Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $2.103B (100.0% shares, 0.0% debt)

Holdings (352)

AAPL Apple Inc 11.8%

Value $249M Shares 1,402,255 Est. Cost $154.71 Unrealized 0.0%

AMZN Amazoncom Inc 5.3%

Value $111M Shares 33,157 Est. Cost $171.15 Unrealized 0.0%

GOOGL Alphabet Inc 5.0%

Value $105M Shares 36,124 Est. Cost $63.34 Unrealized +125.7%

ADSK Autodesk Inc 2.6%

Value $54.93M Shares 195,350 Est. Cost $291.48 Unrealized 0.0%

GOOG Alphabet Inc 2.4%

Value $50.48M Shares 17,447 Est. Cost $66.98 Unrealized +114.2%

BRK/B Berkshire Hathaway Inc 2.0%

Value $42.17M Shares 141,033 Est. Cost $286.41 Unrealized 0.0%

JNJ Johnson & Johnson 1.9%

Value $40.38M Shares 236,064 Est. Cost $127.42 Unrealized +13.9%

ACN Accenture PLC 1.8%

Value $38.53M Shares 92,938 Est. Cost $177.04 Unrealized +93.9%

HD Home Depot Inc 1.7%

Value $35.27M Shares 84,998 Est. Cost $237.65 Unrealized +44.4%

ADBE Adobe Systems Inc 1.5%

Value $32.13M Shares 56,663 Est. Cost $382.88 Unrealized +63.3%

COST Costco Wholesale Corp 1.5%

Value $30.98M Shares 54,575 Est. Cost $306.39 Unrealized +59.3%

JPM JPMorgan Chase & Co 1.4%

Value $30.08M Shares 189,983 Est. Cost $95.04 Unrealized +55.5%

CSCO Cisco Systems Inc 1.4%

Value $28.82M Shares 454,788 Est. Cost $36.89 Unrealized +36.8%

XOM Exxon Mobil Corp 1.1%

Value $23.33M Shares 381,288 Est. Cost $50.07 Unrealized +7.7%

ABBV AbbVie Inc 1.1%

Value $22.66M Shares 167,354 Est. Cost $77.62 Unrealized +31.0%

LLY Eli Lilly & Co 1.0%

Value $21.48M Shares 77,775 Est. Cost $146.37 Unrealized +66.6%

DHR Danaher Corp 1.0%

Value $21.25M Shares 64,575 Est. Cost $180.16 Unrealized +49.9%

INTU Intuit Inc 1.0%

Value $20.84M Shares 32,405 Est. Cost $353.73 Unrealized +70.0%

AMAT Applied Materials Inc 0.9%

Value $19.56M Shares 124,322 Est. Cost $139.59 Unrealized 0.0%

BAC Bank of America Corp 0.8%

Value $17.76M Shares 399,149 Est. Cost $41.02 Unrealized 0.0%

CVS CVS Health Corp 0.8%

Value $17.56M Shares 170,242 Est. Cost $59.67 Unrealized +34.9%

INTC Intel Corp 0.8%

Value $17.37M Shares 337,335 Est. Cost $46.53 Unrealized +1.6%

CMCSA Comcast Corp 0.7%

Value $15.21M Shares 302,177 Est. Cost $36.43 Unrealized +26.6%

CDNS Cadence Design Systems Inc 0.7%

Value $15.04M Shares 80,699 Est. Cost $111.74 Unrealized +56.0%

HPQ HP Inc 0.7%

Value $14.76M Shares 391,822 Est. Cost $16.02 Unrealized +76.0%

JCI Johnson Controls International 0.7%

Value $14.7M Shares 180,844 Est. Cost $40.70 Unrealized +71.1%

ABT Abbott Laboratories 0.7%

Value $14.57M Shares 103,545 Est. Cost $118.69 Unrealized 0.0%

BNS Bank of Nova Scotia 0.7%

Value $14.57M Shares 205,529 Est. Cost $52.85 Unrealized 0.0%

FERG1GBX Ferguson PLC 0.7%

Value $14.56M Shares 82,052 Est. Cost $119.59 Unrealized —

CBRE CBRE Group Inc 0.7%

Value $13.91M Shares 128,210 Est. Cost $50.45 Unrealized +103.1%

BMO Bank of Montreal 0.6%

Value $12.84M Shares 119,077 Est. Cost $90.58 Unrealized 0.0%

KLAC KLA-Tencor Corp 0.6%

Value $12.47M Shares 29,001 Est. Cost $195.35 Unrealized +89.2%

AMGN Amgen Inc 0.6%

Value $12.42M Shares 55,196 Est. Cost $185.15 Unrealized 0.0%

EXC Exelon Corp 0.6%

Value $12.13M Shares 209,923 Est. Cost $30.68 Unrealized +6.0%

A Agilent Technologies Inc 0.6%

Value $11.83M Shares 74,122 Est. Cost $112.45 Unrealized +34.7%

AFL Aflac Inc 0.6%

Value $11.61M Shares 198,846 Est. Cost $50.98 Unrealized 0.0%

CI Cigna Corp 0.6%

Value $11.58M Shares 50,412 Est. Cost $163.04 Unrealized +21.0%

EPAM EPAM Systems Inc 0.5%

Value $11.4M Shares 17,058 Est. Cost $283.73 Unrealized +126.8%

CDW CDW Corp/DE 0.5%

Value $11.4M Shares 55,685 Est. Cost $101.11 Unrealized +78.5%

AVGO Broadcom Inc 0.5%

Value $11.39M Shares 17,115 Est. Cost $25.30 Unrealized +104.7%

GS Goldman Sachs Group Inc 0.5%

Value $11.13M Shares 29,087 Est. Cost $189.23 Unrealized +88.4%

— Evoqua Water Technologies Corp 0.5%

Value $11.08M Shares 237,012 Est. Cost $41.27 Unrealized —

KEYS Keysight Technologies Inc 0.5%

Value $10.79M Shares 52,263 Est. Cost $138.11 Unrealized +35.4%

GILD Gilead Sciences Inc 0.5%

Value $10.74M Shares 147,938 Est. Cost $56.05 Unrealized +4.9%

AMD Advanced Micro Devices Inc 0.5%

Value $10.73M Shares 74,559 Est. Cost $134.42 Unrealized 0.0%

EXPD Expeditors International of Wa 0.5%

Value $10.71M Shares 79,755 Est. Cost $97.72 Unrealized +21.8%

ALL Allstate Corp 0.5%

Value $10.69M Shares 90,850 Est. Cost $106.90 Unrealized 0.0%

HSY Hershey Co 0.5%

Value $10.08M Shares 52,094 Est. Cost $142.45 Unrealized +14.8%

DG Dollar General Corp 0.5%

Value $9.585M Shares 40,645 Est. Cost $186.18 Unrealized +10.8%

GRMN Garmin Ltd 0.4%

Value $9.435M Shares 69,292 Est. Cost $80.84 Unrealized +62.6%

AXP American Express Co 0.4%

Value $9.414M Shares 57,542 Est. Cost $161.79 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.4%

Value $9.119M Shares 16,160 Est. Cost $416.11 Unrealized +15.5%

GIS General Mills Inc 0.4%

Value $8.933M Shares 132,569 Est. Cost $51.76 Unrealized +6.8%

DE Deere & Co 0.4%

Value $8.903M Shares 25,966 Est. Cost $245.67 Unrealized +33.7%

ELV Anthem Inc 0.4%

Value $8.899M Shares 19,196 Est. Cost $397.15 Unrealized 0.0%

KO Coca-Cola Co 0.4%

Value $8.713M Shares 147,150 Est. Cost $41.12 Unrealized +19.6%

CTSH Cognizant Technology Solutions 0.4%

Value $8.672M Shares 97,746 Est. Cost $63.62 Unrealized +18.3%

COF Capital One Financial Corp 0.4%

Value $8.421M Shares 58,039 Est. Cost $125.80 Unrealized +14.0%

C Citigroup Inc 0.4%

Value $8.048M Shares 133,261 Est. Cost $41.02 Unrealized +39.4%

IDXX IDEXX Laboratories Inc 0.4%

Value $7.943M Shares 12,064 Est. Cost $366.05 Unrealized +71.5%

SJM JM Smucker Co 0.4%

Value $7.543M Shares 55,538 Est. Cost $107.64 Unrealized +3.1%

SCHW Charles Schwab Corp 0.3%

Value $7.261M Shares 86,338 Est. Cost $56.41 Unrealized +35.6%

BDX Becton Dickinson and Co 0.3%

Value $7.236M Shares 28,774 Est. Cost $223.48 Unrealized 0.0%

F Ford Motor Co 0.3%

Value $7.23M Shares 348,134 Est. Cost $5.75 Unrealized +143.4%

EXR Extra Space Storage Inc 0.3%

Value $7.047M Shares 31,083 Est. Cost $98.60 Unrealized +69.7%

— Interpublic Group of Cos Inc 0.3%

Value $6.988M Shares 186,609 Est. Cost $21.42 Unrealized +45.0%

GIB CGI Inc 0.3%

Value $6.977M Shares 78,789 Est. Cost $77.62 Unrealized +12.3%

AGNC AGNC Investment Corp 0.3%

Value $6.949M Shares 462,094 Est. Cost $15.65 Unrealized —

EW Edwards Lifesciences Corp 0.3%

Value $6.779M Shares 52,326 Est. Cost $78.94 Unrealized +47.8%

ARW Arrow Electronics Inc 0.3%

Value $6.769M Shares 50,412 Est. Cost $122.65 Unrealized 0.0%

FTNT Fortinet Inc 0.3%

Value $6.675M Shares 18,573 Est. Cost $36.68 Unrealized +79.4%

— Activision Blizzard Inc 0.3%

Value $6.44M Shares 96,791 Est. Cost $76.38 Unrealized —

ALLY Ally Financial Inc 0.3%

Value $6.43M Shares 135,058 Est. Cost $30.67 Unrealized +39.0%

AZO AutoZone Inc 0.3%

Value $6.197M Shares 2,956 Est. Cost $1861.88 Unrealized 0.0%

EMR Emerson Electric Co 0.3%

Value $6.133M Shares 65,971 Est. Cost $59.60 Unrealized +45.2%

ADI Analog Devices Inc 0.3%

Value $6.043M Shares 34,383 Est. Cost $164.67 Unrealized 0.0%

— BlackRock Inc 0.3%

Value $6.015M Shares 6,569 Est. Cost $483.04 Unrealized —

IBM International Business Machine 0.3%

Value $5.858M Shares 43,829 Est. Cost $95.15 Unrealized +11.9%

DOV Dover Corp 0.3%

Value $5.832M Shares 32,111 Est. Cost $104.13 Unrealized +54.5%

CMI Cummins Inc 0.3%

Value $5.794M Shares 26,561 Est. Cost $175.62 Unrealized +17.2%

CCI Crown Castle International Cor 0.3%

Value $5.745M Shares 27,524 Est. Cost $131.75 Unrealized +13.9%

BBWI Bath & Body Works Inc 0.3%

Value $5.57M Shares 79,806 Est. Cost $63.95 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.3%

Value $5.537M Shares 88,798 Est. Cost $48.79 Unrealized +0.9%

EA Electronic Arts Inc 0.3%

Value $5.534M Shares 41,950 Est. Cost $130.43 Unrealized +0.8%

T AT&T Inc 0.3%

Value $5.445M Shares 221,349 Est. Cost $17.50 Unrealized -16.2%

CM Canadian Imperial Bank of Comm 0.3%

Value $5.348M Shares 45,822 Est. Cost $42.57 Unrealized +13.8%

CAT Caterpillar Inc 0.3%

Value $5.263M Shares 25,458 Est. Cost $128.92 Unrealized +44.8%

HCA HCA Healthcare Inc 0.2%

Value $5.163M Shares 20,095 Est. Cost $127.21 Unrealized +85.5%

DVA DaVita Inc 0.2%

Value $5.116M Shares 44,975 Est. Cost $78.08 Unrealized +37.7%

CSX CSX Corp 0.2%

Value $5.061M Shares 134,601 Est. Cost $26.79 Unrealized +24.3%

CHTR Charter Communications Inc -A- 0.2%

Value $5.04M Shares 7,731 Est. Cost $443.37 Unrealized +53.6%

GE General Electric Co 0.2%

Value $4.997M Shares 52,889 Est. Cost $62.95 Unrealized -2.2%

FAST Fastenal Co 0.2%

Value $4.985M Shares 77,824 Est. Cost $20.06 Unrealized +32.9%

FOXA Fox Corp 0.2%

Value $4.984M Shares 135,065 Est. Cost $33.40 Unrealized +11.9%

AOS AO Smith Corp 0.2%

Value $4.931M Shares 57,433 Est. Cost $55.69 Unrealized +27.1%

EL Estee Lauder Cos Inc / The 0.2%

Value $4.892M Shares 13,216 Est. Cost $194.31 Unrealized +63.5%

AFG American Financial Group Inc 0.2%

Value $4.75M Shares 34,588 Est. Cost $97.80 Unrealized 0.0%

ADP Automatic Data Processing Inc 0.2%

Value $4.721M Shares 19,145 Est. Cost $207.28 Unrealized 0.0%

— Cerner Corp 0.2%

Value $4.719M Shares 50,811 Est. Cost $72.27 Unrealized —

AMT American Tower Corp 0.2%

Value $4.701M Shares 16,071 Est. Cost $181.44 Unrealized +32.0%

BX Blackstone Inc 0.2%

Value $4.576M Shares 35,371 Est. Cost $81.38 Unrealized +42.7%

ICE IntercontinentalExchange Group 0.2%

Value $4.575M Shares 33,453 Est. Cost $85.14 Unrealized +47.2%

HSIC Henry Schein Inc 0.2%

Value $4.535M Shares 58,496 Est. Cost $66.56 Unrealized +14.8%

Value $4.535M Shares 25,533 Est. Cost $114.81 Unrealized +10.9%

DBX Dropbox Inc 0.2%

Value $4.509M Shares 183,755 Est. Cost $28.53 Unrealized -5.7%

CPRT Copart Inc 0.2%

Value $4.498M Shares 29,667 Est. Cost $24.48 Unrealized +51.6%

HOLX Hologic Inc 0.2%

Value $4.47M Shares 58,387 Est. Cost $72.36 Unrealized +1.6%

DLR Digital Realty Trust Inc 0.2%

Value $4.453M Shares 25,181 Est. Cost $120.46 Unrealized +14.7%

DOW Dow Inc 0.2%

Value $4.411M Shares 77,775 Est. Cost $35.74 Unrealized +26.0%

IVZ Invesco Ltd 0.2%

Value $4.398M Shares 191,010 Est. Cost $12.15 Unrealized +66.4%

FCX Freeport-McMoRan Copper & Gold 0.2%

Value $4.326M Shares 103,659 Est. Cost $26.69 Unrealized +34.1%

ADM Archer-Daniels-Midland Co 0.2%

Value $4.3M Shares 63,620 Est. Cost $57.39 Unrealized 0.0%

CB Chubb Ltd 0.2%

Value $4.292M Shares 22,203 Est. Cost $137.39 Unrealized +29.3%

ISRG Intuitive Surgical Inc 0.2%

Value $4.265M Shares 11,868 Est. Cost $311.72 Unrealized +10.4%

CRWD Crowdstrike Holdings Inc 0.2%

Value $4.246M Shares 20,740 Est. Cost $219.14 Unrealized +11.2%

AVTR Avantor Inc 0.2%

Value $4.195M Shares 99,564 Est. Cost $23.79 Unrealized +65.7%

CHD Church & Dwight Co Inc 0.2%

Value $4.159M Shares 40,576 Est. Cost $84.45 Unrealized +2.3%

BBY Best Buy Co Inc 0.2%

Value $4.143M Shares 40,777 Est. Cost $93.80 Unrealized 0.0%

IT Gartner Inc 0.2%

Value $4.117M Shares 12,314 Est. Cost $315.06 Unrealized +2.1%

CME CME Group Inc 0.2%

Value $3.953M Shares 17,301 Est. Cost $160.04 Unrealized +15.5%

ETN Eaton Corp PLC 0.2%

Value $3.953M Shares 22,873 Est. Cost $82.94 Unrealized +87.4%

AON Aon PLC 0.2%

Value $3.913M Shares 13,021 Est. Cost $230.38 Unrealized +26.3%

BAX Baxter International Inc 0.2%

Value $3.886M Shares 45,263 Est. Cost $73.17 Unrealized 0.0%

— Discover Financial Services 0.2%

Value $3.852M Shares 33,330 Est. Cost $99.46 Unrealized —

KMB Kimberly-Clark Corp 0.2%

Value $3.729M Shares 26,091 Est. Cost $119.09 Unrealized -3.2%

— Annaly Capital Management Inc 0.2%

Value $3.673M Shares 469,681 Est. Cost $7.82 Unrealized —

CL Colgate-Palmolive Co 0.2%

Value $3.657M Shares 42,859 Est. Cost $69.73 Unrealized +1.7%

GM General Motors Co 0.2%

Value $3.564M Shares 60,781 Est. Cost $38.36 Unrealized +46.9%

ITW Illinois Tool Works Inc 0.2%

Value $3.541M Shares 14,347 Est. Cost $168.99 Unrealized +24.4%

AKAM Akamai Technologies Inc 0.2%

Value $3.536M Shares 30,210 Est. Cost $90.46 Unrealized +21.6%

JKHY Jack Henry & Associates Inc 0.2%

Value $3.528M Shares 21,122 Est. Cost $162.47 Unrealized -5.5%

ED Consolidated Edison Inc 0.2%

Value $3.416M Shares 40,039 Est. Cost $62.70 Unrealized +8.6%

EFX Equifax Inc 0.2%

Value $3.37M Shares 11,508 Est. Cost $172.59 Unrealized +56.5%

FDX FedEx Corp 0.2%

Value $3.327M Shares 12,865 Est. Cost $229.81 Unrealized -4.3%

FNF FNF Group 0.2%

Value $3.317M Shares 63,564 Est. Cost $32.78 Unrealized +18.8%

CNH CNH Industrial NV 0.2%

Value $3.257M Shares 167,782 Est. Cost $13.54 Unrealized +1.7%

FNV Franco-Nevada Corp 0.2%

Value $3.213M Shares 23,196 Est. Cost $141.52 Unrealized -6.0%

— Athene Holding Ltd 0.2%

Value $3.211M Shares 38,541 Est. Cost $43.16 Unrealized —

EQR Equity Residential 0.2%

Value $3.203M Shares 35,397 Est. Cost $64.05 Unrealized +13.7%

DOC Healthpeak Properties Inc 0.1%

Value $3.1M Shares 85,897 Est. Cost $24.79 Unrealized +10.5%

IRM Iron Mountain Inc 0.1%

Value $3.058M Shares 58,428 Est. Cost $35.86 Unrealized +11.9%

BIO Bio-Rad Laboratories Inc 0.1%

Value $3.044M Shares 4,029 Est. Cost $748.36 Unrealized 0.0%

COR AmerisourceBergen Corp 0.1%

Value $3.04M Shares 22,870 Est. Cost $87.36 Unrealized +34.1%

KKR KKR & Co Inc 0.1%

Value $3.039M Shares 40,785 Est. Cost $70.47 Unrealized +1.1%

AVB AvalonBay Communities Inc 0.1%

Value $3.006M Shares 11,901 Est. Cost $206.31 Unrealized 0.0%

EMN Eastman Chemical Co 0.1%

Value $3.006M Shares 24,857 Est. Cost $66.84 Unrealized +42.4%

BRO Brown & Brown Inc 0.1%

Value $2.957M Shares 42,068 Est. Cost $55.19 Unrealized +13.8%

CLX Clorox Co 0.1%

Value $2.951M Shares 16,928 Est. Cost $185.57 Unrealized -21.5%

CCEP Coca-Cola Europacific Partners 0.1%

Value $2.949M Shares 52,731 Est. Cost $40.65 Unrealized +15.9%

ETSY Etsy Inc 0.1%

Value $2.933M Shares 13,396 Est. Cost $214.25 Unrealized +12.4%

DELL Dell Technologies Inc 0.1%

Value $2.915M Shares 51,892 Est. Cost $28.37 Unrealized +80.1%

CMG Chipotle Mexican Grill Inc 0.1%

Value $2.911M Shares 1,665 Est. Cost $24.51 Unrealized +43.7%

XYZ Block Inc 0.1%

Value $2.896M Shares 17,931 Est. Cost $145.50 Unrealized +48.9%

ALGN Align Technology Inc 0.1%

Value $2.863M Shares 4,357 Est. Cost $642.93 Unrealized 0.0%

HEI HEICO Corp 0.1%

Value $2.81M Shares 19,484 Est. Cost $112.51 Unrealized +25.3%

— Kellogg Co 0.1%

Value $2.79M Shares 43,296 Est. Cost $51.73 Unrealized -1.2%

KNX Knight-Swift Transportation Ho 0.1%

Value $2.774M Shares 45,515 Est. Cost $43.69 Unrealized +23.5%

BKNG Booking Holdings Inc 0.1%

Value $2.757M Shares 1,149 Est. Cost $1823.75 Unrealized +27.9%

NET Cloudflare Inc 0.1%

Value $2.755M Shares 20,958 Est. Cost $88.08 Unrealized +90.2%

DOCU DocuSign Inc 0.1%

Value $2.744M Shares 18,015 Est. Cost $234.62 Unrealized -2.8%

DLTR Dollar Tree Inc 0.1%

Value $2.742M Shares 19,512 Est. Cost $99.26 Unrealized +22.4%

DXCM DexCom Inc 0.1%

Value $2.641M Shares 4,917 Est. Cost $104.48 Unrealized +37.5%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.624M Shares 20,115 Est. Cost $100.87 Unrealized +21.5%

CARR Carrier Global Corp 0.1%

Value $2.621M Shares 48,321 Est. Cost $39.22 Unrealized +29.9%

KGC Kinross Gold Corp 0.1%

Value $2.612M Shares 449,474 Est. Cost $8.04 Unrealized -25.6%

CTVA Corteva Inc 0.1%

Value $2.594M Shares 54,863 Est. Cost $31.84 Unrealized +36.8%

IQV IQVIA Holdings Inc 0.1%

Value $2.584M Shares 9,156 Est. Cost $240.17 Unrealized +8.1%

ALLE Allegion PLC 0.1%

Value $2.527M Shares 19,075 Est. Cost $128.54 Unrealized -3.8%

HPE Hewlett Packard Enterprise Co 0.1%

Value $2.504M Shares 158,760 Est. Cost $13.44 Unrealized -0.7%

ENPH Enphase Energy Inc 0.1%

Value $2.485M Shares 13,584 Est. Cost $140.54 Unrealized +48.4%

CHKP Check Point Software Technolog 0.1%

Value $2.414M Shares 20,710 Est. Cost $116.79 Unrealized -0.8%

GIL Gildan Activewear Inc 0.1%

Value $2.409M Shares 56,739 Est. Cost $31.72 Unrealized +15.1%

DT Dynatrace Inc 0.1%

Value $2.361M Shares 39,121 Est. Cost $51.39 Unrealized +32.6%

— Barrick Gold Corp 0.1%

Value $2.316M Shares 121,694 Est. Cost $19.03 Unrealized —

— Bunge Ltd 0.1%

Value $2.31M Shares 24,735 Est. Cost $72.37 Unrealized —

ICL ICL Group Ltd 0.1%

Value $2.276M Shares 235,997 Est. Cost $7.40 Unrealized +20.0%

HUBS HubSpot Inc 0.1%

Value $2.27M Shares 3,443 Est. Cost $359.49 Unrealized +110.4%

LNG Cheniere Energy Inc 0.1%

Value $2.266M Shares 22,348 Est. Cost $78.89 Unrealized +32.2%

CZR Caesars Entertainment Inc 0.1%

Value $2.253M Shares 24,091 Est. Cost $101.21 Unrealized +0.2%

AVY Avery Dennison Corp 0.1%

Value $2.216M Shares 10,234 Est. Cost $198.94 Unrealized 0.0%

HIG Hartford Financial Services GRP 0.1%

Value $2.202M Shares 31,882 Est. Cost $38.68 Unrealized +67.6%

CAG ConAgra Foods Inc 0.1%

Value $2.128M Shares 62,294 Est. Cost $28.95 Unrealized -6.8%

CHRW CH Robinson Worldwide Inc 0.1%

Value $2.127M Shares 19,756 Est. Cost $71.87 Unrealized +22.2%

— Horizon Therapeutics Plc 0.1%

Value $2.123M Shares 19,698 Est. Cost $73.90 Unrealized —

AAP Advance Auto Parts Inc 0.1%

Value $2.11M Shares 8,792 Est. Cost $139.03 Unrealized +47.7%

RACE Ferrari NV 0.1%

Value $2.08M Shares 8,039 Est. Cost $162.22 Unrealized +51.9%

ESS Essex Property Trust Inc 0.1%

Value $2.053M Shares 5,829 Est. Cost $283.28 Unrealized +2.9%

DB Deutsche Bank AG 0.1%

Value $2.038M Shares 162,665 Est. Cost $8.32 Unrealized +37.4%

BIIB Biogen Idec Inc 0.1%

Value $2.034M Shares 8,482 Est. Cost $299.85 Unrealized -14.2%

ILMN Illumina Inc 0.1%

Value $2.025M Shares 5,324 Est. Cost $350.37 Unrealized +8.1%

BR Broadridge Financial Solutions 0.1%

Value $2.011M Shares 10,995 Est. Cost $109.88 Unrealized +49.0%

HUM Humana Inc 0.1%

Value $1.996M Shares 4,302 Est. Cost $384.16 Unrealized +10.6%

STZ Constellation Brands Inc 0.1%

Value $1.992M Shares 7,938 Est. Cost $174.28 Unrealized +21.9%

CFG Citizens Financial Group Inc 0.1%

Value $1.974M Shares 41,793 Est. Cost $21.02 Unrealized +91.6%

CNC Centene Corp 0.1%

Value $1.959M Shares 23,781 Est. Cost $58.79 Unrealized +24.6%

CINF Cincinnati Financial Corp 0.1%

Value $1.917M Shares 16,826 Est. Cost $68.49 Unrealized +55.3%

BK Bank of New York Mellon Corp 0.1%

Value $1.913M Shares 32,941 Est. Cost $51.03 Unrealized 0.0%

GNRC Generac Holdings Inc 0.1%

Value $1.879M Shares 5,338 Est. Cost $325.46 Unrealized +27.4%

CPB Campbell Soup Co 0.1%

Value $1.864M Shares 42,874 Est. Cost $38.50 Unrealized -6.0%

TILE Interface Inc 0.1%

Value $1.863M Shares 116,776 Est. Cost $14.73 Unrealized +5.6%

DDOG Datadog Inc 0.1%

Value $1.834M Shares 10,300 Est. Cost $97.42 Unrealized +74.2%

— Amcor PLC 0.1%

Value $1.807M Shares 150,431 Est. Cost $8.74 Unrealized +14.4%

GPN Global Payments Inc 0.1%

Value $1.804M Shares 13,338 Est. Cost $177.96 Unrealized -25.5%

AEM Agnico Eagle Mines Ltd 0.1%

Value $1.801M Shares 33,867 Est. Cost $47.80 Unrealized 0.0%

— Juniper Networks Inc 0.1%

Value $1.771M Shares 49,580 Est. Cost $28.59 Unrealized —

— Duke Realty Corp 0.1%

Value $1.764M Shares 26,878 Est. Cost $65.01 Unrealized —

FIS Fidelity National Information 0.1%

Value $1.764M Shares 16,161 Est. Cost $126.89 Unrealized -19.6%

— Kirkland Lake Gold Ltd 0.1%

Value $1.744M Shares 41,562 Est. Cost $42.69 Unrealized —

— Canadian Pacific Railway Ltd 0.1%

Value $1.723M Shares 23,915 Est. Cost $106.94 Unrealized —

KEY Key Corp 0.1%

Value $1.681M Shares 72,655 Est. Cost $9.50 Unrealized +97.8%

CE Celanese Corp 0.1%

Value $1.668M Shares 9,930 Est. Cost $90.84 Unrealized +67.1%

CRL Charles River Laboratories Int 0.1%

Value $1.663M Shares 4,412 Est. Cost $340.78 Unrealized +14.0%

CTAS Cintas Corp 0.1%

Value $1.634M Shares 3,688 Est. Cost $93.97 Unrealized +10.4%

DRI Darden Restaurants Inc 0.1%

Value $1.611M Shares 10,700 Est. Cost $72.22 Unrealized +78.9%

HRL Hormel Foods Corp 0.1%

Value $1.547M Shares 31,678 Est. Cost $42.95 Unrealized -10.1%

ALB Albemarle Corp 0.1%

Value $1.537M Shares 6,576 Est. Cost $234.79 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $1.535M Shares 10,948 Est. Cost $91.55 Unrealized +28.9%

ACGL Arch Capital Group Ltd 0.1%

Value $1.507M Shares 33,898 Est. Cost $38.39 Unrealized +5.1%

EXPE Expedia Inc 0.1%

Value $1.502M Shares 8,312 Est. Cost $111.96 Unrealized +50.6%

— Aptiv PLC 0.1%

Value $1.487M Shares 9,016 Est. Cost $49.25 Unrealized —

FFIV F5 Inc 0.1%

Value $1.473M Shares 6,016 Est. Cost $173.00 Unrealized +28.3%

DHI DR Horton Inc 0.1%

Value $1.451M Shares 13,375 Est. Cost $45.81 Unrealized +101.5%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.436M Shares 7,605 Est. Cost $160.41 Unrealized 0.0%

AIG American International Group Inc 0.1%

Value $1.396M Shares 24,568 Est. Cost $51.82 Unrealized 0.0%

EIX Edison International 0.1%

Value $1.393M Shares 20,403 Est. Cost $42.41 Unrealized +24.1%

BALL Ball Corp 0.1%

Value $1.383M Shares 14,365 Est. Cost $87.41 Unrealized 0.0%

FICO Fair Isaac Corp 0.1%

Value $1.308M Shares 3,016 Est. Cost $443.11 Unrealized -10.4%

JBHT JB Hunt Transport Services Inc 0.1%

Value $1.284M Shares 6,283 Est. Cost $127.87 Unrealized +44.5%

ES Eversource Energy 0.1%

Value $1.283M Shares 14,095 Est. Cost $68.08 Unrealized +6.7%

UHAL Amerco Inc 0.1%

Value $1.246M Shares 1,717 Est. Cost $71.99 Unrealized 0.0%

— Arista Networks Inc 0.1%

Value $1.242M Shares 8,635 Est. Cost $143.83 Unrealized —

— Discovery Inc - A 0.1%

Value $1.22M Shares 51,857 Est. Cost $22.32 Unrealized —

ABNB Airbnb Inc 0.1%

Value $1.202M Shares 7,218 Est. Cost $176.10 Unrealized 0.0%

TECH Bio-Techne Corp 0.1%

Value $1.168M Shares 2,257 Est. Cost $104.05 Unrealized +15.7%

IP International Paper Co 0.1%

Value $1.16M Shares 24,695 Est. Cost $28.31 Unrealized +44.9%

CNI Canadian National Railway Co 0.1%

Value $1.16M Shares 9,427 Est. Cost $93.27 Unrealized +25.2%

FITB Fifth Third Ban Corp 0.1%

Value $1.143M Shares 26,249 Est. Cost $17.25 Unrealized +115.3%

— Citrix Systems Inc 0.1%

Value $1.108M Shares 11,711 Est. Cost $138.05 Unrealized —

PODD Insulet Corp 0.1%

Value $1.077M Shares 4,048 Est. Cost $275.11 Unrealized +5.5%

AJG Arthur J Gallagher & Co 0.1%

Value $1.067M Shares 6,290 Est. Cost $100.23 Unrealized +56.4%

BXP Boston Properties Inc 0.1%

Value $1.064M Shares 9,244 Est. Cost $90.28 Unrealized +1.6%

— IHS Markit Ltd 0.1%

Value $1.06M Shares 7,972 Est. Cost $79.23 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $1.055M Shares 6,762 Est. Cost $75.83 Unrealized +87.6%

— AMC Entertainment Holdings Inc 0.0%

Value $1.041M Shares 38,263 Est. Cost $38.04 Unrealized —

— DISH Network Corp 0.0%

Value $1.029M Shares 31,722 Est. Cost $32.76 Unrealized —

CPT Camden Property Trust 0.0%

Value $1.01M Shares 5,653 Est. Cost $125.72 Unrealized +13.2%

AMP Ameriprise Financial Inc 0.0%

Value $1.005M Shares 3,334 Est. Cost $168.83 Unrealized +64.8%

CF CF Industries Holdings Inc 0.0%

Value $996K Shares 14,082 Est. Cost $30.20 Unrealized +89.9%

CAH Cardinal Health Inc 0.0%

Value $993K Shares 19,278 Est. Cost $44.35 Unrealized +0.6%

GLW Corning Inc 0.0%

Value $980K Shares 26,322 Est. Cost $26.93 Unrealized +23.8%

— ABIOMED Inc 0.0%

Value $967K Shares 2,692 Est. Cost $359.21 Unrealized —

— Catalent Inc 0.0%

Value $967K Shares 7,553 Est. Cost $87.62 Unrealized —

APH Amphenol Corp 0.0%

Value $954K Shares 10,908 Est. Cost $38.92 Unrealized 0.0%

AIZ Assurant Inc 0.0%

Value $950K Shares 6,095 Est. Cost $103.87 Unrealized +42.2%

CCK Crown Holdings Inc 0.0%

Value $943K Shares 8,520 Est. Cost $71.64 Unrealized +42.0%

CHWY Chewy Inc 0.0%

Value $927K Shares 15,710 Est. Cost $93.78 Unrealized -30.3%

FISV Fiserv Inc 0.0%

Value $920K Shares 8,865 Est. Cost $100.26 Unrealized +3.1%

CG Carlyle Group Inc/The 0.0%

Value $914K Shares 16,653 Est. Cost $47.00 Unrealized +0.3%

HAL Halliburton Co 0.0%

Value $887K Shares 38,764 Est. Cost $15.20 Unrealized +43.3%

BILL Bill.Com Holdings Inc 0.0%

Value $877K Shares 3,518 Est. Cost $282.75 Unrealized 0.0%

FBIN Fortune Brands Home & Security 0.0%

Value $875K Shares 8,179 Est. Cost $44.90 Unrealized +80.1%

FDS Factset Research Systems Inc 0.0%

Value $867K Shares 1,784 Est. Cost $329.10 Unrealized +31.0%

INCY Incyte Corp Ltd 0.0%

Value $865K Shares 11,793 Est. Cost $75.99 Unrealized -11.3%

KDP Keurig Dr Pepper Inc 0.0%

Value $857K Shares 23,277 Est. Cost $24.17 Unrealized +30.7%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $847K Shares 15,183 Est. Cost $51.93 Unrealized +5.9%

— FleetCor Technologies Inc 0.0%

Value $843K Shares 3,763 Est. Cost $238.72 Unrealized —

— ANSYS Inc 0.0%

Value $834K Shares 2,077 Est. Cost $219.94 Unrealized —

BCE BCE Inc 0.0%

Value $823K Shares 15,800 Est. Cost $30.62 Unrealized +24.2%

CGNX Cognex Corp 0.0%

Value $802K Shares 10,316 Est. Cost $78.70 Unrealized -0.3%

DD DuPont de Nemours Inc 0.0%

Value $802K Shares 9,929 Est. Cost $29.02 Unrealized +0.6%

— Black Knight Inc 0.0%

Value $798K Shares 9,630 Est. Cost $71.96 Unrealized —

INMD Inmode Ltd 0.0%

Value $795K Shares 11,265 Est. Cost $80.21 Unrealized 0.0%

— Ceridian HCM Holding Inc 0.0%

Value $762K Shares 7,295 Est. Cost $114.69 Unrealized 0.0%

— Cooper Cos Inc / The 0.0%

Value $760K Shares 1,814 Est. Cost $397.41 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $743K Shares 9,403 Est. Cost $86.30 Unrealized -2.8%

BSX Boston Scientific Corp 0.0%

Value $730K Shares 17,180 Est. Cost $44.24 Unrealized -5.0%

CAE CAE Inc 0.0%

Value $724K Shares 28,677 Est. Cost $20.59 Unrealized +35.5%

HAS Hasbro Inc 0.0%

Value $723K Shares 7,101 Est. Cost $81.04 Unrealized -0.4%

IFF International Flavors & Fragrances 0.0%

Value $722K Shares 4,795 Est. Cost $129.64 Unrealized -0.0%

— Discovery Communications Inc 0.0%

Value $679K Shares 29,639 Est. Cost $20.02 Unrealized —

BTG B2Gold Corp 0.0%

Value $665K Shares 168,824 Est. Cost $3.75 Unrealized -9.7%

— Apollo Global Management Inc 0.0%

Value $660K Shares 9,111 Est. Cost $72.18 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $647K Shares 2,221 Est. Cost $319.67 Unrealized -12.0%

ARE Alexandria Real Estate Equitie 0.0%

Value $641K Shares 2,876 Est. Cost $171.58 Unrealized 0.0%

TXG 10X Genomics Inc 0.0%

Value $633K Shares 4,252 Est. Cost $172.65 Unrealized -11.3%

BLDP Ballard Power Systems Inc 0.0%

Value $625K Shares 49,701 Est. Cost $15.12 Unrealized 0.0%

FVRR Fiverr International Ltd 0.0%

Value $621K Shares 5,458 Est. Cost $156.01 Unrealized 0.0%

HEI/A HEICO Corp 0.0%

Value $604K Shares 4,700 Est. Cost $108.03 Unrealized +17.1%

CVNA Carvana Co 0.0%

Value $570K Shares 2,460 Est. Cost $278.76 Unrealized -1.3%

— Coupa Software Inc 0.0%

Value $567K Shares 3,592 Est. Cost $274.98 Unrealized —

— Avalara Inc 0.0%

Value $566K Shares 4,384 Est. Cost $134.86 Unrealized —

ENTG Entegris Inc 0.0%

Value $564K Shares 4,074 Est. Cost $137.46 Unrealized 0.0%

EXAS Exact Sciences Corp 0.0%

Value $393K Shares 5,055 Est. Cost $134.90 Unrealized -34.6%

CVX Chevron Corp 0.0%

Value $324K Shares 2,762 Est. Cost $67.05 Unrealized +43.3%

— DraftKings Inc 0.0%

Value $320K Shares 11,625 Est. Cost $1.31 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $317K Shares 1,647 Est. Cost $190.19 Unrealized -1.5%

FTS Fortis Inc/Canada 0.0%

Value $291K Shares 6,036 Est. Cost $33.86 Unrealized +13.9%

FUTU Futu Holdings Ltd 0.0%

Value $252K Shares 5,822 Est. Cost $91.03 Unrealized —

FOX Fox Corp 0.0%

Value $252K Shares 7,370 Est. Cost $27.92 Unrealized +23.8%

COP ConocoPhillips 0.0%

Value $166K Shares 2,300 Est. Cost $42.05 Unrealized +49.0%

MO Altria Group Inc 0.0%

Value $155K Shares 3,257 Est. Cost $33.99 Unrealized -3.5%

DUK Duke Energy Corp 0.0%

Value $136K Shares 1,301 Est. Cost $76.61 Unrealized +12.6%

ENB Enbridge Inc 0.0%

Value $132K Shares 3,369 Est. Cost $29.69 Unrealized +3.3%

EOG EOG Resources Inc 0.0%

Value $119K Shares 1,348 Est. Cost $43.33 Unrealized +69.2%

DTE DTE Energy Co 0.0%

Value $86,000 Shares 720 Est. Cost $89.25 Unrealized +11.4%

KMI Kinder Morgan Inc/Delaware 0.0%

Value $85,000 Shares 5,398 Est. Cost $11.70 Unrealized +12.8%

CNQ Canadian Natural Resources Ltd 0.0%

Value $84,000 Shares 2,000 Est. Cost $13.45 Unrealized +24.3%

EQIX Equinix Inc 0.0%

Value $75,000 Shares 89 Est. Cost $762.13 Unrealized -3.2%

GFL GFL Environmental Inc 0.0%

Value $63,000 Shares 1,647 Est. Cost $38.69 Unrealized 0.0%

DVN Devon Energy Corp 0.0%

Value $60,000 Shares 1,377 Est. Cost $18.72 Unrealized +79.5%

IEX IDEX Corp 0.0%

Value $56,000 Shares 236 Est. Cost $210.22 Unrealized +2.6%

FRCB First Republic Bank/San Franci 0.0%

Value $45,000 Shares 220 Est. Cost $109.27 Unrealized +91.2%

D Dominion Resources Inc / VA 0.0%

Value $45,000 Shares 574 Est. Cost $62.43 Unrealized -0.5%

ECL Ecolab Inc 0.0%

Value $44,000 Shares 188 Est. Cost $190.88 Unrealized +12.9%

APD Air Products & Chemicals Inc 0.0%

Value $43,000 Shares 142 Est. Cost $263.65 Unrealized 0.0%

IR Ingersoll Rand Inc 0.0%

Value $41,000 Shares 667 Est. Cost $50.64 Unrealized +11.9%

HWM Howmet Aerospace Inc 0.0%

Value $41,000 Shares 1,290 Est. Cost $28.58 Unrealized +6.5%

ETR Entergy Corp 0.0%

Value $41,000 Shares 365 Est. Cost $43.08 Unrealized +4.8%

ALC Alcon Inc 0.0%

Value $36,000 Shares 416 Est. Cost $75.98 Unrealized +7.0%

HBAN Huntington Bancshares Inc / OH 0.0%

Value $33,000 Shares 2,124 Est. Cost $12.05 Unrealized +8.1%

CVE Cenovus Energy Inc 0.0%

Value $32,000 Shares 2,552 Est. Cost $7.74 Unrealized +40.5%

EG Everest Re Group Ltd 0.0%

Value $31,000 Shares 111 Est. Cost $236.37 Unrealized +5.9%

INVH Invitation Homes Inc 0.0%

Value $31,000 Shares 675 Est. Cost $34.81 Unrealized +3.6%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $31,000 Shares 184 Est. Cost $187.58 Unrealized -0.9%

BF/B Brown-Forman Corp 0.0%

Value $30,000 Shares 413 Est. Cost $64.74 Unrealized +1.0%

CTRA Coterra Energy Inc 0.0%

Value $30,000 Shares 1,539 Est. Cost $16.87 Unrealized 0.0%

ELS Equity Lifestyle Properties In 0.0%

Value $30,000 Shares 333 Est. Cost $75.08 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $30,000 Shares 1,052 Est. Cost $22.86 Unrealized +5.1%

BKR Baker Hughes Co 0.0%

Value $28,000 Shares 1,186 Est. Cost $19.60 Unrealized +14.1%

FE FirstEnergy Corp 0.0%

Value $28,000 Shares 697 Est. Cost $31.77 Unrealized +2.6%

CMS CMS Energy Corp 0.0%

Value $27,000 Shares 418 Est. Cost $54.55 Unrealized -0.9%

WTRG Essential Utilities Inc 0.0%

Value $27,000 Shares 515 Est. Cost $48.44 Unrealized +0.2%

AES AES Corp 0.0%

Value $27,000 Shares 1,111 Est. Cost $20.54 Unrealized +0.7%

KMX CarMax Inc 0.0%

Value $26,000 Shares 205 Est. Cost $99.89 Unrealized +40.2%

— Hess Corp 0.0%

Value $25,000 Shares 337 Est. Cost $43.21 Unrealized —

IMO Imperial Oil Ltd 0.0%

Value $24,000 Shares 666 Est. Cost $13.53 Unrealized +128.7%

AEP American Electric Power Co Inc 0.0%

Value $23,000 Shares 256 Est. Cost $72.48 Unrealized 0.0%

EVRG Evergy Inc 0.0%

Value $23,000 Shares 331 Est. Cost $54.87 Unrealized -0.0%

GL Globe Life Inc 0.0%

Value $22,000 Shares 236 Est. Cost $90.15 Unrealized -0.8%

BEN Franklin Resources Inc 0.0%

Value $22,000 Shares 636 Est. Cost $16.08 Unrealized +65.3%

ARMK ARAMARK Holdings Corp 0.0%

Value $19,000 Shares 528 Est. Cost $23.43 Unrealized +6.0%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $19,000 Shares 221 Est. Cost $78.90 Unrealized +4.6%

BHC Bausch Health Cos Inc 0.0%

Value $18,000 Shares 642 Est. Cost $26.77 Unrealized 0.0%

IAC IAC/InterActiveCorp 0.0%

Value $18,000 Shares 143 Est. Cost $129.53 Unrealized -12.9%

DAL Delta Air Lines Inc 0.0%

Value $18,000 Shares 455 Est. Cost $39.72 Unrealized -2.0%

CCL Carnival Corp 0.0%

Value $18,000 Shares 899 Est. Cost $23.26 Unrealized -8.1%

ELAN Elanco Animal Health Inc 0.0%

Value $17,000 Shares 621 Est. Cost $33.55 Unrealized -7.3%

BB Blackberry Ltd 0.0%

Value $14,000 Shares 1,437 Est. Cost $11.20 Unrealized -10.6%

CCJ Cameco Corp 0.0%

Value $13,000 Shares 554 Est. Cost $23.92 Unrealized 0.0%

ASAN Asana Inc 0.0%

Value $11,000 Shares 150 Est. Cost $105.89 Unrealized 0.0%

DASH DoorDash Inc 0.0%

Value $10,000 Shares 68 Est. Cost $189.35 Unrealized 0.0%

BSY Bentley Systems Inc 0.0%

Value $9,000 Shares 193 Est. Cost $53.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,402,255	$249M	11.8%	$154.71	0.0%	Equity	037833100
AMZN	Amazoncom Inc	33,157	$111M	5.3%	$171.15	0.0%	Equity	023135106
GOOGL	Alphabet Inc	36,124	$105M	5.0%	$63.34	+125.7%	Equity	02079K305
ADSK	Autodesk Inc	195,350	$54.93M	2.6%	$291.48	0.0%	Equity	052769106
GOOG	Alphabet Inc	17,447	$50.48M	2.4%	$66.98	+114.2%	Equity	02079K107
BRK/B	Berkshire Hathaway Inc	141,033	$42.17M	2.0%	$286.41	0.0%	Equity	084670702
JNJ	Johnson & Johnson	236,064	$40.38M	1.9%	$127.42	+13.9%	Equity	478160104
ACN	Accenture PLC	92,938	$38.53M	1.8%	$177.04	+93.9%	Equity	G1151C101
HD	Home Depot Inc	84,998	$35.27M	1.7%	$237.65	+44.4%	Equity	437076102
ADBE	Adobe Systems Inc	56,663	$32.13M	1.5%	$382.88	+63.3%	Equity	00724F101
COST	Costco Wholesale Corp	54,575	$30.98M	1.5%	$306.39	+59.3%	Equity	22160K105
JPM	JPMorgan Chase & Co	189,983	$30.08M	1.4%	$95.04	+55.5%	Equity	46625H100
CSCO	Cisco Systems Inc	454,788	$28.82M	1.4%	$36.89	+36.8%	Equity	17275R102
XOM	Exxon Mobil Corp	381,288	$23.33M	1.1%	$50.07	+7.7%	Equity	30231G102
ABBV	AbbVie Inc	167,354	$22.66M	1.1%	$77.62	+31.0%	Equity	00287Y109
LLY	Eli Lilly & Co	77,775	$21.48M	1.0%	$146.37	+66.6%	Equity	532457108
DHR	Danaher Corp	64,575	$21.25M	1.0%	$180.16	+49.9%	Equity	235851102
INTU	Intuit Inc	32,405	$20.84M	1.0%	$353.73	+70.0%	Equity	461202103
AMAT	Applied Materials Inc	124,322	$19.56M	0.9%	$139.59	0.0%	Equity	038222105
BAC	Bank of America Corp	399,149	$17.76M	0.8%	$41.02	0.0%	Equity	060505104
CVS	CVS Health Corp	170,242	$17.56M	0.8%	$59.67	+34.9%	Equity	126650100
INTC	Intel Corp	337,335	$17.37M	0.8%	$46.53	+1.6%	Equity	458140100
CMCSA	Comcast Corp	302,177	$15.21M	0.7%	$36.43	+26.6%	Equity	20030N101
CDNS	Cadence Design Systems Inc	80,699	$15.04M	0.7%	$111.74	+56.0%	Equity	127387108
HPQ	HP Inc	391,822	$14.76M	0.7%	$16.02	+76.0%	Equity	40434L105
JCI	Johnson Controls International	180,844	$14.7M	0.7%	$40.70	+71.1%	Equity	G51502105
ABT	Abbott Laboratories	103,545	$14.57M	0.7%	$118.69	0.0%	Equity	002824100
BNS	Bank of Nova Scotia	205,529	$14.57M	0.7%	$52.85	0.0%	Equity	064149107
FERG1GBX	Ferguson PLC	82,052	$14.56M	0.7%	$119.59	—	Equity	G3421J106
CBRE	CBRE Group Inc	128,210	$13.91M	0.7%	$50.45	+103.1%	Equity	12504L109
BMO	Bank of Montreal	119,077	$12.84M	0.6%	$90.58	0.0%	Equity	063671101
KLAC	KLA-Tencor Corp	29,001	$12.47M	0.6%	$195.35	+89.2%	Equity	482480100
AMGN	Amgen Inc	55,196	$12.42M	0.6%	$185.15	0.0%	Equity	031162100
EXC	Exelon Corp	209,923	$12.13M	0.6%	$30.68	+6.0%	Equity	30161N101
A	Agilent Technologies Inc	74,122	$11.83M	0.6%	$112.45	+34.7%	Equity	00846U101
AFL	Aflac Inc	198,846	$11.61M	0.6%	$50.98	0.0%	Equity	001055102
CI	Cigna Corp	50,412	$11.58M	0.6%	$163.04	+21.0%	Equity	125523100
EPAM	EPAM Systems Inc	17,058	$11.4M	0.5%	$283.73	+126.8%	Equity	29414B104
CDW	CDW Corp/DE	55,685	$11.4M	0.5%	$101.11	+78.5%	Equity	12514G108
AVGO	Broadcom Inc	17,115	$11.39M	0.5%	$25.30	+104.7%	Equity	11135F101
GS	Goldman Sachs Group Inc	29,087	$11.13M	0.5%	$189.23	+88.4%	Equity	38141G104
—	Evoqua Water Technologies Corp	237,012	$11.08M	0.5%	$41.27	—	Equity	30057T105
KEYS	Keysight Technologies Inc	52,263	$10.79M	0.5%	$138.11	+35.4%	Equity	49338L103
GILD	Gilead Sciences Inc	147,938	$10.74M	0.5%	$56.05	+4.9%	Equity	375558103
AMD	Advanced Micro Devices Inc	74,559	$10.73M	0.5%	$134.42	0.0%	Equity	007903107
EXPD	Expeditors International of Wa	79,755	$10.71M	0.5%	$97.72	+21.8%	Equity	302130109
ALL	Allstate Corp	90,850	$10.69M	0.5%	$106.90	0.0%	Equity	020002101
HSY	Hershey Co	52,094	$10.08M	0.5%	$142.45	+14.8%	Equity	427866108
DG	Dollar General Corp	40,645	$9.585M	0.5%	$186.18	+10.8%	Equity	256677105
GRMN	Garmin Ltd	69,292	$9.435M	0.4%	$80.84	+62.6%	Equity	H2906T109
AXP	American Express Co	57,542	$9.414M	0.4%	$161.79	0.0%	Equity	025816109
DPZ	Domino's Pizza Inc	16,160	$9.119M	0.4%	$416.11	+15.5%	Equity	25754A201
GIS	General Mills Inc	132,569	$8.933M	0.4%	$51.76	+6.8%	Equity	370334104
DE	Deere & Co	25,966	$8.903M	0.4%	$245.67	+33.7%	Equity	244199105
ELV	Anthem Inc	19,196	$8.899M	0.4%	$397.15	0.0%	Equity	036752103
KO	Coca-Cola Co	147,150	$8.713M	0.4%	$41.12	+19.6%	Equity	191216100
CTSH	Cognizant Technology Solutions	97,746	$8.672M	0.4%	$63.62	+18.3%	Equity	192446102
COF	Capital One Financial Corp	58,039	$8.421M	0.4%	$125.80	+14.0%	Equity	14040H105
C	Citigroup Inc	133,261	$8.048M	0.4%	$41.02	+39.4%	Equity	172967424
IDXX	IDEXX Laboratories Inc	12,064	$7.943M	0.4%	$366.05	+71.5%	Equity	45168D104
SJM	JM Smucker Co	55,538	$7.543M	0.4%	$107.64	+3.1%	Equity	832696405
SCHW	Charles Schwab Corp	86,338	$7.261M	0.3%	$56.41	+35.6%	Equity	808513105
BDX	Becton Dickinson and Co	28,774	$7.236M	0.3%	$223.48	0.0%	Equity	075887109
F	Ford Motor Co	348,134	$7.23M	0.3%	$5.75	+143.4%	Equity	345370860
EXR	Extra Space Storage Inc	31,083	$7.047M	0.3%	$98.60	+69.7%	Equity	30225T102
—	Interpublic Group of Cos Inc	186,609	$6.988M	0.3%	$21.42	+45.0%	Equity	460690100
GIB	CGI Inc	78,789	$6.977M	0.3%	$77.62	+12.3%	Equity	12532H104
AGNC	AGNC Investment Corp	462,094	$6.949M	0.3%	$15.65	—	Equity	00123Q104
EW	Edwards Lifesciences Corp	52,326	$6.779M	0.3%	$78.94	+47.8%	Equity	28176E108
ARW	Arrow Electronics Inc	50,412	$6.769M	0.3%	$122.65	0.0%	Equity	042735100
FTNT	Fortinet Inc	18,573	$6.675M	0.3%	$36.68	+79.4%	Equity	34959E109
—	Activision Blizzard Inc	96,791	$6.44M	0.3%	$76.38	—	Equity	00507V109
ALLY	Ally Financial Inc	135,058	$6.43M	0.3%	$30.67	+39.0%	Equity	02005N100
AZO	AutoZone Inc	2,956	$6.197M	0.3%	$1861.88	0.0%	Equity	053332102
EMR	Emerson Electric Co	65,971	$6.133M	0.3%	$59.60	+45.2%	Equity	291011104
ADI	Analog Devices Inc	34,383	$6.043M	0.3%	$164.67	0.0%	Equity	032654105
—	BlackRock Inc	6,569	$6.015M	0.3%	$483.04	—	Equity	09247X101
IBM	International Business Machine	43,829	$5.858M	0.3%	$95.15	+11.9%	Equity	459200101
DOV	Dover Corp	32,111	$5.832M	0.3%	$104.13	+54.5%	Equity	260003108
CMI	Cummins Inc	26,561	$5.794M	0.3%	$175.62	+17.2%	Equity	231021106
CCI	Crown Castle International Cor	27,524	$5.745M	0.3%	$131.75	+13.9%	Equity	22822V101
BBWI	Bath & Body Works Inc	79,806	$5.57M	0.3%	$63.95	0.0%	Equity	070830104
BMY	Bristol-Myers Squibb Co	88,798	$5.537M	0.3%	$48.79	+0.9%	Equity	110122108
EA	Electronic Arts Inc	41,950	$5.534M	0.3%	$130.43	+0.8%	Equity	285512109
T	AT&T Inc	221,349	$5.445M	0.3%	$17.50	-16.2%	Equity	00206R102
CM	Canadian Imperial Bank of Comm	45,822	$5.348M	0.3%	$42.57	+13.8%	Equity	136069101
CAT	Caterpillar Inc	25,458	$5.263M	0.3%	$128.92	+44.8%	Equity	149123101
HCA	HCA Healthcare Inc	20,095	$5.163M	0.2%	$127.21	+85.5%	Equity	40412C101
DVA	DaVita Inc	44,975	$5.116M	0.2%	$78.08	+37.7%	Equity	23918K108
CSX	CSX Corp	134,601	$5.061M	0.2%	$26.79	+24.3%	Equity	126408103
CHTR	Charter Communications Inc -A-	7,731	$5.04M	0.2%	$443.37	+53.6%	Equity	16119P108
GE	General Electric Co	52,889	$4.997M	0.2%	$62.95	-2.2%	Equity	369604301
FAST	Fastenal Co	77,824	$4.985M	0.2%	$20.06	+32.9%	Equity	311900104
FOXA	Fox Corp	135,065	$4.984M	0.2%	$33.40	+11.9%	Equity	35137L105
AOS	AO Smith Corp	57,433	$4.931M	0.2%	$55.69	+27.1%	Equity	831865209
EL	Estee Lauder Cos Inc / The	13,216	$4.892M	0.2%	$194.31	+63.5%	Equity	518439104
AFG	American Financial Group Inc	34,588	$4.75M	0.2%	$97.80	0.0%	Equity	025932104
ADP	Automatic Data Processing Inc	19,145	$4.721M	0.2%	$207.28	0.0%	Equity	053015103
—	Cerner Corp	50,811	$4.719M	0.2%	$72.27	—	Equity	156782104
AMT	American Tower Corp	16,071	$4.701M	0.2%	$181.44	+32.0%	Equity	03027X100
BX	Blackstone Inc	35,371	$4.576M	0.2%	$81.38	+42.7%	Equity	09260D107
ICE	IntercontinentalExchange Group	33,453	$4.575M	0.2%	$85.14	+47.2%	Equity	45866F104
HSIC	Henry Schein Inc	58,496	$4.535M	0.2%	$66.56	+14.8%	Equity	806407102
MMM	3M Co	25,533	$4.535M	0.2%	$114.81	+10.9%	Equity	88579Y101
DBX	Dropbox Inc	183,755	$4.509M	0.2%	$28.53	-5.7%	Equity	26210C104
CPRT	Copart Inc	29,667	$4.498M	0.2%	$24.48	+51.6%	Equity	217204106
HOLX	Hologic Inc	58,387	$4.47M	0.2%	$72.36	+1.6%	Equity	436440101
DLR	Digital Realty Trust Inc	25,181	$4.453M	0.2%	$120.46	+14.7%	Equity	253868103
DOW	Dow Inc	77,775	$4.411M	0.2%	$35.74	+26.0%	Equity	260557103
IVZ	Invesco Ltd	191,010	$4.398M	0.2%	$12.15	+66.4%	Equity	G491BT108
FCX	Freeport-McMoRan Copper & Gold	103,659	$4.326M	0.2%	$26.69	+34.1%	Equity	35671D857
ADM	Archer-Daniels-Midland Co	63,620	$4.3M	0.2%	$57.39	0.0%	Equity	039483102
CB	Chubb Ltd	22,203	$4.292M	0.2%	$137.39	+29.3%	Equity	H1467J104
ISRG	Intuitive Surgical Inc	11,868	$4.265M	0.2%	$311.72	+10.4%	Equity	46120E602
CRWD	Crowdstrike Holdings Inc	20,740	$4.246M	0.2%	$219.14	+11.2%	Equity	22788C105
AVTR	Avantor Inc	99,564	$4.195M	0.2%	$23.79	+65.7%	Equity	05352A100
CHD	Church & Dwight Co Inc	40,576	$4.159M	0.2%	$84.45	+2.3%	Equity	171340102
BBY	Best Buy Co Inc	40,777	$4.143M	0.2%	$93.80	0.0%	Equity	086516101
IT	Gartner Inc	12,314	$4.117M	0.2%	$315.06	+2.1%	Equity	366651107
CME	CME Group Inc	17,301	$3.953M	0.2%	$160.04	+15.5%	Equity	12572Q105
ETN	Eaton Corp PLC	22,873	$3.953M	0.2%	$82.94	+87.4%	Equity	G29183103
AON	Aon PLC	13,021	$3.913M	0.2%	$230.38	+26.3%	Equity	G0403H108
BAX	Baxter International Inc	45,263	$3.886M	0.2%	$73.17	0.0%	Equity	071813109
—	Discover Financial Services	33,330	$3.852M	0.2%	$99.46	—	Equity	254709108
KMB	Kimberly-Clark Corp	26,091	$3.729M	0.2%	$119.09	-3.2%	Equity	494368103
—	Annaly Capital Management Inc	469,681	$3.673M	0.2%	$7.82	—	Equity	035710409
CL	Colgate-Palmolive Co	42,859	$3.657M	0.2%	$69.73	+1.7%	Equity	194162103
GM	General Motors Co	60,781	$3.564M	0.2%	$38.36	+46.9%	Equity	37045V100
ITW	Illinois Tool Works Inc	14,347	$3.541M	0.2%	$168.99	+24.4%	Equity	452308109
AKAM	Akamai Technologies Inc	30,210	$3.536M	0.2%	$90.46	+21.6%	Equity	00971T101
JKHY	Jack Henry & Associates Inc	21,122	$3.528M	0.2%	$162.47	-5.5%	Equity	426281101
ED	Consolidated Edison Inc	40,039	$3.416M	0.2%	$62.70	+8.6%	Equity	209115104
EFX	Equifax Inc	11,508	$3.37M	0.2%	$172.59	+56.5%	Equity	294429105
FDX	FedEx Corp	12,865	$3.327M	0.2%	$229.81	-4.3%	Equity	31428X106
FNF	FNF Group	63,564	$3.317M	0.2%	$32.78	+18.8%	Equity	31620R303
CNH	CNH Industrial NV	167,782	$3.257M	0.2%	$13.54	+1.7%	Equity	N20944109
FNV	Franco-Nevada Corp	23,196	$3.213M	0.2%	$141.52	-6.0%	Equity	351858105
—	Athene Holding Ltd	38,541	$3.211M	0.2%	$43.16	—	Equity	G0684D107
EQR	Equity Residential	35,397	$3.203M	0.2%	$64.05	+13.7%	Equity	29476L107
DOC	Healthpeak Properties Inc	85,897	$3.1M	0.1%	$24.79	+10.5%	Equity	42250P103
IRM	Iron Mountain Inc	58,428	$3.058M	0.1%	$35.86	+11.9%	Equity	46284V101
BIO	Bio-Rad Laboratories Inc	4,029	$3.044M	0.1%	$748.36	0.0%	Equity	090572207
COR	AmerisourceBergen Corp	22,870	$3.04M	0.1%	$87.36	+34.1%	Equity	03073E105
KKR	KKR & Co Inc	40,785	$3.039M	0.1%	$70.47	+1.1%	Equity	48251W104
AVB	AvalonBay Communities Inc	11,901	$3.006M	0.1%	$206.31	0.0%	Equity	053484101
EMN	Eastman Chemical Co	24,857	$3.006M	0.1%	$66.84	+42.4%	Equity	277432100
BRO	Brown & Brown Inc	42,068	$2.957M	0.1%	$55.19	+13.8%	Equity	115236101
CLX	Clorox Co	16,928	$2.951M	0.1%	$185.57	-21.5%	Equity	189054109
CCEP	Coca-Cola Europacific Partners	52,731	$2.949M	0.1%	$40.65	+15.9%	Equity	G25839104
ETSY	Etsy Inc	13,396	$2.933M	0.1%	$214.25	+12.4%	Equity	29786A106
DELL	Dell Technologies Inc	51,892	$2.915M	0.1%	$28.37	+80.1%	Equity	24703L202
CMG	Chipotle Mexican Grill Inc	1,665	$2.911M	0.1%	$24.51	+43.7%	Equity	169656105
XYZ	Block Inc	17,931	$2.896M	0.1%	$145.50	+48.9%	Equity	852234103
ALGN	Align Technology Inc	4,357	$2.863M	0.1%	$642.93	0.0%	Equity	016255101
HEI	HEICO Corp	19,484	$2.81M	0.1%	$112.51	+25.3%	Equity	422806109
—	Kellogg Co	43,296	$2.79M	0.1%	$51.73	-1.2%	Equity	487836108
KNX	Knight-Swift Transportation Ho	45,515	$2.774M	0.1%	$43.69	+23.5%	Equity	499049104
BKNG	Booking Holdings Inc	1,149	$2.757M	0.1%	$1823.75	+27.9%	Equity	09857L108
NET	Cloudflare Inc	20,958	$2.755M	0.1%	$88.08	+90.2%	Equity	18915M107
DOCU	DocuSign Inc	18,015	$2.744M	0.1%	$234.62	-2.8%	Equity	256163106
DLTR	Dollar Tree Inc	19,512	$2.742M	0.1%	$99.26	+22.4%	Equity	256746108
DXCM	DexCom Inc	4,917	$2.641M	0.1%	$104.48	+37.5%	Equity	252131107
CBOE	CBOE GLOBAL MKTS INC	20,115	$2.624M	0.1%	$100.87	+21.5%	Equity	12503M108
CARR	Carrier Global Corp	48,321	$2.621M	0.1%	$39.22	+29.9%	Equity	14448C104
KGC	Kinross Gold Corp	449,474	$2.612M	0.1%	$8.04	-25.6%	Equity	496902404
CTVA	Corteva Inc	54,863	$2.594M	0.1%	$31.84	+36.8%	Equity	22052L104
IQV	IQVIA Holdings Inc	9,156	$2.584M	0.1%	$240.17	+8.1%	Equity	46266C105
ALLE	Allegion PLC	19,075	$2.527M	0.1%	$128.54	-3.8%	Equity	G0176J109
HPE	Hewlett Packard Enterprise Co	158,760	$2.504M	0.1%	$13.44	-0.7%	Equity	42824C109
ENPH	Enphase Energy Inc	13,584	$2.485M	0.1%	$140.54	+48.4%	Equity	29355A107
CHKP	Check Point Software Technolog	20,710	$2.414M	0.1%	$116.79	-0.8%	Equity	M22465104
GIL	Gildan Activewear Inc	56,739	$2.409M	0.1%	$31.72	+15.1%	Equity	375916103
DT	Dynatrace Inc	39,121	$2.361M	0.1%	$51.39	+32.6%	Equity	268150109
—	Barrick Gold Corp	121,694	$2.316M	0.1%	$19.03	—	Equity	067901108
—	Bunge Ltd	24,735	$2.31M	0.1%	$72.37	—	Equity	G16962105
ICL	ICL Group Ltd	235,997	$2.276M	0.1%	$7.40	+20.0%	Equity	M53213100
HUBS	HubSpot Inc	3,443	$2.27M	0.1%	$359.49	+110.4%	Equity	443573100
LNG	Cheniere Energy Inc	22,348	$2.266M	0.1%	$78.89	+32.2%	Equity	16411R208
CZR	Caesars Entertainment Inc	24,091	$2.253M	0.1%	$101.21	+0.2%	Equity	12769G100
AVY	Avery Dennison Corp	10,234	$2.216M	0.1%	$198.94	0.0%	Equity	053611109
HIG	Hartford Financial Services GRP	31,882	$2.202M	0.1%	$38.68	+67.6%	Equity	416515104
CAG	ConAgra Foods Inc	62,294	$2.128M	0.1%	$28.95	-6.8%	Equity	205887102
CHRW	CH Robinson Worldwide Inc	19,756	$2.127M	0.1%	$71.87	+22.2%	Equity	12541W209
—	Horizon Therapeutics Plc	19,698	$2.123M	0.1%	$73.90	—	Equity	G46188101
AAP	Advance Auto Parts Inc	8,792	$2.11M	0.1%	$139.03	+47.7%	Equity	00751Y106
RACE	Ferrari NV	8,039	$2.08M	0.1%	$162.22	+51.9%	Equity	N3167Y103
ESS	Essex Property Trust Inc	5,829	$2.053M	0.1%	$283.28	+2.9%	Equity	297178105
DB	Deutsche Bank AG	162,665	$2.038M	0.1%	$8.32	+37.4%	Equity	D18190898
BIIB	Biogen Idec Inc	8,482	$2.034M	0.1%	$299.85	-14.2%	Equity	09062X103
ILMN	Illumina Inc	5,324	$2.025M	0.1%	$350.37	+8.1%	Equity	452327109
BR	Broadridge Financial Solutions	10,995	$2.011M	0.1%	$109.88	+49.0%	Equity	11133T103
HUM	Humana Inc	4,302	$1.996M	0.1%	$384.16	+10.6%	Equity	444859102
STZ	Constellation Brands Inc	7,938	$1.992M	0.1%	$174.28	+21.9%	Equity	21036P108
CFG	Citizens Financial Group Inc	41,793	$1.974M	0.1%	$21.02	+91.6%	Equity	174610105
CNC	Centene Corp	23,781	$1.959M	0.1%	$58.79	+24.6%	Equity	15135B101
CINF	Cincinnati Financial Corp	16,826	$1.917M	0.1%	$68.49	+55.3%	Equity	172062101
BK	Bank of New York Mellon Corp	32,941	$1.913M	0.1%	$51.03	0.0%	Equity	064058100
GNRC	Generac Holdings Inc	5,338	$1.879M	0.1%	$325.46	+27.4%	Equity	368736104
CPB	Campbell Soup Co	42,874	$1.864M	0.1%	$38.50	-6.0%	Equity	134429109
TILE	Interface Inc	116,776	$1.863M	0.1%	$14.73	+5.6%	Equity	458665304
DDOG	Datadog Inc	10,300	$1.834M	0.1%	$97.42	+74.2%	Equity	23804L103
—	Amcor PLC	150,431	$1.807M	0.1%	$8.74	+14.4%	Equity	G0250X107
GPN	Global Payments Inc	13,338	$1.804M	0.1%	$177.96	-25.5%	Equity	37940X102
AEM	Agnico Eagle Mines Ltd	33,867	$1.801M	0.1%	$47.80	0.0%	Equity	008474108
—	Juniper Networks Inc	49,580	$1.771M	0.1%	$28.59	—	Equity	48203R104
—	Duke Realty Corp	26,878	$1.764M	0.1%	$65.01	—	Equity	264411505
FIS	Fidelity National Information	16,161	$1.764M	0.1%	$126.89	-19.6%	Equity	31620M106
—	Kirkland Lake Gold Ltd	41,562	$1.744M	0.1%	$42.69	—	Equity	49741E100
—	Canadian Pacific Railway Ltd	23,915	$1.723M	0.1%	$106.94	—	Equity	13645T100
KEY	Key Corp	72,655	$1.681M	0.1%	$9.50	+97.8%	Equity	493267108
CE	Celanese Corp	9,930	$1.668M	0.1%	$90.84	+67.1%	Equity	150870103
CRL	Charles River Laboratories Int	4,412	$1.663M	0.1%	$340.78	+14.0%	Equity	159864107
CTAS	Cintas Corp	3,688	$1.634M	0.1%	$93.97	+10.4%	Equity	172908105
DRI	Darden Restaurants Inc	10,700	$1.611M	0.1%	$72.22	+78.9%	Equity	237194105
HRL	Hormel Foods Corp	31,678	$1.547M	0.1%	$42.95	-10.1%	Equity	440452100
ALB	Albemarle Corp	6,576	$1.537M	0.1%	$234.79	0.0%	Equity	012653101
GPC	Genuine Parts Co	10,948	$1.535M	0.1%	$91.55	+28.9%	Equity	372460105
ACGL	Arch Capital Group Ltd	33,898	$1.507M	0.1%	$38.39	+5.1%	Equity	G0450A105
EXPE	Expedia Inc	8,312	$1.502M	0.1%	$111.96	+50.6%	Equity	30212P303
—	Aptiv PLC	9,016	$1.487M	0.1%	$49.25	—	Equity	G6095L109
FFIV	F5 Inc	6,016	$1.473M	0.1%	$173.00	+28.3%	Equity	315616102
DHI	DR Horton Inc	13,375	$1.451M	0.1%	$45.81	+101.5%	Equity	23331A109
AWK	AMERICAN WATER WORKS CO INC	7,605	$1.436M	0.1%	$160.41	0.0%	Equity	030420103
AIG	American International Group Inc	24,568	$1.396M	0.1%	$51.82	0.0%	Equity	026874784
EIX	Edison International	20,403	$1.393M	0.1%	$42.41	+24.1%	Equity	281020107
BALL	Ball Corp	14,365	$1.383M	0.1%	$87.41	0.0%	Equity	058498106
FICO	Fair Isaac Corp	3,016	$1.308M	0.1%	$443.11	-10.4%	Equity	303250104
JBHT	JB Hunt Transport Services Inc	6,283	$1.284M	0.1%	$127.87	+44.5%	Equity	445658107
ES	Eversource Energy	14,095	$1.283M	0.1%	$68.08	+6.7%	Equity	30040W108
UHAL	Amerco Inc	1,717	$1.246M	0.1%	$71.99	0.0%	Equity	023586100
—	Arista Networks Inc	8,635	$1.242M	0.1%	$143.83	—	Equity	040413106
—	Discovery Inc - A	51,857	$1.22M	0.1%	$22.32	—	Equity	25470F104
ABNB	Airbnb Inc	7,218	$1.202M	0.1%	$176.10	0.0%	Equity	009066101
TECH	Bio-Techne Corp	2,257	$1.168M	0.1%	$104.05	+15.7%	Equity	09073M104
IP	International Paper Co	24,695	$1.16M	0.1%	$28.31	+44.9%	Equity	460146103
CNI	Canadian National Railway Co	9,427	$1.16M	0.1%	$93.27	+25.2%	Equity	136375102
FITB	Fifth Third Ban Corp	26,249	$1.143M	0.1%	$17.25	+115.3%	Equity	316773100
—	Citrix Systems Inc	11,711	$1.108M	0.1%	$138.05	—	Equity	177376100
PODD	Insulet Corp	4,048	$1.077M	0.1%	$275.11	+5.5%	Equity	45784P101
AJG	Arthur J Gallagher & Co	6,290	$1.067M	0.1%	$100.23	+56.4%	Equity	363576109
BXP	Boston Properties Inc	9,244	$1.064M	0.1%	$90.28	+1.6%	Equity	101121101
—	IHS Markit Ltd	7,972	$1.06M	0.1%	$79.23	—	Equity	G47567105
HLT	Hilton Worldwide Holdings Inc	6,762	$1.055M	0.1%	$75.83	+87.6%	Equity	43300A203
—	AMC Entertainment Holdings Inc	38,263	$1.041M	0.0%	$38.04	—	Equity	00165C104
—	DISH Network Corp	31,722	$1.029M	0.0%	$32.76	—	Equity	25470M109
CPT	Camden Property Trust	5,653	$1.01M	0.0%	$125.72	+13.2%	Equity	133131102
AMP	Ameriprise Financial Inc	3,334	$1.005M	0.0%	$168.83	+64.8%	Equity	03076C106
CF	CF Industries Holdings Inc	14,082	$996K	0.0%	$30.20	+89.9%	Equity	125269100
CAH	Cardinal Health Inc	19,278	$993K	0.0%	$44.35	+0.6%	Equity	14149Y108
GLW	Corning Inc	26,322	$980K	0.0%	$26.93	+23.8%	Equity	219350105
—	ABIOMED Inc	2,692	$967K	0.0%	$359.21	—	Equity	003654100
—	Catalent Inc	7,553	$967K	0.0%	$87.62	—	Equity	148806102
APH	Amphenol Corp	10,908	$954K	0.0%	$38.92	0.0%	Equity	032095101
AIZ	Assurant Inc	6,095	$950K	0.0%	$103.87	+42.2%	Equity	04621X108
CCK	Crown Holdings Inc	8,520	$943K	0.0%	$71.64	+42.0%	Equity	228368106
CHWY	Chewy Inc	15,710	$927K	0.0%	$93.78	-30.3%	Equity	16679L109
FISV	Fiserv Inc	8,865	$920K	0.0%	$100.26	+3.1%	Equity	337738108
CG	Carlyle Group Inc/The	16,653	$914K	0.0%	$47.00	+0.3%	Equity	14316J108
HAL	Halliburton Co	38,764	$887K	0.0%	$15.20	+43.3%	Equity	406216101
BILL	Bill.Com Holdings Inc	3,518	$877K	0.0%	$282.75	0.0%	Equity	090043100
FBIN	Fortune Brands Home & Security	8,179	$875K	0.0%	$44.90	+80.1%	Equity	34964C106
FDS	Factset Research Systems Inc	1,784	$867K	0.0%	$329.10	+31.0%	Equity	303075105
INCY	Incyte Corp Ltd	11,793	$865K	0.0%	$75.99	-11.3%	Equity	45337C102
KDP	Keurig Dr Pepper Inc	23,277	$857K	0.0%	$24.17	+30.7%	Equity	49271V100
XRAY	DENTSPLY SIRONA Inc	15,183	$847K	0.0%	$51.93	+5.9%	Equity	24906P109
—	FleetCor Technologies Inc	3,763	$843K	0.0%	$238.72	—	Equity	339041105
—	ANSYS Inc	2,077	$834K	0.0%	$219.94	—	Equity	03662Q105
BCE	BCE Inc	15,800	$823K	0.0%	$30.62	+24.2%	Equity	05534B760
CGNX	Cognex Corp	10,316	$802K	0.0%	$78.70	-0.3%	Equity	192422103
DD	DuPont de Nemours Inc	9,929	$802K	0.0%	$29.02	+0.6%	Equity	26614N102
—	Black Knight Inc	9,630	$798K	0.0%	$71.96	—	Equity	09215C105
INMD	Inmode Ltd	11,265	$795K	0.0%	$80.21	0.0%	Equity	M5425M103
—	Ceridian HCM Holding Inc	7,295	$762K	0.0%	$114.69	0.0%	Equity	15677J108
—	Cooper Cos Inc / The	1,814	$760K	0.0%	$397.41	—	Equity	216648402
CSGP	CoStar Group Inc	9,403	$743K	0.0%	$86.30	-2.8%	Equity	22160N109
BSX	Boston Scientific Corp	17,180	$730K	0.0%	$44.24	-5.0%	Equity	101137107
CAE	CAE Inc	28,677	$724K	0.0%	$20.59	+35.5%	Equity	124765108
HAS	Hasbro Inc	7,101	$723K	0.0%	$81.04	-0.4%	Equity	418056107
IFF	International Flavors & Fragrances	4,795	$722K	0.0%	$129.64	-0.0%	Equity	459506101
—	Discovery Communications Inc	29,639	$679K	0.0%	$20.02	—	Equity	25470F302
BTG	B2Gold Corp	168,824	$665K	0.0%	$3.75	-9.7%	Equity	11777Q209
—	Apollo Global Management Inc	9,111	$660K	0.0%	$72.18	—	Equity	03768E105
BURL	Burlington Stores Inc	2,221	$647K	0.0%	$319.67	-12.0%	Equity	122017106
ARE	Alexandria Real Estate Equitie	2,876	$641K	0.0%	$171.58	0.0%	Equity	015271109
TXG	10X Genomics Inc	4,252	$633K	0.0%	$172.65	-11.3%	Equity	88025U109
BLDP	Ballard Power Systems Inc	49,701	$625K	0.0%	$15.12	0.0%	Equity	058586108
FVRR	Fiverr International Ltd	5,458	$621K	0.0%	$156.01	0.0%	Equity	M4R82T106
HEI/A	HEICO Corp	4,700	$604K	0.0%	$108.03	+17.1%	Equity	422806208
CVNA	Carvana Co	2,460	$570K	0.0%	$278.76	-1.3%	Equity	146869102
—	Coupa Software Inc	3,592	$567K	0.0%	$274.98	—	Equity	22266L106
—	Avalara Inc	4,384	$566K	0.0%	$134.86	—	Equity	05338G106
ENTG	Entegris Inc	4,074	$564K	0.0%	$137.46	0.0%	Equity	29362U104
EXAS	Exact Sciences Corp	5,055	$393K	0.0%	$134.90	-34.6%	Equity	30063P105
CVX	Chevron Corp	2,762	$324K	0.0%	$67.05	+43.3%	Equity	166764100
—	DraftKings Inc	11,625	$320K	0.0%	$1.31	—	Equity	26142R104
ERIE	Erie Indemnity Co	1,647	$317K	0.0%	$190.19	-1.5%	Equity	29530P102
FTS	Fortis Inc/Canada	6,036	$291K	0.0%	$33.86	+13.9%	Equity	349553107
FUTU	Futu Holdings Ltd	5,822	$252K	0.0%	$91.03	—	Equity	36118L106
FOX	Fox Corp	7,370	$252K	0.0%	$27.92	+23.8%	Equity	35137L204
COP	ConocoPhillips	2,300	$166K	0.0%	$42.05	+49.0%	Equity	20825C104
MO	Altria Group Inc	3,257	$155K	0.0%	$33.99	-3.5%	Equity	02209S103
DUK	Duke Energy Corp	1,301	$136K	0.0%	$76.61	+12.6%	Equity	26441C204
ENB	Enbridge Inc	3,369	$132K	0.0%	$29.69	+3.3%	Equity	29250N105
EOG	EOG Resources Inc	1,348	$119K	0.0%	$43.33	+69.2%	Equity	26875P101
DTE	DTE Energy Co	720	$86,000	0.0%	$89.25	+11.4%	Equity	233331107
KMI	Kinder Morgan Inc/Delaware	5,398	$85,000	0.0%	$11.70	+12.8%	Equity	49456B101
CNQ	Canadian Natural Resources Ltd	2,000	$84,000	0.0%	$13.45	+24.3%	Equity	136385101
EQIX	Equinix Inc	89	$75,000	0.0%	$762.13	-3.2%	Equity	29444U700
GFL	GFL Environmental Inc	1,647	$63,000	0.0%	$38.69	0.0%	Equity	36168Q104
DVN	Devon Energy Corp	1,377	$60,000	0.0%	$18.72	+79.5%	Equity	25179M103
IEX	IDEX Corp	236	$56,000	0.0%	$210.22	+2.6%	Equity	45167R104
FRCB	First Republic Bank/San Franci	220	$45,000	0.0%	$109.27	+91.2%	Equity	33616C100
D	Dominion Resources Inc / VA	574	$45,000	0.0%	$62.43	-0.5%	Equity	25746U109
ECL	Ecolab Inc	188	$44,000	0.0%	$190.88	+12.9%	Equity	278865100
APD	Air Products & Chemicals Inc	142	$43,000	0.0%	$263.65	0.0%	Equity	009158106
IR	Ingersoll Rand Inc	667	$41,000	0.0%	$50.64	+11.9%	Equity	45687V106
HWM	Howmet Aerospace Inc	1,290	$41,000	0.0%	$28.58	+6.5%	Equity	443201108
ETR	Entergy Corp	365	$41,000	0.0%	$43.08	+4.8%	Equity	29364G103
ALC	Alcon Inc	416	$36,000	0.0%	$75.98	+7.0%	Equity	H01301128
HBAN	Huntington Bancshares Inc / OH	2,124	$33,000	0.0%	$12.05	+8.1%	Equity	446150104
CVE	Cenovus Energy Inc	2,552	$32,000	0.0%	$7.74	+40.5%	Equity	15135U109
EG	Everest Re Group Ltd	111	$31,000	0.0%	$236.37	+5.9%	Equity	G3223R108
INVH	Invitation Homes Inc	675	$31,000	0.0%	$34.81	+3.6%	Equity	46187W107
ALNY	Alnylam Pharmaceuticals Inc	184	$31,000	0.0%	$187.58	-0.9%	Equity	02043Q107
BF/B	Brown-Forman Corp	413	$30,000	0.0%	$64.74	+1.0%	Equity	115637209
CTRA	Coterra Energy Inc	1,539	$30,000	0.0%	$16.87	0.0%	Equity	127097103
ELS	Equity Lifestyle Properties In	333	$30,000	0.0%	$75.08	—	Equity	29472R108
CNP	Centerpoint Energy Inc	1,052	$30,000	0.0%	$22.86	+5.1%	Equity	15189T107
BKR	Baker Hughes Co	1,186	$28,000	0.0%	$19.60	+14.1%	Equity	05722G100
FE	FirstEnergy Corp	697	$28,000	0.0%	$31.77	+2.6%	Equity	337932107
CMS	CMS Energy Corp	418	$27,000	0.0%	$54.55	-0.9%	Equity	125896100
WTRG	Essential Utilities Inc	515	$27,000	0.0%	$48.44	+0.2%	Equity	29670G102
AES	AES Corp	1,111	$27,000	0.0%	$20.54	+0.7%	Equity	00130H105
KMX	CarMax Inc	205	$26,000	0.0%	$99.89	+40.2%	Equity	143130102
—	Hess Corp	337	$25,000	0.0%	$43.21	—	Equity	42809H107
IMO	Imperial Oil Ltd	666	$24,000	0.0%	$13.53	+128.7%	Equity	453038408
AEP	American Electric Power Co Inc	256	$23,000	0.0%	$72.48	0.0%	Equity	025537101
EVRG	Evergy Inc	331	$23,000	0.0%	$54.87	-0.0%	Equity	30034W106
GL	Globe Life Inc	236	$22,000	0.0%	$90.15	-0.8%	Equity	37959E102
BEN	Franklin Resources Inc	636	$22,000	0.0%	$16.08	+65.3%	Equity	354613101
ARMK	ARAMARK Holdings Corp	528	$19,000	0.0%	$23.43	+6.0%	Equity	03852U106
BMRN	BioMarin Pharmaceutical Inc	221	$19,000	0.0%	$78.90	+4.6%	Equity	09061G101
BHC	Bausch Health Cos Inc	642	$18,000	0.0%	$26.77	0.0%	Equity	071734107
IAC	IAC/InterActiveCorp	143	$18,000	0.0%	$129.53	-12.9%	Equity	44891N208
DAL	Delta Air Lines Inc	455	$18,000	0.0%	$39.72	-2.0%	Equity	247361702
CCL	Carnival Corp	899	$18,000	0.0%	$23.26	-8.1%	Equity	143658300
ELAN	Elanco Animal Health Inc	621	$17,000	0.0%	$33.55	-7.3%	Equity	28414H103
BB	Blackberry Ltd	1,437	$14,000	0.0%	$11.20	-10.6%	Equity	09228F103
CCJ	Cameco Corp	554	$13,000	0.0%	$23.92	0.0%	Equity	13321L108
ASAN	Asana Inc	150	$11,000	0.0%	$105.89	0.0%	Equity	04342Y104
DASH	DoorDash Inc	68	$10,000	0.0%	$189.35	0.0%	Equity	25809K105
BSY	Bentley Systems Inc	193	$9,000	0.0%	$53.05	0.0%	Equity	08265T208