Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $19.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Co Inc | 5,364,900 | $803M | 4.1% | $109.66 | +25.5% | Common Stock | 030420103 |
| — | Linde PLC | 2,525,008 | $707M | 3.6% | $227.15 | — | Common Stock | G5494J103 |
| XYL | Xylem Inc/NY | 6,257,303 | $657M | 3.4% | $71.11 | +34.7% | Common Stock | 98419M100 |
| TRMB | Trimble Inc | 8,255,884 | $641M | 3.3% | $40.71 | +77.4% | Common Stock | 896239100 |
| PNR | Pentair PLC | 9,715,220 | $604M | 3.1% | $38.67 | +39.3% | Common Stock | G7S00T104 |
| IEX | IDEX Corp | 2,760,377 | $578M | 3.0% | $150.43 | +24.2% | Common Stock | 45167R104 |
| ECL | Ecolab Inc | 2,579,215 | $552M | 2.8% | $170.60 | +18.1% | Common Stock | 278865100 |
| A | Agilent Technologies Inc | 3,995,551 | $508M | 2.6% | $75.82 | +57.8% | Common Stock | 00846U101 |
| PTC | PTC Inc | 3,115,800 | $428M | 2.2% | $91.70 | +45.2% | Common Stock | 69370C100 |
| EQIX | Equinix Inc | 609,730 | $414M | 2.1% | $592.66 | +5.4% | REIT | 29444U700 |
| — | Aptiv PLC | 2,918,854 | $403M | 2.1% | $87.71 | — | Common Stock | G6095L109 |
| MSFT | Microsoft Corp | 1,627,831 | $384M | 2.0% | $164.24 | +35.7% | Common Stock | 594918104 |
| VRSK | Verisk Analytics Inc | 2,134,864 | $377M | 1.9% | $172.02 | +3.2% | Common Stock | 92345Y106 |
| WM | Waste Management Inc | 2,566,587 | $331M | 1.7% | $95.30 | +13.5% | Common Stock | 94106L109 |
| HUBB | Hubbell Inc | 1,612,861 | $301M | 1.5% | $127.11 | +25.5% | Common Stock | 443510607 |
| — | TE Connectivity Ltd | 2,232,959 | $288M | 1.5% | $99.88 | — | Common Stock | H84989104 |
| RYN | Rayonier Inc | 8,954,092 | $287M | 1.5% | $29.48 | — | REIT | 754907103 |
| WMS | Advanced Drainage Systems Inc | 2,646,693 | $273M | 1.4% | $28.42 | +236.4% | Common Stock | 00790R104 |
| DHR | Danaher Corp | 1,200,493 | $270M | 1.4% | $88.64 | +124.2% | Common Stock | 235851102 |
| ADSK | Autodesk Inc | 924,163 | $256M | 1.3% | $189.58 | +52.1% | Common Stock | 052769106 |
| IQV | IQVIA Holdings Inc | 1,307,248 | $252M | 1.3% | $159.02 | +18.1% | Common Stock | 46266C105 |
| CDNS | Cadence Design Systems Inc | 1,841,825 | $252M | 1.3% | $101.27 | +32.5% | Common Stock | 127387108 |
| WTS | Watts Water Technologies Inc | 2,107,722 | $250M | 1.3% | $93.08 | +31.0% | Common Stock | 942749102 |
| MTD | Mettler-Toledo International I | 211,859 | $245M | 1.3% | $828.64 | +39.9% | Common Stock | 592688105 |
| TT | Trane Technologies PLC | 1,429,039 | $237M | 1.2% | $104.74 | +38.9% | Common Stock | G8994E103 |
| GNRC | Generac Holdings Inc | 718,960 | $234M | 1.2% | $70.12 | +320.3% | Common Stock | 368736104 |
| MA | Mastercard Inc | 633,164 | $225M | 1.2% | $305.64 | +11.1% | Common Stock | 57636Q104 |
| HDB | HDFC Bank Ltd | 2,873,813 | $223M | 1.1% | $59.50 | — | ADR | 40415F101 |
| — | ANSYS Inc | 641,555 | $218M | 1.1% | $285.22 | — | Common Stock | 03662Q105 |
| SBS | Cia de Saneamento Basico do Es | 29,103,691 | $213M | 1.1% | $8.08 | — | ADR | 20441A102 |
| WAT | Waters Corp | 745,694 | $212M | 1.1% | $215.07 | +27.0% | Common Stock | 941848103 |
| ITRI | Itron Inc | 2,395,660 | $212M | 1.1% | $63.22 | +56.4% | Common Stock | 465741106 |
| DAR | Darling Ingredients Inc | 2,636,607 | $193M | 1.0% | $21.54 | +219.1% | Common Stock | 237266101 |
| — | Westrock Co | 3,662,902 | $191M | 1.0% | $47.97 | — | Common Stock | 96145D105 |
| WTRG | Essential Utilities Inc | 4,041,077 | $181M | 0.9% | $45.78 | -1.4% | Common Stock | 29670G102 |
| V | Visa Inc | 849,833 | $180M | 0.9% | $176.53 | +15.1% | Common Stock | 92826C839 |
| VMI | Valmont Industries Inc | 756,443 | $180M | 0.9% | $135.07 | +64.2% | Common Stock | 920253101 |
| LFUS | Littelfuse Inc | 673,199 | $177M | 0.9% | $175.54 | +51.7% | Common Stock | 537008104 |
| — | Rexnord Corp | 3,750,188 | $177M | 0.9% | $29.07 | — | Common Stock | 76169B102 |
| TMO | Thermo Fisher Scientific Inc | 384,984 | $176M | 0.9% | $361.98 | +30.2% | Common Stock | 883556102 |
| TTC | Toro Co/The | 1,638,591 | $169M | 0.9% | $64.10 | +55.9% | Common Stock | 891092108 |
| MWA | Mueller Water Products Inc | 12,096,848 | $168M | 0.9% | $10.06 | +19.5% | Common Stock | 624758108 |
| ROK | Rockwell Automation Inc | 629,894 | $167M | 0.9% | $184.92 | +26.9% | Common Stock | 773903109 |
| MPWR | Monolithic Power Systems Inc | 470,211 | $165M | 0.8% | $306.87 | +14.5% | Common Stock | 609839105 |
| TXN | Texas Instruments Inc | 863,939 | $163M | 0.8% | $149.42 | +1.3% | Common Stock | 882508104 |
| DE | Deere & Co | 435,419 | $163M | 0.8% | $143.15 | +114.8% | Common Stock | 244199105 |
| ORA | Ormat Technologies Inc | 2,025,075 | $158M | 0.8% | $56.53 | +69.9% | Common Stock | 686688102 |
| SEDG | SolarEdge Technologies Inc | 552,677 | $158M | 0.8% | $135.53 | +122.5% | Common Stock | 83417M104 |
| ADI | Analog Devices Inc | 1,011,196 | $157M | 0.8% | $141.13 | 0.0% | Common Stock | 032654105 |
| FELE | Franklin Electric Co Inc | 1,915,698 | $151M | 0.8% | $44.98 | +58.5% | Common Stock | 353514102 |
| TSM | Taiwan Semiconductor Manufactu | 1,266,479 | $150M | 0.8% | $68.97 | — | ADR | 874039100 |
| RGEN | Repligen Corp | 766,154 | $148M | 0.8% | $159.76 | +28.3% | Common Stock | 759916109 |
| BDX | Becton Dickinson and Co | 608,024 | $148M | 0.8% | $221.40 | +1.9% | Common Stock | 075887109 |
| — | Altair Engineering Inc | 2,374,667 | $148M | 0.8% | $36.25 | — | Common Stock | 021369103 |
| RVTY | PerkinElmer Inc | 1,137,462 | $146M | 0.7% | $87.01 | +57.4% | Common Stock | 714046109 |
| LII | Lennox International Inc | 457,569 | $142M | 0.7% | $226.89 | +20.3% | Common Stock | 526107107 |
| GRFS | Grifols SA | 7,601,672 | $131M | 0.7% | $18.31 | — | ADR | 398438408 |
| — | Alexion Pharmaceuticals Inc | 772,649 | $118M | 0.6% | $109.75 | — | Common Stock | 015351109 |
| — | Evoqua Water Technologies Corp | 4,380,467 | $115M | 0.6% | $18.35 | — | Common Stock | 30057T105 |
| CLH | Clean Harbors Inc | 1,366,036 | $114M | 0.6% | $63.00 | +33.5% | Common Stock | 184496107 |
| GPK | Graphic Packaging Holding Co | 6,195,280 | $112M | 0.6% | $16.47 | +3.6% | Common Stock | 388689101 |
| — | SPX FLOW Inc | 1,719,186 | $109M | 0.6% | $40.02 | — | Common Stock | 78469X107 |
| DCI | Donaldson Co Inc | 1,675,046 | $96.47M | 0.5% | $47.32 | +16.9% | Common Stock | 257651109 |
| BMI | Badger Meter Inc | 1,039,931 | $96.24M | 0.5% | $52.94 | +83.4% | Common Stock | 056525108 |
| CWT | California Water Service Group | 1,651,348 | $93.04M | 0.5% | $42.33 | +17.8% | Common Stock | 130788102 |
| IPGP | IPG Photonics Corp | 440,067 | $92.35M | 0.5% | $150.86 | +50.6% | Common Stock | 44980X109 |
| POOL | Pool Corp | 258,692 | $89.31M | 0.5% | $152.65 | +115.3% | Common Stock | 73278L105 |
| LNN | Lindsay Corp | 495,980 | $82.64M | 0.4% | $84.57 | +74.1% | Common Stock | 535555106 |
| AOS | A O Smith Corp | 1,124,700 | $76.04M | 0.4% | $55.77 | 0.0% | Common Stock | 831865209 |
| AMZN | Amazon.com Inc | 24,316 | $75.24M | 0.4% | $131.33 | +20.7% | Common Stock | 023135106 |
| HASI | Hannon Armstrong Sustainable I | 1,143,321 | $64.14M | 0.3% | $38.71 | +21.5% | REIT | 41068X100 |
| AAPL | Apple Inc | 500,573 | $61.15M | 0.3% | $99.16 | +26.1% | Common Stock | 037833100 |
| SON | Sonoco Products Co | 961,733 | $60.88M | 0.3% | $46.15 | +10.5% | Common Stock | 835495102 |
| VOYA | Voya Financial Inc | 824,940 | $52.5M | 0.3% | $44.83 | +22.7% | Common Stock | 929089100 |
| PG | Procter & Gamble Co/The | 370,244 | $50.14M | 0.3% | $93.07 | +24.3% | Common Stock | 742718109 |
| GOOGL | Alphabet Inc | 20,908 | $43.12M | 0.2% | $71.70 | +36.6% | Common Stock | 02079K305 |
| SBUX | Starbucks Corp | 389,537 | $42.56M | 0.2% | $61.49 | +52.9% | Common Stock | 855244109 |
| AMAT | Applied Materials Inc | 314,307 | $41.99M | 0.2% | $42.48 | +148.8% | Common Stock | 038222105 |
| JPM | JPMorgan Chase & Co | 274,580 | $41.8M | 0.2% | $93.67 | +35.9% | Common Stock | 46625H100 |
| UPS | United Parcel Service Inc | 242,461 | $41.22M | 0.2% | $100.00 | +32.0% | Common Stock | 911312106 |
| LOW | Lowe's Cos Inc | 196,844 | $37.44M | 0.2% | $94.60 | +65.9% | Common Stock | 548661107 |
| BMY | Bristol-Myers Squibb Co | 563,501 | $35.57M | 0.2% | $43.82 | +16.4% | Common Stock | 110122108 |
| AGCO | AGCO Corp | 246,140 | $35.36M | 0.2% | $49.92 | +109.9% | Common Stock | 001084102 |
| SEE | Sealed Air Corp | 713,158 | $32.68M | 0.2% | $36.49 | +11.6% | Common Stock | 81211K100 |
| CRM | salesforce.com Inc | 153,833 | $32.59M | 0.2% | $164.71 | +33.5% | Common Stock | 79466L302 |
| TMUS | T-Mobile US Inc | 258,518 | $32.39M | 0.2% | $80.72 | +50.8% | Common Stock | 872590104 |
| CYRX | CryoPort Inc | 614,412 | $31.73M | 0.2% | $51.87 | +17.2% | Common Stock | 229050307 |
| GOOG | Alphabet Inc | 15,243 | $31.53M | 0.2% | $62.57 | +57.4% | Common Stock | 02079K107 |
| MRK | Merck & Co Inc | 397,737 | $30.66M | 0.2% | $59.89 | +5.3% | Common Stock | 58933Y105 |
| CVS | CVS Health Corp | 404,879 | $30.46M | 0.2% | $58.89 | +5.8% | Common Stock | 126650100 |
| DELL | Dell Technologies Inc | 317,317 | $27.97M | 0.1% | $32.68 | +14.9% | Common Stock | 24703L202 |
| — | BlackRock Inc | 36,853 | $27.79M | 0.1% | $581.75 | — | Common Stock | 09247X101 |
| VCTR | Victory Capital Holdings Inc | 1,063,234 | $27.18M | 0.1% | $8.47 | +149.0% | Common Stock | 92645B103 |
| FISV | Fiserv Inc | 216,833 | $25.81M | 0.1% | $100.99 | +13.6% | Common Stock | 337738108 |
| TGT | Target Corp | 129,932 | $25.74M | 0.1% | $95.93 | +70.1% | Common Stock | 87612E106 |
| MDT | Medtronic PLC | 214,204 | $25.3M | 0.1% | $89.23 | +14.0% | Common Stock | G5960L103 |
| DGX | Quest Diagnostics Inc | 194,898 | $25.01M | 0.1% | $100.87 | +11.2% | Common Stock | 74834L100 |
| SYY | Sysco Corp | 309,505 | $24.37M | 0.1% | $53.66 | +26.8% | Common Stock | 871829107 |
| HTB | HomeTrust Bancshares Inc | 984,066 | $23.96M | 0.1% | $27.12 | -16.5% | Common Stock | 437872104 |
| MKC | McCormick & Co Inc/MD | 263,806 | $23.52M | 0.1% | $79.21 | +1.3% | Common Stock | 579780206 |
| CFG | Citizens Financial Group Inc | 531,820 | $23.48M | 0.1% | $24.53 | +38.2% | Common Stock | 174610105 |
| BALL | Ball Corp | 269,238 | $22.82M | 0.1% | $82.28 | 0.0% | Common Stock | 058498106 |
| PLD | Prologis Inc | 208,100 | $22.06M | 0.1% | $62.42 | +42.1% | REIT | 74340W103 |
| FTNT | Fortinet Inc | 113,690 | $20.97M | 0.1% | $25.71 | +27.3% | Common Stock | 34959E109 |
| — | Meridian Bancorp Inc | 1,110,973 | $20.46M | 0.1% | $16.23 | — | Common Stock | 58958U103 |
| VMC | Vulcan Materials Co | 121,000 | $20.42M | 0.1% | $111.78 | +39.5% | Common Stock | 929160109 |
| JNJ | Johnson & Johnson | 120,085 | $19.74M | 0.1% | $122.67 | +14.8% | Common Stock | 478160104 |
| LNC | Lincoln National Corp | 316,655 | $19.72M | 0.1% | $34.57 | +24.8% | Common Stock | 534187109 |
| VRTX | Vertex Pharmaceuticals Inc | 88,968 | $19.12M | 0.1% | $214.52 | +2.4% | Common Stock | 92532F100 |
| EL | Estee Lauder Cos Inc/The | 65,423 | $19.03M | 0.1% | $151.94 | +67.9% | Common Stock | 518439104 |
| IFF | International Flavors & Fragra | 134,319 | $18.75M | 0.1% | $112.88 | +0.3% | Common Stock | 459506101 |
| WELL | Welltower Inc | 252,641 | $18.1M | 0.1% | $45.48 | +29.8% | REIT | 95040Q104 |
| RUN | Sunrun Inc | 298,970 | $18.08M | 0.1% | $68.05 | +2.1% | Common Stock | 86771W105 |
| CI | Cigna Corp | 74,494 | $18.01M | 0.1% | $165.71 | +23.2% | Common Stock | 125523100 |
| PFG | Principal Financial Group Inc | 297,512 | $17.84M | 0.1% | $39.73 | +17.6% | Common Stock | 74251V102 |
| LULU | Lululemon Athletica Inc | 56,027 | $17.18M | 0.1% | $231.32 | +41.9% | Common Stock | 550021109 |
| BYND | Beyond Meat Inc | 120,500 | $15.68M | 0.1% | $149.55 | -1.7% | Common Stock | 08862E109 |
| VZ | Verizon Communications Inc | 260,019 | $15.12M | 0.1% | $41.64 | +1.5% | Common Stock | 92343V104 |
| AXP | American Express Co | 104,269 | $14.75M | 0.1% | $103.80 | +19.8% | Common Stock | 025816109 |
| MHK | Mohawk Industries Inc | 71,852 | $13.82M | 0.1% | $113.23 | +47.2% | Common Stock | 608190104 |
| VRT | Vertiv Holdings Co | 650,000 | $13M | 0.1% | $14.84 | +35.5% | Common Stock | 92537N108 |
| KO | Coca-Cola Co/The | 245,917 | $12.96M | 0.1% | $40.36 | +7.5% | Common Stock | 191216100 |
| LGND | Ligand Pharmaceuticals Inc | 84,411 | $12.87M | 0.1% | $96.32 | -1.9% | Common Stock | 53220K504 |
| WTM | White Mountains Insurance Grou | 11,084 | $12.36M | 0.1% | $931.10 | +20.1% | Common Stock | G9618E107 |
| CUBE | CubeSmart | 325,000 | $12.29M | 0.1% | $32.54 | — | REIT | 229663109 |
| ULTA | Ulta Beauty Inc | 39,629 | $12.25M | 0.1% | $272.16 | +14.2% | Common Stock | 90384S303 |
| — | Healthcare Realty Trust Inc | 400,720 | $12.15M | 0.1% | $31.48 | — | REIT | 421946104 |
| — | Natus Medical Inc | 473,281 | $12.12M | 0.1% | $35.65 | — | Common Stock | 639050103 |
| — | AZEK Co Inc/The | 285,000 | $11.98M | 0.1% | $38.73 | — | Common Stock | 05478C105 |
| — | ViacomCBS Inc | 256,221 | $11.56M | 0.1% | $35.22 | — | Common Stock | 92556H206 |
| — | MRC Global Inc | 1,253,702 | $11.32M | 0.1% | $12.55 | — | Common Stock | 55345K103 |
| ONTO | Onto Innovation Inc | 167,052 | $10.98M | 0.1% | $33.80 | +76.2% | Common Stock | 683344105 |
| DIS | Walt Disney Co/The | 58,268 | $10.75M | 0.1% | $124.83 | +44.3% | Common Stock | 254687106 |
| BBY | Best Buy Co Inc | 92,644 | $10.64M | 0.1% | $90.56 | 0.0% | Common Stock | 086516101 |
| MSEX | Middlesex Water Co | 133,009 | $10.51M | 0.1% | $48.27 | +56.9% | Common Stock | 596680108 |
| CROX | Crocs Inc | 125,000 | $10.06M | 0.1% | $29.88 | +155.1% | Common Stock | 227046109 |
| SIBN | SI-BONE Inc | 311,428 | $9.907M | 0.1% | $19.67 | +56.4% | Common Stock | 825704109 |
| CSCO | Cisco Systems Inc/Delaware | 190,735 | $9.863M | 0.1% | $37.69 | +7.8% | Common Stock | 17275R102 |
| CE | Celanese Corp | 64,682 | $9.69M | 0.0% | $114.21 | +10.6% | Common Stock | 150870103 |
| BAC | Bank of America Corp | 248,887 | $9.629M | 0.0% | $25.59 | +19.7% | Common Stock | 060505104 |
| — | CatchMark Timber Trust Inc | 936,169 | $9.53M | 0.0% | $11.43 | — | REIT | 14912Y202 |
| SSSS | SuRo Capital Corp | 700,285 | $9.489M | 0.0% | $12.19 | +14.1% | Common Stock | 86887Q109 |
| HCAT | Health Catalyst Inc | 199,800 | $9.345M | 0.0% | $33.96 | +42.6% | Common Stock | 42225T107 |
| PYPL | PayPal Holdings Inc | 37,513 | $9.11M | 0.0% | $130.46 | +93.1% | Common Stock | 70450Y103 |
| EXEL | Exelixis Inc | 400,000 | $9.036M | 0.0% | $22.95 | -1.6% | Common Stock | 30161Q104 |
| TWLO | Twilio Inc | 26,430 | $9.006M | 0.0% | $151.29 | +147.6% | Common Stock | 90138F102 |
| GTES | Gates Industrial Corp PLC | 561,910 | $8.985M | 0.0% | $11.94 | +29.5% | Common Stock | G39108108 |
| — | Colfax Corp | 200,000 | $8.762M | 0.0% | $36.34 | — | Common Stock | 194014106 |
| PCRX | Pacira BioSciences Inc | 125,000 | $8.761M | 0.0% | $71.43 | 0.0% | Common Stock | 695127100 |
| EXTR | Extreme Networks Inc | 1,000,000 | $8.75M | 0.0% | $5.37 | +62.3% | Common Stock | 30226D106 |
| EYE | National Vision Holdings Inc | 198,424 | $8.697M | 0.0% | $41.62 | +14.5% | Common Stock | 63845R107 |
| ABBV | AbbVie Inc | 79,708 | $8.626M | 0.0% | $82.22 | +8.1% | Common Stock | 00287Y109 |
| FIX | Comfort Systems USA Inc | 113,228 | $8.466M | 0.0% | $51.29 | +21.7% | Common Stock | 199908104 |
| COLM | Columbia Sportswear Co | 79,702 | $8.419M | 0.0% | $91.92 | 0.0% | Common Stock | 198516106 |
| EME | EMCOR Group Inc | 75,002 | $8.412M | 0.0% | $76.45 | +28.9% | Common Stock | 29084Q100 |
| WSM | Williams-Sonoma Inc | 46,839 | $8.394M | 0.0% | $48.39 | +27.2% | Common Stock | 969904101 |
| — | Karuna Therapeutics Inc | 69,007 | $8.297M | 0.0% | $102.03 | — | Common Stock | 48576A100 |
| RBBN | Ribbon Communications Inc | 1,000,000 | $8.21M | 0.0% | $8.28 | 0.0% | Common Stock | 762544104 |
| NEM | Newmont Corp | 134,351 | $8.097M | 0.0% | $40.42 | +26.8% | Common Stock | 651639106 |
| WK | Workiva Inc | 90,000 | $7.943M | 0.0% | $41.57 | +138.1% | Common Stock | 98139A105 |
| CIEN | Ciena Corp | 144,129 | $7.887M | 0.0% | $44.76 | +20.2% | Common Stock | 171779309 |
| NX | Quanex Building Products Corp | 300,000 | $7.869M | 0.0% | $19.15 | +21.6% | Common Stock | 747619104 |
| OMCL | Omnicell Inc | 60,000 | $7.792M | 0.0% | $128.25 | 0.0% | Common Stock | 68213N109 |
| NXST | Nexstar Media Group Inc | 55,000 | $7.724M | 0.0% | $85.62 | +30.4% | Common Stock | 65336K103 |
| LLY | Eli Lilly and Co | 41,204 | $7.698M | 0.0% | $140.85 | +32.1% | Common Stock | 532457108 |
| FOXF | Fox Factory Holding Corp | 60,000 | $7.624M | 0.0% | $96.85 | +33.2% | Common Stock | 35138V102 |
| — | Kellogg Co | 118,945 | $7.529M | 0.0% | $49.41 | -4.8% | Common Stock | 487836108 |
| ACN | Accenture PLC | 26,923 | $7.437M | 0.0% | $179.27 | +34.6% | Common Stock | G1151C101 |
| NFLX | Netflix Inc | 14,093 | $7.352M | 0.0% | $34.35 | +54.4% | Common Stock | 64110L106 |
| ESI | Element Solutions Inc | 399,491 | $7.307M | 0.0% | $14.29 | +20.3% | Common Stock | 28618M106 |
| PLNT | Planet Fitness Inc | 93,471 | $7.225M | 0.0% | $76.35 | +4.0% | Common Stock | 72703H101 |
| EGHT | 8x8 Inc | 220,000 | $7.137M | 0.0% | $16.42 | +110.6% | Common Stock | 282914100 |
| ZTS | Zoetis Inc | 44,416 | $6.995M | 0.0% | $142.50 | +6.4% | Common Stock | 98978V103 |
| ABT | Abbott Laboratories | 56,579 | $6.78M | 0.0% | $71.51 | +51.9% | Common Stock | 002824100 |
| PFE | Pfizer Inc | 177,325 | $6.424M | 0.0% | $28.60 | -2.0% | Common Stock | 717081103 |
| NVDA | NVIDIA Corp | 11,987 | $6.4M | 0.0% | $13.40 | 0.0% | Common Stock | 67066G104 |
| — | ORBCOMM Inc | 835,411 | $6.374M | 0.0% | $8.95 | — | Common Stock | 68555P100 |
| ELV | Anthem Inc | 17,681 | $6.347M | 0.0% | $258.66 | +16.3% | Common Stock | 036752103 |
| GLDD | Great Lakes Dredge & Dock Corp | 434,453 | $6.334M | 0.0% | $10.51 | +38.8% | Common Stock | 390607109 |
| DECK | Deckers Outdoor Corp | 19,000 | $6.278M | 0.0% | $44.35 | +20.3% | Common Stock | 243537107 |
| RSG | Republic Services Inc | 62,274 | $6.187M | 0.0% | $77.55 | +13.3% | Common Stock | 760759100 |
| SYK | Stryker Corp | 24,817 | $6.045M | 0.0% | $178.20 | +27.8% | Common Stock | 863667101 |
| MET | MetLife Inc | 96,483 | $5.865M | 0.0% | $45.36 | +5.0% | Common Stock | 59156R108 |
| MTZ | MasTec Inc | 61,609 | $5.773M | 0.0% | $46.29 | +84.8% | Common Stock | 576323109 |
| — | TreeHouse Foods Inc | 110,000 | $5.746M | 0.0% | $45.42 | — | Common Stock | 89469A104 |
| — | RealPage Inc | 65,900 | $5.746M | 0.0% | $59.31 | — | Common Stock | 75606N109 |
| CRI | Carter's Inc | 63,804 | $5.674M | 0.0% | $81.98 | -6.6% | Common Stock | 146229109 |
| — | Vocera Communications Inc | 146,483 | $5.634M | 0.0% | $27.79 | — | Common Stock | 92857F107 |
| QNST | QuinStreet Inc | 269,269 | $5.466M | 0.0% | $17.20 | +30.8% | Common Stock | 74874Q100 |
| ALL | Allstate Corp/The | 47,068 | $5.408M | 0.0% | $95.12 | +2.7% | Common Stock | 020002101 |
| IBM | International Business Machine | 40,285 | $5.368M | 0.0% | $98.72 | -0.7% | Common Stock | 459200101 |
| MSA | MSA Safety Inc | 35,615 | $5.343M | 0.0% | $132.89 | +21.3% | Common Stock | 553498106 |
| CHRS | Coherus Biosciences Inc | 365,248 | $5.336M | 0.0% | $18.17 | -6.5% | Common Stock | 19249H103 |
| — | Lions Gate Entertainment Corp | 400,000 | $5.16M | 0.0% | $8.73 | — | Common Stock | 535919500 |
| BJ | BJ's Wholesale Club Holdings I | 115,000 | $5.159M | 0.0% | $41.34 | +1.5% | Common Stock | 05550J101 |
| C | Citigroup Inc | 66,436 | $4.833M | 0.0% | $57.19 | -1.8% | Common Stock | 172967424 |
| HD | Home Depot Inc/The | 15,436 | $4.712M | 0.0% | $244.44 | 0.0% | Common Stock | 437076102 |
| — | Lam Research Corp | 7,820 | $4.655M | 0.0% | $595.27 | — | Common Stock | 512807108 |
| SMTC | Semtech Corp | 66,591 | $4.595M | 0.0% | $56.21 | +30.6% | Common Stock | 816850101 |
| SPT | Sprout Social Inc | 76,273 | $4.406M | 0.0% | $27.33 | +129.3% | Common Stock | 85209W109 |
| HCA | HCA Healthcare Inc | 22,950 | $4.322M | 0.0% | $168.96 | 0.0% | Common Stock | 40412C101 |
| INTU | Intuit Inc | 10,501 | $4.023M | 0.0% | $251.63 | +48.5% | Common Stock | 461202103 |
| KMB | Kimberly-Clark Corp | 28,427 | $3.953M | 0.0% | $106.34 | +4.2% | Common Stock | 494368103 |
| INTC | Intel Corp | 59,927 | $3.835M | 0.0% | $54.09 | 0.0% | Common Stock | 458140100 |
| SMPL | Simply Good Foods Co/The | 120,000 | $3.65M | 0.0% | $20.27 | +47.0% | Common Stock | 82900L102 |
| EMR | Emerson Electric Co | 39,259 | $3.542M | 0.0% | $77.81 | 0.0% | Common Stock | 291011104 |
| CBRE | CBRE Group Inc | 44,538 | $3.523M | 0.0% | $70.71 | 0.0% | Common Stock | 12504L109 |
| FCN | FTI Consulting Inc | 25,000 | $3.503M | 0.0% | $107.68 | +10.0% | Common Stock | 302941109 |
| UNM | Unum Group | 125,405 | $3.49M | 0.0% | $25.95 | 0.0% | Common Stock | 91529Y106 |
| GS | Goldman Sachs Group Inc/The | 10,500 | $3.434M | 0.0% | $201.02 | +37.7% | Common Stock | 38141G104 |
| PINS | Pinterest Inc | 46,197 | $3.42M | 0.0% | $69.05 | +7.7% | Common Stock | 72352L106 |
| CMI | Cummins Inc | 12,066 | $3.126M | 0.0% | $188.92 | +17.5% | Common Stock | 231021106 |
| HPQ | HP Inc | 94,609 | $3.004M | 0.0% | $20.23 | +15.3% | Common Stock | 40434L105 |
| GIS | General Mills Inc | 48,137 | $2.952M | 0.0% | $45.51 | +7.5% | Common Stock | 370334104 |
| KR | Kroger Co/The | 81,990 | $2.951M | 0.0% | $29.14 | +5.7% | Common Stock | 501044101 |
| PEP | PepsiCo Inc | 20,744 | $2.934M | 0.0% | $117.91 | 0.0% | Common Stock | 713448108 |
| PGR | Progressive Corp/The | 30,355 | $2.902M | 0.0% | $68.27 | +18.6% | Common Stock | 743315103 |
| EIX | Edison International | 46,883 | $2.747M | 0.0% | $47.60 | -1.1% | Common Stock | 281020107 |
| SPGI | S&P Global Inc | 7,779 | $2.745M | 0.0% | $232.03 | +37.7% | Common Stock | 78409V104 |
| PNC | PNC Financial Services Group I | 15,569 | $2.731M | 0.0% | $112.87 | +22.7% | Common Stock | 693475105 |
| XYZ | Square Inc | 11,872 | $2.696M | 0.0% | $122.50 | +91.0% | Common Stock | 852234103 |
| AFL | Aflac Inc | 51,690 | $2.645M | 0.0% | $42.88 | 0.0% | Common Stock | 001055102 |
| GILD | Gilead Sciences Inc | 40,069 | $2.59M | 0.0% | $52.06 | +2.5% | Common Stock | 375558103 |
| ILMN | Illumina Inc | 6,708 | $2.576M | 0.0% | $348.33 | +17.1% | Common Stock | 452327109 |
| DOCU | DocuSign Inc | 12,601 | $2.551M | 0.0% | $194.39 | +19.3% | Common Stock | 256163106 |
| FDX | FedEx Corp | 8,967 | $2.547M | 0.0% | $248.54 | -5.8% | Common Stock | 31428X106 |
| NOW | ServiceNow Inc | 5,081 | $2.541M | 0.0% | $105.57 | 0.0% | Common Stock | 81762P102 |
| TJX | TJX Cos Inc/The | 38,281 | $2.532M | 0.0% | $49.70 | +25.3% | Common Stock | 872540109 |
| — | Cerner Corp | 34,938 | $2.511M | 0.0% | $73.61 | — | Common Stock | 156782104 |
| PPG | PPG Industries Inc | 16,711 | $2.511M | 0.0% | $121.92 | +6.7% | Common Stock | 693506107 |
| HUBS | HubSpot Inc | 5,338 | $2.425M | 0.0% | $439.38 | 0.0% | Common Stock | 443573100 |
| USB | US Bancorp | 43,340 | $2.397M | 0.0% | $38.67 | +4.3% | Common Stock | 902973304 |
| CME | CME Group Inc | 11,446 | $2.338M | 0.0% | $139.54 | +16.9% | Common Stock | 12572Q105 |
| ALNY | Alnylam Pharmaceuticals Inc | 16,245 | $2.294M | 0.0% | $128.98 | +16.7% | Common Stock | 02043Q107 |
| EBAY | eBay Inc | 36,850 | $2.257M | 0.0% | $39.64 | +34.2% | Common Stock | 278642103 |
| LSF | Laird Superfood Inc | 60,000 | $2.248M | 0.0% | $45.87 | — | Common Stock | 50736T102 |
| HIG | Hartford Financial Services Gr | 31,768 | $2.122M | 0.0% | $47.73 | +2.4% | Common Stock | 416515104 |
| AMGN | Amgen Inc | 8,426 | $2.096M | 0.0% | $204.69 | 0.0% | Common Stock | 031162100 |
| — | Walgreens Boots Alliance Inc | 38,156 | $2.095M | 0.0% | $59.06 | — | Common Stock | 931427108 |
| BC | Brunswick Corp/DE | 21,657 | $2.065M | 0.0% | $83.07 | 0.0% | Common Stock | 117043109 |
| MCK | McKesson Corp | 10,267 | $2.002M | 0.0% | $135.21 | +31.2% | Common Stock | 58155Q103 |
| LPLA | LPL Financial Holdings Inc | 13,677 | $1.944M | 0.0% | $127.60 | 0.0% | Common Stock | 50212V100 |
| ICE | Intercontinental Exchange Inc | 17,383 | $1.941M | 0.0% | $87.43 | +21.8% | Common Stock | 45866F104 |
| UNP | Union Pacific Corp | 8,412 | $1.854M | 0.0% | $188.09 | 0.0% | Common Stock | 907818108 |
| T | AT&T Inc | 61,094 | $1.849M | 0.0% | $16.14 | 0.0% | Common Stock | 00206R102 |
| DOC | Healthpeak Properties Inc | 57,768 | $1.834M | 0.0% | $23.12 | +1.5% | REIT | 42250P103 |
| SJM | J M Smucker Co/The | 14,258 | $1.804M | 0.0% | $97.02 | +3.6% | Common Stock | 832696405 |
| VTR | Ventas Inc | 33,556 | $1.79M | 0.0% | $41.68 | +3.8% | REIT | 92276F100 |
| HSY | Hershey Co/The | 11,245 | $1.779M | 0.0% | $119.68 | +12.0% | Common Stock | 427866108 |
| ETN | Eaton Corp PLC | 12,838 | $1.775M | 0.0% | $118.94 | 0.0% | Common Stock | G29183103 |
| AON | Aon PLC | 7,489 | $1.723M | 0.0% | $182.47 | +16.4% | Common Stock | G0403H108 |
| MORN | Morningstar Inc | 7,488 | $1.685M | 0.0% | $234.34 | 0.0% | Common Stock | 617700109 |
| IDXX | IDEXX Laboratories Inc | 3,384 | $1.656M | 0.0% | $312.86 | +60.1% | Common Stock | 45168D104 |
| — | Nuance Communications Inc | 37,879 | $1.653M | 0.0% | $43.64 | — | Common Stock | 67020Y100 |
| DG | Dollar General Corp | 8,023 | $1.626M | 0.0% | $123.68 | +49.1% | Common Stock | 256677105 |
| MCO | Moody's Corp | 5,424 | $1.62M | 0.0% | $223.72 | +20.8% | Common Stock | 615369105 |
| CLX | Clorox Co/The | 8,210 | $1.584M | 0.0% | $148.80 | +10.9% | Common Stock | 189054109 |
| — | Zynga Inc | 151,944 | $1.551M | 0.0% | $10.21 | — | Common Stock | 98986T108 |
| JCI | Johnson Controls International | 25,995 | $1.551M | 0.0% | $49.98 | 0.0% | Common Stock | G51502105 |
| DOW | Dow Inc | 23,666 | $1.513M | 0.0% | $36.25 | +26.4% | Common Stock | 260557103 |
| NSC | Norfolk Southern Corp | 5,563 | $1.494M | 0.0% | $228.85 | 0.0% | Common Stock | 655844108 |
| SAP | SAP SE | 11,614 | $1.426M | 0.0% | $120.33 | — | ADR | 803054204 |
| SNPS | Synopsys Inc | 5,644 | $1.398M | 0.0% | $253.95 | 0.0% | Common Stock | 871607107 |
| ASML | ASML Holding NV | 2,265 | $1.398M | 0.0% | $461.52 | — | NY Reg Shrs | N07059210 |
| CSX | CSX Corp | 13,676 | $1.319M | 0.0% | $28.57 | 0.0% | Common Stock | 126408103 |
| MAR | Marriott International Inc/MD | 8,855 | $1.312M | 0.0% | $105.95 | +24.3% | Common Stock | 571903202 |
| LUMN | Lumen Technologies Inc | 97,976 | $1.308M | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| AIG | American International Group I | 27,522 | $1.272M | 0.0% | $38.83 | -0.6% | Common Stock | 026874784 |
| LOPE | Grand Canyon Education Inc | 11,694 | $1.252M | 0.0% | $99.33 | 0.0% | Common Stock | 38526M106 |
| WST | West Pharmaceutical Services I | 4,437 | $1.25M | 0.0% | $282.81 | 0.0% | Common Stock | 955306105 |
| TROW | T Rowe Price Group Inc | 7,245 | $1.243M | 0.0% | $115.00 | +14.7% | Common Stock | 74144T108 |
| CL | Colgate-Palmolive Co | 15,606 | $1.23M | 0.0% | $69.98 | 0.0% | Common Stock | 194162103 |
| AMP | Ameriprise Financial Inc | 5,268 | $1.225M | 0.0% | $200.84 | 0.0% | Common Stock | 03076C106 |
| TRV | Travelers Cos Inc/The | 8,086 | $1.216M | 0.0% | $116.44 | +14.4% | Common Stock | 89417E109 |
| BK | Bank of New York Mellon Corp/T | 24,601 | $1.163M | 0.0% | $38.28 | 0.0% | Common Stock | 064058100 |
| APD | Air Products and Chemicals Inc | 4,125 | $1.161M | 0.0% | $240.18 | 0.0% | Common Stock | 009158106 |
| ODFL | Old Dominion Freight Line Inc | 4,756 | $1.143M | 0.0% | $104.81 | 0.0% | Common Stock | 679580100 |
| URI | United Rentals Inc | 3,450 | $1.136M | 0.0% | $274.28 | 0.0% | Common Stock | 911363109 |
| — | Maxim Integrated Products Inc | 12,365 | $1.13M | 0.0% | $91.39 | — | Common Stock | 57772K101 |
| WY | Weyerhaeuser Co | 31,570 | $1.124M | 0.0% | $25.23 | +10.5% | REIT | 962166104 |
| — | RLJ Lodging Trust | 40,000 | $1.11M | 0.0% | $26.08 | — | CUM CON PFD A | 74965L200 |
| MTCH | Match Group Inc | 7,984 | $1.097M | 0.0% | $130.31 | +12.7% | Common Stock | 57667L107 |
| — | Interpublic Group of Cos Inc/T | 37,308 | $1.089M | 0.0% | $20.51 | +7.3% | Common Stock | 460690100 |
| HLT | Hilton Worldwide Holdings Inc | 8,869 | $1.072M | 0.0% | $83.06 | +37.4% | Common Stock | 43300A203 |
| — | Avalara Inc | 7,879 | $1.051M | 0.0% | $143.41 | — | Common Stock | 05338G106 |
| — | Citrix Systems Inc | 7,417 | $1.041M | 0.0% | $140.35 | — | Common Stock | 177376100 |
| WPC | WP Carey Inc | 14,182 | $1.004M | 0.0% | $70.79 | — | REIT | 92936U109 |
| — | Splunk Inc | 7,145 | $968K | 0.0% | $147.25 | — | Common Stock | 848637104 |
| WTW | Willis Towers Watson PLC | 4,210 | $964K | 0.0% | $161.50 | +26.3% | Common Stock | G96629103 |
| OHI | Omega Healthcare Investors Inc | 26,265 | $962K | 0.0% | $36.63 | — | REIT | 681936100 |
| STT | State Street Corp | 11,321 | $951K | 0.0% | $56.18 | +17.6% | Common Stock | 857477103 |
| — | Discover Financial Services | 9,831 | $934K | 0.0% | $73.18 | — | Common Stock | 254709108 |
| FRCB | First Republic Bank/CA | 5,494 | $916K | 0.0% | $104.16 | +53.5% | Common Stock | 33616C100 |
| OTIS | Otis Worldwide Corp | 13,234 | $906K | 0.0% | $60.07 | +1.1% | Common Stock | 68902V107 |
| BWA | BorgWarner Inc | 19,394 | $899K | 0.0% | $36.30 | 0.0% | Common Stock | 099724106 |
| HOLX | Hologic Inc | 11,991 | $892K | 0.0% | $57.85 | +31.2% | Common Stock | 436440101 |
| — | VMware Inc | 5,884 | $885K | 0.0% | $150.41 | — | Common Stock | 928563402 |
| OKTA | Okta Inc | 3,887 | $857K | 0.0% | $149.22 | +68.4% | Common Stock | 679295105 |
| FITB | Fifth Third Bancorp | 22,774 | $853K | 0.0% | $21.13 | +33.3% | Common Stock | 316773100 |
| PWR | Quanta Services Inc | 9,654 | $849K | 0.0% | $78.91 | 0.0% | Common Stock | 74762E102 |
| VFC | VF Corp | 10,607 | $848K | 0.0% | $79.97 | +1.5% | Common Stock | 918204108 |
| CHRW | CH Robinson Worldwide Inc | 8,868 | $846K | 0.0% | $83.09 | 0.0% | Common Stock | 12541W209 |
| HBAN | Huntington Bancshares Inc/OH | 49,321 | $775K | 0.0% | $10.59 | +13.6% | Common Stock | 446150104 |
| FSLR | First Solar Inc | 8,809 | $769K | 0.0% | $91.72 | 0.0% | Common Stock | 336433107 |
| CCEP | Coca-Cola European Partners PL | 14,700 | $767K | 0.0% | $43.80 | 0.0% | Common Stock | G25839104 |
| ADBE | Adobe Inc | 1,611 | $766K | 0.0% | $467.43 | 0.0% | Common Stock | 00724F101 |
| CDW | CDW Corp/DE | 4,606 | $763K | 0.0% | $98.53 | +42.9% | Common Stock | 12514G108 |
| EXPE | Expedia Group Inc | 4,410 | $759K | 0.0% | $114.04 | +33.9% | Common Stock | 30212P303 |
| RHI | Robert Half International Inc | 9,666 | $755K | 0.0% | $72.50 | 0.0% | Common Stock | 770323103 |
| DVA | DaVita Inc | 6,594 | $711K | 0.0% | $107.56 | +3.3% | Common Stock | 23918K108 |
| — | Premier Inc | 20,947 | $709K | 0.0% | $33.85 | — | Common Stock | 74051N102 |
| PTON | Peloton Interactive Inc | 6,303 | $709K | 0.0% | $122.44 | +8.4% | Common Stock | 70614W100 |
| — | American Campus Communities In | 16,391 | $708K | 0.0% | $43.19 | — | REIT | 024835100 |
| STAG | STAG INDUSTRIAL | 21,002 | $706K | 0.0% | $33.62 | — | REIT | 85254J102 |
| EFX | Equifax Inc | 3,886 | $704K | 0.0% | $162.32 | +5.1% | Common Stock | 294429105 |
| — | SL Green Realty Corp | 9,933 | $695K | 0.0% | $69.97 | — | REIT | 78440X804 |
| BIO | Bio-Rad Laboratories Inc | 1,206 | $689K | 0.0% | $592.18 | 0.0% | Common Stock | 090572207 |
| SYF | Synchrony Financial | 16,807 | $683K | 0.0% | $27.05 | +27.6% | Common Stock | 87165B103 |
| MTN | Vail Resorts Inc | 2,310 | $674K | 0.0% | $247.28 | +17.7% | Common Stock | 91879Q109 |
| CABO | Cable One Inc | 365 | $667K | 0.0% | $1826.96 | -0.6% | Common Stock | 12685J105 |
| ALLE | Allegion plc | 5,178 | $650K | 0.0% | $100.34 | +7.9% | Common Stock | G0176J109 |
| HST | Host Hotels & Resorts Inc | 38,268 | $645K | 0.0% | $13.68 | -5.6% | REIT | 44107P104 |
| BURL | Burlington Stores Inc | 2,158 | $645K | 0.0% | $213.18 | +27.5% | Common Stock | 122017106 |
| AMG | Affiliated Managers Group Inc | 4,313 | $643K | 0.0% | $130.58 | 0.0% | Common Stock | 008252108 |
| KEY | KeyCorp | 31,149 | $622K | 0.0% | $13.19 | +15.4% | Common Stock | 493267108 |
| EA | Electronic Arts Inc | 4,539 | $614K | 0.0% | $134.93 | 0.0% | Common Stock | 285512109 |
| BAH | Booz Allen Hamilton Holding Co | 7,518 | $605K | 0.0% | $76.82 | -0.6% | Common Stock | 099502106 |
| Z | Zillow Group Inc | 4,623 | $599K | 0.0% | $113.47 | +30.8% | Common Stock | 98954M200 |
| COR | AmerisourceBergen Corp | 4,924 | $581K | 0.0% | $75.13 | +30.9% | Common Stock | 03073E105 |
| — | Arista Networks Inc | 1,891 | $571K | 0.0% | $291.26 | — | Common Stock | 040413106 |
| CAH | Cardinal Health Inc | 9,366 | $569K | 0.0% | $39.95 | +22.5% | Common Stock | 14149Y108 |
| PODD | Insulet Corp | 2,101 | $548K | 0.0% | $248.10 | +7.9% | Common Stock | 45784P101 |
| — | Sunnova Energy International I | 13,346 | $545K | 0.0% | $40.84 | — | Common Stock | 86745K104 |
| MKTX | MarketAxess Holdings Inc | 1,093 | $544K | 0.0% | $503.06 | 0.0% | Common Stock | 57060D108 |
| ALLY | Ally Financial Inc | 11,971 | $541K | 0.0% | $21.41 | +66.1% | Common Stock | 02005N100 |
| — | Varian Medical Systems Inc | 2,942 | $519K | 0.0% | $140.77 | — | Common Stock | 92220P105 |
| ENPH | Enphase Energy Inc | 3,149 | $511K | 0.0% | $179.51 | 0.0% | Common Stock | 29355A107 |
| OMC | Omnicom Group Inc | 6,872 | $510K | 0.0% | $54.92 | +5.8% | Common Stock | 681919106 |
| — | Slack Technologies Inc | 12,491 | $508K | 0.0% | $42.10 | — | Common Stock | 83088V102 |
| EHC | Encompass Health Corp | 6,185 | $507K | 0.0% | $61.82 | 0.0% | Common Stock | 29261A100 |
| BXP | Boston Properties Inc | 5,007 | $507K | 0.0% | $75.68 | 0.0% | REIT | 101121101 |
| CSL | Carlisle Cos Inc | 3,069 | $505K | 0.0% | $145.09 | 0.0% | Common Stock | 142339100 |
| PLUG | Plug Power Inc | 14,071 | $504K | 0.0% | $51.55 | 0.0% | Common Stock | 72919P202 |
| — | Juniper Networks Inc | 19,867 | $503K | 0.0% | $25.32 | — | Common Stock | 48203R104 |
| KEYS | Keysight Technologies Inc | 3,469 | $497K | 0.0% | $141.81 | 0.0% | Common Stock | 49338L103 |
| BE | Bloom Energy Corp | 18,173 | $492K | 0.0% | $32.61 | 0.0% | Common Stock | 093712107 |
| — | Kansas City Southern | 1,851 | $489K | 0.0% | $264.18 | — | Common Stock | 485170302 |
| — | SunPower Corp | 14,568 | $487K | 0.0% | $33.43 | — | Common Stock | 867652406 |
| VICI | VICI Properties Inc | 17,107 | $483K | 0.0% | $19.25 | +8.7% | REIT | 925652109 |
| SUI | Sun Communities Inc | 3,152 | $473K | 0.0% | $151.95 | — | REIT | 866674104 |
| EMN | Eastman Chemical Co | 3,580 | $394K | 0.0% | $91.30 | 0.0% | Common Stock | 277432100 |
| BFAM | BRIGHT HORIZONS | 2,287 | $392K | 0.0% | $164.77 | 0.0% | Common Stock | 109194100 |
| ELS | Equity LifeStyle Properties In | 5,550 | $353K | 0.0% | $67.17 | — | REIT | 29472R108 |
| CPT | Camden Property Trust | 3,128 | $344K | 0.0% | $85.34 | +3.1% | REIT | 133131102 |
| IRM | Iron Mountain Inc | 9,240 | $342K | 0.0% | $20.04 | +35.8% | REIT | 46284V101 |
| GWW | WW Grainger Inc | 844 | $338K | 0.0% | $366.83 | 0.0% | Common Stock | 384802104 |
| SPG | Simon Property Group Inc | 2,894 | $329K | 0.0% | $79.96 | 0.0% | REIT | 828806109 |
| AYI | Acuity Brands Inc | 1,967 | $325K | 0.0% | $125.79 | 0.0% | Common Stock | 00508Y102 |
| WU | Western Union Co/The | 13,157 | $324K | 0.0% | $25.07 | — | Common Stock | 959802109 |
| GL | Globe Life Inc | 3,263 | $315K | 0.0% | $74.52 | +23.5% | Common Stock | 37959E102 |
| ON | ON SEMICONDUCTOR | 7,325 | $305K | 0.0% | $38.38 | 0.0% | Common Stock | 682189105 |
| HUM | Humana Inc | 700 | $293K | 0.0% | $381.33 | 0.0% | Common Stock | 444859102 |
| OLED | Universal Display Corp | 1,235 | $292K | 0.0% | $220.81 | 0.0% | Common Stock | 91347P105 |
| SHW | Sherwin-Williams Co/The | 396 | $292K | 0.0% | $228.11 | 0.0% | Common Stock | 824348106 |
| LEA | LEAR CORP | 1,590 | $288K | 0.0% | $150.73 | 0.0% | Common Stock | 521865204 |
| NVR | NVR Inc | 61 | $287K | 0.0% | $4487.67 | 0.0% | Common Stock | 62944T105 |
| GNTX | Gentex Corp | 8,000 | $285K | 0.0% | $35.52 | 0.0% | Common Stock | 371901109 |
| CRL | Charles River Laboratories Int | 976 | $283K | 0.0% | $277.97 | 0.0% | Common Stock | 159864107 |
| WHR | Whirlpool Corp | 1,285 | $283K | 0.0% | $198.49 | 0.0% | Common Stock | 963320106 |
| AIZ | Assurant Inc | 1,980 | $281K | 0.0% | $107.10 | +15.6% | Common Stock | 04621X108 |
| PKG | Packaging Corp of America | 2,081 | $280K | 0.0% | $117.61 | 0.0% | Common Stock | 695156109 |
| CGNX | Cognex Corp | 3,357 | $279K | 0.0% | $80.80 | 0.0% | Common Stock | 192422103 |
| ETSY | Etsy Inc | 1,383 | $279K | 0.0% | $209.31 | 0.0% | Common Stock | 29786A106 |
| RGA | Reinsurance Group of America I | 2,203 | $278K | 0.0% | $112.08 | +6.0% | Common Stock | 759351604 |
| QCOM | QUALCOMM Inc | 2,066 | $274K | 0.0% | $129.71 | 0.0% | Common Stock | 747525103 |
| DHI | DR Horton Inc | 3,073 | $274K | 0.0% | $74.56 | 0.0% | Common Stock | 23331A109 |
| AMD | ADV MICRO DEVICE | 3,494 | $274K | 0.0% | $86.10 | 0.0% | Common Stock | 007903107 |
| — | Avangrid Inc | 5,510 | $274K | 0.0% | $49.73 | — | Common Stock | 05351W103 |
| GLW | Corning Inc | 6,267 | $273K | 0.0% | $33.60 | 0.0% | Common Stock | 219350105 |
| OC | Owens Corning | 2,954 | $272K | 0.0% | $83.83 | 0.0% | Common Stock | 690742101 |
| CC | Chemours Co/The | 9,744 | $272K | 0.0% | $22.37 | 0.0% | Common Stock | 163851108 |
| AXTA | Axalta Coating Systems Ltd | 9,146 | $271K | 0.0% | $28.64 | 0.0% | Common Stock | G0750C108 |
| PHM | PulteGroup Inc | 5,159 | $271K | 0.0% | $44.49 | 0.0% | Common Stock | 745867101 |
| LVS | LAS VEGAS SANDS | 4,439 | $270K | 0.0% | $55.90 | 0.0% | Common Stock | 517834107 |
| WDC | Western Digital Corp | 4,050 | $270K | 0.0% | $46.58 | 0.0% | Common Stock | 958102105 |
| DBX | Dropbox Inc | 10,145 | $270K | 0.0% | $24.06 | 0.0% | Common Stock | 26210C104 |
| HAS | Hasbro Inc | 2,792 | $268K | 0.0% | $78.13 | 0.0% | Common Stock | 418056107 |
| IP | International Paper Co | 4,953 | $268K | 0.0% | $39.42 | 0.0% | Common Stock | 460146103 |
| GGG | GRACO INC | 3,745 | $268K | 0.0% | $66.70 | 0.0% | Common Stock | 384109104 |
| — | National Instruments Corp | 6,204 | $268K | 0.0% | $43.20 | — | Common Stock | 636518102 |
| BAX | BAXTER INTL INC | 3,162 | $267K | 0.0% | $71.45 | 0.0% | Common Stock | 071813109 |
| — | Amcor PLC | 22,881 | $267K | 0.0% | $9.32 | 0.0% | Common Stock | G0250X107 |
| MLM | MARTIN MAR MTLS | 796 | $267K | 0.0% | $309.80 | 0.0% | Common Stock | 573284106 |
| HXL | Hexcel Corp | 4,749 | $266K | 0.0% | $52.71 | 0.0% | Common Stock | 428291108 |
| PK | Park Hotels & Resorts Inc | 12,320 | $266K | 0.0% | $21.59 | — | REIT | 700517105 |
| — | Nordstrom Inc | 7,018 | $266K | 0.0% | $37.90 | — | Common Stock | 655664100 |
| UDR | UDR Inc | 6,049 | $265K | 0.0% | $34.51 | 0.0% | REIT | 902653104 |
| ITW | Illinois Tool Works Inc | 1,190 | $264K | 0.0% | $184.98 | 0.0% | Common Stock | 452308109 |
| ST | Sensata Technologies Holding P | 4,538 | $263K | 0.0% | $57.66 | 0.0% | Common Stock | G8060N102 |
| RRX | Regal Beloit Corp | 1,829 | $261K | 0.0% | $137.34 | 0.0% | Common Stock | 758750103 |
| — | Coherent Inc | 1,034 | $261K | 0.0% | $252.42 | — | Common Stock | 192479103 |