Location: Munich, Germany
CIK: 0001856637 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | 6,253,643 | $379M | 25.3% | $62.60 | 0.0% | COM CL B | 08265T208 |
| AAPL | APPLE INC | 505,235 | $71.49M | 4.8% | $119.20 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 221,030 | $62.31M | 4.2% | $209.23 | +34.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,301 | $37.12M | 2.5% | $160.28 | +7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,838 | $28.98M | 1.9% | $85.75 | +57.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,560 | $25.48M | 1.7% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 73,006 | $24.78M | 1.7% | $276.35 | +29.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 91,971 | $19.05M | 1.3% | $19.03 | +8.9% | COM | 67066G104 |
| TSLA | TESLA INC | 21,861 | $16.95M | 1.1% | $242.12 | -2.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 91,595 | $14.79M | 1.0% | $128.92 | +16.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 36,158 | $14.13M | 0.9% | $313.09 | +22.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 93,094 | $13.02M | 0.9% | $122.18 | +4.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 235,111 | $12.8M | 0.9% | $35.85 | +37.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 77,254 | $12.65M | 0.8% | $99.90 | +40.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 42,078 | $10.95M | 0.7% | $224.14 | +26.3% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 33,154 | $10.61M | 0.7% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 53,418 | $10.27M | 0.7% | $137.98 | +21.7% | COM | 882508104 |
| PEP | PEPSICO INC | 67,881 | $10.21M | 0.7% | $120.61 | +11.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,342 | $9.984M | 0.7% | $495.33 | +27.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 28,632 | $9.955M | 0.7% | $324.63 | +9.3% | CL A | 57636Q104 |
| V | VISA INC | 44,285 | $9.864M | 0.7% | $198.53 | +14.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 16,143 | $9.853M | 0.7% | $51.54 | +6.8% | COM | 64110L106 |
| PFE | PFIZER INC | 220,771 | $9.495M | 0.6% | $28.99 | +23.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 27,290 | $8.958M | 0.6% | $245.53 | +20.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 80,005 | $8.63M | 0.6% | $79.92 | +21.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,129 | $8.496M | 0.6% | $222.31 | +26.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 107,879 | $8.471M | 0.6% | $65.88 | +9.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 49,836 | $8.431M | 0.6% | $141.69 | +22.9% | COM | 254687106 |
| DE | DEERE & CO | 24,841 | $8.323M | 0.6% | $240.76 | +40.9% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 191,120 | $8.113M | 0.5% | $24.18 | +49.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 147,430 | $7.963M | 0.5% | $43.91 | -3.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 102,282 | $7.682M | 0.5% | $64.91 | +1.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 145,257 | $7.622M | 0.5% | $44.45 | +9.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 135,653 | $7.587M | 0.5% | $42.03 | +22.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 8,776 | $7.36M | 0.5% | $838.65 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 82,921 | $7.225M | 0.5% | $56.22 | +48.2% | COM | 68389X105 |
| INTC | INTEL CORP | 133,435 | $7.109M | 0.5% | $44.35 | +12.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 56,549 | $7.088M | 0.5% | $113.45 | 0.0% | SHS | G5960L103 |
| ELV | ANTHEM INC | 17,878 | $6.665M | 0.4% | $290.21 | +23.2% | COM | 036752103 |
| PAYX | PAYCHEX INC | 56,255 | $6.326M | 0.4% | $77.86 | +27.5% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 22,958 | $6.227M | 0.4% | $240.33 | +4.4% | COM | 79466L302 |
| INTU | INTUIT | 11,334 | $6.115M | 0.4% | $357.31 | +46.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 33,352 | $6.073M | 0.4% | $137.98 | +17.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 69,650 | $5.91M | 0.4% | $55.89 | +29.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 21,454 | $5.694M | 0.4% | $203.29 | +22.3% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 41,398 | $5.34M | 0.4% | $125.01 | +3.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,336 | $5.334M | 0.4% | $542.36 | 0.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 40,506 | $5.214M | 0.3% | $84.19 | +55.1% | COM | 038222105 |
| WMT | WALMART INC | 37,111 | $5.173M | 0.3% | $45.13 | +0.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 43,404 | $5.127M | 0.3% | $100.87 | +12.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 86,145 | $5.067M | 0.3% | $31.80 | +52.3% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 2,134 | $5.066M | 0.3% | $2206.84 | 0.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 5,083 | $5.053M | 0.3% | $335.80 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 22,989 | $4.889M | 0.3% | $197.17 | +1.6% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 23,391 | $4.847M | 0.3% | $134.51 | +47.9% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 51,225 | $4.825M | 0.3% | $67.58 | +35.0% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,174 | $4.721M | 0.3% | $106.51 | +33.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 20,227 | $4.673M | 0.3% | $150.31 | +57.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 15,302 | $4.659M | 0.3% | $199.83 | +33.5% | COM | 235851102 |
| MMM | 3M CO | 26,476 | $4.644M | 0.3% | $118.32 | +16.1% | COM | 88579Y101 |
| NKE | NIKE INC | 31,974 | $4.644M | 0.3% | $125.09 | +21.9% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 27,524 | $4.61M | 0.3% | $139.93 | +11.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 10,200 | $4.583M | 0.3% | $347.39 | +20.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 41,241 | $4.549M | 0.3% | $85.97 | +23.0% | COM | 855244109 |
| GRMN | GARMIN LTD | 29,081 | $4.521M | 0.3% | $147.43 | 0.0% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 18,318 | $4.417M | 0.3% | $193.02 | +11.8% | COM | 580135101 |
| T | AT&T INC | 162,638 | $4.393M | 0.3% | $15.42 | +4.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 44,686 | $4.361M | 0.3% | $76.30 | +14.3% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 16,823 | $4.309M | 0.3% | $247.56 | -0.2% | COM | 009158106 |
| AVGO | BROADCOM INC | 8,884 | $4.308M | 0.3% | $44.48 | 0.0% | COM | 11135F101 |
| TGT | TARGET CORP | 18,435 | $4.217M | 0.3% | $144.87 | +51.8% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 45,639 | $4.212M | 0.3% | $64.04 | +31.1% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,747 | $4.193M | 0.3% | $86.28 | +18.5% | COM | 007903107 |
| IRM | IRON MTN INC NEW | 95,218 | $4.137M | 0.3% | $22.63 | +66.6% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 27,314 | $4.137M | 0.3% | $92.58 | +37.8% | COM | 237194105 |
| YUM | YUM BRANDS INC | 33,810 | $4.135M | 0.3% | $93.45 | +25.0% | COM | 988498101 |
| SO | SOUTHERN CO | 66,567 | $4.125M | 0.3% | $49.68 | +10.1% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 16,654 | $4.094M | 0.3% | $215.21 | +6.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 39,227 | $3.98M | 0.3% | $66.18 | +25.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 84,355 | $3.915M | 0.3% | $24.09 | +72.7% | COM | 949746101 |
| NDAQ | NASDAQ INC | 20,010 | $3.862M | 0.3% | $43.07 | +37.5% | COM | 631103108 |
| PSA | PUBLIC STORAGE | 12,800 | $3.803M | 0.3% | $185.53 | +38.7% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,880 | $3.774M | 0.3% | $149.06 | +25.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,038 | $3.73M | 0.2% | $50.23 | +9.2% | COM | 110122108 |
| — | LAM RESEARCH CORP | 6,533 | $3.718M | 0.2% | $569.11 | — | COM | 512807108 |
| LOW | LOWES COS INC | 17,908 | $3.633M | 0.2% | $152.29 | +20.5% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,942 | $3.596M | 0.2% | $758.74 | 0.0% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 24,028 | $3.589M | 0.2% | $108.32 | +29.0% | COM | 94106L109 |
| AFL | AFLAC INC | 68,465 | $3.569M | 0.2% | $36.85 | +34.2% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 56,726 | $3.545M | 0.2% | $59.09 | -0.9% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 37,254 | $3.531M | 0.2% | $60.35 | +34.3% | COM | 718172109 |
| C | CITIGROUP INC | 49,796 | $3.495M | 0.2% | $43.23 | +38.1% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 49,279 | $3.442M | 0.2% | $51.03 | +16.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 17,859 | $3.428M | 0.2% | $159.58 | +20.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 8,969 | $3.391M | 0.2% | $349.92 | 0.0% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 41,461 | $3.39M | 0.2% | $73.09 | -0.3% | COM | 30040W108 |
| MS | MORGAN STANLEY | 34,589 | $3.366M | 0.2% | $53.82 | +59.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 19,206 | $3.332M | 0.2% | $130.62 | +26.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 16,748 | $3.283M | 0.2% | $178.94 | +9.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 56,180 | $3.269M | 0.2% | $50.65 | +9.4% | CL A | 609207105 |
| ETN | EATON CORP PLC | 21,551 | $3.218M | 0.2% | $149.24 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 7,358 | $3.126M | 0.2% | $417.79 | 0.0% | COM | 78409V104 |
| CSX | CSX CORP | 103,172 | $3.068M | 0.2% | $29.81 | +1.1% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 5,005 | $3.029M | 0.2% | $617.39 | 0.0% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 41,481 | $3.029M | 0.2% | $63.39 | -1.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,244 | $2.951M | 0.2% | $94.31 | +18.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 22,071 | $2.923M | 0.2% | $114.62 | +0.8% | COM | 494368103 |
| GLW | CORNING INC | 79,480 | $2.9M | 0.2% | $31.00 | +13.8% | COM | 219350105 |
| NOW | SERVICENOW INC | 4,626 | $2.879M | 0.2% | $121.10 | 0.0% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 36,320 | $2.811M | 0.2% | $91.49 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 18,467 | $2.807M | 0.2% | $116.27 | +21.9% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 39,225 | $2.784M | 0.2% | $60.33 | +21.4% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,255 | $2.765M | 0.2% | $120.97 | +26.0% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,757 | $2.73M | 0.2% | $59.62 | +29.8% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 6,710 | $2.722M | 0.2% | $459.88 | 0.0% | COM | 452327109 |
| SYY | SYSCO CORP | 34,463 | $2.705M | 0.2% | $61.62 | +10.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 16,134 | $2.703M | 0.2% | $106.15 | +49.1% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 26,229 | $2.702M | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 6,384 | $2.584M | 0.2% | $400.54 | 0.0% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 35,025 | $2.551M | 0.2% | $46.90 | +43.7% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 19,945 | $2.482M | 0.2% | $82.64 | +39.9% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 41,033 | $2.455M | 0.2% | $50.86 | +0.2% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 23,923 | $2.41M | 0.2% | $77.96 | +20.4% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,379 | $2.396M | 0.2% | $135.93 | +16.2% | COM | 11133T103 |
| KLAC | KLA CORP | 7,149 | $2.391M | 0.2% | $318.72 | 0.0% | COM NEW | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,414 | $2.345M | 0.2% | $38.48 | +42.4% | COM | 74251V102 |
| SNPS | SYNOPSYS INC | 7,808 | $2.338M | 0.2% | $303.56 | 0.0% | COM | 871607107 |
| PPL | PPL CORP | 82,855 | $2.31M | 0.2% | $23.22 | +5.9% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 16,143 | $2.296M | 0.2% | $128.96 | +6.3% | COM | 285512109 |
| CI | CIGNA CORP NEW | 11,063 | $2.214M | 0.1% | $180.84 | +11.0% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 8,307 | $2.191M | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| PPG | PPG INDS INC | 15,268 | $2.183M | 0.1% | $127.21 | +15.3% | COM | 693506107 |
| DXCM | DEXCOM INC | 3,991 | $2.183M | 0.1% | $126.11 | 0.0% | COM | 252131107 |
| CTAS | CINTAS CORP | 5,646 | $2.149M | 0.1% | $93.97 | 0.0% | COM | 172908105 |
| ZTS | ZOETIS INC | 10,938 | $2.124M | 0.1% | $154.19 | +25.6% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,467 | $2.119M | 0.1% | $40.03 | 0.0% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 3,403 | $2.116M | 0.1% | $671.94 | 0.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 40,819 | $2.107M | 0.1% | $21.48 | +13.6% | COM | 311900104 |
| PNW | PINNACLE WEST CAP CORP | 28,725 | $2.079M | 0.1% | $65.81 | -0.8% | COM | 723484101 |
| PLD | PROLOGIS INC. | 16,457 | $2.064M | 0.1% | $89.02 | +28.3% | COM | 74340W103 |
| EBAY | EBAY INC. | 29,201 | $2.034M | 0.1% | $47.58 | +39.0% | COM | 278642103 |
| ADSK | AUTODESK INC | 7,031 | $2.005M | 0.1% | $306.09 | 0.0% | COM | 052769106 |
| OKE | ONEOK INC NEW | 34,513 | $2.001M | 0.1% | $25.40 | +66.7% | COM | 682680103 |
| MRNA | MODERNA INC | 5,077 | $1.954M | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| — | XILINX INC | 12,938 | $1.954M | 0.1% | $142.53 | — | COM | 983919101 |
| WU | WESTERN UN CO | 95,869 | $1.938M | 0.1% | $21.73 | — | COM | 959802109 |
| PNC | PNC FINL SVCS GROUP INC | 9,773 | $1.912M | 0.1% | $160.77 | 0.0% | COM | 693475105 |
| BIIB | BIOGEN INC | 6,702 | $1.897M | 0.1% | $327.75 | 0.0% | COM | 09062X103 |
| CPRT | COPART INC | 13,536 | $1.878M | 0.1% | $29.67 | +20.4% | COM | 217204106 |
| ROST | ROSS STORES INC | 16,939 | $1.844M | 0.1% | $99.78 | +14.2% | COM | 778296103 |
| — | KELLOGG CO | 28,801 | $1.841M | 0.1% | $50.05 | +2.6% | COM | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,947 | $1.817M | 0.1% | $337.16 | 0.0% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 27,379 | $1.806M | 0.1% | $57.13 | +14.6% | COM | 872540109 |
| GT | GOODYEAR TIRE & RUBR CO | 101,993 | $1.805M | 0.1% | $10.28 | +57.9% | COM | 382550101 |
| TFC | TRUIST FINL CORP | 29,874 | $1.752M | 0.1% | $37.74 | +19.6% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 11,485 | $1.701M | 0.1% | $138.77 | -3.0% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 13,936 | $1.696M | 0.1% | $126.78 | -4.7% | COM | 31620M106 |
| NTES | NETEASE INC | 19,846 | $1.695M | 0.1% | $98.35 | — | SPONSORED ADS | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,515 | $1.674M | 0.1% | $679.09 | 0.0% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 36,112 | $1.644M | 0.1% | $27.30 | +24.5% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 12,801 | $1.635M | 0.1% | $121.99 | +10.3% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,588 | $1.58M | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 2,061 | $1.536M | 0.1% | $745.27 | — | N Y REGISTRY SHS | N07059210 |
| VRSK | VERISK ANALYTICS INC | 7,670 | $1.536M | 0.1% | $188.33 | 0.0% | COM | 92345Y106 |
| FISV | FISERV INC | 13,820 | $1.499M | 0.1% | $107.76 | +3.7% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,426 | $1.455M | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| XYZ | SQUARE INC | 5,931 | $1.422M | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,825 | $1.419M | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 15,618 | $1.412M | 0.1% | $82.36 | +3.6% | COM | 743315103 |
| TSN | TYSON FOODS INC | 16,824 | $1.328M | 0.1% | $53.98 | +21.9% | CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,839 | $1.318M | 0.1% | $42.01 | +12.5% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 783 | $1.315M | 0.1% | $1732.10 | 0.0% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,351 | $1.288M | 0.1% | $50.54 | +16.5% | COM | 573874104 |
| — | CERNER CORP | 18,017 | $1.271M | 0.1% | $77.49 | — | COM | 156782104 |
| USB | US BANCORP DEL | 21,185 | $1.259M | 0.1% | $33.86 | +37.8% | COM NEW | 902973304 |
| — | SEAGEN INC | 7,408 | $1.258M | 0.1% | $169.82 | — | COM | 81181C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,973 | $1.224M | 0.1% | $68.26 | 0.0% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 17,701 | $1.2M | 0.1% | $30.99 | +59.1% | COM | 20825C104 |
| SNAP | SNAP INC | 15,874 | $1.173M | 0.1% | $61.36 | +17.7% | CL A | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,175 | $1.126M | 0.1% | $70.34 | -2.1% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 13,980 | $1.124M | 0.1% | $72.41 | -1.2% | COM | 071813109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,674 | $1.116M | 0.1% | $163.64 | 0.0% | COM | 445658107 |
| CDW | CDW CORP | 6,119 | $1.114M | 0.1% | $178.95 | 0.0% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 4,653 | $1.113M | 0.1% | $233.46 | 0.0% | COM | 655844108 |
| GM | GENERAL MTRS CO | 21,029 | $1.108M | 0.1% | $38.39 | +33.6% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 5,604 | $1.102M | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 13,171 | $1.039M | 0.1% | $48.35 | -3.9% | COM | 693718108 |
| WDAY | WORKDAY INC | 4,135 | $1.033M | 0.1% | $247.61 | 0.0% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 6,354 | $1.029M | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| HUM | HUMANA INC | 2,641 | $1.028M | 0.1% | $406.77 | 0.0% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,920 | $1.026M | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,982 | $1.015M | 0.1% | $121.79 | 0.0% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,333 | $1.004M | 0.1% | $39.34 | — | COM | 931427108 |
| — | ANSYS INC | 2,903 | $988K | 0.1% | $340.34 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 3,477 | $973K | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 13,268 | $972K | 0.1% | $32.53 | +8.3% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,461 | $971K | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,221 | $965K | 0.1% | $762.13 | 0.0% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 8,523 | $965K | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| CME | CME GROUP INC | 4,955 | $958K | 0.1% | $169.20 | 0.0% | COM | 12572Q105 |
| DOCU | DOCUSIGN INC | 3,672 | $945K | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| ALL | ALLSTATE CORP | 7,396 | $942K | 0.1% | $118.67 | 0.0% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,335 | $942K | 0.1% | $136.81 | 0.0% | COM | 363576109 |
| JD | JD.COM INC | 12,721 | $919K | 0.1% | $79.28 | — | SPON ADR CL A | 47215P106 |
| AON | AON PLC | 3,204 | $916K | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| — | ATLASSIAN CORP PLC | 2,285 | $894K | 0.1% | $391.25 | — | CL A | G06242104 |
| ITW | ILLINOIS TOOL WKS INC | 4,295 | $887K | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| CMI | CUMMINS INC | 3,815 | $857K | 0.1% | $210.43 | 0.0% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 3,236 | $855K | 0.1% | $245.17 | 0.0% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 11,299 | $854K | 0.1% | $71.75 | -0.1% | COM | 194162103 |
| DOV | DOVER CORP | 5,454 | $848K | 0.1% | $156.61 | 0.0% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,484 | $845K | 0.1% | $36.04 | +22.7% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 18,673 | $837K | 0.1% | $51.34 | -14.9% | COM | 90353T100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,017 | $836K | 0.1% | $118.76 | 0.0% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 3,914 | $831K | 0.1% | $194.60 | 0.0% | COM | 438516106 |
| AME | AMETEK INC | 6,674 | $828K | 0.1% | $130.48 | 0.0% | COM | 031100100 |
| PTON | PELOTON INTERACTIVE INC | 9,383 | $817K | 0.1% | $110.54 | 0.0% | CL A COM | 70614W100 |
| EXC | EXELON CORP | 16,789 | $812K | 0.1% | $24.76 | +18.3% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 3,793 | $799K | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 2,796 | $787K | 0.1% | $281.47 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,068 | $781K | 0.1% | $161.97 | 0.0% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 5,355 | $778K | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| PNR | PENTAIR PLC | 10,372 | $753K | 0.1% | $70.49 | 0.0% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 4,254 | $746K | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| FTV | FORTIVE CORP | 10,557 | $745K | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| ECL | ECOLAB INC | 3,514 | $733K | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| NTAP | NETAPP INC | 8,146 | $731K | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 2,378 | $713K | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 8,536 | $705K | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| PDD | PINDUODUO INC | 7,739 | $702K | 0.0% | $90.71 | — | SPONSORED ADS | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,650 | $702K | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 12,769 | $701K | 0.0% | $31.39 | +48.5% | COM NEW | 026874784 |
| RVTY | PERKINELMER INC | 4,010 | $695K | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| BA | BOEING CO | 3,095 | $681K | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 1,864 | $673K | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 3,223 | $673K | 0.0% | $186.49 | 0.0% | COM | 00751Y106 |
| — | ARISTA NETWORKS INC | 1,941 | $667K | 0.0% | $343.64 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 4,211 | $663K | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 4,365 | $658K | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| HCA | HCA HEALTHCARE INC | 2,671 | $648K | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 4,103 | $647K | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| BBY | BEST BUY INC | 6,103 | $645K | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| SNA | SNAP ON INC | 3,079 | $643K | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 15,682 | $643K | 0.0% | $41.33 | -4.4% | COM | 440452100 |
| BIDU | BAIDU INC | 4,154 | $639K | 0.0% | $153.83 | — | SPON ADR REP A | 056752108 |
| PKG | PACKAGING CORP AMER | 4,607 | $633K | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| JCI | JOHNSON CTLS INTL PLC | 9,173 | $624K | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| VRSN | VERISIGN INC | 3,025 | $620K | 0.0% | $217.22 | 0.0% | COM | 92343E102 |
| MCO | MOODYS CORP | 1,713 | $608K | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,635 | $602K | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| OKTA | OKTA INC | 2,469 | $586K | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| MTCH | MATCH GROUP INC NEW | 3,728 | $585K | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| FDX | FEDEX CORP | 2,662 | $584K | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 7,799 | $576K | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| F | FORD MTR CO DEL | 40,667 | $576K | 0.0% | $6.41 | +60.9% | COM | 345370860 |
| — | CITRIX SYS INC | 5,335 | $573K | 0.0% | $107.40 | — | COM | 177376100 |
| MET | METLIFE INC | 9,250 | $571K | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 4,143 | $569K | 0.0% | $137.34 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 19,189 | $569K | 0.0% | $16.89 | +53.9% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 8,898 | $550K | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299 | $543K | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $537K | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| NEM | NEWMONT CORP | 9,829 | $534K | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| MSCI | MSCI INC | 860 | $523K | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| FFIV | F5 NETWORKS INC | 2,618 | $520K | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,949 | $518K | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 2,975 | $514K | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| HSIC | HENRY SCHEIN INC | 6,735 | $513K | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| EOG | EOG RES INC | 6,299 | $506K | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| DOW | DOW INC | 8,759 | $504K | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| AOS | SMITH A O CORP | 8,232 | $503K | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| — | TWITTER INC | 8,292 | $501K | 0.0% | $60.42 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 15,009 | $488K | 0.0% | $19.76 | +67.4% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 1,085 | $484K | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,183 | $481K | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 2,006 | $481K | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $480K | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| — | IHS MARKIT LTD | 4,044 | $472K | 0.0% | $116.72 | — | SHS | G47567105 |
| — | SIRIUS XM HOLDINGS INC | 77,052 | $470K | 0.0% | $6.41 | — | COM | 82968B103 |
| INCY | INCYTE CORP | 6,839 | $470K | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 8,918 | $462K | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,895 | $460K | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 12,422 | $457K | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| CBRE | CBRE GROUP INC | 4,530 | $441K | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 4,120 | $433K | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| — | APTIV PLC | 2,877 | $429K | 0.0% | $149.11 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 2,936 | $424K | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| FTNT | FORTINET INC | 1,442 | $421K | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| SRE | SEMPRA | 3,328 | $421K | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,805 | $419K | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 9,729 | $413K | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,420 | $406K | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| — | PIONEER NAT RES CO | 2,422 | $403K | 0.0% | $166.39 | — | COM | 723787107 |
| RMD | RESMED INC | 1,518 | $400K | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| — | SPLUNK INC | 2,749 | $398K | 0.0% | $144.78 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 232 | $394K | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 3,170 | $389K | 0.0% | $122.71 | — | COM | 254709108 |
| DHI | D R HORTON INC | 4,630 | $389K | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,938 | $388K | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,175 | $388K | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,639 | $381K | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| VTRS | VIATRIS INC | 28,103 | $381K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 5,574 | $379K | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| — | SVB FINANCIAL GROUP | 585 | $378K | 0.0% | $646.15 | — | COM | 78486Q101 |
| PH | PARKER-HANNIFIN CORP | 1,353 | $378K | 0.0% | $280.47 | 0.0% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 6,070 | $378K | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| BX | BLACKSTONE INC | 3,211 | $374K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 7,616 | $372K | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 1,237 | $364K | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 4,416 | $363K | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| HPQ | HP INC | 13,192 | $361K | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| WELL | WELLTOWER INC | 4,362 | $359K | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,844 | $356K | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,647 | $354K | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| KMI | KINDER MORGAN INC DEL | 21,111 | $353K | 0.0% | $9.98 | +32.9% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,860 | $352K | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 559 | $349K | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| FOXA | FOX CORP | 8,656 | $347K | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $346K | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 12,892 | $334K | 0.0% | $15.68 | +30.1% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 781 | $332K | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| MCK | MCKESSON CORP | 1,658 | $331K | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 7,877 | $331K | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 1,484 | $329K | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,337 | $325K | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 4,626 | $324K | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,911 | $323K | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,204 | $323K | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| XYL | XYLEM INC | 2,603 | $322K | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| EFX | EQUIFAX INC | 1,270 | $322K | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,956 | $321K | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| BALL | BALL CORP | 3,477 | $313K | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| NUE | NUCOR CORP | 3,174 | $313K | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| STT | STATE STR CORP | 3,697 | $313K | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 3,811 | $308K | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 7,626 | $308K | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 4,352 | $307K | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 851 | $306K | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 6,379 | $303K | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 3,530 | $299K | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| KDP | KEURIG DR PEPPER INC | 8,712 | $298K | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 3,331 | $294K | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 2,705 | $292K | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 564 | $291K | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| IT | GARTNER INC | 915 | $278K | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| WY | WEYERHAEUSER CO MTN BE | 7,826 | $278K | 0.0% | $28.95 | 0.0% | COM NEW | 962166104 |
| OGN | ORGANON & CO | 8,483 | $278K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| SNOW | SNOWFLAKE INC | 917 | $277K | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| EXPE | EXPEDIA GROUP INC | 1,691 | $277K | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 2,942 | $276K | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 2,301 | $276K | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,440 | $275K | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 13,238 | $272K | 0.0% | $13.86 | +46.3% | COM | 02376R102 |
| ETSY | ETSY INC | 1,304 | $271K | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 1,226 | $268K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| URI | UNITED RENTALS INC | 758 | $266K | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| HSY | HERSHEY CO | 1,570 | $266K | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 5,148 | $265K | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| GNRC | GENERAC HLDGS INC | 643 | $263K | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| — | KANSAS CITY SOUTHERN | 963 | $261K | 0.0% | $271.03 | — | COM NEW | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,769 | $260K | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $259K | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| MTB | M & T BK CORP | 1,727 | $258K | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 8,713 | $258K | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 519 | $257K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| ED | CONSOLIDATED EDISON INC | 3,524 | $256K | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,634 | $255K | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 1,237 | $251K | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,226 | $250K | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| O | REALTY INCOME CORP | 3,841 | $249K | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| TWLO | TWILIO INC | 775 | $247K | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 572 | $246K | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| FOX | FOX CORP | 6,533 | $243K | 0.0% | $32.23 | 0.0% | CL B COM | 35137L204 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,430 | $239K | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 2,496 | $239K | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| — | VIACOMCBS INC | 6,038 | $239K | 0.0% | $39.58 | — | CL B | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 5,579 | $238K | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| IEX | IDEX CORP | 1,151 | $238K | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 1,385 | $234K | 0.0% | $172.91 | 0.0% | COM | 929160109 |
| — | CATALENT INC | 1,752 | $233K | 0.0% | $132.99 | — | COM | 148806102 |
| WAT | WATERS CORP | 653 | $233K | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 4,597 | $232K | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| — | FLEETCOR TECHNOLOGIES INC | 889 | $232K | 0.0% | $260.97 | — | COM | 339041105 |
| VFC | V F CORP | 3,442 | $231K | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| IP | INTERNATIONAL PAPER CO | 4,072 | $228K | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 6,414 | $228K | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| — | HESS CORP | 2,925 | $228K | 0.0% | $77.95 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 2,031 | $227K | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| EXR | EXTRA SPACE STORAGE INC | 1,344 | $226K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 1,198 | $224K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| EIX | EDISON INTL | 4,035 | $224K | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 465 | $223K | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 654 | $223K | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| CLX | CLOROX CO DEL | 1,335 | $221K | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| CRL | CHARLES RIV LABS INTL INC | 536 | $221K | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| CRWD | CROWDSTRIKE HLDGS INC | 901 | $221K | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| KEY | KEYCORP | 10,087 | $218K | 0.0% | $15.23 | +6.5% | COM | 493267108 |
| VTR | VENTAS INC | 3,949 | $218K | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| TRMB | TRIMBLE INC | 2,649 | $218K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| KMX | CARMAX INC | 1,691 | $216K | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 2,150 | $216K | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,079 | $215K | 0.0% | $16.04 | +3.2% | COM | 7591EP100 |
| — | COOPER COS INC | 517 | $214K | 0.0% | $413.93 | — | COM NEW | 216648402 |
| MPWR | MONOLITHIC PWR SYS INC | 438 | $212K | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| ESS | ESSEX PPTY TR INC | 664 | $212K | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,381 | $212K | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| AEE | AMEREN CORP | 2,599 | $211K | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 2,603 | $211K | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP. | 3,717 | $210K | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| CFG | CITIZENS FINL GROUP INC | 4,451 | $209K | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 2,100 | $209K | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 9,480 | $205K | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 5,731 | $204K | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| ENPH | ENPHASE ENERGY INC | 1,345 | $202K | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| CCL | CARNIVAL CORP | 8,044 | $201K | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,179 | $188K | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| — | AMCOR PLC | 16,105 | $187K | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 17,199 | $62,000 | 0.0% | $3.60 | — | ADR | 05964H105 |