CIK: 0001535660 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,971,592 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GOODRX HLDGS INC | 1,129,083 | $40,658 | 2.1% | $42.37 | -12.9% | COM CL A | 38246G108 |
| EXAS | EXACT SCIENCES CORP | 276,921 | $34,424 | 1.7% | $118.83 | +0.4% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO | 208,021 | $34,371 | 1.7% | $92.66 | +59.6% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 133,563 | $32,365 | 1.6% | $149.13 | +54.8% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,220 | $31,893 | 1.6% | $299.06 | +55.8% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 204,655 | $31,601 | 1.6% | $101.15 | +43.4% | COM | 49338L103 |
| LOW | LOWES COS INC | 155,976 | $30,255 | 1.5% | $98.75 | +81.8% | COM | 548661107 |
| TNDM | TANDEM DIABETES CARE INC | 309,447 | $30,140 | 1.5% | $91.95 | -3.0% | COM NEW | 875372203 |
| UNH | UNITEDHEALTH GROUP INC | 72,873 | $29,181 | 1.5% | $226.16 | +63.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 374,559 | $29,129 | 1.5% | $62.57 | +2.5% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 380,000 | $28,238 | 1.4% | $81.95 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 100,967 | $27,852 | 1.4% | $257.10 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 234,614 | $27,199 | 1.4% | $72.18 | +48.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 241,139 | $27,162 | 1.4% | $75.38 | +25.7% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 406,358 | $27,112 | 1.4% | $71.91 | -7.0% | COM | 436440101 |
| — | LHC GROUP INC | 135,000 | $27,035 | 1.4% | $192.89 | — | COM | 50187A107 |
| SCI | SERVICE CORP INTL | 500,000 | $26,795 | 1.4% | $41.39 | +28.3% | COM | 817565104 |
| BIIB | BIOGEN INC | 77,129 | $26,707 | 1.4% | $302.18 | +0.3% | COM | 09062X103 |
| V | VISA INC | 113,583 | $26,558 | 1.3% | $159.79 | +38.3% | COM CL A | 92826C839 |
| NTRA | NATERA INC | 233,468 | $26,506 | 1.3% | $107.39 | -4.7% | COM | 632307104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 270,358 | $26,246 | 1.3% | $97.08 | — | COM | G11196105 |
| TWST | TWIST BIOSCIENCE CORP | 196,676 | $26,207 | 1.3% | $135.69 | -14.3% | COM | 90184D100 |
| PHM | PULTE GROUP INC | 476,499 | $26,003 | 1.3% | $40.92 | +30.6% | COM | 745867101 |
| NEO | NEOGENOMICS INC | 566,461 | $25,587 | 1.3% | $49.28 | -10.1% | COM NEW | 64049M209 |
| AMP | AMERIPRISE FINL INC | 102,159 | $25,425 | 1.3% | $234.80 | +0.2% | COM | 03076C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 155,201 | $25,129 | 1.3% | $67.12 | +16.0% | COM | 45826J105 |
| VOYA | VOYA FINANCIAL INC | 406,414 | $24,994 | 1.3% | $42.69 | +41.3% | COM | 929089100 |
| APLS | APELLIS PHARMACEUTICALS INC | 395,033 | $24,966 | 1.3% | $47.48 | +8.7% | COM | 03753U106 |
| BC | BRUNSWICK CORP | 250,000 | $24,905 | 1.3% | $73.39 | +26.2% | COM | 117043109 |
| MED | MEDIFAST INC | 85,000 | $24,053 | 1.2% | $154.38 | +55.6% | COM | 58470H101 |
| — | DICERNA PHARMACEUTICALS INC | 636,011 | $23,736 | 1.2% | $27.60 | — | COM | 253031108 |
| CHE | CHEMED CORP NEW | 50,000 | $23,725 | 1.2% | $445.16 | +6.2% | COM | 16359R103 |
| INMD | INMODE LTD | 250,000 | $23,670 | 1.2% | $42.48 | 0.0% | SHS | M5425M103 |
| NVAX | NOVAVAX INC | 109,423 | $23,232 | 1.2% | $192.96 | -5.0% | COM NEW | 670002401 |
| SCHW | SCHWAB CHARLES CORP | 312,521 | $22,755 | 1.2% | $36.70 | +81.5% | COM | 808513105 |
| THO | THOR INDS INC | 200,000 | $22,600 | 1.1% | $109.80 | +5.1% | COM | 885160101 |
| TDOC | TELADOC HEALTH INC | 134,919 | $22,436 | 1.1% | $181.44 | -10.7% | COM | 87918A105 |
| — | TABULA RASA HEALTHCARE INC | 443,743 | $22,187 | 1.1% | $46.94 | — | COM | 873379101 |
| — | INVITAE CORP | 656,137 | $22,132 | 1.1% | $35.80 | — | COM | 46185L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 216,791 | $21,098 | 1.1% | $102.08 | -6.1% | COM | 64125C109 |
| BNTX | BIONTECH SE | 93,839 | $21,009 | 1.1% | $223.88 | — | SPONSORED ADS | 09075V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 788,562 | $20,518 | 1.0% | $30.73 | -15.4% | COM | 462260100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 773,562 | $20,174 | 1.0% | $32.13 | -11.3% | COM | 019770106 |
| TXG | 10X GENOMICS INC | 102,914 | $20,153 | 1.0% | $173.00 | +4.6% | CL A COM | 88025U109 |
| AAPL | APPLE INC | 135,963 | $18,621 | 0.9% | $95.58 | +32.3% | COM | 037833100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 997,355 | $18,461 | 0.9% | $16.14 | +4.3% | COM | 01988P108 |
| — | G1 THERAPEUTICS INC | 815,316 | $17,888 | 0.9% | $23.50 | — | COM | 3621LQ109 |
| — | IMMUNOGEN INC | 2,654,838 | $17,495 | 0.9% | $7.64 | — | COM | 45253H101 |
| EDIT | EDITAS MEDICINE INC | 303,133 | $17,169 | 0.9% | $49.44 | -25.3% | COM | 28106W103 |
| INDA | ISHARES TR | 351,200 | $15,538 | 0.8% | $31.02 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 55,806 | $15,118 | 0.8% | $129.46 | +89.0% | COM | 594918104 |
| — | AMERICAN WELL CORP | 1,171,062 | $14,732 | 0.7% | $14.38 | — | CL A | 03044L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,206,941 | $14,447 | 0.7% | $12.84 | -11.8% | COM | 800677106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,376,372 | $14,204 | 0.7% | $10.44 | — | COM | 48576U106 |
| — | QUIDEL CORP | 110,000 | $14,093 | 0.7% | $127.98 | — | COM | 74838J101 |
| POOL | POOL CORP | 30,551 | $14,013 | 0.7% | $153.34 | +159.7% | COM | 73278L105 |
| HALO | HALOZYME THERAPEUTICS INC | 300,000 | $13,623 | 0.7% | $16.92 | +161.5% | COM | 40637H109 |
| BIDU | BAIDU INC | 66,000 | $13,457 | 0.7% | $157.70 | — | SPON ADR REP A | 056752108 |
| — | ONTRAK INC | 412,331 | $13,393 | 0.7% | $32.54 | — | COM | 683373104 |
| QTRX | QUANTERIX CORP | 223,465 | $13,108 | 0.7% | $63.98 | -9.3% | COM | 74766Q101 |
| NBIS | YANDEX N V | 184,760 | $13,072 | 0.7% | $60.72 | — | SHS CLASS A | N97284108 |
| TCOM | TRIP COM GROUP LTD | 365,886 | $12,974 | 0.7% | $31.67 | — | ADS | 89677Q107 |
| AMZN | AMAZON COM INC | 3,732 | $12,839 | 0.7% | $161.04 | +3.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,833 | $12,113 | 0.6% | $102.85 | +15.0% | CAP STK CL C | 02079K107 |
| — | MIRATI THERAPEUTICS INC | 73,710 | $11,906 | 0.6% | $167.28 | — | COM | 60468T105 |
| — | Y-MABS THERAPEUTICS INC | 320,032 | $10,817 | 0.5% | $31.78 | — | COM | 984241109 |
| — | OZON HLDGS PLC | 175,600 | $10,294 | 0.5% | $41.70 | — | SPONSORED ADS | 69269L104 |
| MASI | MASIMO CORP | 40,000 | $9,698 | 0.5% | $220.06 | +3.7% | COM | 574795100 |
| ASHR | DBX ETF TR | 226,640 | $9,188 | 0.5% | $34.78 | — | XTRACK HRVST CSI | 233051879 |
| XP | XP INC | 206,900 | $9,010 | 0.5% | $41.35 | 0.0% | CL A | G98239109 |
| SPY | SPDR S&P 500 ETF TR | 20,606 | $8,821 | 0.4% | $269.93 | — | TR UNIT | 78462F103 |
| — | R1 RCM INC | 393,029 | $8,741 | 0.4% | $23.72 | — | COM | 749397105 |
| — | SUTRO BIOPHARMA INC | 427,839 | $7,954 | 0.4% | $21.42 | — | COM | 869367102 |
| MELI | MERCADOLIBRE INC | 5,092 | $7,932 | 0.4% | $1493.47 | -1.7% | COM | 58733R102 |
| — | SIGNIFY HEALTH INC | 244,942 | $7,454 | 0.4% | $29.57 | — | CL A COM | 82671G100 |
| SE | SEA LTD | 26,193 | $7,193 | 0.4% | $274.62 | — | SPONSORD ADS | 81141R100 |
| IEMG | ISHARES INC | 104,338 | $6,990 | 0.4% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 19,506 | $6,782 | 0.3% | $218.95 | +45.5% | CL A | 30303M102 |
| — | FREQUENCY THERAPEUTICS INC | 596,405 | $5,940 | 0.3% | $9.76 | — | COM | 35803L108 |
| — | RUBIUS THERAPEUTICS INC | 222,267 | $5,426 | 0.3% | $25.95 | — | COM | 78116T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 78,199 | $5,189 | 0.3% | $143.40 | -44.7% | COM | 450056106 |
| NIO | NIO INC | 95,658 | $5,089 | 0.3% | $53.20 | — | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 7,125 | $4,843 | 0.2% | $244.04 | -11.0% | COM | 88160R101 |
| TAL | TAL EDUCATION GROUP | 174,260 | $4,397 | 0.2% | $66.89 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA CORPORATION | 5,007 | $4,006 | 0.2% | $13.40 | +19.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,590 | $3,859 | 0.2% | $472.10 | +9.2% | COM | 00724F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,147 | $3,805 | 0.2% | $50.24 | 0.0% | SHS | G25839104 |
| GOOGL | ALPHABET INC | 1,504 | $3,672 | 0.2% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,131 | $3,598 | 0.2% | $94.80 | +47.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,666 | $3,520 | 0.2% | $263.49 | +6.1% | CL B NEW | 084670702 |
| BILI | BILIBILI INC | 28,349 | $3,454 | 0.2% | $108.02 | — | SPONS ADS REP Z | 090040106 |
| — | PALO ALTO NETWORKS INC | 2,475,000 | $3,379 | 0.2% | $1.37 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | RINGCENTRAL INC | 3,016,000 | $3,357 | 0.2% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| JNJ | JOHNSON & JOHNSON | 19,369 | $3,191 | 0.2% | $121.96 | +18.8% | COM | 478160104 |
| — | SHOPIFY INC | 2,384,000 | $3,113 | 0.2% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $3,004 | 0.2% | $47.80 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 19,430 | $3,002 | 0.2% | $113.22 | +11.0% | CL B | 654106103 |
| KURA | KURA ONCOLOGY INC | 141,346 | $2,947 | 0.1% | $29.85 | -16.8% | COM | 50127T109 |
| — | LUMENTUM HLDGS INC | 2,612,000 | $2,839 | 0.1% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PG | PROCTER AND GAMBLE CO | 21,021 | $2,836 | 0.1% | $97.36 | +24.0% | COM | 742718109 |
| — | NEXTCURE INC | 338,087 | $2,715 | 0.1% | $9.66 | — | COM | 65343E108 |
| BAC | BK OF AMERICA CORP | 64,919 | $2,677 | 0.1% | $26.84 | +36.2% | COM | 060505104 |
| — | JAZZ INVESTMENTS I LTD | 2,388,000 | $2,649 | 0.1% | $1.10 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CRM | SALESFORCE COM INC | 10,791 | $2,636 | 0.1% | $223.57 | +1.8% | COM | 79466L302 |
| — | AKAMAI TECHNOLOGIES INC | 2,246,000 | $2,619 | 0.1% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GS | GOLDMAN SACHS GROUP INC | 6,842 | $2,597 | 0.1% | $303.97 | +5.1% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,400 | $2,585 | 0.1% | — | — | Call | 01609W102 |
| SBUX | STARBUCKS CORP | 23,085 | $2,581 | 0.1% | $88.48 | +14.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 7,933 | $2,530 | 0.1% | $247.70 | +14.6% | COM | 437076102 |
| — | ARES CAPITAL CORP | 2,271,000 | $2,526 | 0.1% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PYPL | PAYPAL HLDGS INC | 8,606 | $2,508 | 0.1% | $252.05 | +4.6% | COM | 70450Y103 |
| — | COUPA SOFTWARE INC | 2,128,000 | $2,479 | 0.1% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,820 | $2,468 | 0.1% | $69.95 | — | TT WRLD ST ETF | 922042742 |
| ILMN | ILLUMINA INC | 5,200 | $2,461 | 0.1% | $406.00 | -0.8% | Call | 452327109 |
| — | OKTA INC | 1,879,000 | $2,351 | 0.1% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ACIU | AC IMMUNE SA | 289,159 | $2,293 | 0.1% | $6.91 | 0.0% | SHS | H00263105 |
| KO | COCA COLA CO | 41,386 | $2,239 | 0.1% | $43.21 | +9.4% | COM | 191216100 |
| — | IQIYI INC | 2,200,000 | $2,216 | 0.1% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| HDB | HDFC BANK LTD | 29,836 | $2,182 | 0.1% | $80.11 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,710 | $2,169 | 0.1% | $39.97 | +8.6% | COM | 92343V104 |
| — | SILICON LABORATORIES INC | 1,550,000 | $2,154 | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| NEE | NEXTERA ENERGY INC | 29,322 | $2,149 | 0.1% | $64.83 | +2.6% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 6,704 | $2,132 | 0.1% | $260.53 | +8.6% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 12,033 | $2,115 | 0.1% | $179.60 | -2.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 33,099 | $2,088 | 0.1% | $49.13 | +1.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 4,945 | $2,030 | 0.1% | $329.29 | +12.3% | COM | 78409V104 |
| C | CITIGROUP INC | 27,775 | $1,965 | 0.1% | $60.87 | +3.0% | COM NEW | 172967424 |
| SNAP | SNAP INC | 28,719 | $1,957 | 0.1% | $59.06 | +1.6% | CL A | 83304A106 |
| — | WEIBO CORP | 1,955,000 | $1,908 | 0.1% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| MA | MASTERCARD INCORPORATED | 5,166 | $1,886 | 0.1% | $341.64 | +6.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 3,429 | $1,884 | 0.1% | $102.90 | -1.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 6,353 | $1,873 | 0.1% | $241.77 | +10.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 32,813 | $1,842 | 0.1% | $45.09 | +18.8% | COM | 458140100 |
| PDD | PINDUODUO INC | 14,357 | $1,824 | 0.1% | $127.05 | — | SPONSORED ADS | 722304102 |
| AMGN | AMGEN INC | 7,450 | $1,816 | 0.1% | $206.51 | +2.9% | COM | 031162100 |
| — | TELADOC HEALTH INC | 1,600,000 | $1,807 | 0.1% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | DATADOG INC | 1,323,000 | $1,781 | 0.1% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| WMT | WALMART INC | 12,506 | $1,764 | 0.1% | $43.67 | +0.3% | COM | 931142103 |
| PEP | PEPSICO INC | 11,863 | $1,758 | 0.1% | $120.43 | +4.8% | COM | 713448108 |
| PLD | PROLOGIS INC. | 14,658 | $1,752 | 0.1% | $84.82 | +20.7% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 32,941 | $1,746 | 0.1% | $35.71 | +28.4% | COM | 17275R102 |
| — | EXACT SCIENCES CORP | 1,303,000 | $1,731 | 0.1% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,808 | $1,724 | 0.1% | $46.25 | +16.5% | COM | 110122108 |
| RY | ROYAL BK CDA | 13,510 | $1,697 | 0.1% | $75.93 | +30.5% | COM | 780087102 |
| TROW | PRICE T ROWE GROUP INC | 8,562 | $1,695 | 0.1% | $147.70 | +2.5% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 29,711 | $1,694 | 0.1% | $38.28 | +28.2% | CL A | 20030N101 |
| INTU | INTUIT | 3,453 | $1,693 | 0.1% | $373.72 | +12.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 4,268 | $1,689 | 0.1% | $340.80 | +5.4% | COM | 22160K105 |
| PFE | PFIZER INC | 42,929 | $1,681 | 0.1% | $27.99 | +10.7% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 4,294 | $1,567 | 0.1% | $328.59 | +0.2% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 12,478 | $1,549 | 0.1% | $103.16 | +6.2% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 706 | $1,545 | 0.1% | $2246.55 | +2.2% | COM | 09857L108 |
| — | BOOKING HOLDINGS INC | 1,076,000 | $1,527 | 0.1% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ZENDESK INC | 1,028,000 | $1,521 | 0.1% | $1.48 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| KMI | KINDER MORGAN INC DEL | 82,959 | $1,512 | 0.1% | $11.98 | +14.5% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 6,248 | $1,481 | 0.1% | $210.42 | +9.2% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 14,082 | $1,475 | 0.1% | $71.11 | +22.5% | COM | 166764100 |
| — | PINDUODUO INC | 1,416,000 | $1,473 | 0.1% | $1.16 | — | NOTE 12/0 | 722304AC6 |
| — | LINDE PLC | 5,076 | $1,467 | 0.1% | $289.01 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 3,797 | $1,450 | 0.1% | $300.80 | +19.2% | COM | 036752103 |
| MS | MORGAN STANLEY | 15,657 | $1,436 | 0.1% | $69.01 | +6.8% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 6,018 | $1,408 | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| — | INTERPUBLIC GROUP COS INC | 42,990 | $1,397 | 0.1% | $17.07 | +57.5% | COM | 460690100 |
| MCD | MCDONALDS CORP | 5,995 | $1,385 | 0.1% | $196.07 | +6.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 763 | $1,383 | 0.1% | $120.82 | +2.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 2,589 | $1,368 | 0.1% | $52.88 | -3.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 5,090 | $1,366 | 0.1% | $204.21 | +6.3% | COM | 235851102 |
| ZTS | ZOETIS INC | 7,318 | $1,364 | 0.1% | $58.88 | +182.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 16,952 | $1,320 | 0.1% | $64.23 | +14.6% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,225 | $1,295 | 0.1% | $142.79 | +15.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 5,838 | $1,281 | 0.1% | $180.07 | +6.7% | COM | 438516106 |
| TGT | TARGET CORP | 5,225 | $1,263 | 0.1% | $168.15 | +13.9% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 14,167 | $1,231 | 0.1% | $55.81 | +25.4% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 8,599 | $1,224 | 0.1% | $115.18 | +11.9% | COM | 038222105 |
| T | AT&T INC | 42,337 | $1,218 | 0.1% | $17.23 | -1.4% | COM | 00206R102 |
| TPR | TAPESTRY INC | 27,980 | $1,217 | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| — | BLACKROCK INC | 1,348 | $1,179 | 0.1% | $769.80 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 4,040 | $1,179 | 0.1% | $288.38 | -1.1% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,297 | $1,170 | 0.1% | $79.99 | +17.8% | COM | 28176E108 |
| AVGO | BROADCOM INC | 2,436 | $1,162 | 0.1% | $41.68 | +0.9% | COM | 11135F101 |
| F | FORD MTR CO DEL | 78,053 | $1,160 | 0.1% | $6.88 | +46.6% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 4,239 | $1,155 | 0.1% | $257.45 | +2.1% | COM | 824348106 |
| MET | METLIFE INC | 19,018 | $1,138 | 0.1% | $34.22 | +61.0% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 4,941 | $1,134 | 0.1% | $187.49 | +2.4% | COM | 532457108 |
| — | L BRANDS INC | 15,392 | $1,109 | 0.1% | $72.05 | — | COM | 501797104 |
| — | ACTIVISION BLIZZARD INC | 11,397 | $1,088 | 0.1% | $93.92 | — | COM | 00507V109 |
| DE | DEERE & CO | 3,048 | $1,075 | 0.1% | $321.72 | +6.6% | COM | 244199105 |
| TWLO | TWILIO INC | 2,710 | $1,068 | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 5,488 | $1,055 | 0.1% | $153.80 | +6.8% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 8,738 | $1,029 | 0.1% | $113.16 | 0.0% | CL A | 751212101 |
| NEM | NEWMONT CORP | 16,225 | $1,028 | 0.1% | $52.74 | +9.8% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 16,276 | $1,016 | 0.1% | $51.18 | +6.7% | CL A | 609207105 |
| ECL | ECOLAB INC | 4,896 | $1,008 | 0.1% | $203.19 | +1.5% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,141 | $1,003 | 0.1% | $138.37 | +8.4% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 20,166 | $1,001 | 0.1% | $23.51 | +21.8% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 43,076 | $996 | 0.1% | $17.86 | +14.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,766 | $992 | 0.1% | $100.28 | +13.1% | COM | 459200101 |
| HSY | HERSHEY CO | 5,668 | $987 | 0.1% | $144.38 | +4.3% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 14,241 | $981 | 0.0% | $54.86 | +1.8% | COM | 375558103 |
| EBAY | EBAY INC. | 13,862 | $973 | 0.0% | $48.34 | +19.4% | COM | 278642103 |
| UNP | UNION PAC CORP | 4,401 | $968 | 0.0% | $192.16 | +4.3% | COM | 907818108 |
| XYL | XYLEM INC | 7,942 | $953 | 0.0% | $97.32 | +11.1% | COM | 98419M100 |
| ABNB | AIRBNB INC | 6,100 | $934 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | APTIV PLC | 5,916 | $931 | 0.0% | $157.37 | — | SHS | G6095L109 |
| H | HYATT HOTELS CORP | 11,900 | $924 | 0.0% | $78.86 | +1.2% | COM CL A | 448579102 |
| PSA | PUBLIC STORAGE | 3,065 | $922 | 0.0% | $212.69 | +7.4% | COM | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,148 | $919 | 0.0% | $113.58 | +11.2% | COM | 459506101 |
| CMI | CUMMINS INC | 3,748 | $914 | 0.0% | $222.63 | +2.5% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 11,226 | $913 | 0.0% | $70.44 | +4.2% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 6,966 | $911 | 0.0% | $101.06 | -0.1% | COM | 136375102 |
| CHWY | CHEWY INC | 11,370 | $906 | 0.0% | $86.26 | -10.4% | CL A | 16679L109 |
| A | AGILENT TECHNOLOGIES INC | 6,128 | $906 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| — | GENERAL ELECTRIC CO | 66,313 | $893 | 0.0% | $13.21 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 11,026 | $885 | 0.0% | $69.82 | +0.7% | COM | 30040W108 |
| BALL | BALL CORP | 10,782 | $874 | 0.0% | $81.83 | -0.3% | COM | 058498106 |
| XPEV | XPENG INC | 19,585 | $870 | 0.0% | $43.40 | — | ADS | 98422D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,519 | $869 | 0.0% | $53.91 | — | COM | 931427108 |
| KIM | KIMCO RLTY CORP | 41,437 | $864 | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 37,413 | $856 | 0.0% | $15.24 | +34.8% | CL A | 05722G100 |
| HPQ | HP INC | 28,232 | $852 | 0.0% | $16.62 | +63.5% | COM | 40434L105 |
| — | TWITTER INC | 611,000 | $841 | 0.0% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MMM | 3M CO | 4,231 | $840 | 0.0% | $130.46 | +7.6% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,288 | $838 | 0.0% | $621.33 | — | COM | 512807108 |
| HST | HOST HOTELS & RESORTS INC | 48,367 | $827 | 0.0% | $12.27 | +17.4% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 3,919 | $824 | 0.0% | $165.94 | +17.0% | COM | 053611109 |
| TJX | TJX COS INC NEW | 12,040 | $812 | 0.0% | $53.83 | +18.3% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,117 | $806 | 0.0% | $633.74 | +6.2% | CL A | 16119P108 |
| RHI | ROBERT HALF INTL INC | 9,064 | $806 | 0.0% | $79.12 | +10.2% | COM | 770323103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,574 | $805 | 0.0% | $39.73 | +5.7% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 7,822 | $802 | 0.0% | $71.77 | +14.0% | COM | 744320102 |
| FOXA | FOX CORP | 21,525 | $799 | 0.0% | $28.67 | +23.3% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 4,429 | $797 | 0.0% | $161.84 | -2.7% | COM | 189054109 |
| OGN | ORGANON & CO | 26,203 | $793 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PPG | PPG INDS INC | 4,647 | $789 | 0.0% | $138.22 | +13.1% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 9,443 | $788 | 0.0% | $62.91 | +12.0% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 3,241 | $784 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| — | ALEXION PHARMACEUTICALS INC | 4,224 | $776 | 0.0% | $154.96 | — | COM | 015351109 |
| MSCI | MSCI INC | 1,453 | $775 | 0.0% | $431.61 | +5.2% | COM | 55354G100 |
| RMD | RESMED INC | 3,103 | $765 | 0.0% | $192.34 | +5.1% | COM | 761152107 |
| GWW | GRAINGER W W INC | 1,746 | $765 | 0.0% | $366.83 | +14.6% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 2,825 | $763 | 0.0% | $205.98 | +7.4% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 8,953 | $763 | 0.0% | $79.58 | +2.9% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 13,605 | $755 | 0.0% | $45.05 | +4.5% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 9,360 | $749 | 0.0% | $63.73 | +8.2% | COM | 681919106 |
| LNC | LINCOLN NATL CORP IND | 11,740 | $738 | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| XYZ | SQUARE INC | 3,020 | $736 | 0.0% | $233.90 | -0.8% | CL A | 852234103 |
| — | EXACT SCIENCES CORP | 584,000 | $735 | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | IHS MARKIT LTD | 6,519 | $734 | 0.0% | $112.59 | — | SHS | G47567105 |
| EA | ELECTRONIC ARTS INC | 5,073 | $730 | 0.0% | $136.10 | +1.7% | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 3,483 | $727 | 0.0% | $156.33 | +9.1% | COM | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,708 | $724 | 0.0% | $86.10 | -6.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,628 | $721 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 4,521 | $719 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 1,136 | $717 | 0.0% | $522.22 | +5.7% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 3,199 | $715 | 0.0% | $188.43 | +8.8% | COM | 452308109 |
| FDX | FEDEX CORP | 2,391 | $713 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| SRE | SEMPRA ENERGY | 5,372 | $712 | 0.0% | $54.92 | +7.2% | COM | 816851109 |
| ETSY | ETSY INC | 3,411 | $702 | 0.0% | $200.90 | -7.9% | COM | 29786A106 |
| BXP | BOSTON PROPERTIES INC | 6,111 | $700 | 0.0% | $83.12 | +5.8% | COM | 101121101 |
| CBRE | CBRE GROUP INC | 8,137 | $698 | 0.0% | $73.78 | +15.7% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 2,326 | $698 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| CSX | CSX CORP | 21,765 | $698 | 0.0% | $30.52 | +1.4% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,206 | $695 | 0.0% | $175.70 | +7.5% | COM NEW | 620076307 |
| BMO | BANK MONTREAL QUE | 5,467 | $695 | 0.0% | $66.81 | +22.2% | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,243 | $695 | 0.0% | $37.92 | +11.0% | COM | 101137107 |
| AON | AON PLC | 2,895 | $691 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 8,378 | $685 | 0.0% | $67.65 | +6.0% | COM | 68902V107 |
| — | VIACOMCBS INC | 15,073 | $681 | 0.0% | $45.15 | — | CL B | 92556H206 |
| TT | TRANE TECHNOLOGIES PLC | 3,694 | $680 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 4,696 | $679 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| YUM | YUM BRANDS INC | 5,867 | $675 | 0.0% | $98.18 | +10.1% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 4,506 | $675 | 0.0% | $134.84 | +4.8% | COM | 89417E109 |
| — | CITRIX SYS INC | 5,694 | $668 | 0.0% | $117.32 | — | COM | 177376100 |
| — | KELLOGG CO | 10,178 | $655 | 0.0% | $49.48 | +4.2% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 472 | $654 | 0.0% | $1178.64 | +9.4% | COM | 592688105 |
| BBY | BEST BUY INC | 5,672 | $652 | 0.0% | $90.56 | +4.9% | COM | 086516101 |
| QCOM | QUALCOMM INC | 4,533 | $648 | 0.0% | $128.68 | -5.1% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,161 | $648 | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,666 | $645 | 0.0% | $350.68 | -5.0% | CL A | 98980L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,376 | $643 | 0.0% | $44.63 | +33.5% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 3,924 | $643 | 0.0% | $107.69 | +15.9% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,068 | $642 | 0.0% | $103.31 | +8.1% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 2,639 | $642 | 0.0% | $224.08 | -0.9% | COM | 075887109 |
| GIS | GENERAL MLS INC | 10,507 | $640 | 0.0% | $51.36 | +3.0% | COM | 370334104 |
| AFL | AFLAC INC | 11,571 | $621 | 0.0% | $44.62 | +9.9% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 3,543 | $619 | 0.0% | $174.97 | -1.6% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 13,564 | $618 | 0.0% | $40.77 | +1.0% | COM | 134429109 |
| — | JACOBS ENGR GROUP INC | 4,561 | $609 | 0.0% | $131.93 | — | COM | 469814107 |
| PM | PHILIP MORRIS INTL INC | 6,137 | $608 | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| GEN | NORTONLIFELOCK INC | 22,236 | $605 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| EQR | EQUITY RESIDENTIAL | 7,800 | $601 | 0.0% | $58.26 | +8.3% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 1,268 | $600 | 0.0% | $406.00 | -0.8% | COM | 452327109 |
| MCO | MOODYS CORP | 1,646 | $596 | 0.0% | $290.26 | +10.3% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 7,696 | $596 | 0.0% | $29.56 | +3.5% | COM | 26614N102 |
| HUM | HUMANA INC | 1,344 | $595 | 0.0% | $383.43 | +9.0% | COM | 444859102 |
| SEE | SEALED AIR CORP NEW | 9,997 | $592 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| ED | CONSOLIDATED EDISON INC | 8,172 | $586 | 0.0% | $62.89 | +3.6% | COM | 209115104 |
| DOW | DOW INC | 9,163 | $580 | 0.0% | $47.48 | +7.5% | COM | 260557103 |
| D | DOMINION ENERGY INC | 7,782 | $573 | 0.0% | $60.15 | +4.2% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 9,995 | $571 | 0.0% | $50.17 | +4.0% | COM | 14149Y108 |
| STT | STATE STR CORP | 6,918 | $569 | 0.0% | $68.69 | +5.5% | COM | 857477103 |
| VNT | VONTIER CORPORATION | 17,394 | $567 | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| JCI | JOHNSON CTLS INTL PLC | 8,139 | $559 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 2,154 | $559 | 0.0% | $229.16 | +6.3% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 5,491 | $555 | 0.0% | $95.77 | +0.9% | COM | 525327102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,216 | $551 | 0.0% | $50.57 | +4.5% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,551 | $547 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| BB | BLACKBERRY LTD | 36,130 | $547 | 0.0% | $10.96 | -4.4% | COM | 09228F103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,251 | $541 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,802 | $539 | 0.0% | $122.30 | +9.0% | COM | 31620M106 |
| CM | CANADIAN IMP BK COMM | 3,789 | $535 | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 16,610 | $532 | 0.0% | $18.93 | +46.7% | COM STK | 806857108 |
| BNS | BANK NOVA SCOTIA B C | 6,578 | $530 | 0.0% | $45.71 | +10.6% | COM | 064149107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,241 | $528 | 0.0% | $153.91 | +5.1% | COM | 445658107 |
| RVTY | PERKINELMER INC | 3,337 | $515 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| NWL | NEWELL BRANDS INC | 18,765 | $515 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| CAT | CATERPILLAR INC | 2,347 | $511 | 0.0% | $201.13 | +5.3% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,785 | $511 | 0.0% | $234.60 | +6.2% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $509 | 0.0% | $252.31 | +11.2% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 2,164 | $508 | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 8,334 | $504 | 0.0% | $48.28 | +8.3% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,359 | $504 | 0.0% | $59.43 | -0.3% | COM | 697435105 |
| KLAC | KLA CORP | 1,537 | $498 | 0.0% | $296.75 | +2.8% | COM NEW | 482480100 |
| EIX | EDISON INTL | 8,610 | $498 | 0.0% | $47.11 | +0.1% | COM | 281020107 |
| AIZ | ASSURANT INC | 3,175 | $496 | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| TER | TERADYNE INC | 3,703 | $496 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| MAS | MASCO CORP | 8,286 | $488 | 0.0% | $52.40 | +7.9% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 911 | $482 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| WAT | WATERS CORP | 1,379 | $477 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| PCAR | PACCAR INC | 5,331 | $476 | 0.0% | $51.61 | -0.9% | COM | 693718108 |
| GAP | GAP INC | 14,120 | $475 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| TECK | TECK RESOURCES LTD | 16,512 | $471 | 0.0% | $20.53 | +10.8% | CL B | 878742204 |
| COR | AMERISOURCEBERGEN CORP | 4,094 | $469 | 0.0% | $103.68 | +5.0% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $468 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 1,618 | $465 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| — | XILINX INC | 3,216 | $465 | 0.0% | $131.17 | — | COM | 983919101 |
| IRM | IRON MTN INC NEW | 10,945 | $463 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,271 | $459 | 0.0% | $48.57 | +11.3% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 3,271 | $458 | 0.0% | $117.03 | +9.8% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,576 | $456 | 0.0% | $182.85 | -2.9% | COM | 874054109 |
| PKG | PACKAGING CORP AMER | 3,362 | $455 | 0.0% | $124.99 | 0.0% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 5,135 | $454 | 0.0% | $80.36 | +0.4% | COM NON VTG | 579780206 |
| FMC | FMC CORP | 4,189 | $453 | 0.0% | $97.02 | +2.5% | COM NEW | 302491303 |
| FTS | FORTIS INC | 8,154 | $447 | 0.0% | $34.09 | +10.7% | COM | 349553107 |
| PVH | PVH CORPORATION | 4,133 | $445 | 0.0% | $108.97 | 0.0% | COM | 693656100 |
| WDAY | WORKDAY INC | 1,844 | $440 | 0.0% | $246.75 | -2.5% | CL A | 98138H101 |
| IVZ | INVESCO LTD | 16,372 | $438 | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 13,688 | $437 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,642 | $435 | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 3,260 | $422 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 5,777 | $421 | 0.0% | $64.15 | +6.8% | COM | 15135B101 |
| ETN | EATON CORP PLC | 2,837 | $420 | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,223 | $416 | 0.0% | $167.00 | +8.8% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 4,309 | $415 | 0.0% | $79.60 | +7.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $414 | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 3,276 | $414 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| — | NIELSEN HLDGS PLC | 16,702 | $412 | 0.0% | $24.67 | — | SHS EUR | G6518L108 |
| CCJ | CAMECO CORP | 17,355 | $412 | 0.0% | $10.62 | +75.5% | COM | 13321L108 |
| VFC | V F CORP | 5,003 | $410 | 0.0% | $81.88 | +1.8% | COM | 918204108 |
| FNV | FRANCO NEV CORP | 2,262 | $407 | 0.0% | $120.24 | +15.3% | COM | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 859 | $404 | 0.0% | $392.82 | +9.4% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 2,785 | $403 | 0.0% | $123.04 | +8.3% | COM | 872590104 |
| URI | UNITED RENTALS INC | 1,256 | $401 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| — | DISH NETWORK CORPORATION | 9,603 | $401 | 0.0% | $41.76 | — | CL A | 25470M109 |
| PNC | PNC FINL SVCS GROUP INC | 2,097 | $400 | 0.0% | $139.86 | +13.5% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 1,831 | $399 | 0.0% | $211.71 | +10.0% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION N A | 7,474 | $395 | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,227 | $395 | 0.0% | $37.77 | +11.8% | COM | 962879102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,359 | $393 | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| BAX | BAXTER INTL INC | 4,857 | $391 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| — | PEOPLES UNITED FINANCIAL INC | 22,751 | $390 | 0.0% | $17.14 | — | COM | 712704105 |
| ATO | ATMOS ENERGY CORP | 4,046 | $389 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| EXC | EXELON CORP | 8,662 | $384 | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| SYY | SYSCO CORP | 4,937 | $384 | 0.0% | $69.49 | +2.6% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 2,036 | $382 | 0.0% | $190.95 | +1.0% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 2,842 | $380 | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| PINS | PINTEREST INC | 4,785 | $378 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| EMN | EASTMAN CHEM CO | 3,231 | $377 | 0.0% | $101.52 | 0.0% | COM | 277432100 |
| GIB | CGI INC | 3,324 | $374 | 0.0% | $78.72 | +11.9% | CL A SUB VTG | 12532H104 |
| VMC | VULCAN MATLS CO | 2,132 | $371 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| — | TWITTER INC | 5,396 | $371 | 0.0% | $64.04 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 2,736 | $370 | 0.0% | $131.00 | — | REG SHS | H84989104 |
| — | SVB FINANCIAL GROUP | 664 | $369 | 0.0% | $555.72 | — | COM | 78486Q101 |
| MO | ALTRIA GROUP INC | 7,647 | $365 | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,983 | $364 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 998 | $362 | 0.0% | $316.50 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,030 | $360 | 0.0% | $106.64 | +1.6% | COM | 45866F104 |
| PTC | PTC INC | 2,549 | $360 | 0.0% | $134.25 | +1.8% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,126 | $359 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| KR | KROGER CO | 9,349 | $358 | 0.0% | $27.38 | +24.6% | COM | 501044101 |
| FTV | FORTIVE CORP | 5,108 | $356 | 0.0% | $51.01 | +3.6% | COM | 34959J108 |
| FTNT | FORTINET INC | 1,493 | $356 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,375 | $355 | 0.0% | $10.43 | +31.9% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 3,558 | $355 | 0.0% | $38.00 | +21.0% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 1,276 | $352 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| ALK | ALASKA AIR GROUP INC | 5,838 | $352 | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| — | AMCOR PLC | 30,515 | $350 | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| EQIX | EQUINIX INC | 433 | $348 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| BHC | BAUSCH HEALTH COS INC | 9,566 | $348 | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| WFC | WELLS FARGO CO NEW | 7,665 | $347 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| ROL | ROLLINS INC | 10,148 | $347 | 0.0% | $33.40 | -1.5% | COM | 775711104 |
| REG | REGENCY CTRS CORP | 5,345 | $342 | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,181 | $341 | 0.0% | $47.69 | +5.8% | CL B | 775109200 |
| ALLE | ALLEGION PLC | 2,449 | $341 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| OTEX | OPEN TEXT CORP | 5,407 | $340 | 0.0% | $40.92 | +3.6% | COM | 683715106 |
| UHAL | AMERCO | 576 | $339 | 0.0% | $53.20 | +10.2% | COM | 023586100 |
| ALL | ALLSTATE CORP | 2,592 | $338 | 0.0% | $99.06 | +16.4% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,544 | $334 | 0.0% | $169.70 | +15.3% | COM | 502431109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 926 | $333 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| — | APARTMENT INCOME REIT CORP | 6,963 | $330 | 0.0% | $47.39 | — | COM | 03750L109 |
| BK | BANK NEW YORK MELLON CORP | 6,446 | $330 | 0.0% | $39.70 | +10.5% | COM | 064058100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,830 | $323 | 0.0% | $118.86 | +6.0% | COM NEW | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 2,470 | $322 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 1,331 | $319 | 0.0% | $225.56 | +7.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 3,699 | $317 | 0.0% | $66.09 | +6.8% | COM | 718546104 |
| FISV | FISERV INC | 2,937 | $314 | 0.0% | $114.93 | +1.2% | COM | 337738108 |
| HUBS | HUBSPOT INC | 534 | $311 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,643 | $311 | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 1,432 | $310 | 0.0% | $185.60 | +5.4% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,187 | $308 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 3,232 | $308 | 0.0% | $156.79 | — | COM | 13645T100 |
| AEM | AGNICO EAGLE MINES LTD | 4,110 | $308 | 0.0% | $57.16 | +3.8% | COM | 008474108 |
| TYL | TYLER TECHNOLOGIES INC | 680 | $308 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,492 | $307 | 0.0% | $169.50 | +8.7% | COM | N6596X109 |
| — | APOLLO GLOBAL MGMT INC | 4,864 | $303 | 0.0% | $47.08 | — | COM CL A | 03768E105 |
| EQH | EQUITABLE HLDGS INC | 9,871 | $301 | 0.0% | $25.54 | +13.8% | COM | 29452E101 |
| — | MAXIM INTEGRATED PRODS INC | 2,828 | $298 | 0.0% | $105.37 | — | COM | 57772K101 |
| PWR | QUANTA SVCS INC | 3,268 | $296 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| DOCU | DOCUSIGN INC | 1,041 | $291 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| DVA | DAVITA INC | 2,418 | $291 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| USB | US BANCORP DEL | 5,089 | $290 | 0.0% | $40.94 | +16.6% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,141 | $290 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 2,909 | $286 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| VTR | VENTAS INC | 4,965 | $284 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| FE | FIRSTENERGY CORP | 7,591 | $282 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 3,319 | $282 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,117 | $281 | 0.0% | $211.57 | +1.7% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,395 | $281 | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| CME | CME GROUP INC | 1,320 | $281 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| PBA | PEMBINA PIPELINE CORP | 7,101 | $280 | 0.0% | $21.56 | +14.9% | COM | 706327103 |
| VTRS | VIATRIS INC | 19,361 | $277 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,701 | $275 | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| — | SPLUNK INC | 1,896 | $274 | 0.0% | $135.70 | — | COM | 848637104 |
| FFIV | F5 NETWORKS INC | 1,460 | $273 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| CDW | CDW CORP | 1,565 | $273 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| FLS | FLOWSERVE CORP | 6,739 | $272 | 0.0% | $37.46 | 0.0% | COM | 34354P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,172 | $271 | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| LW | LAMB WESTON HLDGS INC | 3,329 | $269 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 5,602 | $267 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 2,666 | $265 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| OC | OWENS CORNING NEW | 2,669 | $261 | 0.0% | $83.83 | +19.2% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 1,702 | $256 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| CTAS | CINTAS CORP | 668 | $255 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 3,393 | $254 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| MGA | MAGNA INTL INC | 2,211 | $254 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| DT | DYNATRACE INC | 4,303 | $251 | 0.0% | $48.50 | +7.7% | COM NEW | 268150109 |
| VEEV | VEEVA SYS INC | 794 | $247 | 0.0% | $278.59 | +0.1% | CL A COM | 922475108 |
| TRU | TRANSUNION | 2,240 | $246 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,036 | $246 | 0.0% | $115.71 | +6.6% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,791 | $245 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| IP | INTERNATIONAL PAPER CO | 3,996 | $245 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 1,577 | $244 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 3,859 | $244 | 0.0% | $63.23 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,796 | $243 | 0.0% | $49.39 | +7.0% | COM | 866796105 |
| CAE | CAE INC | 6,271 | $239 | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| WTRG | ESSENTIAL UTILS INC | 5,236 | $239 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| CG | CARLYLE GROUP INC | 5,124 | $238 | 0.0% | $36.47 | 0.0% | COM | 14316J108 |
| LKQ | LKQ CORP | 4,807 | $237 | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| DHI | D R HORTON INC | 2,599 | $235 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| FAST | FASTENAL CO | 4,498 | $234 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 5,920 | $231 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| AZO | AUTOZONE INC | 155 | $231 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 1,330 | $229 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| HSIC | HENRY SCHEIN INC | 3,075 | $228 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| WELL | WELLTOWER INC | 2,691 | $224 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,932 | $224 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| NRG | NRG ENERGY INC | 5,531 | $223 | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| BX | BLACKSTONE GROUP INC | 2,278 | $221 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| UNM | UNUM GROUP | 7,766 | $221 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| — | ANSYS INC | 638 | $221 | 0.0% | $346.39 | — | COM | 03662Q105 |
| ERIE | ERIE INDTY CO | 1,128 | $218 | 0.0% | $190.19 | 0.0% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 4,513 | $215 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| — | LIBERTY GLOBAL PLC | 7,936 | $215 | 0.0% | $27.09 | — | SHS CL C | G5480U120 |
| EG | EVEREST RE GROUP LTD | 847 | $213 | 0.0% | $216.58 | +10.1% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 6,066 | $209 | 0.0% | $30.53 | 0.0% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,367 | $204 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| NVR | NVR INC | 41 | $204 | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| PAYC | PAYCOM SOFTWARE INC | 559 | $203 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| NET | CLOUDFLARE INC | 1,906 | $202 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| EXPE | EXPEDIA GROUP INC | 1,229 | $201 | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| DXCM | DEXCOM INC | 471 | $201 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,634 | $174 | 0.0% | $8.49 | — | COM | 035710409 |
| — | YAMANA GOLD INC | 33,137 | $173 | 0.0% | $6.06 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 12,617 | $99 | 0.0% | $6.95 | +6.9% | COM | 496902404 |
| BTG | B2GOLD CORP | 14,640 | $76 | 0.0% | $3.99 | +0.8% | COM | 11777Q209 |