Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 64,594 | $212M | 6.0% | $125.79 | +37.1% | COM | 023135106 |
| META | FACEBOOK INC | 465,923 | $158M | 4.5% | $224.50 | +59.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 604,874 | $157M | 4.5% | $191.57 | +47.8% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 215,261 | $124M | 3.5% | $426.32 | +47.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 439,066 | $120M | 3.4% | $234.27 | +19.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 414,279 | $112M | 3.2% | $202.77 | +23.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 38,431 | $103M | 2.9% | $68.06 | +98.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 457,124 | $101M | 2.8% | $227.75 | -2.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 917,280 | $94.39M | 2.7% | $74.91 | +36.5% | COM | 007903107 |
| TSLA | TESLA INC | 119,325 | $92.53M | 2.6% | $231.34 | +1.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 532,506 | $90.08M | 2.5% | $151.02 | +15.3% | COM | 254687106 |
| AAPL | APPLE INC | 628,695 | $88.96M | 2.5% | $106.52 | +35.1% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 692,283 | $88.45M | 2.5% | $125.52 | +7.2% | COM | 872590104 |
| GOOG | ALPHABET INC | 32,994 | $87.94M | 2.5% | $67.29 | +103.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 30,874 | $73.29M | 2.1% | $2068.25 | +6.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 241,373 | $68.83M | 1.9% | $233.32 | +31.2% | COM | 052769106 |
| FTNT | FORTINET INC | 173,919 | $50.79M | 1.4% | $21.41 | +170.4% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 93,710 | $44.89M | 1.3% | $38.25 | +83.7% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 791,619 | $42.76M | 1.2% | $42.14 | +0.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 252,463 | $38.23M | 1.1% | $74.29 | +105.1% | COM | 127387108 |
| BAC | BK OF AMERICA CORP | 873,999 | $37.1M | 1.1% | $27.28 | +32.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 59,836 | $36.52M | 1.0% | $45.99 | +19.7% | COM | 64110L106 |
| C | CITIGROUP INC | 501,526 | $35.2M | 1.0% | $59.68 | +0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 344,259 | $33.5M | 0.9% | $76.83 | +11.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 505,051 | $29.71M | 0.8% | $46.97 | +3.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 104,961 | $29.59M | 0.8% | $191.60 | +46.5% | COM | 594918104 |
| FISV | FISERV INC | 270,360 | $29.33M | 0.8% | $112.22 | -0.4% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 272,298 | $27.63M | 0.8% | $80.28 | +3.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 70,014 | $26.47M | 0.7% | $250.50 | +39.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 550,000 | $25.52M | 0.7% | $41.59 | 0.0% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 426,484 | $25.01M | 0.7% | $45.11 | +0.0% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 280,836 | $24.95M | 0.7% | $39.78 | +18.8% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 311,193 | $24.43M | 0.7% | $71.84 | +0.0% | COM | 65339F101 |
| — | LINDE PLC | 74,576 | $22.13M | 0.6% | $288.25 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 25,000 | $20.97M | 0.6% | $838.68 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 122,976 | $20.13M | 0.6% | $126.36 | +11.0% | COM | 46625H100 |
| VRSN | VERISIGN INC | 96,718 | $19.83M | 0.6% | $194.83 | +11.5% | COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 98,535 | $19.59M | 0.6% | $151.09 | +32.3% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 49,986 | $19.53M | 0.6% | $357.22 | +7.7% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 508,257 | $19.41M | 0.5% | $37.33 | +0.9% | ORD | G0450A105 |
| — | TWITTER INC | 315,193 | $19.04M | 0.5% | $32.75 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 165,973 | $18.79M | 0.5% | $80.03 | +42.6% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 61,310 | $18.36M | 0.5% | $163.46 | +85.7% | COM | 871607107 |
| PCG | PG&E CORP | 1,774,537 | $17.04M | 0.5% | $11.18 | -16.5% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 379,128 | $16.45M | 0.5% | $40.63 | +8.9% | COM | 101137107 |
| NOW | SERVICENOW INC | 25,665 | $15.97M | 0.5% | $79.87 | +51.6% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,980 | $15.26M | 0.4% | $579.51 | +30.9% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 139,799 | $15.08M | 0.4% | $83.37 | +16.6% | COM | 00287Y109 |
| T | AT&T INC | 535,794 | $14.47M | 0.4% | $16.71 | -3.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,973 | $14.27M | 0.4% | $467.17 | +16.1% | COM | 883556102 |
| ALLE | ALLEGION PLC | 107,372 | $14.19M | 0.4% | $130.39 | +0.5% | ORD SHS | G0176J109 |
| BIIB | BIOGEN INC | 48,815 | $13.81M | 0.4% | $297.99 | +10.0% | COM | 09062X103 |
| PFE | PFIZER INC | 313,616 | $13.49M | 0.4% | $30.23 | +18.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 192,814 | $13.47M | 0.4% | $53.51 | +11.0% | COM | 375558103 |
| URI | UNITED RENTALS INC | 37,952 | $13.32M | 0.4% | $312.46 | +4.0% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 73,746 | $12.36M | 0.3% | $130.46 | +21.3% | COM | 025816109 |
| AZO | AUTOZONE INC | 7,078 | $12.02M | 0.3% | $1026.36 | +56.3% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 25,340 | $11.3M | 0.3% | $466.42 | +0.0% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 107,013 | $11.03M | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| RHI | ROBERT HALF INTL INC | 104,389 | $10.47M | 0.3% | $96.22 | +1.7% | COM | 770323103 |
| TGT | TARGET CORP | 45,650 | $10.44M | 0.3% | $187.45 | +17.3% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 50,718 | $10.16M | 0.3% | $186.74 | +0.9% | COM | 92345Y106 |
| CI | CIGNA CORP NEW | 49,909 | $9.99M | 0.3% | $208.51 | -3.7% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 83,432 | $9.939M | 0.3% | $106.33 | +11.7% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 64,230 | $9.726M | 0.3% | $110.74 | +27.9% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,817 | $9.389M | 0.3% | $1383.41 | +8.8% | COM | 592688105 |
| USB | US BANCORP DEL | 156,651 | $9.311M | 0.3% | $44.19 | +5.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 160,989 | $9.004M | 0.3% | $47.45 | +8.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,324 | $8.895M | 0.3% | $52.07 | +5.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 8,836 | $8.784M | 0.2% | $307.79 | +9.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 35,610 | $8.586M | 0.2% | $204.27 | +5.7% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 81,199 | $8.542M | 0.2% | $68.18 | +22.4% | COM | 744320102 |
| QRVO | QORVO INC | 50,000 | $8.36M | 0.2% | $106.41 | +74.6% | COM | 74736K101 |
| UPS | UNITED PARCEL SERVICE INC | 45,417 | $8.27M | 0.2% | $153.36 | +6.1% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,322 | $8.191M | 0.2% | $333.30 | +1.2% | CL A | 98980L101 |
| MSCI | MSCI INC | 13,354 | $8.124M | 0.2% | $402.33 | +44.9% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 64,427 | $8.081M | 0.2% | $98.89 | +15.5% | COM | 74340W103 |
| NDAQ | NASDAQ INC | 41,734 | $8.055M | 0.2% | $52.03 | +13.9% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC | 12,141 | $7.583M | 0.2% | $519.19 | 0.0% | COM | 893641100 |
| — | SVB FINANCIAL GROUP | 11,487 | $7.431M | 0.2% | $520.77 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 37,728 | $7.325M | 0.2% | $193.22 | +0.3% | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 22,766 | $7.279M | 0.2% | $263.08 | +4.7% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 50,508 | $7.185M | 0.2% | $117.94 | +16.2% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 34,428 | $7.132M | 0.2% | $12.65 | +63.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 28,541 | $7.016M | 0.2% | $221.15 | +3.1% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 11,260 | $7.003M | 0.2% | $636.76 | +5.5% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,420 | $6.978M | 0.2% | $32.71 | +22.4% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 41,916 | $6.942M | 0.2% | $142.82 | +4.6% | COM | 189054109 |
| FTV | FORTIVE CORP | 96,387 | $6.802M | 0.2% | $52.73 | +1.9% | COM | 34959J108 |
| — | DISH NETWORK CORPORATION | 155,409 | $6.754M | 0.2% | $31.97 | — | CL A | 25470M109 |
| MPC | MARATHON PETE CORP | 108,370 | $6.698M | 0.2% | $47.69 | +8.6% | COM | 56585A102 |
| MRNA | MODERNA INC | 17,335 | $6.672M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| DB | DEUTSCHE BANK A G | 519,554 | $6.646M | 0.2% | $9.06 | +24.1% | NAMEN AKT | D18190898 |
| AME | AMETEK INC | 53,527 | $6.638M | 0.2% | $129.76 | +0.6% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,855 | $6.558M | 0.2% | $627.40 | +8.2% | COM | 016255101 |
| KDP | KEURIG DR PEPPER INC | 187,470 | $6.404M | 0.2% | $28.88 | +7.9% | COM | 49271V100 |
| CB | CHUBB LIMITED | 36,917 | $6.404M | 0.2% | $137.10 | +20.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 38,499 | $6.218M | 0.2% | $140.38 | +7.0% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 169,325 | $6.209M | 0.2% | $23.63 | +28.4% | COM | 460690100 |
| CTAS | CINTAS CORP | 16,252 | $6.186M | 0.2% | $93.06 | +1.0% | COM | 172908105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,997 | $6.066M | 0.2% | $109.01 | +4.8% | COM | 00971T101 |
| — | DISCOVERY INC | 249,013 | $6.044M | 0.2% | $23.32 | — | COM SER C | 25470F302 |
| GWW | GRAINGER W W INC | 15,168 | $5.962M | 0.2% | $391.28 | +6.0% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,096 | $5.752M | 0.2% | $105.76 | +5.9% | COM | 45866F104 |
| — | IHS MARKIT LTD | 48,010 | $5.599M | 0.2% | $115.46 | — | SHS | G47567105 |
| FICO | FAIR ISAAC CORP | 13,800 | $5.491M | 0.2% | $368.26 | +29.1% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 59,413 | $5.37M | 0.2% | $81.77 | +4.4% | COM | 743315103 |
| LLY | LILLY ELI & CO | 22,525 | $5.204M | 0.1% | $158.76 | +49.1% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 53,247 | $5.119M | 0.1% | $93.95 | -0.4% | COM | 525327102 |
| GM | GENERAL MTRS CO | 96,722 | $5.098M | 0.1% | $56.20 | -8.8% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 17,041 | $5.063M | 0.1% | $256.25 | +0.4% | COM | 74460D109 |
| WMT | WALMART INC | 36,142 | $5.037M | 0.1% | $44.47 | +2.2% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 69,034 | $5.011M | 0.1% | $65.87 | -2.8% | COM | 209115104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,143 | $4.952M | 0.1% | $140.78 | +15.1% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 7,904 | $4.783M | 0.1% | $487.30 | +26.7% | COM | 75886F107 |
| INCY | INCYTE CORP | 68,501 | $4.711M | 0.1% | $79.51 | -4.4% | COM | 45337C102 |
| DXCM | DEXCOM INC | 8,498 | $4.647M | 0.1% | $95.82 | +31.6% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 42,088 | $4.643M | 0.1% | $90.90 | +16.3% | COM | 855244109 |
| TU | TELUS CORPORATION | 210,700 | $4.63M | 0.1% | $22.11 | +2.0% | COM | 87971M103 |
| LBRDK | LIBERTY BROADBAND CORP | 25,541 | $4.411M | 0.1% | $157.63 | +7.0% | COM SER C | 530307305 |
| CHD | CHURCH & DWIGHT INC | 52,920 | $4.37M | 0.1% | $77.19 | +4.3% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 128,914 | $4.366M | 0.1% | $29.82 | -7.4% | COM | 205887102 |
| CPRT | COPART INC | 31,459 | $4.364M | 0.1% | $30.71 | +16.3% | COM | 217204106 |
| YUM | YUM BRANDS INC | 35,507 | $4.343M | 0.1% | $95.78 | +21.9% | COM | 988498101 |
| WAB | WABTEC | 50,210 | $4.329M | 0.1% | $84.00 | 0.0% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 349,031 | $4.324M | 0.1% | $11.35 | 0.0% | COM | 550241103 |
| WMB | WILLIAMS COS INC | 166,186 | $4.311M | 0.1% | $19.00 | +7.4% | COM | 969457100 |
| STT | STATE STR CORP | 50,336 | $4.264M | 0.1% | $59.13 | +27.1% | COM | 857477103 |
| MRK | MERCK & CO INC | 56,507 | $4.244M | 0.1% | $65.61 | +0.8% | COM | 58933Y105 |
| PNR | PENTAIR PLC | 57,026 | $4.142M | 0.1% | $62.58 | +12.6% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 34,476 | $4.138M | 0.1% | $103.34 | +6.2% | COM NEW | 832696405 |
| MMM | 3M CO | 23,447 | $4.113M | 0.1% | $118.82 | +15.6% | COM | 88579Y101 |
| KR | KROGER CO | 99,754 | $4.033M | 0.1% | $25.94 | +47.4% | COM | 501044101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,851 | $3.992M | 0.1% | $122.42 | +6.1% | COM | 459506101 |
| NEM | NEWMONT CORP | 72,840 | $3.955M | 0.1% | $33.20 | +54.7% | COM | 651639106 |
| KO | COCA COLA CO | 74,213 | $3.894M | 0.1% | $47.43 | +2.9% | COM | 191216100 |
| NWSA | NEWS CORP NEW | 164,815 | $3.878M | 0.1% | $23.01 | -1.2% | CL A | 65249B109 |
| QCOM | QUALCOMM INC | 29,762 | $3.839M | 0.1% | $121.51 | +6.0% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,184 | $3.809M | 0.1% | $144.28 | +16.3% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 22,609 | $3.798M | 0.1% | $124.86 | +18.7% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 13,107 | $3.689M | 0.1% | $244.48 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 12,534 | $3.685M | 0.1% | $268.14 | +6.2% | COM | 773903109 |
| RVTY | PERKINELMER INC | 20,767 | $3.599M | 0.1% | $136.86 | +27.5% | COM | 714046109 |
| V | VISA INC | 15,929 | $3.548M | 0.1% | $207.80 | +9.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 23,596 | $3.524M | 0.1% | $106.54 | +31.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 43,376 | $3.521M | 0.1% | $67.70 | +9.8% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 10,978 | $3.512M | 0.1% | $305.23 | +0.1% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,333 | $3.422M | 0.1% | $82.46 | -1.3% | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 16,525 | $3.415M | 0.1% | $197.01 | +3.0% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,791 | $3.407M | 0.1% | $119.11 | +4.8% | COM | 43300A203 |
| DE | DEERE & CO | 9,893 | $3.315M | 0.1% | $330.18 | +2.8% | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 14,637 | $3.244M | 0.1% | $173.30 | +11.3% | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 59,945 | $3.108M | 0.1% | $43.89 | +4.5% | COM | 064058100 |
| CMI | CUMMINS INC | 13,623 | $3.059M | 0.1% | $203.82 | +3.2% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 51,517 | $2.997M | 0.1% | $52.63 | +5.3% | CL A | 609207105 |
| — | NIELSEN HLDGS PLC | 155,801 | $2.99M | 0.1% | $19.19 | — | SHS EUR | G6518L108 |
| FDX | FEDEX CORP | 13,374 | $2.933M | 0.1% | $267.52 | -7.3% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 7,187 | $2.915M | 0.1% | $406.65 | +13.1% | COM | 452327109 |
| HD | HOME DEPOT INC | 8,841 | $2.902M | 0.1% | $267.72 | +10.0% | COM | 437076102 |
| HSY | HERSHEY CO | 16,965 | $2.871M | 0.1% | $130.90 | +21.3% | COM | 427866108 |
| SYY | SYSCO CORP | 35,814 | $2.811M | 0.1% | $68.27 | -0.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 45,986 | $2.751M | 0.1% | $41.35 | +23.3% | COM | 370334104 |
| AON | AON PLC | 9,217 | $2.634M | 0.1% | $197.78 | +31.6% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 41,924 | $2.612M | 0.1% | $62.96 | +6.1% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 5,752 | $2.585M | 0.1% | $337.02 | +24.1% | COM | 22160K105 |
| BAND | BANDWIDTH INC | 27,400 | $2.474M | 0.1% | $154.91 | -25.5% | COM CL A | 05988J103 |
| JCI | JOHNSON CTLS INTL PLC | 36,223 | $2.466M | 0.1% | $54.11 | +22.4% | SHS | G51502105 |
| HUM | HUMANA INC | 6,227 | $2.423M | 0.1% | $405.31 | +0.4% | COM | 444859102 |
| IR | INGERSOLL RAND INC | 47,914 | $2.415M | 0.1% | $48.84 | +3.7% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 14,238 | $2.409M | 0.1% | $160.19 | +7.9% | COM | 929160109 |
| F | FORD MTR CO DEL | 169,966 | $2.407M | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| EQR | EQUITY RESIDENTIAL | 29,529 | $2.389M | 0.1% | $59.66 | +16.4% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 6,356 | $2.257M | 0.1% | $317.22 | +14.5% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 15,187 | $2.249M | 0.1% | $137.27 | -1.9% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 40,758 | $2.218M | 0.1% | $42.32 | +16.3% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,445 | $2.157M | 0.1% | $145.94 | +6.8% | COM | 22822V101 |
| GEN | NORTONLIFELOCK INC | 84,730 | $2.144M | 0.1% | $16.52 | +43.8% | COM | 668771108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,205 | $2.141M | 0.1% | $141.18 | +16.2% | COM | 015271109 |
| — | QIAGEN NV | 40,946 | $2.125M | 0.1% | $51.90 | — | SHS NEW | N72482123 |
| FAST | FASTENAL CO | 39,979 | $2.063M | 0.1% | $23.71 | +3.0% | COM | 311900104 |
| DTE | DTE ENERGY CO | 17,985 | $2.009M | 0.1% | $100.17 | +1.1% | COM | 233331107 |
| SRE | SEMPRA | 15,867 | $2.007M | 0.1% | $57.28 | -0.0% | COM | 816851109 |
| PEP | PEPSICO INC | 13,302 | $2.001M | 0.1% | $126.02 | +7.1% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 6,548 | $1.964M | 0.1% | $260.79 | +17.1% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 15,613 | $1.957M | 0.1% | $110.29 | +2.9% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 29,036 | $1.883M | 0.1% | $53.19 | +1.2% | COM | 756109104 |
| AOS | SMITH A O CORP | 30,654 | $1.872M | 0.1% | $59.82 | +7.9% | COM | 831865209 |
| XYL | XYLEM INC | 15,108 | $1.869M | 0.1% | $88.32 | +38.3% | COM | 98419M100 |
| — | CITRIX SYS INC | 17,241 | $1.851M | 0.1% | $128.15 | — | COM | 177376100 |
| — | ANSYS INC | 5,433 | $1.85M | 0.1% | $353.54 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 6,900 | $1.82M | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,821 | $1.817M | 0.1% | $154.85 | +42.1% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 953 | $1.732M | 0.0% | $25.99 | +40.0% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 55,024 | $1.635M | 0.0% | $22.74 | +9.7% | COM | 354613101 |
| UNP | UNION PAC CORP | 8,277 | $1.622M | 0.0% | $190.09 | +2.7% | COM | 907818108 |
| — | ABIOMED INC | 4,984 | $1.622M | 0.0% | $325.44 | — | COM | 003654100 |
| CME | CME GROUP INC | 8,376 | $1.62M | 0.0% | $173.79 | -2.6% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 96,093 | $1.608M | 0.0% | $12.36 | +7.3% | COM | 49456B101 |
| UDR | UDR INC | 30,227 | $1.601M | 0.0% | $44.84 | +0.9% | COM | 902653104 |
| DLTR | DOLLAR TREE INC | 16,500 | $1.579M | 0.0% | $103.39 | -7.0% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,478 | $1.579M | 0.0% | $120.85 | +30.7% | COM | 11133T103 |
| RY | ROYAL BK CDA | 15,682 | $1.56M | 0.0% | $99.12 | +2.8% | COM | 780087102 |
| — | KELLOGG CO | 24,338 | $1.556M | 0.0% | $49.59 | +3.6% | COM | 487836108 |
| VTR | VENTAS INC | 28,022 | $1.547M | 0.0% | $47.45 | +3.4% | COM | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 12,735 | $1.521M | 0.0% | $110.69 | +1.5% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 11,616 | $1.495M | 0.0% | $102.56 | +27.3% | COM | 038222105 |
| BAX | BAXTER INTL INC | 18,466 | $1.485M | 0.0% | $72.84 | -1.7% | COM | 071813109 |
| ROKU | ROKU INC | 4,700 | $1.473M | 0.0% | $391.95 | -3.9% | COM CL A | 77543R102 |
| SYF | SYNCHRONY FINANCIAL | 29,555 | $1.445M | 0.0% | $34.58 | +27.1% | COM | 87165B103 |
| NKE | NIKE INC | 9,885 | $1.436M | 0.0% | $125.66 | +21.4% | CL B | 654106103 |
| BALL | BALL CORP | 15,886 | $1.429M | 0.0% | $81.29 | +3.0% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 11,866 | $1.425M | 0.0% | $83.48 | +35.4% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,334 | $1.415M | 0.0% | $307.33 | +35.7% | COM | 955306105 |
| FITB | FIFTH THIRD BANCORP | 31,141 | $1.322M | 0.0% | $24.27 | +33.0% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 12,219 | $1.317M | 0.0% | $87.99 | +12.4% | COM | 665859104 |
| EXC | EXELON CORP | 27,049 | $1.308M | 0.0% | $27.78 | +5.5% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,117 | $1.273M | 0.0% | $56.19 | +7.6% | COM | 416515104 |
| EIX | EDISON INTL | 22,447 | $1.245M | 0.0% | $47.16 | -0.2% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 15,170 | $1.24M | 0.0% | $69.93 | +4.2% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 16,872 | $1.229M | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| AMGN | AMGEN INC | 5,769 | $1.227M | 0.0% | $208.40 | -3.9% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,955 | $1.215M | 0.0% | $51.68 | +4.2% | COM | 744573106 |
| CSX | CSX CORP | 40,799 | $1.213M | 0.0% | $28.82 | +4.6% | COM | 126408103 |
| — | VIACOMCBS INC | 30,633 | $1.21M | 0.0% | $43.43 | — | CL B | 92556H206 |
| PKG | PACKAGING CORP AMER | 8,698 | $1.195M | 0.0% | $101.65 | +22.8% | COM | 695156109 |
| WU | WESTERN UN CO | 58,223 | $1.177M | 0.0% | $24.63 | — | COM | 959802109 |
| RNG | RINGCENTRAL INC | 5,300 | $1.153M | 0.0% | $367.69 | -31.1% | CL A | 76680R206 |
| ACM | AECOM | 17,261 | $1.09M | 0.0% | $61.34 | -0.2% | COM | 00766T100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,497 | $1.077M | 0.0% | $186.02 | +3.0% | COM | N6596X109 |
| ABT | ABBOTT LABS | 9,044 | $1.068M | 0.0% | $108.11 | +5.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,363 | $1.024M | 0.0% | $203.77 | +30.9% | COM | 235851102 |
| OC | OWENS CORNING NEW | 11,843 | $1.013M | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| D | DOMINION ENERGY INC | 13,513 | $987K | 0.0% | $58.66 | +6.4% | COM | 25746U109 |
| WAT | WATERS CORP | 2,738 | $978K | 0.0% | $273.06 | +43.5% | COM | 941848103 |
| L | LOEWS CORP | 17,785 | $959K | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,456 | $945K | 0.0% | $155.58 | -9.0% | COM | 98956P102 |
| UAL | UNITED AIRLS HLDGS INC | 19,104 | $909K | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 10,296 | $908K | 0.0% | $88.98 | -2.6% | COM | 049560105 |
| — | THOMSON REUTERS CORP. | 7,927 | $876K | 0.0% | $92.62 | — | COM NEW | 884903709 |
| TREX | TREX CO INC | 8,595 | $876K | 0.0% | $99.63 | +5.0% | COM | 89531P105 |
| A | AGILENT TECHNOLOGIES INC | 5,484 | $864K | 0.0% | $139.36 | +12.7% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,474 | $863K | 0.0% | $83.63 | +0.7% | COM | 538034109 |
| INTU | INTUIT | 1,596 | $861K | 0.0% | $416.69 | +25.9% | COM | 461202103 |
| DOX | AMDOCS LTD | 11,330 | $858K | 0.0% | $56.60 | +24.4% | SHS | G02602103 |
| STLA | STELLANTIS N.V | 44,160 | $846K | 0.0% | $19.20 | — | SHS | N82405106 |
| SHW | SHERWIN WILLIAMS CO | 2,965 | $829K | 0.0% | $263.99 | +6.6% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,383 | $797K | 0.0% | $46.68 | +17.4% | COM | 74251V102 |
| — | HESS CORP | 10,207 | $797K | 0.0% | $66.78 | — | COM | 42809H107 |
| IEX | IDEX CORP | 3,801 | $787K | 0.0% | $208.57 | +0.8% | COM | 45167R104 |
| — | ACTIVISION BLIZZARD INC | 10,165 | $787K | 0.0% | $77.27 | — | COM | 00507V109 |
| — | DISCOVERY INC | 31,014 | $787K | 0.0% | $30.89 | — | COM SER A | 25470F104 |
| AEM | AGNICO EAGLE MINES LTD | 15,063 | $781K | 0.0% | $57.47 | -9.5% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 5,810 | $769K | 0.0% | $108.72 | +6.2% | COM | 494368103 |
| — | CATALENT INC | 5,733 | $763K | 0.0% | $119.82 | — | COM | 148806102 |
| CAT | CATERPILLAR INC | 3,935 | $755K | 0.0% | $198.80 | -3.4% | COM | 149123101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,892 | $751K | 0.0% | $112.68 | +72.8% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 2,763 | $730K | 0.0% | $165.59 | +48.1% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 7,377 | $718K | 0.0% | $75.93 | +22.4% | CL A | 12504L109 |
| WSM | WILLIAMS SONOMA INC | 4,015 | $712K | 0.0% | $41.25 | +88.4% | COM | 969904101 |
| AIZ | ASSURANT INC | 4,316 | $681K | 0.0% | $131.71 | +13.6% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,395 | $679K | 0.0% | $169.37 | +10.8% | COM | 053015103 |
| WRB | BERKLEY W R CORP | 9,277 | $679K | 0.0% | $30.32 | -2.5% | COM | 084423102 |
| GRMN | GARMIN LTD | 4,276 | $665K | 0.0% | $75.56 | +95.1% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 7,552 | $658K | 0.0% | $50.67 | +64.4% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 9,052 | $656K | 0.0% | $54.46 | +16.7% | COM | 681919106 |
| FERG1GBX | FERGUSON PLC NEW | 4,696 | $654K | 0.0% | $140.22 | — | SHS | G3421J106 |
| DOV | DOVER CORP | 4,196 | $652K | 0.0% | $134.81 | +16.2% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 3,182 | $623K | 0.0% | $152.50 | +5.4% | COM | 693475105 |
| G | GENPACT LIMITED | 12,978 | $617K | 0.0% | $37.10 | +26.4% | SHS | G3922B107 |
| ECL | ECOLAB INC | 2,951 | $616K | 0.0% | $207.83 | +0.3% | COM | 278865100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,316 | $615K | 0.0% | $133.08 | +13.0% | COM | 759509102 |
| IT | GARTNER INC | 2,016 | $613K | 0.0% | $188.21 | +54.0% | COM | 366651107 |
| DELL | DELL TECHNOLOGIES INC | 5,842 | $608K | 0.0% | $37.55 | +21.7% | CL C | 24703L202 |
| GGG | GRACO INC | 8,611 | $603K | 0.0% | $52.97 | +36.8% | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 2,412 | $598K | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| LNC | LINCOLN NATL CORP IND | 8,644 | $594K | 0.0% | $48.45 | +6.7% | COM | 534187109 |
| IVZ | INVESCO LTD | 24,522 | $591K | 0.0% | $21.16 | -2.5% | SHS | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,962 | $589K | 0.0% | $108.06 | +26.6% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 7,097 | $575K | 0.0% | $80.80 | -3.5% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 10,326 | $573K | 0.0% | $49.88 | +8.6% | COM | 115236101 |
| CG | CARLYLE GROUP INC | 12,076 | $571K | 0.0% | $36.47 | +13.3% | COM | 14316J108 |
| KIM | KIMCO RLTY CORP | 27,365 | $568K | 0.0% | $15.04 | +16.9% | COM | 49446R109 |
| LOW | LOWES COS INC | 2,795 | $567K | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| KKR | KKR & CO INC | 9,292 | $566K | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 67,104 | $565K | 0.0% | $8.44 | — | COM | 035710409 |
| CPT | CAMDEN PPTY TR | 3,818 | $563K | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| PM | PHILIP MORRIS INTL INC | 5,918 | $561K | 0.0% | $76.42 | +6.1% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 2,638 | $560K | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 2,228 | $559K | 0.0% | $226.54 | +4.3% | COM | G3223R108 |
| FOXA | FOX CORP | 13,859 | $556K | 0.0% | $35.36 | -1.7% | CL A COM | 35137L105 |
| MELI | MERCADOLIBRE INC | 329 | $553K | 0.0% | $1456.16 | +18.9% | COM | 58733R102 |
| ALLY | ALLY FINL INC | 10,724 | $547K | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 4,694 | $536K | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| CRL | CHARLES RIV LABS INTL INC | 1,293 | $534K | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| ENPH | ENPHASE ENERGY INC | 3,559 | $534K | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| NTAP | NETAPP INC | 5,926 | $532K | 0.0% | $59.71 | +27.2% | COM | 64110D104 |
| AVTR | AVANTOR INC | 12,945 | $529K | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| — | DUKE REALTY CORP | 11,045 | $529K | 0.0% | $49.12 | — | COM NEW | 264411505 |
| INTC | INTEL CORP | 9,889 | $527K | 0.0% | $49.90 | -0.2% | COM | 458140100 |
| GL | GLOBE LIFE INC | 5,916 | $527K | 0.0% | $97.55 | -7.6% | COM | 37959E102 |
| SFM | SPROUTS FMRS MKT INC | 22,605 | $524K | 0.0% | $26.55 | -8.3% | COM | 85208M102 |
| — | JUNIPER NETWORKS INC | 19,040 | $524K | 0.0% | $28.15 | — | COM | 48203R104 |
| PAYC | PAYCOM SOFTWARE INC | 1,048 | $520K | 0.0% | $434.38 | +0.6% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 4,257 | $516K | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| — | VMWARE INC | 3,456 | $514K | 0.0% | $149.75 | — | CL A COM | 928563402 |
| COP | CONOCOPHILLIPS | 7,584 | $514K | 0.0% | $39.02 | +26.3% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC | 2,429 | $507K | 0.0% | $174.66 | +6.8% | COM | 00751Y106 |
| ALL | ALLSTATE CORP | 3,975 | $506K | 0.0% | $97.65 | +21.5% | COM | 020002101 |
| CCJ | CAMECO CORP | 23,300 | $506K | 0.0% | $18.67 | +0.1% | COM | 13321L108 |
| IRM | IRON MTN INC NEW | 11,648 | $506K | 0.0% | $32.97 | +14.3% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 1,188 | $505K | 0.0% | $317.35 | +31.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,606 | $501K | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,756 | $494K | 0.0% | $26.20 | +6.4% | COM | 42250P103 |
| SCI | SERVICE CORP INTL | 8,123 | $489K | 0.0% | $49.40 | +23.1% | COM | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,685 | $487K | 0.0% | $216.43 | -9.8% | COM | 92532F100 |
| STE | STERIS PLC | 2,368 | $484K | 0.0% | $156.36 | +31.6% | SHS USD | G8473T100 |
| ETSY | ETSY INC | 2,314 | $481K | 0.0% | $194.45 | +4.3% | COM | 29786A106 |
| EMR | EMERSON ELEC CO | 5,109 | $481K | 0.0% | $62.80 | +45.2% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,086 | $467K | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| BBWI | BATH & BODY WORKS INC | 7,154 | $451K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| HAS | HASBRO INC | 5,044 | $450K | 0.0% | $69.64 | +16.4% | COM | 418056107 |
| FMC | FMC CORP | 4,893 | $448K | 0.0% | $97.79 | -12.9% | COM NEW | 302491303 |
| PTC | PTC INC | 3,714 | $445K | 0.0% | $133.44 | -0.1% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 3,839 | $437K | 0.0% | $87.61 | +13.6% | COM | 74762E102 |
| WFG | WEST FRASER TIMBER CO LTD | 5,100 | $429K | 0.0% | $75.49 | -1.2% | COM | 952845105 |
| ETN | EATON CORP PLC | 2,851 | $426K | 0.0% | $117.30 | +27.2% | SHS | G29183103 |
| — | SPLUNK INC | 2,932 | $424K | 0.0% | $145.80 | — | COM | 848637104 |
| AVY | AVERY DENNISON CORP | 2,026 | $420K | 0.0% | $134.75 | +47.6% | COM | 053611109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,069 | $418K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| DAR | DARLING INGREDIENTS INC | 5,697 | $410K | 0.0% | $53.54 | +33.6% | COM | 237266101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,502 | $398K | 0.0% | $62.05 | +3.2% | COM | 76131D103 |
| SWK | STANLEY BLACK & DECKER INC | 2,257 | $396K | 0.0% | $173.92 | -4.1% | COM | 854502101 |
| — | AVANGRID INC | 8,112 | $394K | 0.0% | $52.14 | — | COM | 05351W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,150 | $391K | 0.0% | $37.70 | +5.1% | COM | 405217100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,359 | $389K | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| LII | LENNOX INTL INC | 1,311 | $386K | 0.0% | $318.67 | -2.9% | COM | 526107107 |
| ADI | ANALOG DEVICES INC | 2,232 | $374K | 0.0% | $101.94 | +52.3% | COM | 032654105 |
| HPQ | HP INC | 13,485 | $369K | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 10,207 | $362K | 0.0% | $16.06 | +40.2% | COM | 25179M103 |
| EBAY | EBAY INC. | 5,189 | $362K | 0.0% | $29.24 | +126.2% | COM | 278642103 |
| PPG | PPG INDS INC | 2,526 | $361K | 0.0% | $117.33 | +25.0% | COM | 693506107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,140 | $356K | 0.0% | $106.69 | — | CL A | 512816109 |
| GLW | CORNING INC | 9,303 | $339K | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 710 | $339K | 0.0% | $378.25 | +26.3% | COM | 25754A201 |
| VTRS | VIATRIS INC | 24,620 | $334K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| ARMK | ARAMARK | 10,139 | $333K | 0.0% | $23.68 | -1.1% | COM | 03852U106 |
| ZG | ZILLOW GROUP INC | 3,745 | $332K | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| — | AMCOR PLC | 28,575 | $331K | 0.0% | $8.64 | +15.1% | ORD | G0250X107 |
| PH | PARKER-HANNIFIN CORP | 1,162 | $325K | 0.0% | $284.76 | -1.5% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 1,869 | $323K | 0.0% | $141.91 | +28.2% | SHS | G8994E103 |
| HUBB | HUBBELL INC | 1,781 | $322K | 0.0% | $122.32 | +48.6% | COM | 443510607 |
| RACE | FERRARI N V | 1,528 | $320K | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| WELL | WELLTOWER INC | 3,867 | $319K | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| — | SEAGEN INC | 1,848 | $314K | 0.0% | $153.14 | — | COM | 81181C104 |
| BB | BLACKBERRY LTD | 31,197 | $304K | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| DXC | DXC TECHNOLOGY CO | 8,839 | $297K | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| LNG | CHENIERE ENERGY INC | 3,024 | $295K | 0.0% | $53.85 | +62.5% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 3,853 | $291K | 0.0% | $71.62 | +0.1% | COM | 194162103 |
| TJX | TJX COS INC NEW | 4,409 | $291K | 0.0% | $63.67 | +2.8% | COM | 872540109 |
| CNH | CNH INDL N V | 16,659 | $284K | 0.0% | $12.82 | +0.7% | SHS | N20944109 |
| CE | CELANESE CORP DEL | 1,834 | $276K | 0.0% | $102.90 | +39.0% | COM | 150870103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,040 | $272K | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| LOGI | LOGITECH INTL S A | 3,014 | $269K | 0.0% | $108.19 | -7.6% | SHS | H50430232 |
| MU | MICRON TECHNOLOGY INC | 3,685 | $262K | 0.0% | $67.90 | +7.9% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 4,095 | $256K | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,257 | $253K | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| LULU | LULULEMON ATHLETICA INC | 626 | $253K | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 521 | $252K | 0.0% | $84.35 | +41.6% | COM | 09073M104 |
| TFX | TELEFLEX INCORPORATED | 636 | $239K | 0.0% | $345.57 | +9.3% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,953 | $238K | 0.0% | $127.35 | -5.2% | COM | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,057 | $236K | 0.0% | $80.06 | -1.4% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,359 | $227K | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| RMD | RESMED INC | 854 | $225K | 0.0% | $191.50 | +37.5% | COM | 761152107 |
| POST | POST HLDGS INC | 2,018 | $222K | 0.0% | $65.92 | +7.6% | COM | 737446104 |
| WDAY | WORKDAY INC | 849 | $212K | 0.0% | $239.79 | +3.3% | CL A | 98138H101 |
| SNA | SNAP ON INC | 1,012 | $211K | 0.0% | $212.27 | -6.9% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $210K | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| — | COOPER COS INC | 496 | $205K | 0.0% | $374.29 | — | COM NEW | 216648402 |
| KHC | KRAFT HEINZ CO | 5,503 | $203K | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,170 | $197K | 0.0% | $130.40 | +25.5% | COM SER A | 530307107 |
| BYND | BEYOND MEAT INC | 1,687 | $178K | 0.0% | $139.51 | -12.3% | COM | 08862E109 |
| POOL | POOL CORP | 403 | $175K | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| ROST | ROSS STORES INC | 1,581 | $172K | 0.0% | $118.36 | -3.7% | COM | 778296103 |
| USFD | US FOODS HLDG CORP | 4,862 | $169K | 0.0% | $30.38 | +12.9% | COM | 912008109 |
| — | APTIV PLC | 1,104 | $164K | 0.0% | $166.67 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 2,642 | $162K | 0.0% | $62.96 | -0.2% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 1,072 | $156K | 0.0% | $99.10 | +35.7% | COM | 74834L100 |
| — | CERNER CORP | 2,072 | $146K | 0.0% | $78.22 | — | COM | 156782104 |
| HWM | HOWMET AEROSPACE INC | 4,041 | $126K | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| FLO | FLOWERS FOODS INC | 4,614 | $109K | 0.0% | $19.17 | +2.1% | COM | 343498101 |
| XPO | XPO LOGISTICS INC | 1,330 | $106K | 0.0% | $48.84 | +2.6% | COM | 983793100 |
| — | SANDERSON FARMS INC | 508 | $96,000 | 0.0% | $186.05 | — | COM | 800013104 |
| LVS | LAS VEGAS SANDS CORP | 2,578 | $94,000 | 0.0% | $55.90 | -26.7% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 336 | $89,000 | 0.0% | $197.77 | +25.7% | COM | 03027X100 |
| NWL | NEWELL BRANDS INC | 3,992 | $88,000 | 0.0% | $22.42 | -6.6% | COM | 651229106 |
| RJF | RAYMOND JAMES FINL INC | 955 | $88,000 | 0.0% | $48.13 | +74.5% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 1,450 | $80,000 | 0.0% | $36.84 | +26.5% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 451 | $73,000 | 0.0% | $100.34 | +50.2% | COM | 14040H105 |
| PZZA | PAPA JOHNS INTL INC | 565 | $72,000 | 0.0% | $84.75 | +24.5% | COM | 698813102 |
| SPG | SIMON PPTY GROUP INC NEW | 544 | $71,000 | 0.0% | $60.65 | +68.7% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 348 | $71,000 | 0.0% | $19.11 | +88.3% | COM | 892356106 |
| EQIX | EQUINIX INC | 88 | $70,000 | 0.0% | $623.62 | +22.2% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 449 | $65,000 | 0.0% | $121.74 | +10.3% | COM | 253868103 |
| OKE | ONEOK INC NEW | 1,111 | $64,000 | 0.0% | $31.25 | +35.5% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 619 | $52,000 | 0.0% | $123.75 | -22.5% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 1,045 | $44,000 | 0.0% | $40.90 | -8.5% | COM | 134429109 |
| ATR | APTARGROUP INC | 357 | $43,000 | 0.0% | $127.21 | -2.5% | COM | 038336103 |
| BF/A | BROWN FORMAN CORP | 635 | $40,000 | 0.0% | $55.29 | +10.0% | CL A | 115637100 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $34,000 | 0.0% | $41.35 | -1.5% | COM | 552953101 |
| IQV | IQVIA HLDGS INC | 129 | $31,000 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| ELV | ANTHEM INC | 83 | $31,000 | 0.0% | $299.34 | +19.5% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 139 | $30,000 | 0.0% | $69.10 | +192.8% | COM | 012653101 |
| GLOB | GLOBANT S A | 105 | $30,000 | 0.0% | $219.78 | +24.9% | COM | L44385109 |
| CMS | CMS ENERGY CORP | 466 | $28,000 | 0.0% | $51.93 | +5.0% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 852 | $28,000 | 0.0% | $24.97 | +32.5% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 71 | $26,000 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 99 | $25,000 | 0.0% | $242.76 | +1.7% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 60 | $21,000 | 0.0% | $322.08 | +10.1% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 278 | $19,000 | 0.0% | $27.10 | +4.7% | COM | 26614N102 |
| VFC | V F CORP | 269 | $18,000 | 0.0% | $83.35 | -7.9% | COM | 918204108 |
| BIO | BIO RAD LABS INC | 21 | $16,000 | 0.0% | $608.62 | +23.1% | CL A | 090572207 |
| TYL | TYLER TECHNOLOGIES INC | 32 | $15,000 | 0.0% | $424.94 | +12.4% | COM | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $13,000 | 0.0% | $272.73 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 25 | $9,000 | 0.0% | $292.31 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $9,000 | 0.0% | $231.23 | +53.0% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 103 | $9,000 | 0.0% | $62.11 | +16.8% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC | 20 | $8,000 | 0.0% | $272.15 | +28.1% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 43 | $8,000 | 0.0% | $133.15 | +26.1% | COM | 882508104 |
| PAYX | PAYCHEX INC | 65 | $7,000 | 0.0% | $80.37 | +23.5% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 47 | $7,000 | 0.0% | $190.64 | -12.5% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 92 | $6,000 | 0.0% | $68.18 | -5.2% | CL B | 115637209 |
| FOX | FOX CORP | 106 | $4,000 | 0.0% | $33.92 | -5.0% | CL B COM | 35137L204 |
| OLED | UNIVERSAL DISPLAY CORP | 11 | $2,000 | 0.0% | $204.14 | -2.8% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $20.59 | +26.3% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 26 | $1,000 | 0.0% | $18.92 | +33.1% | COM | 674599105 |