Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $7.21B (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 | $643M | 8.9% | $50.38 | $38.43 | +31.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,150,050 | $324M | 4.5% | $281.87 * | $86.88 | +213.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,277,314 | $322M | 4.5% | $141.48 * | $90.22 | +53.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,013 | $200M | 2.8% | $3284.66 * | $48.27 | +240.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 49,379 | $132M | 1.8% | $2664.40 * | $72.40 | +82.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 47,502 | $127M | 1.8% | $2672.95 * | $57.40 | +131.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 343,195 | $116M | 1.6% | $339.35 | $166.27 | +102.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 352,247 | $72.96M | 1.0% | $207.13 * | $16.85 | +22.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 439,626 | $70.98M | 1.0% | $161.46 * | $97.96 | +45.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 212,086 | $69.59M | 1.0% | $328.14 * | $137.54 | +114.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 408,600 | $66.87M | 0.9% | $163.67 * | $82.02 | +78.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 167,076 | $65.27M | 0.9% | $390.66 * | $213.50 | +70.5% | COM | 91324P102 |
| TSLA | TESLA INC | 82,867 | $64.25M | 0.9% | $775.33 * | $172.25 | +50.1% | COM | 88160R101 |
| V | VISA INC | 270,251 | $60.18M | 0.8% | $222.69 * | $122.06 | +76.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,856 | $56.17M | 0.8% | $272.86 | $211.42 | +29.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 884,392 | $52.01M | 0.7% | $58.81 * | $52.46 | -4.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,705 | $51.06M | 0.7% | $575.60 | $341.02 | +68.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 913,111 | $49.29M | 0.7% | $53.98 * | $35.56 | +16.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 896,515 | $48.78M | 0.7% | $54.41 * | $31.31 | +52.6% | COM | 17275R102 |
| T | AT&T INC | 1,796,167 | $48.51M | 0.7% | $27.00 * | $15.97 | -2.1% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 182,906 | $47.58M | 0.7% | $260.16 | $197.48 | +31.5% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 148,426 | $47.46M | 0.7% | $319.78 * | $199.41 | +50.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 630,779 | $47.35M | 0.7% | $75.07 * | $56.30 | +16.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 131,786 | $45.8M | 0.6% | $347.57 * | $169.15 | +100.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 300,828 | $45.22M | 0.6% | $150.33 * | $93.68 | +40.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 267,315 | $45.21M | 0.6% | $169.12 * | $122.80 | +34.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 234,748 | $45.1M | 0.6% | $192.14 * | $87.22 | +94.5% | COM | 882508104 |
| PFE | PFIZER INC | 1,028,577 | $44.22M | 0.6% | $43.00 * | $24.33 | +42.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 315,876 | $44.15M | 0.6% | $139.76 * | $96.85 | +29.8% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 160,516 | $43.52M | 0.6% | $271.12 | $215.95 | +24.1% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 1,013,235 | $43M | 0.6% | $42.44 * | $19.47 | +96.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 181,562 | $41.92M | 0.6% | $230.91 * | $105.54 | +110.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 364,166 | $39.27M | 0.5% | $107.84 * | $78.27 | +17.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 87,135 | $39.14M | 0.5% | $449.17 * | $311.99 | +37.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 697,142 | $38.98M | 0.5% | $55.92 * | $32.43 | +52.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 62,314 | $38.02M | 0.5% | $610.19 * | $38.15 | +60.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 340,503 | $37.54M | 0.5% | $110.26 * | $65.89 | +51.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 77,236 | $37.45M | 0.5% | $484.89 * | $25.75 | +73.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 350,042 | $35.5M | 0.5% | $101.41 * | $79.91 | +6.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 769,598 | $35.03M | 0.5% | $45.52 * | $28.89 | +12.5% | COM | 02209S103 |
| KO | COCA COLA CO | 656,252 | $34.41M | 0.5% | $52.44 * | $35.22 | +31.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 380,814 | $33.17M | 0.5% | $87.10 * | $43.22 | +90.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 137,512 | $33.14M | 0.5% | $241.02 * | $155.32 | +40.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,727 | $33.01M | 0.5% | $138.87 * | $99.62 | +12.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,891 | $31.93M | 0.4% | $571.24 | $422.39 | +33.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 269,972 | $31.88M | 0.4% | $118.10 * | $70.46 | +54.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 319,550 | $31.09M | 0.4% | $97.28 * | $46.44 | +81.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 244,804 | $30.68M | 0.4% | $125.32 * | $73.66 | +49.8% | SHS | G5960L103 |
| — | LINDE PLC | 102,748 | $30.13M | 0.4% | $293.24 | $244.50 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 377,034 | $29.59M | 0.4% | $78.48 * | $63.53 | +10.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 96,643 | $29.42M | 0.4% | $304.40 * | $157.10 | +68.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 66,200 | $28.37M | 0.4% | $428.59 | $305.49 | +40.5% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 299,341 | $28.37M | 0.4% | $94.78 * | $61.30 | +26.1% | COM | 718172109 |
| TGT | TARGET CORP | 123,428 | $28.23M | 0.4% | $228.69 * | $84.22 | +138.8% | COM | 87612E106 |
| INTC | INTEL CORP | 518,993 | $27.65M | 0.4% | $53.27 * | $34.81 | +41.0% | COM | 458140100 |
| INTU | INTUIT | 50,549 | $27.27M | 0.4% | $539.45 * | $375.93 | +39.7% | COM | 461202103 |
| AMGN | AMGEN INC | 126,116 | $26.81M | 0.4% | $212.55 * | $146.69 | +26.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 449,729 | $26.6M | 0.4% | $59.14 * | $46.36 | +7.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 139,765 | $25.45M | 0.4% | $182.09 * | $87.34 | +72.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 460,137 | $24.97M | 0.3% | $54.27 * | $41.33 | +15.2% | COM | 651639106 |
| NKE | NIKE INC | 163,676 | $23.77M | 0.3% | $145.20 * | $65.11 | +108.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 179,186 | $23.11M | 0.3% | $128.97 * | $70.05 | +67.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 60,068 | $22.7M | 0.3% | $377.99 * | $232.54 | +46.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 133,821 | $22.41M | 0.3% | $167.49 * | $87.78 | +80.7% | COM | 025816109 |
| MMM | 3M CO | 126,536 | $22.2M | 0.3% | $175.41 * | $121.19 | +3.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 26,465 | $22.19M | 0.3% | $838.57 | $679.79 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 473,251 | $21.96M | 0.3% | $46.40 * | $39.55 | +5.6% | COM | 949746101 |
| PAYX | PAYCHEX INC | 189,002 | $21.24M | 0.3% | $112.38 * | $67.84 | +46.8% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,511 | $20.88M | 0.3% | $199.82 * | $105.18 | +73.8% | COM | 053015103 |
| WMT | WALMART INC | 148,755 | $20.73M | 0.3% | $139.36 * | $24.61 | +78.5% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,578 | $20.54M | 0.3% | $173.23 * | $87.71 | +60.3% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 217,781 | $20.5M | 0.3% | $94.15 * | $66.23 | +30.3% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 225,162 | $20.35M | 0.3% | $90.37 * | $85.09 | -4.9% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 234,384 | $20.15M | 0.3% | $85.95 * | $54.80 | +42.4% | COM | 75513E101 |
| USB | US BANCORP DEL | 335,216 | $19.92M | 0.3% | $59.41 * | $36.32 | +35.1% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 153,093 | $19.7M | 0.3% | $128.71 * | $69.21 | +79.1% | COM | 038222105 |
| LOW | LOWES COS INC | 96,037 | $19.48M | 0.3% | $202.83 * | $136.07 | +37.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 159,471 | $19.39M | 0.3% | $121.60 * | $113.01 | -2.8% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 227,541 | $19.3M | 0.3% | $84.82 * | $57.47 | +28.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 129,268 | $19.29M | 0.3% | $149.22 * | $93.93 | +48.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 128,992 | $19.25M | 0.3% | $149.27 * | $102.27 | +36.7% | COM | 94106L109 |
| PPL | PPL CORP | 677,439 | $18.88M | 0.3% | $27.88 * | $23.60 | +1.7% | COM | 69351T106 |
| NOW | SERVICENOW INC | 29,836 | $18.56M | 0.3% | $622.21 * | $102.05 | +22.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,598 | $18.49M | 0.3% | $993.98 * | $251.19 | +31.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 94,319 | $18.48M | 0.3% | $195.98 * | $123.27 | +44.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 95,028 | $18.44M | 0.3% | $194.01 * | $129.22 | +44.3% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 93,243 | $18.27M | 0.3% | $195.98 * | $145.86 | +22.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 186,710 | $18.21M | 0.3% | $97.53 * | $69.07 | +19.6% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 47,303 | $18.21M | 0.3% | $384.86 | $306.79 | +25.4% | COM | 60770K107 |
| SO | SOUTHERN CO | 293,322 | $18.17M | 0.3% | $61.94 * | $45.12 | +17.2% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 61,118 | $18.15M | 0.3% | $296.93 * | $189.45 | +29.2% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81,292 | $17.89M | 0.2% | $220.12 * | $181.20 | +11.4% | COM | 502431109 |
| PLD | PROLOGIS INC. | 141,491 | $17.73M | 0.2% | $125.34 * | $75.68 | +46.4% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 252,314 | $17.62M | 0.2% | $69.84 * | $51.11 | +16.4% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,040 | $17.22M | 0.2% | $114.74 * | $71.29 | +52.3% | COM | 45866F104 |
| C | CITIGROUP INC | 245,138 | $17.2M | 0.2% | $70.15 * | $50.27 | +19.5% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 98,521 | $17.08M | 0.2% | $173.37 * | $127.21 | +28.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 40,047 | $17.01M | 0.2% | $424.68 * | $275.86 | +48.7% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 162,744 | $16.74M | 0.2% | $102.89 | $53.06 | +93.9% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 104,638 | $16.47M | 0.2% | $157.44 * | $101.93 | +50.1% | COM | 00846U101 |
| CMI | CUMMINS INC | 73,390 | $16.47M | 0.2% | $224.45 * | $168.88 | +19.8% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 79,408 | $16.4M | 0.2% | $206.52 * | $111.36 | +67.9% | COM | 452308109 |
| CAT | CATERPILLAR INC | 84,382 | $16.2M | 0.2% | $191.94 * | $162.61 | +9.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 244,888 | $16.15M | 0.2% | $65.95 * | $53.91 | +14.9% | COM | 872540109 |
| DE | DEERE & CO | 48,061 | $16.1M | 0.2% | $335.04 * | $244.15 | +29.6% | COM | 244199105 |
| CME | CME GROUP INC | 82,683 | $15.98M | 0.2% | $193.23 * | $140.79 | +15.1% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 270,873 | $15.75M | 0.2% | $58.14 * | $45.40 | +14.8% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 212,730 | $15.52M | 0.2% | $72.97 * | $59.29 | +1.4% | COM | 25746U109 |
| ELV | ANTHEM INC | 41,150 | $15.33M | 0.2% | $372.64 * | $280.11 | +25.5% | COM | 036752103 |
| ALL | ALLSTATE CORP | 119,996 | $15.26M | 0.2% | $127.20 * | $84.88 | +35.2% | COM | 020002101 |
| BA | BOEING CO | 68,152 | $14.99M | 0.2% | $219.91 | $272.69 | -19.3% | COM | 097023105 |
| ADSK | AUTODESK INC | 51,900 | $14.79M | 0.2% | $285.03 | $173.11 | +64.7% | COM | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 55,183 | $14.64M | 0.2% | $265.38 * | $197.98 | +17.5% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 259,295 | $14.49M | 0.2% | $55.90 * | $35.92 | +22.0% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 73,807 | $14.43M | 0.2% | $195.55 * | $110.92 | +50.3% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 72,033 | $14.17M | 0.2% | $196.66 * | $102.47 | +59.2% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 24,734 | $14.08M | 0.2% | $569.10 | $234.90 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 86,319 | $13.98M | 0.2% | $161.95 * | $127.78 | +17.4% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 107,325 | $13.94M | 0.2% | $129.91 * | $89.91 | +14.6% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 189,792 | $13.82M | 0.2% | $72.83 * | $43.50 | +58.2% | COM | 808513105 |
| EBAY | EBAY INC. | 198,112 | $13.79M | 0.2% | $69.63 * | $43.61 | +47.7% | COM | 278642103 |
| DOW | DOW INC | 239,044 | $13.76M | 0.2% | $57.55 * | $40.40 | +12.1% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 89,935 | $13.62M | 0.2% | $151.39 * | $96.67 | +46.5% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 211,414 | $13.61M | 0.2% | $64.38 * | $40.67 | +36.0% | COM | 74251V102 |
| FAST | FASTENAL CO | 263,514 | $13.59M | 0.2% | $51.59 * | $14.45 | +60.9% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 89,680 | $13.58M | 0.2% | $151.38 * | $106.35 | +23.7% | COM | 237194105 |
| GIS | GENERAL MLS INC | 225,621 | $13.49M | 0.2% | $59.80 * | $39.49 | +30.7% | COM | 370334104 |
| GM | GENERAL MTRS CO | 253,502 | $13.36M | 0.2% | $52.71 * | $37.87 | +34.3% | COM | 37045V100 |
| EQIX | EQUINIX INC | 16,797 | $13.26M | 0.2% | $789.65 * | $493.99 | +47.0% | COM | 29444U700 |
| EOG | EOG RES INC | 163,891 | $13.15M | 0.2% | $80.25 * | $40.71 | +59.6% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 107,029 | $13.14M | 0.2% | $122.80 | $86.99 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 222,946 | $13.07M | 0.2% | $58.63 * | $40.37 | +17.7% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 77,880 | $13.04M | 0.2% | $167.43 * | $125.97 | +23.4% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 46,409 | $12.97M | 0.2% | $279.50 * | $234.02 | +15.0% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 82,060 | $12.92M | 0.2% | $157.45 * | $162.49 | -6.8% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 190,592 | $12.91M | 0.2% | $67.76 * | $37.00 | +56.8% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 347,079 | $12.72M | 0.2% | $36.65 * | $18.02 | +73.4% | COM | 460690100 |
| HSY | HERSHEY CO | 75,051 | $12.69M | 0.2% | $169.13 * | $112.43 | +35.7% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 98,748 | $12.61M | 0.2% | $127.75 * | $113.05 | +9.2% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 47,687 | $12.57M | 0.2% | $263.69 * | $216.54 | +16.5% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 98,549 | $12.4M | 0.2% | $125.78 * | $82.06 | +49.2% | COM | 94106B101 |
| GE | GENERAL ELECTRIC CO | 119,603 | $12.32M | 0.2% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| AON | AON PLC | 43,123 | $12.32M | 0.2% | $285.60 * | $190.42 | +45.5% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 51,185 | $12.24M | 0.2% | $239.23 * | $204.79 | +6.5% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 790,894 | $12.22M | 0.2% | $15.45 * | $10.05 | +27.0% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 167,523 | $11.89M | 0.2% | $70.97 * | $48.48 | +43.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 42,304 | $11.82M | 0.2% | $279.48 * | $211.39 | +25.0% | COM | 701094104 |
| NTAP | NETAPP INC | 131,575 | $11.81M | 0.2% | $89.72 * | $60.57 | +33.3% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 468,489 | $11.72M | 0.2% | $25.01 | $20.43 | +22.4% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 87,796 | $11.62M | 0.2% | $132.38 * | $113.63 | -0.4% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 47,561 | $11.54M | 0.2% | $242.68 * | $148.75 | +57.3% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 46,762 | $11.49M | 0.2% | $245.68 * | $167.29 | +33.6% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,503 | $11.43M | 0.2% | $153.39 * | $49.84 | +40.4% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 100,847 | $11.41M | 0.2% | $113.19 | $86.46 | +30.9% | COM | 28176E108 |
| AFL | AFLAC INC | 217,069 | $11.31M | 0.2% | $52.11 * | $35.15 | +34.5% | COM | 001055102 |
| SYY | SYSCO CORP | 143,336 | $11.24M | 0.2% | $78.45 * | $53.86 | +30.2% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,117 | $11.12M | 0.2% | $1817.36 * | $18.61 | +95.3% | COM | 169656105 |
| LUMN | LUMEN TECHNOLOGIES INC | 893,456 | $11.07M | 0.2% | $12.39 * | $10.95 | +3.8% | COM | 550241103 |
| JCI | JOHNSON CTLS INTL PLC | 161,430 | $10.99M | 0.2% | $68.07 * | $47.40 | +32.1% | SHS | G51502105 |
| RF | REGIONS FINANCIAL CORP NEW | 513,950 | $10.95M | 0.2% | $21.30 * | $13.10 | +36.2% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,518 | $10.93M | 0.2% | $93.83 * | $64.48 | +6.7% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 32,558 | $10.89M | 0.2% | $334.48 * | $202.82 | +57.7% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 30,592 | $10.86M | 0.2% | $354.87 * | $234.96 | +45.8% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 416,274 | $10.8M | 0.1% | $25.94 * | $17.68 | +20.4% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 132,622 | $10.76M | 0.1% | $81.14 * | $56.67 | +22.4% | COM | 025537101 |
| — | IHS MARKIT LTD | 92,106 | $10.73M | 0.1% | $116.53 | $85.78 | — | SHS | G47567105 |
| WU | WESTERN UN CO | 527,872 | $10.67M | 0.1% | $20.21 | $19.11 | — | COM | 959802109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,585 | $10.61M | 0.1% | $727.44 | $644.86 | +12.8% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 88,442 | $10.61M | 0.1% | $119.94 * | $78.81 | +44.4% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 204,056 | $10.56M | 0.1% | $51.75 * | $30.90 | +57.8% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 40,987 | $10.5M | 0.1% | $256.09 * | $201.55 | +14.1% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 4,420 | $10.49M | 0.1% | $2373.53 | $1910.55 | +22.3% | COM | 09857L108 |
| EIX | EDISON INTL | 188,825 | $10.47M | 0.1% | $55.46 * | $46.62 | -1.2% | COM | 281020107 |
| LEN | LENNAR CORP | 111,762 | $10.46M | 0.1% | $93.62 * | $58.70 | +44.9% | CL A | 526057104 |
| CI | CIGNA CORP NEW | 51,856 | $10.38M | 0.1% | $200.14 * | $199.70 | -7.1% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 46,786 | $10.36M | 0.1% | $221.45 * | $144.22 | +32.0% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 619,331 | $10.36M | 0.1% | $16.73 * | $10.21 | +28.6% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 225,135 | $10.3M | 0.1% | $45.73 | $28.16 | +62.6% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 134,825 | $10.18M | 0.1% | $75.52 * | $69.27 | -1.4% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 16,291 | $10.13M | 0.1% | $621.81 | $451.27 | +37.8% | COM | 45168D104 |
| FTNT | FORTINET INC | 34,671 | $10.12M | 0.1% | $292.02 * | $38.17 | +53.0% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 16,577 | $10.03M | 0.1% | $605.12 | $527.10 | +14.2% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 162,149 | $9.871M | 0.1% | $60.88 * | $48.39 | +9.2% | COM | 744573106 |
| DXCM | DEXCOM INC | 17,891 | $9.783M | 0.1% | $546.81 * | $93.01 | +47.0% | COM | 252131107 |
| KEY | KEYCORP | 446,433 | $9.646M | 0.1% | $21.61 * | $11.70 | +49.1% | COM | 493267108 |
| NDAQ | NASDAQ INC | 49,394 | $9.527M | 0.1% | $192.89 * | $45.71 | +32.7% | COM | 631103108 |
| RVTY | PERKINELMER INC | 53,589 | $9.279M | 0.1% | $173.15 | $106.06 | +61.8% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,959 | $9.243M | 0.1% | $181.37 | $198.90 | -8.8% | COM | 92532F100 |
| — | PEOPLES UNITED FINANCIAL INC | 517,226 | $9.031M | 0.1% | $17.46 | $14.12 | — | COM | 712704105 |
| TRV | TRAVELERS COMPANIES INC | 59,242 | $8.994M | 0.1% | $151.81 * | $114.37 | +22.2% | COM | 89417E109 |
| HUM | HUMANA INC | 23,095 | $8.982M | 0.1% | $388.89 * | $329.46 | +13.4% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,384 | $8.905M | 0.1% | $665.37 | $317.69 | +109.5% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 91,267 | $8.879M | 0.1% | $97.29 | $72.17 | +34.9% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 258,220 | $8.744M | 0.1% | $33.86 * | $28.65 | -3.3% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 59,073 | $8.743M | 0.1% | $148.01 * | $95.56 | +49.4% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 41,945 | $8.686M | 0.1% | $207.07 * | $143.67 | +34.0% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 203,470 | $8.634M | 0.1% | $42.44 * | $23.38 | +54.0% | COM | 316773100 |
| — | ACTIVISION BLIZZARD INC | 111,079 | $8.595M | 0.1% | $77.38 | $84.62 | — | COM | 00507V109 |
| IQV | IQVIA HLDGS INC | 35,681 | $8.546M | 0.1% | $239.50 | $233.54 | +2.6% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 51,493 | $8.524M | 0.1% | $165.53 * | $122.53 | +17.4% | COM | 189054109 |
| GLW | CORNING INC | 233,380 | $8.512M | 0.1% | $36.47 * | $30.39 | +6.5% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 120,085 | $8.474M | 0.1% | $70.57 * | $47.27 | +29.8% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 61,392 | $8.422M | 0.1% | $137.19 | $119.58 | — | REG SHS | H84989104 |
| OKE | ONEOK INC NEW | 145,095 | $8.408M | 0.1% | $57.95 * | $38.29 | +20.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 593,311 | $8.4M | 0.1% | $14.16 * | $7.48 | +43.6% | COM | 345370860 |
| ECL | ECOLAB INC | 40,296 | $8.395M | 0.1% | $208.34 * | $172.85 | +15.0% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 61,001 | $8.379M | 0.1% | $137.36 * | $95.47 | +26.6% | COM | 695156109 |
| SRE | SEMPRA | 65,839 | $8.324M | 0.1% | $126.44 * | $55.48 | -0.3% | COM | 816851109 |
| YUM | YUM BRANDS INC | 67,781 | $8.279M | 0.1% | $122.15 * | $89.73 | +25.8% | COM | 988498101 |
| PPG | PPG INDS INC | 57,489 | $8.216M | 0.1% | $142.91 * | $113.80 | +15.1% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 47,569 | $8.211M | 0.1% | $172.62 * | $104.26 | +57.0% | SHS | G8994E103 |
| STE | STERIS PLC | 39,982 | $8.162M | 0.1% | $204.13 * | $151.37 | +30.0% | SHS USD | G8473T100 |
| ED | CONSOLIDATED EDISON INC | 109,961 | $7.973M | 0.1% | $72.51 * | $64.03 | -2.3% | COM | 209115104 |
| — | APTIV PLC | 53,108 | $7.91M | 0.1% | $148.94 | $128.74 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 160,650 | $7.851M | 0.1% | $48.87 * | $36.42 | +21.6% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 44,789 | $7.847M | 0.1% | $175.20 * | $138.47 | +8.6% | COM | 854502101 |
| NXPI | NXP SEMICONDUCTORS N V | 39,925 | $7.818M | 0.1% | $195.81 * | $183.38 | -1.3% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 96,415 | $7.803M | 0.1% | $80.93 * | $73.26 | +0.5% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 260,135 | $7.735M | 0.1% | $29.74 * | $29.25 | -4.1% | COM | 126408103 |
| EXC | EXELON CORP | 159,264 | $7.697M | 0.1% | $48.33 * | $25.52 | +16.3% | COM | 30161N101 |
| AES | AES CORP | 336,616 | $7.68M | 0.1% | $22.82 * | $16.50 | +17.2% | COM | 00130H105 |
| RMD | RESMED INC | 29,101 | $7.668M | 0.1% | $263.51 * | $201.75 | +25.9% | COM | 761152107 |
| HPQ | HP INC | 279,782 | $7.652M | 0.1% | $27.35 * | $19.40 | +21.3% | COM | 40434L105 |
| O | REALTY INCOME CORP | 117,738 | $7.635M | 0.1% | $64.85 * | $48.33 | +4.3% | COM | 756109104 |
| ILMN | ILLUMINA INC | 18,747 | $7.603M | 0.1% | $405.54 * | $321.32 | +22.8% | COM | 452327109 |
| IRM | IRON MTN INC NEW | 174,539 | $7.583M | 0.1% | $43.45 * | $23.72 | +55.0% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,516 | $7.551M | 0.1% | $47.04 | $47.90 | — | COM | 931427108 |
| MSCI | MSCI INC | 12,285 | $7.473M | 0.1% | $608.26 * | $374.89 | +55.0% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 26,565 | $7.469M | 0.1% | $281.17 | $200.30 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,572 | $7.459M | 0.1% | $424.51 | $296.61 | +41.6% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 32,088 | $7.454M | 0.1% | $232.29 * | $117.49 | +88.0% | COM NEW | 620076307 |
| CFG | CITIZENS FINL GROUP INC | 158,118 | $7.428M | 0.1% | $46.98 * | $26.32 | +48.4% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 51,372 | $7.306M | 0.1% | $142.22 * | $109.01 | +27.5% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 140,073 | $7.257M | 0.1% | $51.81 * | $35.46 | +29.2% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 24,645 | $7.245M | 0.1% | $293.96 * | $203.14 | +34.4% | COM | 773903109 |
| REG | REGENCY CTRS CORP | 107,295 | $7.221M | 0.1% | $67.30 * | $51.84 | +9.3% | COM | 758849103 |
| TSCO | TRACTOR SUPPLY CO | 35,527 | $7.192M | 0.1% | $202.44 * | $18.72 | +101.2% | COM | 892356106 |
| RHI | ROBERT HALF INTL INC | 71,610 | $7.184M | 0.1% | $100.32 | $83.92 | +19.6% | COM | 770323103 |
| — | KELLOGG CO | 110,396 | $7.053M | 0.1% | $63.89 * | $49.30 | +5.0% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 26,644 | $7.036M | 0.1% | $264.09 * | $117.34 | +111.3% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,295 | $7.01M | 0.1% | $151.42 | $102.29 | +48.1% | COM | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 209,269 | $7.001M | 0.1% | $33.46 * | $25.47 | +3.8% | COM | 42250P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,571 | $6.94M | 0.1% | $74.17 * | $66.31 | +4.6% | CL A | 192446102 |
| IT | GARTNER INC | 22,845 | $6.937M | 0.1% | $303.64 | $155.38 | +95.6% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 23,100 | $6.927M | 0.1% | $299.88 * | $193.59 | +44.9% | CL A | 518439104 |
| FMC | FMC CORP | 75,300 | $6.891M | 0.1% | $91.51 * | $77.08 | +3.0% | COM NEW | 302491303 |
| LVS | LAS VEGAS SANDS CORP | 187,752 | $6.872M | 0.1% | $36.60 * | $51.81 | -32.6% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 16,808 | $6.866M | 0.1% | $408.51 | $321.10 | +27.3% | COM | 368736104 |
| QRVO | QORVO INC | 40,539 | $6.769M | 0.1% | $166.98 | $95.12 | +75.8% | COM | 74736K101 |
| — | TWITTER INC | 111,513 | $6.734M | 0.1% | $60.38 | $53.66 | — | COM | 90184L102 |
| CTAS | CINTAS CORP | 17,663 | $6.723M | 0.1% | $380.62 * | $68.60 | +33.4% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 134,674 | $6.661M | 0.1% | $49.46 * | $46.72 | -3.7% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,182 | $6.612M | 0.1% | $70.21 * | $49.84 | +29.3% | COM | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,569 | $6.478M | 0.1% | $515.38 | $456.72 | +12.9% | CL A | 989207105 |
| FDX | FEDEX CORP | 29,404 | $6.447M | 0.1% | $219.26 * | $246.19 | -18.4% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 180,596 | $6.429M | 0.1% | $35.60 * | $30.04 | -0.4% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 151,423 | $6.359M | 0.1% | $42.00 | $43.78 | — | SH BEN INT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC | 37,824 | $6.354M | 0.1% | $167.99 * | $142.45 | -0.6% | COM | 30225T102 |
| LKQ | LKQ CORP | 125,923 | $6.329M | 0.1% | $50.26 * | $27.24 | +65.8% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 19,733 | $6.301M | 0.1% | $319.33 * | $208.91 | +31.1% | COM | 297178105 |
| LEG | LEGGETT & PLATT INC | 140,242 | $6.285M | 0.1% | $44.81 | $41.90 | +7.0% | COM | 524660107 |
| OMC | OMNICOM GROUP INC | 86,223 | $6.248M | 0.1% | $72.46 * | $52.60 | +18.8% | COM | 681919106 |
| — | AMCOR PLC | 535,427 | $6.204M | 0.1% | $11.59 * | $9.37 | +3.8% | ORD | G0250X107 |
| WELL | WELLTOWER INC | 75,242 | $6.199M | 0.1% | $82.38 * | $56.22 | +31.4% | COM | 95040Q104 |
| KKR | KKR & CO INC | 101,922 | $6.197M | 0.1% | $60.80 * | $23.60 | +148.8% | COM | 48251W104 |
| BAX | BAXTER INTL INC | 76,347 | $6.138M | 0.1% | $80.40 * | $69.43 | +5.2% | COM | 071813109 |
| CTVA | CORTEVA INC | 144,896 | $6.089M | 0.1% | $42.03 * | $31.97 | +25.7% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,552 | $6.089M | 0.1% | $133.67 * | $124.81 | -4.7% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 13,520 | $6.031M | 0.1% | $446.06 * | $400.78 | +8.4% | COM | 776696106 |
| BBY | BEST BUY INC | 56,327 | $5.953M | 0.1% | $105.68 * | $61.80 | +40.8% | COM | 086516101 |
| UNM | UNUM GROUP | 234,909 | $5.887M | 0.1% | $25.06 | $22.00 | +13.9% | COM | 91529Y106 |
| SNA | SNAP ON INC | 27,958 | $5.842M | 0.1% | $208.95 * | $153.41 | +21.8% | COM | 833034101 |
| SNPS | SYNOPSYS INC | 19,318 | $5.783M | 0.1% | $299.36 | $232.19 | +28.9% | COM | 871607107 |
| PNW | PINNACLE WEST CAP CORP | 79,816 | $5.775M | 0.1% | $72.36 * | $65.73 | -9.1% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 26,706 | $5.664M | 0.1% | $212.10 * | $194.18 | +1.9% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 132,546 | $5.647M | 0.1% | $42.61 * | $39.49 | +5.0% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 137,746 | $5.641M | 0.1% | $40.95 * | $37.42 | -4.0% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 39,035 | $5.638M | 0.1% | $144.43 * | $99.71 | +24.7% | COM | 253868103 |
| ROST | ROSS STORES INC | 51,235 | $5.576M | 0.1% | $108.84 * | $106.70 | -2.8% | COM | 778296103 |
| STT | STATE STR CORP | 64,914 | $5.497M | 0.1% | $84.69 * | $60.02 | +22.7% | COM | 857477103 |
| TRU | TRANSUNION | 48,988 | $5.496M | 0.1% | $112.19 * | $76.45 | +43.6% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO | 54,373 | $5.478M | 0.1% | $100.74 * | $79.38 | +8.5% | COM | 277432100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,379 | $5.392M | 0.1% | $89.31 * | $43.38 | +64.4% | COM | 34964C106 |
| ETSY | ETSY INC | 25,880 | $5.381M | 0.1% | $207.92 | $180.11 | +15.5% | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,558 | $5.364M | 0.1% | $164.76 * | $128.45 | +13.7% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 13,544 | $5.323M | 0.1% | $393.02 * | $325.11 | +15.7% | COM | 384802104 |
| EFX | EQUIFAX INC | 20,795 | $5.269M | 0.1% | $253.36 * | $221.99 | +10.7% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 48,064 | $5.181M | 0.1% | $107.80 * | $80.53 | +17.2% | COM | 665859104 |
| MKL | MARKEL CORP | 4,316 | $5.152M | 0.1% | $1193.59 | $1046.13 | +14.2% | COM | 570535104 |
| — | DUKE REALTY CORP | 105,755 | $5.056M | 0.1% | $47.81 | $32.43 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 40,770 | $4.943M | 0.1% | $121.23 * | $87.20 | +23.7% | COM | 372460105 |
| CRL | CHARLES RIV LABS INTL INC | 11,973 | $4.94M | 0.1% | $412.63 | $348.42 | +18.4% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE INC | 9,833 | $4.875M | 0.1% | $495.75 | $382.22 | +27.1% | COM | 70432V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,128 | $4.767M | 0.1% | $131.94 | $92.57 | +40.9% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 129,171 | $4.755M | 0.1% | $36.81 * | $33.25 | -9.5% | COM | 500754106 |
| — | VIACOMCBS INC | 120,350 | $4.753M | 0.1% | $39.50 | $38.22 | — | CL B | 92556H206 |
| JKHY | HENRY JACK & ASSOC INC | 28,870 | $4.731M | 0.1% | $163.89 * | $133.59 | +16.5% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 39,617 | $4.719M | 0.1% | $119.12 * | $109.24 | +3.5% | COM | 302130109 |
| FLEX | FLEX LTD | 266,193 | $4.7M | 0.1% | $17.66 * | $7.94 | +67.9% | ORD | Y2573F102 |
| PCAR | PACCAR INC | 59,503 | $4.689M | 0.1% | $78.81 * | $37.59 | +17.5% | COM | 693718108 |
| GRMN | GARMIN LTD | 30,111 | $4.68M | 0.1% | $155.43 * | $100.13 | +41.2% | SHS | H2906T109 |
| CPRT | COPART INC | 33,384 | $4.631M | 0.1% | $138.72 * | $23.63 | +46.8% | COM | 217204106 |
| MCK | MCKESSON CORP | 22,921 | $4.569M | 0.1% | $199.35 * | $137.15 | +42.1% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 104,370 | $4.528M | 0.1% | $43.38 | $36.64 | +18.4% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,734 | $4.5M | 0.1% | $285.98 * | $101.74 | +37.5% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 81,433 | $4.469M | 0.1% | $54.88 * | $36.90 | +35.2% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,422 | $4.46M | 0.1% | $59.93 * | $37.29 | +42.6% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 71,705 | $4.432M | 0.1% | $61.81 | $45.37 | +36.4% | COM | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,813 | $4.404M | 0.1% | $164.26 | $133.58 | +23.0% | COM | 49338L103 |
| BIIB | BIOGEN INC | 15,552 | $4.4M | 0.1% | $282.94 | $298.00 | -5.0% | COM | 09062X103 |
| INVH | INVITATION HOMES INC | 114,801 | $4.395M | 0.1% | $38.28 * | $19.31 | +72.8% | COM | 46187W107 |
| ENPH | ENPHASE ENERGY INC | 29,054 | $4.355M | 0.1% | $149.90 | $177.59 | -15.6% | COM | 29355A107 |
| CPT | CAMDEN PPTY TR | 29,532 | $4.351M | 0.1% | $147.32 * | $92.62 | +37.3% | SH BEN INT | 133131102 |
| OTIS | OTIS WORLDWIDE CORP | 52,701 | $4.335M | 0.1% | $82.27 * | $47.83 | +61.0% | COM | 68902V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,297 | $4.315M | 0.1% | $82.51 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO | 35,763 | $4.287M | 0.1% | $119.88 * | $94.15 | +10.5% | COM NEW | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC | 8,843 | $4.286M | 0.1% | $484.68 * | $340.03 | +38.1% | COM | 609839105 |
| — | KANSAS CITY SOUTHERN | 15,820 | $4.282M | 0.1% | $270.64 | $282.67 | — | COM NEW | 485170302 |
| MAS | MASCO CORP | 76,752 | $4.258M | 0.1% | $55.47 * | $38.41 | +33.5% | COM | 574599106 |
| AJG | GALLAGHER ARTHUR J & CO | 28,547 | $4.244M | 0.1% | $148.65 * | $77.69 | +83.4% | COM | 363576109 |
| OC | OWENS CORNING NEW | 49,559 | $4.232M | 0.1% | $85.39 | $50.84 | +68.2% | COM | 690742101 |
| — | ANSYS INC | 12,414 | $4.226M | 0.1% | $340.40 | $251.36 | — | COM | 03662Q105 |
| EQR | EQUITY RESIDENTIAL | 52,019 | $4.208M | 0.1% | $80.89 * | $51.87 | +32.1% | SH BEN INT | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,879 | $4.203M | 0.1% | $610.92 * | $37.19 | +9.5% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 99,658 | $4.162M | 0.1% | $41.76 * | $35.30 | +2.2% | COM | 134429109 |
| VFC | V F CORP | 61,295 | $4.106M | 0.1% | $66.98 | $75.98 | -11.8% | COM | 918204108 |
| — | SVB FINANCIAL GROUP | 6,331 | $4.095M | 0.1% | $646.77 | $604.04 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINL INC | 43,881 | $4.044M | 0.1% | $92.16 * | $58.59 | +48.1% | COM | 754730109 |
| LBRDK | LIBERTY BROADBAND CORP | 23,438 | $4.043M | 0.1% | $172.48 * | $93.25 | +73.4% | COM SER C | 530307305 |
| GEN | NORTONLIFELOCK INC | 159,080 | $4.021M | 0.1% | $25.28 * | $16.90 | +37.0% | COM | 668771108 |
| AME | AMETEK INC | 32,158 | $3.987M | 0.1% | $123.98 * | $130.48 | -7.6% | COM | 031100100 |
| CGNX | COGNEX CORP | 49,662 | $3.979M | 0.1% | $80.12 * | $47.53 | +64.0% | COM | 192422103 |
| URI | UNITED RENTALS INC | 11,321 | $3.972M | 0.1% | $350.88 * | $310.54 | +9.4% | COM | 911363109 |
| AVTR | AVANTOR INC | 96,959 | $3.965M | 0.1% | $40.89 | $32.76 | +24.9% | COM | 05352A100 |
| — | FEDERAL RLTY INVT TR | 33,474 | $3.949M | 0.1% | $117.97 | $118.55 | — | SH BEN INT NEW | 313747206 |
| BALL | BALL CORP | 43,838 | $3.939M | 0.1% | $89.85 * | $63.27 | +34.4% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 34,589 | $3.879M | 0.1% | $112.15 | $87.93 | +27.7% | COM | 042735100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,851 | $3.875M | 0.1% | $51.08 * | $31.65 | +53.9% | CL A | 499049104 |
| COR | AMERISOURCEBERGEN CORP | 31,622 | $3.777M | 0.1% | $119.45 * | $79.44 | +42.3% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 84,338 | $3.773M | 0.1% | $44.74 | $40.80 | +9.8% | COM | 90353T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,003 | $3.772M | 0.1% | $125.71 * | $56.52 | +55.2% | COM | 025932104 |
| WYNN | WYNN RESORTS LTD | 44,483 | $3.77M | 0.1% | $84.75 * | $103.21 | -20.2% | COM | 983134107 |
| UGI | UGI CORP NEW | 87,655 | $3.732M | 0.1% | $42.58 | $39.58 | +7.7% | COM | 902681105 |
| ALB | ALBEMARLE CORP | 16,953 | $3.712M | 0.1% | $218.97 * | $152.58 | +36.1% | COM | 012653101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,886 | $3.692M | 0.1% | $112.27 | $97.90 | +14.7% | COM | 12769G100 |
| L | LOEWS CORP | 68,093 | $3.668M | 0.1% | $53.86 | $45.28 | +17.3% | COM | 540424108 |
| BWA | BORGWARNER INC | 84,477 | $3.65M | 0.1% | $43.21 * | $40.61 | -11.9% | COM | 099724106 |
| WAT | WATERS CORP | 10,181 | $3.637M | 0.1% | $357.25 | $322.42 | +10.8% | COM | 941848103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 432,337 | $3.636M | 0.1% | $8.41 | $9.66 | — | COM | 035710409 |
| EVRG | EVERGY INC | 58,357 | $3.628M | 0.1% | $62.18 * | $51.92 | +0.7% | COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,878 | $3.602M | 0.0% | $190.82 * | $128.12 | +23.6% | COM | 015271109 |
| PTC | PTC INC | 29,243 | $3.499M | 0.0% | $119.64 | $87.11 | +37.5% | COM | 69370C100 |
| NTR | NUTRIEN LTD | 53,727 | $3.483M | 0.0% | $64.82 * | $52.45 | +8.8% | COM | 67077M108 |
| ES | EVERSOURCE ENERGY | 42,197 | $3.446M | 0.0% | $81.67 * | $71.44 | -3.4% | COM | 30040W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 114,074 | $3.395M | 0.0% | $29.76 | $24.42 | — | SHS CL A | G5480U104 |
| POOL | POOL CORP | 7,786 | $3.382M | 0.0% | $434.41 * | $434.25 | -5.1% | COM | 73278L105 |
| PHM | PULTE GROUP INC | 73,306 | $3.366M | 0.0% | $45.92 * | $48.81 | -9.7% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DEL | 69,909 | $3.314M | 0.0% | $47.41 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| DPZ | DOMINOS PIZZA INC | 6,920 | $3.301M | 0.0% | $476.96 * | $477.65 | -5.7% | COM | 25754A201 |
| KIM | KIMCO RLTY CORP | 159,124 | $3.298M | 0.0% | $20.72 * | $12.27 | +39.9% | COM | 49446R109 |
| KR | KROGER CO | 80,624 | $3.258M | 0.0% | $40.40 * | $26.36 | +40.0% | COM | 501044101 |
| TPR | TAPESTRY INC | 85,367 | $3.16M | 0.0% | $37.02 * | $22.37 | +47.1% | COM | 876030107 |
| FFIV | F5 NETWORKS INC | 15,786 | $3.134M | 0.0% | $198.52 | $153.99 | +29.1% | COM | 315616102 |
| AOS | SMITH A O CORP | 51,209 | $3.123M | 0.0% | $60.99 * | $44.71 | +26.4% | COM | 831865209 |
| AZO | AUTOZONE INC | 1,837 | $3.118M | 0.0% | $1697.54 | $1344.63 | +26.3% | COM | 053332102 |
| VOYA | VOYA FINANCIAL INC | 50,384 | $3.089M | 0.0% | $61.31 * | $43.19 | +31.0% | COM | 929089100 |
| IVZ | INVESCO LTD | 127,955 | $3.081M | 0.0% | $24.08 * | $15.20 | +31.3% | SHS | G491BT108 |
| EIS | ISHARES INC | 43,018 | $3.075M | 0.0% | $71.48 | $57.75 | +24.0% | MSCI ISRAEL ETF | 464286632 |
| EXPE | EXPEDIA GROUP INC | 18,771 | $3.073M | 0.0% | $163.68 | $114.47 | +42.0% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 54,418 | $3.071M | 0.0% | $56.43 * | $53.87 | -21.1% | COM | 958102105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,204 | $3.049M | 0.0% | $55.23 * | $50.79 | -6.2% | SHS | G25839104 |
| FISV | FISERV INC | 28,020 | $3.037M | 0.0% | $108.38 | $102.92 | +5.4% | COM | 337738108 |
| — | PIONEER NAT RES CO | 18,071 | $3.005M | 0.0% | $166.29 | $149.14 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 11,990 | $2.992M | 0.0% | $249.57 | $199.10 | +25.5% | CL A | 98138H101 |
| FOX | FOX CORP | 80,060 | $2.968M | 0.0% | $37.07 * | $33.24 | +5.4% | CL B COM | 35137L204 |
| — | CITRIX SYS INC | 27,298 | $2.929M | 0.0% | $107.31 | $113.39 | — | COM | 177376100 |
| FOXA | FOX CORP | 72,997 | $2.928M | 0.0% | $40.11 * | $35.36 | +7.6% | CL A COM | 35137L105 |
| BXP | BOSTON PROPERTIES INC | 26,740 | $2.897M | 0.0% | $108.35 * | $90.28 | -4.4% | COM | 101121101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,609 | $2.884M | 0.0% | $69.31 | $55.64 | +24.7% | COM | 78467J100 |
| NI | NISOURCE INC | 115,598 | $2.797M | 0.0% | $24.20 * | $22.14 | -5.1% | COM | 65473P105 |
| — | LIBERTY GLOBAL PLC | 93,689 | $2.76M | 0.0% | $29.46 | $29.46 | — | SHS CL C | G5480U120 |
| XEL | XCEL ENERGY INC | 43,729 | $2.732M | 0.0% | $62.48 * | $58.71 | -7.2% | COM | 98389B100 |
| ULTA | ULTA BEAUTY INC | 7,551 | $2.725M | 0.0% | $360.92 | $338.65 | +6.6% | COM | 90384S303 |
| AXTA | AXALTA COATING SYS LTD | 93,288 | $2.72M | 0.0% | $29.15 | $26.47 | +10.3% | COM | G0750C108 |
| — | ALLEGHANY CORP MD | 4,314 | $2.69M | 0.0% | $623.61 | $642.82 | — | COM | 017175100 |
| CE | CELANESE CORP DEL | 17,745 | $2.673M | 0.0% | $150.64 * | $131.58 | +6.4% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184,852 | $2.631M | 0.0% | $14.23 * | $12.98 | -3.0% | COM | 42824C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,138 | $2.619M | 0.0% | $130.04 | $145.32 | -10.4% | SHS USD | G50871105 |
| CDW | CDW CORP | 14,354 | $2.613M | 0.0% | $182.02 * | $123.09 | +40.3% | COM | 12514G108 |
| NUE | NUCOR CORP | 26,323 | $2.593M | 0.0% | $98.49 * | $64.84 | +42.4% | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 67,823 | $2.589M | 0.0% | $38.18 * | $35.32 | +2.8% | ORD | G0450A105 |
| BIO | BIO RAD LABS INC | 3,461 | $2.582M | 0.0% | $745.95 | $538.79 | +38.4% | CL A | 090572207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,691 | $2.57M | 0.0% | $45.34 * | $26.91 | +31.8% | FNF GROUP COM | 31620R303 |
| AGNC | AGNC INVT CORP | 161,178 | $2.539M | 0.0% | $15.75 | $17.58 | — | COM | 00123Q104 |
| — | DISCOVERY INC | 100,100 | $2.537M | 0.0% | $25.35 | $28.11 | — | COM SER A | 25470F104 |
| — | ATHENE HOLDING LTD | 36,793 | $2.534M | 0.0% | $68.87 | $51.81 | — | CL A | G0684D107 |
| XYL | XYLEM INC | 20,451 | $2.527M | 0.0% | $123.55 * | $122.16 | -3.8% | COM | 98419M100 |
| EG | EVEREST RE GROUP LTD | 10,016 | $2.512M | 0.0% | $250.78 * | $238.03 | -2.6% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MKTS INC | 20,177 | $2.497M | 0.0% | $123.74 * | $89.64 | +31.1% | COM | 12503M108 |
| — | VEREIT INC | 54,728 | $2.475M | 0.0% | $45.23 | $38.61 | — | COM | 92339V308 |
| — | JUNIPER NETWORKS INC | 90,009 | $2.474M | 0.0% | $27.48 | $25.75 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 60,380 | $2.465M | 0.0% | $40.83 * | $32.08 | +12.7% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 98,362 | $2.417M | 0.0% | $24.57 * | $22.31 | -1.2% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 22,895 | $2.405M | 0.0% | $105.07 * | $58.62 | +46.2% | COM | 744320102 |
| DTE | DTE ENERGY CO | 21,381 | $2.388M | 0.0% | $111.69 * | $88.48 | +9.7% | COM | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 109,414 | $2.378M | 0.0% | $21.73 * | $17.30 | -1.1% | COM | 127097103 |
| STLD | STEEL DYNAMICS INC | 39,991 | $2.339M | 0.0% | $58.48 * | $59.61 | -8.1% | COM | 858119100 |
| AYI | ACUITY BRANDS INC | 13,383 | $2.316M | 0.0% | $173.09 | $173.21 | -1.1% | COM | 00508Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,639 | $2.288M | 0.0% | $77.19 | $90.18 | -14.3% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 23,882 | $2.258M | 0.0% | $94.55 * | $76.76 | +1.5% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 19,987 | $2.217M | 0.0% | $110.90 * | $107.33 | -5.4% | CL A | 751212101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,456 | $2.206M | 0.0% | $260.93 | $270.39 | — | COM | 339041105 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,548 | $2.172M | 0.0% | $111.12 | $110.19 | +1.0% | COM NEW | 759351604 |
| CINF | CINCINNATI FINL CORP | 18,928 | $2.162M | 0.0% | $114.22 * | $102.72 | -0.1% | COM | 172062101 |
| — | SL GREEN RLTY CORP | 29,744 | $2.104M | 0.0% | $70.75 | $69.97 | — | COM | 78440X804 |
| DOV | DOVER CORP | 13,022 | $2.023M | 0.0% | $155.37 * | $131.53 | +12.0% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,967 | $1.994M | 0.0% | $166.60 * | $127.48 | +21.6% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 24,959 | $1.967M | 0.0% | $78.82 * | $63.03 | +9.6% | CL A | 902494103 |
| BCE | BCE INC | 38,708 | $1.937M | 0.0% | $50.04 * | $33.77 | +10.0% | COM NEW | 05534B760 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,179 | $1.899M | 0.0% | $232.15 * | $155.49 | +41.3% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,368 | $1.898M | 0.0% | $88.83 | $82.16 | +6.4% | COM | V7780T103 |
| TU | TELUS CORPORATION | 85,460 | $1.878M | 0.0% | $21.97 | $22.01 | -0.2% | COM | 87971M103 |
| APH | AMPHENOL CORP NEW | 25,399 | $1.858M | 0.0% | $73.15 * | $30.07 | +17.0% | CL A | 032095101 |
| PNR | PENTAIR PLC | 25,443 | $1.846M | 0.0% | $72.57 * | $54.06 | +27.0% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT INC | 22,019 | $1.817M | 0.0% | $82.50 * | $77.53 | +1.3% | COM | 171340102 |
| UA | UNDER ARMOUR INC | 103,805 | $1.816M | 0.0% | $17.50 | $17.97 | -2.5% | CL C | 904311206 |
| — | THOMSON REUTERS CORP. | 16,299 | $1.801M | 0.0% | $110.52 | $110.52 | — | COM NEW | 884903709 |
| VST | VISTRA CORP | 104,484 | $1.784M | 0.0% | $17.08 * | $18.77 | -16.0% | COM | 92840M102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,345 | $1.719M | 0.0% | $139.22 | $155.87 | -10.6% | COM | G7496G103 |
| DGX | QUEST DIAGNOSTICS INC | 11,772 | $1.709M | 0.0% | $145.21 * | $124.21 | +7.5% | COM | 74834L100 |
| — | BLACK KNIGHT INC | 23,544 | $1.695M | 0.0% | $72.00 | $71.11 | — | COM | 09215C105 |
| BKR | BAKER HUGHES COMPANY | 67,904 | $1.678M | 0.0% | $24.71 * | $15.90 | +40.1% | CL A | 05722G100 |
| FLS | FLOWSERVE CORP | 45,748 | $1.584M | 0.0% | $34.63 * | $31.87 | -0.3% | COM | 34354P105 |
| SNAP | SNAP INC | 21,344 | $1.576M | 0.0% | $73.84 | $72.25 | +2.2% | CL A | 83304A106 |
| MELI | MERCADOLIBRE INC | 936 | $1.571M | 0.0% | $1678.79 | $1732.10 | -3.0% | COM | 58733R102 |
| FNV | FRANCO NEV CORP | 11,915 | $1.548M | 0.0% | $129.89 * | $100.96 | +23.8% | COM | 351858105 |
| HP | HELMERICH & PAYNE INC | 55,946 | $1.532M | 0.0% | $27.37 | $49.78 | -44.9% | COM | 423452101 |
| KDP | KEURIG DR PEPPER INC | 44,131 | $1.506M | 0.0% | $34.12 * | $30.73 | -0.4% | COM | 49271V100 |
| WFG | WEST FRASER TIMBER CO LTD | 17,809 | $1.497M | 0.0% | $84.07 | $74.55 | +13.0% | COM | 952845105 |
| — | XILINX INC | 9,783 | $1.475M | 0.0% | $150.74 | $144.54 | — | COM | 983919101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,204 | $1.459M | 0.0% | $60.29 | $58.88 | +0.6% | COM | 573874104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,798 | $1.417M | 0.0% | $37.50 | $37.50 | — | COM | 30057T105 |
| GIB | CGI INC | 16,597 | $1.408M | 0.0% | $84.83 | $85.01 | -0.9% | CL A SUB VTG | 12532H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,187 | $1.367M | 0.0% | $429.03 | $424.73 | +1.1% | COM | 879360105 |
| MOS | MOSAIC CO NEW | 37,953 | $1.355M | 0.0% | $35.70 * | $28.93 | +11.9% | COM | 61945C103 |
| WEC | WEC ENERGY GROUP INC | 15,363 | $1.354M | 0.0% | $88.16 * | $75.52 | +1.0% | COM | 92939U106 |
| FSLR | FIRST SOLAR INC | 14,200 | $1.353M | 0.0% | $95.30 | $92.85 | +2.8% | COM | 336433107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 960 | $1.322M | 0.0% | $1376.83 | $995.17 | +38.4% | COM | 592688105 |
| MFC | MANULIFE FINL CORP | 67,111 | $1.289M | 0.0% | $19.21 | $20.64 | -6.8% | COM | 56501R106 |
| — | BUNGE LIMITED | 15,776 | $1.282M | 0.0% | $81.28 | $81.28 | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 6,916 | $1.225M | 0.0% | $177.11 | $193.76 | -8.4% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 26,314 | $1.22M | 0.0% | $46.36 * | $42.65 | -4.7% | CL B | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 2,620 | $1.202M | 0.0% | $458.65 | $391.91 | +17.0% | COM | 902252105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 117,145 | $1.199M | 0.0% | $10.24 | $13.80 | -25.8% | ADR | 585464100 |
| TPICQ | TPI COMPOSITES INC | 33,824 | $1.14M | 0.0% | $33.69 * | $39.27 | 0.0% | COM | 87266J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,726 | $1.121M | 0.0% | $104.52 | $95.03 | +10.1% | COM | 00971T101 |
| — | RENEWABLE ENERGY GROUP INC | 22,332 | $1.119M | 0.0% | $50.12 | $50.12 | — | COM NEW | 75972A301 |
| ATO | ATMOS ENERGY CORP | 11,653 | $1.026M | 0.0% | $88.06 * | $88.36 | -10.3% | COM | 049560105 |
| JBL | JABIL INC | 17,385 | $1.013M | 0.0% | $58.27 | $58.58 | -1.8% | COM | 466313103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,022 | $974K | 0.0% | $107.99 | $112.78 | -5.9% | COM | 00790R104 |
| FTV | FORTIVE CORP | 13,636 | $961K | 0.0% | $70.45 * | $48.95 | +6.7% | COM | 34959J108 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $959K | 0.0% | $44.27 | $62.70 | — | SPON ADR B | 780259107 |
| TDOC | TELADOC HEALTH INC | 7,479 | $948K | 0.0% | $126.81 | $159.21 | -20.3% | COM | 87918A105 |
| XRAY | DENTSPLY SIRONA INC | 16,176 | $939K | 0.0% | $58.05 | $61.64 | -5.8% | COM | 24906P109 |
| — | CYBERARK SOFTWARE LTD | 5,896 | $931K | 0.0% | $157.82 | $157.82 | — | SHS | M2682V108 |
| HOLX | HOLOGIC INC | 12,620 | $930K | 0.0% | $73.69 | $73.68 | +0.2% | COM | 436440101 |
| PLUG | PLUG POWER INC | 36,409 | $930K | 0.0% | $25.54 | $26.79 | -4.7% | COM NEW | 72919P202 |
| RPM | RPM INTL INC | 11,992 | $930K | 0.0% | $77.52 | $84.21 | -7.8% | COM | 749685103 |
| HSIC | HENRY SCHEIN INC | 12,123 | $923K | 0.0% | $76.16 | $76.96 | -1.0% | COM | 806407102 |
| SAM | BOSTON BEER INC | 1,804 | $920K | 0.0% | $509.75 | $679.74 | -25.0% | CL A | 100557107 |
| WIX | WIX COM LTD | 4,688 | $919K | 0.0% | $195.97 | $247.70 | -20.9% | SHS | M98068105 |
| DVA | DAVITA INC | 7,792 | $906K | 0.0% | $116.26 | $73.34 | +58.5% | COM | 23918K108 |
| VRSN | VERISIGN INC | 4,395 | $901K | 0.0% | $204.93 | $200.48 | +1.4% | COM | 92343E102 |
| — | SUNPOWER CORP | 38,802 | $879K | 0.0% | $22.64 | $22.64 | — | COM | 867652406 |
| RCI | ROGERS COMMUNICATIONS INC | 18,675 | $871K | 0.0% | $46.61 | $46.01 | +1.4% | CL B | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,441 | $838K | 0.0% | $154.07 | $158.25 | -2.6% | COM | 874054109 |
| XYZ | SQUARE INC | 3,440 | $825K | 0.0% | $239.84 | $206.18 | +16.3% | CL A | 852234103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,664 | $754K | 0.0% | $87.00 * | $81.36 | -3.4% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 17,464 | $754K | 0.0% | $43.15 | $40.73 | +5.9% | COM | 552953101 |
| STN | STANTEC INC | 15,893 | $745K | 0.0% | $46.89 | $46.89 | — | COM | 85472N109 |
| JXN | JACKSON FINANCIAL INC | 27,568 | $717K | 0.0% | $26.00 * | $21.96 | -4.4% | COM CL A | 46817M107 |
| AEM | AGNICO EAGLE MINES LTD | 13,741 | $713K | 0.0% | $51.87 * | $57.16 | -18.6% | COM | 008474108 |
| — | BROOKFIELD ASSET MGMT INC | 12,855 | $688K | 0.0% | $53.49 | $53.49 | — | CL A LTD VT SH | 112585104 |
| TTEK | TETRA TECH INC NEW | 4,573 | $682K | 0.0% | $149.10 * | $27.46 | +8.8% | COM | 88162G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,918 | $669K | 0.0% | $113.04 | $120.84 | -6.5% | ORD | M22465104 |
| — | CERNER CORP | 9,445 | $665K | 0.0% | $70.40 | $66.58 | — | COM | 156782104 |
| — | COOPER COS INC | 1,600 | $660K | 0.0% | $412.63 | $213.81 | — | COM NEW | 216648402 |
| TW | TRADEWEB MKTS INC | 8,089 | $653K | 0.0% | $80.78 | $86.27 | -6.4% | CL A | 892672106 |
| SLB | SCHLUMBERGER LTD | 21,600 | $639K | 0.0% | $29.60 * | $25.33 | +6.5% | COM STK | 806857108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,206 | $627K | 0.0% | $51.38 | $52.82 | -2.6% | COM | 866796105 |
| TRP | TC ENERGY CORP | 12,858 | $618K | 0.0% | $48.04 * | $38.63 | +0.4% | COM | 87807B107 |
| BDN | BRANDYWINE RLTY TR | 45,303 | $607K | 0.0% | $13.40 | $13.40 | — | SH BEN INT NEW | 105368203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,594 | $607K | 0.0% | $168.76 * | $142.04 | +9.1% | COM | 030420103 |
| — | NEKTAR THERAPEUTICS | 33,797 | $606K | 0.0% | $17.94 | $35.21 | — | COM | 640268108 |
| — | HORIZON THERAPEUTICS PUB L | 5,233 | $573K | 0.0% | $109.54 | $109.54 | — | SHS | G46188101 |
| BRO | BROWN & BROWN INC | 9,996 | $554K | 0.0% | $55.45 * | $43.86 | +22.9% | COM | 115236101 |
| VTRS | VIATRIS INC | 40,216 | $544K | 0.0% | $13.53 * | $13.29 | -15.5% | COM | 92556V106 |
| VRSK | VERISK ANALYTICS INC | 2,624 | $525K | 0.0% | $199.94 * | $156.82 | +24.3% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 7,205 | $504K | 0.0% | $69.92 * | $75.40 | -20.9% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,465 | $483K | 0.0% | $330.03 * | $222.21 | +39.5% | CL A | 78410G104 |
| HAS | HASBRO INC | 5,400 | $481K | 0.0% | $89.07 * | $81.04 | -7.9% | COM | 418056107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,782 | $466K | 0.0% | $261.50 | $358.60 | -27.1% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 4,446 | $463K | 0.0% | $104.04 * | $28.60 | +69.0% | CL C | 24703L202 |
| MASI | MASIMO CORP | 1,706 | $462K | 0.0% | $270.71 | $271.15 | -0.2% | COM | 574795100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,345 | $452K | 0.0% | $192.56 | $115.69 | +65.0% | COM | 33616C100 |
| FCX | FREEPORT-MCMORAN INC | 13,752 | $447K | 0.0% | $32.53 * | $19.91 | +53.6% | CL B | 35671D857 |
| RY | ROYAL BK CDA | 4,487 | $446K | 0.0% | $99.32 | $101.90 | -2.4% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 900 | $431K | 0.0% | $479.00 * | $70.26 | +13.6% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 6,981 | $431K | 0.0% | $61.71 * | $31.95 | +75.1% | COM | 56585A102 |
| WPC | WP CAREY INC | 5,809 | $424K | 0.0% | $72.92 | $72.92 | — | COM | 92936U109 |
| UHAL | AMERCO | 640 | $413K | 0.0% | $646.03 * | $62.69 | +3.1% | COM | 023586100 |
| DD | DUPONT DE NEMOURS INC | 6,057 | $411K | 0.0% | $67.88 * | $23.62 | +10.7% | COM | 26614N102 |
| AIZ | ASSURANT INC | 2,609 | $411K | 0.0% | $157.55 * | $93.88 | +56.2% | COM | 04621X108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,795 | $408K | 0.0% | $146.12 * | $141.64 | -3.3% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 654 | $408K | 0.0% | $623.55 * | $443.66 | +17.0% | COM | 893641100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,413 | $406K | 0.0% | $168.35 * | $163.66 | -3.6% | COM SER A | 530307107 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $404K | 0.0% | $210.34 * | $165.04 | +18.8% | CL A | 21036P108 |
| OGN | ORGANON & CO | 12,246 | $401K | 0.0% | $32.75 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| WY | WEYERHAEUSER CO MTN BE | 10,762 | $382K | 0.0% | $35.52 * | $23.11 | +27.6% | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 6,102 | $380K | 0.0% | $62.21 | $61.06 | +2.0% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 3,774 | $368K | 0.0% | $97.51 | $81.34 | +20.1% | COM NEW | 16411R208 |
| BMO | BANK MONTREAL QUE | 3,690 | $368K | 0.0% | $99.65 * | $83.95 | -0.7% | COM | 063671101 |
| DHI | D R HORTON INC | 4,312 | $361K | 0.0% | $83.83 * | $66.31 | +21.3% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 6,522 | $335K | 0.0% | $51.35 * | $44.36 | +7.9% | COM | 844741108 |
| TECH | BIO-TECHNE CORP | 669 | $324K | 0.0% | $483.78 * | $119.43 | -0.4% | COM | 09073M104 |
| CM | CANADIAN IMP BK COMM | 2,792 | $310K | 0.0% | $111.12 * | $47.47 | -2.5% | COM | 136069101 |
| — | HESS CORP | 3,957 | $309K | 0.0% | $77.98 | $77.98 | — | COM | 42809H107 |
| NET | CLOUDFLARE INC | 2,684 | $302K | 0.0% | $112.65 | $119.48 | -5.7% | CL A COM | 18915M107 |
| GPRE | GREEN PLAINS INC | 9,231 | $301K | 0.0% | $32.60 | $34.30 | -4.8% | COM | 393222104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $300K | 0.0% | $49.95 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 4,979 | $299K | 0.0% | $59.96 | $59.96 | — | SPONSORED ADR | 046353108 |
| MLM | MARTIN MARIETTA MATLS INC | 873 | $298K | 0.0% | $341.12 * | $316.53 | +5.1% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 5,306 | $297K | 0.0% | $55.89 * | $51.28 | -5.1% | COM | 018802108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,050 | $294K | 0.0% | $36.47 * | $33.73 | -0.4% | COM | 375916103 |
| WTRG | ESSENTIAL UTILS INC | 6,231 | $287K | 0.0% | $46.00 | $48.44 | -4.9% | COM | 29670G102 |
| VMC | VULCAN MATLS CO | 1,680 | $284K | 0.0% | $168.88 * | $143.17 | +14.2% | COM | 929160109 |
| KMX | CARMAX INC | 2,113 | $270K | 0.0% | $127.75 | $133.08 | -3.8% | COM | 143130102 |
| TILE | INTERFACE INC | 17,625 | $267K | 0.0% | $15.13 | $14.39 | +5.3% | COM | 458665304 |
| DLTR | DOLLAR TREE INC | 2,727 | $261K | 0.0% | $95.56 | $94.66 | +1.1% | COM | 256746108 |
| VTR | VENTAS INC | 4,699 | $259K | 0.0% | $55.12 * | $44.67 | +6.7% | COM | 92276F100 |
| WHR | WHIRLPOOL CORP | 1,269 | $258K | 0.0% | $203.53 | $188.89 | +7.9% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 8,651 | $255K | 0.0% | $29.53 * | $25.28 | +10.4% | COM | 674599105 |
| HAL | HALLIBURTON CO | 11,118 | $240K | 0.0% | $21.58 * | $15.53 | +28.0% | COM | 406216101 |