Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 634,300 | $187M | 5.8% | $224.50 | +19.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 59,666 | $185M | 5.7% | $122.35 | +29.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601,434 | $154M | 4.8% | $234.27 | +3.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,046,779 | $128M | 4.0% | $106.52 | +17.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 534,689 | $126M | 3.9% | $191.60 | +16.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 494,424 | $120M | 3.7% | $169.91 | +48.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 50,066 | $103M | 3.2% | $68.06 | +43.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 559,379 | $103M | 3.2% | $146.42 | +23.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 187,760 | $89.25M | 2.8% | $401.49 | +16.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 33,199 | $68.68M | 2.1% | $67.29 | +46.3% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 682,218 | $60.18M | 1.9% | $59.53 | +39.1% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 275,768 | $58.43M | 1.8% | $189.14 | +16.3% | COM | 79466L302 |
| DB | DEUTSCHE BANK A G | 4,677,748 | $56.01M | 1.7% | $9.06 | +15.6% | NAMEN AKT | D18190898 |
| INTC | INTEL CORP | 810,748 | $51.89M | 1.6% | $49.90 | +8.4% | COM | 458140100 |
| ADSK | AUTODESK INC | 163,299 | $45.26M | 1.4% | $205.52 | +40.3% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 350,335 | $43.89M | 1.4% | $117.45 | +3.6% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 317,508 | $43M | 1.3% | $115.44 | +0.2% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 18,405 | $42.88M | 1.3% | $1916.11 | +14.0% | COM | 09857L108 |
| FISV | FISERV INC | 309,905 | $36.89M | 1.1% | $112.22 | +2.3% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 253,039 | $34.66M | 1.1% | $72.95 | +83.9% | COM | 127387108 |
| ABBV | ABBVIE INC | 315,196 | $34.11M | 1.1% | $83.37 | +6.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 866,628 | $33.53M | 1.0% | $25.94 | +18.1% | COM | 060505104 |
| FTNT | FORTINET INC | 174,404 | $32.16M | 1.0% | $21.41 | +52.8% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 59,163 | $31.59M | 1.0% | $11.68 | +14.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 94,532 | $30.45M | 0.9% | $38.25 | +55.4% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 404,920 | $29.16M | 0.9% | $53.85 | +27.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 464,424 | $27.01M | 0.8% | $41.75 | +1.2% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 295,122 | $26.88M | 0.8% | $39.78 | +12.6% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 320,681 | $25.17M | 0.8% | $63.89 | +34.8% | COM | 007903107 |
| — | TWITTER INC | 395,060 | $25.14M | 0.8% | $32.75 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 201,206 | $24.11M | 0.8% | $108.52 | +0.1% | COM | 002824100 |
| — | DISH NETWORK CORPORATION | 663,734 | $24.03M | 0.7% | $31.97 | — | CL A | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 254,975 | $23.71M | 0.7% | $77.27 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 364,815 | $23.32M | 0.7% | $61.83 | +0.1% | COM | 15135B101 |
| MS | MORGAN STANLEY | 295,680 | $22.96M | 0.7% | $46.20 | +41.9% | COM NEW | 617446448 |
| FFIV | F5 NETWORKS INC | 104,059 | $21.71M | 0.7% | $151.09 | +30.4% | COM | 315616102 |
| WFC | WELLS FARGO CO NEW | 551,000 | $21.53M | 0.7% | $28.64 | +10.4% | COM | 949746101 |
| PCG | PG&E CORP | 1,774,537 | $20.78M | 0.6% | $11.18 | +2.7% | COM | 69331C108 |
| NFLX | NETFLIX INC | 39,394 | $20.55M | 0.6% | $41.36 | +28.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 58,621 | $19.17M | 0.6% | $213.31 | +29.8% | COM | 38141G104 |
| VRSN | VERISIGN INC | 96,070 | $19.09M | 0.6% | $194.83 | -0.0% | COM | 92343E102 |
| — | LINDE PLC | 66,739 | $18.74M | 0.6% | $279.80 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 80,000 | $17.37M | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| BIIB | BIOGEN INC | 60,760 | $17M | 0.5% | $292.17 | -7.7% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 48,162 | $16.98M | 0.5% | $337.02 | -2.2% | COM | 22160K105 |
| — | IAC INTERACTIVECORP NEW | 76,449 | $16.54M | 0.5% | $189.35 | — | COM | 44891N109 |
| CAT | CATERPILLAR INC | 70,215 | $16.28M | 0.5% | $188.35 | +0.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 208,369 | $15.76M | 0.5% | $68.52 | +0.4% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 62,391 | $15.46M | 0.5% | $163.46 | +55.4% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 93,000 | $15.29M | 0.5% | $134.41 | +4.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 232,038 | $15M | 0.5% | $53.24 | +0.2% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 178,049 | $14.89M | 0.5% | $78.77 | +7.3% | COM | 28176E108 |
| V | VISA INC | 63,560 | $13.46M | 0.4% | $199.33 | +1.9% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 56,160 | $12.75M | 0.4% | $195.07 | +19.9% | CL A | 852234103 |
| QRVO | QORVO INC | 67,817 | $12.39M | 0.4% | $106.41 | +65.0% | COM | 74736K101 |
| TGT | TARGET CORP | 61,014 | $12.09M | 0.4% | $128.09 | +27.4% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,316 | $11.92M | 0.4% | $531.95 | +17.5% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 152,681 | $11.49M | 0.4% | $62.11 | +0.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 74,601 | $11.36M | 0.4% | $89.39 | +42.4% | COM | 46625H100 |
| ALC | ALCON AG | 156,501 | $11.01M | 0.3% | $69.79 | 0.0% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 21,565 | $10.79M | 0.3% | $71.16 | +48.4% | COM | 81762P102 |
| — | VARIAN MED SYS INC | 60,809 | $10.73M | 0.3% | $176.54 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 28,689 | $10.67M | 0.3% | $316.22 | +1.1% | COM | 91324P102 |
| C | CITIGROUP INC | 136,198 | $9.908M | 0.3% | $56.12 | +0.1% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,843 | $9.46M | 0.3% | $47.95 | +6.4% | COM | 110122108 |
| CI | CIGNA CORP NEW | 38,163 | $9.226M | 0.3% | $202.44 | +0.9% | COM | 125523100 |
| BA | BOEING CO | 35,591 | $9.066M | 0.3% | $209.23 | +6.2% | COM | 097023105 |
| — | DISCOVERY INC | 238,558 | $8.8M | 0.3% | $23.15 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 160,918 | $8.707M | 0.3% | $35.44 | +30.2% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 114,211 | $8.469M | 0.3% | $54.46 | +6.7% | COM | 681919106 |
| AZO | AUTOZONE INC | 5,985 | $8.405M | 0.3% | $919.16 | +34.7% | COM | 053332102 |
| GEN | NORTONLIFELOCK INC | 393,356 | $8.363M | 0.3% | $16.19 | +17.0% | COM | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,182 | $8.298M | 0.3% | $470.56 | +0.1% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 62,952 | $7.668M | 0.2% | $100.44 | +6.6% | COM | 571748102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 884,241 | $7.604M | 0.2% | $8.44 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 33,746 | $7.564M | 0.2% | $186.93 | +2.3% | COM | 580135101 |
| ACGL | ARCH CAP GROUP LTD | 190,300 | $7.302M | 0.2% | $36.78 | -8.0% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 180,121 | $6.962M | 0.2% | $37.66 | +0.5% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 13,800 | $6.707M | 0.2% | $368.26 | +29.1% | COM | 303250104 |
| NEM | NEWMONT CORP | 109,141 | $6.578M | 0.2% | $31.86 | +60.9% | COM | 651639106 |
| AMGN | AMGEN INC | 26,379 | $6.563M | 0.2% | $204.40 | +0.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 26,778 | $6.511M | 0.2% | $221.07 | +2.1% | COM | 075887109 |
| YUM | YUM BRANDS INC | 59,964 | $6.487M | 0.2% | $92.89 | +4.1% | COM | 988498101 |
| — | CITRIX SYS INC | 45,298 | $6.358M | 0.2% | $128.15 | — | COM | 177376100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,441 | $6.288M | 0.2% | $1158.74 | +0.0% | COM | 592688105 |
| KR | KROGER CO | 172,642 | $6.213M | 0.2% | $25.94 | +18.8% | COM | 501044101 |
| — | VIACOMCBS INC | 135,893 | $6.129M | 0.2% | $43.43 | — | CL B | 92556H206 |
| KDP | KEURIG DR PEPPER INC | 178,114 | $6.122M | 0.2% | $28.37 | +0.8% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 30,865 | $5.953M | 0.2% | $138.35 | +19.3% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 41,631 | $5.888M | 0.2% | $101.01 | +23.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 58,850 | $5.627M | 0.2% | $72.86 | +11.2% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 100,668 | $5.62M | 0.2% | $32.73 | +32.3% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,008 | $5.45M | 0.2% | $115.84 | +22.4% | COM | 49338L103 |
| CVX | CHEVRON CORP NEW | 51,936 | $5.442M | 0.2% | $66.50 | +19.7% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,130 | $5.358M | 0.2% | $127.30 | +0.0% | COM | 22822V101 |
| — | ANSYS INC | 15,776 | $5.357M | 0.2% | $340.19 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,753 | $5.257M | 0.2% | $122.01 | +55.3% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 57,447 | $5.233M | 0.2% | $57.39 | +18.1% | COM | 744320102 |
| ILMN | ILLUMINA INC | 13,210 | $5.073M | 0.2% | $406.65 | +0.3% | COM | 452327109 |
| — | QIAGEN NV | 101,031 | $4.904M | 0.2% | $42.20 | — | SHS NEW | N72482123 |
| EA | ELECTRONIC ARTS INC | 35,929 | $4.864M | 0.2% | $110.11 | +22.5% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 65,031 | $4.864M | 0.2% | $66.24 | -10.7% | COM | 209115104 |
| ZTS | ZOETIS INC | 30,820 | $4.854M | 0.2% | $150.21 | +1.0% | CL A | 98978V103 |
| — | CERNER CORP | 67,513 | $4.853M | 0.2% | $72.70 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 6,559 | $4.847M | 0.2% | $251.46 | +0.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 7,246 | $4.84M | 0.2% | $146.03 | +71.9% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 33,984 | $4.725M | 0.1% | $108.72 | +2.0% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 40,286 | $4.611M | 0.1% | $100.58 | +6.8% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 41,959 | $4.519M | 0.1% | $67.15 | +35.4% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 52,974 | $4.487M | 0.1% | $67.35 | +0.2% | COM | 025537101 |
| — | KELLOGG CO | 69,744 | $4.415M | 0.1% | $49.59 | -5.2% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 73,972 | $4.314M | 0.1% | $43.49 | +0.2% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 8,913 | $4.217M | 0.1% | $484.01 | +0.0% | COM | 75886F107 |
| MRK | MERCK & CO. INC | 54,367 | $4.191M | 0.1% | $64.77 | -2.6% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 49,456 | $4.171M | 0.1% | $72.52 | -1.5% | COM | 071813109 |
| WMT | WALMART INC | 30,133 | $4.093M | 0.1% | $43.10 | +0.5% | COM | 931142103 |
| STT | STATE STR CORP | 48,298 | $4.058M | 0.1% | $53.43 | +23.6% | COM | 857477103 |
| GIS | GENERAL MLS INC | 65,867 | $4.039M | 0.1% | $41.35 | +18.4% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 43,008 | $4.025M | 0.1% | $82.07 | -9.7% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 21,291 | $3.978M | 0.1% | $140.97 | +32.0% | COM | 532457108 |
| PFE | PFIZER INC | 107,923 | $3.91M | 0.1% | $28.01 | +0.1% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 43,377 | $3.824M | 0.1% | $37.55 | 0.0% | CL C | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,190 | $3.81M | 0.1% | $134.90 | +0.6% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 70,585 | $3.739M | 0.1% | $37.17 | +11.4% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 29,671 | $3.636M | 0.1% | $48.13 | +44.3% | COM | 754730109 |
| MMM | 3M CO | 18,685 | $3.6M | 0.1% | $111.09 | +12.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 45,601 | $3.595M | 0.1% | $69.71 | +0.4% | COM | 194162103 |
| HSY | HERSHEY CO | 22,631 | $3.579M | 0.1% | $130.90 | +2.4% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 69,911 | $3.514M | 0.1% | $40.90 | -1.1% | COM | 134429109 |
| BAND | BANDWIDTH INC | 27,400 | $3.473M | 0.1% | $154.91 | 0.0% | COM CL A | 05988J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,783 | $3.438M | 0.1% | $87.12 | +22.2% | COM | 45866F104 |
| ESS | ESSEX PPTY TR INC | 12,515 | $3.402M | 0.1% | $199.70 | +8.9% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,155 | $3.333M | 0.1% | $552.79 | 0.0% | COM | 016255101 |
| CB | CHUBB LIMITED | 20,816 | $3.288M | 0.1% | $119.24 | +26.0% | COM | H1467J104 |
| — | SVB FINANCIAL GROUP | 6,549 | $3.233M | 0.1% | $493.66 | — | COM | 78486Q101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,280 | $3.186M | 0.1% | $29.73 | +4.2% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 29,014 | $3.17M | 0.1% | $85.84 | +9.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 24,502 | $3.161M | 0.1% | $100.42 | +7.7% | COM | 94106L109 |
| — | KANSAS CITY SOUTHERN | 11,659 | $3.077M | 0.1% | $223.81 | — | COM NEW | 485170302 |
| ALL | ALLSTATE CORP | 26,423 | $3.036M | 0.1% | $97.65 | +0.1% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 11,555 | $2.947M | 0.1% | $238.59 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 37,097 | $2.818M | 0.1% | $58.66 | -0.3% | COM | 25746U109 |
| T | AT&T INC | 91,871 | $2.781M | 0.1% | $16.24 | -0.6% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 27,907 | $2.773M | 0.1% | $83.48 | +5.3% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,457 | $2.719M | 0.1% | $154.85 | +8.5% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 30,770 | $2.688M | 0.1% | $72.59 | +8.5% | COM | 171340102 |
| DXCM | DEXCOM INC | 7,455 | $2.679M | 0.1% | $92.79 | +1.2% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 8,674 | $2.619M | 0.1% | $292.31 | — | COM | 040413106 |
| MSCI | MSCI INC | 6,171 | $2.587M | 0.1% | $331.55 | +20.5% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 49,136 | $2.541M | 0.1% | $40.44 | +0.4% | COM | 17275R102 |
| RMD | RESMED INC | 13,066 | $2.535M | 0.1% | $191.50 | +0.4% | COM | 761152107 |
| SJM | SMUCKER J M CO | 19,840 | $2.51M | 0.1% | $94.44 | +6.4% | COM NEW | 832696405 |
| PLD | PROLOGIS INC. | 22,464 | $2.381M | 0.1% | $88.63 | +0.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 10,463 | $2.318M | 0.1% | $184.25 | +0.4% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 13,179 | $2.24M | 0.1% | $118.03 | +11.8% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,999 | $2.202M | 0.1% | $128.41 | +19.1% | COM | 83088M102 |
| AON | AON PLC | 9,546 | $2.197M | 0.1% | $195.92 | +8.4% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 29,866 | $2.166M | 0.1% | $42.17 | +19.5% | COM | 26875P101 |
| — | INTERPUBLIC GROUP COS INC | 74,099 | $2.164M | 0.1% | $17.23 | +27.7% | COM | 460690100 |
| CMS | CMS ENERGY CORP | 34,568 | $2.116M | 0.1% | $51.93 | -4.6% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 4,216 | $2.063M | 0.1% | $488.11 | +2.6% | COM | 45168D104 |
| XYL | XYLEM INC | 19,549 | $2.056M | 0.1% | $88.32 | +8.5% | COM | 98419M100 |
| CPRT | COPART INC | 18,674 | $2.028M | 0.1% | $28.83 | -2.2% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 73,868 | $2.008M | 0.1% | $20.59 | +15.1% | COM | 806857108 |
| — | INPHI CORP | 11,200 | $1.998M | 0.1% | $178.39 | — | COM | 45772F107 |
| BALL | BALL CORP | 23,254 | $1.971M | 0.1% | $81.07 | +1.5% | COM | 058498106 |
| HUM | HUMANA INC | 4,630 | $1.941M | 0.1% | $381.50 | -0.0% | COM | 444859102 |
| USB | US BANCORP DEL | 34,002 | $1.881M | 0.1% | $33.19 | +21.5% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 12,437 | $1.869M | 0.1% | $117.33 | +10.9% | COM | 693506107 |
| GWW | GRAINGER W W INC | 4,610 | $1.848M | 0.1% | $333.61 | +10.0% | COM | 384802104 |
| TER | TERADYNE INC | 15,016 | $1.827M | 0.1% | $102.89 | +19.7% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,435 | $1.777M | 0.1% | $93.69 | +10.2% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 33,198 | $1.776M | 0.1% | $37.94 | +17.6% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 7,114 | $1.763M | 0.1% | $209.17 | +3.5% | COM | G3223R108 |
| CMI | CUMMINS INC | 6,772 | $1.755M | 0.1% | $188.08 | +18.0% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 4,802 | $1.694M | 0.1% | $317.35 | +0.7% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 100,994 | $1.682M | 0.1% | $10.78 | +7.2% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 87,641 | $1.643M | 0.1% | $13.48 | +5.9% | COM | 49446R109 |
| MET | METLIFE INC | 26,450 | $1.608M | 0.1% | $40.80 | +16.7% | COM | 59156R108 |
| UNM | UNUM GROUP | 57,486 | $1.6M | 0.0% | $24.76 | +4.8% | COM | 91529Y106 |
| OKE | ONEOK INC NEW | 31,262 | $1.584M | 0.0% | $31.25 | +10.4% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 66,673 | $1.579M | 0.0% | $16.75 | +6.5% | COM | 969457100 |
| RNG | RINGCENTRAL INC | 5,300 | $1.579M | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| NDAQ | NASDAQ INC | 10,600 | $1.563M | 0.0% | $34.57 | +28.4% | COM | 631103108 |
| ROKU | ROKU INC | 4,700 | $1.531M | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| PAYX | PAYCHEX INC | 15,453 | $1.515M | 0.0% | $79.98 | +0.5% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 21,053 | $1.507M | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 18,979 | $1.501M | 0.0% | $51.94 | +36.1% | CL A | 12504L109 |
| JCI | JOHNSON CTLS INTL PLC | 24,457 | $1.459M | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 23,715 | $1.388M | 0.0% | $49.83 | -0.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 10,219 | $1.365M | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| — | PIONEER NAT RES CO | 8,537 | $1.356M | 0.0% | $138.16 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 49,465 | $1.317M | 0.0% | $18.92 | +24.6% | COM | 674599105 |
| WU | WESTERN UN CO | 53,257 | $1.313M | 0.0% | $24.75 | — | COM | 959802109 |
| VMC | VULCAN MATLS CO | 7,735 | $1.305M | 0.0% | $136.80 | +14.0% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,748 | $1.3M | 0.0% | $112.90 | +1.1% | COM | 43300A203 |
| TECH | BIO-TECHNE CORP | 3,267 | $1.248M | 0.0% | $84.35 | +6.0% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 6,150 | $1.245M | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| — | COOPER COS INC | 3,165 | $1.216M | 0.0% | $374.29 | — | COM NEW | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,163 | $1.194M | 0.0% | $103.34 | +54.7% | COM | 33616C100 |
| ELV | ANTHEM INC | 3,278 | $1.177M | 0.0% | $299.34 | +0.5% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 5,777 | $1.165M | 0.0% | $188.96 | +1.0% | COM | 37940X102 |
| HPQ | HP INC | 36,300 | $1.153M | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| DOX | AMDOCS LTD | 16,092 | $1.129M | 0.0% | $56.60 | +20.3% | SHS | G02602103 |
| — | ABIOMED INC | 3,517 | $1.121M | 0.0% | $318.74 | — | COM | 003654100 |
| FTV | FORTIVE CORP | 15,752 | $1.113M | 0.0% | $41.53 | +22.0% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,822 | $1.104M | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| CSX | CSX CORP | 11,318 | $1.091M | 0.0% | $23.91 | +19.5% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 3,748 | $1.09M | 0.0% | $223.22 | +14.3% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 15,198 | $1.089M | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| — | HESS CORP | 15,384 | $1.089M | 0.0% | $62.71 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,968 | $1.068M | 0.0% | $220.06 | -0.2% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,777 | $1.064M | 0.0% | $237.07 | +19.3% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP | 3,961 | $1.064M | 0.0% | $176.98 | +29.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 15,038 | $1.055M | 0.0% | $50.67 | +19.6% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 59,775 | $1.002M | 0.0% | $15.41 | — | COM | 00123Q104 |
| AOS | SMITH A O CORP | 14,765 | $998K | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| GRMN | GARMIN LTD | 7,568 | $998K | 0.0% | $75.56 | +47.9% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,046 | $993K | 0.0% | $244.65 | +82.3% | CL A | 989207105 |
| GGG | GRACO INC | 13,785 | $987K | 0.0% | $52.97 | +25.9% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 5,583 | $986K | 0.0% | $178.83 | -0.8% | COM | 92345Y106 |
| WAT | WATERS CORP | 3,451 | $981K | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| — | VMWARE INC | 6,505 | $979K | 0.0% | $149.75 | — | CL A COM | 928563402 |
| FITB | FIFTH THIRD BANCORP | 26,064 | $976K | 0.0% | $19.53 | +44.3% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 8,249 | $974K | 0.0% | $100.98 | +0.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,175 | $969K | 0.0% | $236.37 | +3.4% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 5,818 | $963K | 0.0% | $141.91 | +2.5% | SHS | G8994E103 |
| MKTX | MARKETAXESS HLDGS INC | 1,930 | $961K | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,745 | $944K | 0.0% | $125.03 | +31.6% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 2,851 | $939K | 0.0% | $162.42 | +68.9% | COM | 911363109 |
| PODD | INSULET CORP | 3,582 | $935K | 0.0% | $248.10 | +7.9% | COM | 45784P101 |
| PNR | PENTAIR PLC | 14,926 | $930K | 0.0% | $40.82 | +32.0% | SHS | G7S00T104 |
| SEIC | SEI INVTS CO | 15,169 | $924K | 0.0% | $51.21 | +7.1% | COM | 784117103 |
| RVTY | PERKINELMER INC | 7,177 | $921K | 0.0% | $110.47 | +24.0% | COM | 714046109 |
| QCOM | QUALCOMM INC | 6,933 | $919K | 0.0% | $117.48 | +10.4% | COM | 747525103 |
| NTAP | NETAPP INC | 12,546 | $912K | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| CMA | COMERICA INC | 12,653 | $908K | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 8,637 | $908K | 0.0% | $70.06 | +20.5% | COM | 665859104 |
| — | NUANCE COMMUNICATIONS INC | 20,770 | $906K | 0.0% | $30.91 | — | COM | 67020Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,475 | $904K | 0.0% | $107.32 | +5.5% | COM | 459506101 |
| HAL | HALLIBURTON CO | 42,021 | $902K | 0.0% | $16.82 | +13.8% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,882 | $901K | 0.0% | $104.03 | +30.7% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,197 | $899K | 0.0% | $8.50 | +41.6% | COM | 446150104 |
| TTC | TORO CO | 8,692 | $896K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| RF | REGIONS FINANCIAL CORP NEW | 43,153 | $892K | 0.0% | $10.66 | +50.4% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,649 | $890K | 0.0% | $231.23 | +34.0% | COM | 573284106 |
| KEY | KEYCORP | 44,507 | $889K | 0.0% | $10.93 | +39.3% | COM | 493267108 |
| STE | STERIS PLC | 4,653 | $886K | 0.0% | $156.36 | +13.7% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 9,670 | $872K | 0.0% | $62.80 | +23.9% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 4,750 | $872K | 0.0% | $129.73 | +21.2% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,907 | $862K | 0.0% | $108.06 | +6.0% | COM | 363576109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,359 | $855K | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| MAR | MARRIOTT INTL INC NEW | 5,752 | $852K | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| ATR | APTARGROUP INC | 5,999 | $850K | 0.0% | $127.21 | +1.7% | COM | 038336103 |
| HOLX | HOLOGIC INC | 11,147 | $829K | 0.0% | $71.52 | +6.2% | COM | 436440101 |
| INCY | INCYTE CORP | 10,043 | $816K | 0.0% | $84.92 | +0.5% | COM | 45337C102 |
| VTRS | VIATRIS INC | 58,226 | $813K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 4,527 | $811K | 0.0% | $41.25 | +49.3% | COM | 969904101 |
| SYY | SYSCO CORP | 9,940 | $783K | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 3,291 | $765K | 0.0% | $160.37 | +25.2% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 5,428 | $764K | 0.0% | $117.60 | -1.0% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 3,380 | $761K | 0.0% | $156.32 | +27.1% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 2,836 | $753K | 0.0% | $223.60 | +4.9% | COM | 773903109 |
| IVZ | INVESCO LTD | 29,864 | $753K | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| G | GENPACT LIMITED | 17,548 | $751K | 0.0% | $37.10 | +5.2% | SHS | G3922B107 |
| BKR | BAKER HUGHES COMPANY | 34,563 | $747K | 0.0% | $18.00 | +11.9% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 4,179 | $740K | 0.0% | $19.11 | +54.1% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,374 | $732K | 0.0% | $70.39 | +1.7% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 4,678 | $701K | 0.0% | $102.90 | +22.7% | COM | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 14,828 | $701K | 0.0% | $32.12 | +19.2% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 5,206 | $700K | 0.0% | $86.02 | +36.7% | COM | 695156109 |
| HAS | HASBRO INC | 7,220 | $694K | 0.0% | $69.64 | +12.2% | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,940 | $692K | 0.0% | $49.68 | +16.1% | SHS | G8060N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,486 | $692K | 0.0% | $47.78 | +2.4% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 31,560 | $690K | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| SCI | SERVICE CORP INTL | 13,428 | $685K | 0.0% | $49.40 | +1.4% | COM | 817565104 |
| CIEN | CIENA CORP | 12,465 | $682K | 0.0% | $53.81 | 0.0% | COM NEW | 171779309 |
| — | SEAGATE TECHNOLOGY PLC | 8,855 | $680K | 0.0% | $63.91 | — | SHS | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 477 | $678K | 0.0% | $13.50 | +114.3% | COM | 169656105 |
| AVTR | AVANTOR INC | 22,768 | $659K | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| LVS | LAS VEGAS SANDS CORP | 10,785 | $655K | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,104 | $653K | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| NVR | NVR INC | 136 | $641K | 0.0% | $3809.95 | +17.8% | COM | 62944T105 |
| HSIC | HENRY SCHEIN INC | 9,242 | $640K | 0.0% | $62.07 | +9.0% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 7,330 | $640K | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| HUBB | HUBBELL INC | 3,391 | $634K | 0.0% | $122.32 | +30.4% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 4,862 | $618K | 0.0% | $98.47 | +21.5% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 6,355 | $613K | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 14,378 | $593K | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | AMCOR PLC | 50,047 | $585K | 0.0% | $8.64 | +7.9% | ORD | G0250X107 |
| INTU | INTUIT | 1,520 | $582K | 0.0% | $360.77 | +3.6% | COM | 461202103 |
| BEN | FRANKLIN RESOURCES INC | 19,613 | $581K | 0.0% | $15.91 | +34.9% | COM | 354613101 |
| LDOS | LEIDOS HOLDINGS INC | 5,968 | $575K | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| ADI | ANALOG DEVICES INC | 3,679 | $571K | 0.0% | $101.94 | +38.4% | COM | 032654105 |
| SYF | SYNCHRONY FINANCIAL | 13,516 | $550K | 0.0% | $22.75 | +51.8% | COM | 87165B103 |
| RCI | ROGERS COMMUNICATIONS INC | 11,758 | $542K | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| XEL | XCEL ENERGY INC | 8,155 | $542K | 0.0% | $56.26 | -4.0% | COM | 98389B100 |
| — | THOMSON REUTERS CORP. | 6,077 | $532K | 0.0% | $79.57 | — | COM NEW | 884903709 |
| MAS | MASCO CORP | 8,799 | $527K | 0.0% | $44.76 | +14.3% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 5,703 | $508K | 0.0% | $81.25 | -1.3% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 3,345 | $503K | 0.0% | $112.40 | +18.5% | COM | 89417E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,784 | $490K | 0.0% | $73.93 | +8.9% | COM | 538034109 |
| EBAY | EBAY INC. | 7,978 | $489K | 0.0% | $29.24 | +82.0% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,713 | $473K | 0.0% | $227.90 | +5.9% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 12,352 | $464K | 0.0% | $24.26 | +17.1% | COM | 205887102 |
| — | XILINX INC | 3,636 | $451K | 0.0% | $133.65 | — | COM | 983919101 |
| TFX | TELEFLEX INCORPORATED | 1,019 | $423K | 0.0% | $345.57 | +12.2% | COM | 879369106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,611 | $398K | 0.0% | $107.40 | +25.2% | COM | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,831 | $389K | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 3,001 | $385K | 0.0% | $99.10 | +13.1% | COM | 74834L100 |
| PEP | PEPSICO INC | 2,659 | $376K | 0.0% | $115.95 | +1.7% | COM | 713448108 |
| DVA | DAVITA INC | 3,369 | $363K | 0.0% | $87.58 | +26.9% | COM | 23918K108 |
| UNP | UNION PAC CORP | 1,620 | $357K | 0.0% | $156.50 | +20.2% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 2,557 | $330K | 0.0% | $125.19 | — | REG SHS | H84989104 |
| DAR | DARLING INGREDIENTS INC | 4,472 | $329K | 0.0% | $48.78 | +40.9% | COM | 237266101 |
| IR | INGERSOLL RAND INC | 6,626 | $326K | 0.0% | $39.48 | +16.6% | COM | 45687V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,325 | $319K | 0.0% | $36.50 | +28.0% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,206 | $310K | 0.0% | $127.35 | -4.0% | COM | 31620M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,815 | $297K | 0.0% | $36.66 | +15.9% | COM | 405217100 |
| WDAY | WORKDAY INC | 1,136 | $282K | 0.0% | $232.36 | +6.3% | CL A | 98138H101 |
| LEN | LENNAR CORP | 2,680 | $271K | 0.0% | $66.90 | +17.2% | CL A | 526057104 |
| FDX | FEDEX CORP | 954 | $271K | 0.0% | $215.16 | +8.8% | COM | 31428X106 |
| DE | DEERE & CO | 717 | $268K | 0.0% | $198.29 | +55.1% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 19,281 | $253K | 0.0% | $9.51 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,284 | $242K | 0.0% | $149.82 | +4.6% | COM | 053015103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700 | $241K | 0.0% | $58.56 | +5.8% | COM | 76131D103 |
| WDC | WESTERN DIGITAL CORP. | 3,578 | $239K | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 653 | $233K | 0.0% | $322.08 | +5.4% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,536 | $231K | 0.0% | $135.52 | +4.6% | COM SER C | 530307305 |
| AIZ | ASSURANT INC | 1,589 | $225K | 0.0% | $105.70 | +17.2% | COM | 04621X108 |
| LW | LAMB WESTON HLDGS INC | 2,732 | $212K | 0.0% | $62.97 | +15.5% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 3,234 | $201K | 0.0% | $41.45 | +4.1% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 2,882 | $199K | 0.0% | $68.18 | -2.4% | CL B | 115637209 |
| ALLE | ALLEGION PLC | 1,567 | $197K | 0.0% | $101.03 | +7.2% | ORD SHS | G0176J109 |
| ARMK | ARAMARK | 5,171 | $195K | 0.0% | $22.62 | +14.1% | COM | 03852U106 |
| — | DISCOVERY INC | 4,456 | $194K | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| PSA | PUBLIC STORAGE | 770 | $190K | 0.0% | $174.80 | +7.7% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 2,115 | $186K | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 249 | $184K | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 638 | $179K | 0.0% | $242.76 | -1.1% | COM | 009158106 |
| EMN | EASTMAN CHEM CO | 1,627 | $179K | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| IT | GARTNER INC | 953 | $174K | 0.0% | $145.12 | +19.8% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 469 | $172K | 0.0% | $367.29 | -5.6% | COM | 25754A201 |
| BF/A | BROWN FORMAN CORP | 2,674 | $170K | 0.0% | $55.29 | +11.8% | CL A | 115637100 |
| TREX | TREX CO INC | 1,862 | $170K | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| ECL | ECOLAB INC | 785 | $168K | 0.0% | $195.44 | +3.1% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 2,159 | $167K | 0.0% | $27.10 | +7.3% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 3,149 | $161K | 0.0% | $27.69 | +9.8% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 2,088 | $156K | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 4,744 | $156K | 0.0% | $24.97 | +21.6% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 647 | $155K | 0.0% | $197.77 | -2.8% | COM | 03027X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,845 | $150K | 0.0% | $25.66 | — | SHS CL A | G5480U104 |
| USFD | US FOODS HLDG CORP | 3,887 | $148K | 0.0% | $28.89 | +25.2% | COM | 912008109 |
| — | IHS MARKIT LTD | 1,491 | $144K | 0.0% | $76.72 | — | SHS | G47567105 |
| JKHY | HENRY JACK & ASSOC INC | 941 | $143K | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 808 | $142K | 0.0% | $130.95 | +5.8% | COM | 693475105 |
| — | LIBERTY GLOBAL PLC | 5,564 | $142K | 0.0% | $25.52 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 954 | $138K | 0.0% | $119.36 | +16.5% | COM SER A | 530307107 |
| EFX | EQUIFAX INC | 762 | $138K | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| CME | CME GROUP INC | 668 | $136K | 0.0% | $149.06 | +9.5% | COM | 12572Q105 |
| POST | POST HLDGS INC | 1,282 | $136K | 0.0% | $61.95 | +5.8% | COM | 737446104 |
| FAST | FASTENAL CO | 2,657 | $134K | 0.0% | $17.34 | +22.8% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 1,043 | $133K | 0.0% | $100.34 | +7.5% | COM | 14040H105 |
| — | L BRANDS INC | 2,135 | $132K | 0.0% | $61.83 | — | COM | 501797104 |
| TXN | TEXAS INSTRS INC | 682 | $129K | 0.0% | $133.15 | +13.7% | COM | 882508104 |
| — | SIRIUS XM HOLDINGS INC | 20,871 | $127K | 0.0% | $6.08 | — | COM | 82968B103 |
| CTAS | CINTAS CORP | 368 | $126K | 0.0% | $79.25 | +2.1% | COM | 172908105 |
| AME | AMETEK INC | 990 | $126K | 0.0% | $93.11 | +25.5% | COM | 031100100 |
| ETN | EATON CORP PLC | 905 | $125K | 0.0% | $81.57 | +45.8% | SHS | G29183103 |
| ACM | AECOM | 1,954 | $125K | 0.0% | $47.80 | +14.5% | COM | 00766T100 |
| OC | OWENS CORNING NEW | 1,319 | $121K | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| ES | EVERSOURCE ENERGY | 1,402 | $121K | 0.0% | $64.43 | +9.1% | COM | 30040W108 |
| MCO | MOODYS CORP | 389 | $116K | 0.0% | $269.15 | +0.4% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 2,497 | $115K | 0.0% | $36.84 | +4.8% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 168 | $114K | 0.0% | $623.62 | +0.1% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 995 | $113K | 0.0% | $60.65 | +31.8% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 358 | $113K | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| RACE | FERRARI N V | 534 | $112K | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| BYND | BEYOND MEAT INC | 863 | $112K | 0.0% | $150.65 | -2.4% | COM | 08862E109 |
| IRM | IRON MTN INC NEW | 3,030 | $112K | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 359 | $111K | 0.0% | $272.15 | +11.0% | COM | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,469 | $111K | 0.0% | $80.91 | +1.0% | COM | 09061G101 |
| WRB | BERKLEY W R CORP | 1,468 | $111K | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| EXC | EXELON CORP | 2,534 | $111K | 0.0% | $25.65 | -1.6% | COM | 30161N101 |
| AFL | AFLAC INC | 2,093 | $107K | 0.0% | $41.17 | +4.2% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 289 | $107K | 0.0% | $383.41 | +0.8% | COM | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 453 | $107K | 0.0% | $204.14 | +8.2% | COM | 91347P105 |
| SRE | SEMPRA ENERGY | 797 | $106K | 0.0% | $47.65 | +11.4% | COM | 816851109 |
| — | DUKE REALTY CORP | 2,521 | $106K | 0.0% | $42.05 | — | COM NEW | 264411505 |
| — | VEREIT INC | 2,721 | $105K | 0.0% | $38.43 | — | COM | 92339V308 |
| — | ALLEGHANY CORP DEL | 167 | $105K | 0.0% | $628.74 | — | COM | 017175100 |
| — | FLEETCOR TECHNOLOGIES INC | 383 | $103K | 0.0% | $272.73 | — | COM | 339041105 |
| GL | GLOBE LIFE INC | 1,036 | $100K | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| DOV | DOVER CORP | 725 | $99,000 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| FMC | FMC CORP | 887 | $98,000 | 0.0% | $90.44 | +4.8% | COM NEW | 302491303 |
| NKE | NIKE INC | 655 | $87,000 | 0.0% | $121.73 | +6.4% | CL B | 654106103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,602 | $82,000 | 0.0% | $42.28 | 0.0% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 556 | $81,000 | 0.0% | $69.10 | +119.0% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 330 | $80,000 | 0.0% | $217.95 | +4.5% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 395 | $79,000 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 490 | $78,000 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC | 53 | $78,000 | 0.0% | $1377.05 | +23.2% | COM | 58733R102 |
| — | SPLUNK INC | 567 | $77,000 | 0.0% | $169.94 | — | COM | 848637104 |
| PCAR | PACCAR INC | 742 | $69,000 | 0.0% | $43.89 | +18.5% | COM | 693718108 |
| EIX | EDISON INTL | 1,073 | $63,000 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| FLO | FLOWERS FOODS INC | 2,554 | $61,000 | 0.0% | $18.70 | -1.2% | COM | 343498101 |
| OPTU | ALTICE USA INC | 1,729 | $56,000 | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,887 | $45,000 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |