Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $19.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Linde PLC | 3,032,950 | $817M | 4.2% | $239.77 | — | Common Stock | G5494J103 |
| MSFT | Microsoft Corp | 2,845,702 | $662M | 3.4% | $210.27 | +22.2% | Common Stock | 594918104 |
| AWK | American Water Works Co Inc | 4,651,418 | $605M | 3.1% | $113.06 | +23.8% | Common Stock | 030420103 |
| PNR | Pentair PLC | 13,816,172 | $561M | 2.9% | $44.64 | -0.5% | Common Stock | G7S00T104 |
| TRMB | Trimble Inc | 9,485,529 | $514M | 2.6% | $48.29 | +31.0% | Common Stock | 896239100 |
| A | Agilent Technologies Inc | 4,013,688 | $488M | 2.5% | $85.59 | +46.6% | Common Stock | 00846U101 |
| CTAS | Cintas Corp | 995,210 | $386M | 2.0% | $99.31 | -0.2% | Common Stock | 172908105 |
| IEX | IDEX Corp | 1,914,171 | $383M | 2.0% | $159.10 | +21.7% | Common Stock | 45167R104 |
| — | Aptiv PLC | 4,706,143 | $368M | 1.9% | $106.44 | — | Common Stock | G6095L109 |
| EQIX | Equinix Inc | 645,937 | $367M | 1.9% | $612.26 | -0.5% | REIT | 29444U700 |
| PTC | PTC Inc | 3,211,945 | $335M | 1.7% | $103.68 | +10.0% | Common Stock | 69370C100 |
| — | TE Connectivity Ltd | 2,879,117 | $317M | 1.6% | $108.48 | — | Common Stock | H84989104 |
| WMS | Advanced Drainage Systems Inc | 2,501,837 | $310M | 1.6% | $37.70 | +224.8% | Common Stock | 00790R104 |
| WM | Waste Management Inc | 1,820,027 | $292M | 1.5% | $95.94 | +63.1% | Common Stock | 94106L109 |
| AMAT | Applied Materials Inc | 3,520,646 | $288M | 1.5% | $121.41 | -23.0% | Common Stock | 038222105 |
| MA | Mastercard Inc | 999,044 | $283M | 1.5% | $322.44 | +0.8% | Common Stock | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 541,485 | $274M | 1.4% | $410.99 | +34.8% | Common Stock | 883556102 |
| ZWS | Zurn Elkay Water Solutions Cor | 10,932,007 | $267M | 1.4% | $32.80 | -16.3% | Common Stock | 98983L108 |
| HDB | HDFC Bank Ltd | 4,513,967 | $263M | 1.4% | $63.76 | — | ADR | 40415F101 |
| BSX | Boston Scientific Corp | 6,621,133 | $256M | 1.3% | $40.52 | -1.0% | Common Stock | 101137107 |
| IQV | IQVIA Holdings Inc | 1,399,096 | $253M | 1.3% | $174.37 | +25.6% | Common Stock | 46266C105 |
| URI | United Rentals Inc | 916,221 | $247M | 1.3% | $316.88 | -11.0% | Common Stock | 911363109 |
| CDNS | Cadence Design Systems Inc | 1,511,371 | $247M | 1.3% | $109.23 | +57.4% | Common Stock | 127387108 |
| DAR | Darling Ingredients Inc | 3,653,695 | $241M | 1.2% | $40.99 | +70.1% | Common Stock | 237266101 |
| WTS | Watts Water Technologies Inc | 1,913,584 | $240M | 1.2% | $96.25 | +41.1% | Common Stock | 942749102 |
| ADI | Analog Devices Inc | 1,676,216 | $233M | 1.2% | $146.22 | +1.9% | Common Stock | 032654105 |
| TT | Trane Technologies PLC | 1,560,891 | $226M | 1.2% | $118.83 | +20.9% | Common Stock | G8994E103 |
| HUBB | Hubbell Inc | 1,009,235 | $225M | 1.2% | $140.75 | +42.1% | Common Stock | 443510607 |
| ADSK | Autodesk Inc | 1,184,229 | $221M | 1.1% | $213.58 | -5.4% | Common Stock | 052769106 |
| VMI | Valmont Industries Inc | 812,344 | $218M | 1.1% | $158.08 | +67.2% | Common Stock | 920253101 |
| RSG | Republic Services Inc | 1,590,978 | $216M | 1.1% | $122.65 | +9.1% | Common Stock | 760759100 |
| TXN | Texas Instruments Inc | 1,305,101 | $202M | 1.0% | $157.29 | -3.6% | Common Stock | 882508104 |
| VRTX | Vertex Pharmaceuticals Inc | 697,733 | $202M | 1.0% | $205.48 | +40.0% | Common Stock | 92532F100 |
| SBS | Cia de Saneamento Basico do Es | 21,418,579 | $194M | 1.0% | $7.97 | — | ADR | 20441A102 |
| AOS | A O Smith Corp | 4,001,360 | $194M | 1.0% | $60.93 | -11.4% | Common Stock | 831865209 |
| WAT | Waters Corp | 719,183 | $194M | 1.0% | $246.97 | +29.2% | Common Stock | 941848103 |
| V | Visa Inc | 1,083,846 | $192M | 1.0% | $189.21 | +4.8% | Common Stock | 92826C839 |
| DHR | Danaher Corp | 726,632 | $187M | 1.0% | $119.40 | +101.6% | Common Stock | 235851102 |
| WTRG | Essential Utilities Inc | 4,506,774 | $186M | 1.0% | $46.41 | +4.4% | Common Stock | 29670G102 |
| DE | Deere & Co | 549,245 | $183M | 0.9% | $188.18 | +73.5% | Common Stock | 244199105 |
| VRSK | Verisk Analytics Inc | 1,063,356 | $181M | 0.9% | $172.22 | +6.2% | Common Stock | 92345Y106 |
| LFUS | Littelfuse Inc | 904,217 | $179M | 0.9% | $204.14 | +17.0% | Common Stock | 537008104 |
| — | ANSYS Inc | 784,273 | $174M | 0.9% | $290.84 | — | Common Stock | 03662Q105 |
| ORA | Ormat Technologies Inc | 1,939,031 | $166M | 0.9% | $61.17 | +42.6% | Common Stock | 686688102 |
| TTC | Toro Co/The | 1,891,943 | $164M | 0.8% | $76.13 | +12.4% | Common Stock | 891092108 |
| BDX | Becton Dickinson and Co | 735,722 | $164M | 0.8% | $222.14 | +5.6% | Common Stock | 075887109 |
| ECL | Ecolab Inc | 1,084,911 | $157M | 0.8% | $179.57 | -13.1% | Common Stock | 278865100 |
| GPK | Graphic Packaging Holding Co | 7,977,877 | $157M | 0.8% | $17.00 | +29.1% | Common Stock | 388689101 |
| GNRC | Generac Holdings Inc | 876,077 | $155M | 0.8% | $152.78 | +50.0% | Common Stock | 368736104 |
| MPWR | Monolithic Power Systems Inc | 411,590 | $149M | 0.8% | $335.43 | +29.1% | Common Stock | 609839105 |
| — | Westrock Co | 4,655,260 | $144M | 0.7% | $45.78 | — | Common Stock | 96145D105 |
| CCK | Crown Holdings Inc | 1,763,544 | $143M | 0.7% | $92.43 | -2.9% | Common Stock | 228368106 |
| RYN | Rayonier Inc | 4,766,621 | $142M | 0.7% | $29.82 | — | REIT | 754907103 |
| RGEN | Repligen Corp | 754,101 | $140M | 0.7% | $187.90 | +12.2% | Common Stock | 759916109 |
| — | Evoqua Water Technologies Corp | 4,168,263 | $138M | 0.7% | $21.45 | — | Common Stock | 30057T105 |
| MWA | Mueller Water Products Inc | 13,289,256 | $136M | 0.7% | $10.47 | +5.5% | Common Stock | 624758108 |
| LII | Lennox International Inc | 607,860 | $135M | 0.7% | $238.88 | -4.1% | Common Stock | 526107107 |
| SEDG | SolarEdge Technologies Inc | 547,646 | $126M | 0.6% | $168.56 | +75.0% | Common Stock | 83417M104 |
| CLH | Clean Harbors Inc | 1,128,752 | $123M | 0.6% | $70.01 | +52.9% | Common Stock | 184496107 |
| AAPL | Apple Inc | 848,839 | $117M | 0.6% | $122.11 | +26.3% | Common Stock | 037833100 |
| ROK | Rockwell Automation Inc | 543,984 | $117M | 0.6% | $197.53 | +11.3% | Common Stock | 773903109 |
| — | Stericycle Inc | 2,796,974 | $117M | 0.6% | $62.18 | — | Common Stock | 858912108 |
| TSM | Taiwan Semiconductor Manufactu | 1,666,313 | $114M | 0.6% | $87.73 | — | ADR | 874039100 |
| MAS | Masco Corp | 2,390,594 | $112M | 0.6% | $54.28 | -10.0% | Common Stock | 574599106 |
| — | Cooper Cos Inc/The | 421,085 | $111M | 0.6% | $389.27 | — | Common Stock | 216648402 |
| MTD | Mettler-Toledo International I | 101,820 | $110M | 0.6% | $836.01 | +48.6% | Common Stock | 592688105 |
| BMI | Badger Meter Inc | 1,184,861 | $109M | 0.6% | $61.24 | +47.9% | Common Stock | 056525108 |
| — | Altair Engineering Inc | 2,429,397 | $107M | 0.5% | $40.33 | — | Common Stock | 021369103 |
| XYL | Xylem Inc/NY | 1,124,450 | $98.23M | 0.5% | $71.11 | +22.7% | Common Stock | 98419M100 |
| POOL | Pool Corp | 302,202 | $96.16M | 0.5% | $204.26 | +66.8% | Common Stock | 73278L105 |
| SITE | SiteOne Landscape Supply Inc | 837,755 | $87.24M | 0.4% | $132.94 | -5.8% | Common Stock | 82982L103 |
| CWT | California Water Service Group | 1,555,534 | $81.96M | 0.4% | $44.19 | +22.3% | Common Stock | 130788102 |
| DCI | Donaldson Co Inc | 1,668,119 | $81M | 0.4% | $47.52 | +4.0% | Common Stock | 257651109 |
| FELE | Franklin Electric Co Inc | 991,250 | $81M | 0.4% | $47.80 | +71.9% | Common Stock | 353514102 |
| — | AZEK Co Inc/The | 4,776,293 | $79.04M | 0.4% | $24.79 | — | Common Stock | 05478C105 |
| HASI | Hannon Armstrong Sustainable I | 2,318,619 | $69.4M | 0.4% | $41.50 | -26.6% | REIT | 41068X100 |
| HRI | Herc Holdings Inc | 673,215 | $69.33M | 0.4% | $112.43 | -7.7% | Common Stock | 42704L104 |
| SON | Sonoco Products Co | 1,095,376 | $62.14M | 0.3% | $47.92 | +12.3% | Common Stock | 835495102 |
| AMZN | Amazon.com Inc | 500,111 | $56.51M | 0.3% | $125.83 | +0.5% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 581,018 | $55.57M | 0.3% | $108.84 | +1.1% | Common Stock | 02079K305 |
| IFF | International Flavors & Fragra | 572,993 | $52.05M | 0.3% | $119.06 | -12.7% | Common Stock | 459506101 |
| VRT | Vertiv Holdings Co | 5,259,085 | $51.12M | 0.3% | $23.82 | -53.0% | Common Stock | 92537N108 |
| — | Amedisys Inc | 501,937 | $48.46M | 0.2% | $96.55 | — | Common Stock | 023436108 |
| SBUX | Starbucks Corp | 569,837 | $48.01M | 0.2% | $73.25 | +7.0% | Common Stock | 855244109 |
| MKC | McCormick & Co Inc/MD | 671,332 | $47.85M | 0.2% | $79.66 | -2.8% | Common Stock | 579780206 |
| BALL | Ball Corp | 988,680 | $47.77M | 0.2% | $72.21 | -18.9% | Common Stock | 058498106 |
| VOYA | Voya Financial Inc | 787,100 | $47.62M | 0.2% | $47.56 | +19.7% | Common Stock | 929089100 |
| MRK | Merck & Co Inc | 542,888 | $46.75M | 0.2% | $62.81 | +28.0% | Common Stock | 58933Y105 |
| JPM | JPMorgan Chase & Co | 440,336 | $46.02M | 0.2% | $103.38 | +2.2% | Common Stock | 46625H100 |
| AGCO | AGCO Corp | 478,241 | $45.99M | 0.2% | $75.88 | +24.0% | Common Stock | 001084102 |
| PG | Procter & Gamble Co/The | 352,558 | $44.51M | 0.2% | $98.48 | +32.6% | Common Stock | 742718109 |
| — | Switch Inc | 1,247,521 | $41.65M | 0.2% | $22.32 | — | Common Stock | 87105L104 |
| DIS | Walt Disney Co/The | 439,494 | $41.46M | 0.2% | $123.69 | -15.5% | Common Stock | 254687106 |
| CVS | CVS Health Corp | 433,992 | $41.39M | 0.2% | $62.24 | +40.8% | Common Stock | 126650100 |
| CYRX | CryoPort Inc | 1,693,623 | $40.99M | 0.2% | $48.40 | -28.9% | Common Stock | 229050307 |
| LOW | Lowe's Cos Inc | 214,658 | $40.31M | 0.2% | $114.16 | +59.8% | Common Stock | 548661107 |
| ACN | Accenture PLC | 146,214 | $37.62M | 0.2% | $257.47 | +6.7% | Common Stock | G1151C101 |
| BMY | Bristol-Myers Squibb Co | 524,458 | $37.28M | 0.2% | $50.57 | +23.2% | Common Stock | 110122108 |
| EL | Estee Lauder Cos Inc/The | 163,974 | $35.4M | 0.2% | $206.56 | +16.4% | Common Stock | 518439104 |
| TMUS | T-Mobile US Inc | 262,891 | $35.27M | 0.2% | $91.36 | +48.5% | Common Stock | 872590104 |
| GOOG | Alphabet Inc | 356,120 | $34.24M | 0.2% | $108.77 | +1.9% | Common Stock | 02079K107 |
| CRM | Salesforce Inc | 237,015 | $34.09M | 0.2% | $177.16 | -5.4% | Common Stock | 79466L302 |
| CFG | Citizens Financial Group Inc | 950,018 | $32.64M | 0.2% | $29.73 | +7.0% | Common Stock | 174610105 |
| UPS | United Parcel Service Inc | 201,210 | $32.5M | 0.2% | $109.84 | +46.1% | Common Stock | 911312106 |
| CSL | Carlisle Cos Inc | 111,692 | $31.32M | 0.2% | $272.77 | +0.9% | Common Stock | 142339100 |
| DOLE | Dole PLC | 4,198,355 | $30.65M | 0.2% | $13.20 | -37.7% | Common Stock | G27907107 |
| TGT | Target Corp | 205,556 | $30.5M | 0.2% | $116.87 | +22.3% | Common Stock | 87612E106 |
| OTIS | Otis Worldwide Corp | 439,822 | $28.06M | 0.1% | $77.74 | -10.9% | Common Stock | 68902V107 |
| FISV | Fiserv Inc | 289,692 | $27.11M | 0.1% | $103.85 | -1.9% | Common Stock | 337738108 |
| — | BlackRock Inc | 48,836 | $26.87M | 0.1% | $597.52 | — | Common Stock | 09247X101 |
| GEN | NortonLifeLock Inc | 1,282,133 | $25.82M | 0.1% | $22.92 | -6.1% | Common Stock | 668771108 |
| PLD | Prologis Inc | 247,031 | $25.1M | 0.1% | $84.25 | +32.3% | REIT | 74340W103 |
| LNC | Lincoln National Corp | 534,668 | $23.48M | 0.1% | $39.03 | +0.5% | Common Stock | 534187109 |
| VCTR | Victory Capital Holdings Inc | 972,198 | $22.66M | 0.1% | $8.47 | +179.4% | Common Stock | 92645B103 |
| DXCM | Dexcom Inc | 280,523 | $22.59M | 0.1% | $84.70 | 0.0% | Common Stock | 252131107 |
| PPG | PPG Industries Inc | 202,461 | $22.41M | 0.1% | $140.42 | -18.2% | Common Stock | 693506107 |
| LGND | Ligand Pharmaceuticals Inc | 234,320 | $20.18M | 0.1% | $79.72 | -26.3% | Common Stock | 53220K504 |
| WELL | Welltower Inc | 301,212 | $19.37M | 0.1% | $49.66 | +44.7% | REIT | 95040Q104 |
| OGN | Organon & Co | 807,976 | $18.91M | 0.1% | $26.38 | -2.8% | Common Stock | 68622V106 |
| JNJ | Johnson & Johnson | 113,017 | $18.46M | 0.1% | $123.02 | +24.3% | Common Stock | 478160104 |
| SWK | Stanley Black & Decker Inc | 244,879 | $18.42M | 0.1% | $137.29 | -38.8% | Common Stock | 854502101 |
| EBC | Eastern Bankshares Inc | 915,000 | $17.97M | 0.1% | $18.80 | -3.8% | Common Stock | 27627N105 |
| ISRG | Intuitive Surgical Inc | 95,500 | $17.9M | 0.1% | $214.77 | 0.0% | Common Stock | 46120E602 |
| HR | Healthcare Realty Trust Inc | 856,352 | $17.86M | 0.1% | $20.85 | — | REIT | 42226K105 |
| SIBN | SI-BONE Inc | 995,343 | $17.38M | 0.1% | $20.54 | -22.2% | Common Stock | 825704109 |
| SYY | Sysco Corp | 244,296 | $17.27M | 0.1% | $57.47 | +31.8% | Common Stock | 871829107 |
| WY | Weyerhaeuser Co | 594,239 | $16.97M | 0.1% | $32.56 | -7.5% | REIT | 962166104 |
| NBIX | Neurocrine Biosciences Inc | 150,000 | $15.93M | 0.1% | $101.46 | 0.0% | Common Stock | 64125C109 |
| ITRI | Itron Inc | 372,107 | $15.67M | 0.1% | $66.95 | -25.6% | Common Stock | 465741106 |
| AAMI | Brightsphere Investment Group | 1,023,745 | $15.26M | 0.1% | $24.53 | -27.3% | Common Stock | 10948W103 |
| PCRX | Pacira BioSciences Inc | 270,027 | $14.36M | 0.1% | $64.89 | -14.3% | Common Stock | 695127100 |
| ELV | Elevance Health Inc | 30,808 | $13.99M | 0.1% | $336.88 | +35.1% | Common Stock | 036752103 |
| KO | Coca-Cola Co/The | 239,724 | $13.43M | 0.1% | $40.36 | +38.9% | Common Stock | 191216100 |
| ATEN | A10 Networks Inc | 1,000,000 | $13.27M | 0.1% | $13.48 | -0.1% | Common Stock | 002121101 |
| OPCH | Option Care Health Inc | 400,000 | $12.59M | 0.1% | $28.90 | +10.7% | Common Stock | 68404L201 |
| ULTA | Ulta Beauty Inc | 29,783 | $11.95M | 0.1% | $291.54 | +38.1% | Common Stock | 90384S303 |
| CE | Celanese Corp | 130,819 | $11.82M | 0.1% | $127.29 | -18.3% | Common Stock | 150870103 |
| LLY | Eli Lilly & Co | 36,272 | $11.73M | 0.1% | $140.85 | +118.7% | Common Stock | 532457108 |
| EXPE | Expedia Group Inc | 124,050 | $11.62M | 0.1% | $102.43 | -1.1% | Common Stock | 30212P303 |
| BDC | Belden Inc | 190,000 | $11.4M | 0.1% | $60.90 | +3.7% | Common Stock | 077454106 |
| ONTO | Onto Innovation Inc | 177,557 | $11.37M | 0.1% | $35.86 | +104.9% | Common Stock | 683344105 |
| INDB | Independent Bank Corp | 150,000 | $11.18M | 0.1% | $71.71 | -0.8% | Common Stock | 453836108 |
| LULU | Lululemon Athletica Inc | 39,893 | $11.15M | 0.1% | $257.60 | +20.4% | Common Stock | 550021109 |
| LNN | Lindsay Corp | 74,753 | $10.71M | 0.1% | $94.96 | +53.3% | Common Stock | 535555106 |
| EXTR | Extreme Networks Inc | 805,178 | $10.52M | 0.1% | $8.73 | +44.5% | Common Stock | 30226D106 |
| BBY | Best Buy Co Inc | 164,496 | $10.42M | 0.1% | $91.34 | -31.3% | Common Stock | 086516101 |
| GTES | Gates Industrial Corp PLC | 1,052,713 | $10.27M | 0.1% | $12.03 | -5.9% | Common Stock | G39108108 |
| CIEN | Ciena Corp | 253,064 | $10.23M | 0.1% | $49.15 | -2.2% | Common Stock | 171779309 |
| VZ | Verizon Communications Inc | 259,572 | $9.856M | 0.1% | $41.62 | -14.1% | Common Stock | 92343V104 |
| OMCL | Omnicell Inc | 113,163 | $9.849M | 0.1% | $135.94 | -22.7% | Common Stock | 68213N109 |
| PLNT | Planet Fitness Inc | 166,807 | $9.618M | 0.0% | $77.33 | -6.9% | Common Stock | 72703H101 |
| ABBV | AbbVie Inc | 71,620 | $9.612M | 0.0% | $83.87 | +51.6% | Common Stock | 00287Y109 |
| ESI | Element Solutions Inc | 586,946 | $9.55M | 0.0% | $16.75 | +6.1% | Common Stock | 28618M106 |
| WK | Workiva Inc | 114,314 | $8.894M | 0.0% | $55.44 | +23.1% | Common Stock | 98139A105 |
| HCAT | Health Catalyst Inc | 910,056 | $8.828M | 0.0% | $27.19 | -51.3% | Common Stock | 42225T107 |
| CSCO | Cisco Systems Inc | 216,178 | $8.647M | 0.0% | $44.86 | -10.7% | Common Stock | 17275R102 |
| NPO | EnPro Industries Inc | 100,000 | $8.498M | 0.0% | $106.42 | -14.5% | Common Stock | 29355X107 |
| EYE | National Vision Holdings Inc | 255,669 | $8.348M | 0.0% | $41.79 | -22.2% | Common Stock | 63845R107 |
| QNST | QuinStreet Inc | 790,395 | $8.299M | 0.0% | $17.25 | -34.0% | Common Stock | 74874Q100 |
| SMPL | Simply Good Foods Co/The | 258,620 | $8.273M | 0.0% | $27.73 | +18.4% | Common Stock | 82900L102 |
| — | TechTarget Inc | 139,500 | $8.258M | 0.0% | $81.28 | — | Common Stock | 87874R100 |
| HTB | HomeTrust Bancshares Inc | 357,236 | $7.895M | 0.0% | $27.12 | -11.0% | Common Stock | 437872104 |
| PFE | Pfizer Inc | 176,294 | $7.715M | 0.0% | $28.91 | +39.8% | Common Stock | 717081103 |
| NSSC | Napco Security Technologies In | 255,000 | $7.415M | 0.0% | $19.70 | +30.9% | Common Stock | 630402105 |
| ENOV | Enovis Corp | 160,630 | $7.4M | 0.0% | $60.64 | -10.6% | Common Stock | 194014502 |
| VICI | VICI Properties Inc | 243,385 | $7.265M | 0.0% | $24.76 | +10.6% | REIT | 925652109 |
| BAC | Bank of America Corp | 239,032 | $7.219M | 0.0% | $26.91 | +13.7% | Common Stock | 060505104 |
| — | Leslie's Inc | 483,284 | $7.109M | 0.0% | $24.86 | — | Common Stock | 527064109 |
| DGX | Quest Diagnostics Inc | 56,600 | $6.944M | 0.0% | $100.87 | +22.2% | Common Stock | 74834L100 |
| BJ | BJ's Wholesale Club Holdings I | 94,955 | $6.914M | 0.0% | $42.48 | +68.7% | Common Stock | 05550J101 |
| VRRM | Verra Mobility Corp | 448,661 | $6.896M | 0.0% | $14.51 | +11.8% | Common Stock | 92511U102 |
| OMC | Omnicom Group Inc | 107,588 | $6.788M | 0.0% | $61.28 | -1.6% | Common Stock | 681919106 |
| FOXF | Fox Factory Holding Corp | 83,331 | $6.59M | 0.0% | $108.04 | -14.3% | Common Stock | 35138V102 |
| EMR | Emerson Electric Co | 89,754 | $6.572M | 0.0% | $82.22 | -5.6% | Common Stock | 291011104 |
| MSA | MSA Safety Inc | 60,089 | $6.567M | 0.0% | $142.19 | -13.5% | Common Stock | 553498106 |
| COLM | Columbia Sportswear Co | 95,515 | $6.428M | 0.0% | $92.40 | -25.0% | Common Stock | 198516106 |
| AVGO | Broadcom Inc | 14,444 | $6.413M | 0.0% | $52.10 | -7.7% | Common Stock | 11135F101 |
| RVTY | PerkinElmer Inc | 52,102 | $6.269M | 0.0% | $110.72 | +26.3% | Common Stock | 714046109 |
| — | R1 RCM Inc | 336,711 | $6.239M | 0.0% | $20.24 | — | Common Stock | 77634L105 |
| VC | Visteon Corp | 57,500 | $6.098M | 0.0% | $108.27 | +9.6% | Common Stock | 92839U206 |
| PBH | Prestige Consumer Healthcare I | 120,000 | $5.98M | 0.0% | $55.37 | 0.0% | Common Stock | 74112D101 |
| CRI | Carter's Inc | 89,826 | $5.886M | 0.0% | $82.87 | -20.8% | Common Stock | 146229109 |
| ZTS | Zoetis Inc | 38,357 | $5.688M | 0.0% | $143.97 | +12.1% | Common Stock | 98978V103 |
| ABT | Abbott Laboratories | 58,486 | $5.659M | 0.0% | $75.90 | +31.8% | Common Stock | 002824100 |
| ADBE | Adobe Inc | 20,532 | $5.65M | 0.0% | $582.93 | -35.1% | Common Stock | 00724F101 |
| SPT | Sprout Social Inc | 86,724 | $5.262M | 0.0% | $46.83 | +28.4% | Common Stock | 85209W109 |
| INTC | Intel Corp | 200,482 | $5.166M | 0.0% | $48.80 | -33.8% | Common Stock | 458140100 |
| MET | MetLife Inc | 84,144 | $5.114M | 0.0% | $45.36 | +27.1% | Common Stock | 59156R108 |
| — | Lam Research Corp | 13,911 | $5.091M | 0.0% | $615.59 | — | Common Stock | 512807108 |
| NSC | Norfolk Southern Corp | 21,794 | $4.569M | 0.0% | $227.25 | -1.9% | Common Stock | 655844108 |
| NVDA | NVIDIA Corp | 34,793 | $4.224M | 0.0% | $18.45 | -14.4% | Common Stock | 67066G104 |
| INTU | Intuit Inc | 10,744 | $4.161M | 0.0% | $298.97 | +41.4% | Common Stock | 461202103 |
| DECK | Deckers Outdoor Corp | 13,057 | $4.082M | 0.0% | $50.82 | +2.4% | Common Stock | 243537107 |
| HD | Home Depot Inc/The | 14,354 | $3.961M | 0.0% | $244.44 | +10.7% | Common Stock | 437076102 |
| FIX | Comfort Systems USA Inc | 40,000 | $3.893M | 0.0% | $51.29 | +88.5% | Common Stock | 199908104 |
| ALL | Allstate Corp/The | 30,274 | $3.77M | 0.0% | $95.12 | +20.5% | Common Stock | 020002101 |
| SPGI | S&P Global Inc | 11,952 | $3.65M | 0.0% | $278.16 | +25.0% | Common Stock | 78409V104 |
| GIS | General Mills Inc | 45,110 | $3.456M | 0.0% | $45.85 | +47.8% | Common Stock | 370334104 |
| C | Citigroup Inc | 82,854 | $3.453M | 0.0% | $57.19 | -23.6% | Common Stock | 172967424 |
| — | GrafTech International Ltd | 800,000 | $3.448M | 0.0% | $11.28 | — | Common Stock | 384313508 |
| VTR | Ventas Inc | 85,330 | $3.428M | 0.0% | $45.46 | -4.3% | REIT | 92276F100 |
| GS | Goldman Sachs Group Inc/The | 11,672 | $3.42M | 0.0% | $221.87 | +33.9% | Common Stock | 38141G104 |
| PGR | Progressive Corp/The | 29,379 | $3.414M | 0.0% | $68.27 | +60.9% | Common Stock | 743315103 |
| NFLX | Netflix Inc | 14,425 | $3.396M | 0.0% | $37.92 | -41.4% | Common Stock | 64110L106 |
| KR | Kroger Co/The | 76,804 | $3.36M | 0.0% | $29.96 | +47.1% | Common Stock | 501044101 |
| PYPL | PayPal Holdings Inc | 37,972 | $3.268M | 0.0% | $132.51 | -33.2% | Common Stock | 70450Y103 |
| EBAY | eBay Inc | 85,913 | $3.162M | 0.0% | $48.95 | -14.8% | Common Stock | 278642103 |
| PEP | PepsiCo Inc | 19,291 | $3.149M | 0.0% | $117.91 | +31.0% | Common Stock | 713448108 |
| AXP | American Express Co | 23,085 | $3.114M | 0.0% | $113.68 | +27.5% | Common Stock | 025816109 |
| KMB | Kimberly-Clark Corp | 27,112 | $3.051M | 0.0% | $106.76 | +7.1% | Common Stock | 494368103 |
| WST | West Pharmaceutical Services I | 12,377 | $3.046M | 0.0% | $354.71 | -14.9% | Common Stock | 955306105 |
| CBRE | CBRE Group Inc | 41,419 | $2.796M | 0.0% | $70.71 | +12.1% | Common Stock | 12504L109 |
| — | Paramount Global | 135,611 | $2.582M | 0.0% | $32.85 | — | Common Stock | 92556H206 |
| ASML | ASML Holding NV | 6,194 | $2.573M | 0.0% | $415.40 | — | NY Reg Shrs | N07059210 |
| GILD | Gilead Sciences Inc | 39,510 | $2.437M | 0.0% | $52.46 | +6.3% | Common Stock | 375558103 |
| SYK | Stryker Corp | 12,026 | $2.436M | 0.0% | $210.20 | -3.4% | Common Stock | 863667101 |
| ILMN | Illumina Inc | 12,589 | $2.402M | 0.0% | $387.08 | -48.9% | Common Stock | 452327109 |
| CMI | Cummins Inc | 11,534 | $2.347M | 0.0% | $189.03 | +3.8% | Common Stock | 231021106 |
| DOC | Healthpeak Properties Inc | 101,158 | $2.319M | 0.0% | $25.24 | -14.5% | REIT | 42250P103 |
| TJX | TJX Cos Inc/The | 36,972 | $2.297M | 0.0% | $51.47 | +16.4% | Common Stock | 872540109 |
| PNC | PNC Financial Services Group I | 15,255 | $2.279M | 0.0% | $119.15 | +19.2% | Common Stock | 693475105 |
| EIX | Edison International | 39,713 | $2.247M | 0.0% | $48.51 | +16.9% | Common Stock | 281020107 |
| CME | CME Group Inc | 12,004 | $2.126M | 0.0% | $146.86 | +16.1% | Common Stock | 12572Q105 |
| HPQ | HP Inc | 83,894 | $2.091M | 0.0% | $20.23 | +33.5% | Common Stock | 40434L105 |
| SSSS | SuRo Capital Corp | 508,398 | $1.968M | 0.0% | $11.41 | -46.6% | Common Stock | 86887Q109 |
| USB | US Bancorp | 47,108 | $1.899M | 0.0% | $39.93 | -1.8% | Common Stock | 902973304 |
| HIG | Hartford Financial Services Gr | 30,368 | $1.881M | 0.0% | $47.73 | +27.4% | Common Stock | 416515104 |
| CC | Chemours Co/The | 72,840 | $1.796M | 0.0% | $28.21 | +3.1% | Common Stock | 163851108 |
| AON | Aon PLC | 6,665 | $1.785M | 0.0% | $187.20 | +47.4% | Common Stock | G0403H108 |
| HUBS | HubSpot Inc | 6,601 | $1.783M | 0.0% | $518.00 | -38.7% | Common Stock | 443573100 |
| AMGN | Amgen Inc | 7,835 | $1.766M | 0.0% | $204.69 | +6.4% | Common Stock | 031162100 |
| BK | Bank of New York Mellon Corp/T | 43,987 | $1.694M | 0.0% | $50.75 | -23.8% | Common Stock | 064058100 |
| DG | Dollar General Corp | 7,013 | $1.682M | 0.0% | $133.09 | +74.3% | Common Stock | 256677105 |
| ICE | Intercontinental Exchange Inc | 18,574 | $1.678M | 0.0% | $91.12 | +5.1% | Common Stock | 45866F104 |
| FDX | FedEx Corp | 11,075 | $1.644M | 0.0% | $230.60 | -15.1% | Common Stock | 31428X106 |
| MCK | McKesson Corp | 4,789 | $1.628M | 0.0% | $160.83 | +112.2% | Common Stock | 58155Q103 |
| NOW | ServiceNow Inc | 4,167 | $1.574M | 0.0% | $105.57 | -14.7% | Common Stock | 81762P102 |
| EHC | Encompass Health Corp | 34,747 | $1.572M | 0.0% | $53.37 | -9.0% | Common Stock | 29261A100 |
| SNPS | Synopsys Inc | 4,890 | $1.494M | 0.0% | $267.71 | +26.5% | Common Stock | 871607107 |
| GM | General Motors Co | 45,741 | $1.468M | 0.0% | $56.36 | -37.1% | Common Stock | 37045V100 |
| BBWI | Bath & Body Works Inc | 44,130 | $1.439M | 0.0% | $39.57 | -18.7% | Common Stock | 070830104 |
| MCO | Moody's Corp | 5,698 | $1.385M | 0.0% | $235.30 | +20.0% | Common Stock | 615369105 |
| AVTR | Avantor Inc | 69,908 | $1.37M | 0.0% | $31.21 | -14.2% | Common Stock | 05352A100 |
| ADP | Automatic Data Processing Inc | 5,923 | $1.34M | 0.0% | $196.92 | +11.2% | Common Stock | 053015103 |
| FERG1GBX | Ferguson PLC | 12,910 | $1.329M | 0.0% | $102.94 | — | Common Stock | G3421J106 |
| CARR | Carrier Global Corp | 37,269 | $1.325M | 0.0% | $44.60 | -15.7% | Common Stock | 14448C104 |
| KEYS | Keysight Technologies Inc | 8,411 | $1.324M | 0.0% | $154.72 | +3.4% | Common Stock | 49338L103 |
| IBM | International Business Machine | 10,982 | $1.305M | 0.0% | $98.72 | +17.1% | Common Stock | 459200101 |
| MAR | Marriott International Inc/MD | 9,219 | $1.292M | 0.0% | $114.65 | +28.8% | Common Stock | 571903202 |
| JCI | Johnson Controls International | 25,524 | $1.256M | 0.0% | $52.74 | -5.9% | Common Stock | G51502105 |
| CSX | CSX Corp | 46,537 | $1.24M | 0.0% | $30.65 | -3.4% | Common Stock | 126408103 |
| AMP | Ameriprise Financial Inc | 4,899 | $1.234M | 0.0% | $200.84 | +24.8% | Common Stock | 03076C106 |
| TRV | Travelers Cos Inc/The | 7,765 | $1.19M | 0.0% | $117.54 | +29.5% | Common Stock | 89417E109 |
| UNP | Union Pacific Corp | 6,082 | $1.185M | 0.0% | $193.80 | +5.4% | Common Stock | 907818108 |
| O | Realty Income Corp | 20,153 | $1.173M | 0.0% | $55.63 | +3.0% | REIT | 756109104 |
| — | Walgreens Boots Alliance Inc | 37,220 | $1.169M | 0.0% | $50.22 | — | Common Stock | 931427108 |
| T | AT&T Inc | 76,197 | $1.169M | 0.0% | $16.05 | -6.0% | Common Stock | 00206R102 |
| LOPE | Grand Canyon Education Inc | 14,036 | $1.154M | 0.0% | $97.01 | -10.7% | Common Stock | 38526M106 |
| DOW | Dow Inc | 25,771 | $1.132M | 0.0% | $39.83 | +4.1% | Common Stock | 260557103 |
| NEM | Newmont Corp | 26,203 | $1.101M | 0.0% | $45.80 | -8.0% | Common Stock | 651639106 |
| HLT | Hilton Worldwide Holdings Inc | 9,022 | $1.088M | 0.0% | $91.93 | +36.1% | Common Stock | 43300A203 |
| XYZ | Block Inc | 19,553 | $1.075M | 0.0% | $143.42 | -50.6% | Common Stock | 852234103 |
| AVB | AvalonBay Communities Inc | 5,818 | $1.072M | 0.0% | $178.22 | 0.0% | REIT | 053484101 |
| CLX | Clorox Co/The | 8,227 | $1.056M | 0.0% | $148.13 | -13.0% | Common Stock | 189054109 |
| CL | Colgate-Palmolive Co | 14,514 | $1.02M | 0.0% | $69.98 | +3.5% | Common Stock | 194162103 |
| HCA | HCA Healthcare Inc | 5,430 | $998K | 0.0% | $184.07 | +5.1% | Common Stock | 40412C101 |
| WDAY | Workday Inc | 6,555 | $998K | 0.0% | $274.51 | -43.0% | Common Stock | 98138H101 |
| HSY | Hershey Co/The | 4,512 | $995K | 0.0% | $119.68 | +71.5% | Common Stock | 427866108 |
| ARE | Alexandria Real Estate Equitie | 6,985 | $979K | 0.0% | $129.68 | 0.0% | REIT | 015271109 |
| YUM | Yum! Brands Inc | 8,977 | $955K | 0.0% | $117.81 | -7.7% | Common Stock | 988498101 |
| — | Interpublic Group of Cos Inc/T | 37,104 | $950K | 0.0% | $21.00 | +18.3% | Common Stock | 460690100 |
| ROST | Ross Stores Inc | 11,011 | $928K | 0.0% | $106.60 | -23.3% | Common Stock | 778296103 |
| OHI | Omega Healthcare Investors Inc | 31,400 | $926K | 0.0% | $34.17 | — | REIT | 681936100 |
| — | Arista Networks Inc | 8,011 | $904K | 0.0% | $207.89 | — | Common Stock | 040413106 |
| WPC | WP Carey Inc | 12,704 | $887K | 0.0% | $70.96 | — | REIT | 92936U109 |
| — | Discover Financial Services | 9,542 | $868K | 0.0% | $78.31 | — | Common Stock | 254709108 |
| HBAN | Huntington Bancshares Inc/OH | 65,231 | $860K | 0.0% | $11.32 | +0.8% | Common Stock | 446150104 |
| TROW | T Rowe Price Group Inc | 7,682 | $807K | 0.0% | $120.77 | -15.8% | Common Stock | 74144T108 |
| CHRW | CH Robinson Worldwide Inc | 8,247 | $794K | 0.0% | $83.09 | +18.8% | Common Stock | 12541W209 |
| PWR | Quanta Services Inc | 6,230 | $794K | 0.0% | $82.72 | +64.4% | Common Stock | 74762E102 |
| FRCB | First Republic Bank/CA | 6,068 | $792K | 0.0% | $120.21 | +27.2% | Common Stock | 33616C100 |
| DOV | Dover Corp | 6,710 | $782K | 0.0% | $122.28 | 0.0% | Common Stock | 260003108 |
| IR | Ingersoll Rand Inc | 17,980 | $778K | 0.0% | $46.92 | 0.0% | Common Stock | 45687V106 |
| TSCO | Tractor Supply Co | 4,118 | $765K | 0.0% | $40.72 | -9.9% | Common Stock | 892356106 |
| HOLX | Hologic Inc | 11,725 | $756K | 0.0% | $58.19 | +19.0% | Common Stock | 436440101 |
| STT | State Street Corp | 12,372 | $752K | 0.0% | $58.13 | +4.4% | Common Stock | 857477103 |
| ZBH | Zimmer Biomet Holdings Inc | 7,169 | $750K | 0.0% | $125.79 | -15.4% | Common Stock | 98956P102 |
| BXP | Boston Properties Inc | 9,921 | $744K | 0.0% | $72.77 | -4.4% | REIT | 101121101 |
| WTW | Willis Towers Watson PLC | 3,679 | $739K | 0.0% | $161.50 | +22.1% | Common Stock | G96629103 |
| CDW | CDW Corp/DE | 4,697 | $733K | 0.0% | $102.41 | +60.3% | Common Stock | 12514G108 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,662 | $733K | 0.0% | $136.46 | +39.8% | Common Stock | 02043Q107 |
| — | VMware Inc | 6,889 | $733K | 0.0% | $144.06 | — | Common Stock | 928563402 |
| — | Citrix Systems Inc | 6,897 | $717K | 0.0% | $140.35 | — | Common Stock | 177376100 |
| FITB | Fifth Third Bancorp | 22,247 | $711K | 0.0% | $22.88 | +30.7% | Common Stock | 316773100 |
| EFX | Equifax Inc | 4,098 | $703K | 0.0% | $170.98 | +11.8% | Common Stock | 294429105 |
| LUMN | Lumen Technologies Inc | 95,015 | $692K | 0.0% | $10.79 | -7.2% | Common Stock | 550241103 |
| COR | AmerisourceBergen Corp | 5,109 | $691K | 0.0% | $78.97 | +76.1% | Common Stock | 03073E105 |
| MPT | Medical Properties Trust Inc | 57,569 | $683K | 0.0% | $11.86 | — | REIT | 58463J304 |
| FDS | FactSet Research Systems Inc | 1,684 | $674K | 0.0% | $428.88 | -4.5% | Common Stock | 303075105 |
| BAH | Booz Allen Hamilton Holding Co | 7,212 | $666K | 0.0% | $76.82 | +15.5% | Common Stock | 099502106 |
| GTM | ZoomInfo Technologies Inc | 15,968 | $665K | 0.0% | $42.47 | 0.0% | Common Stock | 98980F104 |
| CI | Cigna Corp | 2,372 | $658K | 0.0% | $200.81 | +31.9% | Common Stock | 125523100 |
| PFG | Principal Financial Group Inc | 8,704 | $628K | 0.0% | $40.06 | +58.7% | Common Stock | 74251V102 |
| IDXX | IDEXX Laboratories Inc | 1,924 | $627K | 0.0% | $351.14 | +4.6% | Common Stock | 45168D104 |
| TTWO | Take-Two Interactive Software | 5,736 | $625K | 0.0% | $127.28 | -2.4% | Common Stock | 874054109 |
| NDAQ | Nasdaq Inc | 10,859 | $615K | 0.0% | $58.83 | -4.7% | Common Stock | 631103108 |
| FSLR | First Solar Inc | 4,609 | $610K | 0.0% | $91.73 | +16.8% | Common Stock | 336433107 |
| STAG | STAG Industrial Inc | 21,214 | $603K | 0.0% | $33.30 | — | REIT | 85254J102 |
| CAH | Cardinal Health Inc | 9,028 | $602K | 0.0% | $40.37 | +46.8% | Common Stock | 14149Y108 |
| BWA | BorgWarner Inc | 18,036 | $566K | 0.0% | $36.30 | -15.3% | Common Stock | 099724106 |
| — | Kellogg Co | 7,862 | $548K | 0.0% | $49.59 | +23.3% | Common Stock | 487836108 |
| ALLY | Ally Financial Inc | 19,613 | $546K | 0.0% | $30.30 | -3.5% | Common Stock | 02005N100 |
| PODD | Insulet Corp | 2,358 | $541K | 0.0% | $254.73 | -1.7% | Common Stock | 45784P101 |
| RRX | Regal Rexnord Corp | 3,812 | $535K | 0.0% | $138.21 | -2.8% | Common Stock | 758750103 |
| SUI | Sun Communities Inc | 3,888 | $526K | 0.0% | $160.96 | — | REIT | 866674104 |
| OC | Owens Corning | 6,567 | $516K | 0.0% | $88.60 | -5.1% | Common Stock | 690742101 |
| MTN | Vail Resorts Inc | 2,309 | $498K | 0.0% | $250.52 | -9.2% | Common Stock | 91879Q109 |
| MSI | Motorola Solutions Inc | 2,219 | $497K | 0.0% | $196.01 | +15.7% | Common Stock | 620076307 |
| MLM | Martin Marietta Materials Inc | 1,540 | $496K | 0.0% | $320.65 | +3.4% | Common Stock | 573284106 |
| KEY | KeyCorp | 30,890 | $495K | 0.0% | $14.12 | +5.4% | Common Stock | 493267108 |
| MTCH | Match Group Inc | 10,309 | $492K | 0.0% | $120.30 | -49.0% | Common Stock | 57667L107 |
| EA | Electronic Arts Inc | 4,221 | $488K | 0.0% | $134.93 | -8.0% | Common Stock | 285512109 |
| JKHY | Jack Henry & Associates Inc | 2,669 | $486K | 0.0% | $187.70 | 0.0% | Common Stock | 426281101 |
| HAS | Hasbro Inc | 7,094 | $478K | 0.0% | $79.67 | -14.7% | Common Stock | 418056107 |
| SJM | J M Smucker Co/The | 3,424 | $470K | 0.0% | $97.02 | +25.0% | Common Stock | 832696405 |
| CGNX | Cognex Corp | 11,312 | $469K | 0.0% | $59.26 | -25.5% | Common Stock | 192422103 |
| BIO | Bio-Rad Laboratories Inc | 1,122 | $468K | 0.0% | $592.18 | -15.8% | Common Stock | 090572207 |
| WSO | Watsco Inc | 1,818 | $468K | 0.0% | $270.99 | 0.0% | Common Stock | 942622200 |
| — | Premier Inc | 13,729 | $466K | 0.0% | $34.11 | — | Common Stock | 74051N102 |
| NET | Cloudflare Inc | 8,319 | $460K | 0.0% | $150.70 | -60.6% | Common Stock | 18915M107 |
| HSIC | Henry Schein Inc | 6,882 | $453K | 0.0% | $74.28 | 0.0% | Common Stock | 806407102 |
| AMG | Affiliated Managers Group Inc | 4,012 | $449K | 0.0% | $130.58 | -4.0% | Common Stock | 008252108 |
| AYI | Acuity Brands Inc | 2,785 | $439K | 0.0% | $147.63 | +13.5% | Common Stock | 00508Y102 |
| ENPH | Enphase Energy Inc | 1,580 | $438K | 0.0% | $179.39 | +50.4% | Common Stock | 29355A107 |
| PLUG | Plug Power Inc | 20,560 | $432K | 0.0% | $37.58 | -36.5% | Common Stock | 72919P202 |
| OKTA | Okta Inc | 7,511 | $427K | 0.0% | $198.09 | -56.6% | Common Stock | 679295105 |
| — | Juniper Networks Inc | 16,350 | $427K | 0.0% | $25.75 | — | Common Stock | 48203R104 |
| BE | Bloom Energy Corp | 21,118 | $422K | 0.0% | $27.31 | -17.5% | Common Stock | 093712107 |
| ETSY | Etsy Inc | 4,170 | $418K | 0.0% | $233.74 | -56.3% | Common Stock | 29786A106 |
| SLG | SL Green Realty Corp | 10,292 | $413K | 0.0% | $76.61 | — | REIT | 78440X887 |
| NVT | nVent Electric PLC | 12,811 | $405K | 0.0% | $31.93 | 0.0% | Common Stock | G6700G107 |
| PINS | Pinterest Inc | 17,291 | $403K | 0.0% | $67.39 | -67.5% | Common Stock | 72352L106 |
| CPT | Camden Property Trust | 3,353 | $401K | 0.0% | $90.92 | +28.8% | REIT | 133131102 |
| RUN | Sunrun Inc | 14,418 | $398K | 0.0% | $63.75 | -51.2% | Common Stock | 86771W105 |
| LITE | Lumentum Holdings Inc | 5,697 | $391K | 0.0% | $82.86 | 0.0% | Common Stock | 55024U109 |
| CABO | Cable One Inc | 457 | $390K | 0.0% | $1686.31 | -31.4% | Common Stock | 12685J105 |
| GWW | WW Grainger Inc | 785 | $384K | 0.0% | $366.83 | +39.0% | Common Stock | 384802104 |
| FICO | Fair Isaac Corp | 921 | $379K | 0.0% | $412.16 | +10.1% | Common Stock | 303250104 |
| TWLO | Twilio Inc | 5,150 | $356K | 0.0% | $151.29 | -47.2% | Common Stock | 90138F102 |
| VFC | VF Corp | 11,757 | $352K | 0.0% | $77.48 | -44.3% | Common Stock | 918204108 |
| — | Zendesk Inc | 4,611 | $351K | 0.0% | $100.51 | — | Common Stock | 98936J101 |
| DOCU | DocuSign Inc | 6,557 | $351K | 0.0% | $269.54 | -76.7% | Common Stock | 256163106 |
| FLS | Flowserve Corp | 14,229 | $346K | 0.0% | $28.25 | 0.0% | Common Stock | 34354P105 |
| — | Sunnova Energy International I | 15,658 | $346K | 0.0% | $37.47 | — | Common Stock | 86745K104 |
| OLED | Universal Display Corp | 3,643 | $344K | 0.0% | $205.15 | -48.0% | Common Stock | 91347P105 |
| SNAP | Snap Inc | 34,542 | $339K | 0.0% | $51.69 | -77.5% | Common Stock | 83304A106 |
| — | New Relic Inc | 5,721 | $328K | 0.0% | $57.33 | — | Common Stock | 64829B100 |
| FFIV | F5 Inc | 2,191 | $317K | 0.0% | $220.25 | -28.1% | Common Stock | 315616102 |
| HUM | Humana Inc | 651 | $316K | 0.0% | $381.33 | +23.1% | Common Stock | 444859102 |
| RGA | Reinsurance Group of America I | 2,418 | $304K | 0.0% | $113.07 | +8.7% | Common Stock | 759351604 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,265 | $302K | 0.0% | $134.90 | +12.7% | Common Stock | G50871105 |
| NLY | Annaly Capital Management Inc | 17,414 | $299K | 0.0% | $17.17 | — | REIT | 035710839 |
| RF | Regions Financial Corp | 14,415 | $289K | 0.0% | $16.56 | +9.6% | Common Stock | 7591EP100 |
| GL | Globe Life Inc | 2,877 | $287K | 0.0% | $75.34 | +29.6% | Common Stock | 37959E102 |
| BURL | Burlington Stores Inc | 2,510 | $281K | 0.0% | $214.04 | -32.0% | Common Stock | 122017106 |
| — | Ceridian HCM Holding Inc | 4,420 | $247K | 0.0% | $114.69 | -49.1% | Common Stock | 15677J108 |
| NUE | Nucor Corp | 2,300 | $246K | 0.0% | $119.11 | 0.0% | Common Stock | 670346105 |
| NVR | NVR Inc | 61 | $243K | 0.0% | $4487.67 | -5.1% | Common Stock | 62944T105 |
| GXO | GXO Logistics Inc | 6,891 | $242K | 0.0% | $79.89 | -44.7% | Common Stock | 36262G101 |
| INGR | Ingredion Inc | 3,000 | $242K | 0.0% | $87.76 | 0.0% | Common Stock | 457187102 |
| STLD | Steel Dynamics Inc | 3,400 | $241K | 0.0% | $71.84 | 0.0% | Common Stock | 858119100 |
| HOG | Harley-Davidson Inc | 6,892 | $240K | 0.0% | $46.41 | -19.1% | Common Stock | 412822108 |
| — | Avalara Inc | 2,619 | $240K | 0.0% | $91.64 | — | Common Stock | 05338G106 |
| PRU | Prudential Financial Inc | 2,790 | $239K | 0.0% | $83.42 | -2.3% | Common Stock | 744320102 |
| U | Unity Software Inc | 7,435 | $237K | 0.0% | $41.13 | 0.0% | Common Stock | 91332U101 |
| — | Amcor PLC | 21,278 | $228K | 0.0% | $9.32 | +13.9% | Common Stock | G0250X107 |
| MKTX | MarketAxess Holdings Inc | 1,017 | $226K | 0.0% | $503.06 | -51.3% | Common Stock | 57060D108 |
| SHW | Sherwin-Williams Co/The | 1,105 | $226K | 0.0% | $251.33 | -8.6% | Common Stock | 824348106 |
| — | National Instruments Corp | 5,945 | $224K | 0.0% | $37.68 | — | Common Stock | 636518102 |
| QCOM | QUALCOMM Inc | 1,922 | $217K | 0.0% | $129.71 | -2.1% | Common Stock | 747525103 |
| — | Avangrid Inc | 5,047 | $210K | 0.0% | $49.73 | — | Common Stock | 05351W103 |
| WSM | Williams-Sonoma Inc | 1,710 | $202K | 0.0% | $66.48 | 0.0% | Common Stock | 969904101 |
| ITW | Illinois Tool Works Inc | 1,107 | $200K | 0.0% | $184.98 | -1.8% | Common Stock | 452308109 |
| MGM | MGM Resorts International | 6,738 | $200K | 0.0% | $41.35 | -21.4% | Common Stock | 552953101 |
| WU | Western Union Co/The | 13,107 | $177K | 0.0% | $24.58 | — | Common Stock | 959802109 |
| HOOD | Robinhood Markets Inc | 15,901 | $161K | 0.0% | $9.61 | 0.0% | Common Stock | 770700102 |
| PTON | Peloton Interactive Inc | 10,705 | $74,000 | 0.0% | $80.41 | -87.4% | Common Stock | 70614W100 |