Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $24.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Co Inc | 5,576,780 | $941M | 3.9% | $110.91 | +44.2% | Common Stock | 030420103 |
| — | Linde PLC | 2,940,220 | $863M | 3.5% | $236.10 | — | Common Stock | G5494J103 |
| MSFT | Microsoft Corp | 2,525,249 | $712M | 2.9% | $203.37 | +38.0% | Common Stock | 594918104 |
| ECL | Ecolab Inc | 3,396,625 | $709M | 2.9% | $179.33 | +16.3% | Common Stock | 278865100 |
| IEX | IDEX Corp | 3,235,347 | $670M | 2.7% | $159.10 | +32.1% | Common Stock | 45167R104 |
| PNR | Pentair PLC | 9,086,023 | $659M | 2.7% | $38.67 | +82.3% | Common Stock | G7S00T104 |
| TRMB | Trimble Inc | 7,956,224 | $653M | 2.7% | $42.53 | +106.5% | Common Stock | 896239100 |
| A | Agilent Technologies Inc | 3,996,222 | $630M | 2.6% | $76.62 | +105.0% | Common Stock | 00846U101 |
| XYL | Xylem Inc/NY | 5,010,139 | $619M | 2.5% | $71.11 | +71.8% | Common Stock | 98419M100 |
| — | Aptiv PLC | 3,780,297 | $563M | 2.3% | $102.51 | — | Common Stock | G6095L109 |
| EQIX | Equinix Inc | 636,982 | $503M | 2.1% | $602.05 | +26.6% | REIT | 29444U700 |
| PTC | PTC Inc | 4,027,190 | $481M | 2.0% | $101.41 | +31.5% | Common Stock | 69370C100 |
| VRSK | Verisk Analytics Inc | 2,247,583 | $450M | 1.8% | $172.04 | +9.5% | Common Stock | 92345Y106 |
| WM | Waste Management Inc | 2,634,085 | $393M | 1.6% | $95.94 | +45.6% | Common Stock | 94106L109 |
| HUBB | Hubbell Inc | 2,118,708 | $383M | 1.6% | $139.04 | +30.7% | Common Stock | 443510607 |
| — | TE Connectivity Ltd | 2,743,100 | $376M | 1.5% | $106.57 | — | Common Stock | H84989104 |
| DHR | Danaher Corp | 1,224,201 | $373M | 1.5% | $95.49 | +179.4% | Common Stock | 235851102 |
| WTS | Watts Water Technologies Inc | 2,076,170 | $348M | 1.4% | $93.76 | +70.9% | Common Stock | 942749102 |
| IQV | IQVIA Holdings Inc | 1,380,487 | $331M | 1.4% | $167.59 | +50.6% | Common Stock | 46266C105 |
| WMS | Advanced Drainage Systems Inc | 2,976,737 | $321M | 1.3% | $37.70 | +199.2% | Common Stock | 00790R104 |
| ADSK | Autodesk Inc | 1,115,711 | $318M | 1.3% | $208.64 | +46.7% | Common Stock | 052769106 |
| CDNS | Cadence Design Systems Inc | 2,063,422 | $312M | 1.3% | $106.19 | +43.5% | Common Stock | 127387108 |
| MA | Mastercard Inc | 893,052 | $310M | 1.3% | $320.79 | +10.6% | Common Stock | 57636Q104 |
| HDB | HDFC Bank Ltd | 4,228,089 | $309M | 1.3% | $63.86 | — | ADR | 40415F101 |
| TT | Trane Technologies PLC | 1,675,982 | $289M | 1.2% | $115.16 | +58.0% | Common Stock | G8994E103 |
| TXN | Texas Instruments Inc | 1,472,995 | $283M | 1.2% | $156.90 | +7.0% | Common Stock | 882508104 |
| RYN | Rayonier Inc | 7,528,878 | $268M | 1.1% | $29.69 | — | REIT | 754907103 |
| TMO | Thermo Fisher Scientific Inc | 467,330 | $267M | 1.1% | $379.76 | +42.8% | Common Stock | 883556102 |
| — | Rexnord Corp | 4,103,185 | $264M | 1.1% | $31.45 | — | Common Stock | 76169B102 |
| — | ANSYS Inc | 770,859 | $262M | 1.1% | $295.31 | — | Common Stock | 03662Q105 |
| — | Westrock Co | 5,160,694 | $257M | 1.1% | $48.90 | — | Common Stock | 96145D105 |
| WTRG | Essential Utilities Inc | 5,531,290 | $255M | 1.0% | $46.41 | +4.4% | Common Stock | 29670G102 |
| V | Visa Inc | 1,130,174 | $252M | 1.0% | $188.53 | +20.4% | Common Stock | 92826C839 |
| ADI | Analog Devices Inc | 1,494,674 | $250M | 1.0% | $144.52 | +7.4% | Common Stock | 032654105 |
| GNRC | Generac Holdings Inc | 562,943 | $229M | 0.9% | $70.12 | +510.9% | Common Stock | 368736104 |
| MPWR | Monolithic Power Systems Inc | 471,987 | $228M | 0.9% | $310.09 | +41.9% | Common Stock | 609839105 |
| LFUS | Littelfuse Inc | 823,932 | $224M | 0.9% | $191.74 | +39.0% | Common Stock | 537008104 |
| WAT | Waters Corp | 619,322 | $221M | 0.9% | $215.07 | +82.1% | Common Stock | 941848103 |
| SBS | Cia de Saneamento Basico do Es | 30,350,866 | $214M | 0.9% | $8.04 | — | ADR | 20441A102 |
| ITRI | Itron Inc | 2,791,507 | $210M | 0.9% | $66.95 | +28.0% | Common Stock | 465741106 |
| DAR | Darling Ingredients Inc | 2,923,813 | $209M | 0.9% | $26.38 | +171.3% | Common Stock | 237266101 |
| ROK | Rockwell Automation Inc | 698,555 | $205M | 0.8% | $191.80 | +48.4% | Common Stock | 773903109 |
| ORA | Ormat Technologies Inc | 3,055,817 | $203M | 0.8% | $60.23 | +11.6% | Common Stock | 686688102 |
| MWA | Mueller Water Products Inc | 13,298,017 | $202M | 0.8% | $10.40 | +38.2% | Common Stock | 624758108 |
| SEDG | SolarEdge Technologies Inc | 750,069 | $198M | 0.8% | $168.56 | +61.5% | Common Stock | 83417M104 |
| TTC | Toro Co/The | 2,028,891 | $198M | 0.8% | $72.79 | +49.9% | Common Stock | 891092108 |
| BDX | Becton Dickinson and Co | 803,369 | $197M | 0.8% | $222.09 | +2.7% | Common Stock | 075887109 |
| TSM | Taiwan Semiconductor Manufactu | 1,760,319 | $197M | 0.8% | $82.25 | — | ADR | 874039100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,074,736 | $195M | 0.8% | $205.48 | -5.0% | Common Stock | 92532F100 |
| RVTY | PerkinElmer Inc | 1,116,914 | $194M | 0.8% | $89.34 | +95.3% | Common Stock | 714046109 |
| VMI | Valmont Industries Inc | 800,824 | $188M | 0.8% | $141.53 | +68.0% | Common Stock | 920253101 |
| MTD | Mettler-Toledo International I | 134,712 | $186M | 0.8% | $828.64 | +81.6% | Common Stock | 592688105 |
| — | Evoqua Water Technologies Corp | 4,816,623 | $181M | 0.7% | $20.00 | — | Common Stock | 30057T105 |
| HRI | Herc Holdings Inc | 1,100,075 | $179M | 0.7% | $101.99 | +14.4% | Common Stock | 42704L104 |
| RGEN | Repligen Corp | 617,712 | $178M | 0.7% | $161.87 | +58.5% | Common Stock | 759916109 |
| AOS | A O Smith Corp | 2,766,800 | $169M | 0.7% | $60.79 | +6.2% | Common Stock | 831865209 |
| GPK | Graphic Packaging Holding Co | 8,860,540 | $168M | 0.7% | $17.00 | +12.1% | Common Stock | 388689101 |
| DE | Deere & Co | 463,815 | $155M | 0.6% | $155.25 | +118.6% | Common Stock | 244199105 |
| CLH | Clean Harbors Inc | 1,475,425 | $152M | 0.6% | $65.14 | +51.0% | Common Stock | 184496107 |
| LII | Lennox International Inc | 500,607 | $147M | 0.6% | $236.01 | +31.1% | Common Stock | 526107107 |
| IPGP | IPG Photonics Corp | 907,346 | $143M | 0.6% | $172.95 | +6.2% | Common Stock | 44980X109 |
| — | Altair Engineering Inc | 2,073,293 | $142M | 0.6% | $36.25 | — | Common Stock | 021369103 |
| URI | United Rentals Inc | 394,400 | $138M | 0.6% | $324.66 | +0.1% | Common Stock | 911363109 |
| — | SPX FLOW Inc | 1,775,124 | $130M | 0.5% | $41.07 | — | Common Stock | 78469X107 |
| BMI | Badger Meter Inc | 1,200,745 | $121M | 0.5% | $58.54 | +69.0% | Common Stock | 056525108 |
| POOL | Pool Corp | 278,113 | $121M | 0.5% | $173.35 | +159.1% | Common Stock | 73278L105 |
| HASI | Hannon Armstrong Sustainable I | 2,181,442 | $117M | 0.5% | $40.29 | +12.0% | REIT | 41068X100 |
| CWT | California Water Service Group | 1,948,700 | $115M | 0.5% | $44.19 | +26.2% | Common Stock | 130788102 |
| — | Stericycle Inc | 1,622,506 | $109M | 0.4% | $70.08 | — | Common Stock | 858912108 |
| CTAS | Cintas Corp | 232,474 | $88.49M | 0.4% | $93.97 | 0.0% | Common Stock | 172908105 |
| LNN | Lindsay Corp | 581,933 | $88.33M | 0.4% | $94.96 | +61.9% | Common Stock | 535555106 |
| — | Cooper Cos Inc/The | 203,271 | $84.01M | 0.3% | $413.31 | — | Common Stock | 216648402 |
| — | Switch Inc | 3,302,447 | $83.19M | 0.3% | $21.69 | — | Common Stock | 87105L104 |
| FELE | Franklin Electric Co Inc | 1,037,256 | $82.83M | 0.3% | $47.80 | +64.1% | Common Stock | 353514102 |
| DCI | Donaldson Co Inc | 1,451,101 | $82.5M | 0.3% | $47.32 | +26.9% | Common Stock | 257651109 |
| AMZN | Amazon.com Inc | 24,658 | $81M | 0.3% | $131.90 | +30.8% | Common Stock | 023135106 |
| AAPL | Apple Inc | 500,573 | $70.83M | 0.3% | $99.16 | +45.1% | Common Stock | 037833100 |
| SON | Sonoco Products Co | 1,139,153 | $67.87M | 0.3% | $47.57 | +14.2% | Common Stock | 835495102 |
| CYRX | CryoPort Inc | 886,301 | $58.48M | 0.2% | $53.41 | +15.5% | Common Stock | 229050307 |
| PG | Procter & Gamble Co/The | 405,713 | $56.72M | 0.2% | $95.46 | +33.3% | Common Stock | 742718109 |
| VOYA | Voya Financial Inc | 923,031 | $56.66M | 0.2% | $46.47 | +26.0% | Common Stock | 929089100 |
| GOOGL | Alphabet Inc | 20,508 | $54.83M | 0.2% | $71.70 | +88.3% | Common Stock | 02079K305 |
| SBUX | Starbucks Corp | 489,375 | $53.98M | 0.2% | $69.89 | +51.2% | Common Stock | 855244109 |
| MKC | McCormick & Co Inc/MD | 655,538 | $53.12M | 0.2% | $80.00 | -2.5% | Common Stock | 579780206 |
| VRT | Vertiv Holdings Co | 2,079,061 | $50.09M | 0.2% | $22.80 | +16.1% | Common Stock | 92537N108 |
| DOLE | Dole PLC | 2,938,189 | $49.83M | 0.2% | $13.95 | 0.0% | Common Stock | G27907107 |
| JPM | JPMorgan Chase & Co | 304,159 | $49.79M | 0.2% | $98.10 | +43.0% | Common Stock | 46625H100 |
| CRM | salesforce.com Inc | 168,177 | $45.61M | 0.2% | $169.72 | +47.8% | Common Stock | 79466L302 |
| CVS | CVS Health Corp | 523,361 | $44.41M | 0.2% | $61.75 | +17.4% | Common Stock | 126650100 |
| BALL | Ball Corp | 492,928 | $44.35M | 0.2% | $82.13 | +1.9% | Common Stock | 058498106 |
| SEE | Sealed Air Corp | 775,348 | $42.48M | 0.2% | $37.52 | +42.0% | Common Stock | 81211K100 |
| UPS | United Parcel Service Inc | 228,876 | $41.68M | 0.2% | $101.07 | +61.0% | Common Stock | 911312106 |
| GOOG | Alphabet Inc | 15,243 | $40.63M | 0.2% | $62.57 | +118.7% | Common Stock | 02079K107 |
| LOW | Lowe's Cos Inc | 198,666 | $40.3M | 0.2% | $94.60 | +94.1% | Common Stock | 548661107 |
| AMAT | Applied Materials Inc | 312,207 | $40.19M | 0.2% | $42.48 | +207.4% | Common Stock | 038222105 |
| TMUS | T-Mobile US Inc | 311,469 | $39.79M | 0.2% | $89.88 | +49.7% | Common Stock | 872590104 |
| BMY | Bristol-Myers Squibb Co | 644,223 | $38.12M | 0.2% | $45.20 | +21.3% | Common Stock | 110122108 |
| CFG | Citizens Financial Group Inc | 798,611 | $37.52M | 0.2% | $28.73 | +26.7% | Common Stock | 174610105 |
| MRK | Merck & Co Inc | 476,107 | $35.76M | 0.1% | $60.56 | +9.2% | Common Stock | 58933Y105 |
| VCTR | Victory Capital Holdings Inc | 963,434 | $33.73M | 0.1% | $8.47 | +241.3% | Common Stock | 92645B103 |
| AGCO | AGCO Corp | 259,458 | $31.79M | 0.1% | $53.44 | +111.7% | Common Stock | 001084102 |
| FISV | Fiserv Inc | 287,633 | $31.21M | 0.1% | $104.21 | +7.2% | Common Stock | 337738108 |
| MDT | Medtronic PLC | 248,504 | $31.15M | 0.1% | $92.02 | +23.3% | Common Stock | G5960L103 |
| TGT | Target Corp | 129,900 | $29.72M | 0.1% | $95.93 | +129.2% | Common Stock | 87612E106 |
| LNC | Lincoln National Corp | 425,649 | $29.26M | 0.1% | $38.98 | +32.6% | Common Stock | 534187109 |
| SYY | Sysco Corp | 342,705 | $26.9M | 0.1% | $57.47 | +17.9% | Common Stock | 871829107 |
| HTB | HomeTrust Bancshares Inc | 887,236 | $24.82M | 0.1% | $27.12 | +1.4% | Common Stock | 437872104 |
| IFF | International Flavors & Fragra | 185,627 | $24.82M | 0.1% | $116.59 | +11.4% | Common Stock | 459506101 |
| AKAM | Akamai Technologies Inc | 228,200 | $23.87M | 0.1% | $114.26 | 0.0% | Common Stock | 00971T101 |
| OGN | Organon & Co | 720,245 | $23.62M | 0.1% | $26.69 | -1.5% | Common Stock | 68622V106 |
| — | Meridian Bancorp Inc | 1,110,773 | $23.06M | 0.1% | $16.23 | — | Common Stock | 58958U103 |
| — | BlackRock Inc | 27,026 | $22.67M | 0.1% | $581.75 | — | Common Stock | 09247X101 |
| — | Arista Networks Inc | 63,963 | $21.98M | 0.1% | $360.21 | — | Common Stock | 040413106 |
| BBY | Best Buy Co Inc | 204,062 | $21.57M | 0.1% | $91.34 | +0.7% | Common Stock | 086516101 |
| WELL | Welltower Inc | 256,505 | $21.14M | 0.1% | $46.12 | +66.6% | REIT | 95040Q104 |
| AMT | American Tower Corp | 79,200 | $21.02M | 0.1% | $221.28 | +12.4% | REIT | 03027X100 |
| PLD | Prologis Inc | 166,629 | $20.9M | 0.1% | $62.42 | +82.9% | REIT | 74340W103 |
| DOCU | DocuSign Inc | 79,611 | $20.49M | 0.1% | $273.29 | +5.4% | Common Stock | 256163106 |
| VMC | Vulcan Materials Co | 121,000 | $20.47M | 0.1% | $111.78 | +54.7% | Common Stock | 929160109 |
| EL | Estee Lauder Cos Inc/The | 67,429 | $20.22M | 0.1% | $155.32 | +96.6% | Common Stock | 518439104 |
| LULU | Lululemon Athletica Inc | 48,683 | $19.7M | 0.1% | $231.32 | +73.2% | Common Stock | 550021109 |
| PFG | Principal Financial Group Inc | 305,736 | $19.69M | 0.1% | $40.06 | +36.8% | Common Stock | 74251V102 |
| JNJ | Johnson & Johnson | 120,369 | $19.44M | 0.1% | $122.67 | +22.5% | Common Stock | 478160104 |
| ULTA | Ulta Beauty Inc | 53,273 | $19.23M | 0.1% | $287.84 | +25.5% | Common Stock | 90384S303 |
| BYND | Beyond Meat Inc | 178,658 | $18.81M | 0.1% | $141.95 | -13.8% | Common Stock | 08862E109 |
| AAMI | Brightsphere Investment Group | 650,000 | $16.98M | 0.1% | $24.90 | +2.7% | Common Stock | 10948W103 |
| — | Natus Medical Inc | 656,049 | $16.45M | 0.1% | $32.82 | — | Common Stock | 639050103 |
| DELL | Dell Technologies Inc | 156,117 | $16.24M | 0.1% | $32.68 | +39.8% | Common Stock | 24703L202 |
| HCAT | Health Catalyst Inc | 310,056 | $15.51M | 0.1% | $41.14 | +32.6% | Common Stock | 42225T107 |
| OTIS | Otis Worldwide Corp | 183,447 | $15.09M | 0.1% | $80.58 | +2.0% | Common Stock | 68902V107 |
| — | CatchMark Timber Trust Inc | 1,196,169 | $14.2M | 0.1% | $11.53 | — | REIT | 14912Y202 |
| VZ | Verizon Communications Inc | 260,240 | $14.06M | 0.1% | $41.64 | +1.6% | Common Stock | 92343V104 |
| LGND | Ligand Pharmaceuticals Inc | 99,320 | $13.84M | 0.1% | $92.50 | -16.4% | Common Stock | 53220K504 |
| WK | Workiva Inc | 96,814 | $13.65M | 0.1% | $45.48 | +197.9% | Common Stock | 98139A105 |
| RUN | Sunrun Inc | 300,451 | $13.22M | 0.1% | $68.05 | -29.9% | Common Stock | 86771W105 |
| KO | Coca-Cola Co/The | 246,778 | $12.95M | 0.1% | $40.36 | +20.9% | Common Stock | 191216100 |
| ONTO | Onto Innovation Inc | 177,557 | $12.83M | 0.1% | $35.86 | +101.1% | Common Stock | 683344105 |
| MHK | Mohawk Industries Inc | 71,852 | $12.75M | 0.1% | $113.23 | +71.1% | Common Stock | 608190104 |
| QNST | QuinStreet Inc | 721,390 | $12.67M | 0.1% | $18.07 | -0.6% | Common Stock | 74874Q100 |
| — | Healthcare Realty Trust Inc | 421,352 | $12.55M | 0.1% | $31.42 | — | REIT | 421946104 |
| — | AZEK Co Inc/The | 339,349 | $12.4M | 0.1% | $39.33 | — | Common Stock | 05478C105 |
| OMCL | Omnicell Inc | 83,163 | $12.34M | 0.1% | $132.99 | +15.2% | Common Stock | 68213N109 |
| EYE | National Vision Holdings Inc | 210,669 | $11.96M | 0.0% | $42.05 | +31.4% | Common Stock | 63845R107 |
| — | Vocera Communications Inc | 256,724 | $11.75M | 0.0% | $32.97 | — | Common Stock | 92857F107 |
| — | Karuna Therapeutics Inc | 94,174 | $11.52M | 0.0% | $106.97 | — | Common Stock | 48576A100 |
| SYK | Stryker Corp | 43,634 | $11.51M | 0.0% | $206.25 | +23.7% | Common Stock | 863667101 |
| PCRX | Pacira BioSciences Inc | 200,027 | $11.2M | 0.0% | $67.53 | -14.7% | Common Stock | 695127100 |
| — | Colfax Corp | 241,892 | $11.1M | 0.0% | $37.98 | — | Common Stock | 194014106 |
| CE | Celanese Corp | 71,888 | $10.83M | 0.0% | $117.36 | +21.9% | Common Stock | 150870103 |
| BAC | Bank of America Corp | 249,461 | $10.59M | 0.0% | $25.59 | +41.0% | Common Stock | 060505104 |
| CSCO | Cisco Systems Inc/Delaware | 192,501 | $10.48M | 0.0% | $37.82 | +30.2% | Common Stock | 17275R102 |
| FOXF | Fox Factory Holding Corp | 72,331 | $10.46M | 0.0% | $105.69 | +45.3% | Common Stock | 35138V102 |
| SIBN | SI-BONE Inc | 470,343 | $10.07M | 0.0% | $23.20 | +9.0% | Common Stock | 825704109 |
| GTES | Gates Industrial Corp PLC | 614,593 | $9.999M | 0.0% | $12.41 | +37.9% | Common Stock | G39108108 |
| DIS | Walt Disney Co/The | 58,341 | $9.87M | 0.0% | $124.83 | +39.5% | Common Stock | 254687106 |
| PYPL | PayPal Holdings Inc | 37,638 | $9.794M | 0.0% | $130.46 | +117.0% | Common Stock | 70450Y103 |
| LLY | Eli Lilly & Co | 41,275 | $9.537M | 0.0% | $140.85 | +68.0% | Common Stock | 532457108 |
| SSSS | SuRo Capital Corp | 733,207 | $9.466M | 0.0% | $12.45 | +5.4% | Common Stock | 86887Q109 |
| ESI | Element Solutions Inc | 426,946 | $9.256M | 0.0% | $14.69 | +45.9% | Common Stock | 28618M106 |
| PLNT | Planet Fitness Inc | 117,742 | $9.249M | 0.0% | $77.01 | -1.3% | Common Stock | 72703H101 |
| CIEN | Ciena Corp | 178,064 | $9.144M | 0.0% | $46.74 | +18.8% | Common Stock | 171779309 |
| NFLX | Netflix Inc | 14,868 | $9.075M | 0.0% | $35.45 | +55.2% | Common Stock | 64110L106 |
| SPT | Sprout Social Inc | 74,224 | $9.052M | 0.0% | $32.18 | +237.5% | Common Stock | 85209W109 |
| MSEX | Middlesex Water Co | 87,879 | $9.032M | 0.0% | $102.61 | 0.0% | Common Stock | 596680108 |
| NEM | Newmont Corp | 166,315 | $9.031M | 0.0% | $43.75 | +17.4% | Common Stock | 651639106 |
| SMPL | Simply Good Foods Co/The | 258,620 | $8.92M | 0.0% | $27.73 | +29.6% | Common Stock | 82900L102 |
| RSG | Republic Services Inc | 72,796 | $8.74M | 0.0% | $81.76 | +38.2% | Common Stock | 760759100 |
| EGHT | 8x8 Inc | 373,491 | $8.736M | 0.0% | $21.33 | +17.5% | Common Stock | 282914100 |
| EXTR | Extreme Networks Inc | 886,784 | $8.735M | 0.0% | $5.53 | +90.9% | Common Stock | 30226D106 |
| ABBV | AbbVie Inc | 79,914 | $8.62M | 0.0% | $82.22 | +18.2% | Common Stock | 00287Y109 |
| ACN | Accenture PLC | 26,941 | $8.619M | 0.0% | $179.27 | +70.4% | Common Stock | G1151C101 |
| BJ | BJ's Wholesale Club Holdings I | 154,955 | $8.51M | 0.0% | $42.48 | +25.6% | Common Stock | 05550J101 |
| TWLO | Twilio Inc | 26,613 | $8.491M | 0.0% | $151.29 | +140.7% | Common Stock | 90138F102 |
| DGX | Quest Diagnostics Inc | 57,894 | $8.413M | 0.0% | $100.87 | +33.3% | Common Stock | 74834L100 |
| MITK | Mitek Systems Inc | 452,579 | $8.373M | 0.0% | $17.43 | +16.3% | Common Stock | 606710200 |
| VRRM | Verra Mobility Corp | 548,661 | $8.268M | 0.0% | $14.51 | +5.2% | Common Stock | 92511U102 |
| COLM | Columbia Sportswear Co | 85,515 | $8.196M | 0.0% | $92.31 | +2.1% | Common Stock | 198516106 |
| NX | Quanex Building Products Corp | 373,986 | $8.007M | 0.0% | $20.30 | +8.0% | Common Stock | 747619104 |
| NVDA | NVIDIA Corp | 38,648 | $8.006M | 0.0% | $18.45 | +12.3% | Common Stock | 67066G104 |
| ZTS | Zoetis Inc | 40,461 | $7.855M | 0.0% | $142.50 | +35.9% | Common Stock | 98978V103 |
| ELV | Anthem Inc | 20,728 | $7.727M | 0.0% | $277.81 | +28.7% | Common Stock | 036752103 |
| EMR | Emerson Electric Co | 81,514 | $7.679M | 0.0% | $82.14 | +11.0% | Common Stock | 291011104 |
| PFE | Pfizer Inc | 177,949 | $7.654M | 0.0% | $28.60 | +24.7% | Common Stock | 717081103 |
| — | Kellogg Co | 119,303 | $7.626M | 0.0% | $49.41 | +4.0% | Common Stock | 487836108 |
| FIX | Comfort Systems USA Inc | 105,695 | $7.538M | 0.0% | $51.29 | +42.4% | Common Stock | 199908104 |
| GLDD | Great Lakes Dredge & Dock Corp | 476,704 | $7.193M | 0.0% | $10.89 | +36.5% | Common Stock | 390607109 |
| — | Leslie's Inc | 346,021 | $7.107M | 0.0% | $27.49 | — | Common Stock | 527064109 |
| CROX | Crocs Inc | 47,964 | $6.882M | 0.0% | $29.88 | +359.5% | Common Stock | 227046109 |
| MSA | MSA Safety Inc | 47,089 | $6.861M | 0.0% | $140.02 | +13.4% | Common Stock | 553498106 |
| DECK | Deckers Outdoor Corp | 19,000 | $6.844M | 0.0% | $44.35 | +54.5% | Common Stock | 243537107 |
| CRI | Carter's Inc | 69,826 | $6.79M | 0.0% | $82.20 | +2.2% | Common Stock | 146229109 |
| ABT | Abbott Laboratories | 56,720 | $6.7M | 0.0% | $71.51 | +58.7% | Common Stock | 002824100 |
| RBBN | Ribbon Communications Inc | 1,087,819 | $6.505M | 0.0% | $8.02 | -15.8% | Common Stock | 762544104 |
| MET | MetLife Inc | 96,496 | $5.957M | 0.0% | $45.36 | +16.2% | Common Stock | 59156R108 |
| — | Avalara Inc | 33,423 | $5.841M | 0.0% | $157.44 | — | Common Stock | 05338G106 |
| ALL | Allstate Corp/The | 44,699 | $5.691M | 0.0% | $95.12 | +24.8% | Common Stock | 020002101 |
| INTU | Intuit Inc | 10,479 | $5.654M | 0.0% | $251.63 | +108.4% | Common Stock | 461202103 |
| IBM | International Business Machine | 40,351 | $5.606M | 0.0% | $98.72 | +13.6% | Common Stock | 459200101 |
| HD | Home Depot Inc/The | 15,436 | $5.067M | 0.0% | $244.44 | +20.5% | Common Stock | 437076102 |
| — | Kansas City Southern | 18,518 | $5.012M | 0.0% | $270.03 | — | Common Stock | 485170302 |
| ILMN | Illumina Inc | 12,115 | $4.914M | 0.0% | $398.14 | +15.5% | Common Stock | 452327109 |
| — | TreeHouse Foods Inc | 122,154 | $4.872M | 0.0% | $45.33 | — | Common Stock | 89469A104 |
| PINS | Pinterest Inc | 92,677 | $4.722M | 0.0% | $69.39 | -11.5% | Common Stock | 72352L106 |
| WST | West Pharmaceutical Services I | 11,037 | $4.686M | 0.0% | $363.05 | +14.9% | Common Stock | 955306105 |
| C | Citigroup Inc | 66,441 | $4.663M | 0.0% | $57.19 | +4.4% | Common Stock | 172967424 |
| — | Lam Research Corp | 7,820 | $4.451M | 0.0% | $595.27 | — | Common Stock | 512807108 |
| CBRE | CBRE Group Inc | 44,538 | $4.336M | 0.0% | $70.71 | +31.4% | Common Stock | 12504L109 |
| MCK | McKesson Corp | 19,984 | $3.984M | 0.0% | $160.83 | +21.3% | Common Stock | 58155Q103 |
| GS | Goldman Sachs Group Inc/The | 10,512 | $3.974M | 0.0% | $201.02 | +74.1% | Common Stock | 38141G104 |
| AXP | American Express Co | 23,668 | $3.965M | 0.0% | $108.03 | +46.5% | Common Stock | 025816109 |
| KMB | Kimberly-Clark Corp | 28,463 | $3.77M | 0.0% | $106.34 | +8.6% | Common Stock | 494368103 |
| HUBS | HubSpot Inc | 5,338 | $3.609M | 0.0% | $439.38 | +46.6% | Common Stock | 443573100 |
| DOC | Healthpeak Properties Inc | 101,800 | $3.408M | 0.0% | $25.27 | +10.3% | REIT | 42250P103 |
| KR | Kroger Co/The | 82,013 | $3.316M | 0.0% | $29.14 | +31.2% | Common Stock | 501044101 |
| SPGI | S&P Global Inc | 7,788 | $3.309M | 0.0% | $232.03 | +80.1% | Common Stock | 78409V104 |
| INTC | Intel Corp | 59,927 | $3.193M | 0.0% | $54.09 | -7.9% | Common Stock | 458140100 |
| UNM | Unum Group | 125,405 | $3.143M | 0.0% | $25.95 | +2.0% | Common Stock | 91529Y106 |
| XYZ | Square Inc | 13,101 | $3.142M | 0.0% | $135.09 | +90.1% | Common Stock | 852234103 |
| PEP | PepsiCo Inc | 20,744 | $3.12M | 0.0% | $117.91 | +14.5% | Common Stock | 713448108 |
| ALNY | Alnylam Pharmaceuticals Inc | 16,312 | $3.08M | 0.0% | $128.98 | +45.4% | Common Stock | 02043Q107 |
| PNC | PNC Financial Services Group I | 15,612 | $3.054M | 0.0% | $112.87 | +42.4% | Common Stock | 693475105 |
| — | ViacomCBS Inc | 74,692 | $2.951M | 0.0% | $35.22 | — | Common Stock | 92556H206 |
| EBAY | eBay Inc | 41,405 | $2.885M | 0.0% | $42.56 | +55.4% | Common Stock | 278642103 |
| GIS | General Mills Inc | 48,188 | $2.883M | 0.0% | $45.51 | +12.0% | Common Stock | 370334104 |
| GILD | Gilead Sciences Inc | 40,201 | $2.808M | 0.0% | $52.06 | +14.1% | Common Stock | 375558103 |
| NOW | ServiceNow Inc | 4,481 | $2.788M | 0.0% | $105.57 | +14.7% | Common Stock | 81762P102 |
| PGR | Progressive Corp/The | 30,395 | $2.747M | 0.0% | $68.27 | +25.0% | Common Stock | 743315103 |
| CMI | Cummins Inc | 12,055 | $2.707M | 0.0% | $188.92 | +11.4% | Common Stock | 231021106 |
| AFL | Aflac Inc | 51,690 | $2.695M | 0.0% | $42.88 | +15.3% | Common Stock | 001055102 |
| NSC | Norfolk Southern Corp | 11,166 | $2.671M | 0.0% | $231.17 | +1.0% | Common Stock | 655844108 |
| SAP | SAP SE | 19,724 | $2.664M | 0.0% | $127.46 | — | ADR | 803054204 |
| HPQ | HP Inc | 94,645 | $2.589M | 0.0% | $20.23 | +21.6% | Common Stock | 40434L105 |
| USB | US Bancorp | 43,246 | $2.571M | 0.0% | $38.67 | +20.7% | Common Stock | 902973304 |
| TJX | TJX Cos Inc/The | 38,357 | $2.531M | 0.0% | $49.70 | +31.7% | Common Stock | 872540109 |
| — | Cerner Corp | 34,963 | $2.466M | 0.0% | $73.61 | — | Common Stock | 156782104 |
| BK | Bank of New York Mellon Corp/T | 47,301 | $2.452M | 0.0% | $41.92 | +9.4% | Common Stock | 064058100 |
| PPG | PPG Industries Inc | 16,721 | $2.391M | 0.0% | $121.92 | +20.3% | Common Stock | 693506107 |
| EIX | Edison International | 42,761 | $2.372M | 0.0% | $47.60 | -1.1% | Common Stock | 281020107 |
| OKTA | Okta Inc | 9,687 | $2.299M | 0.0% | $208.53 | +19.1% | Common Stock | 679295105 |
| UNP | Union Pacific Corp | 11,513 | $2.257M | 0.0% | $190.07 | +2.7% | Common Stock | 907818108 |
| HIG | Hartford Financial Services Gr | 31,798 | $2.234M | 0.0% | $47.73 | +26.6% | Common Stock | 416515104 |
| ASML | ASML Holding NV | 2,979 | $2.22M | 0.0% | $519.14 | — | NY Reg Shrs | N07059210 |
| CME | CME Group Inc | 11,464 | $2.217M | 0.0% | $139.54 | +21.3% | Common Stock | 12572Q105 |
| AON | Aon PLC | 7,509 | $2.146M | 0.0% | $182.47 | +42.6% | Common Stock | G0403H108 |
| LPLA | LPL Financial Holdings Inc | 13,677 | $2.144M | 0.0% | $127.60 | +12.6% | Common Stock | 50212V100 |
| IDXX | IDEXX Laboratories Inc | 3,382 | $2.103M | 0.0% | $312.86 | +114.8% | Common Stock | 45168D104 |
| BC | Brunswick Corp/DE | 21,657 | $2.063M | 0.0% | $83.07 | +9.3% | Common Stock | 117043109 |
| ICE | Intercontinental Exchange Inc | 17,399 | $1.998M | 0.0% | $87.43 | +28.1% | Common Stock | 45866F104 |
| FDX | FedEx Corp | 8,982 | $1.97M | 0.0% | $248.54 | -0.2% | Common Stock | 31428X106 |
| MCO | Moody's Corp | 5,419 | $1.924M | 0.0% | $223.72 | +62.3% | Common Stock | 615369105 |
| HSY | Hershey Co/The | 11,249 | $1.904M | 0.0% | $119.68 | +32.7% | Common Stock | 427866108 |
| T | AT&T Inc | 69,086 | $1.866M | 0.0% | $16.17 | -0.6% | Common Stock | 00206R102 |
| VTR | Ventas Inc | 32,828 | $1.812M | 0.0% | $41.77 | +17.5% | REIT | 92276F100 |
| — | Walgreens Boots Alliance Inc | 38,196 | $1.797M | 0.0% | $59.06 | — | Common Stock | 931427108 |
| AMGN | Amgen Inc | 8,426 | $1.792M | 0.0% | $204.69 | -2.2% | Common Stock | 031162100 |
| APD | Air Products and Chemicals Inc | 6,825 | $1.748M | 0.0% | $242.86 | +1.7% | Common Stock | 009158106 |
| SJM | J M Smucker Co/The | 14,222 | $1.707M | 0.0% | $97.02 | +13.2% | Common Stock | 832696405 |
| NXPI | NXP Semiconductors NV | 8,700 | $1.704M | 0.0% | $191.52 | 0.0% | Common Stock | N6596X109 |
| DG | Dollar General Corp | 7,976 | $1.692M | 0.0% | $123.68 | +70.2% | Common Stock | 256677105 |
| AIG | American International Group I | 27,552 | $1.512M | 0.0% | $38.83 | +20.1% | Common Stock | 026874784 |
| VICI | VICI Properties Inc | 52,629 | $1.495M | 0.0% | $22.59 | +6.4% | REIT | 925652109 |
| JCI | Johnson Controls International | 21,795 | $1.484M | 0.0% | $49.98 | +32.5% | Common Stock | G51502105 |
| TROW | T Rowe Price Group Inc | 7,252 | $1.426M | 0.0% | $115.00 | +51.3% | Common Stock | 74144T108 |
| AMP | Ameriprise Financial Inc | 5,268 | $1.391M | 0.0% | $200.84 | +22.1% | Common Stock | 03076C106 |
| DOW | Dow Inc | 23,679 | $1.363M | 0.0% | $36.25 | +31.9% | Common Stock | 260557103 |
| SNPS | Synopsys Inc | 4,544 | $1.361M | 0.0% | $253.95 | +19.5% | Common Stock | 871607107 |
| CLX | Clorox Co/The | 8,214 | $1.36M | 0.0% | $148.80 | +0.4% | Common Stock | 189054109 |
| — | Interpublic Group of Cos Inc/T | 37,051 | $1.359M | 0.0% | $20.51 | +48.0% | Common Stock | 460690100 |
| LOPE | Grand Canyon Education Inc | 15,094 | $1.328M | 0.0% | $97.01 | -8.2% | Common Stock | 38526M106 |
| MAR | Marriott International Inc/MD | 8,867 | $1.313M | 0.0% | $105.95 | +27.1% | Common Stock | 571903202 |
| MTCH | Match Group Inc | 7,995 | $1.255M | 0.0% | $130.31 | +14.2% | Common Stock | 57667L107 |
| TRV | Travelers Cos Inc/The | 8,105 | $1.232M | 0.0% | $116.44 | +21.8% | Common Stock | 89417E109 |
| — | Discover Financial Services | 9,797 | $1.204M | 0.0% | $73.18 | — | Common Stock | 254709108 |
| CL | Colgate-Palmolive Co | 15,606 | $1.18M | 0.0% | $69.98 | +2.4% | Common Stock | 194162103 |
| CSX | CSX Corp | 39,569 | $1.177M | 0.0% | $30.12 | +0.1% | Common Stock | 126408103 |
| HLT | Hilton Worldwide Holdings Inc | 8,880 | $1.173M | 0.0% | $83.06 | +50.3% | Common Stock | 43300A203 |
| — | RLJ Lodging Trust | 40,000 | $1.164M | 0.0% | $26.08 | — | PUBLIC | 74965L200 |
| — | Zynga Inc | 151,944 | $1.144M | 0.0% | $10.21 | — | Common Stock | 98986T108 |
| SYF | Synchrony Financial | 23,248 | $1.136M | 0.0% | $31.74 | +38.5% | Common Stock | 87165B103 |
| WY | Weyerhaeuser Co | 31,657 | $1.126M | 0.0% | $25.23 | +14.8% | REIT | 962166104 |
| LUMN | Lumen Technologies Inc | 86,060 | $1.066M | 0.0% | $10.83 | +4.8% | Common Stock | 550241103 |
| FRCB | First Republic Bank/CA | 5,513 | $1.063M | 0.0% | $104.16 | +86.9% | Common Stock | 33616C100 |
| OHI | Omega Healthcare Investors Inc | 35,186 | $1.054M | 0.0% | $34.61 | — | REIT | 681936100 |
| — | Splunk Inc | 7,152 | $1.035M | 0.0% | $147.25 | — | Common Stock | 848637104 |
| EFX | Equifax Inc | 3,881 | $984K | 0.0% | $162.32 | +55.2% | Common Stock | 294429105 |
| WPC | WP Carey Inc | 13,446 | $982K | 0.0% | $70.85 | — | REIT | 92936U109 |
| WTW | Willis Towers Watson PLC | 4,221 | $981K | 0.0% | $161.50 | +29.8% | Common Stock | G96629103 |
| — | Nuance Communications Inc | 17,628 | $970K | 0.0% | $43.64 | — | Common Stock | 67020Y100 |
| FITB | Fifth Third Bancorp | 22,806 | $968K | 0.0% | $21.13 | +52.8% | Common Stock | 316773100 |
| STT | State Street Corp | 11,333 | $960K | 0.0% | $56.18 | +33.7% | Common Stock | 857477103 |
| ADBE | Adobe Inc | 1,611 | $927K | 0.0% | $467.43 | +34.7% | Common Stock | 00724F101 |
| ALLY | Ally Financial Inc | 18,002 | $919K | 0.0% | $29.09 | +52.3% | Common Stock | 02005N100 |
| BIO | Bio-Rad Laboratories Inc | 1,206 | $900K | 0.0% | $592.18 | +26.5% | Common Stock | 090572207 |
| HOLX | Hologic Inc | 12,003 | $886K | 0.0% | $57.85 | +29.6% | Common Stock | 436440101 |
| — | VMware Inc | 5,884 | $875K | 0.0% | $150.41 | — | Common Stock | 928563402 |
| PWR | Quanta Services Inc | 7,480 | $851K | 0.0% | $78.91 | +26.1% | Common Stock | 74762E102 |
| CDW | CDW Corp/DE | 4,611 | $839K | 0.0% | $98.53 | +81.6% | Common Stock | 12514G108 |
| BWA | BorgWarner Inc | 19,394 | $838K | 0.0% | $36.30 | +2.7% | Common Stock | 099724106 |
| EHC | Encompass Health Corp | 10,942 | $821K | 0.0% | $61.08 | -1.7% | Common Stock | 29261A100 |
| FSLR | First Solar Inc | 8,559 | $817K | 0.0% | $91.73 | +1.2% | Common Stock | 336433107 |
| CCEP | Coca-Cola Europacific Partners | 14,700 | $813K | 0.0% | $43.80 | +17.0% | Common Stock | G25839104 |
| CI | Cigna Corp | 3,997 | $800K | 0.0% | $200.81 | 0.0% | Common Stock | 125523100 |
| — | Citrix Systems Inc | 7,417 | $796K | 0.0% | $140.35 | — | Common Stock | 177376100 |
| STAG | STAG Industrial Inc | 20,064 | $788K | 0.0% | $33.75 | — | REIT | 85254J102 |
| MTN | Vail Resorts Inc | 2,314 | $773K | 0.0% | $247.28 | +24.7% | Common Stock | 91879Q109 |
| — | Premier Inc | 19,908 | $772K | 0.0% | $33.85 | — | Common Stock | 74051N102 |
| CHRW | CH Robinson Worldwide Inc | 8,868 | $772K | 0.0% | $83.09 | -2.1% | Common Stock | 12541W209 |
| — | American Campus Communities In | 15,659 | $759K | 0.0% | $43.32 | — | REIT | 024835100 |
| HBAN | Huntington Bancshares Inc/OH | 48,660 | $752K | 0.0% | $10.59 | +13.7% | Common Stock | 446150104 |
| EXPE | Expedia Group Inc | 4,415 | $724K | 0.0% | $114.04 | +34.5% | Common Stock | 30212P303 |
| HCA | HCA Healthcare Inc | 2,972 | $721K | 0.0% | $168.96 | +39.3% | Common Stock | 40412C101 |
| VFC | VF Corp | 10,630 | $712K | 0.0% | $79.97 | -4.1% | Common Stock | 918204108 |
| OLED | Universal Display Corp | 4,066 | $695K | 0.0% | $205.15 | -3.3% | Common Stock | 91347P105 |
| ALLE | Allegion plc | 5,177 | $684K | 0.0% | $100.34 | +30.6% | Common Stock | G0176J109 |
| KEY | KeyCorp | 30,844 | $667K | 0.0% | $13.19 | +23.0% | Common Stock | 493267108 |
| CABO | Cable One Inc | 365 | $662K | 0.0% | $1826.96 | -0.1% | Common Stock | 12685J105 |
| AMG | Affiliated Managers Group Inc | 4,313 | $652K | 0.0% | $130.58 | +25.3% | Common Stock | 008252108 |
| EA | Electronic Arts Inc | 4,539 | $646K | 0.0% | $134.93 | +1.6% | Common Stock | 285512109 |
| — | SL Green Realty Corp | 8,874 | $629K | 0.0% | $69.99 | — | REIT | 78440X804 |
| HST | Host Hotels & Resorts Inc | 38,272 | $625K | 0.0% | $13.68 | -2.0% | REIT | 44107P104 |
| BURL | Burlington Stores Inc | 2,157 | $612K | 0.0% | $213.18 | +50.0% | Common Stock | 122017106 |
| PODD | Insulet Corp | 2,101 | $597K | 0.0% | $248.10 | +15.0% | Common Stock | 45784P101 |
| BAH | Booz Allen Hamilton Holding Co | 7,516 | $596K | 0.0% | $76.82 | -0.1% | Common Stock | 099502106 |
| COR | AmerisourceBergen Corp | 4,930 | $589K | 0.0% | $75.13 | +49.6% | Common Stock | 03073E105 |
| SUI | Sun Communities Inc | 3,165 | $586K | 0.0% | $151.95 | — | REIT | 866674104 |
| KEYS | Keysight Technologies Inc | 3,469 | $570K | 0.0% | $141.81 | +18.4% | Common Stock | 49338L103 |
| — | Juniper Networks Inc | 20,107 | $553K | 0.0% | $25.47 | — | Common Stock | 48203R104 |
| — | SunPower Corp | 24,372 | $553K | 0.0% | $28.67 | — | Common Stock | 867652406 |
| PTON | Peloton Interactive Inc | 6,313 | $550K | 0.0% | $122.44 | -9.7% | Common Stock | 70614W100 |
| CSL | Carlisle Cos Inc | 2,726 | $542K | 0.0% | $146.22 | +31.3% | Common Stock | 142339100 |
| BXP | Boston Properties Inc | 4,927 | $534K | 0.0% | $75.68 | +19.3% | REIT | 101121101 |
| RGA | Reinsurance Group of America I | 4,777 | $531K | 0.0% | $113.07 | +0.7% | Common Stock | 759351604 |
| BE | Bloom Energy Corp | 27,611 | $517K | 0.0% | $28.18 | -24.9% | Common Stock | 093712107 |
| — | Sunnova Energy International I | 15,415 | $508K | 0.0% | $39.31 | — | Common Stock | 86745K104 |
| OMC | Omnicom Group Inc | 6,869 | $498K | 0.0% | $54.92 | +15.7% | Common Stock | 681919106 |
| CAH | Cardinal Health Inc | 9,371 | $463K | 0.0% | $39.95 | +22.3% | Common Stock | 14149Y108 |
| CPT | Camden Property Trust | 3,128 | $461K | 0.0% | $85.34 | +47.3% | REIT | 133131102 |
| MKTX | MarketAxess Holdings Inc | 1,093 | $460K | 0.0% | $503.06 | -13.7% | Common Stock | 57060D108 |
| ELS | Equity LifeStyle Properties In | 5,563 | $434K | 0.0% | $67.17 | — | REIT | 29472R108 |
| Z | Zillow Group Inc | 4,624 | $408K | 0.0% | $113.47 | -10.9% | Common Stock | 98954M200 |
| ENPH | Enphase Energy Inc | 2,701 | $405K | 0.0% | $179.31 | -4.3% | Common Stock | 29355A107 |
| CRL | Charles River Laboratories Int | 976 | $403K | 0.0% | $277.97 | +49.4% | Common Stock | 159864107 |
| IRM | Iron Mountain Inc | 9,261 | $402K | 0.0% | $20.04 | +88.1% | REIT | 46284V101 |
| MSI | Motorola Solutions Inc | 1,682 | $391K | 0.0% | $189.58 | +16.1% | Common Stock | 620076307 |
| CHKP | Check Point Software Technolog | 3,280 | $371K | 0.0% | $121.79 | 0.0% | Common Stock | M22465104 |
| EMN | Eastman Chemical Co | 3,580 | $361K | 0.0% | $91.30 | +2.8% | Common Stock | 277432100 |
| PLUG | Plug Power Inc | 13,443 | $343K | 0.0% | $50.95 | -47.4% | Common Stock | 72919P202 |
| AYI | Acuity Brands Inc | 1,967 | $341K | 0.0% | $125.79 | +37.7% | Common Stock | 00508Y102 |
| — | Catalent Inc | 2,500 | $333K | 0.0% | $133.20 | — | Common Stock | 148806102 |
| GWW | WW Grainger Inc | 844 | $332K | 0.0% | $366.83 | +13.1% | Common Stock | 384802104 |
| SHW | Sherwin-Williams Co/The | 1,188 | $332K | 0.0% | $251.33 | +12.0% | Common Stock | 824348106 |
| RF | Regions Financial Corp | 15,500 | $330K | 0.0% | $16.56 | 0.0% | Common Stock | 7591EP100 |
| WSM | Williams-Sonoma Inc | 1,839 | $326K | 0.0% | $48.39 | +60.6% | Common Stock | 969904101 |
| ETSY | Etsy Inc | 1,552 | $323K | 0.0% | $208.60 | -2.8% | Common Stock | 29786A106 |
| UDR | UDR Inc | 6,049 | $320K | 0.0% | $34.51 | +31.1% | REIT | 902653104 |
| PRU | Prudential Financial Inc | 3,000 | $316K | 0.0% | $83.42 | 0.0% | Common Stock | 744320102 |
| MGM | MGM Resorts International | 7,245 | $313K | 0.0% | $41.35 | -1.5% | Common Stock | 552953101 |
| ADM | Archer-Daniels-Midland Co | 5,200 | $312K | 0.0% | $52.97 | 0.0% | Common Stock | 039483102 |
| EQR | Equity Residential | 3,779 | $306K | 0.0% | $63.08 | +10.1% | REIT | 29476L107 |
| DVA | DaVita Inc | 2,579 | $300K | 0.0% | $107.56 | +16.4% | Common Stock | 23918K108 |
| NVR | NVR Inc | 61 | $292K | 0.0% | $4487.67 | +13.1% | Common Stock | 62944T105 |
| DBX | Dropbox Inc | 9,947 | $291K | 0.0% | $24.06 | +29.1% | Common Stock | 26210C104 |
| GL | Globe Life Inc | 3,243 | $289K | 0.0% | $74.52 | +21.0% | Common Stock | 37959E102 |
| PKG | Packaging Corp of America | 2,081 | $286K | 0.0% | $117.61 | +6.1% | Common Stock | 695156109 |
| CC | Chemours Co/The | 9,744 | $283K | 0.0% | $22.37 | +23.8% | Common Stock | 163851108 |
| HXL | Hexcel Corp | 4,681 | $278K | 0.0% | $52.71 | +9.4% | Common Stock | 428291108 |
| IP | International Paper Co | 4,953 | $277K | 0.0% | $39.42 | +16.4% | Common Stock | 460146103 |
| L | Loews Corp | 5,142 | $277K | 0.0% | $55.04 | -2.8% | Common Stock | 540424108 |
| RRX | Regal Beloit Corp | 1,829 | $275K | 0.0% | $137.34 | +4.5% | Common Stock | 758750103 |
| HUM | Humana Inc | 700 | $272K | 0.0% | $381.33 | +6.7% | Common Stock | 444859102 |
| MLM | Martin Marietta Materials Inc | 796 | $272K | 0.0% | $309.80 | +14.2% | Common Stock | 573284106 |
| HOG | Harley-Davidson Inc | 7,411 | $271K | 0.0% | $46.41 | -13.1% | Common Stock | 412822108 |
| CGNX | Cognex Corp | 3,357 | $269K | 0.0% | $80.80 | +3.5% | Common Stock | 192422103 |
| — | Avangrid Inc | 5,510 | $268K | 0.0% | $49.73 | — | Common Stock | 05351W103 |
| WU | Western Union Co/The | 13,200 | $267K | 0.0% | $25.07 | — | Common Stock | 959802109 |
| AXTA | Axalta Coating Systems Ltd | 9,146 | $267K | 0.0% | $28.64 | +4.5% | Common Stock | G0750C108 |
| QCOM | QUALCOMM Inc | 2,066 | $266K | 0.0% | $129.71 | -0.7% | Common Stock | 747525103 |
| — | Amcor PLC | 22,881 | $265K | 0.0% | $9.32 | +6.7% | Common Stock | G0250X107 |
| GNTX | Gentex Corp | 8,000 | $264K | 0.0% | $35.52 | -9.1% | Common Stock | 371901109 |
| — | Cree Inc | 3,245 | $262K | 0.0% | $80.74 | — | Common Stock | 225447101 |
| GGG | Graco Inc | 3,745 | $262K | 0.0% | $66.70 | +8.6% | Common Stock | 384109104 |
| WHR | Whirlpool Corp | 1,285 | $262K | 0.0% | $198.49 | +10.5% | Common Stock | 963320106 |
| DHI | DR Horton Inc | 3,073 | $258K | 0.0% | $74.56 | +18.2% | Common Stock | 23331A109 |
| BAX | Baxter International Inc | 3,162 | $254K | 0.0% | $71.45 | +0.2% | Common Stock | 071813109 |
| OC | Owens Corning | 2,954 | $253K | 0.0% | $83.83 | +12.2% | Common Stock | 690742101 |
| LEA | Lear Corp | 1,590 | $249K | 0.0% | $150.73 | -2.5% | Common Stock | 521865204 |
| HAS | Hasbro Inc | 2,792 | $249K | 0.0% | $78.13 | +3.7% | Common Stock | 418056107 |
| ST | Sensata Technologies Holding P | 4,538 | $248K | 0.0% | $57.66 | -0.3% | Common Stock | G8060N102 |
| ITW | Illinois Tool Works Inc | 1,190 | $246K | 0.0% | $184.98 | +9.7% | Common Stock | 452308109 |
| — | Hill-Rom Holdings Inc | 1,627 | $244K | 0.0% | $149.97 | — | Common Stock | 431475102 |
| — | National Instruments Corp | 6,204 | $243K | 0.0% | $43.20 | — | Common Stock | 636518102 |
| PHM | PulteGroup Inc | 5,159 | $237K | 0.0% | $44.49 | +11.9% | Common Stock | 745867101 |
| PK | Park Hotels & Resorts Inc | 12,320 | $236K | 0.0% | $21.59 | — | REIT | 700517105 |
| GLW | Corning Inc | 6,267 | $229K | 0.0% | $33.60 | +5.0% | Common Stock | 219350105 |
| WDC | Western Digital Corp | 4,050 | $229K | 0.0% | $46.58 | +1.6% | Common Stock | 958102105 |
| SRPT | Sarepta Therapeutics Inc | 2,412 | $223K | 0.0% | $77.03 | 0.0% | Common Stock | 803607100 |