Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $20.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Linde PLC | 2,829,656 | $814M | 4.0% | $237.64 | — | Common Stock | G5494J103 |
| AWK | American Water Works Co Inc | 4,906,097 | $729M | 3.6% | $113.06 | +24.7% | Common Stock | 030420103 |
| MSFT | Microsoft Corp | 2,531,393 | $650M | 3.2% | $204.48 | +28.8% | Common Stock | 594918104 |
| PNR | Pentair PLC | 12,323,267 | $563M | 2.7% | $44.67 | +6.9% | Common Stock | G7S00T104 |
| TRMB | Trimble Inc | 9,256,274 | $538M | 2.6% | $47.92 | +37.0% | Common Stock | 896239100 |
| A | Agilent Technologies Inc | 4,168,528 | $495M | 2.4% | $85.59 | +40.1% | Common Stock | 00846U101 |
| EQIX | Equinix Inc | 648,917 | $426M | 2.1% | $612.26 | +5.0% | REIT | 29444U700 |
| — | Aptiv PLC | 4,682,087 | $417M | 2.0% | $106.44 | — | Common Stock | G6095L109 |
| IEX | IDEX Corp | 2,211,043 | $402M | 2.0% | $159.10 | +12.9% | Common Stock | 45167R104 |
| CTAS | Cintas Corp | 1,062,605 | $397M | 1.9% | $99.31 | -5.1% | Common Stock | 172908105 |
| PTC | PTC Inc | 3,591,941 | $381M | 1.9% | $103.68 | +4.1% | Common Stock | 69370C100 |
| VRSK | Verisk Analytics Inc | 1,972,858 | $341M | 1.7% | $172.22 | +5.7% | Common Stock | 92345Y106 |
| HUBB | Hubbell Inc | 1,860,551 | $332M | 1.6% | $140.75 | +26.8% | Common Stock | 443510607 |
| — | TE Connectivity Ltd | 2,848,923 | $322M | 1.6% | $108.46 | — | Common Stock | H84989104 |
| MA | Mastercard Inc | 974,438 | $307M | 1.5% | $322.37 | +4.6% | Common Stock | 57636Q104 |
| WM | Waste Management Inc | 1,991,727 | $305M | 1.5% | $95.94 | +54.2% | Common Stock | 94106L109 |
| AMAT | Applied Materials Inc | 3,318,958 | $302M | 1.5% | $123.10 | -13.8% | Common Stock | 038222105 |
| TMO | Thermo Fisher Scientific Inc | 543,000 | $295M | 1.4% | $410.99 | +32.5% | Common Stock | 883556102 |
| IQV | IQVIA Holdings Inc | 1,335,136 | $290M | 1.4% | $172.23 | +26.1% | Common Stock | 46266C105 |
| URI | United Rentals Inc | 1,170,091 | $284M | 1.4% | $316.88 | -10.1% | Common Stock | 911363109 |
| ZWS | Zurn Water Solutions Corp | 10,090,612 | $274M | 1.3% | $33.24 | -12.2% | Common Stock | 98983L108 |
| HDB | HDFC Bank Ltd | 4,955,604 | $272M | 1.3% | $63.76 | — | ADR | 40415F101 |
| WMS | Advanced Drainage Systems Inc | 2,784,456 | $250M | 1.2% | $37.70 | +168.0% | Common Stock | 00790R104 |
| CDNS | Cadence Design Systems Inc | 1,650,077 | $248M | 1.2% | $109.23 | +38.2% | Common Stock | 127387108 |
| ADI | Analog Devices Inc | 1,667,199 | $244M | 1.2% | $146.22 | +1.0% | Common Stock | 032654105 |
| TT | Trane Technologies PLC | 1,861,701 | $242M | 1.2% | $118.83 | +11.3% | Common Stock | G8994E103 |
| ORA | Ormat Technologies Inc | 3,052,936 | $238M | 1.2% | $61.17 | +26.1% | Common Stock | 686688102 |
| WTS | Watts Water Technologies Inc | 1,901,674 | $233M | 1.1% | $96.25 | +34.9% | Common Stock | 942749102 |
| ADSK | Autodesk Inc | 1,286,554 | $221M | 1.1% | $213.58 | -10.0% | Common Stock | 052769106 |
| TXN | Texas Instruments Inc | 1,407,186 | $216M | 1.1% | $157.29 | -4.0% | Common Stock | 882508104 |
| AOS | A O Smith Corp | 3,930,782 | $215M | 1.0% | $61.05 | -8.0% | Common Stock | 831865209 |
| WTRG | Essential Utilities Inc | 4,685,488 | $215M | 1.0% | $46.41 | +0.1% | Common Stock | 29670G102 |
| LFUS | Littelfuse Inc | 828,344 | $209M | 1.0% | $200.96 | +24.8% | Common Stock | 537008104 |
| DAR | Darling Ingredients Inc | 3,439,780 | $205M | 1.0% | $39.20 | +93.7% | Common Stock | 237266101 |
| VRTX | Vertex Pharmaceuticals Inc | 720,934 | $203M | 1.0% | $205.48 | +30.3% | Common Stock | 92532F100 |
| V | Visa Inc | 1,022,443 | $201M | 1.0% | $188.66 | +6.6% | Common Stock | 92826C839 |
| WAT | Waters Corp | 606,485 | $201M | 1.0% | $233.55 | +35.9% | Common Stock | 941848103 |
| VMI | Valmont Industries Inc | 885,444 | $199M | 1.0% | $158.08 | +54.9% | Common Stock | 920253101 |
| SBS | Cia de Saneamento Basico do Es | 24,661,508 | $196M | 1.0% | $7.97 | — | ADR | 20441A102 |
| BDX | Becton Dickinson and Co | 793,418 | $196M | 1.0% | $222.14 | +7.3% | Common Stock | 075887109 |
| DHR | Danaher Corp | 734,081 | $186M | 0.9% | $119.40 | +89.5% | Common Stock | 235851102 |
| — | ANSYS Inc | 769,235 | $184M | 0.9% | $292.19 | — | Common Stock | 03662Q105 |
| GNRC | Generac Holdings Inc | 846,161 | $177M | 0.9% | $150.08 | +63.8% | Common Stock | 368736104 |
| RVTY | PerkinElmer Inc | 1,234,379 | $176M | 0.9% | $110.72 | +34.1% | Common Stock | 714046109 |
| RSG | Republic Services Inc | 1,333,489 | $175M | 0.9% | $120.49 | +4.0% | Common Stock | 760759100 |
| RYN | Rayonier Inc | 4,646,153 | $173M | 0.8% | $29.82 | — | REIT | 754907103 |
| BSX | Boston Scientific Corp | 4,488,665 | $167M | 0.8% | $40.71 | 0.0% | Common Stock | 101137107 |
| ROK | Rockwell Automation Inc | 834,081 | $166M | 0.8% | $197.53 | +7.3% | Common Stock | 773903109 |
| GPK | Graphic Packaging Holding Co | 8,146,556 | $166M | 0.8% | $17.00 | +24.2% | Common Stock | 388689101 |
| ECL | Ecolab Inc | 1,073,406 | $165M | 0.8% | $179.82 | -11.6% | Common Stock | 278865100 |
| MPWR | Monolithic Power Systems Inc | 421,909 | $161M | 0.8% | $335.43 | +22.3% | Common Stock | 609839105 |
| — | Westrock Co | 3,973,504 | $158M | 0.8% | $48.34 | — | Common Stock | 96145D105 |
| SEDG | SolarEdge Technologies Inc | 580,909 | $158M | 0.8% | $168.56 | +62.2% | Common Stock | 83417M104 |
| DE | Deere & Co | 521,208 | $156M | 0.8% | $180.74 | +93.5% | Common Stock | 244199105 |
| MWA | Mueller Water Products Inc | 13,289,256 | $156M | 0.8% | $10.47 | +8.5% | Common Stock | 624758108 |
| — | Evoqua Water Technologies Corp | 4,367,964 | $142M | 0.7% | $21.45 | — | Common Stock | 30057T105 |
| TTC | Toro Co/The | 1,855,551 | $141M | 0.7% | $75.95 | +6.9% | Common Stock | 891092108 |
| RGEN | Repligen Corp | 850,151 | $137M | 0.7% | $187.90 | -15.8% | Common Stock | 759916109 |
| TSM | Taiwan Semiconductor Manufactu | 1,628,004 | $133M | 0.6% | $88.18 | — | ADR | 874039100 |
| LII | Lennox International Inc | 595,326 | $122M | 0.6% | $239.09 | -12.5% | Common Stock | 526107107 |
| — | Cooper Cos Inc/The | 384,968 | $121M | 0.6% | $401.09 | — | Common Stock | 216648402 |
| MAS | Masco Corp | 2,377,010 | $120M | 0.6% | $54.28 | -9.1% | Common Stock | 574599106 |
| ITRI | Itron Inc | 2,402,922 | $119M | 0.6% | $66.95 | -25.9% | Common Stock | 465741106 |
| MTD | Mettler-Toledo International I | 100,007 | $115M | 0.6% | $828.64 | +51.6% | Common Stock | 592688105 |
| CLH | Clean Harbors Inc | 1,313,460 | $114M | 0.6% | $70.01 | +37.8% | Common Stock | 184496107 |
| — | Altair Engineering Inc | 2,116,735 | $111M | 0.5% | $39.80 | — | Common Stock | 021369103 |
| AAPL | Apple Inc | 785,972 | $107M | 0.5% | $119.54 | +24.3% | Common Stock | 037833100 |
| HRI | Herc Holdings Inc | 1,121,314 | $101M | 0.5% | $112.43 | -0.8% | Common Stock | 42704L104 |
| CWT | California Water Service Group | 1,796,678 | $99.81M | 0.5% | $44.19 | +11.9% | Common Stock | 130788102 |
| — | Stericycle Inc | 2,268,506 | $98.78M | 0.5% | $66.93 | — | Common Stock | 858912108 |
| XYL | Xylem Inc/NY | 1,258,762 | $98.41M | 0.5% | $71.11 | +11.1% | Common Stock | 98419M100 |
| BMI | Badger Meter Inc | 1,166,525 | $93.84M | 0.5% | $60.78 | +32.4% | Common Stock | 056525108 |
| POOL | Pool Corp | 263,126 | $92.42M | 0.5% | $183.99 | +105.3% | Common Stock | 73278L105 |
| HASI | Hannon Armstrong Sustainable I | 2,377,943 | $90.03M | 0.4% | $41.50 | -22.6% | REIT | 41068X100 |
| SITE | SiteOne Landscape Supply Inc | 722,233 | $85.85M | 0.4% | $134.18 | 0.0% | Common Stock | 82982L103 |
| — | LHC Group Inc | 529,423 | $82.45M | 0.4% | $168.60 | — | Common Stock | 50187A107 |
| — | Switch Inc | 2,375,285 | $78.89M | 0.4% | $22.32 | — | Common Stock | 87105L104 |
| DCI | Donaldson Co Inc | 1,634,167 | $77.93M | 0.4% | $47.48 | -0.1% | Common Stock | 257651109 |
| — | AZEK Co Inc/The | 4,381,492 | $73M | 0.4% | $25.53 | — | Common Stock | 05478C105 |
| FELE | Franklin Electric Co Inc | 991,250 | $72.62M | 0.4% | $47.80 | +49.3% | Common Stock | 353514102 |
| SON | Sonoco Products Co | 1,144,417 | $65.28M | 0.3% | $47.92 | +7.7% | Common Stock | 835495102 |
| IFF | International Flavors & Fragra | 499,387 | $59.49M | 0.3% | $121.30 | -7.2% | Common Stock | 459506101 |
| MKC | McCormick & Co Inc/MD | 649,038 | $54.03M | 0.3% | $79.73 | +9.2% | Common Stock | 579780206 |
| GOOGL | Alphabet Inc | 22,890 | $49.88M | 0.2% | $79.17 | +47.6% | Common Stock | 02079K305 |
| MRK | Merck & Co Inc | 544,085 | $49.6M | 0.2% | $62.81 | +26.1% | Common Stock | 58933Y105 |
| AMZN | Amazon.com Inc | 461,440 | $49.01M | 0.2% | $125.78 | -0.5% | Common Stock | 023135106 |
| CYRX | CryoPort Inc | 1,574,251 | $48.43M | 0.2% | $49.46 | -46.2% | Common Stock | 229050307 |
| PG | Procter & Gamble Co/The | 322,303 | $46.34M | 0.2% | $95.46 | +43.8% | Common Stock | 742718109 |
| SBUX | Starbucks Corp | 572,286 | $43.72M | 0.2% | $73.25 | -3.9% | Common Stock | 855244109 |
| BALL | Ball Corp | 631,717 | $43.44M | 0.2% | $79.92 | -9.8% | Common Stock | 058498106 |
| VRT | Vertiv Holdings Co | 5,242,656 | $43.09M | 0.2% | $23.82 | -52.7% | Common Stock | 92537N108 |
| VOYA | Voya Financial Inc | 705,300 | $41.99M | 0.2% | $46.47 | +28.5% | Common Stock | 929089100 |
| CVS | CVS Health Corp | 441,339 | $40.89M | 0.2% | $62.24 | +38.0% | Common Stock | 126650100 |
| AGCO | AGCO Corp | 393,734 | $38.86M | 0.2% | $71.98 | +52.9% | Common Stock | 001084102 |
| JPM | JPMorgan Chase & Co | 344,834 | $38.83M | 0.2% | $102.76 | +10.0% | Common Stock | 46625H100 |
| CRM | Salesforce Inc | 229,378 | $37.86M | 0.2% | $177.48 | -1.6% | Common Stock | 79466L302 |
| DOLE | Dole PLC | 4,198,355 | $35.52M | 0.2% | $13.20 | -23.6% | Common Stock | G27907107 |
| TMUS | T-Mobile US Inc | 254,376 | $34.22M | 0.2% | $89.88 | +40.2% | Common Stock | 872590104 |
| EL | Estee Lauder Cos Inc/The | 133,067 | $33.89M | 0.2% | $198.67 | +20.0% | Common Stock | 518439104 |
| DIS | Walt Disney Co/The | 356,919 | $33.69M | 0.2% | $128.11 | -15.4% | Common Stock | 254687106 |
| GOOG | Alphabet Inc | 15,197 | $33.24M | 0.2% | $62.57 | +87.4% | Common Stock | 02079K107 |
| LOW | Lowe's Cos Inc | 187,651 | $32.78M | 0.2% | $104.34 | +72.1% | Common Stock | 548661107 |
| UPS | United Parcel Service Inc | 171,530 | $31.31M | 0.2% | $101.07 | +51.7% | Common Stock | 911312106 |
| OTIS | Otis Worldwide Corp | 403,627 | $28.52M | 0.1% | $78.50 | -11.5% | Common Stock | 68902V107 |
| CFG | Citizens Financial Group Inc | 798,818 | $28.51M | 0.1% | $29.33 | +14.4% | Common Stock | 174610105 |
| BMY | Bristol-Myers Squibb Co | 367,669 | $28.31M | 0.1% | $45.57 | +42.5% | Common Stock | 110122108 |
| CCK | Crown Holdings Inc | 267,619 | $24.67M | 0.1% | $107.30 | -4.3% | Common Stock | 228368106 |
| SYY | Sysco Corp | 285,811 | $24.21M | 0.1% | $57.47 | +31.8% | Common Stock | 871829107 |
| VCTR | Victory Capital Holdings Inc | 972,198 | $23.43M | 0.1% | $8.47 | +180.6% | Common Stock | 92645B103 |
| — | Healthcare Realty Trust Inc | 856,352 | $23.29M | 0.1% | $27.20 | — | REIT | 421946104 |
| FISV | Fiserv Inc | 244,792 | $21.78M | 0.1% | $104.21 | -6.9% | Common Stock | 337738108 |
| WELL | Welltower Inc | 259,771 | $21.39M | 0.1% | $46.12 | +76.0% | REIT | 95040Q104 |
| SWK | Stanley Black & Decker Inc | 203,179 | $21.3M | 0.1% | $148.22 | -28.0% | Common Stock | 854502101 |
| JNJ | Johnson & Johnson | 116,166 | $20.62M | 0.1% | $123.02 | +30.0% | Common Stock | 478160104 |
| — | BlackRock Inc | 33,836 | $20.61M | 0.1% | $618.47 | — | Common Stock | 09247X101 |
| TGT | Target Corp | 145,434 | $20.54M | 0.1% | $106.09 | +60.4% | Common Stock | 87612E106 |
| AKAM | Akamai Technologies Inc | 221,800 | $20.26M | 0.1% | $113.54 | -8.2% | Common Stock | 00971T101 |
| LNC | Lincoln National Corp | 425,831 | $19.92M | 0.1% | $38.98 | +18.0% | Common Stock | 534187109 |
| INDB | Independent Bank Corp | 250,000 | $19.86M | 0.1% | $71.71 | -3.2% | Common Stock | 453836108 |
| PPG | PPG Industries Inc | 171,712 | $19.63M | 0.1% | $144.99 | -20.2% | Common Stock | 693506107 |
| GEN | NortonLifeLock Inc | 839,667 | $18.44M | 0.1% | $23.67 | -3.9% | Common Stock | 668771108 |
| AAMI | Brightsphere Investment Group | 1,023,745 | $18.44M | 0.1% | $24.53 | -17.0% | Common Stock | 10948W103 |
| HTB | HomeTrust Bancshares Inc | 732,236 | $18.31M | 0.1% | $27.12 | -0.2% | Common Stock | 437872104 |
| OGN | Organon & Co | 535,270 | $18.07M | 0.1% | $26.75 | +10.3% | Common Stock | 68622V106 |
| WY | Weyerhaeuser Co | 498,097 | $16.5M | 0.1% | $33.03 | +1.6% | REIT | 962166104 |
| LGND | Ligand Pharmaceuticals Inc | 184,320 | $16.45M | 0.1% | $85.41 | -33.6% | Common Stock | 53220K504 |
| PLD | Prologis Inc | 139,462 | $16.41M | 0.1% | $63.26 | +95.0% | REIT | 74340W103 |
| PCRX | Pacira BioSciences Inc | 270,027 | $15.74M | 0.1% | $64.89 | +0.9% | Common Stock | 695127100 |
| KO | Coca-Cola Co/The | 245,006 | $15.41M | 0.1% | $40.36 | +40.6% | Common Stock | 191216100 |
| VZ | Verizon Communications Inc | 261,266 | $13.26M | 0.1% | $41.62 | -3.6% | Common Stock | 92343V104 |
| OMCL | Omnicell Inc | 113,163 | $12.87M | 0.1% | $135.94 | -15.6% | Common Stock | 68213N109 |
| LULU | Lululemon Athletica Inc | 45,574 | $12.42M | 0.1% | $257.60 | +24.4% | Common Stock | 550021109 |
| ONTO | Onto Innovation Inc | 177,557 | $12.38M | 0.1% | $35.86 | +106.3% | Common Stock | 683344105 |
| ULTA | Ulta Beauty Inc | 31,979 | $12.33M | 0.1% | $291.54 | +36.3% | Common Stock | 90384S303 |
| CE | Celanese Corp | 104,702 | $12.31M | 0.1% | $133.11 | +1.4% | Common Stock | 150870103 |
| EBC | Eastern Bankshares Inc | 665,000 | $12.28M | 0.1% | $19.07 | -8.5% | Common Stock | 27627N105 |
| LLY | Eli Lilly & Co | 37,628 | $12.2M | 0.1% | $140.85 | +106.5% | Common Stock | 532457108 |
| — | CatchMark Timber Trust Inc | 1,196,169 | $12.03M | 0.1% | $11.53 | — | REIT | 14912Y202 |
| NSSC | Napco Security Technologies In | 575,000 | $11.84M | 0.1% | $19.70 | -7.8% | Common Stock | 630402105 |
| SIBN | SI-BONE Inc | 895,343 | $11.82M | 0.1% | $21.05 | -20.9% | Common Stock | 825704109 |
| HCAT | Health Catalyst Inc | 810,056 | $11.74M | 0.1% | $28.91 | -41.0% | Common Stock | 42225T107 |
| EXTR | Extreme Networks Inc | 1,305,178 | $11.64M | 0.1% | $8.73 | +16.4% | Common Stock | 30226D106 |
| ABBV | AbbVie Inc | 75,584 | $11.58M | 0.1% | $83.87 | +59.9% | Common Stock | 00287Y109 |
| BBY | Best Buy Co Inc | 168,482 | $10.98M | 0.1% | $91.34 | -23.6% | Common Stock | 086516101 |
| ESI | Element Solutions Inc | 586,946 | $10.45M | 0.1% | $16.75 | +14.9% | Common Stock | 28618M106 |
| BDC | Belden Inc | 190,000 | $10.12M | 0.0% | $60.90 | -12.8% | Common Stock | 077454106 |
| LNN | Lindsay Corp | 74,753 | $9.929M | 0.0% | $94.96 | +33.9% | Common Stock | 535555106 |
| ELV | Elevance Health Inc | 20,555 | $9.919M | 0.0% | $277.81 | +69.0% | Common Stock | 036752103 |
| SMPL | Simply Good Foods Co/The | 258,620 | $9.768M | 0.0% | $27.73 | +42.9% | Common Stock | 82900L102 |
| QNST | QuinStreet Inc | 969,776 | $9.756M | 0.0% | $17.25 | -39.1% | Common Stock | 74874Q100 |
| OPCH | Option Care Health Inc | 350,000 | $9.727M | 0.0% | $28.45 | 0.0% | Common Stock | 68404L201 |
| PFE | Pfizer Inc | 180,189 | $9.447M | 0.0% | $28.91 | +45.3% | Common Stock | 717081103 |
| PLNT | Planet Fitness Inc | 137,733 | $9.367M | 0.0% | $78.44 | -5.8% | Common Stock | 72703H101 |
| — | TechTarget Inc | 139,500 | $9.168M | 0.0% | $81.28 | — | Common Stock | 87874R100 |
| ATEN | A10 Networks Inc | 625,000 | $8.988M | 0.0% | $13.49 | +1.4% | Common Stock | 002121101 |
| CSCO | Cisco Systems Inc | 197,309 | $8.413M | 0.0% | $45.33 | -5.5% | Common Stock | 17275R102 |
| BAC | Bank of America Corp | 266,813 | $8.306M | 0.0% | $26.91 | +21.7% | Common Stock | 060505104 |
| NPO | EnPro Industries Inc | 100,000 | $8.193M | 0.0% | $106.42 | -12.4% | Common Stock | 29355X107 |
| DGX | Quest Diagnostics Inc | 57,908 | $7.701M | 0.0% | $100.87 | +25.9% | Common Stock | 74834L100 |
| INTC | Intel Corp | 203,746 | $7.622M | 0.0% | $48.80 | -16.7% | Common Stock | 458140100 |
| WK | Workiva Inc | 114,314 | $7.544M | 0.0% | $55.44 | +50.1% | Common Stock | 98139A105 |
| ACN | Accenture PLC | 27,167 | $7.543M | 0.0% | $181.94 | +56.4% | Common Stock | G1151C101 |
| BJ | BJ's Wholesale Club Holdings I | 119,955 | $7.476M | 0.0% | $42.48 | +47.9% | Common Stock | 05550J101 |
| CIEN | Ciena Corp | 163,064 | $7.452M | 0.0% | $49.75 | +4.2% | Common Stock | 171779309 |
| — | Leslie's Inc | 483,284 | $7.336M | 0.0% | $24.86 | — | Common Stock | 527064109 |
| MSA | MSA Safety Inc | 60,089 | $7.275M | 0.0% | $142.19 | -12.6% | Common Stock | 553498106 |
| GTES | Gates Industrial Corp PLC | 669,060 | $7.233M | 0.0% | $12.44 | +0.5% | Common Stock | G39108108 |
| AVGO | Broadcom Inc | 14,771 | $7.176M | 0.0% | $52.10 | +0.6% | Common Stock | 11135F101 |
| VRRM | Verra Mobility Corp | 448,661 | $7.048M | 0.0% | $14.51 | +4.7% | Common Stock | 92511U102 |
| EYE | National Vision Holdings Inc | 255,669 | $7.031M | 0.0% | $41.79 | -21.1% | Common Stock | 63845R107 |
| OMC | Omnicom Group Inc | 109,994 | $6.997M | 0.0% | $61.28 | +6.4% | Common Stock | 681919106 |
| COLM | Columbia Sportswear Co | 95,515 | $6.837M | 0.0% | $92.40 | -18.5% | Common Stock | 198516106 |
| EMR | Emerson Electric Co | 85,404 | $6.793M | 0.0% | $82.46 | -0.7% | Common Stock | 291011104 |
| FOXF | Fox Factory Holding Corp | 83,331 | $6.711M | 0.0% | $108.04 | -22.1% | Common Stock | 35138V102 |
| ZTS | Zoetis Inc | 39,012 | $6.706M | 0.0% | $143.97 | +15.8% | Common Stock | 98978V103 |
| ADBE | Adobe Inc | 17,871 | $6.542M | 0.0% | $613.39 | -33.6% | Common Stock | 00724F101 |
| ABT | Abbott Laboratories | 59,786 | $6.496M | 0.0% | $75.90 | +39.8% | Common Stock | 002824100 |
| CRI | Carter's Inc | 89,826 | $6.331M | 0.0% | $82.87 | -17.5% | Common Stock | 146229109 |
| FIX | Comfort Systems USA Inc | 75,695 | $6.294M | 0.0% | $51.29 | +65.2% | Common Stock | 199908104 |
| — | Karuna Therapeutics Inc | 49,463 | $6.258M | 0.0% | $108.25 | — | Common Stock | 48576A100 |
| VC | Visteon Corp | 57,500 | $5.956M | 0.0% | $108.27 | -5.2% | Common Stock | 92839U206 |
| MET | MetLife Inc | 93,274 | $5.857M | 0.0% | $45.36 | +30.6% | Common Stock | 59156R108 |
| SSSS | SuRo Capital Corp | 908,398 | $5.814M | 0.0% | $11.41 | -32.3% | Common Stock | 86887Q109 |
| — | GrafTech International Ltd | 800,000 | $5.656M | 0.0% | $11.28 | — | Common Stock | 384313508 |
| ENOV | Enovis Corp | 100,630 | $5.535M | 0.0% | $64.47 | 0.0% | Common Stock | 194014502 |
| NVDA | NVIDIA Corp | 36,233 | $5.493M | 0.0% | $18.45 | +2.1% | Common Stock | 67066G104 |
| — | Lam Research Corp | 12,702 | $5.413M | 0.0% | $639.35 | — | Common Stock | 512807108 |
| BYND | Beyond Meat Inc | 211,285 | $5.058M | 0.0% | $133.17 | -76.0% | Common Stock | 08862E109 |
| SPT | Sprout Social Inc | 86,724 | $5.036M | 0.0% | $46.83 | +24.1% | Common Stock | 85209W109 |
| — | R1 RCM Inc | 236,711 | $4.961M | 0.0% | $20.96 | — | Common Stock | 77634L105 |
| VTR | Ventas Inc | 86,492 | $4.448M | 0.0% | $45.46 | +8.1% | REIT | 92276F100 |
| ALL | Allstate Corp/The | 33,505 | $4.246M | 0.0% | $95.12 | +26.2% | Common Stock | 020002101 |
| MS | Morgan Stanley | 54,720 | $4.162M | 0.0% | $84.62 | -14.4% | Common Stock | 617446448 |
| UNM | Unum Group | 121,447 | $4.132M | 0.0% | $25.95 | +30.4% | Common Stock | 91529Y106 |
| INTU | Intuit Inc | 10,694 | $4.122M | 0.0% | $298.97 | +35.3% | Common Stock | 461202103 |
| HD | Home Depot Inc/The | 14,948 | $4.1M | 0.0% | $244.44 | +10.1% | Common Stock | 437076102 |
| VICI | VICI Properties Inc | 135,048 | $4.023M | 0.0% | $22.65 | +6.7% | REIT | 925652109 |
| C | Citigroup Inc | 84,693 | $3.895M | 0.0% | $57.19 | -23.5% | Common Stock | 172967424 |
| SPGI | S&P Global Inc | 11,460 | $3.863M | 0.0% | $275.17 | +25.6% | Common Stock | 78409V104 |
| KR | Kroger Co/The | 79,511 | $3.763M | 0.0% | $29.96 | +64.2% | Common Stock | 501044101 |
| EBAY | eBay Inc | 89,275 | $3.72M | 0.0% | $48.95 | -7.2% | Common Stock | 278642103 |
| KMB | Kimberly-Clark Corp | 27,389 | $3.702M | 0.0% | $106.76 | +7.5% | Common Stock | 494368103 |
| AXP | American Express Co | 25,702 | $3.563M | 0.0% | $113.68 | +38.6% | Common Stock | 025816109 |
| GIS | General Mills Inc | 46,605 | $3.516M | 0.0% | $45.85 | +34.9% | Common Stock | 370334104 |
| PGR | Progressive Corp/The | 30,226 | $3.514M | 0.0% | $68.27 | +51.4% | Common Stock | 743315103 |
| — | Paramount Global | 139,912 | $3.453M | 0.0% | $32.85 | — | Common Stock | 92556H206 |
| GS | Goldman Sachs Group Inc/The | 11,501 | $3.416M | 0.0% | $220.75 | +28.5% | Common Stock | 38141G104 |
| PEP | PepsiCo Inc | 20,089 | $3.348M | 0.0% | $117.91 | +27.0% | Common Stock | 713448108 |
| DECK | Deckers Outdoor Corp | 13,057 | $3.334M | 0.0% | $50.82 | -14.1% | Common Stock | 243537107 |
| WST | West Pharmaceutical Services I | 10,689 | $3.232M | 0.0% | $363.05 | -11.2% | Common Stock | 955306105 |
| CBRE | CBRE Group Inc | 43,133 | $3.175M | 0.0% | $70.71 | +13.8% | Common Stock | 12504L109 |
| PYPL | PayPal Holdings Inc | 40,920 | $2.858M | 0.0% | $132.51 | -34.7% | Common Stock | 70450Y103 |
| HPQ | HP Inc | 86,617 | $2.839M | 0.0% | $20.23 | +58.5% | Common Stock | 40434L105 |
| AFL | Aflac Inc | 50,059 | $2.77M | 0.0% | $42.88 | +26.8% | Common Stock | 001055102 |
| EIX | Edison International | 42,102 | $2.663M | 0.0% | $48.51 | +18.4% | Common Stock | 281020107 |
| NSC | Norfolk Southern Corp | 11,710 | $2.662M | 0.0% | $231.04 | -2.0% | Common Stock | 655844108 |
| DOC | Healthpeak Properties Inc | 102,367 | $2.652M | 0.0% | $25.24 | -3.0% | REIT | 42250P103 |
| NFLX | Netflix Inc | 14,747 | $2.579M | 0.0% | $37.92 | -41.5% | Common Stock | 64110L106 |
| PNC | PNC Financial Services Group I | 16,283 | $2.569M | 0.0% | $119.15 | +22.1% | Common Stock | 693475105 |
| GILD | Gilead Sciences Inc | 40,397 | $2.497M | 0.0% | $52.46 | +3.1% | Common Stock | 375558103 |
| SYK | Stryker Corp | 12,289 | $2.445M | 0.0% | $210.20 | +7.5% | Common Stock | 863667101 |
| LPLA | LPL Financial Holdings Inc | 13,245 | $2.443M | 0.0% | $127.60 | +48.8% | Common Stock | 50212V100 |
| ILMN | Illumina Inc | 13,020 | $2.4M | 0.0% | $387.08 | -34.0% | Common Stock | 452327109 |
| CMI | Cummins Inc | 11,918 | $2.306M | 0.0% | $189.03 | -3.2% | Common Stock | 231021106 |
| HSY | Hershey Co/The | 10,702 | $2.303M | 0.0% | $119.68 | +66.0% | Common Stock | 427866108 |
| USB | US Bancorp | 49,563 | $2.281M | 0.0% | $39.93 | +4.9% | Common Stock | 902973304 |
| TJX | TJX Cos Inc/The | 39,873 | $2.227M | 0.0% | $51.47 | +11.6% | Common Stock | 872540109 |
| CME | CME Group Inc | 10,752 | $2.201M | 0.0% | $144.10 | +26.3% | Common Stock | 12572Q105 |
| AVTR | Avantor Inc | 69,908 | $2.174M | 0.0% | $31.21 | 0.0% | Common Stock | 05352A100 |
| NOW | ServiceNow Inc | 4,340 | $2.064M | 0.0% | $105.57 | -9.7% | Common Stock | 81762P102 |
| HIG | Hartford Financial Services Gr | 31,398 | $2.054M | 0.0% | $47.73 | +36.5% | Common Stock | 416515104 |
| EHC | Encompass Health Corp | 35,494 | $1.989M | 0.0% | $53.37 | -7.2% | Common Stock | 29261A100 |
| AMGN | Amgen Inc | 8,159 | $1.985M | 0.0% | $204.69 | +6.8% | Common Stock | 031162100 |
| HUBS | HubSpot Inc | 6,564 | $1.973M | 0.0% | $518.00 | -29.5% | Common Stock | 443573100 |
| EGHT | 8x8 Inc | 373,491 | $1.923M | 0.0% | $21.33 | -60.7% | Common Stock | 282914100 |
| BK | Bank of New York Mellon Corp/T | 45,807 | $1.911M | 0.0% | $50.75 | -21.1% | Common Stock | 064058100 |
| AON | Aon PLC | 7,032 | $1.896M | 0.0% | $187.20 | +49.5% | Common Stock | G0403H108 |
| APD | Air Products and Chemicals Inc | 7,604 | $1.829M | 0.0% | $241.48 | -8.5% | Common Stock | 009158106 |
| T | AT&T Inc | 84,040 | $1.761M | 0.0% | $16.05 | +1.6% | Common Stock | 00206R102 |
| SNPS | Synopsys Inc | 5,793 | $1.759M | 0.0% | $267.71 | +12.7% | Common Stock | 871607107 |
| ICE | Intercontinental Exchange Inc | 18,555 | $1.745M | 0.0% | $91.12 | +11.6% | Common Stock | 45866F104 |
| SJM | J M Smucker Co/The | 13,592 | $1.74M | 0.0% | $97.02 | +21.4% | Common Stock | 832696405 |
| FDX | FedEx Corp | 7,310 | $1.657M | 0.0% | $248.54 | -20.8% | Common Stock | 31428X106 |
| UNP | Union Pacific Corp | 7,593 | $1.619M | 0.0% | $193.80 | +7.7% | Common Stock | 907818108 |
| IBM | International Business Machine | 11,436 | $1.615M | 0.0% | $98.72 | +19.0% | Common Stock | 459200101 |
| DG | Dollar General Corp | 6,521 | $1.601M | 0.0% | $125.63 | +74.4% | Common Stock | 256677105 |
| NEM | Newmont Corp | 26,763 | $1.597M | 0.0% | $45.80 | +38.1% | Common Stock | 651639106 |
| MCK | McKesson Corp | 4,892 | $1.596M | 0.0% | $160.83 | +95.3% | Common Stock | 58155Q103 |
| MCO | Moody's Corp | 5,716 | $1.555M | 0.0% | $235.30 | +23.3% | Common Stock | 615369105 |
| DOW | Dow Inc | 30,032 | $1.55M | 0.0% | $39.83 | +30.0% | Common Stock | 260557103 |
| CSX | CSX Corp | 52,226 | $1.518M | 0.0% | $30.65 | +1.0% | Common Stock | 126408103 |
| — | Walgreens Boots Alliance Inc | 38,284 | $1.451M | 0.0% | $50.22 | — | Common Stock | 931427108 |
| MAR | Marriott International Inc/MD | 10,619 | $1.444M | 0.0% | $114.65 | +39.1% | Common Stock | 571903202 |
| GM | General Motors Co | 45,389 | $1.442M | 0.0% | $56.36 | -35.8% | Common Stock | 37045V100 |
| CF | CF Industries Holdings Inc | 16,814 | $1.441M | 0.0% | $74.27 | +20.8% | Common Stock | 125269100 |
| TRV | Travelers Cos Inc/The | 8,265 | $1.398M | 0.0% | $117.54 | +37.7% | Common Stock | 89417E109 |
| LOPE | Grand Canyon Education Inc | 14,617 | $1.377M | 0.0% | $97.01 | -4.0% | Common Stock | 38526M106 |
| BC | Brunswick Corp/DE | 20,974 | $1.371M | 0.0% | $83.07 | -18.3% | Common Stock | 117043109 |
| CARR | Carrier Global Corp | 36,911 | $1.316M | 0.0% | $44.60 | -16.4% | Common Stock | 14448C104 |
| XYZ | Block Inc | 21,251 | $1.306M | 0.0% | $143.42 | -36.3% | Common Stock | 852234103 |
| ADP | Automatic Data Processing Inc | 6,168 | $1.296M | 0.0% | $196.92 | +2.8% | Common Stock | 053015103 |
| JCI | Johnson Controls International | 26,580 | $1.273M | 0.0% | $52.74 | -1.8% | Common Stock | G51502105 |
| OKTA | Okta Inc | 13,859 | $1.253M | 0.0% | $198.09 | -45.5% | Common Stock | 679295105 |
| NXPI | NXP Semiconductors NV | 8,425 | $1.247M | 0.0% | $191.52 | -15.5% | Common Stock | N6596X109 |
| AMP | Ameriprise Financial Inc | 5,102 | $1.213M | 0.0% | $200.84 | +26.5% | Common Stock | 03076C106 |
| CL | Colgate-Palmolive Co | 15,114 | $1.211M | 0.0% | $69.98 | +2.6% | Common Stock | 194162103 |
| CLX | Clorox Co/The | 8,480 | $1.196M | 0.0% | $148.13 | -14.6% | Common Stock | 189054109 |
| O | Realty Income Corp | 17,456 | $1.192M | 0.0% | $55.37 | +2.0% | REIT | 756109104 |
| HLT | Hilton Worldwide Holdings Inc | 10,422 | $1.161M | 0.0% | $91.93 | +48.7% | Common Stock | 43300A203 |
| YUM | Yum! Brands Inc | 9,719 | $1.103M | 0.0% | $117.81 | -8.0% | Common Stock | 988498101 |
| — | Interpublic Group of Cos Inc/T | 38,363 | $1.056M | 0.0% | $21.00 | +31.1% | Common Stock | 460690100 |
| WPC | WP Carey Inc | 12,205 | $1.011M | 0.0% | $71.01 | — | REIT | 92936U109 |
| LUMN | Lumen Technologies Inc | 91,285 | $996K | 0.0% | $10.82 | -0.0% | Common Stock | 550241103 |
| — | Discover Financial Services | 10,519 | $995K | 0.0% | $78.31 | — | Common Stock | 254709108 |
| — | American Campus Communities In | 15,084 | $972K | 0.0% | $44.14 | — | REIT | 024835100 |
| OHI | Omega Healthcare Investors Inc | 34,365 | $969K | 0.0% | $34.17 | — | REIT | 681936100 |
| CHGG | Chegg Inc | 50,177 | $942K | 0.0% | $30.09 | -23.8% | Common Stock | 163092109 |
| WDAY | Workday Inc | 6,385 | $891K | 0.0% | $277.65 | -34.6% | Common Stock | 98138H101 |
| CHRW | CH Robinson Worldwide Inc | 8,588 | $871K | 0.0% | $83.09 | +14.8% | Common Stock | 12541W209 |
| CI | Cigna Corp | 3,298 | $869K | 0.0% | $200.81 | +20.2% | Common Stock | 125523100 |
| ROST | Ross Stores Inc | 12,336 | $866K | 0.0% | $106.60 | -19.9% | Common Stock | 778296103 |
| FRCB | First Republic Bank/CA | 5,885 | $849K | 0.0% | $119.20 | +24.9% | Common Stock | 33616C100 |
| TROW | T Rowe Price Group Inc | 7,429 | $844K | 0.0% | $121.42 | -11.7% | Common Stock | 74144T108 |
| PWR | Quanta Services Inc | 6,720 | $842K | 0.0% | $82.72 | +47.5% | Common Stock | 74762E102 |
| HOLX | Hologic Inc | 12,047 | $835K | 0.0% | $58.19 | +27.6% | Common Stock | 436440101 |
| KEYS | Keysight Technologies Inc | 5,947 | $820K | 0.0% | $152.51 | -6.7% | Common Stock | 49338L103 |
| — | VMware Inc | 7,174 | $818K | 0.0% | $144.06 | — | Common Stock | 928563402 |
| FITB | Fifth Third Bancorp | 24,249 | $815K | 0.0% | $22.88 | +41.2% | Common Stock | 316773100 |
| WTW | Willis Towers Watson PLC | 4,087 | $807K | 0.0% | $161.50 | +26.3% | Common Stock | G96629103 |
| HBAN | Huntington Bancshares Inc/OH | 66,963 | $806K | 0.0% | $11.32 | -1.1% | Common Stock | 446150104 |
| TSCO | Tractor Supply Co | 4,117 | $798K | 0.0% | $40.72 | -6.4% | Common Stock | 892356106 |
| STT | State Street Corp | 12,751 | $786K | 0.0% | $58.13 | +7.1% | Common Stock | 857477103 |
| ZBH | Zimmer Biomet Holdings Inc | 7,325 | $770K | 0.0% | $125.79 | -8.7% | Common Stock | 98956P102 |
| DOCU | DocuSign Inc | 13,347 | $766K | 0.0% | $269.54 | -70.0% | Common Stock | 256163106 |
| EFX | Equifax Inc | 4,187 | $765K | 0.0% | $170.98 | +14.0% | Common Stock | 294429105 |
| CDW | CDW Corp/DE | 4,799 | $756K | 0.0% | $102.41 | +56.8% | Common Stock | 12514G108 |
| TTWO | Take-Two Interactive Software | 5,974 | $732K | 0.0% | $127.28 | 0.0% | Common Stock | 874054109 |
| COR | AmerisourceBergen Corp | 5,114 | $724K | 0.0% | $78.97 | +87.0% | Common Stock | 03073E105 |
| — | Premier Inc | 20,036 | $715K | 0.0% | $34.11 | — | Common Stock | 74051N102 |
| — | Citrix Systems Inc | 7,183 | $698K | 0.0% | $140.35 | — | Common Stock | 177376100 |
| — | Arista Networks Inc | 7,436 | $697K | 0.0% | $215.24 | — | Common Stock | 040413106 |
| ALLY | Ally Financial Inc | 20,149 | $675K | 0.0% | $30.30 | +15.0% | Common Stock | 02005N100 |
| KRNT | Kornit Digital Ltd | 21,200 | $672K | 0.0% | $52.91 | 0.0% | Common Stock | M6372Q113 |
| BAH | Booz Allen Hamilton Holding Co | 7,415 | $670K | 0.0% | $76.82 | +3.3% | Common Stock | 099502106 |
| HCA | HCA Healthcare Inc | 3,869 | $650K | 0.0% | $180.25 | +15.4% | Common Stock | 40412C101 |
| STAG | STAG Industrial Inc | 20,381 | $629K | 0.0% | $33.50 | — | REIT | 85254J102 |
| BWA | BorgWarner Inc | 18,782 | $627K | 0.0% | $36.30 | -13.9% | Common Stock | 099724106 |
| MTCH | Match Group Inc | 8,889 | $619K | 0.0% | $129.71 | -38.9% | Common Stock | 57667L107 |
| SUI | Sun Communities Inc | 3,764 | $600K | 0.0% | $161.81 | — | REIT | 866674104 |
| PFG | Principal Financial Group Inc | 8,895 | $594K | 0.0% | $40.06 | +54.1% | Common Stock | 74251V102 |
| FDS | FactSet Research Systems Inc | 1,512 | $581K | 0.0% | $431.08 | -12.4% | Common Stock | 303075105 |
| HAS | Hasbro Inc | 7,090 | $581K | 0.0% | $79.67 | -7.2% | Common Stock | 418056107 |
| BIO | Bio-Rad Laboratories Inc | 1,168 | $578K | 0.0% | $592.18 | -12.1% | Common Stock | 090572207 |
| — | Kellogg Co | 8,030 | $573K | 0.0% | $49.59 | +15.6% | Common Stock | 487836108 |
| KEY | KeyCorp | 33,030 | $569K | 0.0% | $14.12 | +12.7% | Common Stock | 493267108 |
| NDAQ | Nasdaq Inc | 3,663 | $559K | 0.0% | $64.29 | -21.8% | Common Stock | 631103108 |
| EXPE | Expedia Group Inc | 5,871 | $557K | 0.0% | $126.12 | +11.4% | Common Stock | 30212P303 |
| CSL | Carlisle Cos Inc | 2,297 | $548K | 0.0% | $153.19 | +55.8% | Common Stock | 142339100 |
| EA | Electronic Arts Inc | 4,396 | $535K | 0.0% | $134.93 | -7.4% | Common Stock | 285512109 |
| OC | Owens Corning | 7,039 | $523K | 0.0% | $88.60 | -0.3% | Common Stock | 690742101 |
| MTN | Vail Resorts Inc | 2,378 | $519K | 0.0% | $250.52 | -2.4% | Common Stock | 91879Q109 |
| ENPH | Enphase Energy Inc | 2,536 | $495K | 0.0% | $179.39 | +0.8% | Common Stock | 29355A107 |
| VFC | VF Corp | 11,175 | $494K | 0.0% | $79.27 | -36.7% | Common Stock | 918204108 |
| AMG | Affiliated Managers Group Inc | 4,178 | $487K | 0.0% | $130.58 | -1.5% | Common Stock | 008252108 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,312 | $483K | 0.0% | $130.73 | +8.5% | Common Stock | 02043Q107 |
| CAH | Cardinal Health Inc | 9,221 | $482K | 0.0% | $40.37 | +30.4% | Common Stock | 14149Y108 |
| TWLO | Twilio Inc | 5,679 | $476K | 0.0% | $151.29 | -26.1% | Common Stock | 90138F102 |
| CABO | Cable One Inc | 361 | $465K | 0.0% | $1826.96 | -34.8% | Common Stock | 12685J105 |
| CPT | Camden Property Trust | 3,426 | $461K | 0.0% | $90.92 | +42.1% | REIT | 133131102 |
| SLG | SL Green Realty Corp | 9,888 | $456K | 0.0% | $78.10 | — | REIT | 78440X887 |
| PODD | Insulet Corp | 2,088 | $455K | 0.0% | $255.28 | -11.0% | Common Stock | 45784P101 |
| — | Juniper Networks Inc | 15,708 | $448K | 0.0% | $25.74 | — | Common Stock | 48203R104 |
| AYI | Acuity Brands Inc | 2,900 | $447K | 0.0% | $147.63 | +13.7% | Common Stock | 00508Y102 |
| MSI | Motorola Solutions Inc | 2,132 | $447K | 0.0% | $194.75 | +7.2% | Common Stock | 620076307 |
| BXP | Boston Properties Inc | 4,853 | $432K | 0.0% | $76.12 | +17.8% | REIT | 101121101 |
| SNAP | Snap Inc | 32,764 | $430K | 0.0% | $53.86 | -57.7% | Common Stock | 83304A106 |
| NET | Cloudflare Inc | 9,080 | $397K | 0.0% | $150.70 | -52.2% | Common Stock | 18915M107 |
| ETSY | Etsy Inc | 5,369 | $393K | 0.0% | $233.74 | -60.9% | Common Stock | 29786A106 |
| ADM | Archer-Daniels-Midland Co | 5,035 | $391K | 0.0% | $52.97 | +48.1% | Common Stock | 039483102 |
| OLED | Universal Display Corp | 3,794 | $384K | 0.0% | $205.15 | -39.7% | Common Stock | 91347P105 |
| FICO | Fair Isaac Corp | 941 | $377K | 0.0% | $412.16 | -4.3% | Common Stock | 303250104 |
| GWW | WW Grainger Inc | 818 | $372K | 0.0% | $366.83 | +28.0% | Common Stock | 384802104 |
| BE | Bloom Energy Corp | 22,343 | $369K | 0.0% | $27.31 | -33.0% | Common Stock | 093712107 |
| — | Zendesk Inc | 4,711 | $349K | 0.0% | $100.51 | — | Common Stock | 98936J101 |
| RUN | Sunrun Inc | 14,666 | $343K | 0.0% | $63.75 | -62.3% | Common Stock | 86771W105 |
| FFIV | F5 Inc | 2,131 | $326K | 0.0% | $221.99 | -21.7% | Common Stock | 315616102 |
| FSLR | First Solar Inc | 4,670 | $318K | 0.0% | $91.73 | -22.4% | Common Stock | 336433107 |
| HUM | Humana Inc | 678 | $317K | 0.0% | $381.33 | +12.4% | Common Stock | 444859102 |
| GXO | GXO Logistics Inc | 7,176 | $311K | 0.0% | $79.89 | -30.7% | Common Stock | 36262G101 |
| EMN | Eastman Chemical Co | 3,468 | $311K | 0.0% | $91.30 | -1.6% | Common Stock | 277432100 |
| BURL | Burlington Stores Inc | 2,251 | $307K | 0.0% | $221.91 | -18.4% | Common Stock | 122017106 |
| CC | Chemours Co/The | 9,437 | $302K | 0.0% | $22.37 | +44.0% | Common Stock | 163851108 |
| — | Annaly Capital Management Inc | 50,911 | $301K | 0.0% | $7.71 | — | REIT | 035710409 |
| PINS | Pinterest Inc | 16,565 | $301K | 0.0% | $69.39 | -69.8% | Common Stock | 72352L106 |
| BBWI | Bath & Body Works Inc | 11,096 | $299K | 0.0% | $61.59 | -36.1% | Common Stock | 070830104 |
| GL | Globe Life Inc | 3,045 | $297K | 0.0% | $75.34 | +26.3% | Common Stock | 37959E102 |
| RGA | Reinsurance Group of America I | 2,518 | $295K | 0.0% | $113.07 | +2.6% | Common Stock | 759351604 |
| L | Loews Corp | 4,979 | $295K | 0.0% | $55.04 | +12.9% | Common Stock | 540424108 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,883 | $294K | 0.0% | $131.42 | +17.1% | Common Stock | G50871105 |
| — | Sunnova Energy International I | 15,658 | $289K | 0.0% | $37.47 | — | Common Stock | 86745K104 |
| RF | Regions Financial Corp | 15,011 | $281K | 0.0% | $16.56 | +6.2% | Common Stock | 7591EP100 |
| PRU | Prudential Financial Inc | 2,905 | $278K | 0.0% | $83.42 | +6.1% | Common Stock | 744320102 |
| — | Amcor PLC | 22,158 | $275K | 0.0% | $9.32 | +14.0% | Common Stock | G0250X107 |
| MKTX | MarketAxess Holdings Inc | 1,059 | $271K | 0.0% | $503.06 | -48.3% | Common Stock | 57060D108 |
| EQR | Equity Residential | 3,659 | $264K | 0.0% | $63.08 | +8.0% | REIT | 29476L107 |
| SHW | Sherwin-Williams Co/The | 1,151 | $258K | 0.0% | $251.33 | -1.3% | Common Stock | 824348106 |
| QCOM | QUALCOMM Inc | 2,001 | $256K | 0.0% | $129.71 | -3.7% | Common Stock | 747525103 |
| — | Avangrid Inc | 5,336 | $246K | 0.0% | $49.73 | — | Common Stock | 05351W103 |
| NVR | NVR Inc | 61 | $244K | 0.0% | $4487.67 | -5.1% | Common Stock | 62944T105 |
| RRX | Regal Rexnord Corp | 2,143 | $243K | 0.0% | $141.22 | -10.0% | Common Stock | 758750103 |
| EXAS | Exact Sciences Corp | 6,171 | $243K | 0.0% | $87.57 | -38.9% | Common Stock | 30063P105 |
| HST | Host Hotels & Resorts Inc | 15,225 | $239K | 0.0% | $13.68 | +15.3% | REIT | 44107P104 |
| HXL | Hexcel Corp | 4,534 | $237K | 0.0% | $52.71 | +4.0% | Common Stock | 428291108 |
| CGNX | Cognex Corp | 5,540 | $236K | 0.0% | $74.98 | -27.2% | Common Stock | 192422103 |
| MLM | Martin Marietta Materials Inc | 771 | $231K | 0.0% | $309.80 | +7.6% | Common Stock | 573284106 |
| HOG | Harley-Davidson Inc | 7,177 | $227K | 0.0% | $46.41 | -23.4% | Common Stock | 412822108 |
| — | Ceridian HCM Holding Inc | 4,803 | $226K | 0.0% | $114.69 | -51.6% | Common Stock | 15677J108 |
| WU | Western Union Co/The | 13,398 | $221K | 0.0% | $24.58 | — | Common Stock | 959802109 |
| GGG | Graco Inc | 3,627 | $215K | 0.0% | $66.70 | -10.2% | Common Stock | 384109104 |
| ITW | Illinois Tool Works Inc | 1,153 | $210K | 0.0% | $184.98 | -1.1% | Common Stock | 452308109 |
| DVA | DaVita Inc | 2,607 | $208K | 0.0% | $107.69 | -6.0% | Common Stock | 23918K108 |
| ALLE | Allegion plc | 2,113 | $207K | 0.0% | $100.34 | +2.9% | Common Stock | G0176J109 |
| MGM | MGM Resorts International | 7,016 | $203K | 0.0% | $41.35 | -13.3% | Common Stock | 552953101 |
| CRL | Charles River Laboratories Int | 945 | $202K | 0.0% | $277.97 | -12.1% | Common Stock | 159864107 |
| IDXX | IDEXX Laboratories Inc | 572 | $201K | 0.0% | $312.86 | +30.3% | Common Stock | 45168D104 |
| IP | International Paper Co | 4,797 | $201K | 0.0% | $39.42 | -0.3% | Common Stock | 460146103 |
| — | Wolfspeed Inc | 3,173 | $201K | 0.0% | $111.63 | — | Common Stock | 977852102 |
| PLUG | Plug Power Inc | 10,416 | $173K | 0.0% | $50.95 | -61.1% | Common Stock | 72919P202 |
| PTON | Peloton Interactive Inc | 11,668 | $107K | 0.0% | $80.41 | -80.0% | Common Stock | 70614W100 |