Below, a list of constituents for LU1781540957 (Lyxor Core US Equity (DR) UCITS ETF - Dist) is shown. In total, LU1781540957 consists of 792 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
| Equity | MSFT UW | US5949181045 | MICROSOFT CORP | 0.056856721786130125 | Information Technology | 330.79998779296875 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.05312774344066465 | Information Technology | 147.9199981689453 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.034686137080157844 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.02009318029097265 | Communication Services | 2917.8701171875 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.019819663888619388 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.018897160936408596 | Communication Services | 2932.52001953125 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.017863335133922034 | Communication Services | 327.6400146484375 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.01679034721707199 | Information Technology | 294.5899963378906 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.012096453489238459 | Financials | 285.32000732421875 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.011455725907993902 | Financials | 167.6199951171875 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.009918146792277285 | Health Care | 459.8999938964844 | USD |
| Equity | JNJ UN | US4781601046 | JOHNSON & JOHNSON | 0.00989047906115932 | Health Care | 164.27000427246094 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.008963219844547713 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | V UN | US92826C8394 | VISA INC-CLASS A SHARES | 0.008320365122537254 | Information Technology | 215.55999755859375 | USD |
| Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.008151258362970579 | Consumer Staples | 146.82000732421875 | USD |
| Equity | BAC UN | US0605051046 | BANK OF AMERICA CORP | 0.007999142652498969 | Financials | 47.22999954223633 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.007250198647434275 | Communication Services | 174.4499969482422 | USD |
| Equity | MA UN | US57636Q1040 | MASTERCARD INC-CLASS A | 0.007131825685250498 | Information Technology | 357.94000244140625 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.00705513220235588 | Information Technology | 647.5 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.006658749672046031 | Information Technology | 299.6700134277344 | USD |
| Equity | NFLX UW | US64110L1061 | NETFLIX INC | 0.006548547668491697 | Communication Services | 646.9099731445312 | USD |
| Equity | PFE UN | US7170811035 | PFIZER INC | 0.006285985947950574 | Health Care | 49.02000045776367 | USD |
| Equity | XOM UN | US30231G1022 | EXXON MOBIL CORP | 0.006215370741854845 | Energy | 64.19000244140625 | USD |
| Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.0056747370545749895 | Communication Services | 54.16999816894531 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.005640524919708338 | Health Care | 626.8599853515625 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.0055681592928291095 | Information Technology | 57.77000045776367 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.005499634905918779 | Information Technology | 204.63999938964844 | USD |
| Equity | ACN UN | IE00B4BNMY34 | Accenture Plc | 0.005290054264138893 | Information Technology | 364.739990234375 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.005185463479111075 | Consumer Staples | 164.0399932861328 | USD |
| Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.0051827035046540905 | Health Care | 127.81999969482422 | USD |
| Equity | AVGO UW | US11135F1012 | BROADCOM INC | 0.005149253191655438 | Information Technology | 548.77001953125 | USD |
| Equity | COST UW | US22160K1051 | COSTCO WHOLESALE | 0.005111088989433224 | Consumer Staples | 505.510009765625 | USD |
| Equity | CVX UN | US1667641005 | Chevron Corp | 0.005049010286078416 | Energy | 114.1500015258789 | USD |
| Equity | KO UN | US1912161007 | COCA-COLA CO/THE | 0.00503983256774322 | Consumer Staples | 56.720001220703125 | USD |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.004980717332828474 | Communication Services | 52.599998474121094 | USD |
| Equity | NKE UN | US6541061031 | NIKE INC -CL B | 0.004918525473780558 | Consumer Discretionary | 168.25999450683594 | USD |
| Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.004863860563800078 | Health Care | 84.01000213623047 | USD |
| Equity | WMT UN | US9311421039 | WAL-MART STORES INC | 0.0048518292730889085 | Consumer Staples | 148.44000244140625 | USD |
| Equity | LLY UN | US5324571083 | ELI LILLY & CO | 0.004805796326413494 | Health Care | 264.6499938964844 | USD |
| Equity | WFC UN | US9497461015 | WELLS FARGO & CO | 0.004729789228258135 | Financials | 50.36000061035156 | USD |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.004718786583333278 | Health Care | 116.75 | USD |
| Equity | INTC UW | US4581401001 | INTEL CORP | 0.004709993035561102 | Information Technology | 50.7599983215332 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.0043890560158926705 | Health Care | 302.0299987792969 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.00432355516772862 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.0041226791324148054 | Information Technology | 159.8000030517578 | USD |
| Equity | T UN | US00206R1023 | AT&T Inc | 0.004074388194151417 | Communication Services | 24.950000762939453 | USD |
| Equity | LIN UN | IE00BZ12WP82 | LINDE PLC | 0.003975841226987139 | Materials | 336.6199951171875 | USD |
| Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.0039489548755112895 | Information Technology | 187.02000427246094 | USD |
| Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.0038803105808191685 | Information Technology | 139.8699951171875 | USD |
| Equity | NEE UN | US65339F1012 | NextEra Energy Inc | 0.003822772540688597 | Utilities | 85.19999694824219 | USD |
| Equity | INTU UW | US4612021034 | INTUIT INC | 0.003774771476577305 | Information Technology | 603.97998046875 | USD |
| Equity | MDT UN | IE00BTN1Y115 | Medtronic PLC | 0.0037625196952460267 | Health Care | 122.41000366210938 | USD |
| Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.0037597746219502747 | Consumer Discretionary | 232.5500030517578 | USD |
| Equity | UNP UN | US9078181081 | UNION PACIFIC CORP | 0.003602568302272699 | Industrials | 241.5399932861328 | USD |
| Equity | HON UN | US4385161066 | HONEYWELL INTERNATIONAL INC | 0.0035593195444412707 | Industrials | 225.41000366210938 | USD |
| Equity | ORCL UN | US68389X1054 | ORACLE CORP | 0.0035351088827291857 | Information Technology | 93.83000183105469 | USD |
| Equity | UPS UN | US9113121068 | UNITED PARCEL SERVICE-CL B | 0.003525297166549687 | Industrials | 211.63999938964844 | USD |
| Equity | PM UN | US7181721090 | PHILIP MORRIS INTERNATIONAL | 0.0033642777794111673 | Consumer Staples | 94.37999725341797 | USD |
| Equity | MS UN | US6174464486 | MORGAN STANLEY | 0.003263981089955322 | Financials | 97.7699966430664 | USD |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.003161909066837041 | Financials | 68.20999908447266 | USD |
| Equity | AMAT UW | US0382221051 | APPLIED MATERIALS INC | 0.00314397179400373 | Information Technology | 150.39999389648438 | USD |
| Equity | BLK UN | US09247X1019 | BLACKROCK INC | 0.0031386178533391144 | Financials | 959.2100219726562 | USD |
| Equity | RTX UN | US75513E1010 | RAYTHEON TECHNOLOGIES COMPANY | 0.003110069323893937 | Industrials | 90.18000030517578 | USD |
| Equity | GS UN | US38141G1040 | GOLDMAN SACHS GROUP INC | 0.0030771738463205417 | Financials | 399.1199951171875 | USD |
| Equity | SBUX UW | US8552441094 | STARBUCKS CORP | 0.0030540947415395297 | Consumer Discretionary | 113.25 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.0030397814776840287 | Information Technology | 670.9099731445312 | USD |
| Equity | BMY UN | US1101221083 | BRISTOL-MYER SQB | 0.0030183757267432687 | Health Care | 59.38999938964844 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.0029327827581333383 | Health Care | 359.489990234375 | USD |
| Equity | TGT UN | US87612E1064 | TARGET CORP | 0.0028745892997391925 | Consumer Discretionary | 254.0500030517578 | USD |
| Equity | AMT UN | US03027X1000 | American Tower REIT Inc | 0.0028718372415241127 | Real Estate | 275.8800048828125 | USD |
| Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.002805587610008142 | Health Care | 92.95999908447266 | USD |
| Equity | SCHW UN | US8085131055 | SCHWAB (CHARLES) CORP | 0.0027725729231448887 | Financials | 80.75 | USD |
| Equity | AMGN UW | US0311621009 | AMGEN INC | 0.0027690855857552556 | Health Care | 213.2100067138672 | USD |
| Equity | BA UN | US0970231058 | BOEING CO/THE | 0.0027534880280660505 | Industrials | 218.5 | USD |
| Equity | GE UN | US3696043013 | GENERAL ELECTRIC CO | 0.002735456225991172 | Industrials | 108.95999908447266 | USD |
| Equity | AXP UN | US0258161092 | AMERICAN EXPRESS CO | 0.0026696189375461747 | Financials | 181.38999938964844 | USD |
| Equity | CAT UN | US1491231015 | CATERPILLAR INC | 0.0025878136578569647 | Industrials | 206.6699981689453 | USD |
| Equity | PLD UN | US74340W1036 | ProLogis Inc | 0.0025153644447764487 | Real Estate | 148.77000427246094 | USD |
| Equity | SPGI UN | US78409V1044 | S&P Global Inc | 0.0025036139478222487 | Financials | 454.2099914550781 | USD |
| Equity | IBM UN | US4592001014 | INTL BUSINESS MACHINES CORP | 0.002464526339264924 | Information Technology | 120.22000122070312 | USD |
| Equity | MMM UN | US88579Y1010 | 3M CO | 0.002414198831356248 | Industrials | 182.4199981689453 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0024132845054162634 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | ANTM UN | US0367521038 | Anthem Inc | 0.002369636210199296 | Health Care | 424.94000244140625 | USD |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.0023476807461074527 | Health Care | 216.5800018310547 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.0022893042828269236 | Industrials | 352.6099853515625 | USD |
| Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.002235752303325977 | Energy | 73.0 | USD |
| Equity | ADI UW | US0326541051 | ANALOG DEVICES INC | 0.00222502276874683 | Information Technology | 180.86000061035156 | USD |
| Equity | ADP UW | US0530151036 | AUTOMATIC DATA PROCESSING | 0.0022221056336049743 | Information Technology | 229.63999938964844 | USD |
| Equity | BX UN | US09260D1072 | Blackstone Group Inc/The | 0.002187938667883309 | Financials | 139.4600067138672 | USD |
| Equity | SYK UN | US8636671013 | STRYKER CORP | 0.0020806593874062927 | Health Care | 271.05999755859375 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.0020651165449184876 | Information Technology | 227.2100067138672 | USD |
| Equity | CHTR UW | US16119P1084 | CHARTER COMMUN-A | 0.0020342911646031524 | Communication Services | 701.25 | USD |
| Equity | MDLZ UW | US6092071058 | MONDELEZ INTER-A | 0.0020054841931428534 | Consumer Staples | 62.72999954223633 | USD |
| Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.0019966273154354394 | Financials | 205.41000366210938 | USD |
| Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.001974360556772229 | Information Technology | 605.780029296875 | USD |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.0019679435113859507 | Consumer Discretionary | 59.27000045776367 | USD |
| Equity | TFC UN | US89832Q1094 | Truist Financial Corp | 0.0019505308059941434 | Financials | 63.88999938964844 | USD |
| Equity | CB UN | CH0044328745 | Chubb Ltd | 0.0019371830908203626 | Financials | 193.0500030517578 | USD |
| Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.001930497009624649 | Health Care | 67.31999969482422 | USD |
| Equity | MMC UN | US5717481023 | MARSH & MCLENNAN COS | 0.0019136376262589105 | Financials | 165.14999389648438 | USD |
| Equity | LMT UN | US5398301094 | LOCKHEED MARTIN CORP | 0.0019031555906546052 | Industrials | 337.6300048828125 | USD |
| Equity | TJX UN | US8725401090 | TJX COMPANIES INC | 0.0019028893488129011 | Consumer Discretionary | 68.95999908447266 | USD |
| Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.001890133023475525 | Information Technology | 73.41000366210938 | USD |
| Equity | MO UN | US02209S1033 | ALTRIA GROUP INC | 0.0018874087885224337 | Consumer Staples | 44.75 | USD |
| Equity | SNOW UN | US8334451098 | INTRAWEST RESORTS HOLDINGS I | 0.001883073481926428 | Information Technology | 361.0799865722656 | USD |
| Equity | USB UN | US9029733048 | US BANCORP | 0.0018665917498656695 | Financials | 60.4900016784668 | USD |
| Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.0018389637163725495 | Health Care | 228.9600067138672 | USD |
| Equity | EL UN | US5184391044 | ESTEE LAUDER COMPANIES-CL A | 0.0018303855369463074 | Consumer Staples | 345.1099853515625 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.00182896038057283 | Industrials | 35.470001220703125 | USD |
| Equity | CME UW | US12572Q1058 | CME GROUP INC | 0.001815937231317139 | Financials | 221.0800018310547 | USD |
| Equity | SHW UN | US8243481061 | SHERWIN-WILLIAMS CO/THE | 0.0017984465276595066 | Materials | 324.6099853515625 | USD |
| Equity | DUK UN | US26441C2044 | DUKE ENERGY CORP | 0.001788092665324863 | Utilities | 101.62000274658203 | USD |
| Equity | CCI UN | US22822V1017 | CROWN CASTLE INTL CORP | 0.0017826515295839742 | Real Estate | 180.33999633789062 | USD |
| Equity | F UN | US3453708600 | FORD MOTOR CO | 0.0017374737698649034 | Consumer Discretionary | 19.360000610351562 | USD |
| Equity | ICE UN | US45866F1049 | IntercontinentalExchange Group | 0.0017286476258025311 | Financials | 134.2100067138672 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.0016945254799798847 | Health Care | 217.83999633789062 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.0016932342012268532 | Health Care | 118.7699966430664 | USD |
| Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.0016725531356663332 | Information Technology | 118.38999938964844 | USD |
| Equity | MELI UW | US58733R1023 | MERCADOLIBRE INC | 0.0016655044207421943 | Consumer Discretionary | 1592.219970703125 | USD |
| Equity | BDX UN | US0758871091 | BECTON DICKINSON AND CO | 0.0016150507186243328 | Health Care | 245.8800048828125 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.0016129119363262176 | Information Technology | 320.5299987792969 | USD |
| Equity | UBER UN | US90353T1007 | UBER TECHNOLOGIES INC | 0.0016078389058338941 | Industrials | 43.380001068115234 | USD |
| Equity | EQIX UW | US29444U7000 | EQUINIX INC | 0.0016040100058891406 | Real Estate | 781.4099731445312 | USD |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.001603776476752954 | Communication Services | 119.55000305175781 | USD |
| Equity | COF UN | US14040H1059 | CAPITAL ONE FINANCIAL CORP | 0.0015945674426961064 | Financials | 156.27999877929688 | USD |
| Equity | NSC UN | US6558441084 | NORFOLK SOUTHERN CORP | 0.0015912690473742852 | Industrials | 281.7099914550781 | USD |
| Equity | APD UN | US0091581068 | AIR PRODUCTS & CHEMICALS INC | 0.001591129465403055 | Materials | 314.2699890136719 | USD |
| Equity | ETN UN | IE00B8KQN827 | Eaton Corp PLC | 0.001566862924336349 | Industrials | 171.8699951171875 | USD |
| Equity | SO UN | US8425871071 | SOUTHERN CO/THE | 0.001546490126548821 | Utilities | 63.86000061035156 | USD |
| Equity | ITW UN | US4523081093 | ILLINOIS TOOL WORKS | 0.0015386259222931833 | Industrials | 234.7100067138672 | USD |
| Equity | AON UN | IE00BLP1HW54 | AON PLC | 0.0015371762022867372 | Financials | 297.7200012207031 | USD |
| Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.001514066480276006 | Consumer Staples | 78.4800033569336 | USD |
| Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.001495722917968472 | Health Care | 622.2000122070312 | USD |
| Equity | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.001479609058325634 | Consumer Discretionary | 192.22000122070312 | USD |
| Equity | MCO UN | US6153691059 | MOODY'S CORP | 0.0014364058188851574 | Financials | 387.69000244140625 | USD |
| Equity | WM UN | US94106L1098 | WASTE MANAGEMENT INC | 0.0014361344547692797 | Industrials | 162.0800018310547 | USD |
| Equity | KLAC UW | US4824801009 | KLA Corp | 0.0014125224006435709 | Information Technology | 404.3500061035156 | USD |
| Equity | D UN | US25746U1097 | DOMINION RESOURCES INC/VA | 0.0013994191576462568 | Utilities | 75.68000030517578 | USD |
| Equity | FDX UN | US31428X1063 | FEDEX CORP | 0.001398040450986308 | Industrials | 248.52000427246094 | USD |
| Equity | HCA UN | US40412C1018 | HCA HOLDINGS INC | 0.00138283847256169 | Health Care | 245.27000427246094 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.0013824087836077198 | Health Care | 42.45000076293945 | USD |
| Equity | DXCM UW | US2521311074 | DEXCOM INC | 0.0013728588854876845 | Health Care | 620.4199829101562 | USD |
| Equity | FISV UW | US3377381088 | FISERV INC | 0.001366510525141461 | Information Technology | 100.25 | USD |
| Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.0013302014010773387 | Information Technology | 70.97000122070312 | USD |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.0013285400380152659 | Materials | 233.3800048828125 | USD |
| Equity | EMR UN | US2910111044 | EMERSON ELECTRIC CO | 0.0013266475905387711 | Industrials | 97.02999877929688 | USD |
| Equity | HUM UN | US4448591028 | HUMANA INC | 0.0013182136496966443 | Health Care | 448.510009765625 | USD |
| Equity | NXPI UW | NL0009538784 | NXP Semiconductors N.V. | 0.0012990345746222056 | Information Technology | 214.22000122070312 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.001293948738444448 | Health Care | 385.6499938964844 | USD |
| Equity | CRWD UW | US22788C1053 | CROWDSTRIKE HOLDINGS INC - A | 0.001283068562438469 | Information Technology | 281.55999755859375 | USD |
| Equity | PGR UN | US7433151039 | PROGRESSIVE CORP | 0.001280939326196768 | Financials | 95.70999908447266 | USD |
| Equity | SNAP UN | US83304A1060 | SNAP INC - A | 0.0012667841543487152 | Communication Services | 52.880001068115234 | USD |
| Equity | FCX UN | US35671D8570 | FREEPORT-MCMORAN COPPER | 0.0012597995842670681 | Materials | 37.52000045776367 | USD |
| Equity | EOG UN | US26875P1012 | EOG RESOURCES INC | 0.00125912041727778 | Energy | 94.29000091552734 | USD |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.001257949977629116 | Information Technology | 291.010009765625 | USD |
| Equity | NOC UN | US6668071029 | NORTHROP GRUMMAN CORP | 0.001246423929415977 | Industrials | 362.1000061035156 | USD |
| Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.0012422758186579517 | Information Technology | 251.25999450683594 | USD |
| Equity | JCI UN | IE00BY7QL619 | Johnson Controls International | 0.0012404525218828002 | Industrials | 76.1500015258789 | USD |
| Equity | LULU UW | US5500211090 | LULULEMON ATHLETICA INC | 0.0012389507642273634 | Consumer Discretionary | 457.3599853515625 | USD |
| Equity | SPG UN | US8288061091 | SIMON PROPERTY GROUP INC | 0.0012323672449304434 | Real Estate | 163.97000122070312 | USD |
| Equity | EXC UW | US30161N1019 | EXELON CORP | 0.001217744549148729 | Utilities | 54.45000076293945 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0012111312275293446 | Health Care | 622.4299926757812 | USD |
| Equity | MSCI UN | US55354G1004 | MSCI INC | 0.0012105345990034444 | Financials | 642.0 | USD |
| Equity | TEL UN | CH0102993182 | TE Connectivity Ltd | 0.0012047085942076042 | Information Technology | 160.58999633789062 | USD |
| Equity | DG UN | US2566771059 | DOLLAR GENERAL CORP | 0.0011926768378351458 | Consumer Discretionary | 220.77000427246094 | USD |
| Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.0011857019302252353 | Communication Services | 66.66000366210938 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.0011783021066895615 | Information Technology | 337.6600036621094 | USD |
| Equity | NET UN | US18915M1071 | CLOUDFLARE INC - CLASS A | 0.001177071247488714 | Information Technology | 195.36000061035156 | USD |
| Equity | ROP UN | US7766961061 | ROPER INDUSTRIES INC | 0.0011716259207962287 | Industrials | 485.9100036621094 | USD |
| Equity | CMG UN | US1696561059 | CHIPOTLE MEXICAN GRILL INC | 0.0011643492646713652 | Consumer Discretionary | 1812.010009765625 | USD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.001158972623018935 | Health Care | 689.6099853515625 | USD |
| Equity | AIG UN | US0268747849 | AMERICAN INTERNATIONAL GROUP | 0.0011512843223150308 | Financials | 58.86000061035156 | USD |
| Equity | PSA UN | US74460D1090 | Public Storage | 0.0011406786536386267 | Real Estate | 327.1499938964844 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.001139261413507054 | Information Technology | 255.66000366210938 | USD |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.0011350011947938205 | Information Technology | 297.2799987792969 | USD |
| Equity | INFO UN | BMG475671050 | IHS Markit Ltd | 0.0011346810526579715 | Industrials | 124.45999908447266 | USD |
| Equity | APH UN | US0320951017 | AMPHENOL CORP-CL A | 0.0011258388432811457 | Information Technology | 82.29000091552734 | USD |
| Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.0011235121666531176 | Information Technology | 177.47999572753906 | USD |
| Equity | XLNX UW | US9839191015 | XILINX INC | 0.0011200477630819434 | Information Technology | 197.88999938964844 | USD |
| Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.001114962858226763 | Health Care | 187.91000366210938 | USD |
| Equity | PANW UW | US6974351057 | PALO ALTO NETWORKS INC | 0.0011119323345611558 | Information Technology | 499.19000244140625 | USD |
| Equity | TROW UW | US74144T1088 | T ROWE PRICE GROUP INC | 0.0011058618575888492 | Financials | 213.05999755859375 | USD |
| Equity | A UN | US00846U1016 | AGILENT TECHNOLOGIES INC | 0.0011054319358042345 | Health Care | 159.27999877929688 | USD |
| Equity | IQV UN | US46266C1053 | IQVIA Holdings Inc | 0.0011049016640119465 | Health Care | 252.1199951171875 | USD |
| Equity | EBAY UW | US2786421030 | EBAY INC | 0.00108876324073614 | Consumer Discretionary | 73.2300033569336 | USD |
| Equity | CARR UN | US14448C1045 | CARRIER GLOBAL CORP | 0.0010841639041895509 | Industrials | 54.630001068115234 | USD |
| Equity | BK UN | US0640581007 | Bank of New York Mellon Corp/T | 0.0010745038771747836 | Financials | 59.15999984741211 | USD |
| Equity | GD UN | US3695501086 | GENERAL DYNAMICS CORP | 0.0010683799655696207 | Industrials | 201.3300018310547 | USD |
| Equity | NEM UN | US6516391066 | NEWMONT GOLDCORP CORP | 0.00106318283634391 | Materials | 58.16999816894531 | USD |
| Equity | APTV UN | JE00B783TY65 | Aptiv PLC | 0.001060559999136391 | Consumer Discretionary | 171.4199981689453 | USD |
| Equity | MET UN | US59156R1086 | METLIFE INC | 0.0010553288766366193 | Financials | 63.349998474121094 | USD |
| Equity | SLB UN | AN8068571086 | SCHLUMBERGER LTD | 0.0010468424324842132 | Energy | 32.72999954223633 | USD |
| Equity | KMB UN | US4943681035 | KIMBERLY-CLARK CORP | 0.0010375679730163301 | Consumer Staples | 134.7100067138672 | USD |
| Equity | DDOG UW | US23804L1035 | DATADOG INC - CLASS A | 0.0010352067210376305 | Information Technology | 188.8000030517578 | USD |
| Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.0010329134556070528 | Information Technology | 333.1600036621094 | USD |
| Equity | TT UN | IE00BK9ZQ967 | Trane Technologies plc | 0.0010295587152693224 | Industrials | 189.4499969482422 | USD |
| Equity | LHX UN | US5024311095 | LHarris Technologies Inc | 0.0010269953662914103 | Industrials | 223.4600067138672 | USD |
| Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.0010218694832428413 | Consumer Discretionary | 647.969970703125 | USD |
| Equity | MCHP UW | US5950171042 | MICROCHIP TECHNOLOGY INC | 0.001014864540479822 | Information Technology | 80.95999908447266 | USD |
| Equity | KKR UN | US48251W1045 | KKR & Co Inc | 0.0010143753632962447 | Financials | 76.06999969482422 | USD |
| Equity | MAR UW | US5719032022 | MARRIOTT INTL-A | 0.0010072352623442362 | Consumer Discretionary | 160.99000549316406 | USD |
| Equity | DOW UN | US2605571031 | DOW INC | 0.001002262581859586 | Materials | 58.7599983215332 | USD |
| Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.001000929626421233 | Health Care | 75.05999755859375 | USD |
| Equity | DLR UN | US2538681030 | DIGITAL REALTY TRUST INC | 0.0009960607884039203 | Real Estate | 154.11000061035156 | USD |
| Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.0009954567092974038 | Financials | 741.9199829101562 | USD |
| Equity | VEEV UN | US9224751084 | VEEVA SYSTEMS INC-CLASS A | 0.0009914691352685915 | Health Care | 313.7799987792969 | USD |
| Equity | MTCH UW | US57667L1070 | MATCH GROUP INC | 0.0009753010260856425 | Communication Services | 154.0500030517578 | USD |
| Equity | CTSH UW | US1924461023 | COGNIZANT TECH SOLUTIONS-A | 0.0009695068608804039 | Information Technology | 80.6500015258789 | USD |
| Equity | PRU UN | US7443201022 | PRUDENTIAL FINANCIAL INC | 0.0009694187344815539 | Financials | 109.58000183105469 | USD |
| Equity | ROST UW | US7782961038 | ROSS STORES INC | 0.0009692815972320884 | Consumer Discretionary | 118.66999816894531 | USD |
| Equity | PH UN | US7010941042 | PARKER HANNIFIN CORP | 0.0009645852285145065 | Industrials | 326.7900085449219 | USD |
| Equity | AEP UN | US0255371017 | AMERICAN ELECTRIC POWER | 0.0009631424352197269 | Utilities | 84.18000030517578 | USD |
| Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.0009567524563958429 | Information Technology | 247.0500030517578 | USD |
| Equity | DD UN | US26614N1028 | DuPont de Nemours Inc | 0.0009566867399465023 | Materials | 79.97000122070312 | USD |
| Equity | MPC UN | US56585A1025 | MARATHON PETROLEUM CORP | 0.0009563694499860455 | Energy | 65.5199966430664 | USD |
| Equity | TWTR UN | US90184L1026 | TWITTER INC | 0.0009550570418520479 | Communication Services | 52.33000183105469 | USD |
| Equity | PXD UN | US7237871071 | PIONEER NATURAL RESOURCES CO | 0.0009458721639745416 | Energy | 182.27999877929688 | USD |
| Equity | HLT UN | US43300A2033 | HILTON WORLDWIDE HOLDINGS IN | 0.0009339752165451061 | Consumer Discretionary | 146.52999877929688 | USD |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.0009270985634670708 | Consumer Discretionary | 1881.4200439453125 | USD |
| Equity | SYY UN | US8718291078 | SYSCO CORP | 0.0009190837177846008 | Consumer Staples | 78.55000305175781 | USD |
| Equity | SRE UN | US8168511090 | SEMPRA ENERGY | 0.000910088305843856 | Utilities | 124.61000061035156 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.0009098576870907226 | Health Care | 266.92999267578125 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.0009065459622145178 | Communication Services | 139.27999877929688 | USD |
| Equity | BAX UN | US0718131099 | BAXTER INTERNATIONAL INC | 0.000903488197363533 | Health Care | 79.0199966430664 | USD |
| Equity | TRV UN | US89417E1091 | Travelers Cos Inc/The | 0.0009028454101624093 | Financials | 158.22000122070312 | USD |
| Equity | PAYX UW | US7043261079 | PAYCHEX INC | 0.0009017254947635486 | Information Technology | 123.11000061035156 | USD |
| Equity | O UN | US7561091049 | REALTY INCOME CORP | 0.0008964185276814111 | Real Estate | 71.13999938964844 | USD |
| Equity | GPN UN | US37940X1028 | GLOBAL PAYMENTS INC | 0.0008900591660872466 | Information Technology | 132.47999572753906 | USD |
| Equity | FRC UN | US33616C1009 | FIRST REPUBLIC BANK/CA | 0.0008856351510157805 | Financials | 219.6300048828125 | USD |
| Equity | ROK UN | US7739031091 | ROCKWELL AUTOMATION INC | 0.0008849500468450638 | Industrials | 333.4800109863281 | USD |
| Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.0008809344167236188 | Consumer Staples | 63.529998779296875 | USD |
| Equity | TTD UQ | US88339J1051 | TRADE DESK INC/THE -CLASS A | 0.0008802989054801281 | Information Technology | 88.66000366210938 | USD |
| Equity | EPAM UN | US29414B1044 | EPAM SYSTEMS INC | 0.0008738134660921001 | Information Technology | 674.6500244140625 | USD |
| Equity | PPG UN | US6935061076 | PPG INDUSTRIES INC | 0.000872554609006281 | Materials | 160.72999572753906 | USD |
| Equity | CTAS UW | US1729081059 | CINTAS CORP | 0.0008685809466084627 | Industrials | 433.9100036621094 | USD |
| Equity | HPQ UN | US40434L1052 | HP Inc | 0.0008659943727737865 | Information Technology | 31.520000457763672 | USD |
| Equity | RMD UN | US7611521078 | RESMED INC | 0.0008635699072751718 | Health Care | 259.4700012207031 | USD |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.000860908536596029 | Materials | 151.1300048828125 | USD |
| Equity | SBAC UW | US78410G1040 | SBA COMMUNICATIONS CORP | 0.0008582302856951778 | Real Estate | 342.5199890136719 | USD |
| Equity | STZ UN | US21036P1084 | CONSTELLATION BRANDS INC-A | 0.0008555962726167348 | Consumer Staples | 222.33999633789062 | USD |
| Equity | YUM UN | US9884981013 | YUM! BRANDS INC | 0.0008506438483981347 | Consumer Discretionary | 125.80000305175781 | USD |
| Equity | WELL UN | US95040Q1040 | Welltower Inc | 0.000840919210879587 | Real Estate | 87.01000213623047 | USD |
| Equity | ADM UN | US0394831020 | ARCHER-DANIELS-MIDLAND CO | 0.0008365676061384839 | Consumer Staples | 65.38999938964844 | USD |
| Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.0008241633789428805 | Information Technology | 806.9600219726562 | USD |
| Equity | MDB UQ | US60937P1066 | MONGODB INC | 0.0008204585777315144 | Information Technology | 554.9600219726562 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0008167284561875856 | Health Care | 1544.72998046875 | USD |
| Equity | STT UN | US8574771031 | STATE STREET CORP | 0.0008157539435260613 | Financials | 97.55000305175781 | USD |
| Equity | OTIS UN | US68902V1070 | OTIS WORLDWIDE CORPORATION | 0.0008136814015462364 | Industrials | 83.36000061035156 | USD |
| Equity | TDG UN | US8936411003 | TRANSDIGM GROUP INC | 0.0008109842913632005 | Industrials | 677.25 | USD |
| Equity | PLTR UN | US69608A1088 | PALANTIR TECHNOLOGIES INC-A | 0.0008073334486536402 | Information Technology | 22.520000457763672 | USD |
| Equity | CBRE UN | US12504L1098 | CBRE Group Inc | 0.0008058099213329656 | Real Estate | 104.94000244140625 | USD |
| Equity | DFS UN | US2547091080 | DISCOVER FINANCIAL SERVICES | 0.0008043778382478216 | Financials | 117.44000244140625 | USD |
| Equity | WBA UW | US9314271084 | WALGREENS BOOTS ALLIANCE INC | 0.0008041025160109915 | Consumer Staples | 48.970001220703125 | USD |
| Equity | CTVA UN | US22052L1044 | CORTEVA INC-W/I | 0.0008006365408329688 | Materials | 47.68000030517578 | USD |
| Equity | AMP UN | US03076C1062 | AMERIPRISE FINANCIAL INC | 0.0007930261219795675 | Financials | 304.8299865722656 | USD |
| Equity | XEL UW | US98389B1008 | XCEL ENERGY INC | 0.0007929521400423558 | Utilities | 64.38999938964844 | USD |
| Equity | AFL UN | US0010551028 | AFLAC INC | 0.0007906411794828149 | Financials | 56.02000045776367 | USD |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.0007899642825923082 | Consumer Staples | 91.9800033569336 | USD |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.0007890616563921973 | Industrials | 213.82000732421875 | USD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.0007835932212582698 | Information Technology | 392.6600036621094 | USD |
| Equity | WMB UN | US9694571004 | WILLIAMS COS INC | 0.0007822285426446374 | Energy | 28.149999618530273 | USD |
| Equity | CMI UN | US2310211063 | CUMMINS INC | 0.000780758449956819 | Industrials | 237.7100067138672 | USD |
| Equity | MCK UN | US58155Q1031 | MCKESSON CORP | 0.0007770074900702295 | Health Care | 219.63999938964844 | USD |
| Equity | PSX UN | US7185461040 | PHILLIPS 66 | 0.0007766523069224204 | Energy | 77.52999877929688 | USD |
| Equity | FAST UW | US3119001044 | FASTENAL CO | 0.0007737213183572316 | Industrials | 58.86000061035156 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.0007736434947143899 | Information Technology | 183.61000061035156 | USD |
| Equity | EFX UN | US2944291051 | EQUIFAX INC | 0.000772693138232207 | Industrials | 277.2900085449219 | USD |
| Equity | ALL UN | US0200021014 | ALLSTATE CORP | 0.0007716862621111315 | Financials | 114.11000061035156 | USD |
| Equity | AVB UN | US0534841012 | AVALONBAY COMMUNITIES INC | 0.0007675278485970979 | Real Estate | 240.36000061035156 | USD |
| Equity | AJG UN | US3635761097 | ARTHUR J GALLAGHER & CO | 0.0007622145950875656 | Financials | 161.19000244140625 | USD |
| Equity | DASH UN | US25809K1051 | DOORDASH INC - A | 0.0007505916893264168 | Consumer Discretionary | 214.24000549316406 | USD |
| Equity | KMI UN | US49456B1017 | KINDER MORGAN INC | 0.0007445061947775558 | Energy | 16.700000762939453 | USD |
| Equity | CSGP UW | US22160N1090 | COSTAR GROUP INC | 0.0007426187531599125 | Industrials | 82.20999908447266 | USD |
| Equity | NUE UN | US6703461052 | NUCOR CORP | 0.0007413134463605648 | Materials | 110.36000061035156 | USD |
| Equity | ODFL UW | US6795801009 | OLD DOMINION FRT | 0.0007402125066592108 | Industrials | 345.010009765625 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.0007400137274966791 | Industrials | 151.9600067138672 | USD |
| Equity | OKTA UW | US6792951054 | OKTA INC | 0.0007380490443128046 | Information Technology | 258.0400085449219 | USD |
| Equity | AME UN | US0311001004 | AMETEK INC | 0.0007372551500235602 | Industrials | 139.4199981689453 | USD |
| Equity | ROKU UW | US77543R1023 | ROKU INC | 0.0007310815290758492 | Communication Services | 274.6000061035156 | USD |
| Equity | PEG UN | US7445731067 | PUBLIC SERVICE ENTERPRISE GP | 0.0007252487721913256 | Utilities | 62.720001220703125 | USD |
| Equity | ETSY UW | US29786A1060 | ETSY INC | 0.0007196388924410139 | Consumer Discretionary | 248.5800018310547 | USD |
| Equity | VLO UN | US91913Y1001 | VALERO ENERGY CORP | 0.0007186697348843075 | Energy | 76.86000061035156 | USD |
| Equity | AWK UN | US0304201033 | AMERICAN WATER WORKS CO INC | 0.0007139850659065994 | Utilities | 172.0 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.0007127216104155562 | Information Technology | 231.47999572753906 | USD |
| Equity | ALB UN | US0126531013 | ALBEMARLE CORP | 0.0007108322479450978 | Materials | 265.75 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.0007106128050628886 | Information Technology | 581.7999877929688 | USD |
| Equity | PCAR UW | US6937181088 | PACCAR INC | 0.0007103435946304702 | Industrials | 89.45999908447266 | USD |
| Equity | DHI UN | US23331A1097 | DR HORTON INC | 0.0007083636028317361 | Consumer Discretionary | 95.0199966430664 | USD |
| Equity | SWK UN | US8545021011 | Stanley Black & Decker Inc | 0.0006984728988561744 | Industrials | 187.39999389648438 | USD |
| Equity | FITB UW | US3167731005 | FIFTH THIRD BANCORP | 0.0006955736334662652 | Financials | 44.029998779296875 | USD |
| Equity | WST UN | US9553061055 | WEST PHARMACEUTICAL SERVICES | 0.0006928429374627958 | Health Care | 409.4800109863281 | USD |
| Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.0006828011263991135 | Financials | 231.35000610351562 | USD |
| Equity | BLL UN | US0584981064 | BALL CORP | 0.0006816414551677465 | Materials | 91.25 | USD |
| Equity | BBY UN | US0865161014 | BEST BUY CO INC | 0.0006767003232353927 | Consumer Discretionary | 131.25 | USD |
| Equity | LUV UN | US8447411088 | SOUTHWEST AIRLINES CO | 0.0006723940040545969 | Industrials | 49.689998626708984 | USD |
| Equity | ANET UN | US0404131064 | ARISTA NETWORKS INC | 0.0006688237789556095 | Information Technology | 522.1599731445312 | USD |
| Equity | EQR UN | US29476L1070 | EQUITY RESIDENTIAL | 0.0006662731192478093 | Real Estate | 85.48999786376953 | USD |
| Equity | GLW UN | US2193501051 | CORNING INC | 0.0006657414504716558 | Information Technology | 37.869998931884766 | USD |
| Equity | BILL UN | US0900431000 | BILL.COM HOLDINGS INC | 0.0006607540434487566 | Information Technology | 327.239990234375 | USD |
| Equity | KR UN | US5010441013 | KROGER CO | 0.0006605052056977104 | Consumer Staples | 42.470001220703125 | USD |
| Equity | LEN UN | US5260571048 | LENNAR CORP-A | 0.0006601203366427589 | Consumer Discretionary | 105.06999969482422 | USD |
| Equity | ES UN | US30040W1080 | Eversource Energy | 0.0006581639771544165 | Utilities | 83.73999786376953 | USD |
| Equity | WEC UN | US92939U1060 | WEC Energy Group Inc | 0.0006539181939411267 | Utilities | 90.63999938964844 | USD |
| Equity | ARE UN | US0152711091 | ALEXANDRIA REAL ESTATE EQUIT | 0.0006514142749851604 | Real Estate | 205.4199981689453 | USD |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.0006461204628344233 | Industrials | 310.55999755859375 | USD |
| Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.0006460875755059225 | Industrials | 134.44000244140625 | USD |
| Equity | OXY UN | US6745991058 | OCCIDENTAL PETROLEUM CORP | 0.0006455666169394046 | Energy | 31.81999969482422 | USD |
| Equity | SYF UN | US87165B1035 | SYNCHRONY FINANCIAL | 0.000644846821002694 | Financials | 49.4900016784668 | USD |
| Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.0006441960011443437 | Industrials | 78.58999633789062 | USD |
| Equity | OKE UN | US6826801036 | ONEOK INC | 0.0006407264170913349 | Energy | 62.86000061035156 | USD |
| Equity | DAL UN | US2473617023 | DELTA AIR LINES INC | 0.0006397300183492509 | Industrials | 43.709999084472656 | USD |
| Equity | ZBH UN | US98956P1021 | Zimmer Biomet Holdings Inc | 0.0006394294921951803 | Health Care | 133.8699951171875 | USD |
| Equity | GNRC UN | US3687361044 | GENERAC HOLDINGS INC | 0.0006357771942940933 | Industrials | 440.3900146484375 | USD |
| Equity | WY UN | US9621661043 | WEYERHAEUSER CO | 0.000632613491499973 | Real Estate | 36.88999938964844 | USD |
| Equity | IT UN | US3666511072 | GARTNER INC | 0.0006304481083007518 | Information Technology | 329.5299987792969 | USD |
| Equity | ED UN | US2091151041 | CONSOLIDATED EDISON INC | 0.000630100608564203 | Utilities | 77.95999908447266 | USD |
| Equity | URI UN | US9113631090 | UNITED RENTALS INC | 0.0006291192273986733 | Industrials | 379.9800109863281 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.0006277600785128418 | Health Care | 283.8399963378906 | USD |
| Equity | EXPE UW | US30212P3038 | Expedia Group Inc | 0.0006170055146394376 | Consumer Discretionary | 185.6699981689453 | USD |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.0006163762316156807 | Information Technology | 164.41000366210938 | USD |
| Equity | DVN UN | US25179M1036 | DEVON ENERGY CORPORATION | 0.0006095558653458936 | Energy | 42.33000183105469 | USD |
| Equity | VMC UN | US9291601097 | VULCAN MATERIALS CO | 0.0006077572486190331 | Materials | 200.27999877929688 | USD |
| Equity | SWKS UW | US83088M1027 | SKYWORKS SOLUTIONS INC | 0.0006055076971419142 | Information Technology | 160.30999755859375 | USD |
| Equity | KDP UW | US49271V1008 | Keurig Dr Pepper Inc | 0.0006047061194414094 | Consumer Staples | 35.869998931884766 | USD |
| Equity | EXR UN | US30225T1025 | EXTRA SPACE STORAGE INC | 0.0006033499391462923 | Real Estate | 197.14999389648438 | USD |
| Equity | ZS UW | US98980G1022 | ZSCALER INC | 0.0006020318848691716 | Information Technology | 337.1099853515625 | USD |
| Equity | HSY UN | US4278661081 | Hershey Co/The | 0.0005972350497285942 | Consumer Staples | 179.55999755859375 | USD |
| Equity | CDW UW | US12514G1085 | CDW CORP/DE | 0.0005937211696455161 | Information Technology | 188.8000030517578 | USD |
| Equity | DLTR UW | US2567461080 | DOLLAR TREE INC | 0.0005921578864923352 | Consumer Discretionary | 111.62000274658203 | USD |
| Equity | MLM UN | US5732841060 | MARTIN MARIETTA MATERIALS | 0.0005895497758230654 | Materials | 413.239990234375 | USD |
| Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.0005883991267791632 | Financials | 123.44999694824219 | USD |
| Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.0005823166008210164 | Communication Services | 45.86000061035156 | USD |
| Equity | VMW UN | US9285634021 | VMWARE INC-CLASS A | 0.0005787494607280652 | Information Technology | 124.94999694824219 | USD |
| Equity | KHC UW | US5007541064 | KRAFT HEINZ CO/THE | 0.0005769465948419471 | Consumer Staples | 37.4900016784668 | USD |
| Equity | HIG UN | US4165151048 | HARTFORD FINANCIAL SVCS GRP | 0.0005756174229015634 | Financials | 72.48999786376953 | USD |
| Equity | DOV UN | US2600031080 | DOVER CORP | 0.0005753812162129679 | Industrials | 174.75 | USD |
| Equity | EIX UN | US2810201077 | EDISON INTERNATIONAL | 0.0005684809890322018 | Utilities | 65.45999908447266 | USD |
| Equity | TSCO UW | US8923561067 | TRACTOR SUPPLY COMPANY | 0.0005681513008399385 | Consumer Discretionary | 217.25999450683594 | USD |
| Equity | KMX UN | US1431301027 | CARMAX INC | 0.0005662506460832338 | Consumer Discretionary | 151.9499969482422 | USD |
| Equity | LBRDK UW | US5303073051 | LIBERTY BROADBAND-C | 0.0005652477862907717 | Communication Services | 170.27999877929688 | USD |
| Equity | LNG UA | US16411R2085 | CHENIERE ENERGY INC | 0.0005641933545106074 | Energy | 104.58999633789062 | USD |
| Equity | VFC UN | US9182041080 | VF CORP | 0.0005629692473984432 | Consumer Discretionary | 75.52999877929688 | USD |
| Equity | LYB UN | NL0009434992 | LYONDELLBASELL INDU-CL A | 0.0005610798849279848 | Materials | 92.83000183105469 | USD |
| Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.0005595003036297061 | Information Technology | 56.81999969482422 | USD |
| Equity | HZNP UW | IE00BQPVQZ61 | Horizon Pharma Plc | 0.0005589636289947012 | Health Care | 108.19000244140625 | USD |
| Equity | TSN UN | US9024941034 | TYSON FOODS INC-CL A | 0.0005565563929637613 | Consumer Staples | 82.54000091552734 | USD |
| Equity | CVNA UN | US1468691027 | CARVANA CO | 0.0005551825175396808 | Consumer Discretionary | 287.260009765625 | USD |
| Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.0005551434601991072 | Financials | 207.3800048828125 | USD |
| Equity | SGEN UW | US81181C1045 | SEATTLE GENETICS INC | 0.0005482895663165476 | Health Care | 180.5 | USD |
| Equity | XYL UN | US98419M1009 | XYLEM INC | 0.0005450302283352999 | Industrials | 132.27000427246094 | USD |
| Equity | IR UN | US45687V1061 | INGERSOLL-RAND INC | 0.0005410925382720189 | Industrials | 58.38999938964844 | USD |
| Equity | PAYC UN | US70432V1026 | PAYCOM SOFTWARE INC | 0.0005404924754941159 | Information Technology | 491.6000061035156 | USD |
| Equity | MAA UN | US59522J1034 | MID-AMERICA APARTMENT COMM | 0.0005381389651343376 | Real Estate | 202.8000030517578 | USD |
| Equity | HBAN UW | US4461501045 | HUNTINGTON BANCSHARES INC | 0.0005366210839567862 | Financials | 15.890000343322754 | USD |
| Equity | TER UW | US8807701029 | TERADYNE INC | 0.0005358280627824579 | Information Technology | 142.00999450683594 | USD |
| Equity | INVH UN | US46187W1071 | INVITATION HOMES INC | 0.0005349173457174591 | Real Estate | 40.56999969482422 | USD |
| Equity | MPWR UW | US6098391054 | MONOLITHIC POWER SYSTEMS INC | 0.000530741004243818 | Information Technology | 537.5999755859375 | USD |
| Equity | STE UN | IE00BFY8C754 | STERIS Ltd | 0.0005292475120762521 | Health Care | 231.9600067138672 | USD |
| Equity | RF UN | US7591EP1005 | REGIONS FINANCIAL CORP | 0.0005276718888989258 | Financials | 24.170000076293945 | USD |
| Equity | RNG UN | US76680R2067 | RINGCENTRAL INC-CLASS A | 0.0005243907812524404 | Information Technology | 281.6400146484375 | USD |
| Equity | KEY UN | US4932671088 | KEYCORP | 0.0005227781962103387 | Financials | 23.899999618530273 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0005157620193687342 | Information Technology | 231.69000244140625 | USD |
| Equity | HES UN | US42809H1077 | Hess Corp | 0.0005156325073228681 | Energy | 81.80000305175781 | USD |
| Equity | SUI UN | US8666741041 | SUN COMMUNITIES INC | 0.0005130757358106562 | Real Estate | 193.5500030517578 | USD |
| Equity | LCID UW | US5494981039 | Lucid Group Inc | 0.0005129152572891043 | Consumer Discretionary | 40.75 | USD |
| Equity | AVTR UN | US05352A1007 | AVANTOR INC | 0.0005119802094217811 | Real Estate | 38.31999969482422 | USD |
| Equity | ESS UN | US2971781057 | ESSEX PROPERTY TRUST INC | 0.0005098811247485111 | Real Estate | 342.7900085449219 | USD |
| Equity | CHD UN | US1713401024 | CHURCH & DWIGHT CO INC | 0.0005076794781764474 | Consumer Staples | 90.4000015258789 | USD |
| Equity | PPL UN | US69351T1060 | PPL CORPORATION | 0.0005065856398097431 | Utilities | 28.780000686645508 | USD |
| Equity | CERN UW | US1567821046 | CERNER CORP | 0.0005027092424135619 | Health Care | 74.36000061035156 | USD |
| Equity | DTE UN | US2333311072 | DTE ENERGY COMPANY | 0.0005015002692932742 | Utilities | 113.16999816894531 | USD |
| Equity | TDOC UN | US87918A1051 | TELADOC INC | 0.0004991315085262973 | Health Care | 137.0399932861328 | USD |
| Equity | TYL UN | US9022521051 | TYLER TECHNOLOGIES INC | 0.000498951414022967 | Information Technology | 534.1300048828125 | USD |
| Equity | GRMN UW | CH0114405324 | GARMIN LTD | 0.0004970234016655625 | Consumer Discretionary | 143.02999877929688 | USD |
| Equity | AEE UN | US0236081024 | AMEREN CORPORATION | 0.0004965013953611455 | Utilities | 84.41999816894531 | USD |
| Equity | DRE UN | US2644115055 | DUKE REALTY CORP | 0.0004948755389723214 | Real Estate | 57.189998626708984 | USD |
| Equity | TRU UN | US89400J1079 | TRANSUNION | 0.0004933499161758484 | Industrials | 112.63999938964844 | USD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.0004933023605167596 | Health Care | 351.489990234375 | USD |
| Equity | VTR UN | US92276F1003 | VENTAS INC | 0.0004927142885170357 | Real Estate | 54.75 | USD |
| Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.0004918149219459443 | Information Technology | 85.45999908447266 | USD |
| Equity | VIAC UW | US92556H2067 | VIACOMCBS INC - CLASS B | 0.0004903582752278316 | Communication Services | 35.38999938964844 | USD |
| Equity | ULTA UW | US90384S3031 | ULTA BEAUTY INC | 0.0004901121150291943 | Consumer Discretionary | 391.3399963378906 | USD |
| Equity | COO UN | US2166484020 | COOPER COS INC/THE | 0.0004889810819670705 | Health Care | 434.1199951171875 | USD |
| Equity | CZR UW | US12769G1004 | CAESARS ENTERTAINMENT CORP | 0.00048804766391425715 | Consumer Discretionary | 99.9800033569336 | USD |
| Equity | EXPD UW | US3021301094 | EXPEDITORS INTL WASH INC | 0.0004877271725324418 | Industrials | 125.5199966430664 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.00048701692265214566 | Communication Services | 182.75 | USD |
| Equity | HAL UN | US4062161017 | HALLIBURTON CO | 0.0004853456351838615 | Energy | 23.829999923706055 | USD |
| Equity | FE UN | US3379321074 | FIRSTENERGY CORP | 0.0004849158007107385 | Utilities | 38.959999084472656 | USD |
| Equity | PODD UW | US45784P1012 | INSULET CORP | 0.00048467231806451007 | Health Care | 307.67999267578125 | USD |
| Equity | POOL UW | US73278L1052 | POOL CORP | 0.0004829072289504222 | Consumer Discretionary | 526.52001953125 | USD |
| Equity | CTLT UN | US1488061029 | CATALENT INC | 0.000481775410084874 | Health Care | 123.66000366210938 | USD |
| Equity | GWW UN | US3848021040 | WW GRAINGER INC | 0.0004812247656112138 | Industrials | 481.010009765625 | USD |
| Equity | ALNY UW | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 0.00047908729298547253 | Health Care | 176.25 | USD |
| Equity | ETR UN | US29364G1031 | ENTERGY CORP | 0.00047542384831729195 | Utilities | 103.44000244140625 | USD |
| Equity | BR UN | US11133T1034 | BROADRIDGE FINANCIAL SOLUTIO | 0.00047513883450489477 | Information Technology | 178.8300018310547 | USD |
| Equity | PLUG UR | US72919P2020 | PLUG POWER INC | 0.00047503595246396513 | Industrials | 40.18000030517578 | USD |
| Equity | STX UW | IE00BKVD2N49 | SEAGATE TECHNOLOGY | 0.00047422273323124775 | Information Technology | 99.0199966430664 | USD |
| Equity | TDY UN | US8793601050 | TELEDYNE TECHNOLOGIES INC | 0.00047220318932682096 | Industrials | 442.9800109863281 | USD |
| Equity | HPE UN | US42824C1099 | HEWLETT PACKARD ENTERPRIS | 0.00046953224348743317 | Information Technology | 15.720000267028809 | USD |
| Equity | MKC UN | US5797802064 | MCCORMICK & CO-NON VTG SHRS | 0.00046912173395778325 | Consumer Staples | 82.30999755859375 | USD |
| Equity | NTAP UW | US64110D1046 | NetApp Inc | 0.0004683946911672703 | Information Technology | 91.41999816894531 | USD |
| Equity | CFG UN | US1746101054 | CITIZENS FINANCIAL GROUP | 0.0004679613642344835 | Financials | 48.02000045776367 | USD |
| Equity | CLX UN | US1890541097 | CLOROX COMPANY | 0.000464706246308663 | Consumer Staples | 165.44000244140625 | USD |
| Equity | FLT UN | US3390411052 | FLEETCOR TECHNOLOGIES INC | 0.00046052917723925853 | Information Technology | 243.75999450683594 | USD |
| Equity | MTB UN | US55261F1049 | M & T BANK CORP | 0.00046026389582396187 | Financials | 156.38999938964844 | USD |
| Equity | BKR UN | US05722G1004 | Baker Hughes Co | 0.00045628461638685106 | Energy | 24.079999923706055 | USD |
| Equity | RCL UN | LR0008862868 | ROYAL CARIBBEAN CRUISES LTD | 0.00045494971099185253 | Consumer Discretionary | 88.75 | USD |
| Equity | DRI UN | US2371941053 | DARDEN RESTAURANTS INC | 0.0004521282692447852 | Consumer Discretionary | 151.69000244140625 | USD |
| Equity | PKI UN | US7140461093 | PERKINELMER INC | 0.000450993161646387 | Health Care | 175.8800048828125 | USD |
| Equity | ENTG UW | US29362U1043 | ENTEGRIS INC | 0.0004502466774970788 | Information Technology | 145.17999267578125 | USD |
| Equity | BBWI UN | US0708301041 | Bath & Body Works Inc | 0.0004500219086138823 | Consumer Discretionary | 74.31999969482422 | USD |
| Equity | TECH UW | US09073M1045 | Bio-Techne Corp | 0.000448013773411024 | Health Care | 503.6600036621094 | USD |
| Equity | CRL UN | US1598641074 | CHARLES RIVER LABORATORIES | 0.00044676804215277465 | Health Care | 387.6000061035156 | USD |
| Equity | BURL UN | US1220171060 | BURLINGTON STORES INC | 0.00044561139771978294 | Consumer Discretionary | 292.6300048828125 | USD |
| Equity | IP UN | US4601461035 | INTERNATIONAL PAPER CO | 0.00044426642239942047 | Materials | 49.70000076293945 | USD |
| Equity | GPC UN | US3724601055 | GENUINE PARTS CO | 0.00043953780663760934 | Consumer Discretionary | 134.19000244140625 | USD |
| Equity | SBNY UW | US82669G1040 | SIGNATURE BANK | 0.0004373866261076876 | Financials | 315.3800048828125 | USD |
| Equity | AMCR UN | JE00BJ1F3079 | AMCOR PLC | 0.00043514586398738924 | Materials | 12.34000015258789 | USD |
| Equity | J UN | US4698141078 | JACOBS ENGINEERING GROUP INC | 0.0004337179427500113 | Industrials | 145.52000427246094 | USD |
| Equity | ABC UN | US03073E1055 | AMERISOURCEBERGEN CORP | 0.0004300418088117189 | Health Care | 125.68000030517578 | USD |
| Equity | CE UN | US1508701034 | CELANESE CORP-SERIES A | 0.0004293883114009596 | Materials | 168.9600067138672 | USD |
| Equity | CCL UN | PA1436583006 | CARNIVAL CORP | 0.0004290139779326606 | Consumer Discretionary | 23.489999771118164 | USD |
| Equity | PCG UN | US69331C1080 | P G & E CORP | 0.00042790675180391175 | Utilities | 12.399999618530273 | USD |
| Equity | W UN | US94419L1017 | WAYFAIR INC- CLASS A | 0.0004261591831958039 | Consumer Discretionary | 240.92999267578125 | USD |
| Equity | CINF UW | US1720621010 | CINCINNATI FINANCIAL CORP | 0.0004235830576362885 | Financials | 123.55000305175781 | USD |
| Equity | AVY UN | US0536111091 | AVERY DENNISON CORP | 0.0004219536505801395 | Materials | 222.58999633789062 | USD |
| Equity | RJF UN | US7547301090 | RAYMOND JAMES FINANCIAL INC | 0.00042165166923454234 | Financials | 99.54000091552734 | USD |
| Equity | MGM UN | US5529531015 | MGM Resorts International | 0.0004213418298547016 | Consumer Discretionary | 46.060001373291016 | USD |
| Equity | PEAK UN | US42250P1030 | Healthpeak Properties Inc | 0.000418993994741877 | Real Estate | 33.9900016784668 | USD |
| Equity | DPZ UN | US25754A2015 | DOMINO'S PIZZA INC | 0.00041736406381677845 | Consumer Discretionary | 495.1499938964844 | USD |
| Equity | FANG UW | US25278X1090 | DIAMONDBACK ENERGY INC | 0.0004171212505586523 | Energy | 107.16000366210938 | USD |
| Equity | WAB UN | US9297401088 | WABTEC CORP | 0.0004166106238519732 | Industrials | 96.36000061035156 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0004141815890519651 | Health Care | 71.44000244140625 | USD |
| Equity | SEDG UW | US83417M1045 | SOLAREDGE TECHNOLOGIES INC | 0.0004104118862985132 | Information Technology | 343.29998779296875 | USD |
| Equity | IEX UN | US45167R1041 | IDEX CORP | 0.00040941190778527375 | Industrials | 235.5399932861328 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.0004088752622540993 | Information Technology | 109.79000091552734 | USD |
| Equity | MKL UN | US5705351048 | MARKEL CORP | 0.00040856722731175154 | Financials | 1301.5400390625 | USD |
| Equity | ALLY UN | US02005N1000 | ALLY FINANCIAL INC | 0.000407852961102842 | Financials | 49.459999084472656 | USD |
| Equity | VICI UN | US9256521090 | VICI PROPERTIES INC | 0.0004060891525572975 | Real Estate | 28.920000076293945 | USD |
| Equity | DGX UN | US74834L1008 | QUEST DIAGNOSTICS INC | 0.00040458137040894055 | Health Care | 144.77999877929688 | USD |
| Equity | MOH UN | US60855R1005 | MOLINA HEALTHCARE INC | 0.0004042873926167396 | Health Care | 302.67999267578125 | USD |
| Equity | CMS UN | US1258961002 | CMS ENERGY CORP | 0.0004033844462744929 | Utilities | 60.88999938964844 | USD |
| Equity | VTRS UW | US92556V1061 | VIATRIS INC | 0.00040215041475611735 | Health Care | 14.539999961853027 | USD |
| Equity | SSNC UW | US78467J1007 | SS&C TECHNOLOGIES HOLDINGS | 0.00040201426703688996 | Information Technology | 79.1500015258789 | USD |
| Equity | NVR UN | US62944T1051 | NVR INC | 0.00039357235174519744 | Consumer Discretionary | 5114.9501953125 | USD |
| Equity | QRVO UW | US74736K1016 | QORVO INC | 0.0003921764156175739 | Information Technology | 154.27999877929688 | USD |
| Equity | PFG UW | US74251V1026 | PRINCIPAL FINANCIAL GROUP | 0.00039082855901798877 | Financials | 68.45999908447266 | USD |
| Equity | FDS UN | US3030751057 | FACTSET RESEARCH SYSTEMS INC | 0.0003876104611646046 | Financials | 448.5799865722656 | USD |
| Equity | WDC UW | US9581021055 | WESTERN DIGITAL CORP | 0.000387318637055863 | Information Technology | 55.2599983215332 | USD |
| Equity | TXT UN | US8832031012 | TEXTRON INC | 0.00038611746376215775 | Industrials | 75.31999969482422 | USD |
| Equity | UAL UW | US9100471096 | United Airlines Holdings Inc | 0.00038317553215668913 | Industrials | 51.77000045776367 | USD |
| Equity | BXP UN | US1011211018 | BOSTON PROPERTIES INC | 0.00038165587564547524 | Real Estate | 117.41999816894531 | USD |
| Equity | CPT UN | US1331311027 | CAMDEN PROPERTY TRUST | 0.00037862866981654863 | Real Estate | 164.60000610351562 | USD |
| Equity | ACGL UW | BMG0450A1053 | ARCH CAPITAL GROUP LTD | 0.0003782614376828994 | Financials | 41.7599983215332 | USD |
| Equity | CTRA UN | US1270971039 | Coterra EnerCoterra Energy Inc | 0.0003766399759724855 | Energy | 20.270000457763672 | USD |
| Equity | COUP UW | US22266L1061 | COUPA SOFTWARE INC | 0.00037316899493561117 | Information Technology | 221.91000366210938 | USD |
| Equity | JBHT UW | US4456581077 | HUNT (JB) TRANS | 0.00037240792976720664 | Industrials | 193.47999572753906 | USD |
| Equity | K UN | US4878361082 | KELLOGG CO | 0.00037142029127811265 | Consumer Staples | 63.52000045776367 | USD |
| Equity | PWR UN | US74762E1029 | QUANTA SERVICES INC | 0.0003693097979032742 | Industrials | 116.04000091552734 | USD |
| Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.00036904832908977726 | Health Care | 355.57000732421875 | USD |
| Equity | EXAS UR | US30063P1057 | EXACT SCIENCES CORP | 0.00036790617836439035 | Health Care | 93.55000305175781 | USD |
| Equity | AES UN | US00130H1059 | AES CORP | 0.00036729886873268486 | Utilities | 24.100000381469727 | USD |
| Equity | CDAY UN | US15677J1088 | CERIDIAN HCM HOLDING INC | 0.0003671534659953484 | Information Technology | 119.0199966430664 | USD |
| Equity | TFX UN | US8793691069 | TELEFLEX INC | 0.0003660148368334558 | Health Care | 341.94000244140625 | USD |
| Equity | MAS UN | US5745991068 | MASCO CORP | 0.00036427774560433943 | Industrials | 64.44000244140625 | USD |
| Equity | LYFT UW | US55087P1049 | LYFT INC-A | 0.0003628458953498397 | Industrials | 54.599998474121094 | USD |
| Equity | BIO UN | US0905722072 | BIO-RAD LABORATORIES-A | 0.0003607884000503996 | Health Care | 733.9600219726562 | USD |
| Equity | CNP UN | US15189T1079 | CENTERPOINT ENERGY INC | 0.00036043149977658907 | Utilities | 26.579999923706055 | USD |
| Equity | DELL UN | US24703L2025 | DELL TECHNOLOGIES -C W/I | 0.00035947127709585596 | Information Technology | 56.619998931884766 | USD |
| Equity | WOLF UN | US9778521024 | Wolfspeed Inc | 0.00035917447623209345 | Information Technology | 136.0 | USD |
| Equity | NUAN UW | US67020Y1001 | Nuance Communications Inc | 0.0003587157998629135 | Information Technology | 55.02000045776367 | USD |
| Equity | CAG UN | US2058871029 | CONAGRA FOODS INC | 0.0003568231195557745 | Consumer Staples | 32.47999954223633 | USD |
| Equity | ELAN UN | US28414H1032 | ELANCO ANIMAL HEALTH INC | 0.0003567983812998226 | Health Care | 32.97999954223633 | USD |
| Equity | APO UN | US03768E1055 | Apollo Global Management Inc | 0.0003547774986191913 | Financials | 74.0 | USD |
| Equity | UDR UN | US9026531049 | UDR Inc | 0.0003538797327587793 | Real Estate | 55.45000076293945 | USD |
| Equity | LKQ UW | US5018892084 | LKQ CORP | 0.00035141618081576054 | Consumer Discretionary | 56.83000183105469 | USD |
| Equity | AAP UN | US00751Y1064 | ADVANCE AUTO PARTS INC | 0.0003513766578138985 | Consumer Discretionary | 234.77000427246094 | USD |
| Equity | EMN UN | US2774321002 | EASTMAN CHEMICAL CO | 0.0003479462475167854 | Materials | 112.04000091552734 | USD |
| Equity | LYV UN | US5380341090 | Live Nation Entertainment Inc | 0.00034657621379833507 | Communication Services | 115.01000213623047 | USD |
| Equity | TXG UW | US88025U1097 | 10X GENOMICS INC-CLASS A | 0.0003461063033505699 | Health Care | 167.02000427246094 | USD |
| Equity | WSM UN | US9699041011 | WILLIAMS-SONOMA INC | 0.0003460213492692478 | Consumer Discretionary | 201.39999389648438 | USD |
| Equity | BMRN UW | US09061G1013 | BIOMARIN PHARMACEUTICAL INC | 0.0003419400609061233 | Health Care | 81.54000091552734 | USD |
| Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.00033929539582570564 | Communication Services | 69.19000244140625 | USD |
| Equity | EVRG UN | US30034W1062 | EVERGY INC | 0.00033925875410306623 | Utilities | 64.69000244140625 | USD |
| Equity | MKTX UW | US57060D1081 | MARKETAXESS | 0.00033785976207323685 | Financials | 388.739990234375 | USD |
| Equity | BRO UN | US1152361010 | BROWN & BROWN INC | 0.0003378030387075305 | Financials | 63.189998626708984 | USD |
| Equity | RPRX UW | GB00BMVP7Y09 | ROYALTY PHARMA PLC- CL A | 0.0003370467756711637 | Health Care | 41.58000183105469 | USD |
| Equity | TREX UN | US89531P1057 | TREX COMPANY INC | 0.000335725490868854 | Industrials | 127.26000213623047 | USD |
| Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.00033379605242375346 | Health Care | 50.29999923706055 | USD |
| Equity | FNF UN | US31620R3030 | FNF GROUP | 0.00033332477409595327 | Financials | 51.08000183105469 | USD |
| Equity | NLOK UW | US6687711084 | SYMANTEC CORP | 0.00033209967745355097 | Information Technology | 24.979999542236328 | USD |
| Equity | MASI UW | US5747951003 | MASIMO CORP | 0.00033156114017339196 | Health Care | 286.20001220703125 | USD |
| Equity | ELS UN | US29472R1086 | EQUITY LIFESTYLE PROPERTIES | 0.0003307222804659761 | Real Estate | 84.61000061035156 | USD |
| Equity | KIM UN | US49446R1095 | KIMCO REALTY CORP | 0.00032848800849988633 | Real Estate | 23.40999984741211 | USD |
| Equity | MTN UN | US91879Q1094 | VAIL RESORTS INC | 0.0003278070661769356 | Consumer Discretionary | 355.92999267578125 | USD |
| Equity | NDSN UW | US6556631025 | NORDSON CORP | 0.000326133072052412 | Industrials | 263.7699890136719 | USD |
| Equity | CGNX UW | US1924221039 | COGNEX CORP | 0.0003255868513609926 | Information Technology | 80.55999755859375 | USD |
| Equity | FBHS UN | US34964C1062 | Fortune Brands Home & Security | 0.0003251565803304116 | Industrials | 103.11000061035156 | USD |
| Equity | ARES UN | US03990B1017 | Ares Management Corp | 0.00032506638755959384 | Real Estate | 86.94999694824219 | USD |
| Equity | IPG UN | US4606901001 | INTERPUBLIC GROUP OF COS INC | 0.00032490596724570297 | Communication Services | 36.09000015258789 | USD |
| Equity | DT UN | US2681501092 | Dynatrace Inc | 0.000324770663537561 | Information Technology | 72.38999938964844 | USD |
| Equity | WPC UN | US92936U1097 | WP Carey Inc | 0.00032388948686055204 | Real Estate | 76.8499984741211 | USD |
| Equity | LNT UW | US0188021085 | ALLIANT ENERGY CORP | 0.00032098859165613313 | Utilities | 56.08000183105469 | USD |
| Equity | CCK UN | US2283681060 | CROWN HOLDINGS INC | 0.00032097887097673553 | Materials | 106.83000183105469 | USD |
| Equity | AAL UW | US02376R1023 | American Airlines Group Inc | 0.000319415063954605 | Industrials | 21.56999969482422 | USD |
| Equity | LUMN UN | US5502411037 | Lumen Technologies Inc | 0.00031736848259161424 | Communication Services | 13.949999809265137 | USD |
| Equity | BLDR UN | US12008R1077 | BUILDERS FIRSTSOURCE INC | 0.00031714371370841776 | Industrials | 66.91999816894531 | USD |
| Equity | WHR UN | US9633201069 | WHIRLPOOL CORP | 0.00031709569238804044 | Consumer Discretionary | 221.11000061035156 | USD |
| Equity | SJM UN | US8326964058 | JM SMUCKER CO/THE | 0.0003162155343451001 | Consumer Staples | 127.61000061035156 | USD |
| Equity | LVS UN | US5178341070 | LAS VEGAS SANDS CORP | 0.0003148385448111527 | Consumer Discretionary | 40.040000915527344 | USD |
| Equity | IRM UN | US46284V1017 | IRON MOUNTAIN INC | 0.0003138716864570583 | Real Estate | 47.40999984741211 | USD |
| Equity | AVLR UN | US05338G1067 | AVALARA INC | 0.00031164276959578635 | Information Technology | 157.86000061035156 | USD |
| Equity | FMC UN | US3024913036 | FMC CORP | 0.00031145516630417885 | Materials | 105.80999755859375 | USD |
| Equity | FFIV UW | US3156161024 | F5 NETWORKS INC | 0.0003110046390075478 | Information Technology | 225.4600067138672 | USD |
| Equity | DKNG UW | US26142R1041 | DRAFTKINGS INC - CL A | 0.0003108117970264446 | Consumer Discretionary | 41.08000183105469 | USD |
| Equity | FND UN | US3397501012 | FLOOR & DECOR HOLDINGS INC-A | 0.0003100656330192723 | Consumer Discretionary | 128.82000732421875 | USD |
| Equity | CF UN | US1252691001 | CF INDUSTRIES HOLDINGS INC | 0.00030979025257478113 | Materials | 62.970001220703125 | USD |
| Equity | RGEN UW | US7599161095 | REPLIGEN CORP | 0.0003083669006387967 | Health Care | 263.70001220703125 | USD |
| Equity | JLL UN | US48020Q1076 | JONES LANG LASALLE INC | 0.00030755656268530195 | Real Estate | 265.2200012207031 | USD |
| Equity | GGG UN | US3841091040 | GRACO INC | 0.00030743499598517095 | Industrials | 79.19000244140625 | USD |
| Equity | MOS UN | US61945C1036 | MOSAIC CO/THE | 0.00030566300926324703 | Materials | 36.08000183105469 | USD |
| Equity | LDOS UN | US5253271028 | Leidos Holdings Inc | 0.0003044176272509641 | Industrials | 94.0199966430664 | USD |
| Equity | BF/B UN | US1156372096 | BROWN-FORMAN CORP-CLASS B | 0.00030343848708038536 | Consumer Staples | 72.61000061035156 | USD |
| Equity | EQH UN | US29452E1010 | AXA EQUITABLE HOLDINGS INC | 0.0003026635684886477 | Financials | 34.5099983215332 | USD |
| Equity | FOXA UW | US35137L1052 | FOX CORP - CLASS A | 0.00030097243220794087 | Communication Services | 40.689998626708984 | USD |
| Equity | PTON UW | US70614W1009 | PELOTON INTERACTIVE INC-A | 0.00030087432319521844 | Consumer Discretionary | 48.95000076293945 | USD |
| Equity | PHM UN | US7458671010 | PulteGroup Inc | 0.00030046459946899285 | Consumer Discretionary | 50.619998931884766 | USD |
| Equity | LPLA UW | US50212V1008 | LPL FINANCIAL HOLDINGS INC | 0.00030026197860083103 | Financials | 163.60000610351562 | USD |
| Equity | WRK UN | US96145D1054 | WESTROCK CO | 0.00029941706529666457 | Materials | 49.029998779296875 | USD |
| Equity | MRO UN | US5658491064 | MARATHON OIL CORP | 0.0002993282986135428 | Energy | 16.600000381469727 | USD |
| Equity | BG UN | BMG169621056 | BUNGE LTD | 0.0002985720646810065 | Consumer Staples | 92.30000305175781 | USD |
| Equity | RHI UN | US7703231032 | ROBERT HALF INTL INC | 0.00029762965354455885 | Industrials | 116.22000122070312 | USD |
| Equity | HST UW | US44107P1049 | Host Hotels & Resorts Inc | 0.00029442302260040417 | Real Estate | 18.030000686645508 | USD |
| Equity | PKG UN | US6951561090 | PACKAGING CORP OF AMERICA | 0.000294279278781408 | Materials | 135.4499969482422 | USD |
| Equity | LNC UN | US5341871094 | LINCOLN NATIONAL CORP | 0.0002910146439030036 | Financials | 72.02999877929688 | USD |
| Equity | PTC UW | US69370C1009 | PTC INC | 0.00029038210125022717 | Information Technology | 120.18000030517578 | USD |
| Equity | DAR UN | US2372661015 | DARLING INTERNATIONAL INC | 0.00028975863899257656 | Consumer Staples | 78.16999816894531 | USD |
| Equity | MPW UN | US58463J3041 | MEDICAL PROPERTIES TRUST INC | 0.0002892485652586776 | Real Estate | 21.229999542236328 | USD |
| Equity | HAS UW | US4180561072 | HASBRO INC | 0.00028905071741872296 | Consumer Discretionary | 97.6500015258789 | USD |
| Equity | STLD UW | US8581191009 | STEEL DYNAMICS INC | 0.00028689779065896933 | Materials | 64.69000244140625 | USD |
| Equity | TRGP UN | US87612G1013 | TARGA RESOURCES CORP | 0.0002867428418652184 | Energy | 54.83000183105469 | USD |
| Equity | HWM UN | US4432011082 | HOWMET ARSPC ORD | 0.000285083690694266 | Industrials | 32.290000915527344 | USD |
| Equity | WAL UN | US9576381092 | WESTERN ALLIANCE BANCORP | 0.0002849836317248979 | Financials | 119.58000183105469 | USD |
| Equity | ESTC UN | NL0013056914 | ELASTIC NV | 0.00028418254878951227 | Information Technology | 174.08999633789062 | USD |
| Equity | AFRM UQ | US00827B1061 | AFFIRM HOLDINGS INC | 0.00028394721521583273 | Information Technology | 133.52999877929688 | USD |
| Equity | GME UN | US36467W1099 | GAMESTOP CORP-CLASS A | 0.0002834602790272065 | Consumer Discretionary | 199.19000244140625 | USD |
| Equity | NLY UN | US0357104092 | Annaly Capital Management Inc | 0.0002834198247027674 | Financials | 8.579999923706055 | USD |
| Equity | BKI UN | US09215C1053 | BLACK KNIGHT INC-WHEN ISSUED | 0.0002833284386748978 | Information Technology | 79.08999633789062 | USD |
| Equity | ATO UN | US0495601058 | ATMOS ENERGY CORP | 0.0002813990584374583 | Utilities | 94.06999969482422 | USD |
| Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.00028073194043401017 | Health Care | 65.38999938964844 | USD |
| Equity | HRL UN | US4404521001 | HORMEL FOODS CORP | 0.00028044366699259344 | Consumer Staples | 43.5 | USD |
| Equity | PNR UN | IE00BLS09M33 | Pentair PLC | 0.00028041750264894545 | Industrials | 73.91999816894531 | USD |
| Equity | CSL UN | US1423391002 | CARLISLE COS INC | 0.00028017824005814417 | Industrials | 235.00999450683594 | USD |
| Equity | CHRW UW | US12541W2098 | C.H. ROBINSON WORLDWIDE INC | 0.0002797355416919261 | Industrials | 92.86000061035156 | USD |
| Equity | NVAX UW | US6700024010 | NOVAVAX INC | 0.0002797069908341745 | Health Care | 164.19000244140625 | USD |
| Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.00027857071908255496 | Health Care | 55.72999954223633 | USD |
| Equity | ZEN UN | US98936J1016 | ZENDESK INC | 0.00027625993314599727 | Information Technology | 100.63999938964844 | USD |
| Equity | JKHY UW | US4262811015 | JACK HENRY | 0.0002748237173169178 | Information Technology | 161.75999450683594 | USD |
| Equity | SOFI UW | US83406F1021 | SoFi Technologies Inc | 0.00027465054952525406 | Financials | 20.420000076293945 | USD |
| Equity | GDDY UN | US3802371076 | GODADDY INC - CLASS A | 0.00027458317415757314 | Information Technology | 71.11000061035156 | USD |
| Equity | BAH UN | US0995021062 | BOOZ ALLEN HAMILTON HOLDINGS | 0.00027289104834662823 | Industrials | 88.26000213623047 | USD |
| Equity | FWONK UW | US5312298541 | Liberty Media Corp-Liberty For | 0.00027240865235556494 | Communication Services | 58.5 | USD |
| Equity | ALLE UN | IE00BFRT3W74 | ALLEGION PLC | 0.00027208743337798634 | Industrials | 132.6300048828125 | USD |
| Equity | TPR UN | US8760301072 | Tapestry Inc | 0.0002717617324105058 | Consumer Discretionary | 42.61000061035156 | USD |
| Equity | RPM UN | US7496851038 | RPM INTERNATIONAL INC | 0.000270959601737221 | Materials | 91.29000091552734 | USD |
| Equity | CMA UN | US2003401070 | COMERICA INC | 0.0002708029940251298 | Financials | 88.41000366210938 | USD |
| Equity | UPST UW | US91680M1071 | UPSTART HOLDINGS INC | 0.0002707905666894928 | Financials | 256.5899963378906 | USD |
| Equity | EWBC UW | US27579R1041 | EAST WEST BANCORP INC | 0.00027040211786338587 | Financials | 83.33000183105469 | USD |
| Equity | SNA UN | US8330341012 | SNAP-ON INC | 0.0002692091809537211 | Industrials | 218.08999633789062 | USD |
| Equity | FIVE UW | US33829M1018 | FIVE BELOW | 0.0002690626722708244 | Consumer Discretionary | 210.10000610351562 | USD |
| Equity | DECK UN | US2435371073 | DECKERS OUTDOOR CORP | 0.0002674139402712023 | Consumer Discretionary | 422.6600036621094 | USD |
| Equity | IAC UW | US44891N2080 | IAC/INTERACTIVEC | 0.00026638954364414675 | Communication Services | 139.5800018310547 | USD |
| Equity | L UN | US5404241086 | LOEWS CORP | 0.0002659884637555891 | Financials | 57.220001220703125 | USD |
| Equity | WRB UN | US0844231029 | WR BERKLEY CORP | 0.00026091357061811156 | Financials | 81.33999633789062 | USD |
| Equity | REG UW | US7588491032 | REGENCY CENTERS CORP | 0.00026001740546837874 | Real Estate | 74.36000061035156 | USD |
| Equity | HUBB UN | US4435106079 | HUBBELL INC | 0.00025877446817786044 | Industrials | 208.05999755859375 | USD |
| Equity | BWA UN | US0997241064 | BORGWARNER INC | 0.00025781901852533454 | Consumer Discretionary | 47.0099983215332 | USD |
| Equity | SCI UN | US8175651046 | SERVICE CORP INTERNATIONAL | 0.00025671921387337125 | Consumer Discretionary | 66.9800033569336 | USD |
| Equity | AXON UW | US05464C1018 | AXON ENTERPRISE | 0.00025573340892560075 | Industrials | 170.25 | USD |
| Equity | RUN UW | US86771W1053 | SUNRUN INC | 0.0002541508299327773 | Industrials | 53.959999084472656 | USD |
| Equity | CTXS UW | US1773761002 | CITRIX SYSTEMS INC | 0.0002529952041338542 | Information Technology | 89.04000091552734 | USD |
| Equity | FICO UN | US3032501047 | FAIR ISAAC CORP | 0.00025230573438855765 | Information Technology | 388.6099853515625 | USD |
| Equity | AMH UN | US02665T3068 | AMERICAN HOMES 4 RENT- A | 0.0002514979284683192 | Real Estate | 40.150001525878906 | USD |
| Equity | FIVN UQ | US3383071012 | FIVE9 INC | 0.0002514906234068557 | Information Technology | 162.4199981689453 | USD |
| Equity | FSLR UW | US3364331070 | FIRST SOLAR INC | 0.00025099862315171697 | Information Technology | 110.98999786376953 | USD |
| Equity | ATH UN | BMG0684D1074 | ATHENE HOLDING LTD-CLASS A | 0.0002509421617204854 | Financials | 84.05000305175781 | USD |
| Equity | SITE UN | US82982L1035 | SITEONE LANDSCAPE SUPPLY INC | 0.0002508531913105499 | Industrials | 246.1999969482422 | USD |
| Equity | HSIC UW | US8064071025 | HENRY SCHEIN INC | 0.0002497836255385091 | Health Care | 78.18000030517578 | USD |
| Equity | CUBE UN | US2296631094 | CubeSmart | 0.00024965914845532497 | Real Estate | 54.099998474121094 | USD |
| Equity | Z UW | US98954M2008 | ZILLOW GROUP INC - C | 0.0002487886528841211 | Communication Services | 64.2699966430664 | USD |
| Equity | APA UW | US03743Q1085 | APACHE CORP | 0.00024839700263665573 | Energy | 28.729999542236328 | USD |
| Equity | RH UN | US74967X1037 | RESTORATION HARDWARE HOLDING | 0.0002480733098334819 | Consumer Discretionary | 636.739990234375 | USD |
| Equity | MANH UW | US5627501092 | MANHATTAN ASSOC | 0.0002480020054486792 | Information Technology | 171.02999877929688 | USD |
| Equity | RE UN | BMG3223R1088 | EVEREST RE GROUP LTD | 0.00024651919438691846 | Financials | 270.32000732421875 | USD |
| Equity | TTC UN | US8910921084 | TORO CO | 0.00024597047076607335 | Industrials | 100.44999694824219 | USD |
| Equity | GLPI UW | US36467J1088 | GAMING AND LEISU | 0.0002459395916018792 | Real Estate | 48.310001373291016 | USD |
| Equity | LEA UN | US5218652049 | LEAR CORP | 0.00024255678061960075 | Consumer Discretionary | 177.52000427246094 | USD |
| Equity | WTRG UN | US29670G1022 | ESSENTIAL UTILITIES INC | 0.00024219261894007258 | Utilities | 47.349998474121094 | USD |
| Equity | LII UN | US5261071071 | LENNOX INTERNATIONAL INC | 0.00024187490697407304 | Industrials | 309.2799987792969 | USD |
| Equity | AZPN UW | US0453271035 | ASPEN TECHNOLOGY INC | 0.00024152970644013627 | Information Technology | 155.5 | USD |
| Equity | ZION UW | US9897011071 | ZIONS BANCORP NA | 0.00024119987272872026 | Financials | 65.06999969482422 | USD |
| Equity | GH UW | US40131M1099 | GUARDANT HEALTH INC | 0.00024042000648579221 | Health Care | 103.7699966430664 | USD |
| Equity | PCTY UW | US70438V1061 | PAYLOCITY HOLDING CORP | 0.00023909898361795733 | Information Technology | 265.9200134277344 | USD |
| Equity | AOS UN | US8318652091 | SMITH (A.O.) CORP | 0.00023896205009530557 | Industrials | 78.44000244140625 | USD |
| Equity | MIDD UW | US5962781010 | MIDDLEBY CORP | 0.00023861423021662097 | Industrials | 187.5500030517578 | USD |
| Equity | LAMR UW | US5128161099 | LAMAR ADVERTISING CO-A | 0.00023860369462996847 | Real Estate | 120.23999786376953 | USD |
| Equity | RS UN | US7595091023 | RELIANCE STEEL & ALUMINUM | 0.00023798880345040951 | Materials | 163.91000366210938 | USD |
| Equity | SYNH UW | US87166B1026 | Syneos Health Inc | 0.00023784033025895193 | Health Care | 100.48999786376953 | USD |
| Equity | GWRE UN | US40171V1008 | GUIDEWIRE SOFTWARE INC | 0.00023765831490280654 | Information Technology | 124.95999908447266 | USD |
| Equity | JNPR UN | US48203R1041 | JUNIPER NETWORKS INC | 0.00023611511339269246 | Information Technology | 31.75 | USD |
| Equity | HEI/A UN | US4228062083 | HEICO CORP-CLASS A | 0.0002360457880683659 | Industrials | 138.27000427246094 | USD |
| Equity | HRC UN | US4314751029 | Hill-Rom Holdings Inc | 0.0002334766910839239 | Industrials | 155.10000610351562 | USD |
| Equity | CONE UW | US23283R1005 | CYRUSONE INC | 0.00023273432512663597 | Real Estate | 82.05000305175781 | USD |
| Equity | ACM UN | US00766T1007 | AECOM TECHNOLOGY CORP | 0.00023268628925434337 | Industrials | 70.62000274658203 | USD |
| Equity | TW UW | US8926721064 | TRADEWEB MARKETS INC-CLASS A | 0.00022753969883035095 | Financials | 94.47000122070312 | USD |
| Equity | CLF UN | US1858991011 | Cleveland-Cliffs Inc | 0.00022746971866983743 | Materials | 21.8700008392334 | USD |
| Equity | NI UN | US65473P1057 | NISOURCE INC | 0.0002271568524916214 | Utilities | 25.309999465942383 | USD |
| Equity | NCLH UN | BMG667211046 | NORWEGIAN CRUISE LINE HOLDIN | 0.00022621924348721143 | Consumer Discretionary | 26.729999542236328 | USD |
| Equity | BEN UN | US3546131018 | FRANKLIN RESOURCES INC | 0.00022548397886457326 | Financials | 35.0099983215332 | USD |
| Equity | ARMK UN | US03852U1060 | ARAMARK HOLDINGS CORP | 0.00022469514864184145 | Consumer Discretionary | 38.4900016784668 | USD |
| Equity | UHS UN | US9139031002 | UNIVERSAL HEALTH SERVICES-B | 0.0002245019865186024 | Health Care | 129.3699951171875 | USD |
| Equity | KNX UN | US4990491049 | KNIGHT TRANSPORTATION INC | 0.0002239705651250084 | Industrials | 59.0 | USD |
| Equity | MHK UN | US6081901042 | MOHAWK INDUSTRIES INC | 0.0002237939194255961 | Consumer Discretionary | 175.0 | USD |
| Equity | WSO UN | US9426222009 | WATSCO INC | 0.0002227972150932915 | Industrials | 295.45001220703125 | USD |
| Equity | OC UN | US6907421019 | OWENS CORNING | 0.0002217444276795522 | Industrials | 94.01000213623047 | USD |
| Equity | WYNN UW | US9831341071 | WYNN RESORTS LTD | 0.00022153661177764044 | Consumer Discretionary | 92.0199966430664 | USD |
| Equity | LAD UN | US5367971034 | LITHIA MOTORS INC-CL A | 0.0002203443442560779 | Consumer Discretionary | 318.4700012207031 | USD |
| Equity | AFG UN | US0259321042 | AMERICAN FINANCIAL GROUP INC | 0.0002202534675452426 | Financials | 145.67999267578125 | USD |
| Equity | CPRI UN | VGG1890L1076 | Capri Holdings Ltd | 0.00021994111068406088 | Consumer Discretionary | 63.2599983215332 | USD |
| Equity | SEE UN | US81211K1007 | SEALED AIR CORP | 0.00021916929165027486 | Materials | 63.93000030517578 | USD |
| Equity | Y UN | US0171751003 | ALLEGHANY CORP | 0.00021916577008678054 | Financials | 690.8800048828125 | USD |
| Equity | FHN UN | US3205171057 | FIRST HORIZON NATIONAL CORP | 0.000217357898341811 | Financials | 17.299999237060547 | USD |
| Equity | AIZ UN | US04621X1081 | ASSURANT INC | 0.00021478190374953296 | Financials | 159.6699981689453 | USD |
| Equity | VST UN | US92840M1027 | VISTRA ENERGY CORP | 0.00021453804275350764 | Utilities | 19.440000534057617 | USD |
| Equity | CIEN UN | US1717793095 | CIENA CORP | 0.00021415458523433694 | Information Technology | 60.5 | USD |
| Equity | UGI UN | US9026811052 | UGI CORP | 0.00021405803327654796 | Utilities | 44.7599983215332 | USD |
| Equity | PENN UW | US7075691094 | PENN NATIONAL GAMING INC | 0.00021369123770035664 | Consumer Discretionary | 56.2599983215332 | USD |
| Equity | NTRA UW | US6323071042 | NATERA INC | 0.00021344426259446445 | Health Care | 107.0 | USD |
| Equity | JBL UN | US4663131039 | JABIL CIRCUIT INC | 0.00021232794151867444 | Information Technology | 63.65999984741211 | USD |
| Equity | PEN UN | US70975L1070 | PENUMBRA INC | 0.00021206915025758635 | Health Care | 269.6499938964844 | USD |
| Equity | XLRN UQ | US00434H1086 | ACCELERON PHARMA INC | 0.0002120541763367778 | Health Care | 173.0 | USD |
| Equity | ST UN | GB00BFMBMT84 | SENSATA TECHNOLOGIES HOLDING | 0.0002105971803726987 | Industrials | 58.13999938964844 | USD |
| Equity | NWSA UW | US65249B1098 | NEWS CORP - CLASS A | 0.0002102682343281139 | Communication Services | 23.5 | USD |
| Equity | NVCR UW | JE00BYSS4X48 | NOVOCURE LTD | 0.0002098432456427744 | Health Care | 102.93000030517578 | USD |
| Equity | NWL UW | US6512291062 | NEWELL BRANDS INC | 0.00020877493133544648 | Consumer Discretionary | 24.110000610351562 | USD |
| Equity | BERY UN | US08579W1036 | BERRY PLASTICS GROUP INC | 0.00020819841355644358 | Materials | 67.27999877929688 | USD |
| Equity | KSS UN | US5002551043 | KOHLS CORP | 0.00020814326179758596 | Consumer Discretionary | 58.25 | USD |
| Equity | UTHR UW | US91307C1027 | UNITED THERAPEUT | 0.00020791585901772634 | Health Care | 202.5 | USD |
| Equity | DISH UW | US25470M1099 | DISH Network Corp | 0.00020769520832655009 | Communication Services | 36.47999954223633 | USD |
| Equity | YETI UN | US98585X1046 | YETI HOLDINGS INC | 0.00020638990152720233 | Consumer Discretionary | 103.19999694824219 | USD |
| Equity | ITT UN | US45073V1089 | ITT CORP | 0.00020458347042184413 | Industrials | 103.88999938964844 | USD |
| Equity | FRT UN | US3137472060 | FEDERAL REALTY INVS TRUST | 0.00020455021929546163 | Real Estate | 127.77999877929688 | USD |
| Equity | CABO UN | US12685J1051 | CABLE ONE INC | 0.00020428530167804663 | Communication Services | 1804.0 | USD |
| Equity | GNTX UW | US3719011096 | GENTEX CORP | 0.00020095627457459078 | Consumer Discretionary | 36.77000045776367 | USD |
| Equity | BRKS UW | US1143401024 | BROOKS AUTOMATION INC | 0.0002009228488252251 | Information Technology | 118.23999786376953 | USD |
| Equity | PLAN UN | US03272L1089 | ANAPLAN INC | 0.00019944137653966885 | Information Technology | 60.25 | USD |
| Equity | IVZ UN | BMG491BT1088 | Invesco PLC | 0.00019936377117555599 | Financials | 25.530000686645508 | USD |
| Equity | ARW UN | US0427351004 | ARROW ELECTRONICS INC | 0.0001993464689483049 | Information Technology | 121.36000061035156 | USD |
| Equity | MKSI UW | US55306N1046 | MKS INSTRUMENTS INC | 0.00019913067859682744 | Information Technology | 157.00999450683594 | USD |
| Equity | FLEX UW | SG9999000020 | Flex Ltd | 0.00019898587248801686 | Information Technology | 17.81999969482422 | USD |
| Equity | LSXMK UW | US5312296073 | LIBERTY MEDIA COR-SIRIUSXM C | 0.00019897261569320964 | Communication Services | 54.40999984741211 | USD |
| Equity | NBIX UW | US64125C1099 | NEUROCRINE BIOSCIENCES INC | 0.00019887015565782273 | Health Care | 91.87000274658203 | USD |
| Equity | GL UN | US37959E1029 | Globe Life Inc | 0.00019856360501083209 | Financials | 92.7699966430664 | USD |
| Equity | TAP UN | US60871R2094 | MOLSON COORS BREWING CO -B | 0.00019837760242990386 | Consumer Staples | 46.040000915527344 | USD |
| Equity | G UN | BMG3922B1072 | GENPACT LTD | 0.00019771308921928828 | Information Technology | 50.04999923706055 | USD |
| Equity | PVH UN | US6936561009 | PVH Corp | 0.00019728903185652581 | Consumer Discretionary | 120.87999725341797 | USD |
| Equity | TPX UN | US88023U1016 | Tempur Sealy International Inc | 0.00019693456175256472 | Consumer Discretionary | 43.81999969482422 | USD |
| Equity | BFAM UN | US1091941005 | BRIGHT HORIZONS FAMILY SOLUT | 0.00019632658273275702 | Consumer Discretionary | 141.74000549316406 | USD |
| Equity | NRG UN | US6293775085 | NRG ENERGY INC | 0.00019577620019357162 | Utilities | 34.970001220703125 | USD |
| Equity | ATR UN | US0383361039 | APTARGROUP INC | 0.00019548150935752267 | Materials | 129.5800018310547 | USD |
| Equity | SMAR UN | US83200N1037 | SMARTSHEET INC-CLASS A | 0.00019515378567382019 | Information Technology | 68.19999694824219 | USD |
| Equity | LECO UW | US5339001068 | LINCOLN ELECTRIC HOLDINGS | 0.0001947618443880495 | Industrials | 143.38999938964844 | USD |
| Equity | LW UN | US5132721045 | LAMB WESTON HOLDING INC-W/I | 0.0001944317923979045 | Consumer Staples | 58.58000183105469 | USD |
| Equity | DXC UN | US23355L1061 | EVERETT SPINCO INC-W/I | 0.00019346810636133808 | Information Technology | 33.58000183105469 | USD |
| Equity | AGNC UW | US00123Q1040 | AGNC Investment Corp | 0.00019232659592022288 | Financials | 16.020000457763672 | USD |
| Equity | CPB UN | US1344291091 | CAMPBELL SOUP CO | 0.00019230447700901876 | Consumer Staples | 41.40999984741211 | USD |
| Equity | STOR UN | US8621211007 | STORE CAPITAL CORP | 0.00019148747427833224 | Real Estate | 34.2400016784668 | USD |
| Equity | JAZZ UW | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.0001906525290361229 | Health Care | 136.32000732421875 | USD |
| Equity | JEF UN | US47233W1099 | JEFFERIES FINANCIAL GROUP INC | 0.00019015955380266133 | Financials | 42.06999969482422 | USD |
| Equity | TPL UN | US88262P1021 | TEXAS PACIFIC LAND TRUST | 0.0001900508364437101 | Financials | 1339.9000244140625 | USD |
| Equity | BRKR UW | US1167941087 | BRUKER CORP | 0.0001887933181340954 | Health Care | 81.58000183105469 | USD |
| Equity | CLVT UN | JE00BJJN4441 | CLARIVATE PLC | 0.00018847838558391165 | Industrials | 22.149999618530273 | USD |
| Equity | ROL UN | US7757111049 | ROLLINS INC | 0.00018513298757578172 | Industrials | 35.7599983215332 | USD |
| Equity | VRT UN | US92537N1081 | Vertiv Holdings Co | 0.00018480880000748887 | Industrials | 26.65999984741211 | USD |
| Equity | CHDN UW | US1714841087 | CHURCHILL DOWNS INC | 0.0001847474054769822 | Consumer Discretionary | 233.0 | USD |
| Equity | NNN UN | US6374171063 | National Retail Properties Inc | 0.0001842232454891059 | Real Estate | 45.869998931884766 | USD |
| Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.0001833271967546952 | Communication Services | 26.389999389648438 | USD |
| Equity | CG UW | US14316J1088 | Carlyle Group Inc/The | 0.00018331843650170517 | Financials | 57.97999954223633 | USD |
| Equity | ARWR UW | US04280A1007 | Arrowhead Pharmaceuticals Inc | 0.00018265684822605803 | Health Care | 76.5999984741211 | USD |
| Equity | ALV UN | US0528001094 | AUTOLIV INC | 0.00018219766253984378 | Consumer Discretionary | 101.19000244140625 | USD |
| Equity | NYT UN | US6501111073 | NEW YORK TIMES CO-A | 0.00018175700144176297 | Communication Services | 47.560001373291016 | USD |
| Equity | OSK UN | US6882392011 | Oshkosh Corp | 0.00018175198103099625 | Industrials | 115.77999877929688 | USD |
| Equity | USFD UN | US9120081099 | US FOODS HOLDING CORP | 0.0001814782158490996 | Consumer Staples | 35.65999984741211 | USD |
| Equity | ZNGA UW | US98986T1088 | ZYNGA INC - CL A | 0.00018145973491671196 | Communication Services | 7.730000019073486 | USD |
| Equity | QS UN | US74767V1098 | QuantumScape Corp | 0.00018128551938714906 | Consumer Discretionary | 34.189998626708984 | USD |
| Equity | MAT UW | US5770811025 | MATTEL INC | 0.00018006148503456115 | Consumer Discretionary | 22.559999465942383 | USD |
| Equity | CBSH UW | US2005251036 | COMMERCE BANCSHARES INC | 0.00017987292131654611 | Financials | 73.98999786376953 | USD |
| Equity | CHE UN | US16359R1032 | CHEMED CORP | 0.0001794420245536087 | Health Care | 498.739990234375 | USD |
| Equity | DBX UW | US26210C1045 | DROPBOX INC-CLASS A | 0.00017870130296274581 | Information Technology | 27.200000762939453 | USD |
| Equity | HII UN | US4464131063 | HUNTINGTON INGALLS INDUSTRIE | 0.00017794279893142807 | Industrials | 193.82000732421875 | USD |
| Equity | CNXC UW | US20602D1019 | CNCNTRX CORP ORD | 0.00017713727766188633 | Information Technology | 180.8800048828125 | USD |
| Equity | COLD UN | US03064D1081 | AMERICOLD REALTY TRUST | 0.00017710740257984551 | Real Estate | 29.65999984741211 | USD |
| Equity | PBCT UW | US7127041058 | PEOPLE'S UNITED FINANCIAL | 0.00017696613258644454 | Financials | 18.079999923706055 | USD |
| Equity | DCI UN | US2576511099 | DONALDSON CO INC | 0.00017696306213232344 | Industrials | 61.61000061035156 | USD |
| Equity | BC UN | US1170431092 | BRUNSWICK CORP | 0.00017583341150214987 | Consumer Discretionary | 99.19999694824219 | USD |
| Equity | CFR UN | US2298991090 | CULLEN/FROST BANKERS INC | 0.00017435335075237439 | Financials | 134.57000732421875 | USD |
| Equity | WWD UW | US9807451037 | WOODWARD INC | 0.0001740476295645539 | Industrials | 119.63999938964844 | USD |
| Equity | NLSN UN | GB00BWFY5505 | Nielsen Holdings plc | 0.00017372684714443327 | Industrials | 21.170000076293945 | USD |
| Equity | AGCO UN | US0010841023 | AGCO CORP | 0.0001736470007853695 | Industrials | 122.81999969482422 | USD |
| Equity | RGA UN | US7593516047 | REINSURANCE GROUP OF AMERICA | 0.0001728126812755166 | Financials | 111.12000274658203 | USD |
| Equity | WU UN | US9598021098 | WESTERN UNION CO | 0.0001723993777781356 | Information Technology | 18.549999237060547 | USD |
| Equity | STWD UN | US85571B1052 | STARWOOD PROPERTY TRUST INC | 0.00017202011121056145 | Financials | 26.09000015258789 | USD |
| Equity | VOYA UN | US9290891004 | Voya Financial Inc | 0.00017201324270655597 | Financials | 66.30000305175781 | USD |
| Equity | XPO UN | US9837931008 | XPO Logistics Inc | 0.00017191551204363045 | Industrials | 76.25 | USD |
| Equity | PFGC UN | US71377A1034 | PERFORMANCE FOOD GROUP CO | 0.00017061024890002848 | Consumer Staples | 48.540000915527344 | USD |
| Equity | KRC UN | US49427F1084 | KILROY REALTY CORP | 0.00017031568903121691 | Real Estate | 71.05000305175781 | USD |
| Equity | OPEN UW | US6837121036 | OPENTABLE INC | 0.000170063693514558 | Communication Services | 19.520000457763672 | USD |
| Equity | CASY UW | US1475281036 | CASEY'S GENERAL STORES INC | 0.00016943470152910642 | Consumer Staples | 200.08999633789062 | USD |
| Equity | MORN UW | US6177001095 | MORNINGSTAR INC | 0.00016914597697831646 | Financials | 312.2200012207031 | USD |
| Equity | RNR UN | BMG7496G1033 | RENAISSANCERE HOLDINGS LTD | 0.00016682912289309288 | Financials | 154.85000610351562 | USD |
| Equity | PNW UN | US7234841010 | PINNACLE WEST CAPITAL | 0.0001664602318411033 | Utilities | 64.52999877929688 | USD |
| Equity | OLED UW | US91347P1057 | UNIVERSAL DISPLAY CORP | 0.0001662524304911068 | Information Technology | 167.67999267578125 | USD |
| Equity | ORI UN | US6802231042 | OLD REPUBLIC INTL CORP | 0.00016550601910137497 | Financials | 25.450000762939453 | USD |
| Equity | WMS UN | US00790R1041 | ADVANCED DRAINAGE SYSTEMS IN | 0.00016544733122710777 | Industrials | 129.77000427246094 | USD |
| Equity | IAA UN | US4492531037 | IAA INC | 0.00016537224334433592 | Industrials | 53.63999938964844 | USD |
| Equity | TOL UN | US8894781033 | TOLL BROTHERS INC | 0.00016511690088716585 | Consumer Discretionary | 62.25 | USD |
| Equity | UHAL UW | US0235861004 | AMERCO | 0.00016490669847115047 | Industrials | 735.4299926757812 | USD |
| Equity | ALK UN | US0116591092 | ALASKA AIR GROUP INC | 0.00016480952078100507 | Industrials | 57.540000915527344 | USD |
| Equity | DVA UN | US23918K1088 | DaVita HealthCare Partners Inc | 0.0001632211792297363 | Health Care | 106.4000015258789 | USD |
| Equity | VNO UN | US9290421091 | VORNADO REALTY TRUST | 0.00016313159763935967 | Real Estate | 44.86000061035156 | USD |
| Equity | AXTA UN | BMG0750C1082 | AXALTA COATING SYSTEMS LTD | 0.00015903734351973325 | Materials | 32.13999938964844 | USD |
| Equity | SEIC UW | US7841171033 | SEI INVESTMENTS | 0.00015789990761489248 | Financials | 64.38999938964844 | USD |
| Equity | OHI UN | US6819361006 | OMEGA HEALTHCARE INVESTORS | 0.00015712787030237746 | Real Estate | 28.760000228881836 | USD |
| Equity | OGE UN | US6708371033 | OGE ENERGY CORP | 0.0001570804165066955 | Utilities | 34.310001373291016 | USD |
| Equity | MRTX UW | US60468T1051 | MIRATI THERAPEUTICS INC | 0.00015632997423643502 | Health Care | 148.77000427246094 | USD |
| Equity | PII UN | US7310681025 | POLARIS INDUSTRIES INC | 0.00015602952084194078 | Consumer Discretionary | 119.77999877929688 | USD |
| Equity | SMG UN | US8101861065 | SCOTTS MIRACLE-GRO CO-CL A | 0.00015600683440604131 | Materials | 167.4499969482422 | USD |
| Equity | RGLD UW | US7802871084 | ROYAL GOLD INC | 0.00015596477937092297 | Materials | 103.94000244140625 | USD |
| Equity | WEX UN | US96208T1043 | WEX Inc | 0.00015484706131126743 | Information Technology | 151.1300048828125 | USD |
| Equity | TXRH UW | US8826811098 | TEXAS ROADHOUSE INC | 0.00014795655480989893 | Consumer Discretionary | 92.63999938964844 | USD |
| Equity | EHC UN | US29261A1007 | Encompass Health Corp | 0.00014781323299644544 | Health Care | 64.94999694824219 | USD |
| Equity | EEFT UW | US2987361092 | EURONET WORLDWIDE INC | 0.00014468940245015354 | Information Technology | 119.76000213623047 | USD |
| Equity | HEI UN | US4228061093 | HEICO CORP | 0.00014373024205923483 | Industrials | 148.5800018310547 | USD |
| Equity | CHWY UN | US16679L1098 | CHEWY INC - CLASS A | 0.00014275674803177922 | Consumer Discretionary | 72.1500015258789 | USD |
| Equity | THO UN | US8851601018 | THOR INDUSTRIES INC | 0.00014086326736930063 | Consumer Discretionary | 111.23999786376953 | USD |
| Equity | CRSP UQ | CH0334081137 | CRISPR THERAPEUTICS AG | 0.0001404258513483241 | Health Care | 87.58000183105469 | USD |
| Equity | AMED UW | US0234361089 | AMEDISYS INC | 0.00013763275673219467 | Health Care | 184.41000366210938 | USD |
| Equity | SIRI UW | US82968B1035 | SIRIUS XM HOLDINGS INC | 0.00013721737231093067 | Communication Services | 6.440000057220459 | USD |
| Equity | IPGP UW | US44980X1090 | IPG PHOTONICS CORP | 0.00013664930919469724 | Information Technology | 166.69000244140625 | USD |
| Equity | OMF UN | US68268W1036 | OneMain Holdings Inc | 0.00013655745750553914 | Financials | 53.959999084472656 | USD |
| Equity | FCNCA UW | US31946M1036 | FIRST CITIZENS BCSHS -CL A | 0.0001359048768654416 | Financials | 832.5900268554688 | USD |
| Equity | EXEL UW | US30161Q1040 | EXELIXIS INC | 0.0001321511957706974 | Health Care | 18.34000015258789 | USD |
| Equity | ERIE UW | US29530P1021 | ERIE INDEMNITY-A | 0.0001311204545085859 | Financials | 229.85000610351562 | USD |
| Equity | HOG UN | US4128221086 | HARLEY-DAVIDSON INC | 0.00013075416824942892 | Consumer Discretionary | 37.15999984741211 | USD |
| Equity | BYND UW | US08862E1091 | BEYOND MEAT INC | 0.00012983041266835204 | Consumer Staples | 94.4800033569336 | USD |
| Equity | PPD UW | US69355F1021 | PPD INC | 0.00012905517393447855 | Health Care | 47.2400016784668 | USD |
| Equity | FOX UW | US35137L2043 | FOX CORP - CLASS B | 0.000128258092775791 | Communication Services | 37.810001373291016 | USD |
| Equity | MTZ UN | US5763231090 | MASTEC INC | 0.00012465962240927248 | Industrials | 95.25 | USD |
| Equity | RARE UW | US90400D1081 | ULTRAGENYX PHARMACEUTICAL IN | 0.00012433780680316795 | Health Care | 80.13999938964844 | USD |
| Equity | AN UN | US05329W1027 | AUTONATION INC | 0.00012430857200539883 | Consumer Discretionary | 124.44999694824219 | USD |
| Equity | BBIO UW | US10806X1028 | BRIDGEBIO PHARMA INC | 0.00012329964406427088 | Health Care | 49.310001373291016 | USD |
| Equity | FRPT UQ | US3580391056 | FRESHPET INC | 0.00012252526389339808 | Consumer Staples | 123.55000305175781 | USD |
| Equity | GPS UN | US3647601083 | GAP INC/THE | 0.0001217382090043287 | Consumer Discretionary | 24.729999542236328 | USD |
| Equity | BYD UN | US1033041013 | BOYD GAMING CORP | 0.00011826853763982833 | Consumer Discretionary | 63.119998931884766 | USD |
| Equity | SCCO UN | US84265V1052 | Southern Copper Corp | 0.0001132162945584621 | Materials | 58.209999084472656 | USD |
| Equity | PEGA UW | US7055731035 | PEGASYSTEMS INC | 0.00010909824805737602 | Information Technology | 117.12000274658203 | USD |
| Equity | LHCG UW | US50187A1079 | LHC GROUP INC | 0.00010716591378113756 | Health Care | 147.9499969482422 | USD |
| Equity | UAA UN | US9043111072 | UNDER ARMOUR INC-CLASS A | 0.00010674280956882501 | Consumer Discretionary | 24.739999771118164 | USD |
| Equity | DISCA UW | US25470F1049 | Discovery Inc | 0.00010580835105407009 | Communication Services | 27.360000610351562 | USD |
| Equity | FATE UQ | US31189P1021 | FATE THERAPEUTICS INC | 0.00010456982299387737 | Health Care | 56.5099983215332 | USD |
| Equity | AZEK UN | US05478C1053 | AZEK CO INC/THE | 0.00010414311718253652 | Industrials | 40.869998931884766 | USD |
| Equity | SAM UN | US1005571070 | BOSTON BEER COMPANY INC-A | 0.00010101238175245097 | Consumer Staples | 470.4599914550781 | USD |
| Equity | UA UN | US9043112062 | UNDER ARMOUR INC-CLASS C | 0.00010066924759048195 | Consumer Discretionary | 21.1200008392334 | USD |
| Equity | LSXMA UW | US5312294094 | LIBERTY MEDIA COR-SIRIUSXM A | 9.90168994399163e-05 | Communication Services | 54.86000061035156 | USD |
| Equity | CHGG UN | US1630921096 | CHEGG INC | 9.787470505878358e-05 | Consumer Discretionary | 30.149999618530273 | USD |
| Equity | CHPT UN | US15961R1059 | ChargePoint Holdings Inc | 9.556064494129106e-05 | Industrials | 24.520000457763672 | USD |
| Equity | LBRDA UW | US5303071071 | LIBERTY BROADBAND-A | 9.441062890570293e-05 | Communication Services | 167.5 | USD |
| Equity | ATUS UN | US02156K1034 | ALTICE USA INC- A | 8.990548690662967e-05 | Communication Services | 17.25 | USD |
| Equity | BF/A UN | US1156371007 | BROWN-FORMAN CORP-CLASS A | 8.584964256734751e-05 | Consumer Staples | 67.25 | USD |
| Equity | AGR UN | US05351W1036 | Avangrid Inc | 8.104246829097365e-05 | Utilities | 50.84000015258789 | USD |
| Equity | COTY UN | US2220702037 | COTY INC-CL A | 8.012559576581753e-05 | Consumer Staples | 10.470000267028809 | USD |
| Equity | BMBL UW | US12047B1052 | BUMBLE INC-A | 7.73315479992382e-05 | Communication Services | 47.75 | USD |
| Equity | WLK UN | US9604131022 | WESTLAKE CHEMICAL CORP | 7.555000794494224e-05 | Materials | 99.13999938964844 | USD |
| Equity | DNB UN | US26484T1060 | DUN & BRADSTREET CORP | 6.673905608210748e-05 | Industrials | 19.34000015258789 | USD |
| Equity | NWS UW | US65249B2088 | NEWS CORP-CL B | 6.542327917972593e-05 | Communication Services | 23.489999771118164 | USD |
| Equity | CLR UN | US2120151012 | CONTINENTAL RESOURCES INC/OK | 6.386226612532645e-05 | Energy | 47.47999954223633 | USD |
| Equity | APP UW | US03831W1080 | APPLOVIN CORP-CLASS A | 5.899572367264672e-05 | Information Technology | 95.7300033569336 | USD |
| Equity | SHC UW | US83601L1026 | SOTERA HEALTH CO | 5.46167540548861e-05 | Health Care | 24.1200008392334 | USD |
| Equity | ZG UW | US98954M1018 | Zillow Group Inc | 5.403301124995371e-05 | Communication Services | 64.18000030517578 | USD |
| Equity | PLTK UW | US72815L1070 | PLAYTIKA HOLDING CORP | 5.3871303091561824e-05 | Communication Services | 23.0 | USD |
| Equity | UI UN | US90353W1036 | Ubiquiti Inc | 4.277185518837784e-05 | Information Technology | 297.7200012207031 | USD |
| Equity | LEN/B UN | US5260573028 | LENNAR CORP - B SHS | 3.04557689435398e-05 | Consumer Discretionary | 86.33000183105469 | USD |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
