CIK: 0001637689 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $9,885,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 28,509,700 | $1,572,310 | 15.9% | $37.34 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 1,183,791 | $715,964 | 7.2% | $86.88 | +181.7% | COM | 594918104 |
| EEM | ISHARES TR | 12,766,326 | $704,063 | 7.1% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,371,389 | $271,272 | 2.7% | $90.22 | +40.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,745 | $188,367 | 1.9% | $48.27 | +244.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 282,718 | $157,555 | 1.6% | $70.46 | +52.2% | COM | 002824100 |
| EEM | ISHARES TR | 2,341,900 | $129,156 | 1.3% | $37.34 | — | Call | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 36,681 | $122,090 | 1.2% | $23.11 | +32.1% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 53,322 | $119,225 | 1.2% | $57.40 | +102.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 351,125 | $104,492 | 1.1% | $166.27 | +91.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 47,575 | $102,077 | 1.0% | $69.96 | +69.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 42,841 | $98,845 | 1.0% | $349.21 | +20.7% | COM | 461202103 |
| FISV | FISERV INC | 77,776 | $78,526 | 0.8% | $102.92 | +13.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 148,357 | $77,032 | 0.8% | $199.41 | +34.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 445,860 | $73,329 | 0.7% | $97.96 | +47.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 88,015 | $69,944 | 0.7% | $5.23 | +206.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 445,976 | $62,666 | 0.6% | $82.02 | +70.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 217,065 | $62,221 | 0.6% | $137.54 | +106.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,245 | $61,199 | 0.6% | $211.42 | +32.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 175,201 | $60,876 | 0.6% | $213.50 | +72.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 199,410 | $59,364 | 0.6% | $197.48 | +33.4% | COM | 70450Y103 |
| V | VISA INC | 280,753 | $59,233 | 0.6% | $122.06 | +81.1% | COM CL A | 92826C839 |
| T | AT&T INC | 2,082,191 | $59,018 | 0.6% | $15.97 | +6.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 963,856 | $55,638 | 0.6% | $52.46 | -4.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 260,406 | $52,349 | 0.5% | $121.44 | +44.7% | COM | 254687106 |
| TSLA | TESLA INC | 82,120 | $52,004 | 0.5% | $172.25 | +26.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 139,928 | $50,105 | 0.5% | $169.15 | +114.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 346,734 | $48,342 | 0.5% | $96.85 | +24.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 1,089,838 | $45,291 | 0.5% | $19.47 | +87.8% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 161,205 | $44,905 | 0.5% | $215.95 | +5.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,193 | $44,901 | 0.5% | $341.02 | +51.2% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 206,948 | $43,123 | 0.4% | $105.54 | +81.8% | COM | 532457108 |
| PFE | PFIZER INC | 1,125,152 | $41,578 | 0.4% | $24.33 | +27.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,548 | $39,964 | 0.4% | $422.39 | +10.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 65,034 | $39,956 | 0.4% | $38.15 | +34.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 816,733 | $39,784 | 0.4% | $28.89 | +17.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 810,466 | $39,725 | 0.4% | $29.41 | +55.9% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 152,703 | $38,811 | 0.4% | $112.67 | +18.4% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 914,280 | $38,638 | 0.4% | $35.56 | +22.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 311,921 | $36,569 | 0.4% | $62.24 | +63.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 589,631 | $36,381 | 0.4% | $55.61 | +15.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 80,517 | $36,320 | 0.4% | $25.75 | +63.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 365,171 | $35,871 | 0.4% | $79.91 | +9.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 358,215 | $34,297 | 0.3% | $77.95 | +21.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 665,874 | $33,669 | 0.3% | $35.22 | +34.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 627,050 | $33,639 | 0.3% | $30.31 | +61.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,222 | $32,576 | 0.3% | $99.04 | +14.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 229,472 | $31,498 | 0.3% | $71.00 | +54.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 315,306 | $30,723 | 0.3% | $61.30 | +24.7% | COM | 718172109 |
| PEP | PEPSICO INC | 269,974 | $30,104 | 0.3% | $88.96 | +41.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 404,321 | $29,825 | 0.3% | $63.53 | +4.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 139,516 | $29,458 | 0.3% | $155.32 | +34.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 214,505 | $29,415 | 0.3% | $79.60 | +106.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 412,590 | $29,314 | 0.3% | $43.22 | +70.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 76,242 | $29,237 | 0.3% | $296.81 | +21.0% | COM | 22160K105 |
| INTC | INTEL CORP | 538,872 | $28,228 | 0.3% | $34.81 | +53.9% | COM | 458140100 |
| TGT | TARGET CORP | 123,756 | $27,895 | 0.3% | $84.22 | +127.4% | COM | 87612E106 |
| NKE | NIKE INC | 168,233 | $26,972 | 0.3% | $65.11 | +93.0% | CL B | 654106103 |
| C | CITIGROUP INC | 345,827 | $25,375 | 0.3% | $50.27 | +24.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434,313 | $25,321 | 0.3% | $46.06 | +17.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 250,893 | $25,077 | 0.3% | $85.09 | +4.0% | COM | 743315103 |
| WMT | WALMART INC | 175,924 | $24,849 | 0.3% | $24.61 | +78.0% | COM | 931142103 |
| NEM | NEWMONT CORP | 436,916 | $24,637 | 0.2% | $40.80 | +42.0% | COM | 651639106 |
| — | LINDE PLC | 98,639 | $24,534 | 0.2% | $242.47 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 123,965 | $24,298 | 0.2% | $145.76 | +45.8% | COM | 031162100 |
| BAX | BAXTER INTL INC | 77,124 | $24,262 | 0.2% | $69.43 | +9.0% | COM | 071813109 |
| QCOM | QUALCOMM INC | 203,769 | $23,849 | 0.2% | $70.05 | +74.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 106,013 | $23,835 | 0.2% | $162.61 | +30.3% | COM | 149123101 |
| AVTR | AVANTOR INC | 45,634 | $23,788 | 0.2% | $25.66 | +26.1% | COM | 05352A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,283 | $23,422 | 0.2% | $87.71 | +71.1% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 54,700 | $23,387 | 0.2% | $285.55 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 158,411 | $23,163 | 0.2% | $87.34 | +88.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,437 | $23,081 | 0.2% | $105.18 | +67.6% | COM | 053015103 |
| DXCM | DEXCOM INC | 17,071 | $22,678 | 0.2% | $91.42 | +5.0% | COM | 252131107 |
| PAYX | PAYCHEX INC | 198,871 | $22,594 | 0.2% | $67.84 | +30.1% | COM | 704326107 |
| UNP | UNION PAC CORP | 98,584 | $22,592 | 0.2% | $123.27 | +62.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 249,710 | $22,210 | 0.2% | $35.46 | +107.9% | COM NEW | 617446448 |
| MMM | 3M CO | 124,166 | $22,008 | 0.2% | $120.88 | +16.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 142,673 | $21,763 | 0.2% | $93.93 | +42.6% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 284,329 | $21,671 | 0.2% | $54.80 | +38.2% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,456 | $21,480 | 0.2% | $71.29 | +51.9% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,303 | $21,358 | 0.2% | $48.39 | +9.2% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 135,295 | $20,998 | 0.2% | $87.78 | +68.4% | COM | 025816109 |
| SO | SOUTHERN CO | 329,853 | $20,887 | 0.2% | $45.12 | +19.2% | COM | 842587107 |
| — | BLACKROCK INC | 24,637 | $20,878 | 0.2% | $668.01 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 129,985 | $20,552 | 0.2% | $136.07 | +31.9% | COM | 548661107 |
| DE | DEERE & CO | 55,181 | $20,192 | 0.2% | $244.15 | +40.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 48,698 | $20,057 | 0.2% | $205.13 | +55.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 263,030 | $19,629 | 0.2% | $53.91 | +18.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 77,514 | $19,604 | 0.2% | $130.02 | +67.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 187,534 | $19,580 | 0.2% | $53.06 | +52.3% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,529 | $19,535 | 0.2% | $181.20 | +7.9% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 231,903 | $19,130 | 0.2% | $66.23 | +29.1% | COM | 291011104 |
| ELV | ANTHEM INC | 52,018 | $18,993 | 0.2% | $280.11 | +28.0% | COM | 036752103 |
| GLW | CORNING INC | 307,250 | $18,815 | 0.2% | $30.39 | +26.1% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 43,386 | $18,621 | 0.2% | $275.86 | +34.1% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 728,064 | $18,562 | 0.2% | $10.21 | +34.4% | COM | 49456B101 |
| PPL | PPL CORP | 661,080 | $18,487 | 0.2% | $23.58 | +3.0% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 428,864 | $17,763 | 0.2% | $39.34 | +1.6% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 155,381 | $17,623 | 0.2% | $69.21 | +86.1% | COM | 038222105 |
| PLD | PROLOGIS INC. | 153,469 | $17,529 | 0.2% | $75.68 | +35.2% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 75,881 | $17,382 | 0.2% | $107.11 | +91.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 201,309 | $17,206 | 0.2% | $69.07 | +21.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 61,639 | $16,992 | 0.2% | $197.98 | +11.8% | COM | 03027X100 |
| CMI | CUMMINS INC | 75,823 | $16,887 | 0.2% | $168.88 | +35.2% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 57,667 | $16,840 | 0.2% | $185.39 | +23.3% | COM | 74460D109 |
| BA | BOEING CO | 73,185 | $16,718 | 0.2% | $272.69 | -11.3% | COM | 097023105 |
| BBY | BEST BUY INC | 60,829 | $16,705 | 0.2% | $61.80 | +53.7% | COM | 086516101 |
| ZTS | ZOETIS INC | 95,174 | $16,569 | 0.2% | $129.22 | +28.8% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 53,377 | $16,127 | 0.2% | $211.39 | +37.7% | COM | 701094104 |
| NOW | SERVICENOW INC | 30,929 | $16,009 | 0.2% | $102.05 | -0.7% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 83,310 | $15,956 | 0.2% | $162.49 | +18.7% | COM | 37940X102 |
| NTAP | NETAPP INC | 117,201 | $15,891 | 0.2% | $58.68 | +19.0% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 271,751 | $15,888 | 0.2% | $45.40 | +20.3% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 17,113 | $15,888 | 0.2% | $243.85 | +15.0% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 266,703 | $15,798 | 0.2% | $35.92 | +29.8% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 265,254 | $15,644 | 0.2% | $57.47 | +22.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 297,370 | $15,629 | 0.2% | $51.11 | +9.3% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 78,305 | $15,532 | 0.2% | $102.47 | +47.8% | COM | 74144T108 |
| DOW | DOW INC | 250,741 | $15,501 | 0.2% | $40.40 | +26.4% | COM | 260557103 |
| GM | GENERAL MTRS CO | 271,219 | $15,311 | 0.2% | $37.87 | +49.7% | COM | 37045V100 |
| USB | US BANCORP DEL | 283,052 | $15,294 | 0.2% | $34.42 | +38.7% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 28,615 | $15,221 | 0.2% | $234.90 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 51,934 | $14,913 | 0.2% | $173.11 | +64.8% | COM | 052769106 |
| CME | CME GROUP INC | 83,896 | $14,754 | 0.1% | $140.79 | +24.7% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 139,863 | $14,731 | 0.1% | $43.58 | +89.0% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 122,332 | $14,531 | 0.1% | $100.23 | +28.3% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 122,810 | $14,505 | 0.1% | $84.88 | +35.8% | COM | 020002101 |
| AZO | AUTOZONE INC | 1,666 | $14,280 | 0.1% | $1318.01 | +10.0% | COM | 053332102 |
| AFL | AFLAC INC | 207,961 | $14,258 | 0.1% | $34.53 | +42.0% | COM | 001055102 |
| FAST | FASTENAL CO | 280,858 | $14,201 | 0.1% | $14.45 | +61.2% | COM | 311900104 |
| D | DOMINION ENERGY INC | 228,665 | $14,096 | 0.1% | $59.29 | +5.7% | COM | 25746U109 |
| EQIX | EQUINIX INC | 16,113 | $13,944 | 0.1% | $482.61 | +40.7% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 60,643 | $13,713 | 0.1% | $199.70 | +15.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 200,920 | $13,702 | 0.1% | $43.50 | +53.1% | COM | 808513105 |
| CB | CHUBB LIMITED | 86,830 | $13,674 | 0.1% | $122.13 | +27.1% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 121,050 | $13,472 | 0.1% | $113.05 | +17.8% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 126,341 | $13,382 | 0.1% | $89.91 | +7.1% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 49,423 | $13,225 | 0.1% | $234.02 | +12.4% | COM | 824348106 |
| BIIB | BIOGEN INC | 26,512 | $13,159 | 0.1% | $298.00 | +1.7% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 82,964 | $13,154 | 0.1% | $104.63 | +15.9% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 100,437 | $13,143 | 0.1% | $82.06 | +40.7% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 96,976 | $13,007 | 0.1% | $113.63 | -1.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 1,040,949 | $12,972 | 0.1% | $10.74 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 111,582 | $12,951 | 0.1% | $89.73 | +20.5% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 153,220 | $12,937 | 0.1% | $56.67 | +28.3% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 906,582 | $12,933 | 0.1% | $10.05 | +23.4% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 271,772 | $12,918 | 0.1% | $40.37 | +16.6% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 231,214 | $12,852 | 0.1% | $38.29 | +7.8% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 43,692 | $12,784 | 0.1% | $183.38 | +0.5% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 91,097 | $12,521 | 0.1% | $93.73 | +41.1% | COM | 00846U101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 197,993 | $12,477 | 0.1% | $39.71 | +36.1% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,685 | $12,412 | 0.1% | $49.84 | +38.8% | COM | 595017104 |
| — | KELLOGG CO | 142,033 | $12,314 | 0.1% | $49.30 | +4.6% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 46,541 | $12,149 | 0.1% | $102.55 | +63.8% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,598 | $12,028 | 0.1% | $198.90 | +5.2% | COM | 92532F100 |
| GNRC | GENERAC HLDGS INC | 19,207 | $11,939 | 0.1% | $321.10 | +4.5% | COM | 368736104 |
| PPG | PPG INDS INC | 57,080 | $11,908 | 0.1% | $113.80 | +37.4% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 73,392 | $11,761 | 0.1% | $86.54 | +44.7% | COM | 571748102 |
| WU | WESTERN UN CO | 555,863 | $11,671 | 0.1% | $19.11 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 126,497 | $11,627 | 0.1% | $84.62 | — | COM | 00507V109 |
| AVY | AVERY DENNISON CORP | 47,221 | $11,597 | 0.1% | $143.67 | +35.1% | COM | 053611109 |
| MCO | MOODYS CORP | 32,364 | $11,569 | 0.1% | $234.96 | +36.3% | COM | 615369105 |
| EOG | EOG RES INC | 178,161 | $11,566 | 0.1% | $40.71 | +54.4% | COM | 26875P101 |
| DVA | DAVITA INC | 7,565 | $11,535 | 0.1% | $71.78 | +64.9% | COM | 23918K108 |
| EBAY | EBAY INC. | 170,140 | $11,506 | 0.1% | $39.90 | +44.6% | COM | 278642103 |
| KLAC | KLA CORP | 33,975 | $11,487 | 0.1% | $202.82 | +50.3% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 30,462 | $11,411 | 0.1% | $112.01 | +68.6% | COM NEW | 620076307 |
| QRVO | QORVO INC | 45,693 | $11,393 | 0.1% | $95.12 | +93.9% | COM | 74736K101 |
| SYY | SYSCO CORP | 150,983 | $11,389 | 0.1% | $53.86 | +32.4% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 50,727 | $11,363 | 0.1% | $144.22 | +18.2% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,741 | $11,296 | 0.1% | $317.69 | +86.3% | COM | 016255101 |
| CE | CELANESE CORP DEL | 57,126 | $11,294 | 0.1% | $131.58 | +11.6% | COM | 150870103 |
| PKG | PACKAGING CORP AMER | 87,467 | $11,255 | 0.1% | $95.47 | +30.9% | COM | 695156109 |
| ECL | ECOLAB INC | 50,141 | $11,253 | 0.1% | $172.85 | +19.4% | COM | 278865100 |
| GWW | GRAINGER W W INC | 13,914 | $11,147 | 0.1% | $325.11 | +29.3% | COM | 384802104 |
| FDX | FEDEX CORP | 42,742 | $11,136 | 0.1% | $246.19 | +9.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 195,314 | $11,067 | 0.1% | $37.00 | +27.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 43,282 | $11,000 | 0.1% | $212.61 | +14.5% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 44,132 | $10,954 | 0.1% | $200.21 | +25.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 48,579 | $10,922 | 0.1% | $167.29 | +32.8% | COM | 075887109 |
| AON | AON PLC | 45,278 | $10,897 | 0.1% | $190.42 | +24.1% | SHS CL A | G0403H108 |
| — | APTIV PLC | 52,273 | $10,822 | 0.1% | $128.42 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 5,121 | $10,633 | 0.1% | $1910.55 | +20.2% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 69,745 | $10,618 | 0.1% | $122.55 | +20.5% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 447,669 | $10,545 | 0.1% | $17.68 | +15.6% | COM | 969457100 |
| HPQ | HP INC | 334,332 | $10,544 | 0.1% | $19.40 | +40.2% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 185,851 | $10,451 | 0.1% | $37.03 | +42.9% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 319,494 | $10,376 | 0.1% | $16.95 | +58.6% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 82,877 | $10,343 | 0.1% | $114.37 | +23.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 67,014 | $10,199 | 0.1% | $133.06 | +28.4% | COM | 369550108 |
| KEY | KEYCORP | 493,990 | $10,196 | 0.1% | $11.70 | +47.7% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 50,681 | $10,024 | 0.1% | $111.63 | +24.1% | COM | 14040H105 |
| HSY | HERSHEY CO | 69,384 | $10,010 | 0.1% | $108.64 | +38.7% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 68,975 | $9,981 | 0.1% | $107.43 | +47.7% | COM | 693475105 |
| LEN | LENNAR CORP | 87,404 | $9,971 | 0.1% | $49.19 | +83.6% | CL A | 526057104 |
| HUM | HUMANA INC | 23,722 | $9,947 | 0.1% | $329.46 | +26.9% | COM | 444859102 |
| IRM | IRON MTN INC NEW | 160,520 | $9,933 | 0.1% | $22.50 | +54.1% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,720 | $9,932 | 0.1% | $92.57 | +33.2% | COM | 43300A203 |
| WELL | WELLTOWER INC | 54,744 | $9,926 | 0.1% | $48.52 | +40.0% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 36,314 | $9,847 | 0.1% | $195.70 | +33.2% | COM | 009158106 |
| SNA | SNAP ON INC | 35,713 | $9,847 | 0.1% | $153.41 | +38.4% | COM | 833034101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,840 | $9,828 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 99,110 | $9,765 | 0.1% | $52.60 | +31.1% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,235 | $9,750 | 0.1% | $63.51 | +22.8% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,639 | $9,733 | 0.1% | $12.95 | +120.3% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 23,744 | $9,576 | 0.1% | $224.05 | +3.1% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 471,587 | $9,511 | 0.1% | $12.79 | +39.7% | COM | 7591EP100 |
| FTNT | FORTINET INC | 41,224 | $9,452 | 0.1% | $38.17 | +11.8% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 84,224 | $9,436 | 0.1% | $77.29 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 177,170 | $9,335 | 0.1% | $52.46 | +5.1% | COM | 517834107 |
| XEL | XCEL ENERGY INC | 85,349 | $9,307 | 0.1% | $58.71 | +2.1% | COM | 98389B100 |
| CSX | CSX CORP | 312,834 | $9,276 | 0.1% | $29.25 | +5.8% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 18,636 | $9,243 | 0.1% | $451.27 | +22.4% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 162,014 | $9,184 | 0.1% | $26.32 | +47.4% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 27,145 | $9,005 | 0.1% | $193.59 | +46.1% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,120 | $8,998 | 0.1% | $37.29 | +49.5% | COM | 039483102 |
| MAS | MASCO CORP | 108,756 | $8,940 | 0.1% | $38.41 | +47.2% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,580 | $8,897 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 123,356 | $8,889 | 0.1% | $48.33 | +7.3% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 654 | $8,871 | 0.1% | $233.19 | — | COM | 78486Q101 |
| DLR | DIGITAL RLTY TR INC | 41,756 | $8,865 | 0.1% | $99.71 | +28.8% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 67,014 | $8,814 | 0.1% | $95.56 | +45.5% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 19,238 | $8,684 | 0.1% | $321.32 | +25.3% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 117,795 | $8,627 | 0.1% | $40.43 | +45.8% | SHS | G51502105 |
| — | PEOPLES UNITED FINANCIAL INC | 491,078 | $8,413 | 0.1% | $13.94 | — | COM | 712704105 |
| HCA | HCA HEALTHCARE INC | 45,337 | $8,341 | 0.1% | $144.50 | +35.5% | COM | 40412C101 |
| STE | STERIS PLC | 40,368 | $8,323 | 0.1% | $151.37 | +27.7% | SHS USD | G8473T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,519 | $8,266 | 0.1% | $128.45 | +21.9% | COM | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 22,001 | $8,249 | 0.1% | $179.51 | -18.3% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INC | 30,286 | $8,148 | 0.1% | $117.34 | +100.5% | COM | 03076C106 |
| UGI | UGI CORP NEW | 87,159 | $8,093 | 0.1% | $39.58 | +13.7% | COM | 902681105 |
| ROST | ROSS STORES INC | 57,366 | $8,092 | 0.1% | $106.70 | +10.9% | COM | 778296103 |
| AES | AES CORP | 309,505 | $8,064 | 0.1% | $16.15 | +37.4% | COM | 00130H105 |
| ETSY | ETSY INC | 35,594 | $8,053 | 0.1% | $180.11 | +2.8% | COM | 29786A106 |
| RMD | RESMED INC | 24,739 | $7,963 | 0.1% | $190.91 | +5.8% | COM | 761152107 |
| MSCI | MSCI INC | 13,499 | $7,940 | 0.1% | $374.89 | +21.1% | COM | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,266 | $7,901 | 0.1% | $611.31 | +10.1% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 73,392 | $7,872 | 0.1% | $67.24 | +9.2% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 88,485 | $7,777 | 0.1% | $82.59 | +14.1% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 97,754 | $7,771 | 0.1% | $73.26 | +10.2% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 89,982 | $7,758 | 0.1% | $66.31 | +35.2% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 211,114 | $7,660 | 0.1% | $23.38 | +43.2% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 64,727 | $7,623 | 0.1% | $107.33 | +5.4% | CL A | 751212101 |
| LUMN | LUMEN TECHNOLOGIES INC | 694,462 | $7,581 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 495,796 | $7,574 | 0.1% | $12.98 | +6.0% | COM | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,638 | $7,572 | 0.1% | $128.12 | +14.4% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 227,369 | $7,566 | 0.1% | $25.47 | +2.9% | COM | 42250P103 |
| RVTY | PERKINELMER INC | 51,583 | $7,556 | 0.1% | $103.41 | +34.5% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 55,945 | $7,555 | 0.1% | $109.01 | +26.9% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 38,458 | $7,511 | 0.1% | $133.82 | +32.0% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 96,064 | $7,502 | 0.1% | $45.86 | +13.8% | COM | 14149Y108 |
| — | TWITTER INC | 115,746 | $7,484 | 0.1% | $53.66 | — | COM | 90184L102 |
| LEG | LEGGETT & PLATT INC | 143,306 | $7,421 | 0.1% | $41.90 | +24.2% | COM | 524660107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,872 | $7,419 | 0.1% | $102.29 | +29.5% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 79,922 | $7,353 | 0.1% | $75.17 | +34.5% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 24,374 | $7,173 | 0.1% | $202.23 | +23.2% | COM | 773903109 |
| CTVA | CORTEVA INC | 144,629 | $7,121 | 0.1% | $31.97 | +37.3% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 59,901 | $7,098 | 0.1% | $61.30 | +39.3% | CL A | 12504L109 |
| — | TE CONNECTIVITY LTD | 58,080 | $7,059 | 0.1% | $118.58 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 94,950 | $7,020 | 0.1% | $51.87 | +21.6% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 188,394 | $7,007 | 0.1% | $30.04 | +2.5% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,580 | $6,981 | 0.1% | $66.31 | +4.4% | CL A | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 25,923 | $6,948 | 0.1% | $93.25 | +61.6% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 21,777 | $6,907 | 0.1% | $182.52 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 150,167 | $6,790 | 0.1% | $33.25 | +1.7% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,423 | $6,787 | 0.1% | $124.81 | +1.2% | COM | 459506101 |
| EIX | EDISON INTL | 134,210 | $6,756 | 0.1% | $46.44 | +1.6% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 157,014 | $6,662 | 0.1% | $35.46 | +23.7% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 49,301 | $6,660 | 0.1% | $58.59 | +38.9% | COM | 754730109 |
| SLB | SCHLUMBERGER LTD | 181,501 | $6,636 | 0.1% | $25.33 | +9.6% | COM STK | 806857108 |
| IT | GARTNER INC | 28,149 | $6,620 | 0.1% | $155.38 | +40.8% | COM | 366651107 |
| CCL | CARNIVAL CORP | 242,452 | $6,566 | 0.1% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| GPC | GENUINE PARTS CO | 53,656 | $6,554 | 0.1% | $87.20 | +27.0% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 189,055 | $6,541 | 0.1% | $29.04 | +4.2% | COM | 205887102 |
| HOLX | HOLOGIC INC | 3,275 | $6,526 | 0.1% | $69.94 | -4.4% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,917 | $6,466 | 0.1% | $47.97 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 133,106 | $6,452 | 0.1% | $36.64 | +14.8% | COM | 101137107 |
| — | IHS MARKIT LTD | 52,410 | $6,440 | 0.1% | $62.49 | — | SHS | G47567105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,966 | $6,438 | 0.1% | $145.32 | +19.2% | SHS USD | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,440 | $6,410 | 0.1% | $423.39 | +17.7% | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 58,830 | $6,337 | 0.1% | $80.53 | +23.3% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 85,303 | $6,327 | 0.1% | $43.08 | +53.2% | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 50,990 | $6,236 | 0.1% | $103.21 | +19.9% | COM | 983134107 |
| SYF | SYNCHRONY FINANCIAL | 78,430 | $6,110 | 0.1% | $28.51 | +44.0% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 24,443 | $6,049 | 0.1% | $31.16 | +20.8% | ORD | G0450A105 |
| KKR | KKR & CO INC | 101,922 | $6,031 | 0.1% | $23.60 | +126.0% | COM | 48251W104 |
| LKQ | LKQ CORP | 122,587 | $6,028 | 0.1% | $26.74 | +60.4% | COM | 501889208 |
| EXC | EXELON CORP | 140,919 | $6,023 | 0.1% | $25.02 | +9.3% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 14,607 | $6,017 | 0.1% | $514.93 | -2.2% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 120,372 | $6,016 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,379 | $6,007 | 0.1% | $43.38 | +87.5% | COM | 34964C106 |
| F | FORD MTR CO DEL | 423,532 | $5,978 | 0.1% | $6.35 | +59.0% | COM | 345370860 |
| — | VIACOMCBS INC | 158,018 | $5,937 | 0.1% | $38.22 | — | CL B | 92556H206 |
| STT | STATE STR CORP | 79,462 | $5,923 | 0.1% | $60.02 | +20.7% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP | 70,196 | $5,922 | 0.1% | $82.16 | +4.2% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 19,733 | $5,913 | 0.1% | $208.91 | +19.3% | COM | 297178105 |
| KR | KROGER CO | 160,408 | $5,807 | 0.1% | $26.36 | +29.4% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 27,166 | $5,754 | 0.1% | $102.72 | 0.0% | COM | 172062101 |
| GRMN | GARMIN LTD | 46,788 | $5,708 | 0.1% | $100.13 | +26.5% | SHS | H2906T109 |
| RHI | ROBERT HALF INTL INC | 52,196 | $5,705 | 0.1% | $78.73 | +10.8% | COM | 770323103 |
| AIG | AMERICAN INTL GROUP INC | 125,424 | $5,692 | 0.1% | $36.90 | +20.5% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 148,398 | $5,674 | 0.1% | $20.62 | +90.4% | COM | 682189105 |
| — | AMCOR PLC | 566,110 | $5,635 | 0.1% | $9.37 | +4.9% | ORD | G0250X107 |
| DTE | DTE ENERGY CO | 21,608 | $5,614 | 0.1% | $88.48 | +13.2% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 40,600 | $5,612 | 0.1% | $18.72 | +81.2% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 20,785 | $5,600 | 0.1% | $232.19 | +9.3% | COM | 871607107 |
| NVAX | NOVAVAX INC | 15,951 | $5,546 | 0.1% | $183.22 | 0.0% | COM NEW | 670002401 |
| LUV | SOUTHWEST AIRLS CO | 108,981 | $5,451 | 0.1% | $44.36 | +25.7% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,603 | $5,427 | 0.1% | $127.48 | +15.9% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 52,163 | $5,405 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| EMN | EASTMAN CHEM CO | 46,100 | $5,382 | 0.1% | $76.79 | +32.2% | COM | 277432100 |
| BIO | BIO RAD LABS INC | 3,729 | $5,320 | 0.1% | $538.79 | +13.0% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 8,045 | $5,252 | 0.1% | $238.44 | 0.0% | COM | G3223R108 |
| — | ANSYS INC | 15,047 | $5,239 | 0.1% | $251.36 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 11,654 | $5,184 | 0.1% | $390.27 | +10.2% | COM | 776696106 |
| AOS | SMITH A O CORP | 64,648 | $5,159 | 0.1% | $44.71 | +42.1% | COM | 831865209 |
| DG | DOLLAR GEN CORP NEW | 26,261 | $5,152 | 0.1% | $193.90 | +0.9% | COM | 256677105 |
| UNM | UNUM GROUP | 181,340 | $5,150 | 0.1% | $20.68 | +42.1% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 48,840 | $5,117 | 0.1% | $54.86 | +7.3% | COM | 816851109 |
| MKL | MARKEL CORP | 4,316 | $5,116 | 0.1% | $1046.13 | +14.6% | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 93,518 | $5,031 | 0.1% | $35.16 | +17.1% | COM | 134429109 |
| — | DUKE REALTY CORP | 105,755 | $5,002 | 0.1% | $32.43 | — | COM NEW | 264411505 |
| CDW | CDW CORP | 20,623 | $4,995 | 0.1% | $123.09 | +32.3% | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,830 | $4,966 | 0.1% | $264.04 | +23.7% | COM | 955306105 |
| CMA | COMERICA INC | 69,180 | $4,935 | 0.0% | $38.35 | +55.3% | COM | 200340107 |
| HRL | HORMEL FOODS CORP | 128,073 | $4,932 | 0.0% | $37.26 | +11.4% | COM | 440452100 |
| CTAS | CINTAS CORP | 13,690 | $4,929 | 0.0% | $61.24 | +38.7% | COM | 172908105 |
| OC | OWENS CORNING NEW | 49,559 | $4,846 | 0.0% | $50.84 | +96.5% | COM | 690742101 |
| VFC | V F CORP | 5,622 | $4,834 | 0.0% | $68.59 | +21.5% | COM | 918204108 |
| HST | HOST HOTELS & RESORTS INC | 278,680 | $4,763 | 0.0% | $10.70 | +34.6% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,452 | $4,735 | 0.0% | $40.65 | +46.6% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 67,885 | $4,705 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| ARW | ARROW ELECTRS INC | 42,708 | $4,687 | 0.0% | $87.93 | +33.2% | COM | 042735100 |
| TDG | TRANSDIGM GROUP INC | 7,093 | $4,668 | 0.0% | $443.66 | +17.5% | COM | 893641100 |
| NDAQ | NASDAQ INC | 26,523 | $4,657 | 0.0% | $34.04 | +51.7% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,813 | $4,625 | 0.0% | $121.47 | +19.5% | COM | 49338L103 |
| FLEX | FLEX LTD | 258,766 | $4,619 | 0.0% | $7.78 | +74.6% | ORD | Y2573F102 |
| EXR | EXTRA SPACE STORAGE INC | 6,344 | $4,610 | 0.0% | $113.56 | +10.0% | COM | 30225T102 |
| LNC | LINCOLN NATL CORP IND | 90,361 | $4,575 | 0.0% | $44.71 | +16.0% | COM | 534187109 |
| MCK | MCKESSON CORP | 24,792 | $4,512 | 0.0% | $137.15 | +37.2% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,080 | $4,511 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| PNW | PINNACLE WEST CAP CORP | 54,190 | $4,442 | 0.0% | $65.95 | +4.5% | COM | 723484101 |
| — | PIONEER NAT RES CO | 28,096 | $4,402 | 0.0% | $149.14 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 72,532 | $4,399 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| NRG | NRG ENERGY INC | 109,924 | $4,387 | 0.0% | $32.08 | -1.1% | COM NEW | 629377508 |
| AJG | GALLAGHER ARTHUR J & CO | 31,011 | $4,360 | 0.0% | $77.69 | +73.3% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 28,465 | $4,358 | 0.0% | $133.17 | +13.2% | COM | 426281101 |
| PCAR | PACCAR INC | 59,553 | $4,352 | 0.0% | $37.59 | +36.1% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 102,879 | $4,278 | 0.0% | $64.03 | +1.8% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 177,315 | $4,278 | 0.0% | $15.90 | +29.2% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 114,801 | $4,276 | 0.0% | $19.31 | +58.4% | COM | 46187W107 |
| — | KANSAS CITY SOUTHERN | 14,950 | $4,236 | 0.0% | $283.37 | — | COM NEW | 485170302 |
| TPR | TAPESTRY INC | 97,400 | $4,235 | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 84,338 | $4,222 | 0.0% | $40.80 | +28.0% | COM | 90353T100 |
| CGNX | COGNEX CORP | 49,662 | $4,169 | 0.0% | $47.53 | +65.2% | COM | 192422103 |
| PTC | PTC INC | 29,243 | $4,126 | 0.0% | $87.11 | +56.9% | COM | 69370C100 |
| TRU | TRANSUNION | 37,444 | $4,107 | 0.0% | $64.61 | +57.6% | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 11,210 | $4,074 | 0.0% | $382.22 | -9.1% | COM | 70432V102 |
| — | MAXIM INTEGRATED PRODS INC | 24,226 | $4,009 | 0.0% | $78.07 | — | COM | 57772K101 |
| CPRT | COPART INC | 30,280 | $3,992 | 0.0% | $22.39 | +38.5% | COM | 217204106 |
| IVZ | INVESCO LTD | 195,298 | $3,934 | 0.0% | $15.20 | +47.1% | SHS | G491BT108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,430 | $3,916 | 0.0% | $101.07 | +23.9% | COM | 679580100 |
| MRNA | MODERNA INC | 13,968 | $3,882 | 0.0% | $158.78 | +12.6% | COM | 60770K107 |
| COR | AMERISOURCEBERGEN CORP | 33,540 | $3,840 | 0.0% | $79.44 | +37.1% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,417 | $3,838 | 0.0% | $218.76 | +28.2% | CL A | 78410G104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 432,337 | $3,835 | 0.0% | $9.66 | — | COM | 035710409 |
| VICI | VICI PPTYS INC | 102,833 | $3,823 | 0.0% | $19.48 | +24.3% | COM | 925652109 |
| EXPE | EXPEDIA GROUP INC | 18,719 | $3,814 | 0.0% | $114.47 | +48.7% | COM NEW | 30212P303 |
| ZION | ZIONS BANCORPORATION N A | 71,705 | $3,786 | 0.0% | $45.37 | +23.4% | COM | 989701107 |
| — | CERNER CORP | 59,330 | $3,784 | 0.0% | $66.58 | — | COM | 156782104 |
| BALL | BALL CORP | 43,682 | $3,758 | 0.0% | $63.27 | +28.9% | COM | 058498106 |
| L | LOEWS CORP | 68,093 | $3,717 | 0.0% | $45.28 | +21.6% | COM | 540424108 |
| EFX | EQUIFAX INC | 15,668 | $3,696 | 0.0% | $212.22 | +1.9% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 18,008 | $3,695 | 0.0% | $153.99 | +24.9% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 9,840 | $3,640 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| CLX | CLOROX CO DEL | 37,523 | $3,587 | 0.0% | $112.54 | +39.9% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 21,080 | $3,551 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,975 | $3,466 | 0.0% | $358.60 | -7.1% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 12,785 | $3,445 | 0.0% | $48.63 | +8.7% | COM | 34959J108 |
| — | VEREIT INC | 89,274 | $3,445 | 0.0% | $38.61 | — | COM | 92339V308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,851 | $3,444 | 0.0% | $31.65 | +43.3% | CL A | 499049104 |
| KIM | KIMCO RLTY CORP | 159,124 | $3,314 | 0.0% | $12.27 | +37.9% | COM | 49446R109 |
| GEN | NORTONLIFELOCK INC | 121,214 | $3,296 | 0.0% | $14.76 | +53.2% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 38,224 | $3,285 | 0.0% | $58.62 | +39.5% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 141 | $3,282 | 0.0% | $23277.53 | — | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 38,077 | $3,269 | 0.0% | $94.15 | +20.9% | COM NEW | 832696405 |
| — | LIBERTY MEDIA CORP DEL | 69,909 | $3,239 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| FMC | FMC CORP | 29,819 | $3,223 | 0.0% | $64.79 | +53.5% | COM NEW | 302491303 |
| VRSK | VERISK ANALYTICS INC | 6,139 | $3,155 | 0.0% | $156.82 | +9.8% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 20,347 | $3,117 | 0.0% | $89.64 | +15.4% | COM | 12503M108 |
| VOYA | VOYA FINANCIAL INC | 50,384 | $3,095 | 0.0% | $43.19 | +39.7% | COM | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 114,074 | $3,095 | 0.0% | $24.42 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 99,859 | $3,008 | 0.0% | $28.11 | — | COM SER A | 25470F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,609 | $2,995 | 0.0% | $55.64 | +31.4% | COM | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,154 | $2,958 | 0.0% | $95.03 | +17.4% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,188 | $2,944 | 0.0% | $26.91 | +30.0% | FNF GROUP COM | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,969 | $2,916 | 0.0% | $33.46 | +7.2% | COM | 67103H107 |
| — | ALLEGHANY CORP MD | 4,314 | $2,874 | 0.0% | $642.82 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 11,990 | $2,859 | 0.0% | $199.10 | +20.8% | CL A | 98138H101 |
| AXTA | AXALTA COATING SYS LTD | 93,288 | $2,841 | 0.0% | $26.47 | +19.6% | COM | G0750C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,656 | $2,834 | 0.0% | $995.17 | +29.6% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 5,118 | $2,815 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| FOX | FOX CORP | 80,060 | $2,815 | 0.0% | $33.24 | +2.0% | CL B COM | 35137L204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,130 | $2,805 | 0.0% | $155.49 | +50.4% | SHS | G96629103 |
| FUTU | FUTU HLDGS LTD | 6,546 | $2,802 | 0.0% | $427.97 | — | SPON ADS CL A | 36118L106 |
| OGN | ORGANON & CO | 23,491 | $2,799 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CPT | CAMDEN PPTY TR | 20,924 | $2,773 | 0.0% | $79.01 | +33.8% | SH BEN INT | 133131102 |
| AGNC | AGNC INVT CORP | 161,178 | $2,719 | 0.0% | $17.58 | — | COM | 00123Q104 |
| NWSA | NEWS CORP NEW | 118,732 | $2,712 | 0.0% | $24.82 | +2.0% | CL A | 65249B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,741 | $2,708 | 0.0% | $44.52 | +72.6% | COM | 025932104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,451 | $2,605 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| MOH | MOLINA HEALTHCARE INC | 6,815 | $2,604 | 0.0% | $183.56 | +36.9% | COM | 60855R100 |
| RCI | ROGERS COMMUNICATIONS INC | 48,622 | $2,587 | 0.0% | $46.01 | +9.7% | CL B | 775109200 |
| ZS | ZSCALER INC | 2,959 | $2,583 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| REG | REGENCY CTRS CORP | 39,704 | $2,541 | 0.0% | $45.86 | +14.2% | COM | 758849103 |
| NI | NISOURCE INC | 103,030 | $2,521 | 0.0% | $22.21 | -1.9% | COM | 65473P105 |
| RNR | RENAISSANCERE HLDGS LTD | 15,491 | $2,516 | 0.0% | $155.87 | +2.0% | COM | G7496G103 |
| CMS | CMS ENERGY CORP | 18,494 | $2,473 | 0.0% | $53.80 | +0.3% | COM | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,639 | $2,470 | 0.0% | $90.18 | -12.1% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 90,009 | $2,459 | 0.0% | $25.75 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 98,362 | $2,409 | 0.0% | $22.31 | -2.3% | COM | 15189T107 |
| BCE | BCE INC | 48,634 | $2,400 | 0.0% | $33.77 | +3.8% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 22,124 | $2,399 | 0.0% | $58.30 | +49.2% | COM | 670346105 |
| — | SL GREEN RLTY CORP | 29,744 | $2,377 | 0.0% | $69.97 | — | COM | 78440X804 |
| WEC | WEC ENERGY GROUP INC | 17,266 | $2,336 | 0.0% | $75.52 | +6.8% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 23,882 | $2,240 | 0.0% | $76.76 | -12.4% | COM | 25278X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,548 | $2,226 | 0.0% | $110.19 | +14.3% | COM NEW | 759351604 |
| — | FLEETCOR TECHNOLOGIES INC | 8,456 | $2,163 | 0.0% | $270.39 | — | COM | 339041105 |
| TDOC | TELADOC HEALTH INC | 6,194 | $2,141 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 8,400 | $2,080 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| PENN | PENN NATL GAMING INC | 1,733 | $2,053 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| WHR | WHIRLPOOL CORP | 14,479 | $2,028 | 0.0% | $188.89 | +23.3% | COM | 963320106 |
| — | CITRIX SYS INC | 7,534 | $1,991 | 0.0% | $129.33 | — | COM | 177376100 |
| VST | VISTRA CORP | 104,484 | $1,936 | 0.0% | $18.77 | -16.5% | COM | 92840M102 |
| UA | UNDER ARMOUR INC | 103,805 | $1,925 | 0.0% | $17.97 | +4.8% | CL C | 904311206 |
| VTR | VENTAS INC | 9,846 | $1,921 | 0.0% | $44.67 | +6.2% | COM | 92276F100 |
| CTRA | CABOT OIL & GAS CORP | 109,414 | $1,908 | 0.0% | $17.30 | -23.4% | COM | 127097103 |
| WAT | WATERS CORP | 6,585 | $1,900 | 0.0% | $284.58 | +11.2% | COM | 941848103 |
| FLS | FLOWSERVE CORP | 45,748 | $1,842 | 0.0% | $31.87 | +17.6% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 55,946 | $1,823 | 0.0% | $49.78 | -40.9% | COM | 423452101 |
| VNO | VORNADO RLTY TR | 38,194 | $1,780 | 0.0% | $49.07 | — | SH BEN INT | 929042109 |
| URI | UNITED RENTALS INC | 1,016 | $1,766 | 0.0% | $162.81 | +92.1% | COM | 911363109 |
| FNV | FRANCO NEV CORP | 11,870 | $1,724 | 0.0% | $100.96 | +37.4% | COM | 351858105 |
| VTRS | VIATRIS INC | 39,728 | $1,669 | 0.0% | $13.31 | -10.9% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 23,794 | $1,642 | 0.0% | $39.87 | +23.6% | COM | 81211K100 |
| DLTR | DOLLAR TREE INC | 2,639 | $1,598 | 0.0% | $94.61 | +14.9% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 10,869 | $1,590 | 0.0% | $28.60 | +60.8% | CL C | 24703L202 |
| ATO | ATMOS ENERGY CORP | 7,700 | $1,572 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| — | ALEXION PHARMACEUTICALS INC | 22,510 | $1,487 | 0.0% | $152.81 | — | COM | 015351109 |
| ES | EVERSOURCE ENERGY | 24,913 | $1,455 | 0.0% | $70.46 | -0.2% | COM | 30040W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,786 | $1,386 | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| XYZ | SQUARE INC | 12,305 | $1,338 | 0.0% | $206.18 | +12.5% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,187 | $1,333 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 13,362 | $1,302 | 0.0% | $43.86 | +13.7% | COM | 115236101 |
| EIS | ISHARES INC | 45,227 | $1,273 | 0.0% | $57.85 | — | MSCI ISRAEL ETF | 464286632 |
| DOV | DOVER CORP | 9,544 | $1,235 | 0.0% | $122.39 | +13.6% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,300 | $1,195 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $1,194 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| CNQ | CANADIAN NAT RES LTD | 32,345 | $1,175 | 0.0% | $10.80 | +23.2% | COM | 136385101 |
| — | SEAGEN INC | 21,039 | $1,163 | 0.0% | $55.26 | — | COM | 81181C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,272 | $1,152 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| — | DISCOVERY INC | 9,376 | $1,126 | 0.0% | $19.13 | — | COM SER C | 25470F302 |
| MLM | MARTIN MARIETTA MATLS INC | 845 | $1,117 | 0.0% | $315.29 | +9.8% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 1,861 | $1,115 | 0.0% | $163.78 | +32.7% | CL A | 21036P108 |
| — | ATHENE HOLDING LTD | 33,978 | $1,111 | 0.0% | $50.40 | — | CL A | G0684D107 |
| — | L BRANDS INC | 2,677 | $1,083 | 0.0% | $404.67 | — | COM | 501797104 |
| DD | DUPONT DE NEMOURS INC | 5,860 | $1,071 | 0.0% | $23.46 | +30.3% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 53,642 | $1,056 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,766 | $1,049 | 0.0% | $37.49 | +12.6% | COM | 962879102 |
| TYL | TYLER TECHNOLOGIES INC | 2,464 | $1,040 | 0.0% | $386.49 | +9.9% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 30,513 | $1,036 | 0.0% | $30.07 | +7.5% | CL A | 032095101 |
| EVRG | EVERGY INC | 17,118 | $1,033 | 0.0% | $44.79 | +15.9% | COM | 30034W106 |
| NTR | NUTRIEN LTD | 16,600 | $1,006 | 0.0% | $50.17 | +2.3% | COM | 67077M108 |
| PHM | PULTE GROUP INC | 16,275 | $1,005 | 0.0% | $45.43 | +17.6% | COM | 745867101 |
| POOL | POOL CORP | 2,276 | $990 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| CNC | CENTENE CORP DEL | 5,904 | $979 | 0.0% | $60.87 | +12.6% | COM | 15135B101 |
| PNR | PENTAIR PLC | 14,155 | $964 | 0.0% | $40.96 | +52.1% | SHS | G7S00T104 |
| FSV | FIRSTSERVICE CORP NEW | 5,593 | $960 | 0.0% | $132.45 | +20.5% | COM | 33767E202 |
| ROKU | ROKU INC | 8,301 | $934 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| SLF | SUN LIFE FINANCIAL INC. | 18,055 | $931 | 0.0% | $52.82 | 0.0% | COM | 866796105 |
| TSN | TYSON FOODS INC | 17,231 | $920 | 0.0% | $61.79 | +8.8% | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 14,987 | $907 | 0.0% | $57.16 | +3.8% | COM | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,684 | $811 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| — | XILINX INC | 5,502 | $747 | 0.0% | $139.72 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 6,755 | $739 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $738 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,306 | $731 | 0.0% | $120.48 | -2.1% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,457 | $698 | 0.0% | $74.16 | +50.6% | COM | 302130109 |
| EDAP | EDAP TMS S A | 1,500 | $673 | 0.0% | $448.44 | — | SPONSORED ADR | 268311107 |
| VRSN | VERISIGN INC | 4,210 | $647 | 0.0% | $199.74 | +8.1% | COM | 92343E102 |
| — | FEDERAL RLTY INVT TR | 5,459 | $639 | 0.0% | $121.54 | — | SH BEN INT NEW | 313747206 |
| GIB | CGI INC | 6,847 | $621 | 0.0% | $78.72 | +11.9% | CL A SUB VTG | 12532H104 |
| LNG | CHENIERE ENERGY INC | 37,987 | $618 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| PINS | PINTEREST INC | 18,217 | $614 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 7,044 | $596 | 0.0% | $75.72 | -6.8% | COM | 718546104 |
| — | NEKTAR THERAPEUTICS | 33,797 | $579 | 0.0% | $35.21 | — | COM | 640268108 |
| TU | TELUS CORPORATION | 25,798 | $579 | 0.0% | $20.77 | +4.4% | COM | 87971M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,269 | $572 | 0.0% | $113.05 | +60.7% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT INC | 22,270 | $554 | 0.0% | $77.53 | +5.6% | COM | 171340102 |
| MTB | M & T BK CORP | 6,175 | $551 | 0.0% | $134.57 | 0.0% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 10,758 | $533 | 0.0% | $15.42 | +32.0% | COM | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,957 | $527 | 0.0% | $69.73 | +10.6% | CL A | 099502106 |
| LNTH | LANTHEUS HLDGS INC | 628 | $494 | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| VMC | VULCAN MATLS CO | 1,625 | $458 | 0.0% | $142.16 | +21.2% | COM | 929160109 |
| — | BLACK KNIGHT INC | 9,343 | $457 | 0.0% | $69.75 | — | COM | 09215C105 |
| U | UNITY SOFTWARE INC | 27,641 | $448 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 25,476 | $435 | 0.0% | $19.91 | +83.5% | CL B | 35671D857 |
| AIZ | ASSURANT INC | 2,609 | $407 | 0.0% | $93.88 | +53.6% | COM | 04621X108 |
| CHWY | CHEWY INC | 38,268 | $397 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| OXY | OCCIDENTAL PETE CORP | 8,370 | $380 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| FOXA | FOX CORP | 112,153 | $377 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 7,059 | $374 | 0.0% | $35.38 | +27.3% | COM NEW | 247361702 |
| — | COOPER COS INC | 1,600 | $342 | 0.0% | $213.81 | — | COM NEW | 216648402 |
| HEI | HEICO CORP NEW | 220 | $338 | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| UAL | UNITED AIRLS HLDGS INC | 3,979 | $316 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $303 | 0.0% | $92.80 | +29.1% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 34,656 | $283 | 0.0% | $30.61 | +3.3% | COM | 49271V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $263 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| INCY | INCYTE CORP | 5,384 | $259 | 0.0% | $86.51 | -3.6% | COM | 45337C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,529 | $257 | 0.0% | $158.25 | +12.2% | COM | 874054109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,200 | $7 | 0.0% | $0.49 | — | ADR | 585464100 |