Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $24.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Linde PLC | 2,928,565 | $935M | 3.9% | $237.64 | — | Common Stock | G5494J103 |
| AWK | American Water Works Co Inc | 5,261,435 | $870M | 3.6% | $113.06 | +29.2% | Common Stock | 030420103 |
| MSFT | Microsoft Corp | 2,484,521 | $766M | 3.2% | $203.37 | +43.3% | Common Stock | 594918104 |
| TRMB | Trimble Inc | 9,449,679 | $681M | 2.8% | $47.92 | +48.6% | Common Stock | 896239100 |
| PNR | Pentair PLC | 12,404,089 | $672M | 2.8% | $44.67 | +28.7% | Common Stock | G7S00T104 |
| A | Agilent Technologies Inc | 4,305,095 | $570M | 2.4% | $85.59 | +56.5% | Common Stock | 00846U101 |
| — | Aptiv PLC | 4,696,667 | $562M | 2.3% | $106.44 | — | Common Stock | G6095L109 |
| EQIX | Equinix Inc | 661,963 | $491M | 2.0% | $612.26 | +8.6% | REIT | 29444U700 |
| CTAS | Cintas Corp | 1,099,884 | $468M | 1.9% | $99.31 | -5.5% | Common Stock | 172908105 |
| IEX | IDEX Corp | 2,394,222 | $459M | 1.9% | $159.10 | +21.3% | Common Stock | 45167R104 |
| PTC | PTC Inc | 4,161,858 | $447M | 1.8% | $103.68 | +8.4% | Common Stock | 69370C100 |
| VRSK | Verisk Analytics Inc | 1,936,610 | $416M | 1.7% | $172.04 | +11.7% | Common Stock | 92345Y106 |
| AMAT | Applied Materials Inc | 2,971,873 | $392M | 1.6% | $125.09 | +6.2% | Common Stock | 038222105 |
| URI | United Rentals Inc | 1,081,559 | $384M | 1.6% | $319.49 | -1.0% | Common Stock | 911363109 |
| HUBB | Hubbell Inc | 2,051,277 | $377M | 1.6% | $140.75 | +25.5% | Common Stock | 443510607 |
| — | TE Connectivity Ltd | 2,834,783 | $371M | 1.5% | $108.46 | — | Common Stock | H84989104 |
| WM | Waste Management Inc | 2,267,820 | $359M | 1.5% | $95.94 | +48.5% | Common Stock | 94106L109 |
| MA | Mastercard Inc | 976,273 | $349M | 1.4% | $322.37 | +9.1% | Common Stock | 57636Q104 |
| IQV | IQVIA Holdings Inc | 1,467,676 | $339M | 1.4% | $172.23 | +37.5% | Common Stock | 46266C105 |
| WMS | Advanced Drainage Systems Inc | 2,796,614 | $331M | 1.4% | $37.70 | +209.0% | Common Stock | 00790R104 |
| TMO | Thermo Fisher Scientific Inc | 550,891 | $325M | 1.3% | $410.99 | +38.2% | Common Stock | 883556102 |
| ZWS | Zurn Water Solutions Corp | 8,739,665 | $309M | 1.3% | $33.87 | -5.6% | Common Stock | 98983L108 |
| ECL | Ecolab Inc | 1,746,300 | $308M | 1.3% | $179.82 | -0.2% | Common Stock | 278865100 |
| HDB | HDFC Bank Ltd | 4,926,272 | $302M | 1.2% | $63.76 | — | ADR | 40415F101 |
| DAR | Darling Ingredients Inc | 3,699,897 | $296M | 1.2% | $39.20 | +77.7% | Common Stock | 237266101 |
| ADSK | Autodesk Inc | 1,342,416 | $288M | 1.2% | $213.58 | +7.9% | Common Stock | 052769106 |
| TT | Trane Technologies PLC | 1,850,993 | $283M | 1.2% | $118.83 | +31.1% | Common Stock | G8994E103 |
| ADI | Analog Devices Inc | 1,688,477 | $279M | 1.2% | $146.22 | +3.4% | Common Stock | 032654105 |
| TXN | Texas Instruments Inc | 1,478,266 | $271M | 1.1% | $157.29 | -0.0% | Common Stock | 882508104 |
| WTS | Watts Water Technologies Inc | 1,916,604 | $267M | 1.1% | $96.25 | +63.0% | Common Stock | 942749102 |
| CDNS | Cadence Design Systems Inc | 1,564,652 | $257M | 1.1% | $106.95 | +43.4% | Common Stock | 127387108 |
| WTRG | Essential Utilities Inc | 5,024,265 | $257M | 1.1% | $46.41 | +4.0% | Common Stock | 29670G102 |
| ORA | Ormat Technologies Inc | 3,117,023 | $254M | 1.0% | $61.17 | +16.8% | Common Stock | 686688102 |
| TSM | Taiwan Semiconductor Manufactu | 2,293,601 | $239M | 1.0% | $88.18 | — | ADR | 874039100 |
| VMI | Valmont Industries Inc | 987,877 | $236M | 1.0% | $158.08 | +43.8% | Common Stock | 920253101 |
| RVTY | PerkinElmer Inc | 1,335,670 | $233M | 1.0% | $110.72 | +59.0% | Common Stock | 714046109 |
| — | ANSYS Inc | 726,381 | $231M | 1.0% | $295.31 | — | Common Stock | 03662Q105 |
| RYN | Rayonier Inc | 5,614,628 | $230M | 1.0% | $29.82 | — | REIT | 754907103 |
| VRTX | Vertex Pharmaceuticals Inc | 860,672 | $225M | 0.9% | $205.48 | +15.5% | Common Stock | 92532F100 |
| V | Visa Inc | 1,011,690 | $224M | 0.9% | $188.53 | +11.4% | Common Stock | 92826C839 |
| LFUS | Littelfuse Inc | 882,837 | $219M | 0.9% | $200.96 | +32.0% | Common Stock | 537008104 |
| WAT | Waters Corp | 690,945 | $214M | 0.9% | $233.55 | +39.3% | Common Stock | 941848103 |
| DE | Deere & Co | 514,121 | $214M | 0.9% | $178.41 | +103.5% | Common Stock | 244199105 |
| — | Evoqua Water Technologies Corp | 4,520,029 | $212M | 0.9% | $21.45 | — | Common Stock | 30057T105 |
| BDX | Becton Dickinson and Co | 792,669 | $211M | 0.9% | $222.14 | +8.5% | Common Stock | 075887109 |
| MPWR | Monolithic Power Systems Inc | 433,815 | $210M | 0.9% | $335.43 | +26.0% | Common Stock | 609839105 |
| AOS | A O Smith Corp | 3,274,394 | $209M | 0.9% | $62.04 | +9.3% | Common Stock | 831865209 |
| ROK | Rockwell Automation Inc | 732,377 | $205M | 0.8% | $195.54 | +37.2% | Common Stock | 773903109 |
| — | Westrock Co | 4,118,306 | $194M | 0.8% | $48.34 | — | Common Stock | 96145D105 |
| GNRC | Generac Holdings Inc | 654,692 | $194M | 0.8% | $122.06 | +145.8% | Common Stock | 368736104 |
| SEDG | SolarEdge Technologies Inc | 588,056 | $189M | 0.8% | $168.56 | +62.9% | Common Stock | 83417M104 |
| HRI | Herc Holdings Inc | 1,134,143 | $189M | 0.8% | $112.43 | +30.0% | Common Stock | 42704L104 |
| DHR | Danaher Corp | 613,420 | $180M | 0.7% | $98.38 | +149.8% | Common Stock | 235851102 |
| MWA | Mueller Water Products Inc | 13,372,812 | $173M | 0.7% | $10.47 | +15.8% | Common Stock | 624758108 |
| TTC | Toro Co/The | 2,001,705 | $171M | 0.7% | $75.95 | +22.6% | Common Stock | 891092108 |
| GPK | Graphic Packaging Holding Co | 8,421,553 | $168M | 0.7% | $17.00 | +14.3% | Common Stock | 388689101 |
| RGEN | Repligen Corp | 893,311 | $167M | 0.7% | $187.90 | +1.1% | Common Stock | 759916109 |
| LII | Lennox International Inc | 560,449 | $144M | 0.6% | $240.94 | +8.6% | Common Stock | 526107107 |
| ITRI | Itron Inc | 2,662,582 | $140M | 0.6% | $66.95 | -16.4% | Common Stock | 465741106 |
| MTD | Mettler-Toledo International I | 101,550 | $139M | 0.6% | $828.64 | +74.2% | Common Stock | 592688105 |
| — | Cooper Cos Inc/The | 330,848 | $138M | 0.6% | $415.49 | — | Common Stock | 216648402 |
| — | Altair Engineering Inc | 2,153,257 | $138M | 0.6% | $39.80 | — | Common Stock | 021369103 |
| CLH | Clean Harbors Inc | 1,232,758 | $136M | 0.6% | $68.28 | +44.6% | Common Stock | 184496107 |
| AAPL | Apple Inc | 768,148 | $134M | 0.6% | $118.86 | +38.7% | Common Stock | 037833100 |
| — | Stericycle Inc | 2,278,281 | $133M | 0.6% | $66.93 | — | Common Stock | 858912108 |
| BMI | Badger Meter Inc | 1,183,046 | $117M | 0.5% | $60.78 | +56.6% | Common Stock | 056525108 |
| XYL | Xylem Inc/NY | 1,358,584 | $116M | 0.5% | $71.11 | +28.5% | Common Stock | 98419M100 |
| HASI | Hannon Armstrong Sustainable I | 2,423,910 | $115M | 0.5% | $41.50 | -13.6% | REIT | 41068X100 |
| POOL | Pool Corp | 263,126 | $111M | 0.5% | $183.99 | +141.2% | Common Stock | 73278L105 |
| RSG | Republic Services Inc | 824,150 | $109M | 0.5% | $117.51 | +2.9% | Common Stock | 760759100 |
| CWT | California Water Service Group | 1,796,678 | $107M | 0.4% | $44.19 | +24.6% | Common Stock | 130788102 |
| — | Switch Inc | 3,389,070 | $104M | 0.4% | $22.32 | — | Common Stock | 87105L104 |
| MAS | Masco Corp | 2,014,979 | $103M | 0.4% | $55.17 | 0.0% | Common Stock | 574599106 |
| — | LHC Group Inc | 598,785 | $101M | 0.4% | $168.60 | — | Common Stock | 50187A107 |
| — | AZEK Co Inc/The | 3,992,711 | $98.72M | 0.4% | $26.40 | — | Common Stock | 05478C105 |
| LNN | Lindsay Corp | 581,933 | $91.37M | 0.4% | $94.96 | +38.9% | Common Stock | 535555106 |
| AMZN | Amazon.com Inc | 27,107 | $88.37M | 0.4% | $136.13 | +13.5% | Common Stock | 023135106 |
| IPGP | IPG Photonics Corp | 797,124 | $87.04M | 0.4% | $172.38 | -20.2% | Common Stock | 44980X109 |
| FELE | Franklin Electric Co Inc | 1,037,256 | $86.13M | 0.4% | $47.80 | +72.1% | Common Stock | 353514102 |
| SON | Sonoco Products Co | 1,265,592 | $79.17M | 0.3% | $47.92 | +4.0% | Common Stock | 835495102 |
| DCI | Donaldson Co Inc | 1,472,446 | $75.74M | 0.3% | $47.48 | +7.6% | Common Stock | 257651109 |
| VRT | Vertiv Holdings Co | 5,342,563 | $74.8M | 0.3% | $23.82 | -25.6% | Common Stock | 92537N108 |
| IFF | International Flavors & Fragra | 499,387 | $65.58M | 0.3% | $121.30 | -2.0% | Common Stock | 459506101 |
| MKC | McCormick & Co Inc/MD | 649,444 | $64.81M | 0.3% | $79.73 | +12.3% | Common Stock | 579780206 |
| GOOGL | Alphabet Inc | 22,890 | $63.66M | 0.3% | $79.17 | +70.3% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co/The | 405,541 | $61.97M | 0.3% | $95.46 | +48.9% | Common Stock | 742718109 |
| AGCO | AGCO Corp | 357,835 | $52.26M | 0.2% | $68.16 | +60.7% | Common Stock | 001084102 |
| SBUX | Starbucks Corp | 573,524 | $52.17M | 0.2% | $73.25 | +17.3% | Common Stock | 855244109 |
| CYRX | CryoPort Inc | 1,457,916 | $50.51M | 0.2% | $51.28 | -26.3% | Common Stock | 229050307 |
| JPM | JPMorgan Chase & Co | 346,343 | $47.21M | 0.2% | $102.76 | +30.1% | Common Stock | 46625H100 |
| VOYA | Voya Financial Inc | 705,576 | $46.81M | 0.2% | $46.47 | +35.9% | Common Stock | 929089100 |
| BMY | Bristol-Myers Squibb Co | 631,395 | $46.11M | 0.2% | $45.57 | +24.7% | Common Stock | 110122108 |
| CVS | CVS Health Corp | 443,668 | $44.9M | 0.2% | $62.24 | +47.8% | Common Stock | 126650100 |
| DOLE | Dole PLC | 3,607,573 | $44.73M | 0.2% | $13.71 | -8.0% | Common Stock | G27907107 |
| BALL | Ball Corp | 492,928 | $44.36M | 0.2% | $82.13 | +4.9% | Common Stock | 058498106 |
| GOOG | Alphabet Inc | 15,197 | $42.45M | 0.2% | $62.57 | +115.7% | Common Stock | 02079K107 |
| CRM | salesforce.com Inc | 193,701 | $41.13M | 0.2% | $178.02 | +19.4% | Common Stock | 79466L302 |
| TMUS | T-Mobile US Inc | 311,476 | $39.98M | 0.2% | $89.88 | +28.0% | Common Stock | 872590104 |
| LOW | Lowe's Cos Inc | 197,628 | $39.96M | 0.2% | $104.34 | +104.5% | Common Stock | 548661107 |
| MRK | Merck & Co Inc | 480,983 | $39.47M | 0.2% | $60.65 | +15.2% | Common Stock | 58933Y105 |
| UPS | United Parcel Service Inc | 173,262 | $37.16M | 0.2% | $101.07 | +75.3% | Common Stock | 911312106 |
| DIS | Walt Disney Co/The | 242,020 | $33.2M | 0.1% | $137.45 | +2.8% | Common Stock | 254687106 |
| AKAM | Akamai Technologies Inc | 274,400 | $32.76M | 0.1% | $113.54 | -1.2% | Common Stock | 00971T101 |
| CFG | Citizens Financial Group Inc | 699,495 | $31.71M | 0.1% | $28.73 | +50.8% | Common Stock | 174610105 |
| OTIS | Otis Worldwide Corp | 404,408 | $31.12M | 0.1% | $78.50 | -4.3% | Common Stock | 68902V107 |
| TGT | Target Corp | 144,639 | $30.7M | 0.1% | $106.09 | +80.3% | Common Stock | 87612E106 |
| FISV | Fiserv Inc | 287,633 | $29.17M | 0.1% | $104.21 | -2.9% | Common Stock | 337738108 |
| VCTR | Victory Capital Holdings Inc | 972,198 | $28.07M | 0.1% | $8.47 | +237.8% | Common Stock | 92645B103 |
| LNC | Lincoln National Corp | 425,699 | $27.82M | 0.1% | $38.98 | +40.4% | Common Stock | 534187109 |
| PLD | Prologis Inc | 168,199 | $27.16M | 0.1% | $63.26 | +114.1% | REIT | 74340W103 |
| — | Arista Networks Inc | 193,590 | $26.91M | 0.1% | $215.24 | — | Common Stock | 040413106 |
| — | BlackRock Inc | 33,836 | $25.86M | 0.1% | $618.47 | — | Common Stock | 09247X101 |
| CSCO | Cisco Systems Inc | 460,759 | $25.69M | 0.1% | $45.33 | +10.9% | Common Stock | 17275R102 |
| OGN | Organon & Co | 723,582 | $25.27M | 0.1% | $26.75 | +6.8% | Common Stock | 68622V106 |
| SWK | Stanley Black & Decker Inc | 178,222 | $24.91M | 0.1% | $154.05 | -7.5% | Common Stock | 854502101 |
| WELL | Welltower Inc | 257,425 | $24.75M | 0.1% | $46.12 | +70.6% | REIT | 95040Q104 |
| SYY | Sysco Corp | 285,811 | $23.34M | 0.1% | $57.47 | +26.4% | Common Stock | 871829107 |
| PPG | PPG Industries Inc | 171,712 | $22.51M | 0.1% | $144.99 | -7.7% | Common Stock | 693506107 |
| INDB | Independent Bank Corp | 275,000 | $22.46M | 0.1% | $71.71 | +2.3% | Common Stock | 453836108 |
| GEN | NortonLifeLock Inc | 841,867 | $22.33M | 0.1% | $23.67 | +7.1% | Common Stock | 668771108 |
| PCRX | Pacira BioSciences Inc | 285,027 | $21.75M | 0.1% | $64.89 | +2.7% | Common Stock | 695127100 |
| HTB | HomeTrust Bancshares Inc | 732,236 | $21.62M | 0.1% | $27.12 | +13.7% | Common Stock | 437872104 |
| JNJ | Johnson & Johnson | 121,294 | $21.5M | 0.1% | $123.02 | +23.4% | Common Stock | 478160104 |
| AAMI | Brightsphere Investment Group | 823,745 | $19.98M | 0.1% | $25.54 | -7.5% | Common Stock | 10948W103 |
| AMT | American Tower Corp | 79,200 | $19.9M | 0.1% | $221.28 | -2.9% | REIT | 03027X100 |
| LULU | Lululemon Athletica Inc | 54,418 | $19.88M | 0.1% | $257.60 | +26.3% | Common Stock | 550021109 |
| LGND | Ligand Pharmaceuticals Inc | 164,320 | $18.48M | 0.1% | $88.89 | -18.4% | Common Stock | 53220K504 |
| CE | Celanese Corp | 128,478 | $18.36M | 0.1% | $133.11 | +7.3% | Common Stock | 150870103 |
| ULTA | Ulta Beauty Inc | 45,695 | $18.2M | 0.1% | $291.54 | +29.1% | Common Stock | 90384S303 |
| OMC | Omnicom Group Inc | 214,104 | $18.17M | 0.1% | $61.28 | +14.5% | Common Stock | 681919106 |
| EL | Estee Lauder Cos Inc/The | 63,688 | $17.34M | 0.1% | $155.32 | +81.7% | Common Stock | 518439104 |
| BBY | Best Buy Co Inc | 177,001 | $16.09M | 0.1% | $91.34 | -10.0% | Common Stock | 086516101 |
| ONTO | Onto Innovation Inc | 177,557 | $15.43M | 0.1% | $35.86 | +148.0% | Common Stock | 683344105 |
| KO | Coca-Cola Co/The | 247,545 | $15.35M | 0.1% | $40.36 | +33.9% | Common Stock | 191216100 |
| OMCL | Omnicell Inc | 113,163 | $14.65M | 0.1% | $135.94 | +6.0% | Common Stock | 68213N109 |
| CCK | Crown Holdings Inc | 116,858 | $14.62M | 0.1% | $113.28 | 0.0% | Common Stock | 228368106 |
| SIBN | SI-BONE Inc | 645,343 | $14.59M | 0.1% | $22.75 | -8.8% | Common Stock | 825704109 |
| VZ | Verizon Communications Inc | 284,412 | $14.49M | 0.1% | $41.62 | -0.3% | Common Stock | 92343V104 |
| EBC | Eastern Bankshares Inc | 665,000 | $14.32M | 0.1% | $19.07 | 0.0% | Common Stock | 27627N105 |
| CIEN | Ciena Corp | 223,064 | $13.52M | 0.1% | $49.75 | +31.5% | Common Stock | 171779309 |
| EXTR | Extreme Networks Inc | 1,105,178 | $13.49M | 0.1% | $8.47 | +47.3% | Common Stock | 30226D106 |
| WK | Workiva Inc | 114,314 | $13.49M | 0.1% | $55.44 | +99.4% | Common Stock | 98139A105 |
| ABBV | AbbVie Inc | 79,625 | $12.91M | 0.1% | $83.87 | +50.7% | Common Stock | 00287Y109 |
| ESI | Element Solutions Inc | 586,946 | $12.85M | 0.1% | $16.75 | +30.0% | Common Stock | 28618M106 |
| — | Karuna Therapeutics Inc | 99,463 | $12.61M | 0.1% | $108.25 | — | Common Stock | 48576A100 |
| — | Natus Medical Inc | 456,049 | $11.98M | 0.0% | $32.82 | — | Common Stock | 639050103 |
| QNST | QuinStreet Inc | 1,021,390 | $11.85M | 0.0% | $17.25 | -22.0% | Common Stock | 74874Q100 |
| PLNT | Planet Fitness Inc | 137,733 | $11.64M | 0.0% | $78.44 | +10.7% | Common Stock | 72703H101 |
| — | TechTarget Inc | 139,500 | $11.34M | 0.0% | $81.28 | — | Common Stock | 87874R100 |
| BAC | Bank of America Corp | 272,821 | $11.25M | 0.0% | $26.91 | +51.7% | Common Stock | 060505104 |
| EYE | National Vision Holdings Inc | 255,669 | $11.14M | 0.0% | $41.79 | -2.9% | Common Stock | 63845R107 |
| LLY | Eli Lilly & Co | 38,203 | $10.94M | 0.0% | $140.85 | +76.4% | Common Stock | 532457108 |
| BDC | Belden Inc | 190,000 | $10.53M | 0.0% | $60.90 | -6.3% | Common Stock | 077454106 |
| BYND | Beyond Meat Inc | 211,285 | $10.21M | 0.0% | $133.17 | -58.7% | Common Stock | 08862E109 |
| ELV | Anthem Inc | 20,754 | $10.2M | 0.0% | $277.81 | +55.7% | Common Stock | 036752103 |
| HCAT | Health Catalyst Inc | 385,056 | $10.06M | 0.0% | $42.00 | -32.4% | Common Stock | 42225T107 |
| NVDA | NVIDIA Corp | 36,233 | $9.887M | 0.0% | $18.45 | +35.7% | Common Stock | 67066G104 |
| SMPL | Simply Good Foods Co/The | 258,620 | $9.815M | 0.0% | $27.73 | +34.6% | Common Stock | 82900L102 |
| — | CatchMark Timber Trust Inc | 1,196,169 | $9.809M | 0.0% | $11.53 | — | REIT | 14912Y202 |
| NPO | EnPro Industries Inc | 100,000 | $9.773M | 0.0% | $106.42 | 0.0% | Common Stock | 29355X107 |
| INTC | Intel Corp | 189,953 | $9.414M | 0.0% | $49.39 | -6.5% | Common Stock | 458140100 |
| ACN | Accenture PLC | 27,372 | $9.234M | 0.0% | $181.94 | +75.1% | Common Stock | G1151C101 |
| NSSC | Napco Security Technologies In | 450,000 | $9.234M | 0.0% | $20.13 | -0.4% | Common Stock | 630402105 |
| PFE | Pfizer Inc | 176,068 | $9.115M | 0.0% | $28.60 | +48.5% | Common Stock | 717081103 |
| COLM | Columbia Sportswear Co | 95,515 | $8.647M | 0.0% | $92.40 | -6.1% | Common Stock | 198516106 |
| — | Leslie's Inc | 446,021 | $8.635M | 0.0% | $25.67 | — | Common Stock | 527064109 |
| EMR | Emerson Electric Co | 87,390 | $8.569M | 0.0% | $82.46 | +6.1% | Common Stock | 291011104 |
| ADBE | Adobe Inc | 18,659 | $8.465M | 0.0% | $613.39 | -21.6% | Common Stock | 00724F101 |
| AVGO | Broadcom Inc | 13,426 | $8.454M | 0.0% | $52.08 | +5.8% | Common Stock | 11135F101 |
| CRI | Carter's Inc | 89,826 | $8.263M | 0.0% | $82.87 | -4.7% | Common Stock | 146229109 |
| FOXF | Fox Factory Holding Corp | 83,331 | $8.162M | 0.0% | $108.04 | +14.3% | Common Stock | 35138V102 |
| BJ | BJ's Wholesale Club Holdings I | 119,955 | $8.11M | 0.0% | $42.48 | +47.8% | Common Stock | 05550J101 |
| MSA | MSA Safety Inc | 60,089 | $7.974M | 0.0% | $142.19 | -2.9% | Common Stock | 553498106 |
| DGX | Quest Diagnostics Inc | 58,154 | $7.959M | 0.0% | $100.87 | +28.0% | Common Stock | 74834L100 |
| ZTS | Zoetis Inc | 41,306 | $7.79M | 0.0% | $143.97 | +32.2% | Common Stock | 98978V103 |
| — | GrafTech International Ltd | 800,000 | $7.696M | 0.0% | $11.28 | — | Common Stock | 384313508 |
| DECK | Deckers Outdoor Corp | 28,000 | $7.666M | 0.0% | $50.82 | -2.4% | Common Stock | 243537107 |
| ABT | Abbott Laboratories | 62,984 | $7.455M | 0.0% | $75.90 | +52.0% | Common Stock | 002824100 |
| VRRM | Verra Mobility Corp | 449,578 | $7.319M | 0.0% | $14.51 | +10.9% | Common Stock | 92511U102 |
| — | Colfax Corp | 181,892 | $7.237M | 0.0% | $37.98 | — | Common Stock | 194014106 |
| SPT | Sprout Social Inc | 86,724 | $6.948M | 0.0% | $46.83 | +46.3% | Common Stock | 85209W109 |
| — | Lam Research Corp | 12,542 | $6.743M | 0.0% | $642.07 | — | Common Stock | 512807108 |
| FIX | Comfort Systems USA Inc | 75,695 | $6.738M | 0.0% | $51.29 | +72.0% | Common Stock | 199908104 |
| GTES | Gates Industrial Corp PLC | 444,060 | $6.688M | 0.0% | $12.41 | +26.2% | Common Stock | G39108108 |
| MITK | Mitek Systems Inc | 452,579 | $6.639M | 0.0% | $17.43 | -12.2% | Common Stock | 606710200 |
| MET | MetLife Inc | 94,070 | $6.611M | 0.0% | $45.36 | +32.5% | Common Stock | 59156R108 |
| VC | Visteon Corp | 57,500 | $6.275M | 0.0% | $108.27 | 0.0% | Common Stock | 92839U206 |
| SSSS | SuRo Capital Corp | 708,398 | $6.113M | 0.0% | $12.45 | -10.0% | Common Stock | 86887Q109 |
| NFLX | Netflix Inc | 16,297 | $6.105M | 0.0% | $37.92 | +9.8% | Common Stock | 64110L106 |
| INTU | Intuit Inc | 12,129 | $5.832M | 0.0% | $298.97 | +67.1% | Common Stock | 461202103 |
| — | Paramount Global | 140,622 | $5.317M | 0.0% | $32.85 | — | Common Stock | 92556H206 |
| VTR | Ventas Inc | 83,184 | $5.137M | 0.0% | $45.32 | +5.0% | REIT | 92276F100 |
| EBAY | eBay Inc | 88,865 | $5.088M | 0.0% | $48.95 | +10.4% | Common Stock | 278642103 |
| AXP | American Express Co | 26,050 | $4.871M | 0.0% | $113.68 | +51.1% | Common Stock | 025816109 |
| MS | Morgan Stanley | 54,720 | $4.783M | 0.0% | $84.62 | 0.0% | Common Stock | 617446448 |
| EGHT | 8x8 Inc | 373,491 | $4.702M | 0.0% | $21.33 | -35.0% | Common Stock | 282914100 |
| ALL | Allstate Corp/The | 33,505 | $4.641M | 0.0% | $95.12 | +20.1% | Common Stock | 020002101 |
| C | Citigroup Inc | 85,567 | $4.569M | 0.0% | $57.19 | -6.4% | Common Stock | 172967424 |
| HD | Home Depot Inc/The | 14,948 | $4.474M | 0.0% | $244.44 | +28.5% | Common Stock | 437076102 |
| PYPL | PayPal Holdings Inc | 38,439 | $4.445M | 0.0% | $135.48 | -2.0% | Common Stock | 70450Y103 |
| — | Walgreens Boots Alliance Inc | 99,267 | $4.444M | 0.0% | $50.22 | — | Common Stock | 931427108 |
| WST | West Pharmaceutical Services I | 10,689 | $4.39M | 0.0% | $363.05 | +6.8% | Common Stock | 955306105 |
| KR | Kroger Co/The | 76,240 | $4.374M | 0.0% | $29.14 | +56.7% | Common Stock | 501044101 |
| ILMN | Illumina Inc | 12,011 | $4.197M | 0.0% | $398.14 | -15.2% | Common Stock | 452327109 |
| — | R1 RCM Inc | 156,711 | $4.194M | 0.0% | $25.55 | — | Common Stock | 749397105 |
| GS | Goldman Sachs Group Inc/The | 12,157 | $4.013M | 0.0% | $220.75 | +44.9% | Common Stock | 38141G104 |
| CBRE | CBRE Group Inc | 43,133 | $3.948M | 0.0% | $70.71 | +37.8% | Common Stock | 12504L109 |
| VICI | VICI Properties Inc | 136,464 | $3.884M | 0.0% | $22.65 | +0.2% | REIT | 925652109 |
| SAP | SAP SE | 34,615 | $3.841M | 0.0% | $124.42 | — | ADR | 803054204 |
| UNM | Unum Group | 121,447 | $3.827M | 0.0% | $25.95 | +7.7% | Common Stock | 91529Y106 |
| KMB | Kimberly-Clark Corp | 29,534 | $3.637M | 0.0% | $106.76 | +6.8% | Common Stock | 494368103 |
| ATEN | A10 Networks Inc | 250,000 | $3.488M | 0.0% | $13.21 | 0.0% | Common Stock | 002121101 |
| PGR | Progressive Corp/The | 30,320 | $3.456M | 0.0% | $68.27 | +44.3% | Common Stock | 743315103 |
| PEP | PepsiCo Inc | 20,089 | $3.362M | 0.0% | $117.91 | +25.9% | Common Stock | 713448108 |
| DOC | Healthpeak Properties Inc | 97,438 | $3.345M | 0.0% | $25.27 | +6.7% | REIT | 42250P103 |
| GIS | General Mills Inc | 49,162 | $3.329M | 0.0% | $45.85 | +28.2% | Common Stock | 370334104 |
| ASML | ASML Holding NV | 4,915 | $3.283M | 0.0% | $608.47 | — | NY Reg Shrs | N07059210 |
| — | Cerner Corp | 34,842 | $3.26M | 0.0% | $74.88 | — | Common Stock | 156782104 |
| HPQ | HP Inc | 88,834 | $3.225M | 0.0% | $20.23 | +58.4% | Common Stock | 40434L105 |
| AFL | Aflac Inc | 50,059 | $3.223M | 0.0% | $42.88 | +33.6% | Common Stock | 001055102 |
| HUBS | HubSpot Inc | 6,761 | $3.211M | 0.0% | $518.00 | -6.5% | Common Stock | 443573100 |
| PNC | PNC Financial Services Group I | 17,395 | $3.209M | 0.0% | $119.15 | +46.1% | Common Stock | 693475105 |
| SPGI | S&P Global Inc | 7,724 | $3.168M | 0.0% | $241.10 | +63.5% | Common Stock | 78409V104 |
| SYK | Stryker Corp | 11,666 | $3.119M | 0.0% | $209.37 | +18.6% | Common Stock | 863667101 |
| NSC | Norfolk Southern Corp | 10,615 | $3.028M | 0.0% | $231.51 | +9.3% | Common Stock | 655844108 |
| CME | CME Group Inc | 12,580 | $2.992M | 0.0% | $144.10 | +39.3% | Common Stock | 12572Q105 |
| EIX | Edison International | 38,988 | $2.733M | 0.0% | $47.79 | +12.1% | Common Stock | 281020107 |
| TJX | TJX Cos Inc/The | 44,027 | $2.667M | 0.0% | $51.47 | +22.8% | Common Stock | 872540109 |
| GILD | Gilead Sciences Inc | 44,444 | $2.642M | 0.0% | $52.46 | +5.1% | Common Stock | 375558103 |
| USB | US Bancorp | 49,539 | $2.633M | 0.0% | $39.93 | +19.8% | Common Stock | 902973304 |
| AON | Aon PLC | 7,855 | $2.558M | 0.0% | $187.20 | +51.1% | Common Stock | G0403H108 |
| ICE | Intercontinental Exchange Inc | 19,294 | $2.549M | 0.0% | $91.12 | +34.5% | Common Stock | 45866F104 |
| CMI | Cummins Inc | 12,291 | $2.521M | 0.0% | $189.03 | +4.0% | Common Stock | 231021106 |
| EHC | Encompass Health Corp | 34,768 | $2.472M | 0.0% | $53.45 | -6.0% | Common Stock | 29261A100 |
| HSY | Hershey Co/The | 11,176 | $2.421M | 0.0% | $119.68 | +54.1% | Common Stock | 427866108 |
| LPLA | LPL Financial Holdings Inc | 13,245 | $2.42M | 0.0% | $127.60 | +36.5% | Common Stock | 50212V100 |
| NOW | ServiceNow Inc | 4,340 | $2.417M | 0.0% | $105.57 | +6.1% | Common Stock | 81762P102 |
| OKTA | Okta Inc | 15,178 | $2.291M | 0.0% | $198.09 | -9.5% | Common Stock | 679295105 |
| BK | Bank of New York Mellon Corp/T | 45,807 | $2.273M | 0.0% | $50.75 | 0.0% | Common Stock | 064058100 |
| XYZ | Block Inc | 16,617 | $2.253M | 0.0% | $157.93 | -23.3% | Common Stock | 852234103 |
| HIG | Hartford Financial Services Gr | 31,308 | $2.248M | 0.0% | $47.73 | +36.6% | Common Stock | 416515104 |
| GM | General Motors Co | 46,608 | $2.039M | 0.0% | $56.36 | -14.5% | Common Stock | 37045V100 |
| MCO | Moody's Corp | 5,883 | $1.985M | 0.0% | $235.30 | +38.2% | Common Stock | 615369105 |
| AMGN | Amgen Inc | 8,159 | $1.973M | 0.0% | $204.69 | -0.7% | Common Stock | 031162100 |
| FDX | FedEx Corp | 8,457 | $1.957M | 0.0% | $248.54 | -13.1% | Common Stock | 31428X106 |
| SNPS | Synopsys Inc | 5,793 | $1.931M | 0.0% | $267.71 | +16.6% | Common Stock | 871607107 |
| SJM | J M Smucker Co/The | 14,055 | $1.903M | 0.0% | $97.02 | +23.2% | Common Stock | 832696405 |
| NEM | Newmont Corp | 23,946 | $1.903M | 0.0% | $43.75 | +37.2% | Common Stock | 651639106 |
| APD | Air Products and Chemicals Inc | 7,604 | $1.9M | 0.0% | $241.48 | -4.0% | Common Stock | 009158106 |
| T | AT&T Inc | 77,130 | $1.823M | 0.0% | $16.02 | -6.9% | Common Stock | 00206R102 |
| CHGG | Chegg Inc | 50,177 | $1.82M | 0.0% | $30.09 | 0.0% | Common Stock | 163092109 |
| JCI | Johnson Controls International | 26,580 | $1.743M | 0.0% | $52.74 | +20.7% | Common Stock | G51502105 |
| CF | CF Industries Holdings Inc | 16,814 | $1.733M | 0.0% | $74.27 | 0.0% | Common Stock | 125269100 |
| — | CyberArk Software Ltd | 10,200 | $1.721M | 0.0% | $173.24 | — | Common Stock | M2682V108 |
| BC | Brunswick Corp/DE | 20,974 | $1.697M | 0.0% | $83.07 | +2.0% | Common Stock | 117043109 |
| CARR | Carrier Global Corp | 36,911 | $1.693M | 0.0% | $44.60 | 0.0% | Common Stock | 14448C104 |
| UNP | Union Pacific Corp | 6,080 | $1.661M | 0.0% | $190.07 | +21.3% | Common Stock | 907818108 |
| MAR | Marriott International Inc/MD | 9,339 | $1.641M | 0.0% | $108.50 | +47.8% | Common Stock | 571903202 |
| DG | Dollar General Corp | 7,232 | $1.61M | 0.0% | $125.63 | +58.3% | Common Stock | 256677105 |
| CSX | CSX Corp | 42,999 | $1.61M | 0.0% | $30.59 | +9.5% | Common Stock | 126408103 |
| NXPI | NXP Semiconductors NV | 8,425 | $1.559M | 0.0% | $191.52 | -4.5% | Common Stock | N6596X109 |
| DOW | Dow Inc | 24,362 | $1.552M | 0.0% | $37.04 | +30.3% | Common Stock | 260557103 |
| MCK | McKesson Corp | 5,050 | $1.546M | 0.0% | $160.83 | +65.7% | Common Stock | 58155Q103 |
| AMP | Ameriprise Financial Inc | 5,102 | $1.532M | 0.0% | $200.84 | +42.2% | Common Stock | 03076C106 |
| TRV | Travelers Cos Inc/The | 8,352 | $1.526M | 0.0% | $117.54 | +35.1% | Common Stock | 89417E109 |
| WDAY | Workday Inc | 6,343 | $1.519M | 0.0% | $277.65 | -14.2% | Common Stock | 98138H101 |
| IBM | International Business Machine | 11,436 | $1.487M | 0.0% | $98.72 | +13.6% | Common Stock | 459200101 |
| HLT | Hilton Worldwide Holdings Inc | 9,458 | $1.435M | 0.0% | $87.36 | +66.7% | Common Stock | 43300A203 |
| LOPE | Grand Canyon Education Inc | 14,617 | $1.419M | 0.0% | $97.01 | -9.7% | Common Stock | 38526M106 |
| SNAP | Snap Inc | 39,202 | $1.411M | 0.0% | $53.86 | -32.9% | Common Stock | 83304A106 |
| ADP | Automatic Data Processing Inc | 6,168 | $1.403M | 0.0% | $196.92 | 0.0% | Common Stock | 053015103 |
| DOCU | DocuSign Inc | 13,087 | $1.402M | 0.0% | $273.29 | -58.0% | Common Stock | 256163106 |
| — | Zynga Inc | 147,148 | $1.36M | 0.0% | $10.21 | — | Common Stock | 98986T108 |
| — | Interpublic Group of Cos Inc/T | 37,873 | $1.343M | 0.0% | $20.92 | +48.4% | Common Stock | 460690100 |
| O | Realty Income Corp | 18,925 | $1.312M | 0.0% | $55.37 | -0.1% | REIT | 756109104 |
| WY | Weyerhaeuser Co | 33,912 | $1.285M | 0.0% | $25.74 | +32.6% | REIT | 962166104 |
| — | Discover Financial Services | 11,484 | $1.265M | 0.0% | $78.31 | — | Common Stock | 254709108 |
| YUM | Yum! Brands Inc | 10,574 | $1.253M | 0.0% | $117.81 | -2.9% | Common Stock | 988498101 |
| CLX | Clorox Co/The | 8,532 | $1.186M | 0.0% | $148.13 | -9.0% | Common Stock | 189054109 |
| CL | Colgate-Palmolive Co | 15,114 | $1.146M | 0.0% | $69.98 | +3.4% | Common Stock | 194162103 |
| TROW | T Rowe Price Group Inc | 7,506 | $1.135M | 0.0% | $121.42 | +6.3% | Common Stock | 74144T108 |
| ROST | Ross Stores Inc | 12,478 | $1.129M | 0.0% | $106.60 | -14.6% | Common Stock | 778296103 |
| FITB | Fifth Third Bancorp | 25,359 | $1.091M | 0.0% | $22.88 | +74.3% | Common Stock | 316773100 |
| FRCB | First Republic Bank/CA | 6,482 | $1.051M | 0.0% | $119.20 | +45.2% | Common Stock | 33616C100 |
| STT | State Street Corp | 12,031 | $1.048M | 0.0% | $57.88 | +39.9% | Common Stock | 857477103 |
| LUMN | Lumen Technologies Inc | 91,498 | $1.031M | 0.0% | $10.82 | -0.5% | Common Stock | 550241103 |
| WPC | WP Carey Inc | 12,652 | $1.023M | 0.0% | $71.01 | — | REIT | 92936U109 |
| MTCH | Match Group Inc | 9,409 | $1.023M | 0.0% | $129.71 | -16.8% | Common Stock | 57667L107 |
| TSCO | Tractor Supply Co | 4,363 | $1.018M | 0.0% | $40.72 | +1.4% | Common Stock | 892356106 |
| HBAN | Huntington Bancshares Inc/OH | 69,413 | $1.015M | 0.0% | $11.32 | +15.4% | Common Stock | 446150104 |
| OHI | Omega Healthcare Investors Inc | 32,558 | $1.015M | 0.0% | $34.50 | — | REIT | 681936100 |
| EXPE | Expedia Group Inc | 5,181 | $1.014M | 0.0% | $124.21 | +49.4% | Common Stock | 30212P303 |
| EFX | Equifax Inc | 4,229 | $1.003M | 0.0% | $170.98 | +34.0% | Common Stock | 294429105 |
| WTW | Willis Towers Watson PLC | 4,238 | $1.001M | 0.0% | $161.50 | +34.4% | Common Stock | G96629103 |
| TWLO | Twilio Inc | 5,889 | $971K | 0.0% | $151.29 | +20.4% | Common Stock | 90138F102 |
| ZBH | Zimmer Biomet Holdings Inc | 7,401 | $947K | 0.0% | $125.79 | -7.4% | Common Stock | 98956P102 |
| KEYS | Keysight Technologies Inc | 5,947 | $939K | 0.0% | $152.51 | +9.2% | Common Stock | 49338L103 |
| CHRW | CH Robinson Worldwide Inc | 8,588 | $925K | 0.0% | $83.09 | +11.2% | Common Stock | 12541W209 |
| HOLX | Hologic Inc | 12,026 | $924K | 0.0% | $58.19 | +23.6% | Common Stock | 436440101 |
| NET | Cloudflare Inc | 7,477 | $895K | 0.0% | $167.57 | -37.8% | Common Stock | 18915M107 |
| ALLY | Ally Financial Inc | 19,975 | $869K | 0.0% | $30.30 | +35.0% | Common Stock | 02005N100 |
| CDW | CDW Corp/DE | 4,851 | $868K | 0.0% | $102.41 | +70.1% | Common Stock | 12514G108 |
| — | VMware Inc | 7,174 | $817K | 0.0% | $144.06 | — | Common Stock | 928563402 |
| — | American Campus Communities In | 14,501 | $812K | 0.0% | $43.32 | — | REIT | 024835100 |
| PWR | Quanta Services Inc | 6,127 | $806K | 0.0% | $78.91 | +39.9% | Common Stock | 74762E102 |
| KEY | KeyCorp | 36,003 | $806K | 0.0% | $14.12 | +43.8% | Common Stock | 493267108 |
| COR | AmerisourceBergen Corp | 5,164 | $799K | 0.0% | $78.97 | +72.5% | Common Stock | 03073E105 |
| CI | Cigna Corp | 3,302 | $791K | 0.0% | $200.81 | +8.7% | Common Stock | 125523100 |
| ETSY | Etsy Inc | 6,316 | $785K | 0.0% | $233.74 | -36.4% | Common Stock | 29786A106 |
| STAG | STAG Industrial Inc | 18,581 | $768K | 0.0% | $33.75 | — | REIT | 85254J102 |
| FDS | FactSet Research Systems Inc | 1,739 | $755K | 0.0% | $431.08 | -5.7% | Common Stock | 303075105 |
| — | Premier Inc | 20,736 | $738K | 0.0% | $34.11 | — | Common Stock | 74051N102 |
| SLG | SL Green Realty Corp | 9,015 | $732K | 0.0% | $81.20 | — | REIT | 78440X887 |
| BWA | BorgWarner Inc | 18,782 | $731K | 0.0% | $36.30 | -2.7% | Common Stock | 099724106 |
| — | Citrix Systems Inc | 7,183 | $725K | 0.0% | $140.35 | — | Common Stock | 177376100 |
| SUI | Sun Communities Inc | 4,124 | $723K | 0.0% | $161.81 | — | REIT | 866674104 |
| CCEP | Coca-Cola Europacific Partners | 14,700 | $715K | 0.0% | $43.80 | +8.5% | Common Stock | G25839104 |
| NDAQ | Nasdaq Inc | 3,913 | $697K | 0.0% | $64.29 | -12.9% | Common Stock | 631103108 |
| HCA | HCA Healthcare Inc | 2,752 | $690K | 0.0% | $168.96 | +43.6% | Common Stock | 40412C101 |
| PODD | Insulet Corp | 2,538 | $676K | 0.0% | $255.28 | -3.9% | Common Stock | 45784P101 |
| PFG | Principal Financial Group Inc | 9,181 | $674K | 0.0% | $40.06 | +57.0% | Common Stock | 74251V102 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,098 | $669K | 0.0% | $130.73 | +16.5% | Common Stock | 02043Q107 |
| BIO | Bio-Rad Laboratories Inc | 1,168 | $658K | 0.0% | $592.18 | +1.8% | Common Stock | 090572207 |
| BAH | Booz Allen Hamilton Holding Co | 7,474 | $657K | 0.0% | $76.82 | -0.7% | Common Stock | 099502106 |
| VFC | VF Corp | 11,513 | $655K | 0.0% | $79.27 | -21.8% | Common Stock | 918204108 |
| HAS | Hasbro Inc | 7,886 | $646K | 0.0% | $79.67 | -0.4% | Common Stock | 418056107 |
| OC | Owens Corning | 7,039 | $644K | 0.0% | $88.60 | +3.7% | Common Stock | 690742101 |
| FSLR | First Solar Inc | 7,663 | $642K | 0.0% | $91.73 | -16.5% | Common Stock | 336433107 |
| OLED | Universal Display Corp | 3,794 | $633K | 0.0% | $205.15 | -27.4% | Common Stock | 91347P105 |
| MTN | Vail Resorts Inc | 2,394 | $623K | 0.0% | $250.52 | +8.6% | Common Stock | 91879Q109 |
| BXP | Boston Properties Inc | 4,700 | $605K | 0.0% | $75.68 | +28.7% | REIT | 101121101 |
| — | Kellogg Co | 9,186 | $592K | 0.0% | $49.59 | +6.0% | Common Stock | 487836108 |
| AMG | Affiliated Managers Group Inc | 4,178 | $589K | 0.0% | $130.58 | +9.9% | Common Stock | 008252108 |
| CPT | Camden Property Trust | 3,465 | $576K | 0.0% | $90.92 | +57.2% | REIT | 133131102 |
| EA | Electronic Arts Inc | 4,396 | $556K | 0.0% | $134.93 | -5.6% | Common Stock | 285512109 |
| CAH | Cardinal Health Inc | 9,745 | $553K | 0.0% | $40.37 | +21.8% | Common Stock | 14149Y108 |
| AYI | Acuity Brands Inc | 2,900 | $549K | 0.0% | $147.63 | +28.8% | Common Stock | 00508Y102 |
| CABO | Cable One Inc | 364 | $533K | 0.0% | $1826.96 | -22.2% | Common Stock | 12685J105 |
| — | Juniper Networks Inc | 14,321 | $532K | 0.0% | $25.47 | — | Common Stock | 48203R104 |
| CSL | Carlisle Cos Inc | 2,124 | $522K | 0.0% | $146.22 | +53.2% | Common Stock | 142339100 |
| GXO | GXO Logistics Inc | 7,176 | $512K | 0.0% | $79.89 | 0.0% | Common Stock | 36262G101 |
| — | Zendesk Inc | 4,124 | $496K | 0.0% | $104.27 | — | Common Stock | 98936J101 |
| FICO | Fair Isaac Corp | 1,058 | $494K | 0.0% | $412.16 | +14.5% | Common Stock | 303250104 |
| BE | Bloom Energy Corp | 20,370 | $492K | 0.0% | $28.18 | -30.7% | Common Stock | 093712107 |
| BURL | Burlington Stores Inc | 2,702 | $492K | 0.0% | $221.91 | -1.3% | Common Stock | 122017106 |
| PINS | Pinterest Inc | 19,653 | $484K | 0.0% | $69.39 | -60.6% | Common Stock | 72352L106 |
| ENPH | Enphase Energy Inc | 2,401 | $484K | 0.0% | $179.31 | -12.4% | Common Stock | 29355A107 |
| BBWI | Bath & Body Works Inc | 10,030 | $479K | 0.0% | $63.95 | -23.8% | Common Stock | 070830104 |
| EXAS | Exact Sciences Corp | 6,658 | $466K | 0.0% | $87.57 | -16.5% | Common Stock | 30063P105 |
| ADM | Archer-Daniels-Midland Co | 5,035 | $454K | 0.0% | $52.97 | +31.5% | Common Stock | 039483102 |
| FFIV | F5 Inc | 2,154 | $450K | 0.0% | $221.99 | -5.5% | Common Stock | 315616102 |
| CGNX | Cognex Corp | 5,540 | $427K | 0.0% | $74.98 | -11.2% | Common Stock | 192422103 |
| GWW | WW Grainger Inc | 818 | $422K | 0.0% | $366.83 | +29.1% | Common Stock | 384802104 |
| RUN | Sunrun Inc | 13,236 | $402K | 0.0% | $68.05 | -59.0% | Common Stock | 86771W105 |
| EMN | Eastman Chemical Co | 3,468 | $389K | 0.0% | $91.30 | +10.6% | Common Stock | 277432100 |
| RIVN | Rivian Automotive Inc | 7,685 | $386K | 0.0% | $76.55 | -20.5% | Common Stock | 76954A103 |
| MSI | Motorola Solutions Inc | 1,558 | $377K | 0.0% | $189.58 | +17.0% | Common Stock | 620076307 |
| — | Wolfspeed Inc | 3,173 | $361K | 0.0% | $111.63 | — | Common Stock | 977852102 |
| MKTX | MarketAxess Holdings Inc | 1,059 | $360K | 0.0% | $503.06 | -31.6% | Common Stock | 57060D108 |
| PLUG | Plug Power Inc | 12,449 | $356K | 0.0% | $50.95 | -53.2% | Common Stock | 72919P202 |
| — | Ceridian HCM Holding Inc | 5,067 | $346K | 0.0% | $114.69 | -35.4% | Common Stock | 15677J108 |
| PRU | Prudential Financial Inc | 2,905 | $343K | 0.0% | $83.42 | +12.8% | Common Stock | 744320102 |
| GL | Globe Life Inc | 3,391 | $341K | 0.0% | $75.34 | +30.4% | Common Stock | 37959E102 |
| — | Annaly Capital Management Inc | 48,390 | $341K | 0.0% | $7.80 | — | REIT | 035710409 |
| RF | Regions Financial Corp | 15,011 | $334K | 0.0% | $16.56 | +20.1% | Common Stock | 7591EP100 |
| EQR | Equity Residential | 3,659 | $329K | 0.0% | $63.08 | +19.4% | REIT | 29476L107 |
| — | Sunnova Energy International I | 14,275 | $329K | 0.0% | $39.31 | — | Common Stock | 86745K104 |
| L | Loews Corp | 4,979 | $323K | 0.0% | $55.04 | +9.9% | Common Stock | 540424108 |
| RRX | Regal Rexnord Corp | 2,143 | $319K | 0.0% | $141.22 | +13.5% | Common Stock | 758750103 |
| IDXX | IDEXX Laboratories Inc | 572 | $313K | 0.0% | $312.86 | +68.1% | Common Stock | 45168D104 |
| QCOM | QUALCOMM Inc | 2,001 | $306K | 0.0% | $129.71 | +18.4% | Common Stock | 747525103 |
| — | Avalara Inc | 3,062 | $305K | 0.0% | $157.44 | — | Common Stock | 05338G106 |
| Z | Zillow Group Inc | 6,108 | $301K | 0.0% | $100.32 | -46.4% | Common Stock | 98954M200 |
| — | Splunk Inc | 2,007 | $298K | 0.0% | $147.25 | — | Common Stock | 848637104 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,905 | $297K | 0.0% | $131.42 | +10.4% | Common Stock | G50871105 |
| CC | Chemours Co/The | 9,437 | $297K | 0.0% | $22.37 | +21.4% | Common Stock | 163851108 |
| MLM | Martin Marietta Materials Inc | 771 | $297K | 0.0% | $309.80 | +22.1% | Common Stock | 573284106 |
| HST | Host Hotels & Resorts Inc | 15,225 | $296K | 0.0% | $13.68 | +9.0% | REIT | 44107P104 |
| HUM | Humana Inc | 678 | $295K | 0.0% | $381.33 | +5.5% | Common Stock | 444859102 |
| MGM | MGM Resorts International | 7,016 | $294K | 0.0% | $41.35 | +4.0% | Common Stock | 552953101 |
| SHW | Sherwin-Williams Co/The | 1,151 | $287K | 0.0% | $251.33 | +6.0% | Common Stock | 824348106 |
| HOG | Harley-Davidson Inc | 7,177 | $283K | 0.0% | $46.41 | -16.9% | Common Stock | 412822108 |
| RGA | Reinsurance Group of America I | 2,518 | $276K | 0.0% | $113.07 | -2.2% | Common Stock | 759351604 |
| DVA | DaVita Inc | 2,431 | $275K | 0.0% | $108.15 | +3.8% | Common Stock | 23918K108 |
| NVR | NVR Inc | 61 | $273K | 0.0% | $4487.67 | +13.5% | Common Stock | 62944T105 |
| HXL | Hexcel Corp | 4,534 | $270K | 0.0% | $52.71 | +4.6% | Common Stock | 428291108 |
| CRL | Charles River Laboratories Int | 945 | $268K | 0.0% | $277.97 | +10.9% | Common Stock | 159864107 |
| WSM | Williams-Sonoma Inc | 1,781 | $258K | 0.0% | $48.39 | +44.9% | Common Stock | 969904101 |
| WU | Western Union Co/The | 13,548 | $254K | 0.0% | $24.58 | — | Common Stock | 959802109 |
| GGG | Graco Inc | 3,627 | $253K | 0.0% | $66.70 | +2.5% | Common Stock | 384109104 |
| GWRE | Guidewire Software Inc | 2,650 | $251K | 0.0% | $118.61 | -19.4% | Common Stock | 40171V100 |
| — | Amcor PLC | 22,158 | $251K | 0.0% | $9.32 | +6.6% | Common Stock | G0250X107 |
| — | National Instruments Corp | 6,191 | $251K | 0.0% | $43.13 | — | Common Stock | 636518102 |
| — | Avangrid Inc | 5,336 | $249K | 0.0% | $49.73 | — | Common Stock | 05351W103 |
| PTON | Peloton Interactive Inc | 9,364 | $247K | 0.0% | $96.25 | -70.2% | Common Stock | 70614W100 |
| DBX | Dropbox Inc | 10,515 | $244K | 0.0% | $24.32 | -4.2% | Common Stock | 26210C104 |
| ITW | Illinois Tool Works Inc | 1,153 | $241K | 0.0% | $184.98 | +10.1% | Common Stock | 452308109 |
| BAX | Baxter International Inc | 3,061 | $237K | 0.0% | $71.45 | +6.9% | Common Stock | 071813109 |
| LITE | Lumentum Holdings Inc | 2,388 | $233K | 0.0% | $97.82 | 0.0% | Common Stock | 55024U109 |
| ALLE | Allegion plc | 2,113 | $232K | 0.0% | $100.34 | +12.1% | Common Stock | G0176J109 |
| GLW | Corning Inc | 6,069 | $224K | 0.0% | $33.60 | +4.0% | Common Stock | 219350105 |
| ST | Sensata Technologies Holding P | 4,395 | $223K | 0.0% | $57.66 | -1.2% | Common Stock | G8060N102 |
| DHI | DR Horton Inc | 2,976 | $222K | 0.0% | $74.56 | +11.8% | Common Stock | 23331A109 |
| IP | International Paper Co | 4,797 | $221K | 0.0% | $39.42 | -1.9% | Common Stock | 460146103 |
| LEA | Lear Corp | 1,540 | $220K | 0.0% | $150.73 | -2.5% | Common Stock | 521865204 |
| AXTA | Axalta Coating Systems Ltd | 8,858 | $218K | 0.0% | $28.64 | -2.4% | Common Stock | G0750C108 |
| SYF | Synchrony Financial | 6,198 | $216K | 0.0% | $31.74 | +20.3% | Common Stock | 87165B103 |
| WHR | Whirlpool Corp | 1,245 | $215K | 0.0% | $198.49 | +2.1% | Common Stock | 963320106 |
| PHM | PulteGroup Inc | 4,996 | $209K | 0.0% | $44.49 | +7.5% | Common Stock | 745867101 |
| U | Unity Software Inc | 2,046 | $203K | 0.0% | $152.82 | -32.2% | Common Stock | 91332U101 |
| HOOD | Robinhood Markets Inc | 11,096 | $150K | 0.0% | $30.77 | -56.5% | Common Stock | 770700102 |