Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,720 | $97.44B | 10.1% | $106.31 | +194.8% | COM | 594918104 |
| AAPL | APPLE INC | 368,852 | $65.5B | 6.8% | $90.58 | +70.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,396 | $35.91B | 3.7% | $55.19 | +159.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 29,860 | $31.55B | 3.3% | $98.60 | +240.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,654 | $30.83B | 3.2% | $55.19 | +159.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 89,928 | $26.45B | 2.7% | $16.66 | +64.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 72,098 | $24.25B | 2.5% | $156.73 | +110.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 55,753 | $23.11B | 2.4% | $146.69 | +134.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 93,458 | $15.29B | 1.6% | $78.00 | +72.0% | COM | 742718109 |
| PLD | PROLOGIS INC. | 84,045 | $14.15B | 1.5% | $62.21 | +112.1% | COM | 74340W103 |
| ECL | ECOLAB INC | 57,972 | $13.63B | 1.4% | $145.38 | +48.3% | COM | 278865100 |
| — | BLACKROCK INC | 12,317 | $11.28B | 1.2% | $414.34 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 166,871 | $10.57B | 1.1% | $36.88 | +36.8% | COM | 17275R102 |
| NKE | NIKE INC | 62,595 | $10.43B | 1.1% | $70.13 | +120.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 40,882 | $10.39B | 1.1% | $144.00 | +92.8% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 59,592 | $9.514B | 1.0% | $65.39 | +131.6% | COM | 00846U101 |
| ORCL | ORACLE CORP | 107,347 | $9.362B | 1.0% | $43.65 | +103.7% | COM | 68389X105 |
| INTC | INTEL CORP | 178,178 | $9.176B | 0.9% | $43.14 | +9.6% | COM | 458140100 |
| ZTS | ZOETIS INC | 36,140 | $8.819B | 0.9% | $89.51 | +135.2% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,274 | $8.661B | 0.9% | $253.87 | +146.2% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 47,620 | $8.277B | 0.9% | $77.02 | +102.8% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 51,488 | $8.102B | 0.8% | $35.89 | +288.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 103,186 | $7.979B | 0.8% | $57.46 | +21.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 41,108 | $7.748B | 0.8% | $84.49 | +101.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 49,782 | $7.711B | 0.8% | $110.72 | +42.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 54,509 | $7.381B | 0.8% | $63.62 | +59.9% | COM | 00287Y109 |
| MMM | 3M CO | 40,451 | $7.185B | 0.7% | $126.86 | +0.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 40,955 | $7.158B | 0.7% | $93.15 | +54.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 42,559 | $6.963B | 0.7% | $96.42 | +67.8% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 84,936 | $6.935B | 0.7% | $29.72 | +134.3% | SHS | G51502105 |
| KO | COCA COLA CO | 101,537 | $6.012B | 0.6% | $39.13 | +25.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 37,734 | $5.975B | 0.6% | $88.31 | +67.4% | COM | 46625H100 |
| INTU | INTUIT | 9,142 | $5.88B | 0.6% | $211.04 | +185.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 9,493 | $5.719B | 0.6% | $33.25 | +92.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 21,796 | $5.634B | 0.6% | $86.15 | +155.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 20,930 | $5.611B | 0.6% | $152.53 | +50.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 27,113 | $5.605B | 0.6% | $113.11 | +65.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 18,685 | $5.491B | 0.6% | $137.50 | +74.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 12,870 | $5.341B | 0.6% | $156.82 | +118.8% | COM | 437076102 |
| — | LINDE PLC | 15,297 | $5.299B | 0.5% | $175.61 | — | SHS | G5494J103 |
| CBRE | CBRE GROUP INC | 48,754 | $5.29B | 0.5% | $45.55 | +124.9% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 10,466 | $5.255B | 0.5% | $236.69 | +78.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 30,146 | $5.157B | 0.5% | $114.81 | +26.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 20,301 | $5.114B | 0.5% | $128.50 | +67.3% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 42,365 | $5.097B | 0.5% | $74.31 | +41.3% | COM | 665859104 |
| AMGN | AMGEN INC | 22,086 | $4.969B | 0.5% | $159.51 | +16.1% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 19,315 | $4.953B | 0.5% | $70.64 | +12.4% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,777 | $4.713B | 0.5% | $599.27 | +152.3% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 34,449 | $4.626B | 0.5% | $65.40 | +82.0% | COM | 302130109 |
| BAC | BK OF AMERICA CORP | 103,194 | $4.591B | 0.5% | $23.65 | +73.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 21,176 | $4.539B | 0.5% | $81.48 | +106.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 86,096 | $4.474B | 0.5% | $38.95 | +3.7% | COM | 92343V104 |
| V | VISA INC | 20,138 | $4.364B | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 19,588 | $4.273B | 0.4% | $121.88 | +68.9% | COM | 231021106 |
| ADSK | AUTODESK INC | 15,163 | $4.264B | 0.4% | $140.99 | +106.7% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 36,234 | $4.238B | 0.4% | $55.59 | +83.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,061 | $3.932B | 0.4% | $42.09 | +17.0% | COM | 110122108 |
| BBY | BEST BUY INC | 38,358 | $3.924B | 0.4% | $50.53 | +85.6% | COM | 086516101 |
| PFE | PFIZER INC | 63,742 | $3.764B | 0.4% | $29.56 | +36.1% | COM | 717081103 |
| EQIX | EQUINIX INC | 4,441 | $3.756B | 0.4% | $371.82 | +98.5% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 10,343 | $3.716B | 0.4% | $201.75 | +67.4% | CL A | 57636Q104 |
| HPQ | HP INC | 97,946 | $3.714B | 0.4% | $18.05 | +56.2% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,159 | $3.63B | 0.4% | $92.25 | +15.4% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 40,195 | $3.38B | 0.3% | $41.00 | +86.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,249 | $3.346B | 0.3% | $24.64 | +445.6% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 1,387 | $3.328B | 0.3% | $1771.82 | +31.6% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 16,487 | $3.306B | 0.3% | $98.92 | +76.2% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 12,772 | $3.281B | 0.3% | $125.83 | +87.6% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 44,940 | $3.263B | 0.3% | $51.96 | +13.2% | COM | 375558103 |
| AVGO | BROADCOM INC | 4,891 | $3.255B | 0.3% | $20.14 | +157.1% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,984 | $3.237B | 0.3% | $65.65 | +77.7% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 6,695 | $3.16B | 0.3% | $185.25 | +138.5% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 46,223 | $3.115B | 0.3% | $35.46 | +55.8% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 33,579 | $3.096B | 0.3% | $44.73 | +27.1% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,025 | $3.08B | 0.3% | $179.55 | +8.3% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 4,250 | $3.063B | 0.3% | $167.39 | — | COM | 512807108 |
| — | KELLOGG CO | 47,463 | $3.058B | 0.3% | $45.48 | +12.3% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 4,643 | $3.057B | 0.3% | $211.90 | +196.2% | COM | 45168D104 |
| SRE | SEMPRA | 22,726 | $3.031B | 0.3% | $46.75 | +18.6% | COM | 816851109 |
| QCOM | QUALCOMM INC | 16,391 | $2.997B | 0.3% | $53.21 | +174.5% | COM | 747525103 |
| HSIC | HENRY SCHEIN INC | 37,815 | $2.932B | 0.3% | $65.58 | +16.6% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,811 | $2.925B | 0.3% | $123.49 | +67.9% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 9,796 | $2.916B | 0.3% | $146.10 | +74.7% | COM | 655844108 |
| LLY | LILLY ELI & CO | 10,546 | $2.913B | 0.3% | $104.37 | +133.6% | COM | 532457108 |
| DE | DEERE & CO | 8,337 | $2.867B | 0.3% | $133.68 | +145.8% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 17,228 | $2.847B | 0.3% | $111.17 | +36.5% | CL A | 571903202 |
| CSX | CSX CORP | 73,698 | $2.771B | 0.3% | $27.63 | +20.5% | COM | 126408103 |
| CLX | CLOROX CO DEL | 15,672 | $2.733B | 0.3% | $127.88 | +13.9% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 29,994 | $2.729B | 0.3% | $52.93 | +37.3% | COM | 30040W108 |
| STT | STATE STR CORP | 28,835 | $2.698B | 0.3% | $56.35 | +45.4% | COM | 857477103 |
| ABT | ABBOTT LABS | 19,031 | $2.678B | 0.3% | $63.62 | +86.6% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 12,904 | $2.607B | 0.3% | $93.73 | +90.5% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 39,058 | $2.604B | 0.3% | $37.01 | +49.5% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,783 | $2.568B | 0.3% | $46.32 | +276.3% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 13,516 | $2.549B | 0.3% | $86.95 | +148.3% | COM | 70450Y103 |
| — | BUNGE LIMITED | 27,064 | $2.527B | 0.3% | $51.91 | — | COM | G16962105 |
| KMB | KIMBERLY-CLARK CORP | 16,889 | $2.433B | 0.3% | $89.28 | +29.1% | COM | 494368103 |
| CB | CHUBB LIMITED | 12,371 | $2.401B | 0.2% | $118.14 | +50.3% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 6,783 | $2.389B | 0.2% | $195.93 | +58.9% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 45,552 | $2.368B | 0.2% | $42.05 | +6.1% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 40,186 | $2.334B | 0.2% | $40.55 | +25.9% | COM | 064058100 |
| — | WELLS FARGO CO NEW | 48,237 | $2.314B | 0.2% | $47971.47 | — | CALL | 949746901 |
| — | TE CONNECTIVITY LTD | 13,814 | $2.229B | 0.2% | $76.62 | — | SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 5,988 | $2.217B | 0.2% | $134.97 | +135.4% | CL A | 518439104 |
| CME | CME GROUP INC | 9,657 | $2.206B | 0.2% | $144.03 | +28.3% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,328 | $2.187B | 0.2% | $242.31 | +165.3% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 8,679 | $2.163B | 0.2% | $117.77 | +78.6% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,765 | $2.147B | 0.2% | $77.56 | +83.4% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,472 | $2.116B | 0.2% | $70.76 | +77.2% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 12,193 | $2.11B | 0.2% | $78.54 | +78.8% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,719 | $2.103B | 0.2% | $117.49 | +103.9% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 11,408 | $1.972B | 0.2% | $67.64 | +129.8% | SHS | G29183103 |
| XYL | XYLEM INC | 16,317 | $1.957B | 0.2% | $66.33 | +78.0% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 22,766 | $1.943B | 0.2% | $54.84 | +29.3% | COM | 194162103 |
| BIIB | BIOGEN INC | 7,921 | $1.9B | 0.2% | $317.38 | -19.0% | COM | 09062X103 |
| MCO | MOODYS CORP | 4,747 | $1.854B | 0.2% | $158.19 | +135.4% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 6,011 | $1.838B | 0.2% | $146.29 | +80.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 7,207 | $1.812B | 0.2% | $210.06 | +6.4% | COM | 075887109 |
| CMA | COMERICA INC | 20,570 | $1.804B | 0.2% | $55.17 | +27.3% | COM | 200340107 |
| — | SVB FINANCIAL GROUP | 2,627 | $1.782B | 0.2% | $200.39 | — | COM | 78486Q101 |
| ADI | ANALOG DEVICES INC | 9,942 | $1.748B | 0.2% | $78.35 | +110.2% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 10,954 | $1.714B | 0.2% | $143.90 | 0.0% | COM | 89417E109 |
| C | CITIGROUP INC | 28,263 | $1.707B | 0.2% | $49.64 | +15.2% | COM NEW | 172967424 |
| HUM | HUMANA INC | 3,657 | $1.699B | 0.2% | $300.40 | +41.4% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 16,045 | $1.647B | 0.2% | $53.98 | +58.9% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,825 | $1.639B | 0.2% | $111.56 | +16.2% | COM | 459506101 |
| — | PEOPLES UNITED FINANCIAL INC | 89,850 | $1.601B | 0.2% | $15.00 | — | COM | 712704105 |
| TFC | TRUIST FINL CORP | 27,230 | $1.594B | 0.2% | $40.34 | +23.2% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 14,997 | $1.561B | 0.2% | $78.60 | +29.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 3,994 | $1.528B | 0.2% | $169.14 | +110.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 14,321 | $1.477B | 0.2% | $58.93 | +36.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 14,679 | $1.441B | 0.1% | $34.99 | +148.0% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,972 | $1.417B | 0.1% | $61.98 | +21.4% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 3,909 | $1.405B | 0.1% | $286.53 | +20.1% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 6,052 | $1.39B | 0.1% | $189.27 | +4.2% | COM | 125523100 |
| — | IHS MARKIT LTD | 10,415 | $1.384B | 0.1% | $49.33 | — | SHS | G47567105 |
| ELV | ANTHEM INC | 2,938 | $1.362B | 0.1% | $250.42 | +58.6% | COM | 036752103 |
| IRM | IRON MTN INC NEW | 25,708 | $1.361B | 0.1% | $24.23 | +65.6% | COM | 46284V101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 8,476 | $1.354B | 0.1% | $130014.16 | — | COM CL A | 82880R103 |
| TROW | PRICE T ROWE GROUP INC | 6,789 | $1.335B | 0.1% | $75.68 | +122.9% | COM | 74144T108 |
| NOW | SERVICENOW INC | 1,966 | $1.276B | 0.1% | $39.02 | +236.5% | COM | 81762P102 |
| — | APTIV PLC | 7,467 | $1.232B | 0.1% | $73.08 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 11,278 | $1.221B | 0.1% | $64.42 | +38.0% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 13,087 | $1.22B | 0.1% | $38.88 | +96.2% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 14,274 | $1.218B | 0.1% | $62.35 | +9.2% | COM | 209115104 |
| GWW | GRAINGER W W INC | 2,317 | $1.201B | 0.1% | $271.06 | +66.9% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 4,220 | $1.191B | 0.1% | $123.84 | +109.5% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,053 | $1.188B | 0.1% | $160.87 | +104.9% | CL A | 78410G104 |
| KEY | KEYCORP | 50,196 | $1.161B | 0.1% | $12.25 | +53.3% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 | $1.16B | 0.1% | $150.30 | +105.0% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,606 | $1.158B | 0.1% | $79.56 | +135.1% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 3,579 | $1.139B | 0.1% | $149.82 | +95.4% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 3,740 | $1.128B | 0.1% | $112.37 | +147.7% | COM | 03076C106 |
| PPG | PPG INDS INC | 6,475 | $1.117B | 0.1% | $92.90 | +58.8% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 25,553 | $1.111B | 0.1% | $30.19 | +19.9% | COM | 134429109 |
| VFC | V F CORP | 15,166 | $1.11B | 0.1% | $77.48 | -5.7% | COM | 918204108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,387 | $1.106B | 0.1% | $29451.34 | — | SHS CL A | G5480U104 |
| ALL | ALLSTATE CORP | 9,035 | $1.07B | 0.1% | $78.39 | +36.4% | COM | 020002101 |
| SYY | SYSCO CORP | 13,457 | $1.057B | 0.1% | $56.08 | +22.6% | COM | 871829107 |
| TJX | TJX COS INC NEW | 13,901 | $1.055B | 0.1% | $46.72 | +39.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,841 | $1.032B | 0.1% | $158.19 | +58.7% | COM | 863667101 |
| FAST | FASTENAL CO | 15,468 | $991M | 0.1% | $12.89 | +106.9% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,200 | $982M | 0.1% | $84.31 | +90.2% | COM | 030420103 |
| RMD | RESMED INC | 3,696 | $963M | 0.1% | $106.09 | +135.9% | COM | 761152107 |
| USB | US BANCORP DEL | 16,889 | $956M | 0.1% | $37.85 | +29.0% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 8,328 | $955M | 0.1% | $49.46 | +107.3% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 5,303 | $950M | 0.1% | $88.11 | +56.8% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 3,696 | $939M | 0.1% | $143.60 | +43.7% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 23,832 | $936M | 0.1% | $25.59 | +35.6% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,459 | $921M | 0.1% | $96.75 | +116.0% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,390 | $916M | 0.1% | $84.87 | +76.8% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 10,996 | $906M | 0.1% | $63.09 | +16.1% | COM | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 2,857 | $898M | 0.1% | $139.04 | — | COM NEW | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 9,766 | $890M | 0.1% | $52.53 | +38.7% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 42,745 | $888M | 0.1% | $6.09 | +130.0% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 5,185 | $880M | 0.1% | $72.66 | +115.7% | COM | 363576109 |
| AON | AON PLC | 2,878 | $865M | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 9,514 | $854M | 0.1% | $33.60 | +45.1% | COM | 693718108 |
| BALL | BALL CORP | 8,814 | $849M | 0.1% | $45.62 | +91.6% | COM | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 1,725 | $848M | 0.1% | $279.85 | +65.8% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 5,032 | $840M | 0.1% | $82.65 | +82.3% | COM | 94106L109 |
| GLW | CORNING INC | 21,956 | $817M | 0.1% | $19.40 | +71.8% | COM | 219350105 |
| GM | GENERAL MTRS CO | 13,941 | $817M | 0.1% | $32.69 | +72.4% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,558 | $812M | 0.1% | $78.05 | +152.0% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 4,263 | $804M | 0.1% | $105.95 | +49.7% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,367 | $802M | 0.1% | $140.87 | +58.8% | SHS | G96629103 |
| WY | WEYERHAEUSER CO MTN BE | 19,464 | $802M | 0.1% | $19.86 | +61.0% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 3,312 | $790M | 0.1% | $16.10 | +152.9% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 5,238 | $760M | 0.1% | $74.90 | +91.4% | COM | 14040H105 |
| MTN | VAIL RESORTS INC | 2,264 | $744M | 0.1% | $205.51 | +65.9% | COM | 91879Q109 |
| BEN | FRANKLIN RESOURCES INC | 21,753 | $735M | 0.1% | $21.76 | +22.1% | COM | 354613101 |
| — | CERNER CORP | 7,871 | $733M | 0.1% | $53.58 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,710 | $731M | 0.1% | $68.48 | +107.4% | COM | 83088M102 |
| FDX | FEDEX CORP | 2,758 | $713M | 0.1% | $165.13 | +33.2% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 32,341 | $706M | 0.1% | $13.63 | +37.2% | COM | 651229106 |
| IR | INGERSOLL RAND INC | 11,386 | $704M | 0.1% | $31.60 | +79.3% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,902 | $676M | 0.1% | $36.66 | +14.6% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 2,841 | $670M | 0.1% | $103.50 | +99.4% | COM | 256677105 |
| PVH | PVH CORPORATION | 6,238 | $665M | 0.1% | $106.98 | +1.4% | COM | 693656100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,540 | $662M | 0.1% | $40.28 | +61.0% | COM | 416515104 |
| HAS | HASBRO INC | 6,507 | $662M | 0.1% | $67.66 | +19.2% | COM | 418056107 |
| KMX | CARMAX INC | 5,076 | $661M | 0.1% | $68.08 | +105.7% | COM | 143130102 |
| DOV | DOVER CORP | 3,631 | $659M | 0.1% | $78.01 | +106.3% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 6,726 | $652M | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 1,689 | $643M | 0.1% | $306.41 | +23.7% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,328 | $638M | 0.1% | $54.26 | +36.1% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 8,623 | $638M | 0.1% | $58.35 | +5.3% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 28,696 | $630M | 0.1% | $11.69 | +64.2% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 8,137 | $621M | 0.1% | $46.07 | +20.5% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 1,493 | $616M | 0.1% | $273.38 | +42.1% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 1,641 | $615M | 0.1% | $153.61 | +79.4% | COM | 74460D109 |
| MHK | MOHAWK INDS INC | 3,374 | $615M | 0.1% | $129.55 | +37.8% | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 12,998 | $614M | 0.1% | $25.60 | +57.3% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 9,113 | $606M | 0.1% | $47.48 | — | COM | 00507V109 |
| MET | METLIFE INC | 9,701 | $606M | 0.1% | $34.60 | +60.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 16,532 | $593M | 0.1% | $31.30 | -5.8% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,190 | $592M | 0.1% | $37.63 | +59.8% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,737 | $591M | 0.1% | $37.37 | +53.6% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 835 | $590M | 0.1% | $24.34 | +77.8% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 7,691 | $589M | 0.1% | $41.76 | +76.0% | COM | 436440101 |
| PPL | PPL CORP | 19,170 | $584M | 0.1% | $23.33 | +6.9% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 922 | $582M | 0.1% | $370.96 | +64.8% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 10,180 | $579M | 0.1% | $44.47 | +16.5% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 3,750 | $576M | 0.1% | $128.86 | +4.2% | COM | 55261F104 |
| — | CANADIAN PAC RY LTD | 7,956 | $572M | 0.1% | $71895.42 | — | COM | 13645T100 |
| COR | AMERISOURCEBERGEN CORP | 4,308 | $572M | 0.1% | $66.12 | +77.1% | COM | 03073E105 |
| ALLY | ALLY FINL INC | 11,438 | $545M | 0.1% | $20.61 | +106.9% | COM | 02005N100 |
| — | COOPER COS INC | 1,259 | $527M | 0.1% | $256.71 | — | COM NEW | 216648402 |
| MAT | MATTEL INC | 23,080 | $498M | 0.1% | $13.19 | +59.1% | COM | 577081102 |
| CMS | CMS ENERGY CORP | 7,582 | $493M | 0.1% | $42.41 | +27.4% | COM | 125896100 |
| BAX | BAXTER INTL INC | 5,644 | $486M | 0.1% | $61.07 | +19.8% | COM | 071813109 |
| AFL | AFLAC INC | 8,251 | $482M | 0.0% | $37.82 | +34.8% | COM | 001055102 |
| ROST | ROSS STORES INC | 4,132 | $472M | 0.0% | $86.17 | +23.7% | COM | 778296103 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,996 | $469M | 0.0% | $25.30 | +8.3% | COM | 42250P103 |
| FISV | FISERV INC | 4,451 | $462M | 0.0% | $81.08 | +27.5% | COM | 337738108 |
| GAP | GAP INC | 26,139 | $461M | 0.0% | $19.45 | -9.7% | COM | 364760108 |
| DRI | DARDEN RESTAURANTS INC | 3,054 | $460M | 0.0% | $60.40 | +113.9% | COM | 237194105 |
| BXP | BOSTON PROPERTIES INC | 3,953 | $459M | 0.0% | $87.59 | +4.7% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,989 | $441M | 0.0% | $94.03 | -12.2% | COM | 09061G101 |
| AXTA | AXALTA COATING SYS LTD | 13,214 | $438M | 0.0% | $25.73 | +23.3% | COM | G0750C108 |
| SJM | SMUCKER J M CO | 3,228 | $438M | 0.0% | $83.84 | +32.4% | COM NEW | 832696405 |
| GEN | NORTONLIFELOCK INC | 16,594 | $431M | 0.0% | $12.74 | +82.1% | COM | 668771108 |
| UDR | UDR INC | 7,041 | $422M | 0.0% | $31.76 | +51.1% | COM | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,853 | $417M | 0.0% | $73.49 | +19.5% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 3,117 | $411M | 0.0% | $91.95 | +43.0% | COM | 285512109 |
| L | LOEWS CORP | 7,082 | $409M | 0.0% | $45.79 | +22.1% | COM | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,862 | $400M | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| HRL | HORMEL FOODS CORP | 7,753 | $378M | 0.0% | $36.02 | +7.2% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 12,833 | $358M | 0.0% | $22.55 | +6.5% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,835 | $354M | 0.0% | $40.79 | +67.6% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 20,641 | $345M | 0.0% | $14.50 | — | COM | 410345102 |
| — | DISCOVERY INC | 14,974 | $343M | 0.0% | $24242.02 | — | COM SER C | 25470F302 |
| WELL | WELLTOWER INC | 3,955 | $339M | 0.0% | $41.78 | +79.6% | COM | 95040Q104 |
| — | CITRIX SYS INC | 3,552 | $336M | 0.0% | $106.77 | — | COM | 177376100 |
| OGN | ORGANON & CO | 10,318 | $314M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | WESTROCK CO | 6,906 | $306M | 0.0% | $36.98 | — | COM | 96145D105 |
| — | COVETRUS INC | 15,125 | $302M | 0.0% | $29.22 | — | COM | 22304C100 |
| — | VMWARE INC | 1,928 | $223M | 0.0% | $173.87 | — | CL A COM | 928563402 |
| KSS | KOHLS CORP | 4,205 | $208M | 0.0% | $19.27 | +165.1% | COM | 500255104 |
| VNO | VORNADO RLTY TR | 4,340 | $182M | 0.0% | $38.17 | — | SH BEN INT | 929042109 |
| — | NORDSTROM INC | 6,961 | $157M | 0.0% | $15.45 | — | COM | 655664100 |
| VTRS | VIATRIS INC | 7,908 | $107M | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3,254 | $100M | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 5,431 | $98M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |