Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $9.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 28,509,700 | $1.572B | 15.9% | $55.15 | $38.43 | +43.5% | Put | 464287234 |
| MSFT | MICROSOFT CORP | 1,183,791 | $716M | 7.2% | $604.81 * | $86.88 | +200.6% | COM | 594918104 |
| EEM | ISHARES TR | 12,766,326 | $704M | 7.1% | $55.15 | $38.43 | +43.5% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,371,389 | $271M | 2.7% | $114.39 * | $90.22 | +48.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,745 | $188M | 1.9% | $3002.10 * | $48.27 | +256.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 282,718 | $158M | 1.6% | $557.29 * | $70.46 | +51.5% | COM | 002824100 |
| EEM | ISHARES TR | 2,341,900 | $129M | 1.3% | $55.15 | $38.43 | +43.5% | Call | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 36,681 | $122M | 1.2% | $3328.43 * | $23.11 | +22.9% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 53,322 | $119M | 1.2% | $2235.95 * | $57.40 | +111.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 351,125 | $104M | 1.1% | $297.59 * | $166.27 | +107.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 47,575 | $102M | 1.0% | $2145.61 * | $69.96 | +77.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 42,841 | $98.84M | 1.0% | $2307.25 * | $349.21 | +36.4% | COM | 461202103 |
| FISV | FISERV INC | 77,776 | $78.53M | 0.8% | $1009.64 * | $102.92 | +3.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 148,357 | $77.03M | 0.8% | $519.23 * | $199.41 | +38.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 445,860 | $73.33M | 0.7% | $164.47 * | $97.96 | +47.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 88,015 | $69.94M | 0.7% | $794.68 * | $5.23 | +281.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 445,976 | $62.67M | 0.6% | $140.52 | $82.02 | +68.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 217,065 | $62.22M | 0.6% | $286.65 | $137.54 | +107.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,245 | $61.2M | 0.6% | $281.70 | $211.42 | +31.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 175,201 | $60.88M | 0.6% | $347.46 * | $213.50 | +74.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 199,410 | $59.36M | 0.6% | $297.70 * | $197.48 | +47.3% | COM | 70450Y103 |
| V | VISA INC | 280,753 | $59.23M | 0.6% | $210.98 * | $122.06 | +85.3% | COM CL A | 92826C839 |
| T | AT&T INC | 2,082,191 | $59.02M | 0.6% | $28.34 * | $15.97 | +1.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 963,856 | $55.64M | 0.6% | $57.72 * | $52.46 | +1.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 260,406 | $52.35M | 0.5% | $201.03 * | $121.44 | +41.4% | COM | 254687106 |
| TSLA | TESLA INC | 82,120 | $52M | 0.5% | $633.27 * | $172.25 | +31.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 139,928 | $50.1M | 0.5% | $358.07 | $169.15 | +110.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 346,734 | $48.34M | 0.5% | $139.42 * | $96.85 | +24.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 1,089,838 | $45.29M | 0.5% | $41.56 * | $19.47 | +89.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 161,205 | $44.91M | 0.5% | $278.56 * | $215.95 | +11.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,193 | $44.9M | 0.5% | $503.41 * | $341.02 | +71.7% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 206,948 | $43.12M | 0.4% | $208.37 * | $105.54 | +108.2% | COM | 532457108 |
| PFE | PFIZER INC | 1,125,152 | $41.58M | 0.4% | $36.95 * | $24.33 | +28.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,548 | $39.96M | 0.4% | $649.31 * | $422.39 | +18.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 65,034 | $39.96M | 0.4% | $614.38 * | $38.15 | +38.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 816,733 | $39.78M | 0.4% | $48.71 * | $28.89 | +15.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 810,466 | $39.73M | 0.4% | $49.02 * | $29.41 | +57.1% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 152,703 | $38.81M | 0.4% | $254.16 * | $112.67 | +13.1% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 914,280 | $38.64M | 0.4% | $42.26 | $35.56 | +19.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 311,921 | $36.57M | 0.4% | $117.24 * | $62.24 | +61.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 589,631 | $36.38M | 0.4% | $61.70 * | $55.61 | +21.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 80,517 | $36.32M | 0.4% | $451.08 * | $25.75 | +69.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 365,171 | $35.87M | 0.4% | $98.23 * | $79.91 | +8.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 358,215 | $34.3M | 0.3% | $95.74 | $77.95 | +21.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 665,874 | $33.67M | 0.3% | $50.56 * | $35.22 | +34.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 627,050 | $33.64M | 0.3% | $53.65 * | $30.31 | +65.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,222 | $32.58M | 0.3% | $143.37 * | $99.04 | +17.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 229,472 | $31.5M | 0.3% | $137.26 * | $71.00 | +53.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 315,306 | $30.72M | 0.3% | $97.44 * | $61.30 | +30.2% | COM | 718172109 |
| PEP | PEPSICO INC | 269,974 | $30.1M | 0.3% | $111.51 * | $88.96 | +44.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 404,321 | $29.83M | 0.3% | $73.77 * | $63.53 | +2.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 139,516 | $29.46M | 0.3% | $211.14 | $155.32 | +34.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 214,505 | $29.41M | 0.3% | $137.13 * | $79.60 | +112.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 412,590 | $29.31M | 0.3% | $71.05 * | $43.22 | +69.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 76,242 | $29.24M | 0.3% | $383.48 | $296.81 | +26.7% | COM | 22160K105 |
| INTC | INTEL CORP | 538,872 | $28.23M | 0.3% | $52.38 | $34.81 | +47.6% | COM | 458140100 |
| TGT | TARGET CORP | 123,756 | $27.89M | 0.3% | $225.40 * | $84.22 | +151.5% | COM | 87612E106 |
| NKE | NIKE INC | 168,233 | $26.97M | 0.3% | $160.32 * | $65.11 | +121.8% | CL B | 654106103 |
| C | CITIGROUP INC | 345,827 | $25.37M | 0.3% | $73.37 * | $50.27 | +19.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434,313 | $25.32M | 0.3% | $58.30 * | $46.06 | +19.9% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 250,893 | $25.08M | 0.3% | $99.95 * | $85.09 | +3.3% | COM | 743315103 |
| WMT | WALMART INC | 175,924 | $24.85M | 0.3% | $141.25 * | $24.61 | +79.9% | COM | 931142103 |
| NEM | NEWMONT CORP | 436,916 | $24.64M | 0.2% | $56.39 * | $40.80 | +35.0% | COM | 651639106 |
| — | LINDE PLC | 98,639 | $24.53M | 0.2% | $248.73 | $242.47 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 123,965 | $24.3M | 0.2% | $196.01 * | $145.76 | +44.9% | COM | 031162100 |
| BAX | BAXTER INTL INC | 77,124 | $24.26M | 0.2% | $314.59 * | $69.43 | +4.9% | COM | 071813109 |
| QCOM | QUALCOMM INC | 203,769 | $23.85M | 0.2% | $117.04 * | $70.05 | +85.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 106,013 | $23.83M | 0.2% | $224.83 * | $162.61 | +22.9% | COM | 149123101 |
| AVTR | AVANTOR INC | 45,634 | $23.79M | 0.2% | $521.27 * | $25.66 | +38.4% | COM | 05352A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,283 | $23.42M | 0.2% | $194.72 * | $87.71 | +79.2% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 54,700 | $23.39M | 0.2% | $427.55 | $276.98 | +54.5% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 158,411 | $23.16M | 0.2% | $146.22 * | $87.34 | +95.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,437 | $23.08M | 0.2% | $212.85 * | $105.18 | +71.9% | COM | 053015103 |
| DXCM | DEXCOM INC | 17,071 | $22.68M | 0.2% | $1328.43 * | $91.42 | +16.8% | COM | 252131107 |
| PAYX | PAYCHEX INC | 198,871 | $22.59M | 0.2% | $113.61 * | $67.84 | +39.2% | COM | 704326107 |
| UNP | UNION PAC CORP | 98,584 | $22.59M | 0.2% | $229.16 * | $123.27 | +61.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 249,710 | $22.21M | 0.2% | $88.94 * | $35.46 | +122.5% | COM NEW | 617446448 |
| MMM | 3M CO | 124,166 | $22.01M | 0.2% | $177.25 * | $120.88 | +16.1% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 142,673 | $21.76M | 0.2% | $152.54 * | $93.93 | +46.9% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 284,329 | $21.67M | 0.2% | $76.22 | $54.80 | +40.5% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,456 | $21.48M | 0.2% | $143.72 * | $71.29 | +57.1% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,303 | $21.36M | 0.2% | $107.70 * | $48.39 | +6.3% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 135,295 | $21M | 0.2% | $155.20 | $87.78 | +77.7% | COM | 025816109 |
| SO | SOUTHERN CO | 329,853 | $20.89M | 0.2% | $63.32 * | $45.12 | +13.3% | COM | 842587107 |
| — | BLACKROCK INC | 24,637 | $20.88M | 0.2% | $847.43 | $668.01 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 129,985 | $20.55M | 0.2% | $158.11 * | $136.07 | +30.9% | COM | 548661107 |
| DE | DEERE & CO | 55,181 | $20.19M | 0.2% | $365.92 * | $244.15 | +36.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 48,698 | $20.06M | 0.2% | $411.87 * | $205.13 | +65.5% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 263,030 | $19.63M | 0.2% | $74.63 * | $53.91 | +17.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 77,514 | $19.6M | 0.2% | $252.91 * | $130.02 | +79.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 187,534 | $19.58M | 0.2% | $104.41 * | $53.06 | +77.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,529 | $19.53M | 0.2% | $225.76 * | $181.20 | +8.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 231,903 | $19.13M | 0.2% | $82.49 * | $66.23 | +32.5% | COM | 291011104 |
| ELV | ANTHEM INC | 52,018 | $18.99M | 0.2% | $365.12 | $280.11 | +28.2% | COM | 036752103 |
| GLW | CORNING INC | 307,250 | $18.82M | 0.2% | $61.24 * | $30.39 | +18.7% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 43,386 | $18.62M | 0.2% | $429.20 * | $275.86 | +43.4% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 728,064 | $18.56M | 0.2% | $25.49 * | $10.21 | +38.1% | COM | 49456B101 |
| PPL | PPL CORP | 661,080 | $18.49M | 0.2% | $27.97 * | $23.58 | +0.8% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 428,864 | $17.76M | 0.2% | $41.42 * | $39.34 | +3.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 155,381 | $17.62M | 0.2% | $113.42 * | $69.21 | +97.8% | COM | 038222105 |
| PLD | PROLOGIS INC. | 153,469 | $17.53M | 0.2% | $114.22 * | $75.68 | +38.9% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 75,881 | $17.38M | 0.2% | $229.07 * | $107.11 | +87.8% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 201,309 | $17.21M | 0.2% | $85.47 * | $69.07 | +19.8% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 61,639 | $16.99M | 0.2% | $275.67 * | $197.98 | +19.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 75,823 | $16.89M | 0.2% | $222.72 | $168.88 | +29.3% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 57,667 | $16.84M | 0.2% | $292.02 * | $185.39 | +32.8% | COM | 74460D109 |
| BA | BOEING CO | 73,185 | $16.72M | 0.2% | $228.44 * | $272.69 | -12.2% | COM | 097023105 |
| BBY | BEST BUY INC | 60,829 | $16.7M | 0.2% | $274.62 * | $61.80 | +52.2% | COM | 086516101 |
| ZTS | ZOETIS INC | 95,174 | $16.57M | 0.2% | $174.09 * | $129.22 | +38.3% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 53,377 | $16.13M | 0.2% | $302.13 * | $211.39 | +36.8% | COM | 701094104 |
| NOW | SERVICENOW INC | 30,929 | $16.01M | 0.2% | $517.60 * | $102.05 | +7.7% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 83,310 | $15.96M | 0.2% | $191.53 * | $162.49 | +10.7% | COM | 37940X102 |
| NTAP | NETAPP INC | 117,201 | $15.89M | 0.2% | $135.59 * | $58.68 | +24.7% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 271,751 | $15.89M | 0.2% | $58.47 * | $45.40 | +22.5% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 17,113 | $15.89M | 0.2% | $928.41 * | $243.85 | +25.7% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 266,703 | $15.8M | 0.2% | $59.24 * | $35.92 | +32.7% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 265,254 | $15.64M | 0.2% | $58.98 * | $57.47 | +25.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 297,370 | $15.63M | 0.2% | $52.56 * | $51.11 | +13.6% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 78,305 | $15.53M | 0.2% | $198.36 * | $102.47 | +59.4% | COM | 74144T108 |
| DOW | DOW INC | 250,741 | $15.5M | 0.2% | $61.82 * | $40.40 | +21.9% | COM | 260557103 |
| GM | GENERAL MTRS CO | 271,219 | $15.31M | 0.2% | $56.45 | $37.87 | +50.7% | COM | 37045V100 |
| USB | US BANCORP DEL | 283,052 | $15.29M | 0.2% | $54.03 * | $34.42 | +35.6% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 28,615 | $15.22M | 0.2% | $531.93 | $234.90 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 51,934 | $14.91M | 0.2% | $287.15 | $173.11 | +68.6% | COM | 052769106 |
| CME | CME GROUP INC | 83,896 | $14.75M | 0.1% | $175.86 | $140.79 | +26.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 139,863 | $14.73M | 0.1% | $105.32 * | $43.58 | +90.3% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 122,332 | $14.53M | 0.1% | $118.78 * | $100.23 | +30.4% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 122,810 | $14.51M | 0.1% | $118.11 | $84.88 | +37.7% | COM | 020002101 |
| AZO | AUTOZONE INC | 1,666 | $14.28M | 0.1% | $8571.61 * | $1318.01 | +13.2% | COM | 053332102 |
| AFL | AFLAC INC | 207,961 | $14.26M | 0.1% | $68.56 * | $34.53 | +40.2% | COM | 001055102 |
| FAST | FASTENAL CO | 280,858 | $14.2M | 0.1% | $50.56 * | $14.45 | +61.3% | COM | 311900104 |
| D | DOMINION ENERGY INC | 228,665 | $14.1M | 0.1% | $61.64 * | $59.29 | +1.3% | COM | 25746U109 |
| EQIX | EQUINIX INC | 16,113 | $13.94M | 0.1% | $865.37 * | $482.61 | +52.3% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 60,643 | $13.71M | 0.1% | $226.13 * | $199.70 | +9.5% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 200,920 | $13.7M | 0.1% | $68.20 | $43.50 | +57.7% | COM | 808513105 |
| CB | CHUBB LIMITED | 86,830 | $13.67M | 0.1% | $157.47 * | $122.13 | +22.4% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 121,050 | $13.47M | 0.1% | $111.29 * | $113.05 | +23.8% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 126,341 | $13.38M | 0.1% | $105.92 * | $89.91 | +12.5% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 49,423 | $13.22M | 0.1% | $267.58 * | $234.02 | +11.8% | COM | 824348106 |
| BIIB | BIOGEN INC | 26,512 | $13.16M | 0.1% | $496.35 * | $298.00 | +16.2% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 82,964 | $13.15M | 0.1% | $158.55 * | $104.63 | +20.2% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 100,437 | $13.14M | 0.1% | $130.86 * | $82.06 | +41.3% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 96,976 | $13.01M | 0.1% | $134.12 * | $113.63 | -0.2% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 1,040,949 | $12.97M | 0.1% | $12.46 | $10.74 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 111,582 | $12.95M | 0.1% | $116.07 * | $89.73 | +17.8% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 153,220 | $12.94M | 0.1% | $84.43 * | $56.67 | +26.5% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 906,582 | $12.93M | 0.1% | $14.27 * | $10.05 | +16.1% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 271,772 | $12.92M | 0.1% | $47.53 * | $40.37 | +10.5% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 231,214 | $12.85M | 0.1% | $55.59 * | $38.29 | +13.1% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 43,692 | $12.78M | 0.1% | $292.59 * | $183.38 | +3.4% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 91,097 | $12.52M | 0.1% | $137.44 * | $93.73 | +52.9% | COM | 00846U101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 197,993 | $12.48M | 0.1% | $63.02 * | $39.71 | +35.4% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,685 | $12.41M | 0.1% | $144.85 * | $49.84 | +36.6% | COM | 595017104 |
| — | KELLOGG CO | 142,033 | $12.31M | 0.1% | $86.70 * | $49.30 | +4.6% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 46,541 | $12.15M | 0.1% | $261.03 * | $102.55 | +69.7% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,598 | $12.03M | 0.1% | $189.12 * | $198.90 | +1.4% | COM | 92532F100 |
| GNRC | GENERAC HLDGS INC | 19,207 | $11.94M | 0.1% | $621.59 * | $321.10 | +29.3% | COM | 368736104 |
| PPG | PPG INDS INC | 57,080 | $11.91M | 0.1% | $208.62 * | $113.80 | +36.1% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 73,392 | $11.76M | 0.1% | $160.25 * | $86.54 | +51.4% | COM | 571748102 |
| WU | WESTERN UN CO | 555,863 | $11.67M | 0.1% | $21.00 | $19.11 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 126,497 | $11.63M | 0.1% | $91.91 | $84.62 | — | COM | 00507V109 |
| AVY | AVERY DENNISON CORP | 47,221 | $11.6M | 0.1% | $245.59 * | $143.67 | +35.5% | COM | 053611109 |
| MCO | MOODYS CORP | 32,364 | $11.57M | 0.1% | $357.46 * | $234.96 | +48.5% | COM | 615369105 |
| EOG | EOG RES INC | 178,161 | $11.57M | 0.1% | $64.92 * | $40.71 | +63.0% | COM | 26875P101 |
| DVA | DAVITA INC | 7,565 | $11.54M | 0.1% | $1524.85 * | $71.78 | +67.8% | COM | 23918K108 |
| EBAY | EBAY INC. | 170,140 | $11.51M | 0.1% | $67.63 * | $39.90 | +62.2% | COM | 278642103 |
| KLAC | KLA CORP | 33,975 | $11.49M | 0.1% | $338.09 * | $202.82 | +52.3% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 30,462 | $11.41M | 0.1% | $374.61 * | $112.01 | +83.5% | COM NEW | 620076307 |
| QRVO | QORVO INC | 45,693 | $11.39M | 0.1% | $249.34 * | $95.12 | +105.7% | COM | 74736K101 |
| SYY | SYSCO CORP | 150,983 | $11.39M | 0.1% | $75.43 * | $53.86 | +27.5% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 50,727 | $11.36M | 0.1% | $224.00 * | $144.22 | +24.3% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,741 | $11.3M | 0.1% | $822.04 * | $317.69 | +92.3% | COM | 016255101 |
| CE | CELANESE CORP DEL | 57,126 | $11.29M | 0.1% | $197.70 * | $131.58 | +6.6% | COM | 150870103 |
| PKG | PACKAGING CORP AMER | 87,467 | $11.25M | 0.1% | $128.67 * | $95.47 | +23.9% | COM | 695156109 |
| ECL | ECOLAB INC | 50,141 | $11.25M | 0.1% | $224.43 * | $172.85 | +13.3% | COM | 278865100 |
| GWW | GRAINGER W W INC | 13,914 | $11.15M | 0.1% | $801.13 * | $325.11 | +28.5% | COM | 384802104 |
| FDX | FEDEX CORP | 42,742 | $11.14M | 0.1% | $260.55 * | $246.19 | +10.6% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 195,314 | $11.07M | 0.1% | $56.66 * | $37.00 | +39.8% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 43,282 | $11M | 0.1% | $254.14 * | $212.61 | +16.6% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 44,132 | $10.95M | 0.1% | $248.21 * | $200.21 | +20.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 48,579 | $10.92M | 0.1% | $224.82 | $167.29 | +31.7% | COM | 075887109 |
| AON | AON PLC | 45,278 | $10.9M | 0.1% | $240.67 * | $190.42 | +21.3% | SHS CL A | G0403H108 |
| — | APTIV PLC | 52,273 | $10.82M | 0.1% | $207.03 | $128.42 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 5,121 | $10.63M | 0.1% | $2076.34 * | $1910.55 | +12.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 69,745 | $10.62M | 0.1% | $152.24 * | $122.55 | +29.8% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 447,669 | $10.55M | 0.1% | $23.56 * | $17.68 | +21.1% | COM | 969457100 |
| HPQ | HP INC | 334,332 | $10.54M | 0.1% | $31.54 * | $19.40 | +33.0% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 185,851 | $10.45M | 0.1% | $56.23 * | $37.03 | +40.8% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 319,494 | $10.38M | 0.1% | $32.48 * | $16.95 | +62.0% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 82,877 | $10.34M | 0.1% | $124.80 * | $114.37 | +19.7% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 67,014 | $10.2M | 0.1% | $152.19 * | $133.06 | +28.3% | COM | 369550108 |
| KEY | KEYCORP | 493,990 | $10.2M | 0.1% | $20.64 * | $11.70 | +41.2% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 50,681 | $10.02M | 0.1% | $197.78 * | $111.63 | +27.4% | COM | 14040H105 |
| HSY | HERSHEY CO | 69,384 | $10.01M | 0.1% | $144.27 * | $108.64 | +43.8% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 68,975 | $9.981M | 0.1% | $144.71 * | $107.43 | +50.3% | COM | 693475105 |
| LEN | LENNAR CORP | 87,404 | $9.971M | 0.1% | $114.08 * | $49.19 | +82.9% | CL A | 526057104 |
| HUM | HUMANA INC | 23,722 | $9.947M | 0.1% | $419.30 | $329.46 | +28.8% | COM | 444859102 |
| IRM | IRON MTN INC NEW | 160,520 | $9.933M | 0.1% | $61.88 * | $22.50 | +57.1% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,720 | $9.932M | 0.1% | $123.04 * | $92.57 | +28.7% | COM | 43300A203 |
| WELL | WELLTOWER INC | 54,744 | $9.926M | 0.1% | $181.31 * | $48.52 | +52.5% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 36,314 | $9.847M | 0.1% | $271.17 * | $195.70 | +31.2% | COM | 009158106 |
| SNA | SNAP ON INC | 35,713 | $9.847M | 0.1% | $275.72 * | $153.41 | +29.5% | COM | 833034101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,840 | $9.828M | 0.1% | $710.09 * | $215.19 | +16.8% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 99,110 | $9.765M | 0.1% | $98.53 * | $52.60 | +29.9% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,235 | $9.75M | 0.1% | $95.37 * | $63.51 | +17.4% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,639 | $9.733M | 0.1% | $2098.14 * | $12.95 | +139.4% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 23,744 | $9.576M | 0.1% | $403.31 * | $224.05 | +8.2% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 471,587 | $9.511M | 0.1% | $20.17 * | $12.79 | +31.0% | COM | 7591EP100 |
| FTNT | FORTINET INC | 41,224 | $9.452M | 0.1% | $229.27 * | $38.17 | +24.8% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 84,224 | $9.436M | 0.1% | $112.04 | $77.29 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 177,170 | $9.335M | 0.1% | $52.69 * | $52.46 | -4.1% | COM | 517834107 |
| XEL | XCEL ENERGY INC | 85,349 | $9.307M | 0.1% | $109.05 * | $58.71 | -2.9% | COM | 98389B100 |
| CSX | CSX CORP | 312,834 | $9.276M | 0.1% | $29.65 | $29.25 | +3.1% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 18,636 | $9.243M | 0.1% | $495.96 * | $451.27 | +40.0% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 162,014 | $9.184M | 0.1% | $56.69 * | $26.32 | +43.6% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 27,145 | $9.005M | 0.1% | $331.75 * | $193.59 | +53.5% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,120 | $8.998M | 0.1% | $61.16 * | $37.29 | +43.1% | COM | 039483102 |
| MAS | MASCO CORP | 108,756 | $8.94M | 0.1% | $82.20 * | $38.41 | +41.0% | COM | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,580 | $8.897M | 0.1% | $105.19 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 123,356 | $8.889M | 0.1% | $72.06 * | $48.33 | +6.3% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 654 | $8.871M | 0.1% | $13564.26 | $233.19 | — | COM | 78486Q101 |
| DLR | DIGITAL RLTY TR INC | 41,756 | $8.865M | 0.1% | $212.31 * | $99.71 | +28.9% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 67,014 | $8.814M | 0.1% | $131.52 | $95.56 | +37.8% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 19,238 | $8.684M | 0.1% | $451.40 | $321.32 | +43.3% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 117,795 | $8.627M | 0.1% | $73.24 * | $40.43 | +55.6% | SHS | G51502105 |
| — | PEOPLES UNITED FINANCIAL INC | 491,078 | $8.413M | 0.1% | $17.13 | $13.94 | — | COM | 712704105 |
| HCA | HCA HEALTHCARE INC | 45,337 | $8.341M | 0.1% | $183.98 * | $144.50 | +37.7% | COM | 40412C101 |
| STE | STERIS PLC | 40,368 | $8.323M | 0.1% | $206.18 * | $151.37 | +31.0% | SHS USD | G8473T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,519 | $8.266M | 0.1% | $199.09 * | $128.45 | +31.9% | COM | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 22,001 | $8.249M | 0.1% | $374.92 * | $179.51 | +2.3% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INC | 30,286 | $8.148M | 0.1% | $269.03 * | $117.34 | +98.3% | COM | 03076C106 |
| UGI | UGI CORP NEW | 87,159 | $8.093M | 0.1% | $92.85 * | $39.58 | +17.0% | COM | 902681105 |
| ROST | ROSS STORES INC | 57,366 | $8.092M | 0.1% | $141.06 * | $106.70 | +10.4% | COM | 778296103 |
| AES | AES CORP | 309,505 | $8.064M | 0.1% | $26.05 * | $16.15 | +35.9% | COM | 00130H105 |
| ETSY | ETSY INC | 35,594 | $8.053M | 0.1% | $226.24 * | $180.11 | +14.3% | COM | 29786A106 |
| RMD | RESMED INC | 24,739 | $7.963M | 0.1% | $321.87 * | $190.91 | +24.2% | COM | 761152107 |
| MSCI | MSCI INC | 13,499 | $7.94M | 0.1% | $588.21 * | $374.89 | +35.6% | COM | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,266 | $7.901M | 0.1% | $701.31 * | $611.31 | +18.0% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 73,392 | $7.872M | 0.1% | $107.26 * | $67.24 | +8.8% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 88,485 | $7.777M | 0.1% | $87.89 * | $82.59 | +25.4% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 97,754 | $7.771M | 0.1% | $79.50 | $73.26 | +9.1% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 89,982 | $7.758M | 0.1% | $86.21 | $66.31 | +30.2% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 211,114 | $7.66M | 0.1% | $36.28 * | $23.38 | +37.8% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 64,727 | $7.623M | 0.1% | $117.77 * | $107.33 | -0.2% | CL A | 751212101 |
| LUMN | LUMEN TECHNOLOGIES INC | 694,462 | $7.581M | 0.1% | $10.92 * | $10.83 | +12.8% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 495,796 | $7.574M | 0.1% | $15.28 * | $12.98 | -1.5% | COM | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,638 | $7.572M | 0.1% | $181.84 * | $128.12 | +17.0% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 227,369 | $7.566M | 0.1% | $33.28 * | $25.47 | +2.4% | COM | 42250P103 |
| RVTY | PERKINELMER INC | 51,583 | $7.556M | 0.1% | $146.47 * | $103.41 | +47.8% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 55,945 | $7.555M | 0.1% | $135.05 * | $109.01 | +28.8% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 38,458 | $7.511M | 0.1% | $195.30 * | $133.82 | +30.8% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 96,064 | $7.502M | 0.1% | $78.09 * | $45.86 | +12.2% | COM | 14149Y108 |
| — | TWITTER INC | 115,746 | $7.484M | 0.1% | $64.66 | $53.66 | — | COM | 90184L102 |
| LEG | LEGGETT & PLATT INC | 143,306 | $7.421M | 0.1% | $51.78 | $41.90 | +23.6% | COM | 524660107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,872 | $7.419M | 0.1% | $137.72 | $102.29 | +33.8% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 79,922 | $7.353M | 0.1% | $92.00 * | $75.17 | +38.2% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 24,374 | $7.173M | 0.1% | $294.29 * | $202.23 | +30.9% | COM | 773903109 |
| CTVA | CORTEVA INC | 144,629 | $7.121M | 0.1% | $49.24 * | $31.97 | +32.0% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 59,901 | $7.098M | 0.1% | $118.49 * | $61.30 | +39.9% | CL A | 12504L109 |
| — | TE CONNECTIVITY LTD | 58,080 | $7.059M | 0.1% | $121.53 | $118.58 | — | REG SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 94,950 | $7.02M | 0.1% | $73.93 * | $51.87 | +24.8% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 188,394 | $7.007M | 0.1% | $37.19 * | $30.04 | +3.0% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,580 | $6.981M | 0.1% | $65.50 | $66.31 | -2.7% | CL A | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 25,923 | $6.948M | 0.1% | $268.02 * | $93.25 | +74.4% | COM SER C | 530307305 |
| — | LABORATORY CORP AMER HLDGS | 21,777 | $6.907M | 0.1% | $317.18 | $182.52 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 150,167 | $6.79M | 0.1% | $45.22 * | $33.25 | -0.9% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,423 | $6.787M | 0.1% | $143.12 * | $124.81 | +5.8% | COM | 459506101 |
| EIX | EDISON INTL | 134,210 | $6.756M | 0.1% | $50.34 * | $46.44 | +1.0% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 157,014 | $6.662M | 0.1% | $42.43 * | $35.46 | +26.8% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 49,301 | $6.66M | 0.1% | $135.10 * | $58.59 | +38.6% | COM | 754730109 |
| SLB | SCHLUMBERGER LTD | 181,501 | $6.636M | 0.1% | $36.56 * | $25.33 | +14.5% | COM STK | 806857108 |
| IT | GARTNER INC | 28,149 | $6.62M | 0.1% | $235.18 * | $155.38 | +55.9% | COM | 366651107 |
| CCL | CARNIVAL CORP | 242,452 | $6.566M | 0.1% | $27.08 * | $17.78 | +48.3% | UNIT 99/99/9999 | 143658300 |
| GPC | GENUINE PARTS CO | 53,656 | $6.554M | 0.1% | $122.15 * | $87.20 | +28.2% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 189,055 | $6.541M | 0.1% | $34.60 * | $29.04 | +1.5% | COM | 205887102 |
| HOLX | HOLOGIC INC | 3,275 | $6.526M | 0.1% | $1992.58 * | $69.94 | -4.6% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,917 | $6.466M | 0.1% | $43.42 | $47.97 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 133,106 | $6.452M | 0.1% | $48.47 * | $36.64 | +16.7% | COM | 101137107 |
| — | IHS MARKIT LTD | 52,410 | $6.44M | 0.1% | $122.87 | $62.49 | — | SHS | G47567105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,966 | $6.438M | 0.1% | $179.01 | $145.32 | +22.2% | SHS USD | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,440 | $6.41M | 0.1% | $679.00 * | $423.39 | +25.1% | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 58,830 | $6.337M | 0.1% | $107.72 * | $80.53 | +24.9% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 85,303 | $6.327M | 0.1% | $74.17 * | $43.08 | +55.3% | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 50,990 | $6.236M | 0.1% | $122.30 * | $103.21 | +15.2% | COM | 983134107 |
| SYF | SYNCHRONY FINANCIAL | 78,430 | $6.11M | 0.1% | $77.91 * | $28.51 | +53.5% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 24,443 | $6.049M | 0.1% | $247.48 * | $31.16 | +18.8% | ORD | G0450A105 |
| KKR | KKR & CO INC | 101,922 | $6.031M | 0.1% | $59.17 * | $23.60 | +141.6% | COM | 48251W104 |
| LKQ | LKQ CORP | 122,587 | $6.028M | 0.1% | $49.17 * | $26.74 | +65.2% | COM | 501889208 |
| EXC | EXELON CORP | 140,919 | $6.023M | 0.1% | $42.74 * | $25.02 | +7.8% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 14,607 | $6.017M | 0.1% | $411.91 * | $514.93 | +7.9% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 120,372 | $6.016M | 0.1% | $49.98 * | $17.13 | +167.3% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,379 | $6.007M | 0.1% | $99.49 * | $43.38 | +82.7% | COM | 34964C106 |
| F | FORD MTR CO DEL | 423,532 | $5.978M | 0.1% | $14.11 * | $6.35 | +77.7% | COM | 345370860 |
| — | VIACOMCBS INC | 158,018 | $5.937M | 0.1% | $37.57 | $38.22 | — | CL B | 92556H206 |
| STT | STATE STR CORP | 79,462 | $5.923M | 0.1% | $74.54 * | $60.02 | +18.4% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP | 70,196 | $5.922M | 0.1% | $84.36 | $82.16 | +2.0% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 19,733 | $5.913M | 0.1% | $299.65 * | $208.91 | +22.2% | COM | 297178105 |
| KR | KROGER CO | 160,408 | $5.807M | 0.1% | $36.20 * | $26.36 | +32.0% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 27,166 | $5.754M | 0.1% | $211.81 * | $102.72 | +1.4% | COM | 172062101 |
| GRMN | GARMIN LTD | 46,788 | $5.708M | 0.1% | $122.00 * | $100.13 | +30.8% | SHS | H2906T109 |
| RHI | ROBERT HALF INTL INC | 52,196 | $5.705M | 0.1% | $109.30 * | $78.73 | +13.0% | COM | 770323103 |
| AIG | AMERICAN INTL GROUP INC | 125,424 | $5.692M | 0.1% | $45.38 * | $36.90 | +16.6% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 148,398 | $5.674M | 0.1% | $38.23 | $20.62 | +85.7% | COM | 682189105 |
| — | AMCOR PLC | 566,110 | $5.635M | 0.1% | $9.95 * | $9.37 | +1.6% | ORD | G0250X107 |
| DTE | DTE ENERGY CO | 21,608 | $5.614M | 0.1% | $259.83 * | $88.48 | +7.5% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 40,600 | $5.612M | 0.1% | $138.22 * | $18.72 | +84.2% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 20,785 | $5.6M | 0.1% | $269.44 * | $232.19 | +18.8% | COM | 871607107 |
| NVAX | NOVAVAX INC | 15,951 | $5.546M | 0.1% | $347.72 * | $183.22 | +15.9% | COM NEW | 670002401 |
| LUV | SOUTHWEST AIRLS CO | 108,981 | $5.451M | 0.1% | $50.02 | $44.36 | +11.4% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,603 | $5.427M | 0.1% | $171.73 * | $127.48 | +17.5% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 52,163 | $5.405M | 0.1% | $103.62 * | $47.48 | +60.7% | COM | 68902V107 |
| EMN | EASTMAN CHEM CO | 46,100 | $5.382M | 0.1% | $116.75 * | $76.79 | +29.1% | COM | 277432100 |
| BIO | BIO RAD LABS INC | 3,729 | $5.32M | 0.1% | $1426.64 * | $538.79 | +19.6% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 8,045 | $5.252M | 0.1% | $652.82 * | $238.44 | -2.8% | COM | G3223R108 |
| — | ANSYS INC | 15,047 | $5.239M | 0.1% | $348.15 | $251.36 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 11,654 | $5.184M | 0.1% | $444.79 * | $390.27 | +17.2% | COM | 776696106 |
| AOS | SMITH A O CORP | 64,648 | $5.159M | 0.1% | $79.80 * | $44.71 | +48.6% | COM | 831865209 |
| DG | DOLLAR GEN CORP NEW | 26,261 | $5.152M | 0.1% | $196.19 * | $193.90 | +3.9% | COM | 256677105 |
| UNM | UNUM GROUP | 181,340 | $5.15M | 0.1% | $28.40 | $20.68 | +37.4% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 48,840 | $5.117M | 0.1% | $104.78 * | $54.86 | +3.8% | COM | 816851109 |
| MKL | MARKEL CORP | 4,316 | $5.116M | 0.1% | $1185.30 | $1046.13 | +13.4% | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 93,518 | $5.031M | 0.1% | $53.80 * | $35.16 | +10.9% | COM | 134429109 |
| — | DUKE REALTY CORP | 105,755 | $5.002M | 0.1% | $47.29 | $32.43 | — | COM NEW | 264411505 |
| CDW | CDW CORP | 20,623 | $4.995M | 0.1% | $242.20 * | $123.09 | +34.3% | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,830 | $4.966M | 0.1% | $359.10 | $264.04 | +34.5% | COM | 955306105 |
| CMA | COMERICA INC | 69,180 | $4.935M | 0.0% | $71.34 * | $38.35 | +50.6% | COM | 200340107 |
| HRL | HORMEL FOODS CORP | 128,073 | $4.932M | 0.0% | $38.51 * | $37.26 | +11.8% | COM | 440452100 |
| CTAS | CINTAS CORP | 13,690 | $4.929M | 0.0% | $360.05 * | $61.24 | +49.6% | COM | 172908105 |
| OC | OWENS CORNING NEW | 49,559 | $4.846M | 0.0% | $97.78 | $50.84 | +92.6% | COM | 690742101 |
| VFC | V F CORP | 5,622 | $4.834M | 0.0% | $859.85 * | $68.59 | +19.6% | COM | 918204108 |
| HST | HOST HOTELS & RESORTS INC | 278,680 | $4.763M | 0.0% | $17.09 * | $10.70 | +32.0% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,452 | $4.735M | 0.0% | $93.85 * | $40.65 | +39.1% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 67,885 | $4.705M | 0.0% | $69.31 * | $53.87 | -0.5% | COM | 958102105 |
| ARW | ARROW ELECTRS INC | 42,708 | $4.687M | 0.0% | $109.75 * | $87.93 | +29.5% | COM | 042735100 |
| TDG | TRANSDIGM GROUP INC | 7,093 | $4.668M | 0.0% | $658.14 * | $443.66 | +21.3% | COM | 893641100 |
| NDAQ | NASDAQ INC | 26,523 | $4.657M | 0.0% | $175.59 * | $34.04 | +61.9% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,813 | $4.625M | 0.0% | $233.45 * | $121.47 | +27.1% | COM | 49338L103 |
| FLEX | FLEX LTD | 258,766 | $4.619M | 0.0% | $17.85 * | $7.78 | +73.1% | ORD | Y2573F102 |
| EXR | EXTRA SPACE STORAGE INC | 6,344 | $4.61M | 0.0% | $726.71 * | $113.56 | +20.8% | COM | 30225T102 |
| LNC | LINCOLN NATL CORP IND | 90,361 | $4.575M | 0.0% | $50.63 * | $44.71 | +10.5% | COM | 534187109 |
| MCK | MCKESSON CORP | 24,792 | $4.512M | 0.0% | $181.98 * | $137.15 | +36.0% | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,080 | $4.511M | 0.0% | $373.45 * | $340.03 | +6.3% | COM | 609839105 |
| PNW | PINNACLE WEST CAP CORP | 54,190 | $4.442M | 0.0% | $81.97 * | $65.95 | +1.7% | COM | 723484101 |
| — | PIONEER NAT RES CO | 28,096 | $4.402M | 0.0% | $156.69 | $149.14 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 72,532 | $4.399M | 0.0% | $60.64 * | $41.16 | -2.8% | COM | 099724106 |
| NRG | NRG ENERGY INC | 109,924 | $4.387M | 0.0% | $39.91 * | $32.08 | +10.4% | COM NEW | 629377508 |
| AJG | GALLAGHER ARTHUR J & CO | 31,011 | $4.36M | 0.0% | $140.60 * | $77.69 | +72.2% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 28,465 | $4.358M | 0.0% | $153.09 | $133.17 | +16.1% | COM | 426281101 |
| PCAR | PACCAR INC | 59,553 | $4.352M | 0.0% | $73.08 * | $37.59 | +32.3% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 102,879 | $4.278M | 0.0% | $41.58 * | $64.03 | -4.4% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 177,315 | $4.278M | 0.0% | $24.13 * | $15.90 | +28.5% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 114,801 | $4.276M | 0.0% | $37.25 * | $19.31 | +67.4% | COM | 46187W107 |
| — | KANSAS CITY SOUTHERN | 14,950 | $4.236M | 0.0% | $283.37 | $283.37 | — | COM NEW | 485170302 |
| TPR | TAPESTRY INC | 97,400 | $4.235M | 0.0% | $43.48 * | $22.37 | +71.7% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 84,338 | $4.222M | 0.0% | $50.06 | $40.80 | +22.8% | COM | 90353T100 |
| CGNX | COGNEX CORP | 49,662 | $4.169M | 0.0% | $83.95 * | $47.53 | +71.7% | COM | 192422103 |
| PTC | PTC INC | 29,243 | $4.126M | 0.0% | $141.09 | $87.11 | +62.2% | COM | 69370C100 |
| TRU | TRANSUNION | 37,444 | $4.107M | 0.0% | $109.68 * | $64.61 | +66.0% | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 11,210 | $4.074M | 0.0% | $363.47 | $382.22 | -6.8% | COM | 70432V102 |
| — | MAXIM INTEGRATED PRODS INC | 24,226 | $4.009M | 0.0% | $165.47 | $78.07 | — | COM | 57772K101 |
| CPRT | COPART INC | 30,280 | $3.992M | 0.0% | $131.83 * | $22.39 | +47.2% | COM | 217204106 |
| IVZ | INVESCO LTD | 195,298 | $3.934M | 0.0% | $20.14 * | $15.20 | +44.6% | SHS | G491BT108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,430 | $3.916M | 0.0% | $253.80 * | $101.07 | +22.8% | COM | 679580100 |
| MRNA | MODERNA INC | 13,968 | $3.882M | 0.0% | $277.91 * | $158.78 | +48.0% | COM | 60770K107 |
| COR | AMERISOURCEBERGEN CORP | 33,540 | $3.84M | 0.0% | $114.49 * | $79.44 | +34.5% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,417 | $3.838M | 0.0% | $2708.89 * | $218.76 | +36.4% | CL A | 78410G104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 432,337 | $3.835M | 0.0% | $8.87 | $9.66 | — | COM | 035710409 |
| VICI | VICI PPTYS INC | 102,833 | $3.823M | 0.0% | $37.18 * | $19.48 | +25.5% | COM | 925652109 |
| EXPE | EXPEDIA GROUP INC | 18,719 | $3.814M | 0.0% | $203.77 * | $114.47 | +41.9% | COM NEW | 30212P303 |
| ZION | ZIONS BANCORPORATION N A | 71,705 | $3.786M | 0.0% | $52.80 | $45.37 | +16.5% | COM | 989701107 |
| — | CERNER CORP | 59,330 | $3.784M | 0.0% | $63.77 | $66.58 | — | COM | 156782104 |
| BALL | BALL CORP | 43,682 | $3.758M | 0.0% | $86.03 * | $63.27 | +20.7% | COM | 058498106 |
| L | LOEWS CORP | 68,093 | $3.717M | 0.0% | $54.59 | $45.28 | +18.7% | COM | 540424108 |
| EFX | EQUIFAX INC | 15,668 | $3.696M | 0.0% | $235.92 | $212.22 | +9.3% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 18,008 | $3.695M | 0.0% | $205.20 * | $153.99 | +21.2% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 9,840 | $3.64M | 0.0% | $369.92 | $333.92 | +10.8% | COM | 159864107 |
| CLX | CLOROX CO DEL | 37,523 | $3.587M | 0.0% | $95.61 * | $112.54 | +38.0% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 21,080 | $3.551M | 0.0% | $168.46 * | $152.58 | +4.6% | COM | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,975 | $3.466M | 0.0% | $248.02 * | $358.60 | +7.9% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 12,785 | $3.445M | 0.0% | $269.43 * | $48.63 | +6.0% | COM | 34959J108 |
| — | VEREIT INC | 89,274 | $3.445M | 0.0% | $38.58 | $38.61 | — | COM | 92339V308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,851 | $3.444M | 0.0% | $45.41 * | $31.65 | +36.6% | CL A | 499049104 |
| KIM | KIMCO RLTY CORP | 159,124 | $3.314M | 0.0% | $20.83 * | $12.27 | +39.4% | COM | 49446R109 |
| GEN | NORTONLIFELOCK INC | 121,214 | $3.296M | 0.0% | $27.19 * | $14.76 | +68.0% | COM | 668771108 |
| PRU | PRUDENTIAL FINL INC | 38,224 | $3.285M | 0.0% | $85.93 * | $58.62 | +40.8% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 141 | $3.282M | 0.0% | $23277.52 * | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 38,077 | $3.269M | 0.0% | $85.84 * | $94.15 | +18.4% | COM NEW | 832696405 |
| — | LIBERTY MEDIA CORP DEL | 69,909 | $3.239M | 0.0% | $46.33 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| FMC | FMC CORP | 29,819 | $3.223M | 0.0% | $108.07 * | $64.79 | +44.0% | COM NEW | 302491303 |
| VRSK | VERISK ANALYTICS INC | 6,139 | $3.155M | 0.0% | $514.01 * | $156.82 | +8.3% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 20,347 | $3.117M | 0.0% | $153.22 * | $89.64 | +25.5% | COM | 12503M108 |
| VOYA | VOYA FINANCIAL INC | 50,384 | $3.095M | 0.0% | $61.43 * | $43.19 | +30.9% | COM | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 114,074 | $3.095M | 0.0% | $27.13 | $24.42 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 99,859 | $3.008M | 0.0% | $30.13 | $28.11 | — | COM SER A | 25470F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,609 | $2.995M | 0.0% | $71.97 | $55.64 | +29.5% | COM | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,154 | $2.958M | 0.0% | $265.23 * | $95.03 | +22.7% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,188 | $2.944M | 0.0% | $42.56 * | $26.91 | +25.2% | FNF GROUP COM | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,969 | $2.916M | 0.0% | $982.25 * | $33.46 | +12.8% | COM | 67103H107 |
| — | ALLEGHANY CORP MD | 4,314 | $2.874M | 0.0% | $666.28 | $642.82 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 11,990 | $2.859M | 0.0% | $238.46 | $199.10 | +19.9% | CL A | 98138H101 |
| AXTA | AXALTA COATING SYS LTD | 93,288 | $2.841M | 0.0% | $30.45 | $26.47 | +15.2% | COM | G0750C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,656 | $2.834M | 0.0% | $1067.07 * | $995.17 | +39.2% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 5,118 | $2.815M | 0.0% | $550.11 * | $327.93 | +5.4% | COM | 90384S303 |
| FOX | FOX CORP | 80,060 | $2.815M | 0.0% | $35.16 * | $33.24 | -0.7% | CL B COM | 35137L204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,130 | $2.805M | 0.0% | $344.99 * | $155.49 | +39.3% | SHS | G96629103 |
| FUTU | FUTU HLDGS LTD | 6,546 | $2.801M | 0.0% | $427.97 * | $145.42 | +23.2% | SPON ADS CL A | 36118L106 |
| OGN | ORGANON & CO | 23,491 | $2.799M | 0.0% | $119.17 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| CPT | CAMDEN PPTY TR | 20,924 | $2.773M | 0.0% | $132.51 * | $79.01 | +44.0% | SH BEN INT | 133131102 |
| AGNC | AGNC INVT CORP | 161,178 | $2.719M | 0.0% | $16.87 | $17.58 | — | COM | 00123Q104 |
| NWSA | NEWS CORP NEW | 118,732 | $2.712M | 0.0% | $22.84 * | $24.82 | -0.3% | CL A | 65249B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,741 | $2.708M | 0.0% | $124.57 * | $44.52 | +85.6% | COM | 025932104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120,451 | $2.605M | 0.0% | $21.63 * | $23.13 | +14.0% | CL A | 69608A108 |
| MOH | MOLINA HEALTHCARE INC | 6,815 | $2.604M | 0.0% | $382.11 * | $183.56 | +37.9% | COM | 60855R100 |
| RCI | ROGERS COMMUNICATIONS INC | 48,622 | $2.587M | 0.0% | $53.20 | $46.01 | +15.5% | CL B | 775109200 |
| ZS | ZSCALER INC | 2,959 | $2.583M | 0.0% | $872.82 * | $190.14 | +13.6% | COM | 98980G102 |
| REG | REGENCY CTRS CORP | 39,704 | $2.541M | 0.0% | $63.99 * | $45.86 | +16.5% | COM | 758849103 |
| NI | NISOURCE INC | 103,030 | $2.521M | 0.0% | $24.47 * | $22.21 | -5.2% | COM | 65473P105 |
| RNR | RENAISSANCERE HLDGS LTD | 15,491 | $2.516M | 0.0% | $162.39 * | $155.87 | -4.5% | COM | G7496G103 |
| CMS | CMS ENERGY CORP | 18,494 | $2.473M | 0.0% | $133.71 * | $53.80 | -4.4% | COM | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,639 | $2.47M | 0.0% | $83.34 | $90.18 | -7.5% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 90,009 | $2.459M | 0.0% | $27.32 | $25.75 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 98,362 | $2.409M | 0.0% | $24.49 * | $22.31 | -2.1% | COM | 15189T107 |
| BCE | BCE INC | 48,634 | $2.4M | 0.0% | $49.35 * | $33.77 | +6.9% | COM NEW | 05534B760 |
| NUE | NUCOR CORP | 22,124 | $2.399M | 0.0% | $108.42 * | $58.30 | +53.6% | COM | 670346105 |
| — | SL GREEN RLTY CORP | 29,744 | $2.377M | 0.0% | $79.90 | $69.97 | — | COM | 78440X804 |
| WEC | WEC ENERGY GROUP INC | 17,266 | $2.336M | 0.0% | $135.27 * | $75.52 | +1.2% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 23,882 | $2.24M | 0.0% | $93.78 * | $76.76 | +0.1% | COM | 25278X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,548 | $2.226M | 0.0% | $113.86 | $110.19 | +3.5% | COM NEW | 759351604 |
| — | FLEETCOR TECHNOLOGIES INC | 8,456 | $2.163M | 0.0% | $255.76 | $270.39 | — | COM | 339041105 |
| TDOC | TELADOC HEALTH INC | 6,194 | $2.141M | 0.0% | $345.62 * | $162.03 | +2.6% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 8,400 | $2.08M | 0.0% | $247.60 * | $69.34 | -1.4% | CL B | 115637209 |
| PENN | PENN NATL GAMING INC | 1,733 | $2.053M | 0.0% | $1184.37 * | $86.12 | -11.2% | COM | 707569109 |
| WHR | WHIRLPOOL CORP | 14,479 | $2.028M | 0.0% | $140.09 * | $188.89 | +15.4% | COM | 963320106 |
| — | CITRIX SYS INC | 7,534 | $1.991M | 0.0% | $264.21 | $129.33 | — | COM | 177376100 |
| VST | VISTRA CORP | 104,484 | $1.936M | 0.0% | $18.53 * | $18.77 | -9.6% | COM | 92840M102 |
| UA | UNDER ARMOUR INC | 103,805 | $1.925M | 0.0% | $18.55 | $17.97 | +3.4% | CL C | 904311206 |
| VTR | VENTAS INC | 9,846 | $1.921M | 0.0% | $195.07 * | $44.67 | +9.5% | COM | 92276F100 |
| CTRA | CABOT OIL & GAS CORP | 109,414 | $1.908M | 0.0% | $17.44 * | $17.30 | -21.2% | COM | 127097103 |
| WAT | WATERS CORP | 6,585 | $1.9M | 0.0% | $288.55 * | $284.58 | +21.4% | COM | 941848103 |
| FLS | FLOWSERVE CORP | 45,748 | $1.842M | 0.0% | $40.27 * | $31.87 | +15.2% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 55,946 | $1.823M | 0.0% | $32.59 | $49.78 | -34.5% | COM | 423452101 |
| VNO | VORNADO RLTY TR | 38,194 | $1.78M | 0.0% | $46.61 | $49.07 | — | SH BEN INT | 929042109 |
| URI | UNITED RENTALS INC | 1,016 | $1.766M | 0.0% | $1738.27 * | $162.81 | +89.8% | COM | 911363109 |
| FNV | FRANCO NEV CORP | 11,870 | $1.724M | 0.0% | $145.27 * | $100.96 | +37.9% | COM | 351858105 |
| VTRS | VIATRIS INC | 39,728 | $1.669M | 0.0% | $42.02 * | $13.31 | -11.6% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 23,794 | $1.642M | 0.0% | $69.00 * | $39.87 | +36.2% | COM | 81211K100 |
| DLTR | DOLLAR TREE INC | 2,639 | $1.598M | 0.0% | $605.44 * | $94.61 | +5.2% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 10,869 | $1.59M | 0.0% | $146.32 * | $28.60 | +61.9% | CL C | 24703L202 |
| ATO | ATMOS ENERGY CORP | 7,700 | $1.572M | 0.0% | $204.20 * | $89.25 | -3.8% | COM | 049560105 |
| — | ALEXION PHARMACEUTICALS INC | 22,510 | $1.487M | 0.0% | $66.07 | $152.81 | — | COM | 015351109 |
| ES | EVERSOURCE ENERGY | 24,913 | $1.455M | 0.0% | $58.40 * | $70.46 | -4.6% | COM | 30040W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,786 | $1.386M | 0.0% | $55.90 * | $50.24 | +1.7% | SHS | G25839104 |
| XYZ | SQUARE INC | 12,305 | $1.338M | 0.0% | $108.73 * | $206.18 | +18.2% | CL A | 852234103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,187 | $1.333M | 0.0% | $418.33 | $424.73 | -1.4% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 13,362 | $1.302M | 0.0% | $97.42 * | $43.86 | +17.6% | COM | 115236101 |
| EIS | ISHARES INC | 45,227 | $1.273M | 0.0% | $28.14 * | $57.75 | +20.6% | MSCI ISRAEL ETF | 464286632 |
| DOV | DOVER CORP | 9,544 | $1.235M | 0.0% | $129.44 * | $122.39 | +16.2% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,300 | $1.195M | 0.0% | $225.53 * | $142.04 | -0.9% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $1.194M | 0.0% | $47778.44 * | $253.72 | +8.6% | SHS | L8681T102 |
| CNQ | CANADIAN NAT RES LTD | 32,345 | $1.175M | 0.0% | $36.34 * | $10.80 | +34.1% | COM | 136385101 |
| — | SEAGEN INC | 21,039 | $1.163M | 0.0% | $55.26 | $55.26 | — | COM | 81181C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,272 | $1.152M | 0.0% | $507.15 * | $100.90 | +2.8% | COM | 12769G100 |
| — | DISCOVERY INC | 9,376 | $1.126M | 0.0% | $120.12 | $19.13 | — | COM SER C | 25470F302 |
| MLM | MARTIN MARIETTA MATLS INC | 845 | $1.117M | 0.0% | $1322.10 * | $315.29 | +8.5% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 1,861 | $1.115M | 0.0% | $598.95 * | $163.78 | +32.4% | CL A | 21036P108 |
| — | ATHENE HOLDING LTD | 33,978 | $1.111M | 0.0% | $32.71 | $50.40 | — | CL A | G0684D107 |
| — | L BRANDS INC | 2,677 | $1.083M | 0.0% | $404.67 | $404.67 | — | COM | 501797104 |
| DD | DUPONT DE NEMOURS INC | 5,860 | $1.071M | 0.0% | $182.71 * | $23.46 | +26.4% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 53,642 | $1.056M | 0.0% | $19.69 | $20.95 | -5.9% | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,766 | $1.049M | 0.0% | $44.13 * | $37.49 | +11.8% | COM | 962879102 |
| TYL | TYLER TECHNOLOGIES INC | 2,464 | $1.04M | 0.0% | $422.12 * | $386.49 | +17.0% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 30,513 | $1.036M | 0.0% | $33.94 * | $30.07 | +9.1% | CL A | 032095101 |
| EVRG | EVERGY INC | 17,118 | $1.033M | 0.0% | $60.36 * | $44.79 | +12.5% | COM | 30034W106 |
| NTR | NUTRIEN LTD | 16,600 | $1.006M | 0.0% | $60.60 * | $50.17 | +5.6% | COM | 67077M108 |
| PHM | PULTE GROUP INC | 16,275 | $1.005M | 0.0% | $61.74 * | $45.43 | +15.0% | COM | 745867101 |
| POOL | POOL CORP | 2,276 | $990K | 0.0% | $435.16 | $398.28 | +9.0% | COM | 73278L105 |
| CNC | CENTENE CORP DEL | 5,904 | $979K | 0.0% | $165.78 * | $60.87 | +19.8% | COM | 15135B101 |
| PNR | PENTAIR PLC | 14,155 | $964K | 0.0% | $68.11 * | $40.96 | +55.3% | SHS | G7S00T104 |
| FSV | FIRSTSERVICE CORP NEW | 5,593 | $960K | 0.0% | $171.70 * | $132.45 | +25.9% | COM | 33767E202 |
| ROKU | ROKU INC | 8,301 | $934K | 0.0% | $112.50 * | $353.72 | +29.8% | COM CL A | 77543R102 |
| SLF | SUN LIFE FINANCIAL INC. | 18,055 | $931K | 0.0% | $51.57 | $52.82 | -2.4% | COM | 866796105 |
| TSN | TYSON FOODS INC | 17,231 | $920K | 0.0% | $53.38 * | $61.79 | +3.9% | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 14,987 | $907K | 0.0% | $60.53 * | $57.16 | -5.7% | COM | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,684 | $811K | 0.0% | $105.55 * | $22.62 | -6.2% | COM | 02376R102 |
| — | XILINX INC | 5,502 | $747K | 0.0% | $135.77 | $139.72 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 6,755 | $739K | 0.0% | $109.46 * | $31.29 | +73.0% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $738K | 0.0% | $34.09 | $62.70 | — | SPON ADR B | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,306 | $731K | 0.0% | $169.74 * | $120.48 | -3.6% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,457 | $698K | 0.0% | $82.55 * | $74.16 | +62.0% | COM | 302130109 |
| EDAP | EDAP TMS S A | 1,500 | $673K | 0.0% | $448.44 | $448.44 | — | SPONSORED ADR | 268311107 |
| VRSN | VERISIGN INC | 4,210 | $647K | 0.0% | $153.62 * | $199.74 | +13.0% | COM | 92343E102 |
| — | FEDERAL RLTY INVT TR | 5,459 | $639K | 0.0% | $117.03 | $121.54 | — | SH BEN INT NEW | 313747206 |
| GIB | CGI INC | 6,847 | $621K | 0.0% | $90.76 | $78.72 | +14.4% | CL A SUB VTG | 12532H104 |
| LNG | CHENIERE ENERGY INC | 37,987 | $618K | 0.0% | $16.27 * | $81.34 | +6.6% | COM NEW | 16411R208 |
| PINS | PINTEREST INC | 18,217 | $614K | 0.0% | $33.71 * | $69.72 | +13.2% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 7,044 | $596K | 0.0% | $84.61 * | $75.72 | -4.7% | COM | 718546104 |
| — | NEKTAR THERAPEUTICS | 33,797 | $579K | 0.0% | $17.14 | $35.21 | — | COM | 640268108 |
| TU | TELUS CORPORATION | 25,798 | $579K | 0.0% | $22.45 | $20.77 | +8.0% | COM | 87971M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,269 | $572K | 0.0% | $251.89 * | $113.05 | +63.7% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT INC | 22,270 | $554K | 0.0% | $24.89 * | $77.53 | +4.2% | COM | 171340102 |
| MTB | M & T BK CORP | 6,175 | $551K | 0.0% | $89.23 * | $134.57 | -6.6% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 10,758 | $533K | 0.0% | $49.58 * | $15.42 | +37.5% | COM | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,957 | $527K | 0.0% | $88.40 * | $69.73 | +11.8% | CL A | 099502106 |
| LNTH | LANTHEUS HLDGS INC | 628 | $494K | 0.0% | $786.82 * | $22.95 | +20.4% | COM | 516544103 |
| VMC | VULCAN MATLS CO | 1,625 | $458K | 0.0% | $282.07 * | $142.16 | +18.1% | COM | 929160109 |
| — | BLACK KNIGHT INC | 9,343 | $457K | 0.0% | $48.87 | $69.75 | — | COM | 09215C105 |
| U | UNITY SOFTWARE INC | 27,641 | $448K | 0.0% | $16.21 * | $98.26 | +11.8% | COM | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 25,476 | $435K | 0.0% | $17.08 * | $19.91 | +74.8% | CL B | 35671D857 |
| AIZ | ASSURANT INC | 2,609 | $407K | 0.0% | $155.99 * | $93.88 | +54.0% | COM | 04621X108 |
| CHWY | CHEWY INC | 38,268 | $397K | 0.0% | $10.36 * | $77.32 | +3.1% | CL A | 16679L109 |
| OXY | OCCIDENTAL PETE CORP | 8,370 | $380K | 0.0% | $45.42 * | $25.29 | +16.6% | COM | 674599105 |
| FOXA | FOX CORP | 112,153 | $377K | 0.0% | $3.36 * | $35.36 | -1.1% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 7,059 | $374K | 0.0% | $53.00 * | $35.38 | +18.9% | COM NEW | 247361702 |
| — | COOPER COS INC | 1,600 | $342K | 0.0% | $213.81 | $213.81 | — | COM NEW | 216648402 |
| HEI | HEICO CORP NEW | 220 | $338K | 0.0% | $1538.38 * | $137.98 | +1.0% | COM | 422806109 |
| UAL | UNITED AIRLS HLDGS INC | 3,979 | $316K | 0.0% | $79.54 * | $55.46 | -5.7% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $303K | 0.0% | $104.61 * | $92.80 | +30.1% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 34,656 | $283K | 0.0% | $8.15 * | $30.61 | +2.6% | COM | 49271V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $263K | 0.0% | $875.55 * | $32.98 | +5.2% | COM | 28414H103 |
| INCY | INCYTE CORP | 5,384 | $259K | 0.0% | $48.17 * | $86.51 | -2.8% | COM | 45337C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,529 | $257K | 0.0% | $46.42 * | $158.25 | +11.9% | COM | 874054109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,200 | $7,480 | 0.0% | $0.49 * | $18.13 | -8.6% | ADR | 585464100 |