Monday - Friday
9am to 6pm ET
Holdings
as of 3/31/2022
Swipe to view table
| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| APPLE INC | 521,496 | 91,058,417 | 8.78% |
| MICROSOFT CORP | 253,461 | 78,144,561 | 7.53% |
| ALPHABET INC CL A | 19,150 | 53,262,853 | 5.13% |
| AMAZON.COM INC | 14,784 | 48,195,101 | 4.65% |
| TESLA INC | 28,533 | 30,747,161 | 2.96% |
| NVIDIA CORP | 81,108 | 22,131,129 | 2.13% |
| PROCTER + GAMBLE CO/THE | 81,125 | 12,395,900 | 1.19% |
| VISA INC CLASS A SHARES | 55,700 | 12,352,589 | 1.19% |
| HOME DEPOT INC | 35,251 | 10,551,682 | 1.02% |
| MASTERCARD INC A | 29,152 | 10,418,342 | 1.00% |
| ENPHASE ENERGY INC | 48,960 | 9,879,149 | 0.95% |
| BANK OF AMERICA CORP | 238,454 | 9,829,074 | 0.95% |
| PFIZER INC | 189,670 | 9,819,216 | 0.95% |
| ABBVIE INC | 59,552 | 9,653,975 | 0.93% |
| ASML HOLDING NV NY REG SHS | 13,700 | 9,150,641 | 0.88% |
| AMERESCO INC CL A | 114,019 | 9,064,511 | 0.87% |
| PALO ALTO NETWORKS INC | 14,480 | 9,013,945 | 0.87% |
| COSTCO WHOLESALE CORP | 15,003 | 8,639,478 | 0.83% |
| WALT DISNEY CO/THE | 61,393 | 8,420,664 | 0.81% |
| BROADCOM INC | 13,313 | 8,382,930 | 0.81% |
| THERMO FISHER SCIENTIFIC INC | 13,288 | 7,848,557 | 0.76% |
| PEPSICO INC | 46,531 | 7,788,359 | 0.75% |
| ACCENTURE PLC CL A | 22,200 | 7,486,506 | 0.72% |
| ADOBE INC | 15,961 | 7,272,151 | 0.70% |
| CISCO SYSTEMS INC | 128,991 | 7,192,538 | 0.69% |
| COMCAST CORP CLASS A | 152,121 | 7,122,305 | 0.69% |
| MERCK + CO. INC. | 84,935 | 6,968,917 | 0.67% |
| SALESFORCE INC | 32,234 | 6,843,923 | 0.66% |
| INTEL CORP | 138,079 | 6,843,195 | 0.66% |
| DANAHER CORP | 21,915 | 6,428,327 | 0.62% |
| VERIZON COMMUNICATIONS INC | 125,495 | 6,392,715 | 0.62% |
| HOLOGIC INC | 80,421 | 6,177,941 | 0.60% |
| NOVO NORDISK A/S SPONS ADR | 55,078 | 6,116,412 | 0.59% |
| ADVANCED MICRO DEVICES | 55,050 | 6,019,167 | 0.58% |
| DEXCOM INC | 11,750 | 6,011,300 | 0.58% |
| QUALCOMM INC | 38,000 | 5,807,160 | 0.56% |
| NIKE INC CL B | 42,649 | 5,738,849 | 0.55% |
| TEXAS INSTRUMENTS INC | 31,152 | 5,715,769 | 0.55% |
| AT+T INC | 240,385 | 5,680,298 | 0.55% |
| NETFLIX INC | 14,738 | 5,520,707 | 0.53% |
| LINDE PLC | 17,030 | 5,439,893 | 0.52% |
| BRISTOL MYERS SQUIBB CO | 73,501 | 5,367,778 | 0.52% |
| UNITED PARCEL SERVICE CL B | 24,893 | 5,338,553 | 0.51% |
| SEAGEN INC | 36,816 | 5,303,345 | 0.51% |
| STMICROELECTRONICS NV NY SHS | 120,949 | 5,227,416 | 0.50% |
| TORONTO DOMINION BANK | 60,717 | 4,822,144 | 0.46% |
| S+P GLOBAL INC | 11,658 | 4,781,878 | 0.46% |
| LOWE S COS INC | 22,641 | 4,577,784 | 0.44% |
| AMGEN INC | 18,819 | 4,550,811 | 0.44% |
| PAYPAL HOLDINGS INC | 39,200 | 4,533,480 | 0.44% |
| INTUIT INC | 9,322 | 4,482,390 | 0.43% |
| AUTODESK INC | 20,177 | 4,324,940 | 0.42% |
| SCHWAB (CHARLES) CORP | 50,878 | 4,289,524 | 0.41% |
| SONY GROUP CORP SP ADR | 41,555 | 4,268,114 | 0.41% |
| NEW YORK TIMES CO A | 93,026 | 4,264,312 | 0.41% |
| MORGAN STANLEY | 46,659 | 4,077,997 | 0.39% |
| INSPIRE MEDICAL SYSTEMS INC | 15,677 | 4,024,129 | 0.39% |
| PROLOGIS INC | 24,895 | 4,020,045 | 0.39% |
| INTL BUSINESS MACHINES CORP | 30,566 | 3,974,191 | 0.38% |
| APPLIED MATERIALS INC | 29,802 | 3,927,904 | 0.38% |
| DEERE + CO | 9,445 | 3,924,020 | 0.38% |
| UNILEVER PLC SPONSORED ADR | 85,685 | 3,904,665 | 0.38% |
| AMERICAN TOWER CORP | 15,209 | 3,820,805 | 0.37% |
| SIEMENS AG SPONS ADR | 55,236 | 3,819,017 | 0.37% |
| SERVICENOW INC | 6,800 | 3,786,852 | 0.37% |
| SANOFI ADR | 73,016 | 3,748,641 | 0.36% |
| GLAXOSMITHKLINE PLC SPON ADR | 84,025 | 3,660,129 | 0.35% |
| INTUITIVE SURGICAL INC | 12,000 | 3,620,160 | 0.35% |
| BLACKROCK INC | 4,734 | 3,617,581 | 0.35% |
| CITIGROUP INC | 67,308 | 3,594,247 | 0.35% |
| STARBUCKS CORP | 38,967 | 3,544,828 | 0.34% |
| AMERICAN EXPRESS CO | 18,948 | 3,543,276 | 0.34% |
| TARGET CORP | 16,151 | 3,427,565 | 0.33% |
| L OREAL UNSPONSORED ADR | 41,200 | 3,301,768 | 0.32% |
| CSL LTD SPONSORED ADR | 33,100 | 3,301,725 | 0.32% |
| SCHNEIDER ELECT SE UNSP ADR | 95,800 | 3,236,124 | 0.31% |
| AUTOMATIC DATA PROCESSING | 14,168 | 3,223,787 | 0.31% |
| ULTRA CLEAN HOLDINGS INC | 75,874 | 3,216,299 | 0.31% |
| STRYKER CORP | 11,228 | 3,001,806 | 0.29% |
| MICRON TECHNOLOGY INC | 38,100 | 2,967,609 | 0.29% |
| MONDELEZ INTERNATIONAL INC A | 47,147 | 2,959,889 | 0.29% |
| ANALOG DEVICES INC | 17,611 | 2,908,985 | 0.28% |
| MARSH + MCLENNAN COS | 17,030 | 2,902,253 | 0.28% |
| CME GROUP INC | 11,998 | 2,853,844 | 0.28% |
| T MOBILE US INC | 22,000 | 2,823,700 | 0.27% |
| BANK OF NOVA SCOTIA | 39,266 | 2,816,158 | 0.27% |
| AIR LIQUIDE UNSPONSORED ADR | 79,500 | 2,779,320 | 0.27% |
| CROWN CASTLE INTL CORP | 14,622 | 2,699,221 | 0.26% |
| CHUBB LTD | 12,587 | 2,692,359 | 0.26% |
| PNC FINANCIAL SERVICES GROUP | 14,049 | 2,591,338 | 0.25% |
| SHOPIFY INC CLASS A | 3,800 | 2,568,648 | 0.25% |
| BECTON DICKINSON AND CO | 9,651 | 2,567,166 | 0.25% |
| TRUIST FINANCIAL CORP | 45,102 | 2,557,283 | 0.25% |
| GILEAD SCIENCES INC | 42,846 | 2,547,195 | 0.25% |
| LAM RESEARCH CORP | 4,700 | 2,526,767 | 0.24% |
| CHEGG INC | 69,618 | 2,525,741 | 0.24% |
| INTERCONTINENTAL EXCHANGE IN | 18,995 | 2,509,619 | 0.24% |
| BANK OF MONTREAL | 21,231 | 2,504,621 | 0.24% |
| EDWARDS LIFESCIENCES CORP | 21,072 | 2,480,596 | 0.24% |
| REGENERON PHARMACEUTICALS | 3,542 | 2,473,804 | 0.24% |
| US BANCORP | 44,916 | 2,387,285 | 0.23% |
| ZOOM VIDEO COMMUNICATIONS A | 20,047 | 2,350,110 | 0.23% |
| CERENCE INC | 64,444 | 2,326,428 | 0.22% |
| TJX COMPANIES INC | 38,000 | 2,302,040 | 0.22% |
| AON PLC CLASS A | 7,000 | 2,279,410 | 0.22% |
| PROGRESSIVE CORP | 19,858 | 2,263,613 | 0.22% |
| VERTEX PHARMACEUTICALS INC | 8,643 | 2,255,564 | 0.22% |
| EXACT SCIENCES CORP | 32,211 | 2,252,193 | 0.22% |
| EQUINIX INC | 3,031 | 2,247,850 | 0.22% |
| COLGATE PALMOLIVE CO | 28,725 | 2,178,217 | 0.21% |
| DOCUSIGN INC | 19,689 | 2,109,086 | 0.20% |
| FISERV INC | 20,600 | 2,088,840 | 0.20% |
| CHARTER COMMUNICATIONS INC A | 3,758 | 2,050,064 | 0.20% |
| SNOWFLAKE INC CLASS A | 8,900 | 2,039,257 | 0.20% |
| PUBLIC STORAGE | 5,177 | 2,020,480 | 0.19% |
| RELX PLC SPON ADR | 64,900 | 2,018,390 | 0.19% |
| SHERWIN WILLIAMS CO/THE | 7,992 | 1,994,963 | 0.19% |
| ILLINOIS TOOL WORKS | 9,452 | 1,979,249 | 0.19% |
| EMERSON ELECTRIC CO | 20,126 | 1,973,354 | 0.19% |
| MERCADOLIBRE INC | 1,650 | 1,962,642 | 0.19% |
| ESTEE LAUDER COMPANIES CL A | 7,177 | 1,954,441 | 0.19% |
| MODERNA INC | 11,200 | 1,929,312 | 0.19% |
| TELADOC HEALTH INC | 26,633 | 1,921,038 | 0.19% |
| AIR PRODUCTS + CHEMICALS INC | 7,559 | 1,889,070 | 0.18% |
| NATIONAL GRID PLC SP ADR | 24,419 | 1,877,089 | 0.18% |
| KLA CORP | 5,110 | 1,870,567 | 0.18% |
| ILLUMINA INC | 5,349 | 1,868,941 | 0.18% |
| ABB LTD SPON ADR | 57,600 | 1,862,784 | 0.18% |
| CAPITAL ONE FINANCIAL CORP | 13,718 | 1,801,036 | 0.17% |
| MOODY S CORP | 5,314 | 1,792,997 | 0.17% |
| CAN IMPERIAL BK OF COMMERCE | 14,600 | 1,776,674 | 0.17% |
| DOLLAR GENERAL CORP | 7,900 | 1,758,777 | 0.17% |
| SYNOPSYS INC | 5,243 | 1,747,335 | 0.17% |
| SOFTBANK GROUP CORP UNSP ADR | 78,173 | 1,744,040 | 0.17% |
| ROPER TECHNOLOGIES INC | 3,557 | 1,679,722 | 0.16% |
| SUNOPTA INC | 314,322 | 1,577,896 | 0.15% |
| DEUTSCHE POST AG SPON ADR | 32,837 | 1,570,594 | 0.15% |
| WORKDAY INC CLASS A | 6,500 | 1,556,490 | 0.15% |
| CADENCE DESIGN SYS INC | 9,384 | 1,543,293 | 0.15% |
| IDEXX LABORATORIES INC | 2,819 | 1,542,162 | 0.15% |
| ECOLAB INC | 8,648 | 1,526,891 | 0.15% |
| PRUDENTIAL FINANCIAL INC | 12,761 | 1,507,967 | 0.15% |
| O REILLY AUTOMOTIVE INC | 2,200 | 1,506,912 | 0.15% |
| TRAVELERS COS INC/THE | 8,216 | 1,501,310 | 0.14% |
| CROWDSTRIKE HOLDINGS INC A | 6,600 | 1,498,728 | 0.14% |
| PAYCHEX INC | 10,931 | 1,491,754 | 0.14% |
| METLIFE INC | 20,900 | 1,468,852 | 0.14% |
| SIMON PROPERTY GROUP INC | 11,100 | 1,460,316 | 0.14% |
| CHIPOTLE MEXICAN GRILL INC | 917 | 1,450,722 | 0.14% |
| NUCOR CORP | 9,492 | 1,410,986 | 0.14% |
| INFINEON TECHNOLOGIES ADR | 41,500 | 1,409,755 | 0.14% |
| APPHARVEST INC | 262,185 | 1,409,244 | 0.14% |
| GENERAL MILLS INC | 20,699 | 1,401,736 | 0.14% |
| KIMBERLY CLARK CORP | 11,318 | 1,393,925 | 0.13% |
| AGILENT TECHNOLOGIES INC | 10,400 | 1,376,232 | 0.13% |
| NIDEC CORPORATION SPON ADR | 68,956 | 1,365,329 | 0.13% |
| MSCI INC | 2,705 | 1,360,290 | 0.13% |
| DIGITAL REALTY TRUST INC | 9,592 | 1,360,146 | 0.13% |
| ATLASSIAN CORP PLC CLASS A | 4,600 | 1,351,618 | 0.13% |
| SYSCO CORP | 16,503 | 1,347,470 | 0.13% |
| CARRIER GLOBAL CORP | 29,200 | 1,339,404 | 0.13% |
| ALCON INC | 16,562 | 1,313,863 | 0.13% |
| REALTY INCOME CORP | 18,921 | 1,311,225 | 0.13% |
| AFLAC INC | 20,315 | 1,308,083 | 0.13% |
| KROGER CO | 22,311 | 1,279,982 | 0.12% |
| CINTAS CORP | 3,000 | 1,276,170 | 0.12% |
| SBA COMMUNICATIONS CORP | 3,707 | 1,275,579 | 0.12% |
| ALLSTATE CORP | 9,100 | 1,260,441 | 0.12% |
| LONDON STOCK EXCHG UNSP ADR | 47,500 | 1,259,700 | 0.12% |
| ELECTRONIC ARTS INC | 9,718 | 1,229,424 | 0.12% |
| TRANE TECHNOLOGIES PLC | 8,007 | 1,222,669 | 0.12% |
| BANK OF NEW YORK MELLON CORP | 24,200 | 1,201,046 | 0.12% |
| RESMED INC | 4,946 | 1,199,454 | 0.12% |
| TELUS CORP | 45,694 | 1,194,441 | 0.12% |
| EBAY INC | 20,400 | 1,168,104 | 0.11% |
| FASTENAL CO | 19,358 | 1,149,865 | 0.11% |
| CONSOLIDATED EDISON INC | 12,061 | 1,141,935 | 0.11% |
| T ROWE PRICE GROUP INC | 7,411 | 1,120,469 | 0.11% |
| ROCKWELL AUTOMATION INC | 3,972 | 1,112,279 | 0.11% |
| OTIS WORLDWIDE CORP | 14,300 | 1,100,385 | 0.11% |
| KEURIG DR PEPPER INC | 29,000 | 1,099,100 | 0.11% |
| ALIGN TECHNOLOGY INC | 2,500 | 1,090,000 | 0.11% |
| APTIV PLC | 9,100 | 1,089,361 | 0.11% |
| WALGREENS BOOTS ALLIANCE INC | 24,248 | 1,085,583 | 0.10% |
| METTLER TOLEDO INTERNATIONAL | 790 | 1,084,820 | 0.10% |
| DISCOVER FINANCIAL SERVICES | 9,700 | 1,068,843 | 0.10% |
| ALEXANDRIA REAL ESTATE EQUIT | 5,286 | 1,063,808 | 0.10% |
| PPG INDUSTRIES INC | 8,042 | 1,054,065 | 0.10% |
| BIOGEN INC | 4,967 | 1,046,050 | 0.10% |
| OLD DOMINION FREIGHT LINE | 3,500 | 1,045,380 | 0.10% |
| CRH PLC SPONSORED ADR | 25,800 | 1,033,548 | 0.10% |
| WEST PHARMACEUTICAL SERVICES | 2,500 | 1,026,775 | 0.10% |
| VEEVA SYSTEMS INC CLASS A | 4,806 | 1,021,083 | 0.10% |
| CUMMINS INC | 4,941 | 1,013,449 | 0.10% |
| EVERSOURCE ENERGY | 11,458 | 1,010,481 | 0.10% |
| FIFTH THIRD BANCORP | 23,456 | 1,009,546 | 0.10% |
| CBRE GROUP INC A | 10,822 | 990,429 | 0.10% |
| MATCH GROUP INC | 9,100 | 989,534 | 0.10% |
| FIRST REPUBLIC BANK/CA | 6,100 | 988,810 | 0.10% |
| VESTAS WIND SYSTEMS UNSP ADR | 98,600 | 972,196 | 0.09% |
| PACCAR INC | 10,600 | 933,542 | 0.09% |
| NIO INC ADR | 44,300 | 932,515 | 0.09% |
| WOLTERS KLUWER NV SPONS ADR | 8,700 | 926,898 | 0.09% |
| EXTRA SPACE STORAGE INC | 4,500 | 925,200 | 0.09% |
| TWILIO INC A | 5,600 | 922,936 | 0.09% |
| CERNER CORP | 9,823 | 919,040 | 0.09% |
| COSTAR GROUP INC | 13,710 | 913,223 | 0.09% |
| COPART INC | 7,100 | 890,837 | 0.09% |
| ASSA ABLOY AB UNSP ADR | 66,242 | 890,292 | 0.09% |
| UNITED RENTALS INC | 2,500 | 888,025 | 0.09% |
| KONINKLIJKE PHILIPS NVR NY | 29,076 | 887,690 | 0.09% |
| MCCORMICK + CO NON VTG SHRS | 8,800 | 878,240 | 0.08% |
| KRAFT HEINZ CO/THE | 22,123 | 871,425 | 0.08% |
| SSE PLC SPN ADR | 36,700 | 846,302 | 0.08% |
| STERIS PLC | 3,500 | 846,195 | 0.08% |
| MID AMERICA APARTMENT COMM | 4,000 | 837,800 | 0.08% |
| CHURCH + DWIGHT CO INC | 8,212 | 816,109 | 0.08% |
| HARTFORD FINANCIAL SVCS GRP | 11,293 | 810,950 | 0.08% |
| VENTAS INC | 13,063 | 806,771 | 0.08% |
| VULCAN MATERIALS CO | 4,344 | 797,993 | 0.08% |
| STANLEY BLACK + DECKER INC | 5,654 | 790,373 | 0.08% |
| GENMAB A/S SP ADR | 21,800 | 788,724 | 0.08% |
| FORTIS INC | 15,700 | 777,150 | 0.07% |
| SPLUNK INC | 5,200 | 772,772 | 0.07% |
| NORTHERN TRUST CORP | 6,600 | 768,570 | 0.07% |
| VMWARE INC CLASS A | 6,696 | 762,474 | 0.07% |
| ESSEX PROPERTY TRUST INC | 2,200 | 760,056 | 0.07% |
| WW GRAINGER INC | 1,470 | 758,211 | 0.07% |
| OKTA INC | 5,000 | 754,800 | 0.07% |
| DUKE REALTY CORP | 12,900 | 748,974 | 0.07% |
| MICHELIN (CGDE) UNSPON ADR | 27,250 | 736,295 | 0.07% |
| CINCINNATI FINANCIAL CORP | 5,411 | 735,680 | 0.07% |
| M + T BANK CORP | 4,300 | 728,850 | 0.07% |
| ULTA BEAUTY INC | 1,798 | 716,000 | 0.07% |
| COOPER COS INC/THE | 1,700 | 709,903 | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 6,450 | 708,920 | 0.07% |
| REGIONS FINANCIAL CORP | 31,528 | 701,813 | 0.07% |
| DNB BANK ASA SPN ADR | 30,840 | 696,059 | 0.07% |
| HUNTINGTON BANCSHARES INC | 47,600 | 695,912 | 0.07% |
| NASDAQ INC | 3,900 | 694,980 | 0.07% |
| KEYCORP | 30,900 | 691,542 | 0.07% |
| PERKINELMER INC | 3,900 | 680,394 | 0.07% |
| VF CORP | 11,800 | 670,948 | 0.06% |
| ALNYLAM PHARMACEUTICALS INC | 4,100 | 669,489 | 0.06% |
| MARKEL CORP | 450 | 663,858 | 0.06% |
| CATALENT INC | 5,900 | 654,310 | 0.06% |
| INGERSOLL RAND INC | 12,969 | 652,989 | 0.06% |
| BEST BUY CO INC | 7,049 | 640,754 | 0.06% |
| NETAPP INC | 7,708 | 639,764 | 0.06% |
| PRINCIPAL FINANCIAL GROUP | 8,700 | 638,667 | 0.06% |
| BOSTON PROPERTIES INC | 4,946 | 637,045 | 0.06% |
| GENERAC HOLDINGS INC | 2,100 | 624,246 | 0.06% |
| GARMIN LTD | 5,246 | 622,228 | 0.06% |
| INSULET CORP | 2,300 | 612,697 | 0.06% |
| WATERS CORP | 1,963 | 609,296 | 0.06% |
| EXPEDITORS INTL WASH INC | 5,900 | 608,644 | 0.06% |
| WABTEC CORP | 6,191 | 595,388 | 0.06% |
| SPOTIFY TECHNOLOGY SA | 3,900 | 588,978 | 0.06% |
| PAYCOM SOFTWARE INC | 1,700 | 588,846 | 0.06% |
| UDR INC | 10,169 | 583,396 | 0.06% |
| CLOROX COMPANY | 4,100 | 570,023 | 0.05% |
| OMNICOM GROUP | 6,700 | 568,696 | 0.05% |
| INTERNATIONAL PAPER CO | 12,300 | 567,645 | 0.05% |
| FACTSET RESEARCH SYSTEMS INC | 1,300 | 564,395 | 0.05% |
| QUEST DIAGNOSTICS INC | 4,115 | 563,179 | 0.05% |
| BIO TECHNE CORP | 1,300 | 562,952 | 0.05% |
| HUNT (JB) TRANSPRT SVCS INC | 2,800 | 562,212 | 0.05% |
| PLUG POWER INC | 19,000 | 543,590 | 0.05% |
| ALLIANT ENERGY CORP | 8,600 | 537,328 | 0.05% |
| XYLEM INC | 6,300 | 537,138 | 0.05% |
| TAKE TWO INTERACTIVE SOFTWRE | 3,481 | 535,169 | 0.05% |
| ETSY INC | 4,300 | 534,404 | 0.05% |
| STEEL DYNAMICS INC | 6,400 | 533,952 | 0.05% |
| TELEFLEX INC | 1,500 | 532,245 | 0.05% |
| ABIOMED INC | 1,600 | 529,984 | 0.05% |
| INCYTE CORP | 6,500 | 516,230 | 0.05% |
| WP CAREY INC | 6,300 | 509,292 | 0.05% |
| AVERY DENNISON CORP | 2,900 | 504,513 | 0.05% |
| ROKU INC | 4,000 | 501,080 | 0.05% |
| IDEX CORP | 2,600 | 498,498 | 0.05% |
| NVR INC | 110 | 491,400 | 0.05% |
| NORTONLIFELOCK INC | 18,400 | 487,968 | 0.05% |
| BIOMARIN PHARMACEUTICAL INC | 6,300 | 485,730 | 0.05% |
| NOVOZYMES A/S UNSPONS ADR | 6,937 | 475,878 | 0.05% |
| PINTEREST INC CLASS A | 19,300 | 474,973 | 0.05% |
| HOST HOTELS + RESORTS INC | 23,922 | 464,804 | 0.04% |
| JM SMUCKER CO/THE | 3,346 | 453,082 | 0.04% |
| C.H. ROBINSON WORLDWIDE INC | 4,200 | 452,382 | 0.04% |
| MARKETAXESS HOLDINGS INC | 1,300 | 442,260 | 0.04% |
| EQUITY LIFESTYLE PROPERTIES | 5,700 | 435,936 | 0.04% |
| ADVANCE AUTO PARTS INC | 2,057 | 425,717 | 0.04% |
| CBOE GLOBAL MARKETS INC | 3,700 | 423,354 | 0.04% |
| COMERICA INC | 4,654 | 420,861 | 0.04% |
| HENRY SCHEIN INC | 4,800 | 418,512 | 0.04% |
| WESTROCK CO | 8,885 | 417,862 | 0.04% |
| MASCO CORP | 8,100 | 413,100 | 0.04% |
| NORDSON CORP | 1,800 | 408,744 | 0.04% |
| EQUITABLE HOLDINGS INC | 13,200 | 408,012 | 0.04% |
| GRACO INC | 5,700 | 397,404 | 0.04% |
| BIO RAD LABORATORIES A | 700 | 394,261 | 0.04% |
| EVEREST RE GROUP LTD | 1,300 | 391,794 | 0.04% |
| EAST WEST BANCORP INC | 4,800 | 379,296 | 0.04% |
| BRAMBLES LTD SPONSORED ADR | 25,600 | 377,600 | 0.04% |
| WILLIAMS SONOMA INC | 2,600 | 377,000 | 0.04% |
| LUMEN TECHNOLOGIES INC | 33,100 | 373,037 | 0.04% |
| SMURFIT KAPPA GROUP PLC ADR | 8,400 | 372,540 | 0.04% |
| QIAGEN N.V. | 7,600 | 372,400 | 0.04% |
| DENTSPLY SIRONA INC | 7,516 | 369,938 | 0.04% |
| BANCO DO BRASIL SA SPON ADR | 49,300 | 358,904 | 0.03% |
| FORTUNE BRANDS HOME + SECURI | 4,800 | 356,544 | 0.03% |
| SNAP ON INC | 1,700 | 349,316 | 0.03% |
| TAPESTRY INC | 9,300 | 345,495 | 0.03% |
| ZILLOW GROUP INC A | 7,100 | 342,433 | 0.03% |
| ALLEGION PLC | 3,100 | 340,318 | 0.03% |
| ANNALY CAPITAL MANAGEMENT IN | 47,900 | 337,216 | 0.03% |
| OWENS CORNING | 3,633 | 332,420 | 0.03% |
| HUBBELL INC | 1,800 | 330,786 | 0.03% |
| BORGWARNER INC | 8,400 | 326,760 | 0.03% |
| INVESCO LTD | 13,803 | 318,297 | 0.03% |
| TORO CO | 3,700 | 316,313 | 0.03% |
| LENNOX INTERNATIONAL INC | 1,200 | 309,432 | 0.03% |
| ORGANON + CO | 8,823 | 308,187 | 0.03% |
| FEDERAL REALTY INVS TRUST | 2,500 | 305,175 | 0.03% |
| PENTAIR PLC | 5,500 | 298,155 | 0.03% |
| LAMB WESTON HOLDINGS INC | 4,900 | 293,559 | 0.03% |
| NEUROCRINE BIOSCIENCES INC | 3,100 | 290,625 | 0.03% |
| CAMPBELL SOUP CO | 6,491 | 289,304 | 0.03% |
| SMITH (A.O.) CORP | 4,500 | 287,505 | 0.03% |
| KILROY REALTY CORP | 3,700 | 282,754 | 0.03% |
| WEX INC | 1,516 | 270,530 | 0.03% |
| BRIGHT HORIZONS FAMILY SOLUT | 2,000 | 265,380 | 0.03% |
| MASIMO CORP | 1,800 | 261,972 | 0.03% |
| TREX COMPANY INC | 4,000 | 261,320 | 0.03% |
| GILDAN ACTIVEWEAR INC | 6,800 | 254,864 | 0.02% |
| FIVE9 INC | 2,300 | 253,920 | 0.02% |
| APTARGROUP INC | 2,100 | 246,750 | 0.02% |
| DROPBOX INC CLASS A | 10,500 | 244,125 | 0.02% |
| FIRST SOLAR INC | 2,900 | 242,846 | 0.02% |
| AGNC INVESTMENT CORP | 18,200 | 238,420 | 0.02% |
| PELOTON INTERACTIVE INC A | 8,900 | 235,138 | 0.02% |
| GUARDANT HEALTH INC | 3,300 | 218,592 | 0.02% |
| DONALDSON CO INC | 4,000 | 207,720 | 0.02% |
| IAA INC | 4,400 | 168,300 | 0.02% |
| JETBLUE AIRWAYS CORP | 10,288 | 153,806 | 0.01% |
| ALTICE USA INC A | 8,300 | 103,584 | 0.01% |