CIK: 0001569518 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $846,253,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,720 | $78,485,000 | 9.3% | $106.31 | +130.2% | COM | 594918104 |
| AAPL | APPLE INC | 368,852 | $50,518,000 | 6.0% | $90.58 | +39.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,396 | $30,268,000 | 3.6% | $55.19 | +110.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,654 | $26,702,000 | 3.2% | $55.19 | +114.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 72,098 | $25,069,000 | 3.0% | $156.73 | +103.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 29,860 | $20,296,000 | 2.4% | $98.60 | +120.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 22,482 | $17,991,000 | 2.1% | $4.47 | +257.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 55,753 | $16,435,000 | 1.9% | $146.69 | +82.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 93,458 | $12,610,000 | 1.5% | $78.00 | +54.8% | COM | 742718109 |
| ECL | ECOLAB INC | 57,972 | $11,968,000 | 1.4% | $145.38 | +41.9% | COM | 278865100 |
| — | BLACKROCK INC | 12,317 | $10,777,000 | 1.3% | $414.34 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 84,045 | $10,046,000 | 1.2% | $62.21 | +64.5% | COM | 74340W103 |
| INTC | INTEL CORP | 178,178 | $10,003,000 | 1.2% | $43.14 | +24.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 40,882 | $9,986,000 | 1.2% | $144.00 | +58.1% | COM | 79466L302 |
| NKE | NIKE INC | 62,595 | $9,688,000 | 1.1% | $70.13 | +79.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,274 | $8,945,000 | 1.1% | $253.87 | +103.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 166,871 | $8,844,000 | 1.0% | $36.88 | +24.3% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 59,592 | $8,808,000 | 1.0% | $65.39 | +102.2% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 49,782 | $8,750,000 | 1.0% | $110.72 | +58.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 107,347 | $8,356,000 | 1.0% | $43.65 | +68.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 103,186 | $8,092,000 | 1.0% | $57.46 | +11.6% | COM | 58933Y105 |
| MMM | 3M CO | 40,451 | $8,035,000 | 0.9% | $126.86 | +10.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 41,108 | $7,905,000 | 0.9% | $84.49 | +94.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 51,488 | $7,332,000 | 0.9% | $35.89 | +258.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 42,559 | $7,032,000 | 0.8% | $96.42 | +53.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 36,140 | $6,735,000 | 0.8% | $89.51 | +86.0% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 47,620 | $6,699,000 | 0.8% | $77.02 | +62.6% | COM | 571748102 |
| ABBV | ABBVIE INC | 54,509 | $6,140,000 | 0.7% | $63.62 | +49.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 40,955 | $6,068,000 | 0.7% | $93.15 | +35.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 27,113 | $5,901,000 | 0.7% | $113.11 | +87.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 37,734 | $5,869,000 | 0.7% | $88.31 | +58.2% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 84,936 | $5,852,000 | 0.7% | $29.72 | +98.3% | SHS | G51502105 |
| KO | COCA COLA CO | 101,537 | $5,537,000 | 0.7% | $39.13 | +20.8% | COM | 191216100 |
| AMGN | AMGEN INC | 22,086 | $5,383,000 | 0.6% | $159.51 | +33.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 18,685 | $5,071,000 | 0.6% | $137.50 | +60.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 9,493 | $5,014,000 | 0.6% | $33.25 | +53.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 30,146 | $4,966,000 | 0.6% | $114.81 | +26.2% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 42,365 | $4,928,000 | 0.6% | $74.31 | +33.6% | COM | 665859104 |
| MCD | MCDONALDS CORP | 20,930 | $4,835,000 | 0.6% | $152.53 | +37.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,096 | $4,824,000 | 0.6% | $38.95 | +11.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 19,588 | $4,776,000 | 0.6% | $121.88 | +87.3% | COM | 231021106 |
| V | VISA INC | 20,138 | $4,709,000 | 0.6% | $136.92 | +61.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 9,142 | $4,481,000 | 0.5% | $211.04 | +99.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 20,301 | $4,465,000 | 0.5% | $128.50 | +55.9% | COM | 907818108 |
| BBY | BEST BUY INC | 38,358 | $4,437,000 | 0.5% | $50.53 | +87.9% | COM | 086516101 |
| ADSK | AUTODESK INC | 15,163 | $4,426,000 | 0.5% | $140.99 | +102.3% | COM | 052769106 |
| — | LINDE PLC | 15,297 | $4,422,000 | 0.5% | $175.61 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 21,176 | $4,404,000 | 0.5% | $81.48 | +101.5% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 34,449 | $4,361,000 | 0.5% | $65.40 | +70.7% | COM | 302130109 |
| BAC | BK OF AMERICA CORP | 103,194 | $4,255,000 | 0.5% | $23.65 | +54.6% | COM | 060505104 |
| LOW | LOWES COS INC | 21,796 | $4,228,000 | 0.5% | $86.15 | +108.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,061 | $4,214,000 | 0.5% | $42.09 | +28.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 10,466 | $4,191,000 | 0.5% | $236.69 | +55.9% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 48,754 | $4,180,000 | 0.5% | $45.55 | +87.4% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 12,870 | $4,104,000 | 0.5% | $156.82 | +81.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 36,234 | $4,051,000 | 0.5% | $55.59 | +82.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,159 | $3,981,000 | 0.5% | $92.25 | +23.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 13,516 | $3,940,000 | 0.5% | $86.95 | +203.1% | COM | 70450Y103 |
| WAT | WATERS CORP | 11,171 | $3,861,000 | 0.5% | $207.59 | +52.5% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,777 | $3,847,000 | 0.5% | $599.27 | +115.2% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 10,343 | $3,776,000 | 0.4% | $201.75 | +79.6% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 4,441 | $3,564,000 | 0.4% | $371.82 | +82.6% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 16,487 | $3,145,000 | 0.4% | $98.92 | +60.4% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 44,940 | $3,095,000 | 0.4% | $51.96 | +7.5% | COM | 375558103 |
| — | KELLOGG CO | 47,463 | $3,053,000 | 0.4% | $45.48 | +13.4% | COM | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 1,387 | $3,035,000 | 0.4% | $1771.82 | +29.6% | COM | 09857L108 |
| SRE | SEMPRA ENERGY | 22,726 | $3,011,000 | 0.4% | $46.75 | +25.9% | COM | 816851109 |
| HPQ | HP INC | 97,946 | $2,976,000 | 0.4% | $18.05 | +50.6% | COM | 40434L105 |
| DE | DEERE & CO | 8,337 | $2,948,000 | 0.3% | $133.68 | +156.5% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 4,643 | $2,932,000 | 0.3% | $211.90 | +160.6% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 40,195 | $2,927,000 | 0.3% | $41.00 | +62.4% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,025 | $2,828,000 | 0.3% | $179.55 | +16.5% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 15,672 | $2,820,000 | 0.3% | $127.88 | +23.1% | COM | 189054109 |
| GIS | GENERAL MLS INC | 46,223 | $2,816,000 | 0.3% | $35.46 | +49.2% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 37,815 | $2,805,000 | 0.3% | $65.58 | +14.9% | COM | 806407102 |
| — | LAM RESEARCH CORP | 4,250 | $2,771,000 | 0.3% | $167.39 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 6,695 | $2,748,000 | 0.3% | $185.25 | +99.6% | COM | 78409V104 |
| BIIB | BIOGEN INC | 7,921 | $2,743,000 | 0.3% | $317.38 | -4.5% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 45,552 | $2,645,000 | 0.3% | $42.05 | +24.1% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 12,772 | $2,640,000 | 0.3% | $125.83 | +55.6% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 9,796 | $2,600,000 | 0.3% | $146.10 | +71.3% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,984 | $2,588,000 | 0.3% | $65.65 | +43.6% | COM | 28176E108 |
| PFE | PFIZER INC | 63,742 | $2,496,000 | 0.3% | $29.56 | +4.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 39,058 | $2,451,000 | 0.3% | $37.01 | +47.6% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 10,546 | $2,421,000 | 0.3% | $104.37 | +83.9% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 29,994 | $2,407,000 | 0.3% | $52.93 | +32.8% | COM | 30040W108 |
| STT | STATE STR CORP | 28,835 | $2,388,000 | 0.3% | $56.35 | +28.5% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 12,904 | $2,376,000 | 0.3% | $93.73 | +79.2% | SHS | G8994E103 |
| CSX | CSX CORP | 73,698 | $2,364,000 | 0.3% | $27.63 | +12.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,811 | $2,357,000 | 0.3% | $123.49 | +42.7% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 17,228 | $2,352,000 | 0.3% | $111.17 | +25.1% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 16,391 | $2,343,000 | 0.3% | $53.21 | +129.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 4,891 | $2,332,000 | 0.3% | $20.14 | +108.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 16,889 | $2,279,000 | 0.3% | $89.28 | +25.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 19,031 | $2,206,000 | 0.3% | $63.62 | +68.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 48,237 | $2,185,000 | 0.3% | $40.84 | -2.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,249 | $2,184,000 | 0.3% | $24.64 | +228.0% | COM | 007903107 |
| — | BUNGE LIMITED | 27,064 | $2,115,000 | 0.2% | $51.91 | — | COM | G16962105 |
| BK | BANK NEW YORK MELLON CORP | 40,186 | $2,059,000 | 0.2% | $40.55 | +8.2% | COM | 064058100 |
| CME | CME GROUP INC | 9,657 | $2,054,000 | 0.2% | $144.03 | +21.9% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,328 | $2,033,000 | 0.2% | $242.31 | +144.2% | COM | 016255101 |
| C | CITIGROUP INC | 28,263 | $2,000,000 | 0.2% | $49.64 | +26.4% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 12,371 | $1,976,000 | 0.2% | $118.14 | +31.4% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 29,639 | $1,966,000 | 0.2% | $43.12 | +39.0% | COM | 98389B100 |
| XYL | XYLEM INC | 16,317 | $1,957,000 | 0.2% | $66.33 | +63.1% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 8,679 | $1,950,000 | 0.2% | $117.77 | +74.1% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 5,988 | $1,905,000 | 0.2% | $134.97 | +109.6% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,783 | $1,886,000 | 0.2% | $46.32 | +186.0% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 14,997 | $1,871,000 | 0.2% | $78.60 | +39.3% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 13,814 | $1,868,000 | 0.2% | $76.62 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 22,766 | $1,852,000 | 0.2% | $54.84 | +33.9% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 6,783 | $1,848,000 | 0.2% | $195.93 | +34.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,472 | $1,837,000 | 0.2% | $70.76 | +53.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 7,207 | $1,753,000 | 0.2% | $210.06 | +5.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 6,011 | $1,738,000 | 0.2% | $146.29 | +78.2% | COM | 009158106 |
| MCO | MOODYS CORP | 4,747 | $1,720,000 | 0.2% | $158.19 | +102.4% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 9,942 | $1,712,000 | 0.2% | $78.35 | +88.5% | COM | 032654105 |
| ETN | EATON CORP PLC | 11,408 | $1,690,000 | 0.2% | $67.64 | +98.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,719 | $1,679,000 | 0.2% | $117.49 | +60.7% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,765 | $1,660,000 | 0.2% | $77.56 | +59.0% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 10,954 | $1,640,000 | 0.2% | $109.31 | +29.3% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,825 | $1,626,000 | 0.2% | $111.56 | +13.2% | COM | 459506101 |
| HUM | HUMANA INC | 3,657 | $1,622,000 | 0.2% | $300.40 | +39.2% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 12,193 | $1,609,000 | 0.2% | $78.54 | +52.5% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP | 16,045 | $1,576,000 | 0.2% | $53.98 | +63.9% | COM | 743315103 |
| — | PEOPLES UNITED FINANCIAL INC | 89,850 | $1,540,000 | 0.2% | $15.00 | — | COM | 712704105 |
| GS | GOLDMAN SACHS GROUP INC | 3,994 | $1,516,000 | 0.2% | $169.14 | +88.8% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 27,230 | $1,511,000 | 0.2% | $40.34 | +16.6% | COM | 89832Q109 |
| CMA | COMERICA INC | 20,570 | $1,481,000 | 0.2% | $55.17 | +8.0% | COM | 200340107 |
| — | SVB FINANCIAL GROUP | 2,627 | $1,462,000 | 0.2% | $200.39 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 6,052 | $1,435,000 | 0.2% | $189.27 | +21.4% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 6,789 | $1,364,000 | 0.2% | $75.68 | +100.1% | COM | 74144T108 |
| MS | MORGAN STANLEY | 14,679 | $1,346,000 | 0.2% | $34.99 | +110.6% | COM NEW | 617446448 |
| VFC | V F CORP | 15,166 | $1,244,000 | 0.1% | $77.48 | +7.6% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 1,303 | $1,198,000 | 0.1% | $171.49 | +63.6% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 14,321 | $1,195,000 | 0.1% | $58.93 | +19.6% | COM | 126650100 |
| ALL | ALLSTATE CORP | 9,035 | $1,186,000 | 0.1% | $78.39 | +47.1% | COM | 020002101 |
| — | APTIV PLC | 7,467 | $1,175,000 | 0.1% | $73.08 | — | SHS | G6095L109 |
| — | IHS MARKIT LTD | 10,415 | $1,173,000 | 0.1% | $49.33 | — | SHS | G47567105 |
| CPB | CAMPBELL SOUP CO | 25,553 | $1,165,000 | 0.1% | $30.19 | +36.4% | COM | 134429109 |
| PRU | PRUDENTIAL FINL INC | 11,278 | $1,156,000 | 0.1% | $64.42 | +27.0% | COM | 744320102 |
| ELV | ANTHEM INC | 2,938 | $1,122,000 | 0.1% | $250.42 | +43.2% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 13,087 | $1,112,000 | 0.1% | $38.88 | +111.8% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,476 | $1,106,000 | 0.1% | $117.02 | -17.7% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,972 | $1,106,000 | 0.1% | $61.98 | +11.7% | CL A | 192446102 |
| IRM | IRON MTN INC NEW | 25,708 | $1,104,000 | 0.1% | $24.23 | +43.1% | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 3,579 | $1,099,000 | 0.1% | $149.82 | +94.3% | COM | 701094104 |
| PPG | PPG INDS INC | 6,475 | $1,099,000 | 0.1% | $92.90 | +68.3% | COM | 693506107 |
| NOW | SERVICENOW INC | 1,966 | $1,080,000 | 0.1% | $39.02 | +159.8% | COM | 81762P102 |
| — | LIBERTY GLOBAL PLC | 39,387 | $1,065,000 | 0.1% | $25541.42 | — | SHS CL C | G5480U120 |
| SYY | SYSCO CORP | 13,457 | $1,046,000 | 0.1% | $56.08 | +27.2% | COM | 871829107 |
| KEY | KEYCORP | 50,196 | $1,037,000 | 0.1% | $12.25 | +41.0% | COM | 493267108 |
| ED | CONSOLIDATED EDISON INC | 14,274 | $1,024,000 | 0.1% | $62.35 | +4.5% | COM | 209115104 |
| IQV | IQVIA HLDGS INC | 4,220 | $1,023,000 | 0.1% | $123.84 | +86.4% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 2,317 | $1,015,000 | 0.1% | $271.06 | +55.0% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 3,841 | $1,000,000 | 0.1% | $158.19 | +53.9% | COM | 863667101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,053 | $973,000 | 0.1% | $160.87 | +74.3% | CL A | 78410G104 |
| USB | US BANCORP DEL | 16,889 | $969,000 | 0.1% | $37.85 | +26.1% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 | $951,000 | 0.1% | $150.30 | +65.8% | COM | 773903109 |
| WDAY | WORKDAY INC | 3,940 | $941,000 | 0.1% | $147.28 | +63.3% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 13,901 | $937,000 | 0.1% | $46.72 | +36.3% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 3,740 | $931,000 | 0.1% | $112.37 | +109.3% | COM | 03076C106 |
| RMD | RESMED INC | 3,696 | $911,000 | 0.1% | $106.09 | +90.5% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,710 | $903,000 | 0.1% | $68.48 | +128.7% | COM | 83088M102 |
| GLW | CORNING INC | 21,956 | $898,000 | 0.1% | $19.40 | +97.4% | COM | 219350105 |
| NWL | NEWELL BRANDS INC | 32,341 | $888,000 | 0.1% | $13.63 | +64.4% | COM | 651229106 |
| GAP | GAP INC | 26,139 | $880,000 | 0.1% | $19.45 | +41.1% | COM | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 4,263 | $874,000 | 0.1% | $105.95 | +66.7% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 9,113 | $870,000 | 0.1% | $47.48 | — | COM | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,606 | $866,000 | 0.1% | $79.56 | +82.4% | COM | 49338L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,390 | $856,000 | 0.1% | $84.87 | +76.8% | COM | 22822V101 |
| PCAR | PACCAR INC | 9,514 | $849,000 | 0.1% | $33.60 | +52.3% | COM | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,459 | $835,000 | 0.1% | $96.75 | +87.7% | COM | 33616C100 |
| FDX | FEDEX CORP | 2,758 | $825,000 | 0.1% | $165.13 | +63.7% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 13,941 | $825,000 | 0.1% | $32.69 | +73.5% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $811,000 | 0.1% | $279.85 | +53.6% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 5,238 | $810,000 | 0.1% | $74.90 | +85.0% | COM | 14040H105 |
| FAST | FASTENAL CO | 15,468 | $804,000 | 0.1% | $12.89 | +80.7% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 10,996 | $802,000 | 0.1% | $63.09 | +8.6% | COM | 15135B101 |
| NUE | NUCOR CORP | 8,328 | $802,000 | 0.1% | $49.46 | +75.9% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,200 | $801,000 | 0.1% | $84.31 | +68.5% | COM | 030420103 |
| ILMN | ILLUMINA INC | 1,689 | $799,000 | 0.1% | $306.41 | +31.4% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 5,303 | $798,000 | 0.1% | $88.11 | +45.8% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 2,857 | $788,000 | 0.1% | $139.04 | — | COM NEW | 50540R409 |
| — | KANSAS CITY SOUTHERN | 2,759 | $783,000 | 0.1% | $108.43 | — | COM NEW | 485170302 |
| AVB | AVALONBAY CMNTYS INC | 3,696 | $777,000 | 0.1% | $143.60 | +18.7% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,367 | $774,000 | 0.1% | $140.87 | +66.0% | SHS | G96629103 |
| MOS | MOSAIC CO NEW | 23,832 | $760,000 | 0.1% | $25.59 | +19.6% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 9,766 | $758,000 | 0.1% | $52.53 | +20.1% | SH BEN INT | 29476L107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,558 | $734,000 | 0.1% | $78.05 | +136.1% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,185 | $726,000 | 0.1% | $72.66 | +85.3% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 8,144 | $724,000 | 0.1% | $58.62 | +37.5% | COM | 92939U106 |
| MTN | VAIL RESORTS INC | 2,264 | $717,000 | 0.1% | $205.51 | +55.1% | COM | 91879Q109 |
| BALL | BALL CORP | 8,814 | $714,000 | 0.1% | $45.62 | +78.8% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 5,032 | $705,000 | 0.1% | $82.65 | +55.5% | COM | 94106L109 |
| BEN | FRANKLIN RESOURCES INC | 21,753 | $702,000 | 0.1% | $21.76 | +18.1% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 8,623 | $696,000 | 0.1% | $58.35 | +18.2% | COM | 681919106 |
| AON | AON PLC | 2,878 | $687,000 | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,902 | $680,000 | 0.1% | $36.66 | +14.8% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 16,532 | $674,000 | 0.1% | $31.30 | +8.1% | COM | 500754106 |
| PVH | PVH CORPORATION | 6,238 | $671,000 | 0.1% | $106.98 | +1.9% | COM | 693656100 |
| WY | WEYERHAEUSER CO MTN BE | 19,464 | $670,000 | 0.1% | $19.86 | +53.7% | COM NEW | 962166104 |
| KMX | CARMAX INC | 5,076 | $656,000 | 0.1% | $68.08 | +81.6% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 3,374 | $648,000 | 0.1% | $129.55 | +57.1% | COM | 608190104 |
| F | FORD MTR CO DEL | 42,745 | $635,000 | 0.1% | $6.09 | +65.7% | COM | 345370860 |
| — | CERNER CORP | 7,871 | $617,000 | 0.1% | $53.58 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 3,312 | $616,000 | 0.1% | $16.10 | +110.7% | COM | 892356106 |
| HAS | HASBRO INC | 6,507 | $615,000 | 0.1% | $67.66 | +17.7% | COM | 418056107 |
| DG | DOLLAR GEN CORP NEW | 2,841 | $615,000 | 0.1% | $103.50 | +88.9% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 12,998 | $596,000 | 0.1% | $25.60 | +51.5% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,540 | $595,000 | 0.1% | $40.28 | +48.0% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 6,726 | $594,000 | 0.1% | $73.99 | +9.1% | COM NON VTG | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 28,696 | $584,000 | 0.1% | $11.69 | +52.9% | COM | 7591EP100 |
| MET | METLIFE INC | 9,701 | $581,000 | 0.1% | $34.60 | +59.2% | COM | 59156R108 |
| ALLY | ALLY FINL INC | 11,438 | $570,000 | 0.1% | $20.61 | +112.4% | COM | 02005N100 |
| FTV | FORTIVE CORP | 8,137 | $567,000 | 0.1% | $46.07 | +14.7% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 11,386 | $556,000 | 0.1% | $31.60 | +54.5% | COM | 45687V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,664 | $549,000 | 0.1% | $34.65 | +99.6% | COM | 595017104 |
| DOV | DOVER CORP | 3,631 | $547,000 | 0.1% | $78.01 | +78.3% | COM | 260003108 |
| MTB | M & T BK CORP | 3,750 | $545,000 | 0.1% | $128.86 | +4.4% | COM | 55261F104 |
| PPL | PPL CORP | 19,170 | $544,000 | 0.1% | $23.33 | +4.0% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,737 | $529,000 | 0.1% | $37.37 | +49.2% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,190 | $518,000 | 0.1% | $37.63 | +43.7% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 1,493 | $516,000 | 0.1% | $273.38 | +20.0% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 922 | $515,000 | 0.1% | $370.96 | +35.8% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 7,691 | $513,000 | 0.1% | $41.76 | +60.1% | COM | 436440101 |
| ROST | ROSS STORES INC | 4,132 | $512,000 | 0.1% | $86.17 | +37.4% | COM | 778296103 |
| — | COOPER COS INC | 1,259 | $499,000 | 0.1% | $256.71 | — | COM NEW | 216648402 |
| COR | AMERISOURCEBERGEN CORP | 4,308 | $493,000 | 0.1% | $66.12 | +64.7% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 1,641 | $493,000 | 0.1% | $153.61 | +48.8% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 10,180 | $485,000 | 0.1% | $44.47 | 0.0% | COM NEW | 026874784 |
| FISV | FISERV INC | 4,451 | $476,000 | 0.1% | $81.08 | +43.4% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 835 | $473,000 | 0.1% | $24.34 | +47.4% | COM | 67103H107 |
| MAT | MATTEL INC | 23,080 | $464,000 | 0.1% | $13.19 | +56.6% | COM | 577081102 |
| BXP | BOSTON PROPERTIES INC | 3,953 | $457,000 | 0.1% | $87.59 | +0.4% | COM | 101121101 |
| BAX | BAXTER INTL INC | 5,644 | $456,000 | 0.1% | $61.07 | +23.9% | COM | 071813109 |
| GEN | NORTONLIFELOCK INC | 16,594 | $452,000 | 0.1% | $12.74 | +77.4% | COM | 668771108 |
| CMS | CMS ENERGY CORP | 7,582 | $448,000 | 0.1% | $42.41 | +27.3% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 3,117 | $448,000 | 0.1% | $91.95 | +50.5% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 3,054 | $446,000 | 0.1% | $60.40 | +100.7% | COM | 237194105 |
| AFL | AFLAC INC | 8,251 | $443,000 | 0.1% | $37.82 | +29.6% | COM | 001055102 |
| — | DISCOVERY INC | 14,974 | $434,000 | 0.1% | $28983.57 | — | COM SER A | 25470F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,996 | $433,000 | 0.1% | $25.30 | +3.6% | COM | 42250P103 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,862 | $433,000 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| SJM | SMUCKER J M CO | 3,228 | $418,000 | 0.0% | $83.84 | +35.8% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 3,552 | $417,000 | 0.0% | $106.77 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,989 | $416,000 | 0.0% | $94.03 | -15.7% | COM | 09061G101 |
| — | COVETRUS INC | 15,125 | $408,000 | 0.0% | $29.22 | — | COM | 22304C100 |
| AXTA | AXALTA COATING SYS LTD | 13,214 | $403,000 | 0.0% | $25.73 | +23.1% | COM | G0750C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,835 | $395,000 | 0.0% | $40.79 | +91.1% | SHS - A - | N53745100 |
| L | LOEWS CORP | 7,082 | $387,000 | 0.0% | $45.79 | +20.2% | COM | 540424108 |
| — | HANESBRANDS INC | 20,641 | $385,000 | 0.0% | $14.50 | — | COM | 410345102 |
| HRL | HORMEL FOODS CORP | 7,753 | $370,000 | 0.0% | $36.02 | +15.2% | COM | 440452100 |
| — | WESTROCK CO | 6,906 | $368,000 | 0.0% | $36.98 | — | COM | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,853 | $363,000 | 0.0% | $73.49 | +18.7% | COM NEW | 12541W209 |
| UDR | UDR INC | 7,041 | $345,000 | 0.0% | $31.76 | +24.6% | COM | 902653104 |
| WELL | WELLTOWER INC | 3,955 | $329,000 | 0.0% | $41.78 | +62.6% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 12,833 | $315,000 | 0.0% | $22.55 | -3.3% | COM | 15189T107 |
| OGN | ORGANON & CO | 10,318 | $312,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | VMWARE INC | 1,928 | $308,000 | 0.0% | $173.87 | — | CL A COM | 928563402 |
| — | NORDSTROM INC | 6,961 | $255,000 | 0.0% | $15.45 | — | COM | 655664100 |
| KSS | KOHLS CORP | 4,205 | $232,000 | 0.0% | $19.27 | +198.3% | COM | 500255104 |
| VNO | VORNADO RLTY TR | 4,340 | $203,000 | 0.0% | $38.17 | — | SH BEN INT | 929042109 |
| VTRS | VIATRIS INC | 7,908 | $113,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3,254 | $106,000 | 0.0% | $31.19 | +5.6% | COM | 928881101 |