Location: Munich, Germany
CIK: 0001856637 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 518,868 | $90.6M | 7.4% | $121.06 | +36.2% | COM | 037833100 |
| BSY | BENTLEY SYS INC | 2,013,513 | $88.96M | 7.2% | $62.60 | -37.4% | COM CL B | 08265T208 |
| MSFT | MICROSOFT CORP | 231,525 | $71.38M | 5.8% | $215.43 | +35.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,255 | $31.3M | 2.5% | $88.29 | +52.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,149 | $28.35M | 2.3% | $137.27 | -1.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 99,315 | $27.1M | 2.2% | $19.73 | +26.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,048 | $22.98M | 1.9% | $160.65 | -3.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 35,836 | $18.27M | 1.5% | $313.09 | +44.1% | COM | 91324P102 |
| META | FACEBOOK INC | 77,958 | $17.34M | 1.4% | $280.21 | -11.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 90,904 | $16.11M | 1.3% | $128.92 | +17.7% | COM | 478160104 |
| TSLA | TESLA INC | 14,380 | $15.5M | 1.3% | $246.19 | +26.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 93,697 | $14.32M | 1.2% | $122.18 | +16.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 238,971 | $13.32M | 1.1% | $36.07 | +39.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 76,033 | $12.33M | 1.0% | $79.92 | +58.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 222,935 | $11.54M | 0.9% | $28.99 | +46.5% | COM | 717081103 |
| PEP | PEPSICO INC | 68,252 | $11.42M | 0.9% | $120.61 | +23.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 31,804 | $10.72M | 0.9% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 48,315 | $10.71M | 0.9% | $199.42 | +5.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 78,037 | $10.64M | 0.9% | $100.74 | +32.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 28,880 | $10.32M | 0.8% | $324.76 | +8.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 54,117 | $9.929M | 0.8% | $138.33 | +13.7% | COM | 882508104 |
| DE | DEERE & CO | 22,953 | $9.536M | 0.8% | $242.18 | +49.9% | COM | 244199105 |
| KO | COCA COLA CO | 142,821 | $8.855M | 0.7% | $44.45 | +21.6% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,013 | $8.663M | 0.7% | $507.28 | -5.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 101,933 | $8.635M | 0.7% | $65.88 | +9.4% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 103,072 | $8.457M | 0.7% | $64.91 | +7.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 27,817 | $8.326M | 0.7% | $248.24 | +26.5% | COM | 437076102 |
| ELV | ANTHEM INC | 16,669 | $8.188M | 0.7% | $290.21 | +49.1% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 72,746 | $7.954M | 0.6% | $102.57 | +16.4% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 191,382 | $7.889M | 0.6% | $24.42 | +67.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 149,214 | $7.601M | 0.6% | $43.91 | -5.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 53,175 | $7.257M | 0.6% | $77.86 | +40.9% | COM | 704326107 |
| INTC | INTEL CORP | 141,680 | $7.022M | 0.6% | $44.53 | +3.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 32,713 | $7.016M | 0.6% | $137.98 | +28.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 50,741 | $6.96M | 0.6% | $142.05 | -0.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 144,222 | $6.752M | 0.5% | $42.30 | +1.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 66,320 | $6.712M | 0.5% | $55.89 | +64.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 80,323 | $6.645M | 0.5% | $56.22 | +36.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11,421 | $6.577M | 0.5% | $362.34 | +38.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 42,960 | $6.565M | 0.5% | $125.87 | +22.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 17,456 | $6.539M | 0.5% | $52.52 | -20.7% | COM | 64110L106 |
| — | BLACKROCK INC | 8,484 | $6.483M | 0.5% | $838.65 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 10,126 | $6.376M | 0.5% | $45.36 | +21.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 54,972 | $6.099M | 0.5% | $113.45 | -17.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 21,182 | $6.066M | 0.5% | $155.01 | +60.3% | COM | 532457108 |
| INTU | INTUIT | 12,287 | $5.908M | 0.5% | $377.31 | +32.4% | COM | 461202103 |
| AMGN | AMGEN INC | 24,260 | $5.867M | 0.5% | $196.48 | +3.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,906 | $5.851M | 0.5% | $547.05 | +3.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,531 | $5.834M | 0.5% | $222.31 | +45.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 42,402 | $5.589M | 0.5% | $87.00 | +52.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 45,900 | $5.433M | 0.4% | $101.94 | +13.2% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 17,938 | $5.412M | 0.4% | $341.73 | -14.5% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 45,673 | $5.282M | 0.4% | $223.45 | -40.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 24,404 | $5.181M | 0.4% | $242.62 | -12.4% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 2,180 | $5.12M | 0.4% | $2210.04 | +4.0% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 20,055 | $5.038M | 0.4% | $203.29 | +5.7% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,816 | $4.911M | 0.4% | $107.19 | +38.7% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 12,256 | $4.783M | 0.4% | $187.19 | +60.9% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 16,069 | $4.714M | 0.4% | $203.58 | +20.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,046 | $4.677M | 0.4% | $50.21 | +13.2% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 84,077 | $4.659M | 0.4% | $22.97 | +78.3% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 47,503 | $4.658M | 0.4% | $67.86 | +28.9% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 27,922 | $4.612M | 0.4% | $140.46 | +7.7% | COM | 032654105 |
| NKE | NIKE INC | 34,235 | $4.607M | 0.4% | $127.19 | +3.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,232 | $4.604M | 0.4% | $153.20 | +28.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 16,634 | $4.545M | 0.4% | $178.94 | +28.9% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 41,097 | $4.517M | 0.4% | $64.80 | +54.2% | COM | 754730109 |
| DUK | DUKE ENERGY CORP NEW | 39,967 | $4.463M | 0.4% | $76.56 | +16.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 60,933 | $4.418M | 0.4% | $49.80 | +17.9% | COM | 842587107 |
| T | AT&T INC | 181,466 | $4.288M | 0.3% | $15.34 | -2.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 15,813 | $4.206M | 0.3% | $215.46 | +11.9% | COM | 075887109 |
| AFL | AFLAC INC | 63,908 | $4.115M | 0.3% | $36.85 | +55.5% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 5,880 | $4.107M | 0.3% | $616.48 | +2.1% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 7,470 | $4.016M | 0.3% | $588.46 | — | COM | 512807108 |
| CSX | CSX CORP | 106,989 | $4.007M | 0.3% | $29.96 | +11.8% | COM | 126408103 |
| MMM | 3M CO | 26,835 | $3.995M | 0.3% | $118.32 | -3.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 17,868 | $3.981M | 0.3% | $159.58 | +22.5% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 15,740 | $3.934M | 0.3% | $247.36 | -6.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 43,143 | $3.925M | 0.3% | $86.79 | -1.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 17,928 | $3.835M | 0.3% | $131.34 | +46.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 59,766 | $3.752M | 0.3% | $50.96 | +15.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 8,983 | $3.685M | 0.3% | $416.39 | -5.3% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 50,514 | $3.646M | 0.3% | $59.12 | +2.1% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 44,054 | $3.638M | 0.3% | $31.80 | +113.5% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 30,550 | $3.621M | 0.3% | $93.90 | +21.8% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 20,739 | $3.608M | 0.3% | $135.51 | +28.0% | COM | 053611109 |
| LOW | LOWES COS INC | 17,632 | $3.565M | 0.3% | $152.29 | +40.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 22,289 | $3.533M | 0.3% | $109.02 | +30.7% | COM | 94106L109 |
| MS | MORGAN STANLEY | 38,883 | $3.398M | 0.3% | $57.83 | +46.3% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 43,174 | $3.363M | 0.3% | $61.85 | +34.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 17,753 | $3.32M | 0.3% | $111.82 | +53.6% | COM | 025816109 |
| D | DOMINION ENERGY INC | 38,813 | $3.298M | 0.3% | $63.45 | +5.5% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,008 | $3.291M | 0.3% | $125.64 | +22.1% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 38,969 | $3.285M | 0.3% | $50.06 | +66.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 20,060 | $3.266M | 0.3% | $66.18 | +85.5% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 24,381 | $3.241M | 0.3% | $93.25 | +30.4% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 36,561 | $3.224M | 0.3% | $73.09 | -0.3% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 9,643 | $3.183M | 0.3% | $350.41 | -8.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 53,102 | $3.157M | 0.3% | $51.63 | +6.8% | COM | 375558103 |
| ETN | EATON CORP PLC | 20,735 | $3.147M | 0.3% | $149.20 | -1.3% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 17,411 | $3.103M | 0.3% | $43.28 | +29.4% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 38,560 | $3.089M | 0.3% | $89.99 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 16,774 | $3.065M | 0.2% | $117.13 | +35.6% | COM | 89417E109 |
| KLAC | KLA CORP | 8,208 | $3.005M | 0.2% | $325.27 | +10.4% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 8,117 | $2.965M | 0.2% | $406.27 | -19.9% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,669 | $2.947M | 0.2% | $95.14 | +17.8% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,381 | $2.935M | 0.2% | $751.17 | -21.8% | CL A | 16119P108 |
| GRMN | GARMIN LTD | 24,595 | $2.917M | 0.2% | $146.78 | -25.0% | SHS | H2906T109 |
| PLD | PROLOGIS INC. | 17,512 | $2.828M | 0.2% | $91.87 | +47.4% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 8,436 | $2.811M | 0.2% | $306.06 | +2.0% | COM | 871607107 |
| CI | CIGNA CORP NEW | 11,604 | $2.78M | 0.2% | $181.79 | +20.1% | COM | 125523100 |
| NOW | SERVICENOW INC | 4,912 | $2.735M | 0.2% | $121.75 | -8.0% | COM | 81762P102 |
| GLW | CORNING INC | 72,028 | $2.659M | 0.2% | $31.10 | +12.3% | COM | 219350105 |
| C | CITIGROUP INC | 49,518 | $2.644M | 0.2% | $43.23 | +23.8% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 19,959 | $2.616M | 0.2% | $131.74 | +1.6% | COM | 693506107 |
| CTAS | CINTAS CORP | 6,059 | $2.577M | 0.2% | $94.64 | -0.8% | COM | 172908105 |
| SYY | SYSCO CORP | 31,511 | $2.573M | 0.2% | $61.84 | +17.5% | COM | 871829107 |
| DXCM | DEXCOM INC | 5,018 | $2.567M | 0.2% | $129.71 | -15.7% | COM | 252131107 |
| GIS | GENERAL MLS INC | 37,759 | $2.557M | 0.2% | $51.01 | +15.2% | COM | 370334104 |
| FAST | FASTENAL CO | 42,601 | $2.53M | 0.2% | $21.74 | +16.9% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,673 | $2.516M | 0.2% | $40.25 | +11.0% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 19,510 | $2.504M | 0.2% | $119.14 | -3.4% | COM | 872590104 |
| ILMN | ILLUMINA INC | 7,164 | $2.503M | 0.2% | $454.74 | -25.7% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 13,799 | $2.425M | 0.2% | $140.94 | +13.8% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 9,028 | $2.414M | 0.2% | $254.86 | -2.6% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 21,375 | $2.395M | 0.2% | $78.46 | +28.7% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,589 | $2.392M | 0.2% | $39.06 | +61.0% | COM | 74251V102 |
| IDXX | IDEXX LABS INC | 4,319 | $2.363M | 0.2% | $662.57 | -20.6% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 18,752 | $2.309M | 0.2% | $114.61 | -0.5% | COM | 494368103 |
| WMT | WALMART INC | 15,393 | $2.292M | 0.2% | $45.13 | -1.2% | COM | 931142103 |
| OKE | ONEOK INC NEW | 31,579 | $2.23M | 0.2% | $26.06 | +99.6% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 17,054 | $2.158M | 0.2% | $129.11 | -1.3% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,206 | $2.142M | 0.2% | $195.21 | +21.6% | COM | 92532F100 |
| PPL | PPL CORP | 74,804 | $2.136M | 0.2% | $23.25 | +6.2% | COM | 69351T106 |
| ZTS | ZOETIS INC | 11,077 | $2.089M | 0.2% | $155.30 | +22.5% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 35,989 | $2.041M | 0.2% | $39.84 | +27.1% | COM | 89832Q109 |
| NTES | NETEASE INC | 22,405 | $2.01M | 0.2% | $98.97 | — | SPONSORED ADS | 64110W102 |
| — | CERNER CORP | 21,209 | $1.984M | 0.2% | $79.84 | — | COM | 156782104 |
| WFC | WELLS FARGO CO NEW | 40,886 | $1.981M | 0.2% | $24.09 | +101.3% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,672 | $1.973M | 0.2% | $136.10 | +5.4% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 19,718 | $1.972M | 0.2% | $34.27 | +132.4% | COM | 20825C104 |
| PNW | PINNACLE WEST CAP CORP | 25,100 | $1.96M | 0.2% | $65.68 | -8.0% | COM | 723484101 |
| ADSK | AUTODESK INC | 9,056 | $1.941M | 0.2% | $302.82 | -23.9% | COM | 052769106 |
| CBOE | CBOE GLOBAL MKTS INC | 16,795 | $1.922M | 0.2% | $84.09 | +34.3% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 7,757 | $1.918M | 0.2% | $193.02 | +18.0% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,123 | $1.874M | 0.2% | $192.89 | -5.2% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 9,934 | $1.832M | 0.1% | $161.07 | +8.1% | COM | 693475105 |
| CPRT | COPART INC | 14,565 | $1.827M | 0.1% | $30.20 | +5.1% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 15,958 | $1.819M | 0.1% | $82.44 | +19.5% | COM | 743315103 |
| EBAY | EBAY INC. | 30,655 | $1.755M | 0.1% | $48.63 | +11.1% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 8,145 | $1.748M | 0.1% | $189.73 | +1.3% | COM | 92345Y106 |
| — | KELLOGG CO | 26,523 | $1.71M | 0.1% | $50.11 | +4.9% | COM | 487836108 |
| TJX | TJX COS INC NEW | 27,933 | $1.692M | 0.1% | $57.29 | +10.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 18,022 | $1.63M | 0.1% | $100.19 | -9.1% | COM | 778296103 |
| FISV | FISERV INC | 15,833 | $1.605M | 0.1% | $107.21 | -5.6% | COM | 337738108 |
| WU | WESTERN UN CO | 83,512 | $1.565M | 0.1% | $21.66 | — | COM | 959802109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,574 | $1.543M | 0.1% | $59.62 | +45.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 16,177 | $1.52M | 0.1% | $60.35 | +37.2% | COM | 718172109 |
| HUM | HUMANA INC | 3,475 | $1.512M | 0.1% | $411.11 | -2.2% | COM | 444859102 |
| BIIB | BIOGEN INC | 7,174 | $1.511M | 0.1% | $323.11 | -32.7% | COM | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,302 | $1.466M | 0.1% | $165.46 | +16.0% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,221 | $1.455M | 0.1% | $70.70 | +16.7% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,177 | $1.424M | 0.1% | $126.36 | -24.9% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 2,095 | $1.399M | 0.1% | $746.16 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 5,807 | $1.391M | 0.1% | $255.85 | -6.9% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,286 | $1.371M | 0.1% | $160.49 | -22.1% | COM | 83088M102 |
| MRNA | MODERNA INC | 7,758 | $1.336M | 0.1% | $342.39 | -50.8% | COM | 60770K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,624 | $1.331M | 0.1% | $121.40 | +7.5% | ORD | M22465104 |
| GT | GOODYEAR TIRE & RUBR CO | 92,314 | $1.319M | 0.1% | $10.47 | +69.6% | COM | 382550101 |
| MELI | MERCADOLIBRE INC | 1,105 | $1.314M | 0.1% | $1636.70 | -33.5% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,257 | $1.299M | 0.1% | $42.23 | -0.7% | COM | 61174X109 |
| — | SEAGEN INC | 8,989 | $1.295M | 0.1% | $167.60 | — | COM | 81181C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,793 | $1.262M | 0.1% | $71.21 | -3.2% | COM | 595017104 |
| PCAR | PACCAR INC | 14,204 | $1.251M | 0.1% | $48.38 | +8.3% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,764 | $1.205M | 0.1% | $675.83 | -28.0% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 8,648 | $1.202M | 0.1% | $188.15 | — | COM | 040413106 |
| CME | CME GROUP INC | 5,015 | $1.193M | 0.1% | $169.39 | +18.5% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,085 | $1.187M | 0.1% | $114.53 | -2.1% | COM | 28176E108 |
| XYZ | SQUARE INC | 8,518 | $1.155M | 0.1% | $238.75 | -49.3% | CL A | 852234103 |
| USB | US BANCORP DEL | 21,442 | $1.14M | 0.1% | $34.04 | +40.6% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,565 | $1.132M | 0.1% | $112.18 | +9.3% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 8,127 | $1.126M | 0.1% | $117.47 | -2.7% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,514 | $1.115M | 0.1% | $309.63 | -56.1% | CL A | 98980L101 |
| CDW | CDW CORP | 6,174 | $1.104M | 0.1% | $178.95 | -2.7% | COM | 12514G108 |
| — | ANSYS INC | 3,475 | $1.104M | 0.1% | $351.11 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,904 | $1.09M | 0.1% | $155.91 | -6.5% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 3,576 | $1.074M | 0.1% | $248.32 | +15.0% | COM | 03076C106 |
| BX | BLACKSTONE GROUP INC | 8,458 | $1.074M | 0.1% | $110.13 | -2.7% | COM | 09260D107 |
| TGT | TARGET CORP | 5,024 | $1.066M | 0.1% | $144.87 | +32.1% | COM | 87612E106 |
| EOG | EOG RES INC | 8,755 | $1.044M | 0.1% | $62.89 | +48.7% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,888 | $1.028M | 0.1% | $136.81 | +12.1% | COM | 363576109 |
| AON | AON PLC | 3,137 | $1.022M | 0.1% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 13,459 | $1.014M | 0.1% | $32.62 | +14.4% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 28,200 | $1.006M | 0.1% | $48.28 | -25.5% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 19,088 | $997K | 0.1% | $27.37 | +35.7% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 12,845 | $996K | 0.1% | $72.41 | +5.5% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 3,945 | $989K | 0.1% | $235.57 | +3.0% | COM | 40412C101 |
| F | FORD MTR CO DEL | 58,023 | $981K | 0.1% | $8.68 | +67.5% | COM | 345370860 |
| GM | GENERAL MTRS CO | 20,976 | $917K | 0.1% | $38.39 | +25.5% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 4,344 | $910K | 0.1% | $202.98 | +0.3% | COM | 452308109 |
| AME | AMETEK INC | 6,817 | $908K | 0.1% | $130.53 | +0.3% | COM | 031100100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,250 | $907K | 0.1% | $39.34 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 1,218 | $903K | 0.1% | $762.13 | -12.8% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 3,857 | $888K | 0.1% | $202.92 | +6.4% | CL A | 21036P108 |
| DOV | DOVER CORP | 5,593 | $878K | 0.1% | $156.71 | -0.4% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,719 | $873K | 0.1% | $36.11 | +20.0% | COM | 101137107 |
| FDX | FEDEX CORP | 3,759 | $870K | 0.1% | $239.78 | -9.9% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 8,741 | $869K | 0.1% | $80.62 | +18.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 11,444 | $868K | 0.1% | $71.74 | +0.8% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 5,711 | $863K | 0.1% | $173.86 | -25.8% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 3,440 | $859K | 0.1% | $281.41 | -5.3% | COM | 824348106 |
| SNAP | SNAP INC | 23,846 | $858K | 0.1% | $59.66 | -39.4% | CL A | 83304A106 |
| — | LABORATORY CORP AMER HLDGS | 3,204 | $845K | 0.1% | $285.53 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 2,491 | $840K | 0.1% | $366.05 | -11.2% | COM | 615369105 |
| EXC | EXELON CORP | 17,531 | $835K | 0.1% | $25.09 | +46.8% | COM | 30161N101 |
| JD | JD.COM INC | 14,203 | $822K | 0.1% | $78.35 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 6,045 | $794K | 0.1% | $150.75 | -9.9% | COM | 14040H105 |
| CMI | CUMMINS INC | 3,864 | $793K | 0.1% | $210.37 | -6.5% | COM | 231021106 |
| — | ATLASSIAN CORP PLC | 2,682 | $788K | 0.1% | $390.40 | — | CL A | G06242104 |
| MET | METLIFE INC | 11,149 | $784K | 0.1% | $53.17 | +13.0% | COM | 59156R108 |
| HRL | HORMEL FOODS CORP | 14,713 | $758K | 0.1% | $41.33 | +5.0% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 3,889 | $757K | 0.1% | $194.60 | -12.5% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 15,134 | $753K | 0.1% | $20.02 | +109.0% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 7,194 | $742K | 0.1% | $118.77 | -11.5% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,391 | $737K | 0.1% | $74.40 | +6.5% | COM | 025537101 |
| RVTY | PERKINELMER INC | 4,203 | $733K | 0.1% | $174.63 | +0.8% | COM | 714046109 |
| VRSN | VERISIGN INC | 3,274 | $728K | 0.1% | $218.13 | -0.9% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 2,531 | $722K | 0.1% | $233.46 | +8.3% | COM | 655844108 |
| ABNB | AIRBNB INC | 4,158 | $714K | 0.1% | $174.96 | -9.0% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,610 | $709K | 0.1% | $161.97 | -1.2% | COM | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 4,884 | $683K | 0.1% | $165.67 | -14.0% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 3,296 | $682K | 0.1% | $186.91 | +6.3% | COM | 00751Y106 |
| NEM | NEWMONT CORP | 8,541 | $679K | 0.1% | $51.35 | +16.9% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 4,907 | $672K | 0.1% | $134.48 | -4.0% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418 | $661K | 0.1% | $36.05 | -16.5% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 1,660 | $661K | 0.1% | $361.20 | +4.2% | COM | 90384S303 |
| FTV | FORTIVE CORP | 10,808 | $659K | 0.1% | $53.76 | -9.5% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,090 | $656K | 0.1% | $81.51 | +13.3% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 4,156 | $649K | 0.1% | $124.77 | +3.9% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 2,369 | $645K | 0.1% | $305.30 | -7.6% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 4,840 | $640K | 0.1% | $156.33 | -14.3% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 4,447 | $635K | 0.1% | $143.17 | -0.3% | COM | 150870103 |
| DLTR | DOLLAR TREE INC | 3,934 | $630K | 0.1% | $105.42 | +34.2% | COM | 256746108 |
| ECL | ECOLAB INC | 3,558 | $628K | 0.1% | $208.62 | -13.9% | COM | 278865100 |
| HOLX | HOLOGIC INC | 8,003 | $615K | 0.0% | $74.96 | -4.1% | COM | 436440101 |
| BIDU | BAIDU INC | 4,623 | $612K | 0.0% | $153.50 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 1,381 | $610K | 0.0% | $320.77 | +13.8% | COM | 539830109 |
| — | PIONEER NAT RES CO | 2,402 | $601K | 0.0% | $166.39 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 14,462 | $597K | 0.0% | $16.89 | +112.5% | COM | 806857108 |
| INCY | INCYTE CORP | 7,430 | $590K | 0.0% | $75.31 | -3.4% | COM | 45337C102 |
| BA | BOEING CO | 3,075 | $589K | 0.0% | $223.02 | -10.0% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 9,317 | $585K | 0.0% | $31.39 | +75.3% | COM NEW | 026874784 |
| HSIC | HENRY SCHEIN INC | 6,660 | $581K | 0.0% | $76.96 | +5.8% | COM | 806407102 |
| NTAP | NETAPP INC | 6,930 | $575K | 0.0% | $75.95 | +4.2% | COM | 64110D104 |
| SNA | SNAP ON INC | 2,794 | $574K | 0.0% | $197.64 | -3.6% | COM | 833034101 |
| BBY | BEST BUY INC | 6,226 | $566K | 0.0% | $92.04 | -10.7% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 2,702 | $565K | 0.0% | $200.64 | +4.6% | COM | 315616102 |
| SRE | SEMPRA ENERGY | 3,316 | $557K | 0.0% | $57.26 | +10.8% | COM | 816851109 |
| DOW | DOW INC | 8,684 | $553K | 0.0% | $47.81 | +0.9% | COM | 260557103 |
| AOS | SMITH A O CORP | 8,518 | $544K | 0.0% | $64.77 | +4.7% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 9,540 | $541K | 0.0% | $25.56 | +63.4% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 2,432 | $541K | 0.0% | $210.44 | -5.5% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 4,091 | $536K | 0.0% | $137.34 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 6,194 | $530K | 0.0% | $51.79 | +34.5% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,839 | $527K | 0.0% | $52.97 | +31.5% | COM | 039483102 |
| MTCH | MATCH GROUP INC NEW | 4,824 | $525K | 0.0% | $147.12 | -26.7% | COM | 57667L107 |
| SNOW | SNOWFLAKE INC | 2,280 | $522K | 0.0% | $322.70 | -19.9% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,082 | $517K | 0.0% | $207.74 | +3.3% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 13,081 | $515K | 0.0% | $28.70 | +8.1% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 1,081 | $510K | 0.0% | $466.43 | -5.8% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 6,048 | $509K | 0.0% | $66.82 | +22.7% | COM | 15135B101 |
| PNR | PENTAIR PLC | 9,317 | $505K | 0.0% | $70.49 | -18.5% | SHS | G7S00T104 |
| FTNT | FORTINET INC | 1,437 | $491K | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| MCK | MCKESSON CORP | 1,593 | $488K | 0.0% | $195.10 | +36.6% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 7,432 | $487K | 0.0% | $66.23 | -3.9% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 1,676 | $476K | 0.0% | $282.83 | +1.2% | COM | 701094104 |
| — | SIRIUS XM HOLDINGS INC | 71,441 | $473K | 0.0% | $6.41 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINL INC | 3,968 | $469K | 0.0% | $83.42 | +12.8% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 1,999 | $462K | 0.0% | $252.41 | -6.2% | COM | 46266C105 |
| — | SPLUNK INC | 3,091 | $459K | 0.0% | $141.61 | — | COM | 848637104 |
| RMD | RESMED INC | 1,889 | $458K | 0.0% | $260.69 | -10.4% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 2,966 | $453K | 0.0% | $181.93 | -14.4% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 7,849 | $451K | 0.0% | $41.24 | +18.8% | COM | 22052L104 |
| AZO | AUTOZONE INC | 220 | $450K | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,419 | $450K | 0.0% | $102.30 | +11.9% | COM | 828806109 |
| — | CITRIX SYS INC | 4,423 | $446K | 0.0% | $107.40 | — | COM | 177376100 |
| DOCU | DOCUSIGN INC | 4,153 | $445K | 0.0% | $281.16 | -59.2% | COM | 256163106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,927 | $444K | 0.0% | $124.85 | +16.6% | COM | 43300A203 |
| OKTA | OKTA INC | 2,912 | $440K | 0.0% | $244.40 | -26.7% | CL A | 679295105 |
| VLO | VALERO ENERGY CORP | 4,330 | $440K | 0.0% | $57.55 | +33.7% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,553 | $435K | 0.0% | $289.44 | -7.3% | COM | 773903109 |
| MSCI | MSCI INC | 863 | $434K | 0.0% | $583.04 | -14.9% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,789 | $433K | 0.0% | $220.08 | +0.8% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 2,894 | $430K | 0.0% | $99.29 | +16.4% | COM | 670346105 |
| WELL | WELLTOWER INC | 4,471 | $430K | 0.0% | $76.86 | +2.4% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 12,846 | $429K | 0.0% | $15.68 | +62.8% | COM | 969457100 |
| HPQ | HP INC | 11,813 | $429K | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,416 | $423K | 0.0% | $135.74 | +12.4% | COM | 679580100 |
| GPN | GLOBAL PMTS INC | 3,086 | $422K | 0.0% | $166.72 | -19.3% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,847 | $419K | 0.0% | $250.65 | -25.7% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 5,688 | $419K | 0.0% | $28.38 | +6.0% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 2,925 | $415K | 0.0% | $134.23 | -6.5% | COM | 253868103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,006 | $413K | 0.0% | $418.99 | -7.5% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 4,517 | $413K | 0.0% | $92.92 | +4.8% | CL A | 12504L109 |
| KR | KROGER CO | 7,188 | $412K | 0.0% | $38.24 | +19.4% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 8,277 | $411K | 0.0% | $45.87 | +10.6% | COM | 064058100 |
| PSX | PHILLIPS 66 | 4,745 | $410K | 0.0% | $61.56 | +18.3% | COM | 718546104 |
| — | VMWARE INC | 3,581 | $408K | 0.0% | $117.08 | — | CL A COM | 928563402 |
| CARR | CARRIER GLOBAL CORPORATION | 8,864 | $407K | 0.0% | $50.71 | -12.0% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,171 | $403K | 0.0% | $324.15 | -5.9% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 5,797 | $402K | 0.0% | $54.34 | +1.8% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,531 | $400K | 0.0% | $172.22 | -3.3% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 21,036 | $398K | 0.0% | $9.98 | +42.1% | COM | 49456B101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,146 | $396K | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| WY | WEYERHAEUSER CO MTN BE | 10,399 | $394K | 0.0% | $29.70 | +14.9% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,622 | $383K | 0.0% | $209.64 | +3.6% | SHS | G96629103 |
| DVN | DEVON ENERGY CORP NEW | 6,392 | $378K | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 839 | $375K | 0.0% | $336.41 | +15.2% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,318 | $372K | 0.0% | $53.86 | +7.7% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 1,479 | $367K | 0.0% | $192.84 | +10.3% | COM | 053484101 |
| KDP | KEURIG DR PEPPER INC | 9,618 | $365K | 0.0% | $31.21 | +9.4% | COM | 49271V100 |
| PDD | PINDUODUO INC | 9,084 | $364K | 0.0% | $86.08 | — | SPONSORED ADS | 722304102 |
| KKR | KKR & CO INC | 6,172 | $361K | 0.0% | $71.22 | -14.5% | COM | 48251W104 |
| EXPE | EXPEDIA GROUP INC | 1,833 | $359K | 0.0% | $155.93 | +19.0% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 3,783 | $358K | 0.0% | $64.51 | +17.2% | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 546 | $356K | 0.0% | $519.19 | +2.9% | COM | 893641100 |
| HAL | HALLIBURTON CO | 9,351 | $354K | 0.0% | $18.81 | +58.7% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,638 | $346K | 0.0% | $129.90 | -8.5% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 4,469 | $344K | 0.0% | $82.12 | -8.5% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $343K | 0.0% | $1505.18 | -4.1% | COM | 592688105 |
| — | APTIV PLC | 2,867 | $343K | 0.0% | $149.11 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 3,798 | $342K | 0.0% | $69.44 | +8.4% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 3,098 | $341K | 0.0% | $122.71 | — | COM | 254709108 |
| FOXA | FOX CORP | 8,656 | $341K | 0.0% | $34.78 | +10.9% | CL A COM | 35137L105 |
| — | SVB FINANCIAL GROUP | 608 | $340K | 0.0% | $647.41 | — | COM | 78486Q101 |
| HSY | HERSHEY CO | 1,564 | $339K | 0.0% | $158.83 | +16.1% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 3,319 | $331K | 0.0% | $80.86 | +2.2% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 8,992 | $327K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| — | TWITTER INC | 8,262 | $320K | 0.0% | $60.42 | — | COM | 90184L102 |
| STT | STATE STR CORP | 3,666 | $319K | 0.0% | $75.12 | +7.8% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 1,312 | $316K | 0.0% | $178.57 | +14.7% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 3,959 | $316K | 0.0% | $94.88 | -13.7% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 7,327 | $315K | 0.0% | $32.28 | +23.5% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,904 | $315K | 0.0% | $159.94 | -8.7% | COM | 030420103 |
| VTRS | VIATRIS INC | 28,777 | $313K | 0.0% | $13.28 | -16.8% | COM | 92556V106 |
| BALL | BALL CORP | 3,465 | $312K | 0.0% | $83.70 | +3.0% | COM | 058498106 |
| — | HESS CORP | 2,915 | $312K | 0.0% | $77.95 | — | COM | 42809H107 |
| CINF | CINCINNATI FINL CORP | 2,292 | $312K | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 746 | $309K | 0.0% | $559.83 | -17.9% | CL A | 989207105 |
| — | COOPER COS INC | 737 | $308K | 0.0% | $417.14 | — | COM NEW | 216648402 |
| RSG | REPUBLIC SVCS INC | 2,293 | $304K | 0.0% | $113.00 | +7.1% | COM | 760759100 |
| EFX | EQUIFAX INC | 1,266 | $300K | 0.0% | $251.84 | -9.0% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,837 | $298K | 0.0% | $194.69 | -11.1% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,473 | $296K | 0.0% | $164.04 | -0.9% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 465 | $289K | 0.0% | $70.26 | +27.4% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 1,233 | $288K | 0.0% | $35.98 | +14.7% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 2,259 | $285K | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,759 | $284K | 0.0% | $71.45 | +4.0% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 4,020 | $282K | 0.0% | $47.06 | +13.8% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,196 | $281K | 0.0% | $141.64 | -17.8% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 3,085 | $277K | 0.0% | $54.39 | +47.8% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 1,339 | $275K | 0.0% | $148.27 | +13.9% | COM | 30225T102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,908 | $272K | 0.0% | $14.45 | +17.6% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 10,249 | $271K | 0.0% | $106.35 | -73.0% | CL A COM | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 1,340 | $270K | 0.0% | $171.59 | -8.4% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 1,222 | $270K | 0.0% | $202.32 | -0.8% | COM | 012653101 |
| IT | GARTNER INC | 904 | $269K | 0.0% | $289.93 | -0.1% | COM | 366651107 |
| DTE | DTE ENERGY CO | 2,024 | $268K | 0.0% | $101.29 | +5.5% | COM | 233331107 |
| URI | UNITED RENTALS INC | 755 | $268K | 0.0% | $325.11 | -2.7% | COM | 911363109 |
| DHI | D R HORTON INC | 3,584 | $267K | 0.0% | $88.14 | -5.4% | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 5,710 | $262K | 0.0% | $31.77 | +13.7% | COM | 337932107 |
| BF/B | BROWN FORMAN CORP | 3,899 | $261K | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| POOL | POOL CORP | 614 | $260K | 0.0% | $497.54 | -10.8% | COM | 73278L105 |
| UAL | UNITED AIRLS HLDGS INC | 5,600 | $260K | 0.0% | $47.12 | -8.0% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,621 | $260K | 0.0% | $60.45 | +7.9% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 2,594 | $259K | 0.0% | $78.00 | +14.8% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 1,380 | $254K | 0.0% | $172.91 | +4.6% | COM | 929160109 |
| TWLO | TWILIO INC | 1,529 | $252K | 0.0% | $332.05 | -45.1% | CL A | 90138F102 |
| MLM | MARTIN MARIETTA MATLS INC | 652 | $251K | 0.0% | $353.89 | +6.9% | COM | 573284106 |
| VTR | VENTAS INC | 4,058 | $251K | 0.0% | $49.03 | -2.9% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 1,194 | $250K | 0.0% | $160.96 | +12.8% | COM | 59522J103 |
| STE | STERIS PLC | 1,027 | $248K | 0.0% | $220.42 | +1.6% | SHS USD | G8473T100 |
| GWW | GRAINGER W W INC | 475 | $245K | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 2,093 | $244K | 0.0% | $45.58 | +4.2% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 1,771 | $243K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| AEE | AMEREN CORP | 2,589 | $243K | 0.0% | $74.83 | +4.0% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 3,632 | $242K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 2,081 | $242K | 0.0% | $98.91 | +5.7% | COM | 665859104 |
| FOX | FOX CORP | 6,533 | $237K | 0.0% | $32.23 | +9.2% | CL B COM | 35137L204 |
| COR | AMERISOURCEBERGEN CORP | 1,525 | $236K | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| LEN | LENNAR CORP | 2,887 | $234K | 0.0% | $92.80 | -8.5% | CL A | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 492 | $233K | 0.0% | $441.90 | -2.7% | COM | 879360105 |
| MTB | M & T BK CORP | 1,353 | $229K | 0.0% | $120.25 | +29.3% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 662 | $229K | 0.0% | $275.34 | +4.5% | COM | 297178105 |
| — | DUKE REALTY CORP | 3,923 | $228K | 0.0% | $65.26 | — | COM NEW | 264411505 |
| — | VIACOMCBS INC | 6,016 | $227K | 0.0% | $37.73 | — | CL B | 92556H206 |
| DELL | DELL TECHNOLOGIES INC | 4,500 | $226K | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 2,194 | $226K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,374 | $225K | 0.0% | $12.05 | +8.5% | COM | 446150104 |
| DASH | DOORDASH INC | 1,913 | $224K | 0.0% | $189.35 | -42.9% | CL A | 25809K105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,042 | $224K | 0.0% | $16.04 | +24.0% | COM | 7591EP100 |
| CTRA | CABOT OIL & GAS CORP | 8,240 | $222K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| — | FLEETCOR TECHNOLOGIES INC | 886 | $221K | 0.0% | $249.44 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,130 | $219K | 0.0% | $12.68 | +18.0% | COM | 42824C109 |
| KEY | KEYCORP | 9,786 | $219K | 0.0% | $15.23 | +33.3% | COM | 493267108 |
| MPWR | MONOLITHIC PWR SYS INC | 436 | $212K | 0.0% | $440.15 | -3.9% | COM | 609839105 |
| IR | INGERSOLL RAND INC | 4,147 | $209K | 0.0% | $50.64 | +5.3% | COM | 45687V106 |
| CMS | CMS ENERGY CORP | 2,974 | $208K | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| VFC | V F CORP | 3,612 | $205K | 0.0% | $76.56 | -19.0% | COM | 918204108 |
| WAT | WATERS CORP | 651 | $202K | 0.0% | $391.72 | -16.9% | COM | 941848103 |
| TER | TERADYNE INC | 1,711 | $202K | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,435 | $201K | 0.0% | $36.41 | +19.0% | COM | 174610105 |
| — | AMCOR PLC | 16,045 | $182K | 0.0% | $9.94 | -0.1% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 17,199 | $58,000 | 0.0% | $3.60 | — | ADR | 05964H105 |