 0.3% | $66.19 | $62.94 | +5.1% | Equity | 891160509 |
| CDW | CDW Corp/DE | 54,917 | $9.996M | 0.3% | $182.02 * | $100.00 | +72.6% | Equity | 12514G108 |
| IDXX | IDEXX Laboratories Inc | 15,975 | $9.935M | 0.3% | $621.91 | $366.05 | +69.9% | Equity | 45168D104 |
| C | Citigroup Inc | 141,513 | $9.931M | 0.3% | $70.18 * | $41.02 | +46.4% | Equity | 172967424 |
| DGX | Quest Diagnostics Inc /DE | 67,694 | $9.837M | 0.3% | $145.32 * | $95.13 | +40.4% | Equity | 74834L100 |
| HSY | Hershey Co | 57,942 | $9.807M | 0.3% | $169.26 * | $142.45 | +7.1% | Equity | 427866108 |
| GILD | Gilead Sciences Inc | 140,227 | $9.794M | 0.3% | $69.84 * | $55.89 | +6.5% | Equity | 375558103 |
| KLAC | KLA-Tencor Corp | 28,473 | $9.524M | 0.3% | $334.49 * | $192.12 | +66.5% | Equity | 482480100 |
| A | Agilent Technologies Inc | 60,302 | $9.5M | 0.3% | $157.54 * | $103.52 | +47.7% | Equity | 00846U101 |
| LOGI | Logitech International SA | 106,328 | $9.491M | 0.3% | $89.26 * | $87.14 | -5.5% | Equity | H50430232 |
| SJM | JM Smucker Co | 78,805 | $9.459M | 0.3% | $120.03 * | $107.64 | -3.4% | Equity | 832696405 |
| ODFL | Old Dominion Freight Line Inc | 32,721 | $9.357M | 0.3% | $285.96 * | $91.53 | +52.9% | Equity | 679580100 |
| DE | Deere & Co | 27,728 | $9.291M | 0.3% | $335.08 * | $245.67 | +28.8% | Equity | 244199105 |
| REGN | Regeneron Pharmaceuticals Inc | 15,197 | $9.197M | 0.3% | $605.19 | $557.12 | +8.0% | Equity | 75886F107 |
| KTB | Kontoor Brands Inc | 182,500 | $9.116M | 0.3% | $49.95 | $55.42 | -9.9% | Equity | 50050N103 |
| STX | Seagate Technology Holdings PL | 109,569 | $9.042M | 0.3% | $82.52 * | $77.12 | -6.8% | Equity | G7997R103 |
| DG | Dollar General Corp | 42,567 | $9.031M | 0.3% | $212.16 * | $186.18 | +6.3% | Equity | 256677105 |
| PSA | Public Storage | 30,145 | $8.956M | 0.3% | $297.10 * | $206.25 | +18.7% | Equity | 74460D109 |
| CTSH | Cognizant Technology Solutions | 120,524 | $8.944M | 0.3% | $74.21 * | $63.62 | +9.0% | Equity | 192446102 |
| TSCO | Tractor Supply Co | 43,957 | $8.907M | 0.3% | $202.63 * | $26.12 | +44.2% | Equity | 892356106 |
| NOW | ServiceNow Inc | 14,308 | $8.903M | 0.3% | $622.24 * | $71.65 | +73.7% | Equity | 81762P102 |
| UNP | Union Pacific Corp | 45,414 | $8.902M | 0.3% | $196.02 * | $170.45 | +4.3% | Equity | 907818108 |
| RHI | Robert Half International Inc | 88,578 | $8.887M | 0.3% | $100.33 | $63.44 | +58.2% | Equity | 770323103 |
| WFC | Wells Fargo & Co | 191,014 | $8.865M | 0.3% | $46.41 * | $38.00 | +9.9% | Equity | 949746101 |
| — | Activision Blizzard Inc | 113,972 | $8.821M | 0.3% | $77.40 | $76.38 | — | Equity | 00507V109 |
| CVX | Chevron Corp | 85,317 | $8.655M | 0.3% | $101.45 * | $67.05 | +27.3% | Equity | 166764100 |
| AVGO | Broadcom Inc | 17,770 | $8.617M | 0.3% | $484.92 * | $25.30 | +76.4% | Equity | 11135F101 |
| SHOP | Shopify Inc | 6,254 | $8.487M | 0.3% | $1357.05 * | $61.73 | +119.6% | Equity | 82509L107 |
| SBUX | Starbucks Corp | 76,686 | $8.459M | 0.3% | $110.31 * | $89.38 | +11.6% | Equity | 855244109 |
| DELL | Dell Technologies Inc | 79,647 | $8.286M | 0.3% | $104.03 * | $28.37 | +70.4% | Equity | 24703L202 |
| PGR | Progressive Corp | 91,404 | $8.262M | 0.3% | $90.39 * | $79.52 | +1.8% | Equity | 743315103 |
| LEN | Lennar Corp | 87,565 | $8.203M | 0.2% | $93.68 * | $66.74 | +27.4% | Equity | 526057104 |
| SNA | Snap-on Inc | 39,195 | $8.19M | 0.2% | $208.96 * | $153.32 | +21.9% | Equity | 833034101 |
| KO | Coca-Cola Co | 153,022 | $8.029M | 0.2% | $52.47 * | $41.12 | +12.4% | Equity | 191216100 |
| MGA | Magna International Inc | 103,914 | $7.818M | 0.2% | $75.24 * | $41.14 | +58.1% | Equity | 559222401 |
| MET | MetLife Inc | 122,786 | $7.58M | 0.2% | $61.73 * | $35.92 | +51.0% | Equity | 59156R108 |
| TRV | Travelers Cos Inc | 49,635 | $7.545M | 0.2% | $152.01 * | $121.64 | +14.9% | Equity | 89417E109 |
| GIB | CGI Inc | 87,549 | $7.435M | 0.2% | $84.92 | $77.62 | +8.6% | Equity | 12532H104 |
| DPZ | Domino's Pizza Inc | 15,537 | $7.41M | 0.2% | $476.93 * | $413.53 | +9.0% | Equity | 25754A201 |
| MCK | McKesson Corp | 37,036 | $7.384M | 0.2% | $199.37 * | $140.41 | +38.8% | Equity | 58155Q103 |
| RCI | Rogers Communications Inc | 157,032 | $7.332M | 0.2% | $46.69 | $48.95 | -4.7% | Equity | 775109200 |
| TPICQ | TPI Composites Inc | 217,000 | $7.323M | 0.2% | $33.75 * | $39.27 | 0.0% | Equity | 87266J104 |
| CCI | Crown Castle International Cor | 41,756 | $7.238M | 0.2% | $173.34 * | $131.75 | +6.7% | Equity | 22822V101 |
| PH | Parker Hannifin Corp | 25,466 | $7.121M | 0.2% | $279.63 * | $184.48 | +43.2% | Equity | 701094104 |
| POOL | Pool Corp | 16,387 | $7.118M | 0.2% | $434.37 * | $332.19 | +24.0% | Equity | 73278L105 |
| SPGI | S&P Global Inc | 16,723 | $7.106M | 0.2% | $424.92 * | $282.74 | +45.0% | Equity | 78409V104 |
| WY | Weyerhaeuser Co | 199,531 | $7.097M | 0.2% | $35.57 * | $29.19 | +1.1% | Equity | 962166104 |
| FOXA | Fox Corp | 175,953 | $7.058M | 0.2% | $40.11 * | $33.40 | +13.9% | Equity | 35137L105 |
| BMY | Bristol-Myers Squibb Co | 118,126 | $6.99M | 0.2% | $59.17 * | $48.79 | +1.8% | Equity | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 37,930 | $6.881M | 0.2% | $181.41 | $233.29 | -22.2% | Equity | 92532F100 |
| — | Linde PLC | 23,258 | $6.824M | 0.2% | $293.40 | $176.40 | — | Equity | G5494J103 |
| ALLY | Ally Financial Inc | 132,368 | $6.758M | 0.2% | $51.05 * | $30.43 | +43.9% | Equity | 02005N100 |
| SWKS | Skyworks Solutions Inc | 40,630 | $6.695M | 0.2% | $164.78 * | $90.93 | +60.6% | Equity | 83088M102 |
| WAT | Waters Corp | 18,655 | $6.665M | 0.2% | $357.28 | $347.30 | +2.9% | Equity | 941848103 |
| ORLY | O'Reilly Automotive Inc | 10,756 | $6.572M | 0.2% | $611.01 * | $30.65 | +32.9% | Equity | 67103H107 |
| ZTS | Zoetis Inc | 33,462 | $6.496M | 0.2% | $194.13 * | $126.29 | +47.6% | Equity | 98978V103 |
| NEM | Newmont Corp | 119,534 | $6.49M | 0.2% | $54.29 * | $54.14 | -12.0% | Equity | 651639106 |
| EA | Electronic Arts Inc | 45,391 | $6.457M | 0.2% | $142.25 * | $130.43 | +6.6% | Equity | 285512109 |
| GE | General Electric Co | 61,702 | $6.357M | 0.2% | $103.03 * | $62.95 | -0.1% | Equity | 369604301 |
| IBM | International Business Machine | 44,820 | $6.227M | 0.2% | $138.93 * | $95.15 | +17.6% | Equity | 459200101 |
| EMR | Emerson Electric Co | 65,971 | $6.214M | 0.2% | $94.19 * | $59.60 | +44.8% | Equity | 291011104 |
| DVA | DaVita Inc | 52,756 | $6.133M | 0.2% | $116.25 | $78.08 | +48.9% | Equity | 23918K108 |
| EW | Edwards Lifesciences Corp | 53,958 | $6.109M | 0.2% | $113.22 | $78.94 | +43.4% | Equity | 28176E108 |
| MSI | Motorola Inc | 26,152 | $6.075M | 0.2% | $232.30 * | $138.51 | +59.5% | Equity | 620076307 |
| AGNC | AGNC Investment Corp | 384,375 | $6.061M | 0.2% | $15.77 | $15.77 | — | Equity | 00123Q104 |
| TRMB | Trimble Navigation Ltd | 73,095 | $6.013M | 0.2% | $82.26 | $65.69 | +25.2% | Equity | 896239100 |
| T | AT&T Inc | 221,349 | $5.979M | 0.2% | $27.01 * | $17.50 | -10.7% | Equity | 00206R102 |
| — | BlackRock Inc | 7,111 | $5.964M | 0.2% | $838.70 | $483.04 | — | Equity | 09247X101 |
| CL | Colgate-Palmolive Co | 78,812 | $5.957M | 0.2% | $75.58 * | $69.73 | -2.0% | Equity | 194162103 |
| CPB | Campbell Soup Co | 141,874 | $5.932M | 0.2% | $41.81 * | $38.50 | -6.3% | Equity | 134429109 |
| MDLZ | Mondelez International Inc | 101,213 | $5.889M | 0.2% | $58.18 * | $48.75 | +7.0% | Equity | 609207105 |
| — | TE Connectivity Ltd | 42,760 | $5.868M | 0.2% | $137.23 | $88.65 | — | Equity | H84989104 |
| — | Nielsen Holdings PLC | 305,600 | $5.864M | 0.2% | $19.19 | $19.19 | — | Equity | G6518L108 |
| MAN | Manpower Group Inc | 53,952 | $5.842M | 0.2% | $108.28 | $116.55 | -7.1% | Equity | 56418H100 |
| CMI | Cummins Inc | 25,905 | $5.817M | 0.2% | $224.55 * | $174.85 | +15.7% | Equity | 231021106 |
| QRVO | Qorvo Inc | 34,688 | $5.799M | 0.2% | $167.18 | $95.84 | +74.4% | Equity | 74736K101 |
| EXC | Exelon Corp | 119,688 | $5.785M | 0.2% | $48.33 * | $29.30 | +1.3% | Equity | 30161N101 |
| EBAY | eBay Inc | 82,956 | $5.78M | 0.2% | $69.68 * | $50.11 | +28.5% | Equity | 278642103 |
| NUE | Nucor Corp | 58,496 | $5.761M | 0.2% | $98.49 * | $75.26 | +22.7% | Equity | 670346105 |
| CB | Chubb Ltd | 33,002 | $5.725M | 0.2% | $173.47 * | $137.39 | +19.3% | Equity | H1467J104 |
| PHM | Pulte Homes Inc | 123,603 | $5.675M | 0.2% | $45.91 * | $40.58 | +8.7% | Equity | 745867101 |
| CHTR | Charter Communications Inc -A- | 7,731 | $5.624M | 0.2% | $727.46 | $443.37 | +64.1% | Equity | 16119P108 |
| KEYS | Keysight Technologies Inc | 33,989 | $5.584M | 0.2% | $164.29 | $111.79 | +47.0% | Equity | 49338L103 |
| F | Ford Motor Co | 392,225 | $5.554M | 0.2% | $14.16 * | $5.75 | +86.8% | Equity | 345370860 |
| YUM | Yum! Brands Inc | 45,382 | $5.55M | 0.2% | $122.30 * | $109.82 | +2.8% | Equity | 988498101 |
| URI | United Rentals Inc | 15,775 | $5.536M | 0.2% | $350.94 * | $162.81 | +108.8% | Equity | 911363109 |
| MRSH | Marsh & McLennan Cos Inc | 36,359 | $5.506M | 0.2% | $151.43 * | $105.80 | +33.8% | Equity | 571748102 |
| FDX | FedEx Corp | 24,972 | $5.476M | 0.2% | $219.29 * | $229.81 | -12.6% | Equity | 31428X106 |
| NEE | NextEra Energy Inc | 69,099 | $5.426M | 0.2% | $78.53 * | $62.56 | +12.1% | Equity | 65339F101 |
| ZBRA | Zebra Technologies Corp | 10,482 | $5.403M | 0.2% | $515.46 | $354.03 | +45.6% | Equity | 989207105 |
| FSLR | First Solar Inc | 56,200 | $5.365M | 0.2% | $95.46 | $92.85 | +2.8% | Equity | 336433107 |
| OC | Owens Corning | 62,545 | $5.347M | 0.2% | $85.49 | $68.21 | +25.3% | Equity | 690742101 |
| RVTY | PerkinElmer Inc | 30,781 | $5.333M | 0.2% | $173.26 | $125.57 | +36.6% | Equity | 714046109 |
| — | Evoqua Water Technologies Corp | 141,500 | $5.315M | 0.2% | $37.56 | $37.56 | — | Equity | 30057T105 |
| OTIS | Otis Worldwide Corp | 64,001 | $5.266M | 0.2% | $82.28 * | $78.12 | -1.4% | Equity | 68902V107 |
| CHD | Church & Dwight Co Inc | 63,187 | $5.218M | 0.2% | $82.58 * | $84.45 | -7.0% | Equity | 171340102 |
| EXR | Extra Space Storage Inc | 30,945 | $5.198M | 0.2% | $167.98 * | $98.60 | +43.7% | Equity | 30225T102 |
| HASI | Hannon Armstrong Sustainable I | 96,400 | $5.155M | 0.2% | $53.48 * | $45.13 | -5.6% | Equity | 41068X100 |
| DHI | DR Horton Inc | 61,052 | $5.126M | 0.2% | $83.96 * | $45.81 | +75.5% | Equity | 23331A109 |
| SYK | Stryker Corp | 19,357 | $5.105M | 0.2% | $263.73 * | $194.21 | +29.9% | Equity | 863667101 |
| HOLX | Hologic Inc | 68,683 | $5.069M | 0.2% | $73.80 | $72.36 | +2.0% | Equity | 436440101 |
| HUM | Humana Inc | 12,918 | $5.028M | 0.2% | $389.22 * | $384.16 | -2.8% | Equity | 444859102 |
| — | SunPower Corp | 219,600 | $4.98M | 0.2% | $22.68 | $22.68 | — | Equity | 867652406 |
| CM | Canadian Imperial Bank of Comm | 44,501 | $4.953M | 0.2% | $111.30 * | $42.39 | +9.2% | Equity | 136069101 |
| AMT | American Tower Corp | 18,659 | $4.952M | 0.2% | $265.39 * | $181.44 | +28.2% | Equity | 03027X100 |
| TYL | Tyler Technologies Inc | 10,758 | $4.934M | 0.1% | $458.64 | $383.86 | +19.5% | Equity | 902252105 |
| CAT | Caterpillar Inc | 25,458 | $4.887M | 0.1% | $191.96 * | $128.92 | +37.5% | Equity | 149123101 |
| MFC | Manulife Financial Corp | 253,642 | $4.881M | 0.1% | $19.24 | $17.36 | +10.9% | Equity | 56501R106 |
| SNPS | Synopsys Inc | 16,017 | $4.796M | 0.1% | $299.43 | $206.39 | +45.1% | Equity | 871607107 |
| RY | Royal Bank of Canada | 48,018 | $4.777M | 0.1% | $99.48 | $73.42 | +35.5% | Equity | 780087102 |
| PRU | Prudential Financial Inc | 45,083 | $4.742M | 0.1% | $105.18 * | $50.99 | +68.1% | Equity | 744320102 |
| IVZ | Invesco Ltd | 196,048 | $4.726M | 0.1% | $24.11 * | $12.15 | +64.3% | Equity | G491BT108 |
| VEEV | Veeva Systems Inc | 16,357 | $4.713M | 0.1% | $288.13 | $281.05 | +2.5% | Equity | 922475108 |
| DOV | Dover Corp | 30,220 | $4.7M | 0.1% | $155.53 * | $100.58 | +46.5% | Equity | 260003108 |
| MCD | McDonald's Corp | 19,290 | $4.651M | 0.1% | $241.11 * | $183.50 | +19.2% | Equity | 580135101 |
| FTNT | Fortinet Inc | 15,568 | $4.547M | 0.1% | $292.07 * | $31.06 | +88.0% | Equity | 34959E109 |
| CRWD | Crowdstrike Holdings Inc | 18,444 | $4.533M | 0.1% | $245.77 | $216.10 | +13.7% | Equity | 22788C105 |
| GM | General Motors Co | 85,274 | $4.494M | 0.1% | $52.70 * | $38.36 | +32.6% | Equity | 37045V100 |
| STT | State Street Corp | 53,044 | $4.494M | 0.1% | $84.72 * | $54.71 | +34.6% | Equity | 857477103 |
| AKAM | Akamai Technologies Inc | 42,861 | $4.483M | 0.1% | $104.59 | $90.46 | +15.6% | Equity | 00971T101 |
| — | Sunnova Energy International I | 136,100 | $4.483M | 0.1% | $32.94 | $32.94 | — | Equity | 86745K104 |
| — | Interpublic Group of Cos Inc | 122,140 | $4.479M | 0.1% | $36.67 * | $16.33 | +91.3% | Equity | 460690100 |
| MMM | 3M Co | 25,533 | $4.479M | 0.1% | $175.42 * | $114.81 | +8.7% | Equity | 88579Y101 |
| COF | Capital One Financial Corp | 27,616 | $4.472M | 0.1% | $161.94 * | $106.40 | +41.0% | Equity | 14040H105 |
| RF | Regions Financial Corp | 207,412 | $4.42M | 0.1% | $21.31 * | $12.27 | +45.4% | Equity | 7591EP100 |
| RSG | Republic Services Inc | 36,581 | $4.392M | 0.1% | $120.06 * | $93.40 | +21.9% | Equity | 760759100 |
| — | Laboratory Corp of America Hol | 15,498 | $4.362M | 0.1% | $281.46 | $219.13 | — | Equity | 50540R409 |
| HEI | HEICO Corp | 33,029 | $4.355M | 0.1% | $131.85 | $112.51 | +17.2% | Equity | 422806109 |
| DBX | Dropbox Inc | 147,999 | $4.324M | 0.1% | $29.22 | $28.92 | +1.0% | Equity | 26210C104 |
| HSIC | Henry Schein Inc | 56,773 | $4.324M | 0.1% | $76.16 | $66.26 | +14.9% | Equity | 806407102 |
| WELL | Welltower Inc | 52,351 | $4.314M | 0.1% | $82.41 * | $61.87 | +19.4% | Equity | 95040Q104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 11,928 | $4.305M | 0.1% | $360.92 | $308.71 | +16.9% | Equity | 90384S303 |
| XYZ | Square Inc | 17,931 | $4.301M | 0.1% | $239.86 | $145.50 | +64.8% | Equity | 852234103 |
| — | Xilinx Inc | 28,368 | $4.283M | 0.1% | $150.98 | $137.19 | — | Equity | 983919101 |
| VRSN | VeriSign Inc | 20,830 | $4.271M | 0.1% | $205.04 | $209.45 | -3.0% | Equity | 92343E102 |
| SRE | Sempra Energy | 33,676 | $4.26M | 0.1% | $126.50 * | $53.11 | +4.1% | Equity | 816851109 |
| MELI | MercadoLibre Inc | 2,471 | $4.15M | 0.1% | $1679.48 | $493.21 | +240.5% | Equity | 58733R102 |
| CPRT | Copart Inc | 29,667 | $4.115M | 0.1% | $138.71 * | $24.48 | +41.6% | Equity | 217204106 |
| — | Bunge Ltd | 50,246 | $4.086M | 0.1% | $81.32 | $72.37 | — | Equity | G16962105 |
| AVTR | Avantor Inc | 99,564 | $4.073M | 0.1% | $40.91 | $23.79 | +71.9% | Equity | 05352A100 |
| FAST | Fastenal Co | 78,415 | $4.047M | 0.1% | $51.61 * | $20.06 | +15.9% | Equity | 311900104 |
| — | Kellogg Co | 62,837 | $4.017M | 0.1% | $63.93 * | $51.73 | +0.1% | Equity | 487836108 |
| VTR | Ventas Inc | 72,629 | $4.01M | 0.1% | $55.21 * | $35.26 | +35.2% | Equity | 92276F100 |
| CSX | CSX Corp | 134,601 | $4.003M | 0.1% | $29.74 * | $26.79 | +4.7% | Equity | 126408103 |
| SNAP | Snap Inc | 54,160 | $4.001M | 0.1% | $73.87 | $24.94 | +196.2% | Equity | 83304A106 |
| NXPI | NXP Semiconductor NV | 20,330 | $3.982M | 0.1% | $195.87 * | $106.08 | +70.6% | Equity | N6596X109 |
| EL | Estee Lauder Cos Inc / The | 13,216 | $3.964M | 0.1% | $299.94 * | $194.31 | +44.4% | Equity | 518439104 |
| ISRG | Intuitive Surgical Inc | 3,956 | $3.932M | 0.1% | $993.93 * | $247.04 | +34.1% | Equity | 46120E602 |
| UBS | UBS Group AG | 243,160 | $3.91M | 0.1% | $16.08 | $11.75 | +35.7% | Equity | H42097107 |
| TJX | TJX Cos Inc | 58,683 | $3.872M | 0.1% | $65.98 * | $50.05 | +23.8% | Equity | 872540109 |
| DLR | Digital Realty Trust Inc | 26,712 | $3.858M | 0.1% | $144.43 * | $120.46 | +3.2% | Equity | 253868103 |
| — | Cerner Corp | 54,644 | $3.854M | 0.1% | $70.53 | $72.27 | — | Equity | 156782104 |
| ICE | IntercontinentalExchange Group | 33,453 | $3.841M | 0.1% | $114.82 * | $85.14 | +27.6% | Equity | 45866F104 |
| AON | Aon PLC | 13,430 | $3.838M | 0.1% | $285.78 * | $230.38 | +20.3% | Equity | G0403H108 |
| USB | US Bancorp | 63,349 | $3.765M | 0.1% | $59.43 * | $29.59 | +65.8% | Equity | 902973304 |
| DOW | Dow Inc | 64,523 | $3.714M | 0.1% | $57.56 * | $33.83 | +33.8% | Equity | 260557103 |
| GWW | WW Grainger Inc | 9,293 | $3.653M | 0.1% | $393.09 * | $336.06 | +12.0% | Equity | 384802104 |
| BX | Blackstone Inc | 31,139 | $3.623M | 0.1% | $116.35 * | $76.66 | +31.4% | Equity | 09260D107 |
| CHKP | Check Point Software Technolog | 31,823 | $3.597M | 0.1% | $113.03 | $116.79 | -3.2% | Equity | M22465104 |
| DVN | Devon Energy Corp | 100,123 | $3.556M | 0.1% | $35.52 * | $18.72 | +52.5% | Equity | 25179M103 |
| — | Thomson Reuters Corp | 31,625 | $3.497M | 0.1% | $110.58 | $101.12 | — | Equity | 884903709 |
| JKHY | Jack Henry & Associates Inc | 21,122 | $3.465M | 0.1% | $164.05 * | $162.47 | -4.2% | Equity | 426281101 |
| SCHW | Charles Schwab Corp | 47,573 | $3.465M | 0.1% | $72.84 * | $40.04 | +71.8% | Equity | 808513105 |
| MSCI | MSCI Inc | 5,669 | $3.449M | 0.1% | $608.40 * | $213.26 | +172.4% | Equity | 55354G100 |
| NSC | Norfolk Southern Corp | 14,377 | $3.44M | 0.1% | $239.27 * | $179.92 | +21.3% | Equity | 655844108 |
| FOX | Fox Corp | 92,402 | $3.43M | 0.1% | $37.12 * | $27.92 | +25.5% | Equity | 35137L204 |
| LKQ | LKQ Corp | 68,066 | $3.425M | 0.1% | $50.32 * | $26.67 | +69.4% | Equity | 501889208 |
| MKTX | MarketAxess Holdings Inc | 8,018 | $3.373M | 0.1% | $420.68 * | $455.04 | -12.5% | Equity | 57060D108 |
| CME | CME Group Inc | 17,301 | $3.346M | 0.1% | $193.40 * | $160.04 | +1.3% | Equity | 12572Q105 |
| ZM | Zoom Video Communications Inc | 12,770 | $3.339M | 0.1% | $261.47 | $365.11 | -28.4% | Equity | 98980L101 |
| AOS | AO Smith Corp | 54,578 | $3.333M | 0.1% | $61.07 * | $54.91 | +2.9% | Equity | 831865209 |
| REG | Regency Centers Corp | 48,328 | $3.254M | 0.1% | $67.33 * | $34.84 | +62.6% | Equity | 758849103 |
| VICI | VICI Properties Inc | 112,053 | $3.184M | 0.1% | $28.42 * | $16.88 | +34.2% | Equity | 925652109 |
| UHS | Universal Health Services Inc | 22,234 | $3.077M | 0.1% | $138.39 * | $104.93 | +29.0% | Equity | 913903100 |
| EFX | Equifax Inc | 12,038 | $3.05M | 0.1% | $253.36 * | $172.59 | +42.4% | Equity | 294429105 |
| FNV | Franco-Nevada Corp | 23,476 | $3.049M | 0.1% | $129.88 * | $141.52 | -11.7% | Equity | 351858105 |
| CMG | Chipotle Mexican Grill Inc | 1,665 | $3.026M | 0.1% | $1817.42 * | $24.51 | +48.3% | Equity | 169656105 |
| CCEP | Coca-Cola Europacific Partners | 54,546 | $3.016M | 0.1% | $55.29 * | $40.65 | +17.2% | Equity | G25839104 |
| ITW | Illinois Tool Works Inc | 14,347 | $2.965M | 0.1% | $206.66 * | $168.99 | +10.6% | Equity | 452308109 |
| PAYC | Paycom Software Inc | 5,965 | $2.958M | 0.1% | $495.89 * | $295.61 | +64.4% | Equity | 70432V102 |
| — | Discovery Inc - A | 116,391 | $2.954M | 0.1% | $25.38 | $22.32 | — | Equity | 25470F104 |
| — | Athene Holding Ltd | 42,535 | $2.93M | 0.1% | $68.88 | $43.16 | — | Equity | G0684D107 |
| — | Canadian Pacific Railway Ltd | 44,528 | $2.907M | 0.1% | $65.28 | $106.94 | — | Equity | 13645T100 |
| ED | Consolidated Edison Inc | 40,039 | $2.907M | 0.1% | $72.60 * | $62.70 | -0.2% | Equity | 209115104 |
| WTW | Willis Towers Watson PLC | 12,468 | $2.899M | 0.1% | $232.52 * | $178.13 | +23.3% | Equity | G96629103 |
| SHW | Sherwin-Williams Co | 10,322 | $2.887M | 0.1% | $279.69 * | $244.71 | +10.0% | Equity | 824348106 |
| KEY | Key Corp | 133,414 | $2.885M | 0.1% | $21.62 * | $9.50 | +83.7% | Equity | 493267108 |
| DOC | Healthpeak Properties Inc | 85,897 | $2.875M | 0.1% | $33.47 * | $24.79 | +6.7% | Equity | 42250P103 |
| MNST | Monster Beverage Corp | 32,341 | $2.873M | 0.1% | $88.83 * | $30.64 | +44.9% | Equity | 61174X109 |
| — | Discover Financial Services | 23,130 | $2.842M | 0.1% | $122.87 | $92.36 | — | Equity | 254709108 |
| BR | Broadridge Financial Solutions | 16,855 | $2.809M | 0.1% | $166.66 * | $109.88 | +41.1% | Equity | 11133T103 |
| CLX | Clorox Co | 16,928 | $2.804M | 0.1% | $165.64 * | $185.57 | -22.5% | Equity | 189054109 |
| OKE | Oneok Inc | 47,401 | $2.749M | 0.1% | $57.99 * | $26.33 | +74.5% | Equity | 682680103 |
| SYF | Synchrony Financial | 56,054 | $2.74M | 0.1% | $48.88 * | $26.05 | +70.0% | Equity | 87165B103 |
| COR | AmerisourceBergen Corp | 22,870 | $2.732M | 0.1% | $119.46 * | $87.36 | +29.4% | Equity | 03073E105 |
| BKNG | Booking Holdings Inc | 1,149 | $2.727M | 0.1% | $2373.37 | $1823.75 | +28.1% | Equity | 09857L108 |
| — | Twitter Inc | 44,859 | $2.708M | 0.1% | $60.37 | $27.63 | — | Equity | 90184L102 |
| — | Hanesbrands Inc | 157,400 | $2.702M | 0.1% | $17.17 | $17.17 | — | Equity | 410345102 |
| MAS | Masco Corp | 48,553 | $2.697M | 0.1% | $55.55 * | $50.97 | +0.6% | Equity | 574599106 |
| DXCM | DexCom Inc | 4,917 | $2.689M | 0.1% | $546.88 * | $104.48 | +30.9% | Equity | 252131107 |
| BIIB | Biogen Idec Inc | 9,484 | $2.684M | 0.1% | $283.00 | $299.85 | -5.6% | Equity | 09062X103 |
| TMUS | T-Mobile US Inc | 20,899 | $2.67M | 0.1% | $127.76 * | $116.96 | +5.5% | Equity | 872590104 |
| ROKU | Roku Inc | 8,522 | $2.67M | 0.1% | $313.31 | $150.47 | +108.2% | Equity | 77543R102 |
| BYND | Beyond Meat Inc | 25,200 | $2.653M | 0.1% | $105.28 | $122.32 | -13.9% | Equity | 08862E109 |
| FCX | Freeport-McMoRan Copper & Gold | 81,197 | $2.641M | 0.1% | $32.53 * | $24.17 | +26.5% | Equity | 35671D857 |
| KGC | Kinross Gold Corp | 487,157 | $2.611M | 0.1% | $5.36 | $8.04 | -33.3% | Equity | 496902404 |
| CARR | Carrier Global Corp | 50,429 | $2.61M | 0.1% | $51.76 * | $39.22 | +24.4% | Equity | 14448C104 |
| VOYA | Voya Financial Inc | 42,508 | $2.61M | 0.1% | $61.40 * | $58.57 | -3.4% | Equity | 929089100 |
| TTWO | Take-Two Interactive Software | 16,907 | $2.605M | 0.1% | $154.08 | $177.82 | -13.4% | Equity | 874054109 |
| TWLO | Twilio Inc | 8,146 | $2.6M | 0.1% | $319.18 | $184.06 | +73.3% | Equity | 90138F102 |
| — | VMware Inc | 17,464 | $2.597M | 0.1% | $148.71 | $145.22 | — | Equity | 928563402 |
| EQR | Equity Residential | 32,011 | $2.59M | 0.1% | $80.91 * | $63.12 | +8.5% | Equity | 29476L107 |
| — | Kansas City Southern | 9,391 | $2.542M | 0.1% | $270.68 | $181.37 | — | Equity | 485170302 |
| IRM | Iron Mountain Inc | 58,428 | $2.539M | 0.1% | $43.46 * | $35.86 | +2.5% | Equity | 46284V101 |
| NET | Cloudflare Inc | 22,524 | $2.537M | 0.1% | $112.64 | $88.08 | +27.9% | Equity | 18915M107 |
| XYL | Xylem Inc/NY | 20,334 | $2.515M | 0.1% | $123.68 * | $63.33 | +85.6% | Equity | 98419M100 |
| EMN | Eastman Chemical Co | 24,857 | $2.504M | 0.1% | $100.74 * | $66.84 | +28.8% | Equity | 277432100 |
| CBOE | CBOE GLOBAL MKTS INC | 20,115 | $2.492M | 0.1% | $123.89 * | $100.87 | +16.5% | Equity | 12503M108 |
| KHC | Kraft Heinz Co/The | 67,682 | $2.492M | 0.1% | $36.82 * | $25.88 | +16.3% | Equity | 500754106 |
| CAG | ConAgra Foods Inc | 73,559 | $2.492M | 0.1% | $33.88 * | $28.95 | -4.3% | Equity | 205887102 |
| — | Liberty SiriusXM Group | 51,580 | $2.433M | 0.1% | $47.17 | $41.63 | — | Equity | 531229409 |
| OKTA | Okta Inc | 10,223 | $2.427M | 0.1% | $237.41 | $209.25 | +13.4% | Equity | 679295105 |
| TTD | Trade Desk Inc/The | 34,399 | $2.419M | 0.1% | $70.32 | $62.61 | +12.3% | Equity | 88339J105 |
| PNC | PNC Financial Services Group Inc | 12,330 | $2.412M | 0.1% | $195.62 * | $88.70 | +87.9% | Equity | 693475105 |
| — | Kirkland Lake Gold Ltd | 57,850 | $2.409M | 0.1% | $41.64 | $42.69 | — | Equity | 49741E100 |
| DOCU | DocuSign Inc | 9,251 | $2.382M | 0.1% | $257.49 | $240.90 | +6.9% | Equity | 256163106 |
| HUBS | HubSpot Inc | 3,443 | $2.328M | 0.1% | $676.15 | $359.49 | +88.1% | Equity | 443573100 |
| LBTYAUSD | Liberty Global Plc -A- | 77,678 | $2.314M | 0.1% | $29.79 | $26.15 | — | Equity | G5480U104 |
| CTVA | Corteva Inc | 54,863 | $2.309M | 0.1% | $42.09 * | $31.84 | +26.2% | Equity | 22052L104 |
| DT | Dynatrace Inc | 32,319 | $2.294M | 0.1% | $70.98 | $47.86 | +48.3% | Equity | 268150109 |
| — | VEREIT Inc | 49,930 | $2.259M | 0.1% | $45.24 | $38.71 | — | Equity | 92339V308 |
| HIG | Hartford Financial Services GRP | 31,882 | $2.24M | 0.1% | $70.26 * | $38.68 | +66.6% | Equity | 416515104 |
| OHI | Omega Healthcare Investors Inc | 74,444 | $2.23M | 0.1% | $29.96 | $31.66 | — | Equity | 681936100 |
| TDG | TransDigm Group Inc | 3,562 | $2.225M | 0.1% | $624.65 * | $395.89 | +31.1% | Equity | 893641100 |
| UBER | Uber Technologies Inc | 49,677 | $2.225M | 0.1% | $44.79 | $48.00 | -6.7% | Equity | 90353T100 |
| VLO | Valero Energy Corp | 31,479 | $2.222M | 0.1% | $70.59 * | $45.80 | +34.0% | Equity | 91913Y100 |
| DB | Deutsche Bank AG | 172,003 | $2.201M | 0.1% | $12.80 * | $8.32 | +36.9% | Equity | D18190898 |
| IQV | IQVIA Holdings Inc | 9,156 | $2.193M | 0.1% | $239.52 | $240.17 | -0.3% | Equity | 46266C105 |
| ROST | Ross Stores Inc | 20,130 | $2.192M | 0.1% | $108.89 * | $103.87 | -0.2% | Equity | 778296103 |
| FICO | Fair Isaac Corp | 5,494 | $2.186M | 0.1% | $397.89 | $443.11 | -10.2% | Equity | 303250104 |
| LULU | Lululemon Athletica Inc | 5,395 | $2.183M | 0.1% | $404.63 | $336.88 | +20.1% | Equity | 550021109 |
| TRU | TransUnion | 19,353 | $2.173M | 0.1% | $112.28 * | $73.76 | +48.9% | Equity | 89400J107 |
| STE | STERIS PLC | 10,628 | $2.171M | 0.1% | $204.27 * | $144.27 | +36.4% | Equity | G8473T100 |
| BTG | B2Gold Corp | 633,151 | $2.164M | 0.1% | $3.42 * | $3.75 | -23.3% | Equity | 11777Q209 |
| ILMN | Illumina Inc | 5,324 | $2.159M | 0.1% | $405.52 * | $350.37 | +12.6% | Equity | 452327109 |
| — | Horizon Therapeutics Plc | 19,698 | $2.158M | 0.1% | $109.55 | $73.90 | — | Equity | G46188101 |
| ETSY | Etsy Inc | 10,182 | $2.117M | 0.1% | $207.92 | $205.85 | +1.0% | Equity | 29786A106 |
| — | ViacomCBS Inc | 53,360 | $2.108M | 0.1% | $39.51 | $34.23 | — | Equity | 92556H206 |
| MDB | MongoDB Inc | 4,465 | $2.106M | 0.1% | $471.67 | $221.51 | +112.9% | Equity | 60937P106 |
| GPN | Global Payments Inc | 13,338 | $2.102M | 0.1% | $157.59 * | $177.96 | -14.9% | Equity | 37940X102 |
| FISV | Fiserv Inc | 19,290 | $2.093M | 0.1% | $108.50 | $100.26 | +8.2% | Equity | 337738108 |
| WCN | Waste Connections Inc | 16,459 | $2.072M | 0.1% | $125.89 * | $99.61 | +22.9% | Equity | 94106B101 |
| FNF | FNF Group | 45,055 | $2.043M | 0.1% | $45.34 * | $30.24 | +17.3% | Equity | 31620R303 |
| ENPH | Enphase Energy Inc | 13,584 | $2.037M | 0.1% | $149.96 | $140.54 | +6.7% | Equity | 29355A107 |
| PINS | Pinterest Inc | 39,643 | $2.02M | 0.1% | $50.95 | $49.37 | +3.2% | Equity | 72352L106 |
| OMC | Omnicom Group Inc | 27,758 | $2.011M | 0.1% | $72.45 * | $44.49 | +40.5% | Equity | 681919106 |
| MLKN | Herman Miller Inc | 52,875 | $1.991M | 0.1% | $37.65 * | $37.27 | -12.0% | Equity | 600544100 |
| SYY | Sysco Corp | 25,134 | $1.973M | 0.1% | $78.50 * | $51.68 | +35.7% | Equity | 871829107 |
| FIS | Fidelity National Information | 16,161 | $1.967M | 0.1% | $121.71 * | $126.89 | -13.5% | Equity | 31620M106 |
| CFG | Citizens Financial Group Inc | 41,793 | $1.963M | 0.1% | $46.97 * | $21.02 | +85.8% | Equity | 174610105 |
| WHR | Whirlpool Corp | 9,609 | $1.959M | 0.1% | $203.87 | $166.16 | +22.7% | Equity | 963320106 |
| KMB | Kimberly-Clark Corp | 14,675 | $1.944M | 0.1% | $132.47 * | $122.08 | -7.3% | Equity | 494368103 |
| NDAQ | Nasdaq Inc | 10,001 | $1.931M | 0.1% | $193.08 * | $39.57 | +53.3% | Equity | 631103108 |
| KNX | Knight-Swift Transportation Ho | 37,647 | $1.926M | 0.1% | $51.16 * | $41.54 | +17.3% | Equity | 499049104 |
| CINF | Cincinnati Financial Corp | 16,826 | $1.922M | 0.1% | $114.23 * | $68.49 | +49.8% | Equity | 172062101 |
| PNTG | Pennant Group Inc/The | 67,335 | $1.891M | 0.1% | $28.08 | $32.68 | -14.1% | Equity | 70805E109 |
| GNRC | Generac Holdings Inc | 4,495 | $1.837M | 0.1% | $408.68 | $308.71 | +32.4% | Equity | 368736104 |
| AAP | Advance Auto Parts Inc | 8,792 | $1.837M | 0.1% | $208.94 * | $139.03 | +35.0% | Equity | 00751Y106 |
| CRL | Charles River Laboratories Int | 4,412 | $1.821M | 0.1% | $412.74 | $340.78 | +21.1% | Equity | 159864107 |
| CAE | CAE Inc | 59,868 | $1.788M | 0.1% | $29.87 | $20.59 | +45.1% | Equity | 124765108 |
| DLTR | Dollar Tree Inc | 18,548 | $1.776M | 0.1% | $95.75 | $98.11 | -2.4% | Equity | 256746108 |
| CHRW | CH Robinson Worldwide Inc | 20,201 | $1.757M | 0.1% | $86.98 * | $71.87 | +9.3% | Equity | 12541W209 |
| — | Amcor PLC | 150,431 | $1.743M | 0.1% | $11.59 * | $8.74 | +11.2% | Equity | G0250X107 |
| MTB | M&T Bank Corp | 11,553 | $1.726M | 0.1% | $149.40 * | $97.11 | +34.1% | Equity | 55261F104 |
| FFIV | F5 Networks Inc | 8,648 | $1.719M | 0.1% | $198.77 | $173.00 | +14.9% | Equity | 315616102 |
| PLTR | Palantir Technologies Inc | 70,400 | $1.692M | 0.1% | $24.03 | $24.39 | -1.4% | Equity | 69608A108 |
| PCG | PG&E Corp | 176,154 | $1.691M | 0.1% | $9.60 | $9.70 | -2.2% | Equity | 69331C108 |
| RACE | Ferrari NV | 8,039 | $1.686M | 0.1% | $209.73 | $162.22 | +28.9% | Equity | N3167Y103 |
| ALLE | Allegion PLC | 12,686 | $1.677M | 0.1% | $132.19 * | $131.00 | -4.7% | Equity | G0176J109 |
| CCK | Crown Holdings Inc | 16,611 | $1.674M | 0.1% | $100.78 * | $71.64 | +34.5% | Equity | 228368106 |
| STZ | Constellation Brands Inc | 7,938 | $1.672M | 0.1% | $210.63 * | $174.28 | +12.5% | Equity | 21036P108 |
| MHK | Mohawk Industries Inc | 9,346 | $1.658M | 0.1% | $177.40 | $130.23 | +36.2% | Equity | 608190104 |
| PNR | Pentair PLC | 22,809 | $1.656M | 0.1% | $72.60 * | $51.55 | +33.2% | Equity | G7S00T104 |
| SLB | Schlumberger Ltd | 55,084 | $1.633M | 0.0% | $29.65 * | $17.20 | +56.8% | Equity | 806857108 |
| NTR | Nutrien Ltd | 25,063 | $1.626M | 0.0% | $64.88 * | $29.86 | +91.2% | Equity | 67077M108 |
| DRI | Darden Restaurants Inc | 10,700 | $1.62M | 0.0% | $151.40 * | $72.22 | +82.1% | Equity | 237194105 |
| WMB | Williams Cos Inc | 61,960 | $1.607M | 0.0% | $25.94 * | $17.92 | +18.8% | Equity | 969457100 |
| ZBH | Zimmer Biomet Holdings Inc | 10,818 | $1.583M | 0.0% | $146.33 * | $131.16 | +4.5% | Equity | 98956P102 |
| — | Liberty Media Corp-Liberty For | 30,572 | $1.572M | 0.0% | $51.42 | $51.42 | — | Equity | 531229854 |
| RNG | RingCentral Inc | 7,161 | $1.558M | 0.0% | $217.57 | $279.09 | -22.1% | Equity | 76680R206 |
| MCO | Moody's Corp | 4,362 | $1.55M | 0.0% | $355.34 * | $277.52 | +23.4% | Equity | 615369105 |
| CSIQ | Canadian Solar Inc | 44,500 | $1.539M | 0.0% | $34.58 | $38.04 | -9.1% | Equity | 136635109 |
| ROL | Rollins Inc | 43,241 | $1.527M | 0.0% | $35.31 * | $34.19 | -2.3% | Equity | 775711104 |
| — | AMC Entertainment Holdings Inc | 40,088 | $1.525M | 0.0% | $38.04 | $38.04 | — | Equity | 00165C104 |
| BKR | Baker Hughes Co | 61,558 | $1.523M | 0.0% | $24.74 * | $19.60 | +13.7% | Equity | 05722G100 |
| NVR | NVR Inc | 316 | $1.515M | 0.0% | $4794.30 | $4056.01 | +18.2% | Equity | 62944T105 |
| CE | Celanese Corp | 9,930 | $1.496M | 0.0% | $150.65 * | $90.84 | +54.1% | Equity | 150870103 |
| HAL | Halliburton Co | 69,070 | $1.493M | 0.0% | $21.62 * | $15.20 | +30.8% | Equity | 406216101 |
| VRSK | Verisk Analytics Inc | 7,407 | $1.483M | 0.0% | $200.22 * | $188.10 | +3.6% | Equity | 92345Y106 |
| CNC | Centene Corp | 23,781 | $1.482M | 0.0% | $62.32 | $58.79 | +6.0% | Equity | 15135B101 |
| NVAX | Novavax Inc | 7,111 | $1.474M | 0.0% | $207.28 | $183.97 | +12.7% | Equity | 670002401 |
| DDOG | Datadog Inc | 10,300 | $1.456M | 0.0% | $141.36 | $97.42 | +45.1% | Equity | 23804L103 |
| CTAS | Cintas Corp | 3,688 | $1.403M | 0.0% | $380.42 * | $93.97 | -2.6% | Equity | 172908105 |
| — | Walgreens Boots Alliance Inc | 29,782 | $1.401M | 0.0% | $47.04 | $37.51 | — | Equity | 931427108 |
| IP | International Paper Co | 24,695 | $1.381M | 0.0% | $55.92 * | $28.31 | +54.8% | Equity | 460146103 |
| — | DISH Network Corp | 31,722 | $1.379M | 0.0% | $43.47 | $32.76 | — | Equity | 25470M109 |
| WDC | Western Digital Corp | 24,366 | $1.376M | 0.0% | $56.47 * | $39.18 | +8.5% | Equity | 958102105 |
| EXPE | Expedia Inc | 8,312 | $1.362M | 0.0% | $163.86 | $111.96 | +45.2% | Equity | 30212P303 |
| — | Aptiv PLC | 9,016 | $1.343M | 0.0% | $148.96 | $49.25 | — | Equity | G6095L109 |
| PFG | Principal Financial Group Inc | 20,796 | $1.34M | 0.0% | $64.44 * | $37.61 | +47.1% | Equity | 74251V102 |
| HRL | Hormel Foods Corp | 32,436 | $1.329M | 0.0% | $40.97 * | $42.95 | -16.3% | Equity | 440452100 |
| GPC | Genuine Parts Co | 10,948 | $1.327M | 0.0% | $121.21 * | $91.55 | +17.8% | Equity | 372460105 |
| — | Ritchie Bros Auctioneers Inc | 21,158 | $1.305M | 0.0% | $61.68 | $59.12 | — | Equity | 767744105 |
| ACGL | Arch Capital Group Ltd | 33,898 | $1.295M | 0.0% | $38.20 * | $38.39 | -5.4% | Equity | G0450A105 |
| — | Shaw Communications Inc | 44,020 | $1.279M | 0.0% | $29.05 | $29.02 | — | Equity | 82028K200 |
| — | QIAGEN NV | 24,364 | $1.264M | 0.0% | $51.88 | $50.73 | — | Equity | N72482123 |
| — | Citrix Systems Inc | 11,711 | $1.257M | 0.0% | $107.33 | $138.05 | — | Equity | 177376100 |
| TILE | Interface Inc | 82,510 | $1.251M | 0.0% | $15.16 | $14.39 | +5.3% | Equity | 458665304 |
| WPM | Wheaton Precious Metals Corp | 32,886 | $1.238M | 0.0% | $37.65 * | $47.74 | -24.9% | Equity | 962879102 |
| MRVL | Marvell Technology Inc | 20,475 | $1.234M | 0.0% | $60.27 | $48.55 | +22.0% | Equity | 573874104 |
| OPTU | Altice USA Inc | 58,730 | $1.217M | 0.0% | $20.72 | $34.73 | -40.3% | Equity | 02156K103 |
| ZS | Zscaler Inc | 4,610 | $1.209M | 0.0% | $262.26 | $147.29 | +78.0% | Equity | 98980G102 |
| NWL | Newell Rubbermaid Inc | 54,402 | $1.204M | 0.0% | $22.13 * | $17.11 | +6.8% | Equity | 651229106 |
| TFC | Truist Financial Corp | 20,472 | $1.201M | 0.0% | $58.67 * | $40.20 | +18.2% | Equity | 89832Q109 |
| CNI | Canadian National Railway Co | 10,263 | $1.189M | 0.0% | $115.85 * | $93.27 | +14.2% | Equity | 136375102 |
| LYB | LyondellBasell Industries NV | 12,567 | $1.18M | 0.0% | $93.90 * | $50.29 | +36.8% | Equity | N53745100 |
| ES | Eversource Energy | 14,095 | $1.152M | 0.0% | $81.73 * | $68.08 | +1.3% | Equity | 30040W108 |
| PTON | Peloton Interactive Inc | 13,165 | $1.146M | 0.0% | $87.05 | $129.94 | -33.0% | Equity | 70614W100 |
| EIX | Edison International | 20,403 | $1.132M | 0.0% | $55.48 * | $42.41 | +8.6% | Equity | 281020107 |
| MOS | Mosaic Co/The | 31,672 | $1.131M | 0.0% | $35.71 * | $16.74 | +93.3% | Equity | 61945C103 |
| TW | Tradeweb Markets Inc | 14,001 | $1.131M | 0.0% | $80.78 | $55.83 | +44.7% | Equity | 892672106 |
| SPG | Simon Property Group Inc | 8,662 | $1.125M | 0.0% | $129.88 * | $52.79 | +95.1% | Equity | 828806109 |
| FITB | Fifth Third Ban Corp | 26,249 | $1.114M | 0.0% | $42.44 * | $17.25 | +108.8% | Equity | 316773100 |
| NWSA | News Corp class A | 46,867 | $1.103M | 0.0% | $23.53 * | $18.36 | +23.6% | Equity | 65249B109 |
| TECH | Bio-Techne Corp | 2,257 | $1.094M | 0.0% | $484.71 * | $104.05 | +14.3% | Equity | 09073M104 |
| CHWY | Chewy Inc | 15,710 | $1.07M | 0.0% | $68.11 | $93.78 | -27.4% | Equity | 16679L109 |
| CAH | Cardinal Health Inc | 21,438 | $1.06M | 0.0% | $49.44 * | $44.35 | +1.4% | Equity | 14149Y108 |
| LNG | Cheniere Energy Inc | 10,829 | $1.058M | 0.0% | $97.70 | $51.85 | +88.4% | Equity | 16411R208 |
| JBHT | JB Hunt Transport Services Inc | 6,283 | $1.051M | 0.0% | $167.28 * | $127.87 | +25.6% | Equity | 445658107 |
| MOH | Molina Healthcare Inc | 3,755 | $1.019M | 0.0% | $271.37 | $173.69 | +56.2% | Equity | 60855R100 |
| PLD | ProLogis Inc | 8,118 | $1.019M | 0.0% | $125.52 * | $76.85 | +44.2% | Equity | 74340W103 |
| VNO | Vornado Realty Trust | 23,967 | $1.007M | 0.0% | $42.02 | $33.71 | — | Equity | 929042109 |
| — | Catalent Inc | 7,553 | $1.005M | 0.0% | $133.06 | $87.62 | — | Equity | 148806102 |
| MCHP | Microchip Technology Inc | 6,539 | $1.004M | 0.0% | $153.54 * | $47.81 | +46.4% | Equity | 595017104 |
| BXP | Boston Properties Inc | 9,244 | $1.001M | 0.0% | $108.29 * | $90.28 | -4.4% | Equity | 101121101 |
| LSPD | Lightspeed Commerce Inc | 10,354 | $999K | 0.0% | $96.48 | $96.48 | — | Equity | 53229C107 |
| MAR | Marriott International Inc / DE | 6,715 | $994K | 0.0% | $148.03 * | $111.47 | +28.1% | Equity | 571903202 |
| TU | TELUS Corp | 45,129 | $992K | 0.0% | $21.98 | $19.24 | +14.2% | Equity | 87971M103 |
| AIZ | Assurant Inc | 6,280 | $991K | 0.0% | $157.80 * | $103.87 | +41.2% | Equity | 04621X108 |
| — | FleetCor Technologies Inc | 3,763 | $983K | 0.0% | $261.23 | $238.72 | — | Equity | 339041105 |
| SEE | Sealed Air Corp | 17,758 | $974K | 0.0% | $54.85 * | $29.84 | +68.8% | Equity | 81211K100 |
| — | SVB Financial Group | 1,499 | $970K | 0.0% | $647.10 | $265.55 | — | Equity | 78486Q101 |
| GLW | Corning Inc | 26,322 | $961K | 0.0% | $36.51 * | $26.93 | +20.2% | Equity | 219350105 |
| MLM | Martin Marietta Materials Inc | 2,786 | $951K | 0.0% | $341.35 * | $259.16 | +28.4% | Equity | 573284106 |
| — | Yamana Gold Inc | 241,213 | $951K | 0.0% | $3.94 | $5.44 | — | Equity | 98462Y100 |
| ESS | Essex Property Trust Inc | 2,975 | $951K | 0.0% | $319.66 * | $275.34 | -0.5% | Equity | 297178105 |
| AJG | Arthur J Gallagher & Co | 6,290 | $935K | 0.0% | $148.65 * | $100.23 | +42.1% | Equity | 363576109 |
| — | IHS Markit Ltd | 7,972 | $929K | 0.0% | $116.53 | $79.23 | — | Equity | G47567105 |
| BRO | Brown & Brown Inc | 16,593 | $920K | 0.0% | $55.45 * | $43.54 | +23.8% | Equity | 115236101 |
| STLA | Stellantis NV | 47,827 | $916K | 0.0% | $19.15 | $17.72 | — | Equity | N82405106 |
| BF/B | Brown-Forman Corp | 13,459 | $902K | 0.0% | $67.02 * | $64.74 | -5.3% | Equity | 115637209 |
| HLT | Hilton Worldwide Holdings Inc | 6,762 | $894K | 0.0% | $132.21 | $75.83 | +72.1% | Equity | 43300A203 |
| XRAY | DENTSPLY SIRONA Inc | 15,183 | $881K | 0.0% | $58.03 | $51.93 | +11.8% | Equity | 24906P109 |
| SWK | Stanley Black & Decker Inc. | 4,991 | $875K | 0.0% | $175.32 * | $131.16 | +14.6% | Equity | 854502101 |
| — | Liberty Global Plc | 29,376 | $866K | 0.0% | $29.48 | $15.70 | — | Equity | G5480U120 |
| TAP | Molson Coors Beverage Co | 18,332 | $851K | 0.0% | $46.42 * | $34.98 | +16.2% | Equity | 60871R209 |
| UGI | UGI Corp | 19,698 | $839K | 0.0% | $42.59 | $41.48 | +2.7% | Equity | 902681105 |
| PKG | Packaging Corp of America | 6,087 | $837K | 0.0% | $137.51 * | $88.15 | +37.1% | Equity | 695156109 |
| CPT | Camden Property Trust | 5,653 | $833K | 0.0% | $147.36 * | $125.72 | +1.1% | Equity | 133131102 |
| CGNX | Cognex Corp | 10,316 | $827K | 0.0% | $80.17 * | $78.70 | -0.9% | Equity | 192422103 |
| — | Seagen Inc | 4,861 | $825K | 0.0% | $169.72 | $169.72 | — | Equity | 81181C104 |
| PEG | Public Service Enterprise Group Inc | 13,532 | $824K | 0.0% | $60.89 * | $52.94 | -0.2% | Equity | 744573106 |
| STLD | Steel Dynamics Inc | 14,041 | $822K | 0.0% | $58.54 * | $27.28 | +100.7% | Equity | 858119100 |
| TDY | Teledyne Technologies Inc | 1,911 | $821K | 0.0% | $429.62 | $315.48 | +36.2% | Equity | 879360105 |
| INCY | Incyte Corp Ltd | 11,793 | $811K | 0.0% | $68.77 | $75.99 | -9.5% | Equity | 45337C102 |
| CSGP | CoStar Group Inc | 9,403 | $809K | 0.0% | $86.04 | $86.30 | -0.3% | Equity | 22160N109 |
| ICL | ICL Group Ltd | 109,120 | $802K | 0.0% | $7.35 | $5.68 | +28.0% | Equity | M53213100 |
| KDP | Keurig Dr Pepper Inc | 23,277 | $795K | 0.0% | $34.15 * | $24.17 | +26.6% | Equity | 49271V100 |
| ON | ON Semiconductor Corp | 17,319 | $793K | 0.0% | $45.79 | $38.55 | +18.7% | Equity | 682189105 |
| BCE | BCE Inc | 15,800 | $792K | 0.0% | $50.13 * | $30.62 | +21.3% | Equity | 05534B760 |
| — | Coupa Software Inc | 3,592 | $787K | 0.0% | $219.10 | $274.98 | — | Equity | 22266L106 |
| CF | CF Industries Holdings Inc | 14,082 | $786K | 0.0% | $55.82 * | $30.20 | +68.9% | Equity | 125269100 |
| CNH | CNH Industrial NV | 45,348 | $773K | 0.0% | $17.05 * | $12.91 | +0.7% | Equity | N20944109 |
| RJF | Raymond James Financial Inc | 8,335 | $770K | 0.0% | $92.38 * | $59.30 | +46.3% | Equity | 754730109 |
| IT | Gartner Inc | 2,524 | $767K | 0.0% | $303.88 | $289.93 | +4.8% | Equity | 366651107 |
| — | Juniper Networks Inc | 27,836 | $766K | 0.0% | $27.52 | $23.03 | — | Equity | 48203R104 |
| — | Avalara Inc | 4,384 | $766K | 0.0% | $174.73 | $134.86 | — | Equity | 05338G106 |
| — | Cooper Cos Inc / The | 1,814 | $750K | 0.0% | $413.45 | $397.41 | — | Equity | 216648402 |
| ROK | Rockwell Automation Inc /DE | 2,542 | $748K | 0.0% | $294.26 * | $208.76 | +30.8% | Equity | 773903109 |
| BSX | Boston Scientific Corp | 17,180 | $745K | 0.0% | $43.36 | $44.24 | -1.9% | Equity | 101137107 |
| CVNA | Carvana Co | 2,460 | $742K | 0.0% | $301.63 | $278.76 | +8.2% | Equity | 146869102 |
| ROP | Roper Industries Inc | 1,646 | $735K | 0.0% | $446.54 * | $408.29 | +6.4% | Equity | 776696106 |
| ECL | Ecolab Inc | 3,516 | $734K | 0.0% | $208.76 * | $190.88 | +4.2% | Equity | 278865100 |
| HWM | Howmet Aerospace Inc | 23,504 | $734K | 0.0% | $31.23 | $28.58 | +7.7% | Equity | 443201108 |
| FBIN | Fortune Brands Home & Security | 8,179 | $731K | 0.0% | $89.38 * | $44.90 | +58.8% | Equity | 34964C106 |
| MTCH | Match Group Inc | 4,612 | $724K | 0.0% | $156.98 * | $146.99 | +4.4% | Equity | 57667L107 |
| — | Discovery Communications Inc | 29,639 | $720K | 0.0% | $24.29 | $20.02 | — | Equity | 25470F302 |
| FTS | Fortis Inc/Canada | 16,151 | $716K | 0.0% | $44.33 * | $33.86 | +11.0% | Equity | 349553107 |
| CNP | Centerpoint Energy Inc | 28,931 | $712K | 0.0% | $24.61 * | $22.86 | -3.5% | Equity | 15189T107 |
| — | ANSYS Inc | 2,077 | $707K | 0.0% | $340.39 | $219.94 | — | Equity | 03662Q105 |
| FDS | Factset Research Systems Inc | 1,784 | $705K | 0.0% | $395.18 * | $329.10 | +15.2% | Equity | 303075105 |
| L | Loews Corp | 12,884 | $695K | 0.0% | $53.94 | $53.47 | -0.7% | Equity | 540424108 |
| — | Black Knight Inc | 9,630 | $693K | 0.0% | $71.96 | $71.96 | — | Equity | 09215C105 |
| SSNC | SS&C Technologies Holdings Inc | 9,863 | $685K | 0.0% | $69.45 | $58.35 | +18.9% | Equity | 78467J100 |
| MGM | MGM Mirage | 15,692 | $677K | 0.0% | $43.14 | $20.66 | +108.7% | Equity | 552953101 |
| DD | DuPont de Nemours Inc | 9,929 | $675K | 0.0% | $67.98 * | $29.02 | -9.9% | Equity | 26614N102 |
| SE | Sea Ltd | 2,111 | $673K | 0.0% | $318.81 | $253.81 | +25.6% | Equity | 81141R100 |
| MTN | Vail Resorts Inc | 2,017 | $673K | 0.0% | $333.66 | $181.46 | +84.1% | Equity | 91879Q109 |
| MAA | Mid-America Apartment Communit | 3,564 | $665K | 0.0% | $186.59 * | $160.96 | -0.4% | Equity | 59522J103 |
| AMP | Ameriprise Financial Inc | 2,514 | $664K | 0.0% | $264.12 * | $133.13 | +86.2% | Equity | 03076C106 |
| UDR | UDR Inc | 12,461 | $661K | 0.0% | $53.05 * | $45.26 | -0.8% | Equity | 902653104 |
| MASI | Masimo Corp | 2,442 | $661K | 0.0% | $270.68 | $271.15 | -0.2% | Equity | 574795100 |
| CZR | Caesars Entertainment Inc | 5,779 | $649K | 0.0% | $112.30 | $100.70 | +11.5% | Equity | 12769G100 |
| — | Sirius XM Holdings Inc | 104,312 | $636K | 0.0% | $6.10 | $6.10 | — | Equity | 82968B103 |
| HAS | Hasbro Inc | 7,101 | $634K | 0.0% | $89.28 * | $81.04 | -7.9% | Equity | 418056107 |
| HPE | Hewlett Packard Enterprise Co | 44,416 | $633K | 0.0% | $14.25 * | $13.69 | -8.0% | Equity | 42824C109 |
| BURL | Burlington Stores Inc | 2,221 | $629K | 0.0% | $283.21 | $319.67 | -11.3% | Equity | 122017106 |
| LYFT | Lyft Inc | 11,625 | $624K | 0.0% | $53.68 | $57.29 | -6.5% | Equity | 55087P104 |
| PPG | PPG Industries Inc | 4,335 | $620K | 0.0% | $143.02 * | $108.21 | +21.0% | Equity | 693506107 |
| TXG | 10X Genomics Inc | 4,252 | $619K | 0.0% | $145.58 | $172.65 | -15.7% | Equity | 88025U109 |
| — | WestRock Co | 11,652 | $581K | 0.0% | $49.86 | $38.53 | — | Equity | 96145D105 |
| — | Zendesk Inc | 4,970 | $578K | 0.0% | $116.30 | $141.90 | — | Equity | 98936J101 |
| OTEX | Open Text Corp | 11,792 | $575K | 0.0% | $48.76 * | $45.91 | -6.3% | Equity | 683715106 |
| TER | Teradyne Inc | 5,158 | $563K | 0.0% | $109.15 | $86.89 | +23.4% | Equity | 880770102 |
| — | Axereal finances sa | 11,625 | $560K | 0.0% | $48.17 | $1.31 | — | CP | 26142R104 |
| HEI/A | HEICO Corp | 4,700 | $556K | 0.0% | $118.30 | $108.03 | +9.0% | Equity | 422806208 |
| W | Wayfair Inc | 2,131 | $545K | 0.0% | $255.75 | $311.47 | -18.0% | Equity | 94419L101 |
| NVCR | Novocure Ltd | 4,625 | $538K | 0.0% | $116.32 | $142.30 | -18.4% | Equity | G6674U108 |
| WU | Western Union Co | 26,545 | $537K | 0.0% | $20.23 | $21.43 | — | Equity | 959802109 |
| FUTU | Futu Holdings Ltd | 5,822 | $530K | 0.0% | $91.03 | $110.36 | -17.5% | Equity | 36118L106 |
| BB | Blackberry Ltd | 53,145 | $517K | 0.0% | $9.73 | $11.20 | -13.1% | Equity | 09228F103 |
| WPC | WP Carey Inc | 6,891 | $503K | 0.0% | $72.99 | $72.09 | — | Equity | 92936U109 |
| EXAS | Exact Sciences Corp | 5,055 | $482K | 0.0% | $95.35 | $134.90 | -29.2% | Equity | 30063P105 |
| PAAS | Pan American Silver Corp | 19,482 | $453K | 0.0% | $23.25 | $32.24 | -27.8% | Equity | 697900108 |
| VSCO | Victoria's Secret & Co | 7,790 | $430K | 0.0% | $55.20 | $60.70 | -9.0% | Equity | 926400102 |
| PLUG | Plug Power Inc | 16,758 | $428K | 0.0% | $25.54 | $49.93 | -48.9% | Equity | 72919P202 |
| — | Liberty SiriusXM Group -C- | 8,730 | $415K | 0.0% | $47.54 | $47.54 | — | Equity | 531229607 |
| ERIE | Erie Indemnity Co | 1,647 | $294K | 0.0% | $178.51 * | $190.19 | -13.0% | Equity | 29530P102 |
| PM | Philip Morris International Inc | 2,857 | $271K | 0.0% | $94.85 * | $81.05 | -4.7% | Equity | 718172109 |
| COP | ConocoPhillips | 2,300 | $155K | 0.0% | $67.39 * | $42.05 | +38.0% | Equity | 20825C104 |
| MO | Altria Group Inc | 3,257 | $148K | 0.0% | $45.44 * | $33.99 | -4.4% | Equity | 02209S103 |
| ENB | Enbridge Inc | 3,369 | $134K | 0.0% | $39.77 * | $29.69 | +1.7% | Equity | 29250N105 |
| EOG | EOG Resources Inc | 1,348 | $108K | 0.0% | $80.12 * | $43.33 | +49.9% | Equity | 26875P101 |
| KMI | Kinder Morgan Inc/Delaware | 5,398 | $90,000 | 0.0% | $16.67 * | $11.70 | +12.2% | Equity | 49456B101 |
| DUK | Duke Energy Corp | 927 | $90,000 | 0.0% | $97.09 * | $72.71 | +13.6% | Equity | 26441C204 |
| DTE | DTE Energy Co | 720 | $80,000 | 0.0% | $111.11 * | $89.25 | +8.7% | Equity | 233331107 |
| CNQ | Canadian Natural Resources Ltd | 2,000 | $73,000 | 0.0% | $36.50 * | $13.45 | +9.6% | Equity | 136385101 |
| MPC | Marathon Petroleum Corp | 1,168 | $72,000 | 0.0% | $61.64 * | $51.79 | +8.0% | Equity | 56585A102 |
| EQIX | Equinix Inc | 89 | $71,000 | 0.0% | $797.75 * | $762.13 | -4.7% | Equity | 29444U700 |
| SO | Southern Co | 938 | $58,000 | 0.0% | $61.83 * | $43.54 | +21.5% | Equity | 842587107 |
| IEX | IDEX Corp | 236 | $49,000 | 0.0% | $207.63 * | $210.22 | -6.7% | Equity | 45167R104 |
| OXY | Occidental Petroleum Corp | 1,602 | $48,000 | 0.0% | $29.96 * | $13.27 | +110.3% | Equity | 674599105 |
| — | Duke Realty Corp | 939 | $45,000 | 0.0% | $47.92 | $47.92 | — | Equity | 264411505 |
| — | Pioneer Natural Resources Co | 263 | $44,000 | 0.0% | $167.30 | $85.97 | — | Equity | 723787107 |
| FRCB | First Republic Bank/San Franci | 220 | $43,000 | 0.0% | $195.45 * | $109.27 | +74.7% | Equity | 33616C100 |
| SU | Suncor Energy Inc | 2,069 | $43,000 | 0.0% | $20.78 * | $16.77 | +4.4% | Equity | 867224107 |
| NDSN | Nordson Corp | 176 | $42,000 | 0.0% | $238.64 * | $219.45 | +3.2% | Equity | 655663102 |
| D | Dominion Resources Inc / VA | 574 | $42,000 | 0.0% | $73.17 * | $62.43 | -3.7% | Equity | 25746U109 |
| KKR | KKR & Co Inc | 674 | $41,000 | 0.0% | $60.83 * | $25.94 | +126.3% | Equity | 48251W104 |
| PNW | Pinnacle West Capital Corp | 549 | $39,000 | 0.0% | $71.04 * | $65.83 | -9.2% | Equity | 723484101 |
| ETR | Entergy Corp | 365 | $36,000 | 0.0% | $98.63 * | $43.08 | -1.5% | Equity | 29364G103 |
| SLF | Sun Life Financial Inc | 701 | $36,000 | 0.0% | $51.36 | $40.57 | +26.8% | Equity | 866796105 |
| ALNY | Alnylam Pharmaceuticals Inc | 184 | $35,000 | 0.0% | $190.22 | $187.58 | +0.7% | Equity | 02043Q107 |
| NTAP | NetApp Inc | 383 | $35,000 | 0.0% | $91.38 * | $75.95 | +6.3% | Equity | 64110D104 |
| WAB | Wabtec Corp/DE | 396 | $34,000 | 0.0% | $85.86 | $84.00 | +0.2% | Equity | 929740108 |
| MKL | Markel Corp | 28 | $34,000 | 0.0% | $1214.29 | $1232.92 | -3.1% | Equity | 570535104 |
| ALC | Alcon Inc | 416 | $34,000 | 0.0% | $81.73 * | $75.98 | +4.6% | Equity | H01301128 |
| IR | Ingersoll Rand Inc | 667 | $34,000 | 0.0% | $50.97 | $50.64 | -1.0% | Equity | 45687V106 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $32,000 | 0.0% | $15.07 * | $12.05 | +5.9% | Equity | 446150104 |
| PSX | Phillips 66 | 465 | $32,000 | 0.0% | $68.82 * | $61.23 | -2.6% | Equity | 718546104 |
| LNC | Lincoln National Corp | 468 | $32,000 | 0.0% | $68.38 * | $51.70 | +5.3% | Equity | 534187109 |
| IFF | International Flavors & Fragrances | 238 | $31,000 | 0.0% | $130.25 * | $129.90 | -8.4% | Equity | 459506101 |
| TRP | TC Energy Corp | 631 | $30,000 | 0.0% | $47.54 * | $33.53 | +15.6% | Equity | 87807B107 |
| O | Realty Income Corp | 470 | $30,000 | 0.0% | $63.83 * | $53.81 | -6.3% | Equity | 756109104 |
| PCAR | PACCAR Inc | 385 | $30,000 | 0.0% | $77.92 * | $45.96 | -3.9% | Equity | 693718108 |
| PBA | Pembina Pipeline Corp | 900 | $29,000 | 0.0% | $32.22 * | $25.30 | +1.4% | Equity | 706327103 |
| — | Splunk Inc | 203 | $29,000 | 0.0% | $142.86 | $142.86 | — | Equity | 848637104 |
| EG | Everest Re Group Ltd | 111 | $28,000 | 0.0% | $252.25 * | $236.37 | -1.9% | Equity | G3223R108 |
| KMX | CarMax Inc | 205 | $27,000 | 0.0% | $131.71 * | $99.89 | +28.1% | Equity | 143130102 |
| MPWR | Monolithic Power Systems Inc | 56 | $27,000 | 0.0% | $482.14 * | $440.15 | +6.7% | Equity | 609839105 |
| VMC | Vulcan Materials Co | 158 | $27,000 | 0.0% | $170.89 * | $120.24 | +36.0% | Equity | 929160109 |
| — | Hess Corp | 337 | $27,000 | 0.0% | $80.12 | $43.21 | — | Equity | 42809H107 |
| INVH | Invitation Homes Inc | 675 | $25,000 | 0.0% | $37.04 * | $34.81 | -4.2% | Equity | 46187W107 |
| SUI | Sun Communities Inc | 139 | $25,000 | 0.0% | $179.86 | $179.86 | — | Equity | 866674104 |
| NI | NiSource Inc | 1,059 | $25,000 | 0.0% | $23.61 * | $21.56 | -2.6% | Equity | 65473P105 |
| AES | AES Corp | 1,111 | $25,000 | 0.0% | $22.50 * | $20.54 | -5.8% | Equity | 00130H105 |
| CVE | Cenovus Energy Inc | 2,549 | $25,000 | 0.0% | $9.81 * | $7.74 | +18.0% | Equity | 15135U109 |
| ELS | Equity Lifestyle Properties In | 333 | $25,000 | 0.0% | $75.08 | $75.08 | — | Equity | 29472R108 |
| CMS | CMS Energy Corp | 418 | $25,000 | 0.0% | $59.81 * | $54.55 | -4.0% | Equity | 125896100 |
| LUMN | Lumen Technologies Inc | 2,005 | $24,000 | 0.0% | $11.97 * | $11.35 | +0.1% | Equity | 550241103 |
| TFX | Teleflex Inc | 65 | $24,000 | 0.0% | $369.23 | $377.84 | -3.2% | Equity | 879369106 |
| NTRS | Northern Trust Corp | 225 | $24,000 | 0.0% | $106.67 * | $98.91 | -4.6% | Equity | 665859104 |
| FE | FirstEnergy Corp | 697 | $24,000 | 0.0% | $34.43 * | $31.77 | -5.8% | Equity | 337932107 |
| PTC | PTC Inc | 200 | $24,000 | 0.0% | $120.00 | $133.33 | -10.2% | Equity | 69370C100 |
| RCL | Royal Caribbean Cruises Ltd | 257 | $23,000 | 0.0% | $89.49 * | $79.49 | +10.0% | Equity | V7780T103 |
| WEC | WEC Energy Group Inc | 262 | $23,000 | 0.0% | $87.79 * | $73.95 | +3.2% | Equity | 92939U106 |
| VTRS | Viatris Inc | 1,707 | $23,000 | 0.0% | $13.47 * | $11.72 | -4.1% | Equity | 92556V106 |
| Z | Zillow Group Inc | 265 | $23,000 | 0.0% | $86.79 | $101.15 | -12.9% | Equity | 98954M200 |
| SBAC | SBA Communications Corp | 71 | $23,000 | 0.0% | $323.94 * | $324.15 | -4.4% | Equity | 78410G104 |
| WTRG | Essential Utilities Inc | 515 | $23,000 | 0.0% | $44.66 * | $48.44 | -4.9% | Equity | 29670G102 |
| QSR | Restaurant Brands International | 370 | $23,000 | 0.0% | $62.16 | $64.06 | -4.5% | Equity | 76131D103 |
| LYV | Live Nation Entertainment Inc | 236 | $22,000 | 0.0% | $93.22 * | $84.21 | +8.2% | Equity | 538034109 |
| CCL | Carnival Corp | 899 | $22,000 | 0.0% | $24.47 * | $23.26 | +7.5% | Equity | 143658300 |
| CG | Carlyle Group Inc/The | 459 | $22,000 | 0.0% | $47.93 * | $41.33 | -1.2% | Equity | 14316J108 |
| JAZZ | Jazz Pharmaceuticals Plc | 172 | $22,000 | 0.0% | $127.91 | $129.29 | +0.7% | Equity | G50871105 |
| MKC | McCormick & Co Inc / MD | 276 | $22,000 | 0.0% | $79.71 * | $85.87 | -14.2% | Equity | 579780206 |
| NRG | NRG Energy Inc | 497 | $21,000 | 0.0% | $42.25 * | $37.59 | -3.8% | Equity | 629377508 |
| PPL | PPL Corp | 744 | $21,000 | 0.0% | $28.23 * | $24.59 | -2.4% | Equity | 69351T106 |
| GL | Globe Life Inc | 236 | $21,000 | 0.0% | $88.98 * | $90.15 | -4.7% | Equity | 37959E102 |
| EVRG | Evergy Inc | 331 | $21,000 | 0.0% | $63.44 * | $54.87 | -4.7% | Equity | 30034W106 |
| IMO | Imperial Oil Ltd | 666 | $21,000 | 0.0% | $31.53 * | $13.53 | +109.5% | Equity | 453038408 |
| LUV | Southwest Airlines Co | 404 | $21,000 | 0.0% | $51.98 * | $46.99 | +1.8% | Equity | 844741108 |
| DAL | Delta Air Lines Inc | 455 | $20,000 | 0.0% | $43.96 * | $39.72 | +4.4% | Equity | 247361702 |
| GXO | GXO Logistics Inc | 254 | $20,000 | 0.0% | $78.74 | $75.70 | +3.6% | Equity | 36262G101 |
| ELAN | Elanco Animal Health Inc | 621 | $20,000 | 0.0% | $32.21 | $33.55 | -5.0% | Equity | 28414H103 |
| XPO | XPO Logistics Inc | 254 | $20,000 | 0.0% | $78.74 * | $50.12 | -5.7% | Equity | 983793100 |
| XEL | Xcel Energy Inc | 323 | $20,000 | 0.0% | $61.92 * | $52.81 | +3.1% | Equity | 98389B100 |
| IAC | IAC/InterActiveCorp | 143 | $19,000 | 0.0% | $132.87 * | $129.53 | -17.5% | Equity | 44891N208 |
| — | Apollo Global Management Inc | 295 | $19,000 | 0.0% | $64.41 | $64.41 | — | Equity | 03768E105 |
| BEN | Franklin Resources Inc | 636 | $19,000 | 0.0% | $29.87 * | $16.08 | +49.2% | Equity | 354613101 |
| NBIX | Neurocrine Biosciences Inc | 199 | $19,000 | 0.0% | $95.48 | $94.46 | +1.5% | Equity | 64125C109 |
| RPRX | Royalty Pharma PLC | 491 | $17,000 | 0.0% | $34.62 * | $38.86 | -7.0% | Equity | G7709Q104 |
| ARMK | ARAMARK Holdings Corp | 528 | $17,000 | 0.0% | $32.20 * | $23.43 | -4.0% | Equity | 03852U106 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $17,000 | 0.0% | $76.92 | $78.90 | -2.0% | Equity | 09061G101 |
| WIX | Wix.com Ltd | 80 | $16,000 | 0.0% | $200.00 * | $247.70 | -20.9% | Equity | M98068105 |
| LW | Lamb Weston Holdings Inc | 246 | $15,000 | 0.0% | $60.98 * | $62.86 | -9.2% | Equity | 513272104 |
| ZG | Zillow Group Inc | 163 | $14,000 | 0.0% | $85.89 * | $102.00 | -13.2% | Equity | 98954M101 |
| SAM | Boston Beer Co Inc/The | 22 | $12,000 | 0.0% | $545.45 * | $679.74 | -25.0% | Equity | 100557107 |