CIK: 0001697765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $2,103,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,402,255 | $248,998 | 11.8% | $154.71 | 0.0% | Equity | 037833100 |
| AMZN | Amazoncom Inc | 33,157 | $110,556 | 5.3% | $171.15 | 0.0% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 36,124 | $104,653 | 5.0% | $63.34 | +125.7% | Equity | 02079K305 |
| ADSK | Autodesk Inc | 195,350 | $54,930 | 2.6% | $291.48 | 0.0% | Equity | 052769106 |
| GOOG | Alphabet Inc | 17,447 | $50,485 | 2.4% | $66.98 | +114.2% | Equity | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 141,033 | $42,169 | 2.0% | $286.41 | 0.0% | Equity | 084670702 |
| JNJ | Johnson & Johnson | 236,064 | $40,383 | 1.9% | $127.42 | +13.9% | Equity | 478160104 |
| ACN | Accenture PLC | 92,938 | $38,527 | 1.8% | $177.04 | +93.9% | Equity | G1151C101 |
| HD | Home Depot Inc | 84,998 | $35,275 | 1.7% | $237.65 | +44.4% | Equity | 437076102 |
| ADBE | Adobe Systems Inc | 56,663 | $32,132 | 1.5% | $382.88 | +63.3% | Equity | 00724F101 |
| COST | Costco Wholesale Corp | 54,575 | $30,982 | 1.5% | $306.39 | +59.3% | Equity | 22160K105 |
| JPM | JPMorgan Chase & Co | 189,983 | $30,083 | 1.4% | $95.04 | +55.5% | Equity | 46625H100 |
| CSCO | Cisco Systems Inc | 454,788 | $28,820 | 1.4% | $36.89 | +36.8% | Equity | 17275R102 |
| XOM | Exxon Mobil Corp | 381,288 | $23,331 | 1.1% | $50.07 | +7.7% | Equity | 30231G102 |
| ABBV | AbbVie Inc | 167,354 | $22,660 | 1.1% | $77.62 | +31.0% | Equity | 00287Y109 |
| LLY | Eli Lilly & Co | 77,775 | $21,483 | 1.0% | $146.37 | +66.6% | Equity | 532457108 |
| DHR | Danaher Corp | 64,575 | $21,246 | 1.0% | $180.16 | +49.9% | Equity | 235851102 |
| INTU | Intuit Inc | 32,405 | $20,844 | 1.0% | $353.73 | +70.0% | Equity | 461202103 |
| AMAT | Applied Materials Inc | 124,322 | $19,563 | 0.9% | $139.59 | 0.0% | Equity | 038222105 |
| BAC | Bank of America Corp | 399,149 | $17,759 | 0.8% | $41.02 | 0.0% | Equity | 060505104 |
| CVS | CVS Health Corp | 170,242 | $17,562 | 0.8% | $59.67 | +34.9% | Equity | 126650100 |
| INTC | Intel Corp | 337,335 | $17,373 | 0.8% | $46.53 | +1.6% | Equity | 458140100 |
| CMCSA | Comcast Corp | 302,177 | $15,209 | 0.7% | $36.43 | +26.6% | Equity | 20030N101 |
| CDNS | Cadence Design Systems Inc | 80,699 | $15,038 | 0.7% | $111.74 | +56.0% | Equity | 127387108 |
| HPQ | HP Inc | 391,822 | $14,760 | 0.7% | $16.02 | +76.0% | Equity | 40434L105 |
| JCI | Johnson Controls International | 180,844 | $14,704 | 0.7% | $40.70 | +71.1% | Equity | G51502105 |
| ABT | Abbott Laboratories | 103,545 | $14,573 | 0.7% | $118.69 | 0.0% | Equity | 002824100 |
| BNS | Bank of Nova Scotia | 205,529 | $14,570 | 0.7% | $52.85 | 0.0% | Equity | 064149107 |
| FERG1GBX | Ferguson PLC | 82,052 | $14,564 | 0.7% | $119.59 | — | Equity | G3421J106 |
| CBRE | CBRE Group Inc | 128,210 | $13,913 | 0.7% | $50.45 | +103.1% | Equity | 12504L109 |
| BMO | Bank of Montreal | 119,077 | $12,838 | 0.6% | $90.58 | 0.0% | Equity | 063671101 |
| KLAC | KLA-Tencor Corp | 29,001 | $12,474 | 0.6% | $195.35 | +89.2% | Equity | 482480100 |
| AMGN | Amgen Inc | 55,196 | $12,417 | 0.6% | $185.15 | 0.0% | Equity | 031162100 |
| EXC | Exelon Corp | 209,923 | $12,125 | 0.6% | $30.68 | +6.0% | Equity | 30161N101 |
| A | Agilent Technologies Inc | 74,122 | $11,834 | 0.6% | $112.45 | +34.7% | Equity | 00846U101 |
| AFL | Aflac Inc | 198,846 | $11,611 | 0.6% | $50.98 | 0.0% | Equity | 001055102 |
| CI | Cigna Corp | 50,412 | $11,576 | 0.6% | $163.04 | +21.0% | Equity | 125523100 |
| CDW | CDW Corp/DE | 55,685 | $11,403 | 0.5% | $101.11 | +78.5% | Equity | 12514G108 |
| EPAM | EPAM Systems Inc | 17,058 | $11,403 | 0.5% | $283.73 | +126.8% | Equity | 29414B104 |
| AVGO | Broadcom Inc | 17,115 | $11,389 | 0.5% | $25.30 | +104.7% | Equity | 11135F101 |
| GS | Goldman Sachs Group Inc | 29,087 | $11,128 | 0.5% | $189.23 | +88.4% | Equity | 38141G104 |
| — | Evoqua Water Technologies Corp | 237,012 | $11,081 | 0.5% | $41.27 | — | Equity | 30057T105 |
| KEYS | Keysight Technologies Inc | 52,263 | $10,793 | 0.5% | $138.11 | +35.4% | Equity | 49338L103 |
| GILD | Gilead Sciences Inc | 147,938 | $10,742 | 0.5% | $56.05 | +4.9% | Equity | 375558103 |
| AMD | Advanced Micro Devices Inc | 74,559 | $10,729 | 0.5% | $134.42 | 0.0% | Equity | 007903107 |
| EXPD | Expeditors International of Wa | 79,755 | $10,710 | 0.5% | $97.72 | +21.8% | Equity | 302130109 |
| ALL | Allstate Corp | 90,850 | $10,689 | 0.5% | $106.90 | 0.0% | Equity | 020002101 |
| HSY | Hershey Co | 52,094 | $10,079 | 0.5% | $142.45 | +14.8% | Equity | 427866108 |
| DG | Dollar General Corp | 40,645 | $9,585 | 0.5% | $186.18 | +10.8% | Equity | 256677105 |
| GRMN | Garmin Ltd | 69,292 | $9,435 | 0.4% | $80.84 | +62.6% | Equity | H2906T109 |
| AXP | American Express Co | 57,542 | $9,414 | 0.4% | $161.79 | 0.0% | Equity | 025816109 |
| DPZ | Domino's Pizza Inc | 16,160 | $9,119 | 0.4% | $416.11 | +15.5% | Equity | 25754A201 |
| GIS | General Mills Inc | 132,569 | $8,933 | 0.4% | $51.76 | +6.8% | Equity | 370334104 |
| DE | Deere & Co | 25,966 | $8,903 | 0.4% | $245.67 | +33.7% | Equity | 244199105 |
| ELV | Anthem Inc | 19,196 | $8,899 | 0.4% | $397.15 | 0.0% | Equity | 036752103 |
| KO | Coca-Cola Co | 147,150 | $8,713 | 0.4% | $41.12 | +19.6% | Equity | 191216100 |
| CTSH | Cognizant Technology Solutions | 97,746 | $8,672 | 0.4% | $63.62 | +18.3% | Equity | 192446102 |
| COF | Capital One Financial Corp | 58,039 | $8,421 | 0.4% | $125.80 | +14.0% | Equity | 14040H105 |
| C | Citigroup Inc | 133,261 | $8,048 | 0.4% | $41.02 | +39.4% | Equity | 172967424 |
| IDXX | IDEXX Laboratories Inc | 12,064 | $7,943 | 0.4% | $366.05 | +71.5% | Equity | 45168D104 |
| SJM | JM Smucker Co | 55,538 | $7,543 | 0.4% | $107.64 | +3.1% | Equity | 832696405 |
| SCHW | Charles Schwab Corp | 86,338 | $7,261 | 0.3% | $56.41 | +35.6% | Equity | 808513105 |
| BDX | Becton Dickinson and Co | 28,774 | $7,236 | 0.3% | $223.48 | 0.0% | Equity | 075887109 |
| F | Ford Motor Co | 348,134 | $7,230 | 0.3% | $5.75 | +143.4% | Equity | 345370860 |
| EXR | Extra Space Storage Inc | 31,083 | $7,047 | 0.3% | $98.60 | +69.7% | Equity | 30225T102 |
| — | Interpublic Group of Cos Inc | 186,609 | $6,988 | 0.3% | $21.42 | +45.0% | Equity | 460690100 |
| GIB | CGI Inc | 78,789 | $6,977 | 0.3% | $77.62 | +12.3% | Equity | 12532H104 |
| AGNC | AGNC Investment Corp | 462,094 | $6,949 | 0.3% | $15.65 | — | Equity | 00123Q104 |
| EW | Edwards Lifesciences Corp | 52,326 | $6,779 | 0.3% | $78.94 | +47.8% | Equity | 28176E108 |
| ARW | Arrow Electronics Inc | 50,412 | $6,769 | 0.3% | $122.65 | 0.0% | Equity | 042735100 |
| FTNT | Fortinet Inc | 18,573 | $6,675 | 0.3% | $36.68 | +79.4% | Equity | 34959E109 |
| — | Activision Blizzard Inc | 96,791 | $6,440 | 0.3% | $76.38 | — | Equity | 00507V109 |
| ALLY | Ally Financial Inc | 135,058 | $6,430 | 0.3% | $30.67 | +39.0% | Equity | 02005N100 |
| AZO | AutoZone Inc | 2,956 | $6,197 | 0.3% | $1861.88 | 0.0% | Equity | 053332102 |
| EMR | Emerson Electric Co | 65,971 | $6,133 | 0.3% | $59.60 | +45.2% | Equity | 291011104 |
| ADI | Analog Devices Inc | 34,383 | $6,043 | 0.3% | $164.67 | 0.0% | Equity | 032654105 |
| — | BlackRock Inc | 6,569 | $6,015 | 0.3% | $483.04 | — | Equity | 09247X101 |
| IBM | International Business Machine | 43,829 | $5,858 | 0.3% | $95.15 | +11.9% | Equity | 459200101 |
| DOV | Dover Corp | 32,111 | $5,832 | 0.3% | $104.13 | +54.5% | Equity | 260003108 |
| CMI | Cummins Inc | 26,561 | $5,794 | 0.3% | $175.62 | +17.2% | Equity | 231021106 |
| CCI | Crown Castle International Cor | 27,524 | $5,745 | 0.3% | $131.75 | +13.9% | Equity | 22822V101 |
| BBWI | Bath & Body Works Inc | 79,806 | $5,570 | 0.3% | $63.95 | 0.0% | Equity | 070830104 |
| BMY | Bristol-Myers Squibb Co | 88,798 | $5,537 | 0.3% | $48.79 | +0.9% | Equity | 110122108 |
| EA | Electronic Arts Inc | 41,950 | $5,534 | 0.3% | $130.43 | +0.8% | Equity | 285512109 |
| T | AT&T Inc | 221,349 | $5,445 | 0.3% | $17.50 | -16.2% | Equity | 00206R102 |
| CM | Canadian Imperial Bank of Comm | 45,822 | $5,348 | 0.3% | $42.57 | +13.8% | Equity | 136069101 |
| CAT | Caterpillar Inc | 25,458 | $5,263 | 0.3% | $128.92 | +44.8% | Equity | 149123101 |
| HCA | HCA Healthcare Inc | 20,095 | $5,163 | 0.2% | $127.21 | +85.5% | Equity | 40412C101 |
| DVA | DaVita Inc | 44,975 | $5,116 | 0.2% | $78.08 | +37.7% | Equity | 23918K108 |
| CSX | CSX Corp | 134,601 | $5,061 | 0.2% | $26.79 | +24.3% | Equity | 126408103 |
| CHTR | Charter Communications Inc -A- | 7,731 | $5,040 | 0.2% | $443.37 | +53.6% | Equity | 16119P108 |
| GE | General Electric Co | 52,889 | $4,997 | 0.2% | $62.95 | -2.2% | Equity | 369604301 |
| FAST | Fastenal Co | 77,824 | $4,985 | 0.2% | $20.06 | +32.9% | Equity | 311900104 |
| FOXA | Fox Corp | 135,065 | $4,984 | 0.2% | $33.40 | +11.9% | Equity | 35137L105 |
| AOS | AO Smith Corp | 57,433 | $4,931 | 0.2% | $55.69 | +27.1% | Equity | 831865209 |
| EL | Estee Lauder Cos Inc / The | 13,216 | $4,892 | 0.2% | $194.31 | +63.5% | Equity | 518439104 |
| AFG | American Financial Group Inc | 34,588 | $4,750 | 0.2% | $97.80 | 0.0% | Equity | 025932104 |
| ADP | Automatic Data Processing Inc | 19,145 | $4,721 | 0.2% | $207.28 | 0.0% | Equity | 053015103 |
| — | Cerner Corp | 50,811 | $4,719 | 0.2% | $72.27 | — | Equity | 156782104 |
| AMT | American Tower Corp | 16,071 | $4,701 | 0.2% | $181.44 | +32.0% | Equity | 03027X100 |
| BX | Blackstone Inc | 35,371 | $4,576 | 0.2% | $81.38 | +42.7% | Equity | 09260D107 |
| ICE | IntercontinentalExchange Group | 33,453 | $4,575 | 0.2% | $85.14 | +47.2% | Equity | 45866F104 |
| MMM | 3M Co | 25,533 | $4,535 | 0.2% | $114.81 | +10.9% | Equity | 88579Y101 |
| HSIC | Henry Schein Inc | 58,496 | $4,535 | 0.2% | $66.56 | +14.8% | Equity | 806407102 |
| DBX | Dropbox Inc | 183,755 | $4,509 | 0.2% | $28.53 | -5.7% | Equity | 26210C104 |
| CPRT | Copart Inc | 29,667 | $4,498 | 0.2% | $24.48 | +51.6% | Equity | 217204106 |
| HOLX | Hologic Inc | 58,387 | $4,470 | 0.2% | $72.36 | +1.6% | Equity | 436440101 |
| DLR | Digital Realty Trust Inc | 25,181 | $4,453 | 0.2% | $120.46 | +14.7% | Equity | 253868103 |
| DOW | Dow Inc | 77,775 | $4,411 | 0.2% | $35.74 | +26.0% | Equity | 260557103 |
| IVZ | Invesco Ltd | 191,010 | $4,398 | 0.2% | $12.15 | +66.4% | Equity | G491BT108 |
| FCX | Freeport-McMoRan Copper & Gold | 103,659 | $4,326 | 0.2% | $26.69 | +34.1% | Equity | 35671D857 |
| ADM | Archer-Daniels-Midland Co | 63,620 | $4,300 | 0.2% | $57.39 | 0.0% | Equity | 039483102 |
| CB | Chubb Ltd | 22,203 | $4,292 | 0.2% | $137.39 | +29.3% | Equity | H1467J104 |
| ISRG | Intuitive Surgical Inc | 11,868 | $4,265 | 0.2% | $311.72 | +10.4% | Equity | 46120E602 |
| CRWD | Crowdstrike Holdings Inc | 20,740 | $4,246 | 0.2% | $219.14 | +11.2% | Equity | 22788C105 |
| AVTR | Avantor Inc | 99,564 | $4,195 | 0.2% | $23.79 | +65.7% | Equity | 05352A100 |
| CHD | Church & Dwight Co Inc | 40,576 | $4,159 | 0.2% | $84.45 | +2.3% | Equity | 171340102 |
| BBY | Best Buy Co Inc | 40,777 | $4,143 | 0.2% | $93.80 | 0.0% | Equity | 086516101 |
| IT | Gartner Inc | 12,314 | $4,117 | 0.2% | $315.06 | +2.1% | Equity | 366651107 |
| CME | CME Group Inc | 17,301 | $3,953 | 0.2% | $160.04 | +15.5% | Equity | 12572Q105 |
| ETN | Eaton Corp PLC | 22,873 | $3,953 | 0.2% | $82.94 | +87.4% | Equity | G29183103 |
| AON | Aon PLC | 13,021 | $3,913 | 0.2% | $230.38 | +26.3% | Equity | G0403H108 |
| BAX | Baxter International Inc | 45,263 | $3,886 | 0.2% | $73.17 | 0.0% | Equity | 071813109 |
| — | Discover Financial Services | 33,330 | $3,852 | 0.2% | $99.46 | — | Equity | 254709108 |
| KMB | Kimberly-Clark Corp | 26,091 | $3,729 | 0.2% | $119.09 | -3.2% | Equity | 494368103 |
| — | Annaly Capital Management Inc | 469,681 | $3,673 | 0.2% | $7.82 | — | Equity | 035710409 |
| CL | Colgate-Palmolive Co | 42,859 | $3,657 | 0.2% | $69.73 | +1.7% | Equity | 194162103 |
| GM | General Motors Co | 60,781 | $3,564 | 0.2% | $38.36 | +46.9% | Equity | 37045V100 |
| ITW | Illinois Tool Works Inc | 14,347 | $3,541 | 0.2% | $168.99 | +24.4% | Equity | 452308109 |
| AKAM | Akamai Technologies Inc | 30,210 | $3,536 | 0.2% | $90.46 | +21.6% | Equity | 00971T101 |
| JKHY | Jack Henry & Associates Inc | 21,122 | $3,528 | 0.2% | $162.47 | -5.5% | Equity | 426281101 |
| ED | Consolidated Edison Inc | 40,039 | $3,416 | 0.2% | $62.70 | +8.6% | Equity | 209115104 |
| EFX | Equifax Inc | 11,508 | $3,370 | 0.2% | $172.59 | +56.5% | Equity | 294429105 |
| FDX | FedEx Corp | 12,865 | $3,327 | 0.2% | $229.81 | -4.3% | Equity | 31428X106 |
| FNF | FNF Group | 63,564 | $3,317 | 0.2% | $32.78 | +18.8% | Equity | 31620R303 |
| CNH | CNH Industrial NV | 167,782 | $3,257 | 0.2% | $13.54 | +1.7% | Equity | N20944109 |
| FNV | Franco-Nevada Corp | 23,196 | $3,213 | 0.2% | $141.52 | -6.0% | Equity | 351858105 |
| — | Athene Holding Ltd | 38,541 | $3,211 | 0.2% | $43.16 | — | Equity | G0684D107 |
| EQR | Equity Residential | 35,397 | $3,203 | 0.2% | $64.05 | +13.7% | Equity | 29476L107 |
| DOC | Healthpeak Properties Inc | 85,897 | $3,100 | 0.1% | $24.79 | +10.5% | Equity | 42250P103 |
| IRM | Iron Mountain Inc | 58,428 | $3,058 | 0.1% | $35.86 | +11.9% | Equity | 46284V101 |
| BIO | Bio-Rad Laboratories Inc | 4,029 | $3,044 | 0.1% | $748.36 | 0.0% | Equity | 090572207 |
| COR | AmerisourceBergen Corp | 22,870 | $3,040 | 0.1% | $87.36 | +34.1% | Equity | 03073E105 |
| KKR | KKR & Co Inc | 40,785 | $3,039 | 0.1% | $70.47 | +1.1% | Equity | 48251W104 |
| EMN | Eastman Chemical Co | 24,857 | $3,006 | 0.1% | $66.84 | +42.4% | Equity | 277432100 |
| AVB | AvalonBay Communities Inc | 11,901 | $3,006 | 0.1% | $206.31 | 0.0% | Equity | 053484101 |
| BRO | Brown & Brown Inc | 42,068 | $2,957 | 0.1% | $55.19 | +13.8% | Equity | 115236101 |
| CLX | Clorox Co | 16,928 | $2,951 | 0.1% | $185.57 | -21.5% | Equity | 189054109 |
| CCEP | Coca-Cola Europacific Partners | 52,731 | $2,949 | 0.1% | $40.65 | +15.9% | Equity | G25839104 |
| ETSY | Etsy Inc | 13,396 | $2,933 | 0.1% | $214.25 | +12.4% | Equity | 29786A106 |
| DELL | Dell Technologies Inc | 51,892 | $2,915 | 0.1% | $28.37 | +80.1% | Equity | 24703L202 |
| CMG | Chipotle Mexican Grill Inc | 1,665 | $2,911 | 0.1% | $24.51 | +43.7% | Equity | 169656105 |
| XYZ | Block Inc | 17,931 | $2,896 | 0.1% | $145.50 | +48.9% | Equity | 852234103 |
| ALGN | Align Technology Inc | 4,357 | $2,863 | 0.1% | $642.93 | 0.0% | Equity | 016255101 |
| HEI | HEICO Corp | 19,484 | $2,810 | 0.1% | $112.51 | +25.3% | Equity | 422806109 |
| — | Kellogg Co | 43,296 | $2,790 | 0.1% | $51.73 | -1.2% | Equity | 487836108 |
| KNX | Knight-Swift Transportation Ho | 45,515 | $2,774 | 0.1% | $43.69 | +23.5% | Equity | 499049104 |
| BKNG | Booking Holdings Inc | 1,149 | $2,757 | 0.1% | $1823.75 | +27.9% | Equity | 09857L108 |
| NET | Cloudflare Inc | 20,958 | $2,755 | 0.1% | $88.08 | +90.2% | Equity | 18915M107 |
| DOCU | DocuSign Inc | 18,015 | $2,744 | 0.1% | $234.62 | -2.8% | Equity | 256163106 |
| DLTR | Dollar Tree Inc | 19,512 | $2,742 | 0.1% | $99.26 | +22.4% | Equity | 256746108 |
| DXCM | DexCom Inc | 4,917 | $2,641 | 0.1% | $104.48 | +37.5% | Equity | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 20,115 | $2,624 | 0.1% | $100.87 | +21.5% | Equity | 12503M108 |
| CARR | Carrier Global Corp | 48,321 | $2,621 | 0.1% | $39.22 | +29.9% | Equity | 14448C104 |
| KGC | Kinross Gold Corp | 449,474 | $2,612 | 0.1% | $8.04 | -25.6% | Equity | 496902404 |
| CTVA | Corteva Inc | 54,863 | $2,594 | 0.1% | $31.84 | +36.8% | Equity | 22052L104 |
| IQV | IQVIA Holdings Inc | 9,156 | $2,584 | 0.1% | $240.17 | +8.1% | Equity | 46266C105 |
| ALLE | Allegion PLC | 19,075 | $2,527 | 0.1% | $128.54 | -3.8% | Equity | G0176J109 |
| HPE | Hewlett Packard Enterprise Co | 158,760 | $2,504 | 0.1% | $13.44 | -0.7% | Equity | 42824C109 |
| ENPH | Enphase Energy Inc | 13,584 | $2,485 | 0.1% | $140.54 | +48.4% | Equity | 29355A107 |
| CHKP | Check Point Software Technolog | 20,710 | $2,414 | 0.1% | $116.79 | -0.8% | Equity | M22465104 |
| GIL | Gildan Activewear Inc | 56,739 | $2,409 | 0.1% | $31.72 | +15.1% | Equity | 375916103 |
| DT | Dynatrace Inc | 39,121 | $2,361 | 0.1% | $51.39 | +32.6% | Equity | 268150109 |
| — | Barrick Gold Corp | 121,694 | $2,316 | 0.1% | $19.03 | — | Equity | 067901108 |
| — | Bunge Ltd | 24,735 | $2,310 | 0.1% | $72.37 | — | Equity | G16962105 |
| ICL | ICL Group Ltd | 235,997 | $2,276 | 0.1% | $7.40 | +20.0% | Equity | M53213100 |
| HUBS | HubSpot Inc | 3,443 | $2,270 | 0.1% | $359.49 | +110.4% | Equity | 443573100 |
| LNG | Cheniere Energy Inc | 22,348 | $2,266 | 0.1% | $78.89 | +32.2% | Equity | 16411R208 |
| CZR | Caesars Entertainment Inc | 24,091 | $2,253 | 0.1% | $101.21 | +0.2% | Equity | 12769G100 |
| AVY | Avery Dennison Corp | 10,234 | $2,216 | 0.1% | $198.94 | 0.0% | Equity | 053611109 |
| HIG | Hartford Financial Services GRP | 31,882 | $2,202 | 0.1% | $38.68 | +67.6% | Equity | 416515104 |
| CAG | ConAgra Foods Inc | 62,294 | $2,128 | 0.1% | $28.95 | -6.8% | Equity | 205887102 |
| CHRW | CH Robinson Worldwide Inc | 19,756 | $2,127 | 0.1% | $71.87 | +22.2% | Equity | 12541W209 |
| — | Horizon Therapeutics Plc | 19,698 | $2,123 | 0.1% | $73.90 | — | Equity | G46188101 |
| AAP | Advance Auto Parts Inc | 8,792 | $2,110 | 0.1% | $139.03 | +47.7% | Equity | 00751Y106 |
| RACE | Ferrari NV | 8,039 | $2,080 | 0.1% | $162.22 | +51.9% | Equity | N3167Y103 |
| ESS | Essex Property Trust Inc | 5,829 | $2,053 | 0.1% | $283.28 | +2.9% | Equity | 297178105 |
| DB | Deutsche Bank AG | 162,665 | $2,038 | 0.1% | $8.32 | +37.4% | Equity | D18190898 |
| BIIB | Biogen Idec Inc | 8,482 | $2,034 | 0.1% | $299.85 | -14.2% | Equity | 09062X103 |
| ILMN | Illumina Inc | 5,324 | $2,025 | 0.1% | $350.37 | +8.1% | Equity | 452327109 |
| BR | Broadridge Financial Solutions | 10,995 | $2,011 | 0.1% | $109.88 | +49.0% | Equity | 11133T103 |
| HUM | Humana Inc | 4,302 | $1,996 | 0.1% | $384.16 | +10.6% | Equity | 444859102 |
| STZ | Constellation Brands Inc | 7,938 | $1,992 | 0.1% | $174.28 | +21.9% | Equity | 21036P108 |
| CFG | Citizens Financial Group Inc | 41,793 | $1,974 | 0.1% | $21.02 | +91.6% | Equity | 174610105 |
| CNC | Centene Corp | 23,781 | $1,959 | 0.1% | $58.79 | +24.6% | Equity | 15135B101 |
| CINF | Cincinnati Financial Corp | 16,826 | $1,917 | 0.1% | $68.49 | +55.3% | Equity | 172062101 |
| BK | Bank of New York Mellon Corp | 32,941 | $1,913 | 0.1% | $51.03 | 0.0% | Equity | 064058100 |
| GNRC | Generac Holdings Inc | 5,338 | $1,879 | 0.1% | $325.46 | +27.4% | Equity | 368736104 |
| CPB | Campbell Soup Co | 42,874 | $1,864 | 0.1% | $38.50 | -6.0% | Equity | 134429109 |
| TILE | Interface Inc | 116,776 | $1,863 | 0.1% | $14.73 | +5.6% | Equity | 458665304 |
| DDOG | Datadog Inc | 10,300 | $1,834 | 0.1% | $97.42 | +74.2% | Equity | 23804L103 |
| — | Amcor PLC | 150,431 | $1,807 | 0.1% | $8.74 | +14.4% | Equity | G0250X107 |
| GPN | Global Payments Inc | 13,338 | $1,804 | 0.1% | $177.96 | -25.5% | Equity | 37940X102 |
| AEM | Agnico Eagle Mines Ltd | 33,867 | $1,801 | 0.1% | $47.80 | 0.0% | Equity | 008474108 |
| — | Juniper Networks Inc | 49,580 | $1,771 | 0.1% | $28.59 | — | Equity | 48203R104 |
| FIS | Fidelity National Information | 16,161 | $1,764 | 0.1% | $126.89 | -19.6% | Equity | 31620M106 |
| — | Duke Realty Corp | 26,878 | $1,764 | 0.1% | $65.01 | — | Equity | 264411505 |
| — | Kirkland Lake Gold Ltd | 41,562 | $1,744 | 0.1% | $42.69 | — | Equity | 49741E100 |
| — | Canadian Pacific Railway Ltd | 23,915 | $1,723 | 0.1% | $106.94 | — | Equity | 13645T100 |
| KEY | Key Corp | 72,655 | $1,681 | 0.1% | $9.50 | +97.8% | Equity | 493267108 |
| CE | Celanese Corp | 9,930 | $1,668 | 0.1% | $90.84 | +67.1% | Equity | 150870103 |
| CRL | Charles River Laboratories Int | 4,412 | $1,663 | 0.1% | $340.78 | +14.0% | Equity | 159864107 |
| CTAS | Cintas Corp | 3,688 | $1,634 | 0.1% | $93.97 | +10.4% | Equity | 172908105 |
| DRI | Darden Restaurants Inc | 10,700 | $1,611 | 0.1% | $72.22 | +78.9% | Equity | 237194105 |
| HRL | Hormel Foods Corp | 31,678 | $1,547 | 0.1% | $42.95 | -10.1% | Equity | 440452100 |
| ALB | Albemarle Corp | 6,576 | $1,537 | 0.1% | $234.79 | 0.0% | Equity | 012653101 |
| GPC | Genuine Parts Co | 10,948 | $1,535 | 0.1% | $91.55 | +28.9% | Equity | 372460105 |
| ACGL | Arch Capital Group Ltd | 33,898 | $1,507 | 0.1% | $38.39 | +5.1% | Equity | G0450A105 |
| EXPE | Expedia Inc | 8,312 | $1,502 | 0.1% | $111.96 | +50.6% | Equity | 30212P303 |
| — | Aptiv PLC | 9,016 | $1,487 | 0.1% | $49.25 | — | Equity | G6095L109 |
| FFIV | F5 Inc | 6,016 | $1,473 | 0.1% | $173.00 | +28.3% | Equity | 315616102 |
| DHI | DR Horton Inc | 13,375 | $1,451 | 0.1% | $45.81 | +101.5% | Equity | 23331A109 |
| AWK | AMERICAN WATER WORKS CO INC | 7,605 | $1,436 | 0.1% | $160.41 | 0.0% | Equity | 030420103 |
| AIG | American International Group Inc | 24,568 | $1,396 | 0.1% | $51.82 | 0.0% | Equity | 026874784 |
| EIX | Edison International | 20,403 | $1,393 | 0.1% | $42.41 | +24.1% | Equity | 281020107 |
| BALL | Ball Corp | 14,365 | $1,383 | 0.1% | $87.41 | 0.0% | Equity | 058498106 |
| FICO | Fair Isaac Corp | 3,016 | $1,308 | 0.1% | $443.11 | -10.4% | Equity | 303250104 |
| JBHT | JB Hunt Transport Services Inc | 6,283 | $1,284 | 0.1% | $127.87 | +44.5% | Equity | 445658107 |
| ES | Eversource Energy | 14,095 | $1,283 | 0.1% | $68.08 | +6.7% | Equity | 30040W108 |
| UHAL | Amerco Inc | 1,717 | $1,246 | 0.1% | $71.99 | 0.0% | Equity | 023586100 |
| — | Arista Networks Inc | 8,635 | $1,242 | 0.1% | $143.83 | — | Equity | 040413106 |
| — | Discovery Inc - A | 51,857 | $1,220 | 0.1% | $22.32 | — | Equity | 25470F104 |
| ABNB | Airbnb Inc | 7,218 | $1,202 | 0.1% | $176.10 | 0.0% | Equity | 009066101 |
| TECH | Bio-Techne Corp | 2,257 | $1,168 | 0.1% | $104.05 | +15.7% | Equity | 09073M104 |
| CNI | Canadian National Railway Co | 9,427 | $1,160 | 0.1% | $93.27 | +25.2% | Equity | 136375102 |
| IP | International Paper Co | 24,695 | $1,160 | 0.1% | $28.31 | +44.9% | Equity | 460146103 |
| FITB | Fifth Third Ban Corp | 26,249 | $1,143 | 0.1% | $17.25 | +115.3% | Equity | 316773100 |
| — | Citrix Systems Inc | 11,711 | $1,108 | 0.1% | $138.05 | — | Equity | 177376100 |
| PODD | Insulet Corp | 4,048 | $1,077 | 0.1% | $275.11 | +5.5% | Equity | 45784P101 |
| AJG | Arthur J Gallagher & Co | 6,290 | $1,067 | 0.1% | $100.23 | +56.4% | Equity | 363576109 |
| BXP | Boston Properties Inc | 9,244 | $1,064 | 0.1% | $90.28 | +1.6% | Equity | 101121101 |
| — | IHS Markit Ltd | 7,972 | $1,060 | 0.1% | $79.23 | — | Equity | G47567105 |
| HLT | Hilton Worldwide Holdings Inc | 6,762 | $1,055 | 0.1% | $75.83 | +87.6% | Equity | 43300A203 |
| — | AMC Entertainment Holdings Inc | 38,263 | $1,041 | 0.0% | $38.04 | — | Equity | 00165C104 |
| — | DISH Network Corp | 31,722 | $1,029 | 0.0% | $32.76 | — | Equity | 25470M109 |
| CPT | Camden Property Trust | 5,653 | $1,010 | 0.0% | $125.72 | +13.2% | Equity | 133131102 |
| AMP | Ameriprise Financial Inc | 3,334 | $1,005 | 0.0% | $168.83 | +64.8% | Equity | 03076C106 |
| CF | CF Industries Holdings Inc | 14,082 | $996 | 0.0% | $30.20 | +89.9% | Equity | 125269100 |
| CAH | Cardinal Health Inc | 19,278 | $993 | 0.0% | $44.35 | +0.6% | Equity | 14149Y108 |
| GLW | Corning Inc | 26,322 | $980 | 0.0% | $26.93 | +23.8% | Equity | 219350105 |
| — | Catalent Inc | 7,553 | $967 | 0.0% | $87.62 | — | Equity | 148806102 |
| — | ABIOMED Inc | 2,692 | $967 | 0.0% | $359.21 | — | Equity | 003654100 |
| APH | Amphenol Corp | 10,908 | $954 | 0.0% | $38.92 | 0.0% | Equity | 032095101 |
| AIZ | Assurant Inc | 6,095 | $950 | 0.0% | $103.87 | +42.2% | Equity | 04621X108 |
| CCK | Crown Holdings Inc | 8,520 | $943 | 0.0% | $71.64 | +42.0% | Equity | 228368106 |
| CHWY | Chewy Inc | 15,710 | $927 | 0.0% | $93.78 | -30.3% | Equity | 16679L109 |
| FISV | Fiserv Inc | 8,865 | $920 | 0.0% | $100.26 | +3.1% | Equity | 337738108 |
| CG | Carlyle Group Inc/The | 16,653 | $914 | 0.0% | $47.00 | +0.3% | Equity | 14316J108 |
| HAL | Halliburton Co | 38,764 | $887 | 0.0% | $15.20 | +43.3% | Equity | 406216101 |
| BILL | Bill.Com Holdings Inc | 3,518 | $877 | 0.0% | $282.75 | 0.0% | Equity | 090043100 |
| FBIN | Fortune Brands Home & Security | 8,179 | $875 | 0.0% | $44.90 | +80.1% | Equity | 34964C106 |
| FDS | Factset Research Systems Inc | 1,784 | $867 | 0.0% | $329.10 | +31.0% | Equity | 303075105 |
| INCY | Incyte Corp Ltd | 11,793 | $865 | 0.0% | $75.99 | -11.3% | Equity | 45337C102 |
| KDP | Keurig Dr Pepper Inc | 23,277 | $857 | 0.0% | $24.17 | +30.7% | Equity | 49271V100 |
| XRAY | DENTSPLY SIRONA Inc | 15,183 | $847 | 0.0% | $51.93 | +5.9% | Equity | 24906P109 |
| — | FleetCor Technologies Inc | 3,763 | $843 | 0.0% | $238.72 | — | Equity | 339041105 |
| — | ANSYS Inc | 2,077 | $834 | 0.0% | $219.94 | — | Equity | 03662Q105 |
| BCE | BCE Inc | 15,800 | $823 | 0.0% | $30.62 | +24.2% | Equity | 05534B760 |
| CGNX | Cognex Corp | 10,316 | $802 | 0.0% | $78.70 | -0.3% | Equity | 192422103 |
| DD | DuPont de Nemours Inc | 9,929 | $802 | 0.0% | $29.02 | +0.6% | Equity | 26614N102 |
| — | Black Knight Inc | 9,630 | $798 | 0.0% | $71.96 | — | Equity | 09215C105 |
| INMD | Inmode Ltd | 11,265 | $795 | 0.0% | $80.21 | 0.0% | Equity | M5425M103 |
| — | Ceridian HCM Holding Inc | 7,295 | $762 | 0.0% | $114.69 | 0.0% | Equity | 15677J108 |
| — | Cooper Cos Inc / The | 1,814 | $760 | 0.0% | $397.41 | — | Equity | 216648402 |
| CSGP | CoStar Group Inc | 9,403 | $743 | 0.0% | $86.30 | -2.8% | Equity | 22160N109 |
| BSX | Boston Scientific Corp | 17,180 | $730 | 0.0% | $44.24 | -5.0% | Equity | 101137107 |
| CAE | CAE Inc | 28,677 | $724 | 0.0% | $20.59 | +35.5% | Equity | 124765108 |
| HAS | Hasbro Inc | 7,101 | $723 | 0.0% | $81.04 | -0.4% | Equity | 418056107 |
| IFF | International Flavors & Fragrances | 4,795 | $722 | 0.0% | $129.64 | -0.0% | Equity | 459506101 |
| — | Discovery Communications Inc | 29,639 | $679 | 0.0% | $20.02 | — | Equity | 25470F302 |
| BTG | B2Gold Corp | 168,824 | $665 | 0.0% | $3.75 | -9.7% | Equity | 11777Q209 |
| — | Apollo Global Management Inc | 9,111 | $660 | 0.0% | $72.18 | — | Equity | 03768E105 |
| BURL | Burlington Stores Inc | 2,221 | $647 | 0.0% | $319.67 | -12.0% | Equity | 122017106 |
| ARE | Alexandria Real Estate Equitie | 2,876 | $641 | 0.0% | $171.58 | 0.0% | Equity | 015271109 |
| TXG | 10X Genomics Inc | 4,252 | $633 | 0.0% | $172.65 | -11.3% | Equity | 88025U109 |
| BLDP | Ballard Power Systems Inc | 49,701 | $625 | 0.0% | $15.12 | 0.0% | Equity | 058586108 |
| FVRR | Fiverr International Ltd | 5,458 | $621 | 0.0% | $156.01 | 0.0% | Equity | M4R82T106 |
| HEI/A | HEICO Corp | 4,700 | $604 | 0.0% | $108.03 | +17.1% | Equity | 422806208 |
| CVNA | Carvana Co | 2,460 | $570 | 0.0% | $278.76 | -1.3% | Equity | 146869102 |
| — | Coupa Software Inc | 3,592 | $567 | 0.0% | $274.98 | — | Equity | 22266L106 |
| — | Avalara Inc | 4,384 | $566 | 0.0% | $134.86 | — | Equity | 05338G106 |
| ENTG | Entegris Inc | 4,074 | $564 | 0.0% | $137.46 | 0.0% | Equity | 29362U104 |
| EXAS | Exact Sciences Corp | 5,055 | $393 | 0.0% | $134.90 | -34.6% | Equity | 30063P105 |
| CVX | Chevron Corp | 2,762 | $324 | 0.0% | $67.05 | +43.3% | Equity | 166764100 |
| — | DraftKings Inc | 11,625 | $320 | 0.0% | $1.31 | — | Equity | 26142R104 |
| ERIE | Erie Indemnity Co | 1,647 | $317 | 0.0% | $190.19 | -1.5% | Equity | 29530P102 |
| FTS | Fortis Inc/Canada | 6,036 | $291 | 0.0% | $33.86 | +13.9% | Equity | 349553107 |
| FOX | Fox Corp | 7,370 | $252 | 0.0% | $27.92 | +23.8% | Equity | 35137L204 |
| FUTU | Futu Holdings Ltd | 5,822 | $252 | 0.0% | $91.03 | — | Equity | 36118L106 |
| COP | ConocoPhillips | 2,300 | $166 | 0.0% | $42.05 | +49.0% | Equity | 20825C104 |
| MO | Altria Group Inc | 3,257 | $155 | 0.0% | $33.99 | -3.5% | Equity | 02209S103 |
| DUK | Duke Energy Corp | 1,301 | $136 | 0.0% | $76.61 | +12.6% | Equity | 26441C204 |
| ENB | Enbridge Inc | 3,369 | $132 | 0.0% | $29.69 | +3.3% | Equity | 29250N105 |
| EOG | EOG Resources Inc | 1,348 | $119 | 0.0% | $43.33 | +69.2% | Equity | 26875P101 |
| DTE | DTE Energy Co | 720 | $86 | 0.0% | $89.25 | +11.4% | Equity | 233331107 |
| KMI | Kinder Morgan Inc/Delaware | 5,398 | $85 | 0.0% | $11.70 | +12.8% | Equity | 49456B101 |
| CNQ | Canadian Natural Resources Ltd | 2,000 | $84 | 0.0% | $13.45 | +24.3% | Equity | 136385101 |
| EQIX | Equinix Inc | 89 | $75 | 0.0% | $762.13 | -3.2% | Equity | 29444U700 |
| GFL | GFL Environmental Inc | 1,647 | $63 | 0.0% | $38.69 | 0.0% | Equity | 36168Q104 |
| DVN | Devon Energy Corp | 1,377 | $60 | 0.0% | $18.72 | +79.5% | Equity | 25179M103 |
| IEX | IDEX Corp | 236 | $56 | 0.0% | $210.22 | +2.6% | Equity | 45167R104 |
| FRCB | First Republic Bank/San Franci | 220 | $45 | 0.0% | $109.27 | +91.2% | Equity | 33616C100 |
| D | Dominion Resources Inc / VA | 574 | $45 | 0.0% | $62.43 | -0.5% | Equity | 25746U109 |
| ECL | Ecolab Inc | 188 | $44 | 0.0% | $190.88 | +12.9% | Equity | 278865100 |
| APD | Air Products & Chemicals Inc | 142 | $43 | 0.0% | $263.65 | 0.0% | Equity | 009158106 |
| HWM | Howmet Aerospace Inc | 1,290 | $41 | 0.0% | $28.58 | +6.5% | Equity | 443201108 |
| IR | Ingersoll Rand Inc | 667 | $41 | 0.0% | $50.64 | +11.9% | Equity | 45687V106 |
| ETR | Entergy Corp | 365 | $41 | 0.0% | $43.08 | +4.8% | Equity | 29364G103 |
| ALC | Alcon Inc | 416 | $36 | 0.0% | $75.98 | +7.0% | Equity | H01301128 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $33 | 0.0% | $12.05 | +8.1% | Equity | 446150104 |
| CVE | Cenovus Energy Inc | 2,552 | $32 | 0.0% | $7.74 | +40.5% | Equity | 15135U109 |
| EG | Everest Re Group Ltd | 111 | $31 | 0.0% | $236.37 | +5.9% | Equity | G3223R108 |
| ALNY | Alnylam Pharmaceuticals Inc | 184 | $31 | 0.0% | $187.58 | -0.9% | Equity | 02043Q107 |
| INVH | Invitation Homes Inc | 675 | $31 | 0.0% | $34.81 | +3.6% | Equity | 46187W107 |
| CTRA | Coterra Energy Inc | 1,539 | $30 | 0.0% | $16.87 | 0.0% | Equity | 127097103 |
| BF/B | Brown-Forman Corp | 413 | $30 | 0.0% | $64.74 | +1.0% | Equity | 115637209 |
| ELS | Equity Lifestyle Properties In | 333 | $30 | 0.0% | $75.08 | — | Equity | 29472R108 |
| CNP | Centerpoint Energy Inc | 1,052 | $30 | 0.0% | $22.86 | +5.1% | Equity | 15189T107 |
| BKR | Baker Hughes Co | 1,186 | $28 | 0.0% | $19.60 | +14.1% | Equity | 05722G100 |
| FE | FirstEnergy Corp | 697 | $28 | 0.0% | $31.77 | +2.6% | Equity | 337932107 |
| CMS | CMS Energy Corp | 418 | $27 | 0.0% | $54.55 | -0.9% | Equity | 125896100 |
| AES | AES Corp | 1,111 | $27 | 0.0% | $20.54 | +0.7% | Equity | 00130H105 |
| WTRG | Essential Utilities Inc | 515 | $27 | 0.0% | $48.44 | +0.2% | Equity | 29670G102 |
| KMX | CarMax Inc | 205 | $26 | 0.0% | $99.89 | +40.2% | Equity | 143130102 |
| — | Hess Corp | 337 | $25 | 0.0% | $43.21 | — | Equity | 42809H107 |
| IMO | Imperial Oil Ltd | 666 | $24 | 0.0% | $13.53 | +128.7% | Equity | 453038408 |
| AEP | American Electric Power Co Inc | 256 | $23 | 0.0% | $72.48 | 0.0% | Equity | 025537101 |
| EVRG | Evergy Inc | 331 | $23 | 0.0% | $54.87 | -0.0% | Equity | 30034W106 |
| GL | Globe Life Inc | 236 | $22 | 0.0% | $90.15 | -0.8% | Equity | 37959E102 |
| BEN | Franklin Resources Inc | 636 | $22 | 0.0% | $16.08 | +65.3% | Equity | 354613101 |
| ARMK | ARAMARK Holdings Corp | 528 | $19 | 0.0% | $23.43 | +6.0% | Equity | 03852U106 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $19 | 0.0% | $78.90 | +4.6% | Equity | 09061G101 |
| DAL | Delta Air Lines Inc | 455 | $18 | 0.0% | $39.72 | -2.0% | Equity | 247361702 |
| IAC | IAC/InterActiveCorp | 143 | $18 | 0.0% | $129.53 | -12.9% | Equity | 44891N208 |
| BHC | Bausch Health Cos Inc | 642 | $18 | 0.0% | $26.77 | 0.0% | Equity | 071734107 |
| CCL | Carnival Corp | 899 | $18 | 0.0% | $23.26 | -8.1% | Equity | 143658300 |
| ELAN | Elanco Animal Health Inc | 621 | $17 | 0.0% | $33.55 | -7.3% | Equity | 28414H103 |
| BB | Blackberry Ltd | 1,437 | $14 | 0.0% | $11.20 | -10.6% | Equity | 09228F103 |
| CCJ | Cameco Corp | 554 | $13 | 0.0% | $23.92 | 0.0% | Equity | 13321L108 |
| ASAN | Asana Inc | 150 | $11 | 0.0% | $105.89 | 0.0% | Equity | 04342Y104 |
| DASH | DoorDash Inc | 68 | $10 | 0.0% | $189.35 | 0.0% | Equity | 25809K105 |
| BSY | Bentley Systems Inc | 193 | $9 | 0.0% | $53.05 | 0.0% | Equity | 08265T208 |