Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $7.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,766,326 | $624M | 8.1% | $48.85 | $38.43 | +27.1% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,195,488 | $390M | 5.1% | $177.59 * | $90.22 | +92.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,109,582 | $373M | 4.8% | $336.35 * | $86.88 | +274.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 59,711 | $199M | 2.6% | $3334.65 * | $48.27 | +245.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 46,804 | $136M | 1.8% | $2897.22 * | $57.40 | +150.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 46,847 | $136M | 1.8% | $2893.69 * | $72.40 | +98.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 107,345 | $113M | 1.5% | $1056.89 * | $209.45 | +68.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 364,543 | $107M | 1.4% | $294.14 * | $17.21 | +70.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 313,420 | $105M | 1.4% | $336.38 | $166.27 | +100.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 207,800 | $86.24M | 1.1% | $415.02 * | $137.54 | +172.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 157,785 | $79.24M | 1.0% | $502.17 * | $213.50 | +119.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 415,207 | $71.03M | 0.9% | $171.08 * | $97.96 | +55.3% | COM | 478160104 |
| PFE | PFIZER INC | 1,052,164 | $62.13M | 0.8% | $59.05 * | $24.69 | +94.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 379,189 | $60.05M | 0.8% | $158.37 * | $82.02 | +73.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 139,562 | $57.86M | 0.8% | $414.58 * | $199.41 | +95.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,758 | $57.04M | 0.7% | $299.03 | $211.42 | +41.4% | CL B NEW | 084670702 |
| T | AT&T INC | 2,273,575 | $55.93M | 0.7% | $24.60 * | $15.70 | -7.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 878,233 | $55.67M | 0.7% | $63.38 * | $31.31 | +78.8% | COM | 17275R102 |
| V | VISA INC | 255,432 | $55.36M | 0.7% | $216.72 * | $122.06 | +72.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,048,801 | $54.51M | 0.7% | $51.97 * | $36.19 | +11.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 320,643 | $52.45M | 0.7% | $163.59 * | $97.41 | +51.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 174,461 | $48.19M | 0.6% | $276.21 * | $105.54 | +152.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 750,312 | $45.91M | 0.6% | $61.19 * | $52.46 | +1.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 68,965 | $45.89M | 0.6% | $665.46 * | $25.75 | +139.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 319,932 | $45.03M | 0.6% | $140.75 * | $77.99 | +67.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 124,779 | $44.84M | 0.6% | $359.33 * | $169.15 | +107.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 250,224 | $43.48M | 0.6% | $173.76 * | $93.68 | +63.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 75,873 | $43.07M | 0.6% | $567.72 * | $311.99 | +73.5% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 963,215 | $42.86M | 0.6% | $44.49 * | $19.47 | +106.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 312,305 | $42.29M | 0.5% | $135.41 * | $78.27 | +49.2% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,110 | $42.03M | 0.5% | $567.10 | $341.02 | +66.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 541,293 | $41.49M | 0.5% | $76.65 * | $56.30 | +20.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 353,255 | $41.46M | 0.5% | $117.35 * | $79.91 | +25.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,656 | $39.81M | 0.5% | $667.32 | $434.69 | +51.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 155,874 | $39.61M | 0.5% | $254.13 | $215.95 | +16.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 192,695 | $36.33M | 0.5% | $188.53 * | $87.22 | +91.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 234,435 | $36.31M | 0.5% | $154.90 * | $122.80 | +23.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 134,019 | $35.93M | 0.5% | $268.08 * | $155.32 | +57.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 383,648 | $35.82M | 0.5% | $93.36 * | $63.77 | +31.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,745 | $35.65M | 0.5% | $133.66 * | $100.37 | +13.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 58,835 | $35.45M | 0.5% | $602.48 * | $38.15 | +57.9% | COM | 64110L106 |
| KO | COCA COLA CO | 596,038 | $35.3M | 0.5% | $59.23 * | $35.22 | +49.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 737,829 | $34.97M | 0.5% | $47.39 * | $28.89 | +19.4% | COM | 02209S103 |
| — | LINDE PLC | 95,334 | $33.03M | 0.4% | $346.51 | $244.50 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 98,731 | $32.49M | 0.4% | $329.07 * | $159.49 | +79.5% | COM | 235851102 |
| INTU | INTUIT | 49,084 | $31.57M | 0.4% | $643.28 * | $375.93 | +66.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 266,068 | $31.12M | 0.4% | $116.97 * | $65.89 | +61.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 65,400 | $31.06M | 0.4% | $474.86 | $305.49 | +55.5% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 616,868 | $31.05M | 0.4% | $50.33 * | $32.43 | +37.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 161,752 | $30.51M | 0.4% | $188.59 | $197.48 | -4.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 114,700 | $29.65M | 0.4% | $258.51 * | $149.69 | +59.7% | COM | 548661107 |
| AMGN | AMGEN INC | 131,375 | $29.56M | 0.4% | $225.02 * | $148.23 | +33.7% | COM | 031162100 |
| TGT | TARGET CORP | 127,376 | $29.48M | 0.4% | $231.45 * | $88.25 | +131.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 405,203 | $29.43M | 0.4% | $72.62 * | $54.01 | +15.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 466,438 | $29.09M | 0.4% | $62.37 * | $46.46 | +12.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 155,871 | $28.51M | 0.4% | $182.89 * | $70.05 | +138.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 198,058 | $28.5M | 0.4% | $143.91 | $67.57 | +113.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 286,371 | $28.11M | 0.4% | $98.17 * | $46.44 | +84.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 292,092 | $27.75M | 0.4% | $95.01 * | $61.30 | +28.1% | COM | 718172109 |
| ZTS | ZOETIS INC | 112,847 | $27.54M | 0.4% | $244.04 * | $142.05 | +65.1% | CL A | 98978V103 |
| INTC | INTEL CORP | 529,817 | $27.29M | 0.4% | $51.51 * | $35.07 | +36.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 56,942 | $26.87M | 0.3% | $471.94 * | $325.11 | +40.3% | COM | 78409V104 |
| ORCL | ORACLE CORP | 301,780 | $26.32M | 0.3% | $87.21 * | $43.22 | +91.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,100 | $26.16M | 0.3% | $246.59 * | $106.71 | +112.3% | COM | 053015103 |
| NEM | NEWMONT CORP | 421,316 | $26.13M | 0.3% | $62.02 * | $41.33 | +32.9% | COM | 651639106 |
| PLD | PROLOGIS INC. | 154,906 | $26.08M | 0.3% | $168.36 * | $80.55 | +85.3% | COM | 74340W103 |
| ELV | ANTHEM INC | 54,981 | $25.49M | 0.3% | $463.58 * | $309.55 | +41.6% | COM | 036752103 |
| PAYX | PAYCHEX INC | 186,492 | $25.45M | 0.3% | $136.49 * | $67.84 | +79.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 118,246 | $25.35M | 0.3% | $214.36 * | $87.34 | +103.9% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 121,030 | $25.26M | 0.3% | $208.74 * | $88.97 | +91.7% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 234,433 | $24.25M | 0.3% | $103.45 * | $73.66 | +24.4% | SHS | G5960L103 |
| NKE | NIKE INC | 143,153 | $23.86M | 0.3% | $166.69 * | $65.11 | +140.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 225,522 | $23.27M | 0.3% | $103.19 * | $57.47 | +56.5% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 61,254 | $22.94M | 0.3% | $374.54 * | $189.45 | +63.9% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 222,795 | $22.87M | 0.3% | $102.67 * | $85.09 | +9.7% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 141,613 | $22.29M | 0.3% | $157.38 * | $69.21 | +119.3% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 129,361 | $21.59M | 0.3% | $166.89 * | $102.27 | +53.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 314,323 | $21.56M | 0.3% | $68.58 * | $45.77 | +29.2% | COM | 842587107 |
| MMM | 3M CO | 120,642 | $21.43M | 0.3% | $177.64 * | $121.19 | +5.2% | COM | 88579Y101 |
| WMT | WALMART INC | 147,274 | $21.31M | 0.3% | $144.70 * | $24.61 | +86.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 433,467 | $20.8M | 0.3% | $47.99 * | $39.55 | +9.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 120,068 | $20.75M | 0.3% | $172.85 * | $93.93 | +72.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 196,647 | $20.63M | 0.3% | $104.90 * | $69.94 | +28.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 124,317 | $20.34M | 0.3% | $163.61 * | $87.78 | +76.9% | COM | 025816109 |
| — | BLACKROCK INC | 21,804 | $19.97M | 0.3% | $915.68 | $679.79 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 231,651 | $19.94M | 0.3% | $86.07 * | $54.80 | +43.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 78,654 | $19.82M | 0.3% | $251.96 * | $123.27 | +86.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 100,249 | $19.38M | 0.3% | $193.30 * | $128.08 | +43.2% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 120,453 | $19.24M | 0.2% | $159.77 * | $93.32 | +37.1% | COM | 828806109 |
| TJX | TJX COS INC NEW | 250,538 | $19.02M | 0.2% | $75.92 * | $54.17 | +32.1% | COM | 872540109 |
| NOW | SERVICENOW INC | 28,485 | $18.49M | 0.2% | $649.18 * | $102.05 | +27.2% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 106,130 | $18.45M | 0.2% | $173.84 * | $105.76 | +54.2% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,081 | $18.2M | 0.2% | $136.76 * | $71.29 | +81.9% | COM | 45866F104 |
| EOG | EOG RES INC | 204,105 | $18.13M | 0.2% | $88.83 * | $47.13 | +56.8% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 49,934 | $17.94M | 0.2% | $359.36 | $309.47 | +16.1% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 311,157 | $17.48M | 0.2% | $56.18 * | $36.32 | +28.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 240,740 | $17.38M | 0.2% | $72.19 * | $42.34 | +47.2% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 220,192 | $17.3M | 0.2% | $78.57 * | $59.39 | +9.9% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 184,513 | $17.16M | 0.2% | $92.99 * | $66.23 | +29.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 80,599 | $16.81M | 0.2% | $208.52 * | $145.86 | +31.2% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 47,706 | $16.8M | 0.2% | $352.21 * | $236.12 | +43.8% | COM | 824348106 |
| ALL | ALLSTATE CORP | 142,239 | $16.74M | 0.2% | $117.66 * | $88.32 | +20.9% | COM | 020002101 |
| CAT | CATERPILLAR INC | 79,564 | $16.45M | 0.2% | $206.77 * | $162.61 | +18.0% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 150,442 | $16.42M | 0.2% | $109.14 * | $113.01 | -12.5% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 66,268 | $16.36M | 0.2% | $246.82 * | $111.36 | +101.5% | COM | 452308109 |
| C | CITIGROUP INC | 267,853 | $16.18M | 0.2% | $60.40 * | $50.86 | +2.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 54,556 | $15.96M | 0.2% | $292.54 * | $197.98 | +30.1% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 425,900 | $15.95M | 0.2% | $37.45 * | $20.43 | +57.4% | COM | 460690100 |
| FAST | FASTENAL CO | 247,987 | $15.89M | 0.2% | $64.06 * | $14.45 | +100.8% | COM | 311900104 |
| CME | CME GROUP INC | 69,488 | $15.88M | 0.2% | $228.50 * | $140.79 | +38.5% | COM | 12572Q105 |
| DOW | DOW INC | 276,674 | $15.69M | 0.2% | $56.72 * | $41.03 | +10.1% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 39,648 | $15.17M | 0.2% | $382.60 * | $232.54 | +48.7% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 209,230 | $15.13M | 0.2% | $72.33 * | $40.67 | +54.1% | COM | 74251V102 |
| SCHW | SCHWAB CHARLES CORP | 179,738 | $15.12M | 0.2% | $84.11 * | $43.50 | +83.0% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 105,690 | $15.11M | 0.2% | $142.96 * | $113.91 | +8.1% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 220,503 | $14.97M | 0.2% | $67.91 | $28.16 | +141.2% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 222,464 | $14.75M | 0.2% | $66.31 * | $45.40 | +31.6% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 106,006 | $14.72M | 0.2% | $138.86 * | $100.00 | +28.6% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 91,334 | $14.58M | 0.2% | $159.66 * | $101.93 | +52.3% | COM | 00846U101 |
| MRNA | MODERNA INC | 56,589 | $14.37M | 0.2% | $253.98 | $304.42 | -16.6% | COM | 60770K107 |
| EQIX | EQUINIX INC | 16,967 | $14.35M | 0.2% | $845.94 * | $496.44 | +57.1% | COM | 29444U700 |
| WU | WESTERN UN CO | 797,045 | $14.22M | 0.2% | $17.84 | $18.68 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 19,735 | $14.19M | 0.2% | $719.21 | $234.90 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 240,245 | $14.09M | 0.2% | $58.63 * | $37.87 | +49.4% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 80,124 | $14.09M | 0.2% | $175.81 * | $127.05 | +28.9% | COM | 032654105 |
| F | FORD MTR CO DEL | 673,547 | $13.99M | 0.2% | $20.77 * | $8.26 | +91.8% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 877,425 | $13.92M | 0.2% | $15.86 * | $11.09 | +14.0% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 236,854 | $13.87M | 0.2% | $58.57 * | $40.92 | +16.8% | COM | 89832Q109 |
| CMI | CUMMINS INC | 63,433 | $13.84M | 0.2% | $218.17 * | $168.88 | +17.1% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 98,549 | $13.43M | 0.2% | $136.24 * | $82.06 | +61.7% | COM | 94106B101 |
| MCO | MOODYS CORP | 34,311 | $13.4M | 0.2% | $390.59 * | $249.85 | +51.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 46,998 | $13.22M | 0.2% | $281.22 | $173.11 | +62.4% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 148,152 | $13.18M | 0.2% | $88.97 * | $58.33 | +31.6% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 51,232 | $13.16M | 0.2% | $256.95 * | $155.00 | +60.1% | COM | 40412C101 |
| AON | AON PLC | 43,786 | $13.16M | 0.2% | $300.56 * | $191.94 | +52.0% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 20,730 | $13.09M | 0.2% | $631.56 | $544.00 | +15.4% | COM | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 51,366 | $12.97M | 0.2% | $252.58 * | $149.75 | +46.8% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 65,162 | $12.82M | 0.2% | $196.69 * | $102.47 | +60.1% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 63,739 | $12.79M | 0.2% | $200.59 * | $110.92 | +55.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 91,419 | $12.75M | 0.2% | $139.43 * | $80.35 | +65.1% | COM | 760759100 |
| DE | DEERE & CO | 37,070 | $12.71M | 0.2% | $342.93 * | $244.15 | +33.0% | COM | 244199105 |
| KLAC | KLA CORP | 29,461 | $12.67M | 0.2% | $430.14 * | $202.82 | +103.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 97,574 | $12.64M | 0.2% | $129.58 | $86.46 | +49.8% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144,944 | $12.62M | 0.2% | $87.06 * | $61.52 | +29.4% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,983 | $12.48M | 0.2% | $186.36 | $124.53 | +49.6% | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 82,674 | $12.45M | 0.2% | $150.64 * | $106.35 | +23.9% | COM | 237194105 |
| BA | BOEING CO | 61,768 | $12.44M | 0.2% | $201.34 | $272.69 | -26.2% | COM | 097023105 |
| EBAY | EBAY INC. | 181,168 | $12.05M | 0.2% | $66.50 * | $43.61 | +41.3% | COM | 278642103 |
| CI | CIGNA CORP NEW | 52,008 | $11.94M | 0.2% | $229.67 * | $199.70 | +7.1% | COM | 125523100 |
| OKE | ONEOK INC NEW | 203,162 | $11.94M | 0.2% | $58.76 * | $41.53 | +13.7% | COM | 682680103 |
| HUM | HUMANA INC | 25,558 | $11.86M | 0.2% | $463.88 * | $338.65 | +31.7% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 31,684 | $11.73M | 0.2% | $370.23 * | $227.22 | +52.7% | CL A | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 760,058 | $11.72M | 0.2% | $15.42 * | $10.05 | +27.9% | COM | 446150104 |
| ECL | ECOLAB INC | 49,871 | $11.7M | 0.2% | $234.57 * | $181.04 | +23.8% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 79,889 | $11.59M | 0.2% | $145.10 * | $127.78 | +5.6% | COM | 14040H105 |
| PKG | PACKAGING CORP AMER | 84,897 | $11.56M | 0.2% | $136.14 * | $101.93 | +18.4% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 43,028 | $11.51M | 0.1% | $267.45 * | $216.54 | +18.5% | COM | 863667101 |
| FTNT | FORTINET INC | 31,704 | $11.4M | 0.1% | $359.42 * | $38.17 | +88.3% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,240 | $11.35M | 0.1% | $213.24 * | $181.20 | +8.3% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 154,623 | $11.33M | 0.1% | $73.27 * | $56.51 | +12.9% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 37,430 | $11.14M | 0.1% | $297.74 * | $204.79 | +33.1% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,239 | $11.09M | 0.1% | $92.25 * | $64.60 | +6.0% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 120,550 | $11.09M | 0.1% | $91.98 * | $60.57 | +37.4% | COM | 64110D104 |
| HSY | HERSHEY CO | 56,707 | $10.97M | 0.1% | $193.44 * | $112.43 | +55.9% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 43,606 | $10.97M | 0.1% | $251.49 * | $167.29 | +37.2% | COM | 075887109 |
| SYY | SYSCO CORP | 139,322 | $10.94M | 0.1% | $78.55 * | $53.86 | +30.3% | COM | 871829107 |
| AFL | AFLAC INC | 187,323 | $10.94M | 0.1% | $58.41 * | $35.15 | +51.5% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 80,290 | $10.85M | 0.1% | $135.17 * | $162.49 | -19.9% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 538,940 | $10.84M | 0.1% | $20.12 | $20.55 | -2.1% | COMMON STOCK | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 39,496 | $10.73M | 0.1% | $271.72 * | $140.38 | +84.6% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 228,344 | $10.73M | 0.1% | $46.98 * | $35.92 | +9.3% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,497 | $10.68M | 0.1% | $155.99 | $116.05 | +32.7% | COM | 43300A203 |
| GLW | CORNING INC | 285,739 | $10.64M | 0.1% | $37.24 * | $30.93 | +7.5% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 4,384 | $10.52M | 0.1% | $2399.50 | $1910.55 | +23.6% | COM | 09857L108 |
| CPB | CAMPBELL SOUP CO | 240,745 | $10.46M | 0.1% | $43.46 * | $35.82 | +5.6% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 63,242 | $10.45M | 0.1% | $165.24 * | $99.27 | +60.5% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 33,253 | $10.45M | 0.1% | $314.20 | $223.21 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 32,739 | $10.41M | 0.1% | $318.11 * | $211.39 | +42.6% | COM | 701094104 |
| KEY | KEYCORP | 450,048 | $10.41M | 0.1% | $23.13 * | $11.70 | +60.9% | COM | 493267108 |
| NDAQ | NASDAQ INC | 49,434 | $10.38M | 0.1% | $209.99 * | $45.71 | +44.8% | COM | 631103108 |
| LKQ | LKQ CORP | 172,664 | $10.36M | 0.1% | $60.02 * | $33.62 | +61.0% | COM | 501889208 |
| GIS | GENERAL MLS INC | 152,450 | $10.28M | 0.1% | $67.41 * | $39.49 | +48.5% | COM | 370334104 |
| HPQ | HP INC | 271,612 | $10.23M | 0.1% | $37.68 * | $19.40 | +68.2% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 152,929 | $10.18M | 0.1% | $66.53 | $79.67 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 108,718 | $10.13M | 0.1% | $93.17 * | $48.48 | +87.9% | COM | 595112103 |
| RVTY | PERKINELMER INC | 49,976 | $10.05M | 0.1% | $201.04 | $106.06 | +87.8% | COM | 714046109 |
| CBRE | CBRE GROUP INC | 92,567 | $10.04M | 0.1% | $108.51 | $72.59 | +49.5% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 74,121 | $9.954M | 0.1% | $134.30 * | $113.78 | +12.5% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 225,427 | $9.93M | 0.1% | $44.05 * | $33.60 | +7.4% | COM | 25179M103 |
| CSX | CSX CORP | 261,795 | $9.845M | 0.1% | $37.60 * | $29.25 | +21.5% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 69,640 | $9.765M | 0.1% | $140.22 * | $99.97 | +25.6% | COM | 372460105 |
| — | XILINX INC | 45,997 | $9.755M | 0.1% | $212.08 | $197.71 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 40,842 | $9.744M | 0.1% | $238.59 * | $21.59 | +106.0% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 102,409 | $9.676M | 0.1% | $94.48 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,780 | $9.641M | 0.1% | $52.18 | $48.46 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 267,086 | $9.639M | 0.1% | $36.09 * | $25.88 | +11.1% | COM | 42250P103 |
| DGX | QUEST DIAGNOSTICS INC | 55,418 | $9.589M | 0.1% | $173.03 * | $137.01 | +16.6% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,806 | $9.469M | 0.1% | $112.99 * | $80.25 | +23.4% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 110,412 | $9.423M | 0.1% | $85.34 * | $64.03 | +16.0% | COM | 209115104 |
| IT | GARTNER INC | 28,151 | $9.411M | 0.1% | $334.30 | $186.70 | +79.1% | COM | 366651107 |
| SRE | SEMPRA | 70,905 | $9.382M | 0.1% | $132.32 * | $55.48 | +5.2% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 30,727 | $9.35M | 0.1% | $304.29 * | $201.55 | +36.2% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 95,327 | $9.209M | 0.1% | $96.61 * | $73.26 | +20.8% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 45,493 | $9.192M | 0.1% | $202.05 * | $104.26 | +84.3% | SHS | G8994E103 |
| STE | STERIS PLC | 37,333 | $9.087M | 0.1% | $243.40 * | $151.37 | +55.1% | SHS USD | G8473T100 |
| IRM | IRON MTN INC NEW | 173,430 | $9.077M | 0.1% | $52.34 * | $23.72 | +89.1% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 346,353 | $9.02M | 0.1% | $26.04 * | $17.68 | +22.6% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 57,492 | $8.995M | 0.1% | $156.45 * | $114.37 | +26.5% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 110,470 | $8.984M | 0.1% | $81.32 * | $47.40 | +58.5% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 131,695 | $8.79M | 0.1% | $66.75 * | $48.39 | +20.6% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,448 | $8.734M | 0.1% | $88.72 * | $66.75 | +24.6% | CL A | 192446102 |
| O | REALTY INCOME CORP | 120,804 | $8.651M | 0.1% | $71.61 * | $48.51 | +19.6% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,323 | $8.595M | 0.1% | $469.08 | $301.91 | +53.7% | COM | 955306105 |
| SNA | SNAP ON INC | 39,861 | $8.586M | 0.1% | $215.41 * | $164.80 | +17.6% | COM | 833034101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,573 | $8.566M | 0.1% | $60.93 * | $41.92 | +38.7% | CL A | 499049104 |
| — | DUKE REALTY CORP | 130,141 | $8.541M | 0.1% | $65.63 | $38.65 | — | COM NEW | 264411505 |
| — | AMCOR PLC | 705,121 | $8.47M | 0.1% | $12.01 * | $9.52 | +6.9% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 388,480 | $8.468M | 0.1% | $21.80 * | $13.10 | +40.4% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 37,158 | $8.425M | 0.1% | $226.73 * | $142.45 | +35.0% | COM | 30225T102 |
| — | TE CONNECTIVITY LTD | 52,111 | $8.408M | 0.1% | $161.36 | $119.58 | — | SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 24,020 | $8.381M | 0.1% | $348.90 * | $203.14 | +60.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 153,618 | $8.333M | 0.1% | $54.25 * | $30.90 | +66.2% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 97,558 | $8.33M | 0.1% | $85.39 * | $69.27 | +12.0% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,023 | $8.315M | 0.1% | $67.59 * | $45.23 | +33.1% | COM | 039483102 |
| — | IHS MARKIT LTD | 62,652 | $8.29M | 0.1% | $132.32 | $85.78 | — | SHS | G47567105 |
| — | DISCOVER FINL SVCS | 71,366 | $8.247M | 0.1% | $115.56 | $86.99 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 26,898 | $8.115M | 0.1% | $301.70 * | $117.34 | +142.2% | COM | 03076C106 |
| LEN | LENNAR CORP | 69,350 | $8.055M | 0.1% | $116.15 * | $58.70 | +80.1% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 235,693 | $8.051M | 0.1% | $34.16 * | $28.65 | -1.5% | COM | 205887102 |
| SNPS | SYNOPSYS INC | 21,703 | $7.998M | 0.1% | $368.54 | $243.74 | +51.2% | COM | 871607107 |
| EVRG | EVERGY INC | 116,518 | $7.994M | 0.1% | $68.61 * | $53.39 | +8.9% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 12,032 | $7.924M | 0.1% | $658.59 | $451.27 | +45.9% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 136,254 | $7.917M | 0.1% | $58.10 * | $35.46 | +45.6% | COM | 064058100 |
| PNW | PINNACLE WEST CAP CORP | 111,969 | $7.904M | 0.1% | $70.59 * | $62.89 | -6.1% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 33,378 | $7.872M | 0.1% | $235.86 * | $196.62 | +12.1% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 44,312 | $7.839M | 0.1% | $176.90 * | $104.28 | +47.0% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 103,603 | $7.806M | 0.1% | $75.35 * | $51.84 | +23.4% | COM | 758849103 |
| DHI | D R HORTON INC | 70,937 | $7.694M | 0.1% | $108.46 * | $90.72 | +14.7% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 164,425 | $7.628M | 0.1% | $46.39 * | $36.58 | +15.4% | COM | 87165B103 |
| RHI | ROBERT HALF INTL INC | 68,198 | $7.606M | 0.1% | $111.53 | $83.92 | +32.9% | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 86,859 | $7.598M | 0.1% | $87.47 * | $36.33 | +16.0% | CL A | 032095101 |
| KKR | KKR & CO INC | 101,922 | $7.592M | 0.1% | $74.48 * | $23.60 | +205.0% | COM | 48251W104 |
| AOS | SMITH A O CORP | 88,294 | $7.579M | 0.1% | $85.84 * | $55.65 | +43.4% | COM | 831865209 |
| MSCI | MSCI INC | 12,266 | $7.516M | 0.1% | $612.75 * | $374.89 | +56.3% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 145,407 | $7.489M | 0.1% | $51.50 * | $46.57 | +1.5% | COM | 14149Y108 |
| UGI | UGI CORP NEW | 162,689 | $7.47M | 0.1% | $45.91 | $41.83 | +9.7% | COM | 902681105 |
| DXCM | DEXCOM INC | 13,826 | $7.425M | 0.1% | $537.00 * | $93.01 | +44.3% | COM | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 39,111 | $7.377M | 0.1% | $188.61 * | $138.47 | +17.3% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC | 154,094 | $7.283M | 0.1% | $47.26 * | $26.32 | +50.5% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 167,069 | $7.277M | 0.1% | $43.55 * | $23.38 | +59.2% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 31,930 | $7.274M | 0.1% | $227.82 * | $183.38 | +15.1% | COM | N6596X109 |
| HRL | HORMEL FOODS CORP | 145,613 | $7.108M | 0.1% | $48.82 * | $37.48 | +14.8% | COM | 440452100 |
| AES | AES CORP | 291,705 | $7.088M | 0.1% | $24.30 * | $16.50 | +25.5% | COM | 00130H105 |
| — | KELLOGG CO | 109,903 | $7.08M | 0.1% | $64.42 * | $49.30 | +6.9% | COM | 487836108 |
| CDW | CDW CORP | 34,362 | $7.037M | 0.1% | $204.78 * | $156.54 | +24.4% | COM | 12514G108 |
| LEG | LEGGETT & PLATT INC | 169,953 | $6.995M | 0.1% | $41.16 | $42.17 | -2.4% | COM | 524660107 |
| ESS | ESSEX PPTY TR INC | 19,733 | $6.949M | 0.1% | $352.15 * | $208.91 | +45.3% | COM | 297178105 |
| EXC | EXELON CORP | 120,034 | $6.935M | 0.1% | $57.77 * | $25.52 | +39.9% | COM | 30161N101 |
| FDX | FEDEX CORP | 26,728 | $6.914M | 0.1% | $258.67 * | $246.19 | -3.5% | COM | 31428X106 |
| FISV | FISERV INC | 66,229 | $6.874M | 0.1% | $103.80 | $103.20 | +0.6% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,930 | $6.871M | 0.1% | $1748.44 * | $18.61 | +87.9% | COM | 169656105 |
| CTVA | CORTEVA INC | 144,896 | $6.85M | 0.1% | $47.27 * | $31.97 | +41.6% | COM | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,372 | $6.817M | 0.1% | $657.24 | $317.69 | +106.9% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,390 | $6.78M | 0.1% | $595.24 | $456.72 | +30.3% | CL A | 989207105 |
| STT | STATE STR CORP | 72,731 | $6.766M | 0.1% | $93.03 * | $62.38 | +30.4% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 54,526 | $6.593M | 0.1% | $120.91 * | $79.38 | +31.0% | COM | 277432100 |
| RMD | RESMED INC | 24,980 | $6.508M | 0.1% | $260.54 * | $201.75 | +24.6% | COM | 761152107 |
| CTAS | CINTAS CORP | 14,620 | $6.48M | 0.1% | $443.22 * | $68.60 | +55.7% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,884 | $6.463M | 0.1% | $150.70 * | $124.81 | +8.0% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,379 | $6.453M | 0.1% | $106.88 * | $43.38 | +97.1% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 75,066 | $6.445M | 0.1% | $85.86 * | $69.43 | +12.7% | COM | 071813109 |
| ILMN | ILLUMINA INC | 16,846 | $6.41M | 0.1% | $380.51 * | $321.32 | +15.2% | COM | 452327109 |
| QRVO | QORVO INC | 40,539 | $6.339M | 0.1% | $156.36 | $95.12 | +64.4% | COM | 74736K101 |
| CE | CELANESE CORP DEL | 37,198 | $6.251M | 0.1% | $168.06 * | $142.15 | +10.3% | COM | 150870103 |
| LUMN | LUMEN TECHNOLOGIES INC | 496,924 | $6.237M | 0.1% | $12.55 * | $10.95 | +7.1% | COM | 550241103 |
| AZO | AUTOZONE INC | 2,974 | $6.235M | 0.1% | $2096.66 | $1542.38 | +35.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 80,959 | $6.081M | 0.1% | $75.12 * | $47.27 | +39.9% | COM | 91913Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 46,327 | $6.041M | 0.1% | $130.40 * | $108.23 | +14.8% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 45,721 | $6.032M | 0.1% | $131.92 * | $109.01 | +18.4% | COM | 285512109 |
| GRMN | GARMIN LTD | 43,363 | $5.905M | 0.1% | $136.18 * | $109.71 | +13.4% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 60,078 | $5.832M | 0.1% | $97.08 * | $78.41 | +7.9% | COM | 92939U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,929 | $5.757M | 0.1% | $137.30 * | $68.26 | +47.0% | COM | 025932104 |
| TMUS | T-MOBILE US INC | 49,543 | $5.747M | 0.1% | $116.00 * | $113.05 | -0.9% | COM | 872590104 |
| NTRS | NORTHERN TR CORP | 47,382 | $5.669M | 0.1% | $119.64 * | $80.53 | +30.8% | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,736 | $5.639M | 0.1% | $358.38 * | $101.74 | +72.5% | COM | 679580100 |
| EFX | EQUIFAX INC | 18,579 | $5.441M | 0.1% | $292.85 * | $221.99 | +28.1% | COM | 294429105 |
| ROST | ROSS STORES INC | 47,454 | $5.424M | 0.1% | $114.29 * | $106.70 | +2.3% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,255 | $5.423M | 0.1% | $206.54 | $133.58 | +54.6% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 61,670 | $5.37M | 0.1% | $87.08 * | $52.28 | +56.3% | COM | 68902V107 |
| PCAR | PACCAR INC | 60,469 | $5.339M | 0.1% | $88.29 * | $37.77 | +33.5% | COM | 693718108 |
| MKL | MARKEL CORP | 4,316 | $5.325M | 0.1% | $1233.73 | $1046.13 | +18.0% | COM | 570535104 |
| MTB | M & T BK CORP | 34,670 | $5.325M | 0.1% | $153.58 * | $134.29 | +0.5% | COM | 55261F104 |
| EIX | EDISON INTL | 77,752 | $5.309M | 0.1% | $68.28 * | $46.62 | +22.8% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,154 | $5.261M | 0.1% | $237.50 * | $198.49 | +13.4% | SHS | G96629103 |
| VFC | V F CORP | 71,533 | $5.239M | 0.1% | $73.24 | $75.56 | -3.1% | COM | 918204108 |
| INVH | INVITATION HOMES INC | 114,801 | $5.204M | 0.1% | $45.33 * | $19.31 | +105.2% | COM | 46187W107 |
| GWW | GRAINGER W W INC | 10,020 | $5.193M | 0.1% | $518.24 * | $325.11 | +53.1% | COM | 384802104 |
| — | ANSYS INC | 12,917 | $5.182M | 0.1% | $401.16 | $257.20 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 28,261 | $5.133M | 0.1% | $181.63 * | $147.38 | +17.1% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,010 | $5.109M | 0.1% | $1697.37 | $1347.04 | +26.0% | COM | 592688105 |
| MCK | MCKESSON CORP | 20,374 | $5.065M | 0.1% | $248.60 * | $137.15 | +77.5% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 88,468 | $5.031M | 0.1% | $56.87 * | $38.09 | +36.5% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 48,729 | $4.952M | 0.1% | $101.63 * | $61.80 | +36.2% | COM | 086516101 |
| PPG | PPG INDS INC | 28,116 | $4.849M | 0.1% | $172.45 * | $113.80 | +39.3% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 9,852 | $4.847M | 0.1% | $491.94 * | $400.78 | +19.6% | COM | 776696106 |
| OC | OWENS CORNING NEW | 53,524 | $4.843M | 0.1% | $90.49 | $53.79 | +68.2% | COM | 690742101 |
| JKHY | HENRY JACK & ASSOC INC | 28,870 | $4.82M | 0.1% | $166.96 * | $133.59 | +18.9% | COM | 426281101 |
| — | APTIV PLC | 28,991 | $4.783M | 0.1% | $164.98 | $128.74 | — | SHS | G6095L109 |
| NRG | NRG ENERGY INC | 110,482 | $4.76M | 0.1% | $43.08 * | $33.38 | +15.2% | COM NEW | 629377508 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,724 | $4.75M | 0.1% | $706.36 * | $37.19 | +26.6% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 43,845 | $4.748M | 0.1% | $108.29 * | $73.08 | +22.0% | COM | 744320102 |
| FLEX | FLEX LTD | 258,766 | $4.742M | 0.1% | $18.33 * | $7.94 | +74.0% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 34,589 | $4.643M | 0.1% | $134.24 | $87.93 | +52.7% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 21,435 | $4.641M | 0.1% | $216.52 * | $143.67 | +40.5% | COM | 053611109 |
| — | SVB FINANCIAL GROUP | 6,792 | $4.607M | 0.1% | $678.33 | $609.09 | — | COM | 78486Q101 |
| AJG | GALLAGHER ARTHUR J & CO | 27,060 | $4.591M | 0.1% | $169.67 * | $77.69 | +109.9% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,040 | $4.591M | 0.1% | $652.15 | $644.86 | +1.1% | CL A | 16119P108 |
| WELL | WELLTOWER INC | 53,519 | $4.591M | 0.1% | $85.78 * | $56.22 | +37.8% | COM | 95040Q104 |
| SJM | SMUCKER J M CO | 33,656 | $4.572M | 0.1% | $135.86 * | $94.15 | +26.0% | COM NEW | 832696405 |
| ZION | ZIONS BANCORPORATION N A | 71,705 | $4.528M | 0.1% | $63.15 | $45.37 | +39.2% | COM | 989701107 |
| ETR | ENTERGY CORP NEW | 40,180 | $4.526M | 0.1% | $112.65 * | $45.13 | +7.7% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 51,835 | $4.52M | 0.1% | $87.20 * | $67.74 | +13.2% | CL A | 902494103 |
| CPRT | COPART INC | 29,731 | $4.508M | 0.1% | $151.62 * | $23.63 | +60.4% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,049 | $4.464M | 0.1% | $493.33 * | $343.68 | +39.2% | COM | 609839105 |
| BKR | BAKER HUGHES COMPANY | 185,137 | $4.455M | 0.1% | $24.07 * | $19.99 | +9.3% | CL A | 05722G100 |
| TRU | TRANSUNION | 37,444 | $4.439M | 0.1% | $118.55 * | $76.45 | +51.8% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINL INC | 43,881 | $4.405M | 0.1% | $100.38 * | $58.59 | +61.1% | COM | 754730109 |
| — | TWITTER INC | 101,844 | $4.402M | 0.1% | $43.22 | $53.66 | — | COM | 90184L102 |
| GEN | NORTONLIFELOCK INC | 167,224 | $4.344M | 0.1% | $25.98 * | $17.20 | +38.9% | COM | 668771108 |
| POOL | POOL CORP | 7,674 | $4.343M | 0.1% | $566.00 * | $434.25 | +23.8% | COM | 73278L105 |
| NI | NISOURCE INC | 157,050 | $4.336M | 0.1% | $27.61 * | $22.16 | +9.0% | COM | 65473P105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 554,151 | $4.334M | 0.1% | $7.82 | $9.25 | — | COM | 035710409 |
| COR | AMERISOURCEBERGEN CORP | 32,569 | $4.328M | 0.1% | $132.89 * | $80.53 | +58.5% | COM | 03073E105 |
| — | JUNIPER NETWORKS INC | 121,087 | $4.325M | 0.1% | $35.72 | $28.31 | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 101,635 | $4.318M | 0.1% | $42.49 | $36.64 | +15.9% | COM | 101137107 |
| MAS | MASCO CORP | 61,043 | $4.285M | 0.1% | $70.20 * | $38.41 | +69.3% | COM | 574599106 |
| ETSY | ETSY INC | 19,451 | $4.259M | 0.1% | $218.96 | $180.11 | +21.6% | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,350 | $4.243M | 0.1% | $155.15 * | $128.45 | +7.4% | COM | 83088M102 |
| BALL | BALL CORP | 43,838 | $4.22M | 0.1% | $96.26 * | $63.27 | +44.1% | COM | 058498106 |
| MTCH | MATCH GROUP INC NEW | 31,902 | $4.219M | 0.1% | $132.25 * | $141.54 | -8.7% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,878 | $4.208M | 0.1% | $222.91 * | $128.12 | +45.0% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 46,470 | $4.206M | 0.1% | $90.51 * | $51.87 | +48.7% | SH BEN INT | 29476L107 |
| CG | CARLYLE GROUP INC | 76,477 | $4.199M | 0.1% | $54.91 * | $47.16 | +1.0% | COM | 14316J108 |
| MOH | MOLINA HEALTHCARE INC | 13,113 | $4.171M | 0.1% | $318.08 | $297.41 | +6.9% | COM | 60855R100 |
| — | ATHENE HOLDING LTD | 49,881 | $4.157M | 0.1% | $83.33 | $60.08 | — | CL A | G0684D107 |
| AME | AMETEK INC | 28,253 | $4.155M | 0.1% | $147.07 * | $130.48 | +9.7% | COM | 031100100 |
| HST | HOST HOTELS & RESORTS INC | 237,864 | $4.136M | 0.1% | $17.39 * | $13.95 | +3.0% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 37,850 | $4.082M | 0.1% | $107.85 * | $81.43 | +9.5% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 22,217 | $4.066M | 0.1% | $183.00 | $177.59 | +3.0% | COM | 29355A107 |
| CPT | CAMDEN PPTY TR | 22,749 | $4.064M | 0.1% | $178.66 * | $92.62 | +67.1% | SH BEN INT | 133131102 |
| NTR | NUTRIEN LTD | 53,452 | $4.027M | 0.1% | $75.34 * | $52.45 | +27.0% | COM | 67077M108 |
| GNRC | GENERAC HLDGS INC | 11,305 | $3.979M | 0.1% | $351.95 | $321.10 | +9.6% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 16,930 | $3.958M | 0.1% | $233.77 * | $152.58 | +45.6% | COM | 012653101 |
| L | LOEWS CORP | 68,093 | $3.932M | 0.1% | $57.75 | $45.28 | +25.8% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 159,124 | $3.922M | 0.1% | $24.64 * | $12.27 | +67.4% | COM | 49446R109 |
| NUE | NUCOR CORP | 34,112 | $3.894M | 0.1% | $114.15 * | $73.44 | +46.3% | COM | 670346105 |
| FFIV | F5 INC | 15,786 | $3.862M | 0.1% | $244.66 | $153.99 | +58.9% | COM | 315616102 |
| CGNX | COGNEX CORP | 49,662 | $3.861M | 0.1% | $77.74 * | $47.53 | +59.1% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 100,556 | $3.785M | 0.0% | $37.64 * | $51.81 | -30.6% | COM | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP | 23,438 | $3.775M | 0.0% | $161.06 * | $93.25 | +61.8% | COM SER C | 530307305 |
| — | PEOPLES UNITED FINANCIAL INC | 212,038 | $3.752M | 0.0% | $17.70 | $14.12 | — | COM | 712704105 |
| BBWI | BATH & BODY WORKS INC | 53,735 | $3.75M | 0.0% | $69.79 * | $63.95 | -1.6% | COM | 070830104 |
| CLX | CLOROX CO DEL | 21,287 | $3.713M | 0.0% | $174.45 * | $122.53 | +24.5% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 7,125 | $3.686M | 0.0% | $517.34 * | $120.29 | +5.6% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 8,831 | $3.667M | 0.0% | $415.19 | $382.22 | +6.5% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 10,843 | $3.603M | 0.0% | $332.33 * | $310.54 | +3.6% | COM | 911363109 |
| — | LIBERTY MEDIA CORP DEL | 69,909 | $3.554M | 0.0% | $50.84 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| PTC | PTC INC | 29,243 | $3.542M | 0.0% | $121.12 | $87.11 | +39.1% | COM | 69370C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,227 | $3.536M | 0.0% | $183.91 | $246.58 | -25.4% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 84,338 | $3.536M | 0.0% | $41.92 | $40.80 | +2.8% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 222,179 | $3.504M | 0.0% | $15.77 * | $13.04 | +7.7% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 83,319 | $3.465M | 0.0% | $41.58 * | $30.04 | +17.5% | COM | 337932107 |
| VTR | VENTAS INC | 67,037 | $3.427M | 0.0% | $51.12 * | $45.08 | -1.2% | COM | 92276F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,609 | $3.41M | 0.0% | $81.96 | $55.64 | +47.3% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 18,771 | $3.392M | 0.0% | $180.70 | $114.47 | +56.6% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 38,961 | $3.39M | 0.0% | $87.00 * | $70.25 | +2.1% | COM | 200340107 |
| VOYA | VOYA FINANCIAL INC | 50,384 | $3.34M | 0.0% | $66.30 * | $43.19 | +41.9% | COM | 929089100 |
| EIS | ISHARES INC | 42,745 | $3.334M | 0.0% | $78.00 | $57.75 | +34.9% | MSCI ISRAEL ETF | 464286632 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,111 | $3.32M | 0.0% | $219.69 | $198.90 | +10.4% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 18,071 | $3.287M | 0.0% | $181.88 | $149.14 | — | COM | 723787107 |
| FMC | FMC CORP | 29,819 | $3.276M | 0.0% | $109.87 * | $77.08 | +24.2% | COM NEW | 302491303 |
| WDAY | WORKDAY INC | 11,990 | $3.275M | 0.0% | $273.12 | $199.10 | +37.2% | CL A | 98138H101 |
| KR | KROGER CO | 72,168 | $3.268M | 0.0% | $45.28 * | $26.36 | +57.5% | COM | 501044101 |
| CRL | CHARLES RIV LABS INTL INC | 8,668 | $3.266M | 0.0% | $376.78 | $348.42 | +8.1% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD | 38,389 | $3.265M | 0.0% | $85.04 * | $103.21 | -19.9% | COM | 983134107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 114,074 | $3.164M | 0.0% | $27.73 | $24.42 | — | SHS CL A | G5480U104 |
| TER | TERADYNE INC | 18,971 | $3.102M | 0.0% | $163.53 | $138.21 | +16.3% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 7,522 | $3.102M | 0.0% | $412.34 | $338.65 | +21.8% | COM | 90384S303 |
| AXTA | AXALTA COATING SYS LTD | 93,288 | $3.089M | 0.0% | $33.11 | $26.47 | +25.1% | COM | G0750C108 |
| DELL | DELL TECHNOLOGIES INC | 53,322 | $2.995M | 0.0% | $56.17 * | $49.23 | +4.6% | CL C | 24703L202 |
| FOXA | FOX CORP | 80,406 | $2.967M | 0.0% | $36.90 * | $35.54 | -1.5% | CL A COM | 35137L105 |
| WAT | WATERS CORP | 7,854 | $2.927M | 0.0% | $372.66 | $322.42 | +15.6% | COM | 941848103 |
| — | LIBERTY GLOBAL PLC | 102,767 | $2.887M | 0.0% | $28.09 | $29.34 | — | SHS CL C | G5480U120 |
| — | ALLEGHANY CORP MD | 4,314 | $2.879M | 0.0% | $667.44 | $642.82 | — | COM | 017175100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,587 | $2.848M | 0.0% | $52.18 * | $26.91 | +53.0% | FNF GROUP COM | 31620R303 |
| PPL | PPL CORP | 93,860 | $2.821M | 0.0% | $30.05 * | $23.60 | +11.3% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,569 | $2.801M | 0.0% | $69.04 * | $49.84 | +27.8% | COM | 416515104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,925 | $2.799M | 0.0% | $93.54 | $97.90 | -4.5% | COM | 12769G100 |
| BCE | BCE INC | 53,294 | $2.779M | 0.0% | $52.14 * | $34.93 | +12.0% | COM NEW | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 98,362 | $2.745M | 0.0% | $27.90 * | $22.31 | +12.8% | COM | 15189T107 |
| FOX | FOX CORP | 80,060 | $2.743M | 0.0% | $34.26 * | $33.24 | -2.7% | CL B COM | 35137L204 |
| AYI | ACUITY BRANDS INC | 12,921 | $2.739M | 0.0% | $211.99 | $173.21 | +20.9% | COM | 00508Y102 |
| CINF | CINCINNATI FINL CORP | 23,696 | $2.7M | 0.0% | $113.93 * | $103.45 | -0.5% | COM | 172062101 |
| — | CANADIAN PAC RY LTD | 37,362 | $2.688M | 0.0% | $71.94 | $71.94 | — | COM | 13645T100 |
| IVZ | INVESCO LTD | 115,121 | $2.65M | 0.0% | $23.01 * | $15.20 | +26.2% | SHS | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,639 | $2.618M | 0.0% | $88.33 | $90.18 | -2.0% | COM | 09061G101 |
| PINS | PINTEREST INC | 67,952 | $2.47M | 0.0% | $36.35 | $44.44 | -18.2% | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 8,727 | $2.464M | 0.0% | $282.29 | $233.54 | +20.8% | COM | 46266C105 |
| AGNC | AGNC INVT CORP | 161,178 | $2.424M | 0.0% | $15.04 | $17.58 | — | COM | 00123Q104 |
| VST | VISTRA CORP | 104,484 | $2.379M | 0.0% | $22.77 * | $18.77 | +12.7% | COM | 92840M102 |
| RL | RALPH LAUREN CORP | 19,987 | $2.375M | 0.0% | $118.83 * | $107.33 | +1.9% | CL A | 751212101 |
| ES | EVERSOURCE ENERGY | 26,067 | $2.375M | 0.0% | $91.10 * | $71.44 | +8.2% | COM | 30040W108 |
| — | DISCOVERY INC | 100,100 | $2.356M | 0.0% | $23.54 | $28.11 | — | COM SER A | 25470F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,384 | $2.342M | 0.0% | $127.37 | $145.32 | -12.3% | SHS USD | G50871105 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,548 | $2.14M | 0.0% | $109.47 | $110.19 | -0.6% | COM NEW | 759351604 |
| TU | TELUS CORPORATION | 90,698 | $2.139M | 0.0% | $23.59 | $22.06 | +6.8% | COM | 87971M103 |
| — | SL GREEN RLTY CORP | 29,744 | $2.132M | 0.0% | $71.68 | $69.97 | — | COM | 78440X804 |
| — | CITRIX SYS INC | 22,337 | $2.115M | 0.0% | $94.66 | $113.39 | — | COM | 177376100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,345 | $2.09M | 0.0% | $169.29 | $155.87 | +8.6% | COM | G7496G103 |
| CTRA | COTERRA ENERGY INC | 109,414 | $2.078M | 0.0% | $19.00 * | $17.30 | -10.3% | COM | 127097103 |
| — | THOMSON REUTERS CORP. | 17,318 | $2.074M | 0.0% | $119.78 | $111.06 | — | COM NEW | 884903709 |
| — | VIACOMCBS INC | 67,450 | $2.037M | 0.0% | $30.20 | $38.22 | — | CL B | 92556H206 |
| CHD | CHURCH & DWIGHT CO INC | 19,790 | $2.03M | 0.0% | $102.56 * | $77.53 | +26.1% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,456 | $1.892M | 0.0% | $223.79 | $270.39 | — | COM | 339041105 |
| UA | UNDER ARMOUR INC | 103,805 | $1.872M | 0.0% | $18.04 | $17.97 | +0.4% | CL C | 904311206 |
| MRVL | MARVELL TECHNOLOGY INC | 21,063 | $1.843M | 0.0% | $87.51 | $58.88 | +46.1% | COM | 573874104 |
| PNR | PENTAIR PLC | 24,936 | $1.822M | 0.0% | $73.07 * | $54.06 | +28.0% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 26,708 | $1.809M | 0.0% | $67.73 * | $58.71 | +1.2% | COM | 98389B100 |
| WFG | WEST FRASER TIMBER CO LTD | 18,829 | $1.801M | 0.0% | $95.66 | $75.20 | +26.8% | COM | 952845105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,591 | $1.787M | 0.0% | $107.70 * | $84.44 | +15.7% | COM NEW | 12541W209 |
| HOLX | HOLOGIC INC | 22,553 | $1.727M | 0.0% | $76.59 | $73.61 | +4.0% | COM | 436440101 |
| WPC | WP CAREY INC | 20,365 | $1.673M | 0.0% | $82.15 | $79.52 | — | COM | 92936U109 |
| FNV | FRANCO NEV CORP | 11,915 | $1.65M | 0.0% | $138.50 * | $100.96 | +32.0% | COM | 351858105 |
| RCL | ROYAL CARIBBEAN GROUP | 21,368 | $1.643M | 0.0% | $76.90 | $82.16 | -8.0% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 45,681 | $1.642M | 0.0% | $35.94 * | $33.25 | -10.8% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 43,756 | $1.614M | 0.0% | $36.89 * | $30.73 | +7.5% | COM | 49271V100 |
| VNO | VORNADO RLTY TR | 38,194 | $1.598M | 0.0% | $41.85 | $43.78 | — | SH BEN INT | 929042109 |
| AVTR | AVANTOR INC | 37,910 | $1.598M | 0.0% | $42.15 | $32.76 | +28.6% | COM | 05352A100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 33,448 | $1.566M | 0.0% | $46.81 | $37.50 | — | COM | 30057T105 |
| BEN | FRANKLIN RESOURCES INC | 46,252 | $1.55M | 0.0% | $33.50 * | $26.58 | +2.6% | COM | 354613101 |
| MOS | MOSAIC CO NEW | 39,215 | $1.541M | 0.0% | $39.30 * | $29.12 | +22.5% | COM | 61945C103 |
| FDS | FACTSET RESH SYS INC | 3,164 | $1.538M | 0.0% | $486.14 * | $431.08 | +8.5% | COM | 303075105 |
| — | BUNGE LIMITED | 16,431 | $1.534M | 0.0% | $93.39 | $81.77 | — | COM | G16962105 |
| XYL | XYLEM INC | 12,706 | $1.526M | 0.0% | $120.07 * | $122.16 | -6.5% | COM | 98419M100 |
| CVE | CENOVUS ENERGY INC | 121,282 | $1.49M | 0.0% | $12.28 * | $10.88 | +2.7% | COM | 15135U109 |
| — | APOLLO GLOBAL MGMT INC | 20,369 | $1.476M | 0.0% | $72.45 | $72.45 | — | COM CL A | 03768E105 |
| AAON | AAON INC | 18,527 | $1.473M | 0.0% | $79.53 * | $48.95 | +6.1% | COM PAR $0.004 | 000360206 |
| ENTG | ENTEGRIS INC | 10,533 | $1.46M | 0.0% | $138.62 | $137.46 | -0.9% | COM | 29362U104 |
| WY | WEYERHAEUSER CO MTN BE | 35,006 | $1.442M | 0.0% | $41.20 * | $29.25 | +18.9% | COM NEW | 962166104 |
| TTEK | TETRA TECH INC NEW | 8,332 | $1.417M | 0.0% | $170.02 * | $30.61 | +10.9% | COM | 88162G103 |
| TYL | TYLER TECHNOLOGIES INC | 2,620 | $1.409M | 0.0% | $537.95 | $391.91 | +37.3% | COM | 902252105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,134 | $1.406M | 0.0% | $55.94 * | $50.79 | -2.3% | SHS | G25839104 |
| FLS | FLOWSERVE CORP | 45,748 | $1.4M | 0.0% | $30.59 * | $31.87 | -11.5% | COM | 34354P105 |
| DTE | DTE ENERGY CO | 11,703 | $1.399M | 0.0% | $119.56 * | $88.48 | +18.2% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,187 | $1.392M | 0.0% | $436.79 | $424.73 | +2.9% | COM | 879360105 |
| — | CERNER CORP | 14,527 | $1.351M | 0.0% | $92.99 | $75.82 | — | COM | 156782104 |
| HP | HELMERICH & PAYNE INC | 55,946 | $1.326M | 0.0% | $23.69 | $49.78 | -52.4% | COM | 423452101 |
| NVR | NVR INC | 218 | $1.288M | 0.0% | $5908.87 | $5278.12 | +12.0% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,726 | $1.255M | 0.0% | $117.03 | $95.03 | +23.2% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 11,652 | $1.222M | 0.0% | $104.90 * | $88.36 | +7.4% | COM | 049560105 |
| IBP | INSTALLED BLDG PRODS INC | 8,581 | $1.2M | 0.0% | $139.90 * | $118.83 | +9.4% | COM | 45780R101 |
| FSLR | FIRST SOLAR INC | 12,815 | $1.118M | 0.0% | $87.27 | $92.85 | -6.1% | COM | 336433107 |
| VRSN | VERISIGN INC | 4,395 | $1.115M | 0.0% | $253.80 | $200.48 | +25.5% | COM | 92343E102 |
| BDN | BRANDYWINE RLTY TR | 81,810 | $1.099M | 0.0% | $13.44 | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | VMWARE INC | 9,436 | $1.095M | 0.0% | $116.03 | $116.03 | — | CL A COM | 928563402 |
| RYN | RAYONIER INC | 26,622 | $1.076M | 0.0% | $40.41 | $40.41 | — | COM | 754907103 |
| WTRG | ESSENTIAL UTILS INC | 19,300 | $1.038M | 0.0% | $53.76 | $48.52 | +10.7% | COM | 29670G102 |
| MFC | MANULIFE FINL CORP | 53,976 | $1.032M | 0.0% | $19.11 | $20.64 | -7.6% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 33,362 | $999K | 0.0% | $29.95 * | $26.52 | +3.2% | COM STK | 806857108 |
| — | RENEWABLE ENERGY GROUP INC | 23,406 | $995K | 0.0% | $42.49 | $49.77 | — | COM NEW | 75972A301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,441 | $967K | 0.0% | $177.72 | $158.25 | +12.3% | COM | 874054109 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $939K | 0.0% | $43.35 | $62.70 | — | SPON ADR B | 780259107 |
| PRGS | PROGRESS SOFTWARE CORP | 19,411 | $938K | 0.0% | $48.33 | $49.79 | -3.0% | COM | 743312100 |
| VICI | VICI PPTYS INC | 31,038 | $936K | 0.0% | $30.15 * | $23.15 | +5.1% | COM | 925652109 |
| — | BLACK KNIGHT INC | 10,499 | $870K | 0.0% | $82.89 | $71.11 | — | COM | 09215C105 |
| LNG | CHENIERE ENERGY INC | 8,391 | $851K | 0.0% | $101.47 | $93.98 | +7.9% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 11,733 | $830K | 0.0% | $70.78 * | $57.35 | +13.3% | COM | 125269100 |
| TW | TRADEWEB MKTS INC | 8,089 | $810K | 0.0% | $100.14 | $86.27 | +16.1% | CL A | 892672106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,623 | $764K | 0.0% | $165.24 * | $158.09 | +0.2% | COM | 91347P105 |
| STN | STANTEC INC | 13,489 | $760K | 0.0% | $56.34 | $46.89 | — | COM | 85472N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,155 | $760K | 0.0% | $182.82 * | $127.48 | +33.9% | COM | 11133T103 |
| BLD | TOPBUILD CORP | 2,724 | $753K | 0.0% | $276.26 | $255.91 | +7.8% | COM | 89055F103 |
| MTH | MERITAGE HOMES CORP | 6,139 | $750K | 0.0% | $122.22 * | $55.81 | +9.4% | COM | 59001A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,957 | $748K | 0.0% | $189.10 * | $143.73 | +20.8% | COM | 030420103 |
| — | FEDERAL RLTY INVT TR | 5,459 | $744K | 0.0% | $136.29 | $118.55 | — | SH BEN INT NEW | 313747206 |
| AEM | AGNICO EAGLE MINES LTD | 13,741 | $731K | 0.0% | $53.19 * | $57.16 | -16.0% | COM | 008474108 |
| BRO | BROWN & BROWN INC | 9,996 | $703K | 0.0% | $70.28 * | $43.86 | +56.0% | COM | 115236101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,918 | $690K | 0.0% | $116.56 | $120.84 | -3.5% | ORD | M22465104 |
| HAS | HASBRO INC | 6,583 | $671K | 0.0% | $101.91 * | $80.98 | +5.9% | COM | 418056107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,436 | $668K | 0.0% | $24.33 | $28.76 | -15.5% | CL A | 82489W107 |
| FCX | FREEPORT-MCMORAN INC | 15,853 | $662K | 0.0% | $41.73 * | $22.02 | +78.5% | CL B | 35671D857 |
| TAP | MOLSON COORS BEVERAGE CO | 13,582 | $630K | 0.0% | $46.41 * | $42.65 | -4.0% | CL B | 60871R209 |
| UPST | UPSTART HLDGS INC | 4,081 | $617K | 0.0% | $151.30 | $249.80 | -39.4% | COM | 91680M107 |
| — | COOPER COS INC | 1,467 | $615K | 0.0% | $419.47 | $213.81 | — | COM NEW | 216648402 |
| VRSK | VERISK ANALYTICS INC | 2,624 | $601K | 0.0% | $229.02 * | $156.82 | +42.1% | COM | 92345Y106 |
| — | SUNPOWER CORP | 28,707 | $600K | 0.0% | $20.90 | $22.64 | — | COM | 867652406 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,465 | $571K | 0.0% | $389.52 * | $222.21 | +64.5% | CL A | 78410G104 |
| STLD | STEEL DYNAMICS INC | 9,087 | $565K | 0.0% | $62.15 * | $59.61 | -2.1% | COM | 858119100 |
| — | HORIZON THERAPEUTICS PUB L | 5,233 | $564K | 0.0% | $107.76 | $109.54 | — | SHS | G46188101 |
| MET | METLIFE INC | 8,928 | $559K | 0.0% | $62.57 * | $55.38 | -0.1% | COM | 59156R108 |
| XYZ | BLOCK INC | 3,434 | $555K | 0.0% | $161.51 | $206.18 | -21.7% | CL A | 852234103 |
| VTRS | VIATRIS INC | 40,216 | $544K | 0.0% | $13.53 * | $13.29 | -14.9% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 7,205 | $522K | 0.0% | $72.52 * | $75.40 | -17.2% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 6,102 | $503K | 0.0% | $82.51 | $61.06 | +35.0% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 900 | $501K | 0.0% | $556.76 * | $70.26 | +32.1% | COM | 697435105 |
| MASI | MASIMO CORP | 1,706 | $499K | 0.0% | $292.78 | $271.15 | +8.0% | COM | 574795100 |
| DD | DUPONT DE NEMOURS INC | 6,057 | $490K | 0.0% | $80.88 * | $23.62 | +32.1% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 867 | $489K | 0.0% | $564.33 * | $477.65 | +11.8% | COM | 25754A201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,345 | $485K | 0.0% | $206.77 | $115.69 | +76.9% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $483K | 0.0% | $251.29 * | $165.04 | +42.0% | CL A | 21036P108 |
| GIB | CGI INC | 5,318 | $471K | 0.0% | $88.55 | $85.01 | +3.5% | CL A SUB VTG | 12532H104 |
| UHAL | AMERCO | 640 | $465K | 0.0% | $726.23 * | $62.69 | +15.9% | COM | 023586100 |
| — | NEKTAR THERAPEUTICS | 33,797 | $456K | 0.0% | $13.51 | $35.21 | — | COM | 640268108 |
| MPC | MARATHON PETE CORP | 6,981 | $447K | 0.0% | $64.07 * | $31.95 | +82.8% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 654 | $417K | 0.0% | $637.09 * | $443.66 | +19.2% | COM | 893641100 |
| FTV | FORTIVE CORP | 5,358 | $409K | 0.0% | $76.39 * | $48.95 | +15.4% | COM | 34959J108 |
| AIZ | ASSURANT INC | 2,609 | $407K | 0.0% | $155.83 * | $93.88 | +55.0% | COM | 04621X108 |
| — | BROOKFIELD ASSET MGMT INC | 6,518 | $395K | 0.0% | $60.55 | $53.49 | — | CL A LTD VT SH | 112585104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,413 | $388K | 0.0% | $160.90 * | $163.66 | -7.9% | COM SER A | 530307107 |
| MLM | MARTIN MARIETTA MATLS INC | 873 | $385K | 0.0% | $441.08 * | $316.53 | +35.7% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 2,727 | $384K | 0.0% | $140.70 | $94.66 | +48.4% | COM | 256746108 |
| OGN | ORGANON & CO | 12,226 | $372K | 0.0% | $30.45 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| JBL | JABIL INC | 5,257 | $370K | 0.0% | $70.44 | $58.58 | +18.5% | COM | 466313103 |
| BIIB | BIOGEN INC | 1,531 | $368K | 0.0% | $240.23 | $298.00 | -19.5% | COM | 09062X103 |
| BMO | BANK MONTREAL QUE | 3,371 | $364K | 0.0% | $107.96 * | $83.95 | +8.1% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,795 | $356K | 0.0% | $127.20 * | $141.64 | -15.9% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 2,684 | $353K | 0.0% | $131.50 | $119.48 | +10.1% | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 1,680 | $349K | 0.0% | $207.84 * | $143.17 | +40.4% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 2,722 | $313K | 0.0% | $114.81 | $114.53 | -0.6% | COM | 74762E102 |
| GPRE | GREEN PLAINS INC | 8,655 | $301K | 0.0% | $34.80 | $34.30 | +1.3% | COM | 393222104 |
| WHR | WHIRLPOOL CORP | 1,269 | $298K | 0.0% | $234.96 | $188.89 | +24.2% | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $297K | 0.0% | $49.45 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| — | HESS CORP | 3,957 | $293K | 0.0% | $74.12 | $77.98 | — | COM | 42809H107 |
| — | AMC ENTMT HLDGS INC | 10,698 | $291K | 0.0% | $27.23 | $27.23 | — | CL A COM | 00165C104 |
| AZN | ASTRAZENECA PLC | 4,979 | $290K | 0.0% | $58.32 | $59.96 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 7,295 | $285K | 0.0% | $39.13 * | $39.49 | -3.7% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 6,522 | $280K | 0.0% | $42.89 * | $44.36 | -10.1% | COM | 844741108 |
| KMX | CARMAX INC | 2,113 | $276K | 0.0% | $130.40 | $133.08 | -2.1% | COM | 143130102 |
| KD | KYNDRYL HLDGS INC | 14,584 | $264K | 0.0% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| HAL | HALLIBURTON CO | 11,118 | $255K | 0.0% | $22.90 * | $15.53 | +35.7% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 8,651 | $251K | 0.0% | $29.03 * | $25.28 | +8.2% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP. | 3,643 | $238K | 0.0% | $65.29 * | $53.87 | -8.9% | COM | 958102105 |
| LPX | LOUISIANA PAC CORP | 2,644 | $207K | 0.0% | $78.45 | $68.53 | +14.3% | COM | 546347105 |
| ONL | ORION OFFICE REIT INC | 10,298 | $192K | 0.0% | $18.67 | $18.67 | — | COM | 68629Y103 |