Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 919,735 | $205M | 7.1% | $191.60 | +7.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,727 | $178M | 6.2% | $119.09 | +34.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,080,169 | $143M | 5.0% | $106.52 | +9.8% | COM | 037833100 |
| META | FACEBOOK INC | 416,228 | $114M | 4.0% | $202.03 | +34.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 375,468 | $87.94M | 3.1% | $143.93 | +43.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 48,106 | $84.28M | 2.9% | $67.29 | +24.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 47,478 | $83.21M | 2.9% | $66.43 | +25.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,520 | $68.28M | 2.4% | $376.75 | +28.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 353,539 | $64.05M | 2.2% | $126.78 | +10.6% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 277,920 | $61.85M | 2.2% | $189.14 | +27.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 409,373 | $60.71M | 2.1% | $115.95 | +4.6% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 333,639 | $44.99M | 1.6% | $117.24 | +1.8% | COM | 872590104 |
| ADSK | AUTODESK INC | 132,623 | $40.49M | 1.4% | $186.35 | +41.4% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 17,405 | $38.77M | 1.4% | $1900.65 | -0.1% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 496,086 | $37.3M | 1.3% | $50.80 | +15.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 98,953 | $35.17M | 1.2% | $38.25 | +22.1% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 237,846 | $34.16M | 1.2% | $110.11 | +13.9% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 361,961 | $33.47M | 1.2% | $39.78 | +5.6% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,748 | $32.87M | 1.1% | $206.46 | +6.7% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 240,322 | $32.79M | 1.1% | $69.71 | +68.3% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 576,000 | $29.38M | 1.0% | $32.91 | +36.2% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 108,346 | $28.84M | 1.0% | $223.22 | +0.2% | CL A | 518439104 |
| ROST | ROSS STORES INC | 221,840 | $27.24M | 1.0% | $99.10 | +0.0% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 70,348 | $26.51M | 0.9% | $337.02 | +3.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 284,695 | $26.11M | 0.9% | $61.08 | +41.3% | COM | 007903107 |
| FTNT | FORTINET INC | 174,894 | $25.98M | 0.9% | $21.41 | +18.0% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 398,209 | $23.9M | 0.8% | $53.61 | +0.0% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 474,451 | $23.64M | 0.8% | $46.93 | -6.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 776,427 | $23.53M | 0.8% | $25.40 | -6.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 397,359 | $23.34M | 0.8% | $41.66 | +5.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 282,919 | $23.14M | 0.8% | $64.77 | +0.1% | COM | 58933Y105 |
| — | DISH NETWORK CORPORATION | 688,719 | $22.27M | 0.8% | $31.97 | — | CL A | 25470M109 |
| PCG | PG&E CORP | 1,774,537 | $22.11M | 0.8% | $11.18 | 0.0% | COM | 69331C108 |
| FISV | FISERV INC | 190,986 | $21.75M | 0.8% | $110.64 | -2.6% | COM | 337738108 |
| MS | MORGAN STANLEY | 313,951 | $21.52M | 0.8% | $46.20 | +5.7% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 40,346 | $21.07M | 0.7% | $10.87 | +22.8% | COM | 67066G104 |
| DB | DEUTSCHE BANK A G | 1,907,930 | $20.89M | 0.7% | $7.01 | +31.7% | NAMEN AKT | D18190898 |
| VRSN | VERISIGN INC | 95,500 | $20.67M | 0.7% | $194.83 | +4.1% | COM | 92343E102 |
| — | TWITTER INC | 374,702 | $20.29M | 0.7% | $31.07 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 217,795 | $20.22M | 0.7% | $74.58 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 132,720 | $18.47M | 0.6% | $115.09 | +7.0% | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 104,352 | $18.36M | 0.6% | $151.09 | +0.5% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 68,284 | $17.7M | 0.6% | $163.46 | +41.1% | COM | 871607107 |
| NKE | NIKE INC | 121,180 | $17.14M | 0.6% | $121.73 | +1.2% | CL B | 654106103 |
| HSY | HERSHEY CO | 110,460 | $16.83M | 0.6% | $130.90 | +0.1% | COM | 427866108 |
| NFLX | NETFLIX INC | 30,762 | $16.63M | 0.6% | $38.08 | +33.1% | COM | 64110L106 |
| WMT | WALMART INC | 111,142 | $16.02M | 0.6% | $43.10 | +5.0% | COM | 931142103 |
| — | XILINX INC | 105,767 | $14.99M | 0.5% | $133.65 | — | COM | 983919101 |
| KO | COCA COLA CO | 268,344 | $14.72M | 0.5% | $44.27 | 0.0% | COM | 191216100 |
| — | IAC INTERACTIVECORP NEW | 76,449 | $14.48M | 0.5% | $189.35 | — | COM | 44891N109 |
| VST | VISTRA CORP | 730,527 | $14.36M | 0.5% | $16.64 | 0.0% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 145,684 | $13.29M | 0.5% | $77.49 | +7.0% | COM | 28176E108 |
| — | INTERPUBLIC GROUP COS INC | 546,799 | $12.86M | 0.4% | $17.23 | +0.3% | COM | 460690100 |
| HD | HOME DEPOT INC | 46,073 | $12.24M | 0.4% | $236.37 | +2.6% | COM | 437076102 |
| XYZ | SQUARE INC | 56,160 | $12.22M | 0.4% | $195.07 | 0.0% | CL A | 852234103 |
| ABBV | ABBVIE INC | 113,060 | $12.11M | 0.4% | $73.46 | +7.5% | COM | 00287Y109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 669,396 | $12.01M | 0.4% | $17.94 | — | SHS | N31738102 |
| AZO | AUTOZONE INC | 9,929 | $11.77M | 0.4% | $919.16 | +26.0% | COM | 053332102 |
| NOW | SERVICENOW INC | 20,603 | $11.34M | 0.4% | $69.55 | +49.5% | COM | 81762P102 |
| ZTS | ZOETIS INC | 67,429 | $11.16M | 0.4% | $150.21 | +3.5% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 45,504 | $11.14M | 0.4% | $299.71 | -13.6% | COM | 09062X103 |
| QRVO | QORVO INC | 63,658 | $10.58M | 0.4% | $101.89 | +44.5% | COM | 74736K101 |
| LOW | LOWES COS INC | 65,741 | $10.55M | 0.4% | $140.32 | +5.5% | COM | 548661107 |
| — | TIFFANY & CO NEW | 77,710 | $10.21M | 0.4% | $123.40 | — | COM | 886547108 |
| GS | GOLDMAN SACHS GROUP INC | 38,067 | $10.04M | 0.4% | $178.97 | +10.1% | COM | 38141G104 |
| T | AT&T INC | 338,997 | $9.75M | 0.3% | $16.24 | -5.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 79,658 | $9.32M | 0.3% | $100.44 | +4.8% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 156,122 | $9.128M | 0.3% | $49.83 | +0.6% | CL A | 609207105 |
| — | QIAGEN NV | 170,216 | $8.842M | 0.3% | $42.20 | — | SHS NEW | N72482123 |
| V | VISA INC | 40,294 | $8.814M | 0.3% | $197.11 | +0.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 69,108 | $8.782M | 0.3% | $86.38 | +13.6% | COM | 46625H100 |
| — | BLACKROCK INC | 12,000 | $8.658M | 0.3% | $721.50 | — | COM | 09247X101 |
| KR | KROGER CO | 267,990 | $8.511M | 0.3% | $25.94 | +12.0% | COM | 501044101 |
| QCOM | QUALCOMM INC | 54,531 | $8.307M | 0.3% | $117.48 | +6.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 97,077 | $8.301M | 0.3% | $69.71 | +5.3% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,501 | $8.27M | 0.3% | $481.30 | +32.3% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 141,695 | $8.255M | 0.3% | $53.16 | -7.2% | COM | 375558103 |
| UBS | UBS GROUP AG | 583,014 | $8.225M | 0.3% | $13.24 | 0.0% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 37,211 | $7.985M | 0.3% | $186.93 | +3.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 45,419 | $7.669M | 0.3% | $140.97 | +0.3% | COM | 532457108 |
| — | KELLOGG CO | 121,857 | $7.583M | 0.3% | $49.59 | +0.8% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 142,783 | $7.482M | 0.3% | $34.08 | +22.3% | CL A | 20030N101 |
| GEN | NORTONLIFELOCK INC | 355,392 | $7.385M | 0.3% | $15.90 | +14.0% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,525 | $7.174M | 0.3% | $122.01 | +43.3% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 13,800 | $7.052M | 0.2% | $368.26 | +26.3% | COM | 303250104 |
| CPB | CAMPBELL SOUP CO | 143,165 | $6.922M | 0.2% | $40.90 | -0.5% | COM | 134429109 |
| BA | BOEING CO | 31,759 | $6.798M | 0.2% | $207.65 | -7.4% | COM | 097023105 |
| CCK | CROWN HLDGS INC | 67,500 | $6.764M | 0.2% | $66.19 | +31.9% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 42,349 | $6.665M | 0.2% | $126.78 | +0.6% | COM | 478160104 |
| NEM | NEWMONT CORP | 110,138 | $6.596M | 0.2% | $31.86 | +64.3% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 30,911 | $6.501M | 0.2% | $179.26 | +10.5% | COM | 256677105 |
| TSLA | TESLA INC | 8,857 | $6.25M | 0.2% | $146.03 | +16.9% | COM | 88160R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 729,532 | $6.165M | 0.2% | $8.41 | — | COM | 035710409 |
| WFC | WELLS FARGO CO NEW | 203,564 | $6.144M | 0.2% | $23.55 | -2.2% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 96,680 | $6.03M | 0.2% | $53.80 | -11.6% | COM | 681919106 |
| CHD | CHURCH & DWIGHT INC | 64,442 | $5.621M | 0.2% | $72.59 | +14.8% | COM | 171340102 |
| CLX | CLOROX CO DEL | 27,768 | $5.607M | 0.2% | $135.38 | +30.3% | COM | 189054109 |
| SJM | SMUCKER J M CO | 48,452 | $5.601M | 0.2% | $94.44 | +4.0% | COM NEW | 832696405 |
| TGT | TARGET CORP | 31,556 | $5.571M | 0.2% | $95.30 | +52.0% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 23,717 | $5.477M | 0.2% | $174.80 | +5.0% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 48,063 | $5.218M | 0.2% | $91.94 | +0.9% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 71,708 | $5.182M | 0.2% | $66.24 | -2.5% | COM | 209115104 |
| F | FORD MTR CO DEL | 582,163 | $5.117M | 0.2% | $4.72 | +34.7% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,096 | $4.969M | 0.2% | $87.12 | +11.5% | COM | 45866F104 |
| — | DISCOVERY INC | 186,392 | $4.882M | 0.2% | $19.31 | — | COM SER C | 25470F302 |
| BDX | BECTON DICKINSON & CO | 18,887 | $4.726M | 0.2% | $219.17 | -2.1% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 130,500 | $4.707M | 0.2% | $38.13 | -18.2% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 48,108 | $4.576M | 0.2% | $67.15 | +27.6% | COM | 302130109 |
| AON | AON PLC | 21,623 | $4.568M | 0.2% | $195.92 | +0.3% | SHS CL A | G0403H108 |
| HRL | HORMEL FOODS CORP | 97,948 | $4.565M | 0.2% | $42.06 | 0.0% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 49,224 | $4.53M | 0.2% | $82.07 | 0.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 106,584 | $4.393M | 0.2% | $32.73 | -7.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,492 | $4.187M | 0.1% | $44.20 | +13.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 62,223 | $4.025M | 0.1% | $50.67 | +9.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 47,145 | $3.981M | 0.1% | $65.17 | -0.2% | COM | 166764100 |
| SYY | SYSCO CORP | 52,039 | $3.864M | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 64,227 | $3.777M | 0.1% | $41.15 | +23.6% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 31,114 | $3.762M | 0.1% | $93.12 | +11.5% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 27,333 | $3.685M | 0.1% | $108.20 | +7.2% | COM | 494368103 |
| STT | STATE STR CORP | 49,111 | $3.574M | 0.1% | $53.43 | +7.6% | COM | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,831 | $3.544M | 0.1% | $29.73 | +1.5% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 35,749 | $3.535M | 0.1% | $67.60 | +19.2% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,516 | $3.502M | 0.1% | $104.58 | +10.1% | COM | 49338L103 |
| MSCI | MSCI INC | 7,684 | $3.431M | 0.1% | $331.55 | +12.3% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 29,755 | $3.215M | 0.1% | $98.16 | +2.3% | COM | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP | 20,162 | $3.193M | 0.1% | $135.52 | +5.1% | COM SER C | 530307305 |
| CMS | CMS ENERGY CORP | 52,182 | $3.184M | 0.1% | $51.93 | +3.0% | COM | 125896100 |
| PODD | INSULET CORP | 12,369 | $3.162M | 0.1% | $248.10 | 0.0% | COM | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 14,396 | $3.153M | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 26,181 | $3.088M | 0.1% | $100.42 | +7.0% | COM | 94106L109 |
| MMM | 3M CO | 17,538 | $3.065M | 0.1% | $110.17 | +6.7% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 26,224 | $3.038M | 0.1% | $89.18 | +4.8% | COM | 30225T102 |
| TJX | TJX COS INC NEW | 44,233 | $3.021M | 0.1% | $55.88 | +1.1% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,694 | $2.905M | 0.1% | $107.32 | -9.1% | COM | 459506101 |
| RSG | REPUBLIC SVCS INC | 29,954 | $2.885M | 0.1% | $83.48 | +6.3% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 8,045 | $2.821M | 0.1% | $307.40 | +0.3% | COM | 91324P102 |
| VTRS | VIATRIS INC | 147,092 | $2.757M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,667 | $2.695M | 0.1% | $93.69 | +11.7% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC | 32,279 | $2.688M | 0.1% | $67.26 | +7.0% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP | 33,097 | $2.629M | 0.1% | $68.18 | +2.6% | CL B | 115637209 |
| XYL | XYLEM INC | 25,482 | $2.594M | 0.1% | $88.32 | +0.3% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINL INC | 26,921 | $2.576M | 0.1% | $45.95 | +15.6% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,647 | $2.545M | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 17,584 | $2.453M | 0.1% | $117.60 | +1.6% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 31,291 | $2.443M | 0.1% | $48.70 | +15.6% | COM | 744320102 |
| GRMN | GARMIN LTD | 20,383 | $2.439M | 0.1% | $75.56 | +31.0% | SHS | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 15,212 | $2.396M | 0.1% | $136.29 | +0.4% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,495 | $2.373M | 0.1% | $40.28 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 55,584 | $2.359M | 0.1% | $32.12 | +3.3% | COM | 064058100 |
| CB | CHUBB LIMITED | 15,171 | $2.335M | 0.1% | $107.70 | +20.8% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 9,359 | $2.222M | 0.1% | $193.68 | -1.0% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,923 | $2.198M | 0.1% | $153.28 | +2.6% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 25,357 | $2.194M | 0.1% | $64.43 | +13.5% | COM | 30040W108 |
| TSCO | TRACTOR SUPPLY CO | 14,930 | $2.099M | 0.1% | $19.11 | +34.7% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 8,328 | $2.089M | 0.1% | $223.60 | +0.2% | COM | 773903109 |
| NWSA | NEWS CORP NEW | 111,284 | $2M | 0.1% | $11.59 | +33.1% | CL A | 65249B109 |
| MKC | MCCORMICK & CO INC | 20,395 | $1.95M | 0.1% | $81.25 | +4.4% | COM NON VTG | 579780206 |
| CPRT | COPART INC | 14,972 | $1.905M | 0.1% | $28.98 | +0.5% | COM | 217204106 |
| — | CITRIX SYS INC | 14,195 | $1.847M | 0.1% | $101.39 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 16,947 | $1.813M | 0.1% | $80.02 | +6.4% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 28,313 | $1.776M | 0.1% | $51.94 | +8.8% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,535 | $1.699M | 0.1% | $133.83 | -0.1% | COM | 015271109 |
| XEL | XCEL ENERGY INC | 24,484 | $1.632M | 0.1% | $56.26 | +5.1% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 10,993 | $1.63M | 0.1% | $136.80 | +0.0% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 7,799 | $1.619M | 0.1% | $178.83 | +5.2% | COM | 92345Y106 |
| TER | TERADYNE INC | 13,119 | $1.573M | 0.1% | $99.96 | +0.1% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 25,586 | $1.536M | 0.1% | $60.68 | +4.7% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 18,850 | $1.513M | 0.1% | $74.24 | -4.3% | COM | 071813109 |
| NDAQ | NASDAQ INC | 11,228 | $1.49M | 0.1% | $34.57 | +14.1% | COM | 631103108 |
| CDW | CDW CORP | 10,758 | $1.418M | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| SO | SOUTHERN CO | 22,157 | $1.361M | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 6,533 | $1.36M | 0.0% | $156.50 | +13.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,916 | $1.314M | 0.0% | $156.32 | +25.4% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,757 | $1.287M | 0.0% | $103.34 | +24.2% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 10,851 | $1.286M | 0.0% | $98.47 | +8.6% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 14,820 | $1.279M | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| FTV | FORTIVE CORP | 17,880 | $1.266M | 0.0% | $41.53 | +21.2% | COM | 34959J108 |
| RMD | RESMED INC | 5,833 | $1.24M | 0.0% | $190.45 | +0.2% | COM | 761152107 |
| USB | US BANCORP DEL | 26,304 | $1.226M | 0.0% | $31.11 | +8.8% | COM NEW | 902973304 |
| — | NUANCE COMMUNICATIONS INC | 26,997 | $1.19M | 0.0% | $30.91 | — | COM | 67020Y100 |
| JKHY | HENRY JACK & ASSOC INC | 7,342 | $1.189M | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 52,474 | $1.181M | 0.0% | $22.68 | — | COM | 48203R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,627 | $1.168M | 0.0% | $104.03 | +27.9% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 28,234 | $1.129M | 0.0% | $30.83 | -0.3% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,510 | $1.117M | 0.0% | $36.50 | +4.0% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 7,576 | $1.045M | 0.0% | $86.02 | +25.3% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 24,596 | $1.008M | 0.0% | $27.69 | -3.6% | COM | 02209S103 |
| EBAY | EBAY INC. | 20,044 | $1.007M | 0.0% | $29.24 | +59.7% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 28,848 | $1M | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| TFX | TELEFLEX INCORPORATED | 2,367 | $974K | 0.0% | $345.57 | +3.3% | COM | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 9,675 | $946K | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 6,377 | $942K | 0.0% | $101.94 | +18.9% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 5,898 | $922K | 0.0% | $109.39 | — | COM | 015351109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,379 | $914K | 0.0% | $244.65 | +37.6% | CL A | 989207105 |
| DOX | AMDOCS LTD | 12,770 | $906K | 0.0% | $53.61 | +5.1% | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 7,462 | $889K | 0.0% | $99.10 | +11.5% | COM | 74834L100 |
| PPG | PPG INDS INC | 6,088 | $878K | 0.0% | $104.02 | +21.1% | COM | 693506107 |
| RVTY | PERKINELMER INC | 6,003 | $861K | 0.0% | $105.28 | +25.0% | COM | 714046109 |
| — | VMWARE INC | 6,093 | $855K | 0.0% | $149.70 | — | CL A COM | 928563402 |
| ALB | ALBEMARLE CORP | 5,759 | $850K | 0.0% | $69.10 | +61.6% | COM | 012653101 |
| HSIC | HENRY SCHEIN INC | 12,694 | $849K | 0.0% | $62.07 | +3.9% | COM | 806407102 |
| GGG | GRACO INC | 11,662 | $844K | 0.0% | $50.47 | +24.3% | COM | 384109104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,872 | $842K | 0.0% | $60.65 | -5.0% | COM | 828806109 |
| DXC | DXC TECHNOLOGY CO | 32,066 | $826K | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| — | MAXIM INTEGRATED PRODS INC | 9,253 | $820K | 0.0% | $65.26 | — | COM | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,550 | $810K | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| CSX | CSX CORP | 8,923 | $810K | 0.0% | $22.65 | +18.4% | COM | 126408103 |
| MAS | MASCO CORP | 14,715 | $808K | 0.0% | $44.76 | +12.4% | COM | 574599106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,808 | $794K | 0.0% | $117.33 | +26.9% | SHS USD | G50871105 |
| PSX | PHILLIPS 66 | 11,213 | $784K | 0.0% | $47.97 | -0.0% | COM | 718546104 |
| ROL | ROLLINS INC | 19,887 | $777K | 0.0% | $24.91 | +45.9% | COM | 775711104 |
| — | KANSAS CITY SOUTHERN | 3,798 | $775K | 0.0% | $140.81 | — | COM NEW | 485170302 |
| NSC | NORFOLK SOUTHN CORP | 3,235 | $769K | 0.0% | $165.34 | +23.8% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,152 | $768K | 0.0% | $322.08 | +0.4% | CL A | 57636Q104 |
| EOG | EOG RES INC | 15,273 | $762K | 0.0% | $34.30 | -0.6% | COM | 26875P101 |
| AGNC | AGNC INVT CORP | 48,689 | $760K | 0.0% | $15.10 | — | COM | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 34,519 | $754K | 0.0% | $17.04 | -0.9% | COM | 806857108 |
| KKR | KKR & CO INC | 18,469 | $748K | 0.0% | $33.32 | +8.3% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,993 | $737K | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 1,804 | $737K | 0.0% | $281.94 | +31.7% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,551 | $723K | 0.0% | $215.09 | +28.8% | COM | 955306105 |
| SEIC | SEI INVTS CO | 12,548 | $721K | 0.0% | $50.45 | +0.7% | COM | 784117103 |
| — | DISCOVER FINL SVCS | 7,899 | $715K | 0.0% | $76.08 | — | COM | 254709108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,207 | $712K | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,634 | $706K | 0.0% | $36.08 | -0.1% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,773 | $704K | 0.0% | $8.41 | +7.2% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 8,686 | $698K | 0.0% | $61.10 | +9.4% | COM | 291011104 |
| KEY | KEYCORP | 42,166 | $692K | 0.0% | $10.69 | +6.4% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 7,409 | $690K | 0.0% | $67.68 | +11.3% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 42,792 | $690K | 0.0% | $10.66 | +10.3% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 25,030 | $690K | 0.0% | $19.17 | +8.3% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 16,597 | $686K | 0.0% | $31.28 | +0.0% | COM | 56585A102 |
| STE | STERIS PLC | 3,619 | $686K | 0.0% | $150.26 | +18.7% | SHS USD | G8473T100 |
| BRO | BROWN & BROWN INC | 14,410 | $683K | 0.0% | $35.87 | +24.0% | COM | 115236101 |
| URI | UNITED RENTALS INC | 2,926 | $679K | 0.0% | $162.42 | +26.0% | COM | 911363109 |
| — | CERNER CORP | 8,613 | $676K | 0.0% | $78.26 | — | COM | 156782104 |
| PNR | PENTAIR PLC | 12,724 | $676K | 0.0% | $38.56 | +24.4% | SHS | G7S00T104 |
| DXCM | DEXCOM INC | 1,827 | $675K | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 487 | $675K | 0.0% | $13.50 | +94.3% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 49,179 | $672K | 0.0% | $9.96 | -0.3% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 9,212 | $671K | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 1,147 | $669K | 0.0% | $441.30 | +29.1% | CL A | 090572207 |
| HAS | HASBRO INC | 7,024 | $657K | 0.0% | $69.40 | +4.6% | COM | 418056107 |
| WMB | WILLIAMS COS INC | 32,575 | $653K | 0.0% | $15.62 | +0.1% | COM | 969457100 |
| G | GENPACT LIMITED | 15,761 | $652K | 0.0% | $36.89 | +0.5% | SHS | G3922B107 |
| DOV | DOVER CORP | 5,148 | $650K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,713 | $633K | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| BXP | BOSTON PROPERTIES INC | 6,676 | $631K | 0.0% | $66.31 | +3.4% | COM | 101121101 |
| SPGI | S&P GLOBAL INC | 1,908 | $627K | 0.0% | $313.95 | +2.9% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,656 | $616K | 0.0% | $81.67 | +67.6% | CL B | 911312106 |
| — | THOMSON REUTERS CORP. | 7,301 | $597K | 0.0% | $79.57 | — | COM NEW | 884903709 |
| CMI | CUMMINS INC | 2,624 | $596K | 0.0% | $134.62 | +47.3% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,063 | $586K | 0.0% | $208.91 | +23.4% | COM | 573284106 |
| MET | METLIFE INC | 12,230 | $574K | 0.0% | $32.89 | +12.5% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 6,476 | $566K | 0.0% | $69.26 | +1.2% | COM | 172062101 |
| BF/A | BROWN FORMAN CORP | 7,548 | $555K | 0.0% | $55.29 | +17.5% | CL A | 115637100 |
| — | COOPER COS INC | 1,508 | $548K | 0.0% | $363.40 | — | COM NEW | 216648402 |
| — | AMCOR PLC | 46,152 | $543K | 0.0% | $8.58 | +7.6% | ORD | G0250X107 |
| HUBB | HUBBELL INC | 3,375 | $529K | 0.0% | $122.32 | +14.9% | COM | 443510607 |
| VFC | V F CORP | 6,118 | $523K | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 2,666 | $518K | 0.0% | $150.88 | +9.6% | COM | 03076C106 |
| ETN | EATON CORP PLC | 4,230 | $508K | 0.0% | $81.57 | +27.3% | SHS | G29183103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,616 | $507K | 0.0% | $47.75 | +0.6% | SHS | G8060N102 |
| EG | EVEREST RE GROUP LTD | 2,164 | $507K | 0.0% | $192.22 | +3.9% | COM | G3223R108 |
| LII | LENNOX INTL INC | 1,822 | $499K | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,530 | $499K | 0.0% | $127.35 | +0.1% | COM | 31620M106 |
| NVR | NVR INC | 115 | $469K | 0.0% | $3686.19 | +12.8% | COM | 62944T105 |
| CI | CIGNA CORP NEW | 2,200 | $458K | 0.0% | $174.03 | +3.1% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 14,189 | $454K | 0.0% | $25.66 | +1.4% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 908 | $454K | 0.0% | $441.14 | +1.4% | COM | 45168D104 |
| — | PIONEER NAT RES CO | 3,919 | $446K | 0.0% | $113.80 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 2,193 | $446K | 0.0% | $168.35 | — | COM NEW | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 4,289 | $437K | 0.0% | $40.13 | +15.9% | COM | 969904101 |
| — | VIACOMCBS INC | 11,631 | $433K | 0.0% | $25.53 | — | CL B | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 17,332 | $433K | 0.0% | $15.18 | +14.3% | COM | 354613101 |
| CAG | CONAGRA BRANDS INC | 11,872 | $430K | 0.0% | $24.09 | +19.9% | COM | 205887102 |
| CME | CME GROUP INC | 2,251 | $410K | 0.0% | $149.06 | -7.1% | COM | 12572Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,539 | $409K | 0.0% | $20.67 | +7.6% | COM | 42250P103 |
| OKE | ONEOK INC NEW | 10,619 | $408K | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 2,589 | $402K | 0.0% | $106.74 | +24.4% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,870 | $401K | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| CE | CELANESE CORP DEL | 3,078 | $400K | 0.0% | $90.75 | +25.4% | COM | 150870103 |
| AIZ | ASSURANT INC | 2,940 | $400K | 0.0% | $105.70 | +11.9% | COM | 04621X108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,821 | $398K | 0.0% | $47.01 | +4.1% | COM | 744573106 |
| CSL | CARLISLE COS INC | 2,545 | $397K | 0.0% | $112.97 | +17.3% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 21,637 | $375K | 0.0% | $12.92 | -0.0% | COM | 674599105 |
| HAL | HALLIBURTON CO | 19,610 | $371K | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 4,724 | $364K | 0.0% | $55.71 | +17.8% | COM | 65339F101 |
| — | HESS CORP | 6,851 | $362K | 0.0% | $52.66 | — | COM | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 2,550 | $358K | 0.0% | $105.93 | +9.1% | COM | 89417E109 |
| PRGO | PERRIGO CO PLC | 7,791 | $348K | 0.0% | $51.64 | -10.3% | SHS | G97822103 |
| LW | LAMB WESTON HLDGS INC | 4,386 | $345K | 0.0% | $62.97 | +6.3% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY | 15,627 | $326K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| PCAR | PACCAR INC | 3,749 | $323K | 0.0% | $43.89 | +10.2% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 9,087 | $315K | 0.0% | $17.01 | +57.2% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW | 2,333 | $305K | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,201 | $304K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 1,152 | $301K | 0.0% | $221.36 | +0.8% | SHS CLASS A | G1151C101 |
| UNM | UNUM GROUP | 13,012 | $298K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 18,949 | $284K | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 6,266 | $280K | 0.0% | $39.22 | -10.1% | COM | 17275R102 |
| DVA | DAVITA INC | 2,266 | $266K | 0.0% | $76.12 | +33.8% | COM | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC | 4,260 | $265K | 0.0% | $50.02 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 12,022 | $264K | 0.0% | $25.08 | — | COM | 959802109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,491 | $261K | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| — | ARISTA NETWORKS INC | 891 | $259K | 0.0% | $208.23 | — | COM | 040413106 |
| PHM | PULTE GROUP INC | 5,994 | $258K | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 1,147 | $257K | 0.0% | $197.77 | +1.0% | COM | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,106 | $254K | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| DAR | DARLING INGREDIENTS INC | 4,260 | $246K | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 1,501 | $246K | 0.0% | $133.15 | +1.1% | COM | 882508104 |
| PAYC | PAYCOM SOFTWARE INC | 507 | $229K | 0.0% | $383.41 | +1.9% | COM | 70432V102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,500 | $214K | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| FOXA | FOX CORP | 7,296 | $212K | 0.0% | $24.93 | +5.0% | CL A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC | 620 | $206K | 0.0% | $272.15 | +15.6% | COM | 303075105 |
| INTU | INTUIT | 535 | $203K | 0.0% | $336.93 | +1.0% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 120 | $201K | 0.0% | $1377.05 | +2.4% | COM | 58733R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,616 | $194K | 0.0% | $90.71 | +27.4% | COM | 759509102 |
| ARMK | ARAMARK | 4,925 | $190K | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| LEN | LENNAR CORP | 2,459 | $187K | 0.0% | $65.87 | +5.7% | CL A | 526057104 |
| GPN | GLOBAL PMTS INC | 843 | $182K | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 2,580 | $176K | 0.0% | $52.57 | +5.1% | COM | 126650100 |
| — | ANSYS INC | 480 | $175K | 0.0% | $360.10 | — | COM | 03662Q105 |
| BALL | BALL CORP | 1,880 | $175K | 0.0% | $67.21 | +29.1% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 447 | $171K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| KMX | CARMAX INC | 1,751 | $165K | 0.0% | $90.26 | +3.9% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311 | $165K | 0.0% | $93.40 | +0.0% | COM | 459200101 |
| — | LINDE PLC | 619 | $163K | 0.0% | $177.14 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 917 | $162K | 0.0% | $147.08 | +0.3% | COM | 053015103 |
| WDAY | WORKDAY INC | 670 | $161K | 0.0% | $222.15 | +1.1% | CL A | 98138H101 |
| LBRDA | LIBERTY BROADBAND CORP | 988 | $156K | 0.0% | $119.36 | +18.4% | COM SER A | 530307107 |
| CAT | CATERPILLAR INC | 835 | $152K | 0.0% | $126.38 | +21.8% | COM | 149123101 |
| D | DOMINION ENERGY INC | 2,010 | $151K | 0.0% | $61.75 | +2.7% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 1,613 | $150K | 0.0% | $76.52 | +0.5% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,031 | $149K | 0.0% | $61.78 | +2.2% | COM | 538034109 |
| — | TE CONNECTIVITY LTD | 1,177 | $142K | 0.0% | $120.65 | — | REG SHS | H84989104 |
| GPC | GENUINE PARTS CO | 1,391 | $140K | 0.0% | $85.06 | -0.3% | COM | 372460105 |
| IT | GARTNER INC | 845 | $135K | 0.0% | $141.45 | +1.8% | COM | 366651107 |
| DE | DEERE & CO | 493 | $133K | 0.0% | $148.67 | +56.1% | COM | 244199105 |
| ALLE | ALLEGION PLC | 1,138 | $132K | 0.0% | $98.30 | +3.4% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 408 | $130K | 0.0% | $49.08 | +44.4% | COM | 09073M104 |
| — | GENERAL ELECTRIC CO | 11,711 | $126K | 0.0% | $7.18 | — | COM | 369604103 |
| POST | POST HLDGS INC | 1,221 | $123K | 0.0% | $61.77 | 0.0% | COM | 737446104 |
| USFD | US FOODS HLDG CORP | 3,702 | $123K | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| — | SPLUNK INC | 693 | $118K | 0.0% | $169.94 | — | COM | 848637104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 419 | $118K | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC | 418 | $114K | 0.0% | $272.73 | — | COM | 339041105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 288 | $113K | 0.0% | $347.04 | +3.4% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 2,428 | $111K | 0.0% | $28.16 | +46.2% | COM | 45687V106 |
| PFE | PFIZER INC | 2,967 | $109K | 0.0% | $27.13 | +5.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 252 | $109K | 0.0% | $398.39 | -0.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 509 | $104K | 0.0% | $170.07 | +6.4% | COM | 452308109 |
| BYND | BEYOND MEAT INC | 822 | $103K | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220 | $102K | 0.0% | $424.39 | +9.0% | COM | 883556102 |
| EXC | EXELON CORP | 2,392 | $101K | 0.0% | $25.67 | -4.1% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 4,583 | $99,000 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| FOX | FOX CORP | 3,321 | $96,000 | 0.0% | $24.81 | +4.1% | CL B COM | 35137L204 |
| — | IHS MARKIT LTD | 1,058 | $95,000 | 0.0% | $68.59 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 1,908 | $93,000 | 0.0% | $15.79 | +31.3% | COM | 311900104 |
| SRE | SEMPRA ENERGY | 724 | $92,000 | 0.0% | $47.10 | +15.7% | COM | 816851109 |
| AME | AMETEK INC | 741 | $90,000 | 0.0% | $85.12 | +27.9% | COM | 031100100 |
| FDX | FEDEX CORP | 341 | $89,000 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| CTAS | CINTAS CORP | 250 | $88,000 | 0.0% | $78.46 | +5.3% | COM | 172908105 |
| KLAC | KLA CORP | 334 | $86,000 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 761 | $83,000 | 0.0% | $80.02 | +24.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 704 | $82,000 | 0.0% | $93.20 | +2.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 348 | $80,000 | 0.0% | $182.56 | +7.5% | COM | 031162100 |
| ACM | AECOM | 1,545 | $77,000 | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| APD | AIR PRODS & CHEMS INC | 273 | $75,000 | 0.0% | $246.21 | +0.6% | COM | 009158106 |
| ECL | ECOLAB INC | 348 | $75,000 | 0.0% | $187.76 | +5.2% | COM | 278865100 |
| — | SEAGEN INC | 425 | $74,000 | 0.0% | $174.12 | — | COM | 81181C104 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $74,000 | 0.0% | $104.60 | +23.6% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 1,892 | $73,000 | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 89 | $73,000 | 0.0% | $242.70 | +2.3% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 443 | $68,000 | 0.0% | $104.11 | +33.9% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 743 | $65,000 | 0.0% | $80.14 | -1.1% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 2,343 | $61,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257 | $61,000 | 0.0% | $227.67 | +0.8% | COM | 92532F100 |
| ATR | APTARGROUP INC | 433 | $59,000 | 0.0% | $99.30 | +16.9% | COM | 038336103 |
| — | APTIV PLC | 439 | $57,000 | 0.0% | $78.84 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 161 | $56,000 | 0.0% | $248.45 | +39.8% | COM | 550021109 |
| ILMN | ILLUMINA INC | 151 | $56,000 | 0.0% | $311.09 | +2.5% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 421 | $56,000 | 0.0% | $77.21 | +44.8% | COM NEW | 30212P303 |
| FLO | FLOWERS FOODS INC | 2,433 | $55,000 | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| SCI | SERVICE CORP INTL | 1,049 | $52,000 | 0.0% | $41.44 | +14.6% | COM | 817565104 |
| ULTA | ULTA BEAUTY INC | 178 | $51,000 | 0.0% | $221.18 | +14.4% | COM | 90384S303 |
| NWL | NEWELL BRANDS INC | 2,412 | $51,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| DD | DUPONT DE NEMOURS INC | 718 | $51,000 | 0.0% | $23.14 | +2.5% | COM | 26614N102 |
| RGLD | ROYAL GOLD INC | 475 | $51,000 | 0.0% | $116.00 | -0.4% | COM | 780287108 |
| ETR | ENTERGY CORP NEW | 494 | $49,000 | 0.0% | $40.64 | +7.3% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432 | $48,000 | 0.0% | $83.85 | +16.7% | COM | 43300A203 |
| FMC | FMC CORP | 398 | $46,000 | 0.0% | $85.12 | +11.4% | COM NEW | 302491303 |
| INCY | INCYTE CORP | 446 | $39,000 | 0.0% | $75.68 | +14.3% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 154 | $38,000 | 0.0% | $206.73 | +3.8% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 72 | $35,000 | 0.0% | $462.85 | +16.0% | COM | 75886F107 |
| C | CITIGROUP INC | 513 | $32,000 | 0.0% | $41.28 | +2.6% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 317 | $32,000 | 0.0% | $60.29 | +49.2% | COM | 086516101 |
| ELV | ANTHEM INC | 94 | $30,000 | 0.0% | $250.01 | +14.5% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $23,000 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 411 | $22,000 | 0.0% | $35.34 | +19.8% | COM | 808513105 |
| HUM | HUMANA INC | 51 | $21,000 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| PLD | PROLOGIS INC. | 192 | $19,000 | 0.0% | $83.53 | +4.7% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 129 | $19,000 | 0.0% | $90.96 | +17.1% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 377 | $18,000 | 0.0% | $28.00 | +27.4% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 109 | $17,000 | 0.0% | $117.58 | +8.7% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 172 | $17,000 | 0.0% | $62.04 | +25.2% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 341 | $17,000 | 0.0% | $27.14 | +21.3% | COM | 534187109 |
| EQIX | EQUINIX INC | 23 | $16,000 | 0.0% | $617.84 | +9.2% | COM | 29444U700 |
| MCO | MOODYS CORP | 52 | $15,000 | 0.0% | $261.34 | +2.5% | COM | 615369105 |
| ALL | ALLSTATE CORP | 136 | $15,000 | 0.0% | $88.13 | -1.7% | COM | 020002101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170 | $15,000 | 0.0% | $39.74 | +19.4% | COM | 025932104 |
| AFL | AFLAC INC | 332 | $15,000 | 0.0% | $32.10 | +13.2% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 395 | $15,000 | 0.0% | $27.42 | +13.9% | COM NEW | 026874784 |
| RGA | REINSURANCE GRP OF AMERICA I | 117 | $14,000 | 0.0% | $98.28 | +13.6% | COM NEW | 759351604 |
| — | FEDERAL RLTY INVT TR | 170 | $14,000 | 0.0% | $75.49 | — | SH BEN INT NEW | 313747206 |
| VNO | VORNADO RLTY TR | 373 | $14,000 | 0.0% | $37.64 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 218 | $14,000 | 0.0% | $51.71 | +2.3% | COM | 95040Q104 |
| — | VEREIT INC | 374 | $14,000 | 0.0% | $37.43 | — | COM | 92339V308 |
| — | DISCOVERY INC | 54 | $2,000 | 0.0% | $37.04 | — | COM SER A | 25470F104 |