Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $6.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,766,326 | $681M | 9.7% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,435,105 | $297M | 4.3% | $90.22 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,198,660 | $283M | 4.0% | $86.88 | +156.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,445 | $193M | 2.8% | $48.27 | +228.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 53,896 | $111M | 1.6% | $57.40 | +70.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 348,688 | $103M | 1.5% | $166.27 | +60.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 48,979 | $101M | 1.4% | $69.96 | +40.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 483,516 | $73.6M | 1.1% | $82.02 | +55.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 445,236 | $73.16M | 1.0% | $97.96 | +43.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 222,832 | $68M | 1.0% | $137.54 | +77.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 178,768 | $66.51M | 1.0% | $213.50 | +49.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,868 | $61.02M | 0.9% | $211.42 | +14.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,088,282 | $60.75M | 0.9% | $52.46 | -17.4% | COM | 30231G102 |
| V | VISA INC | 273,487 | $57.9M | 0.8% | $119.43 | +70.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 418,689 | $56.7M | 0.8% | $96.85 | +19.4% | COM | 742718109 |
| TSLA | TESLA INC | 84,705 | $56.58M | 0.8% | $172.25 | +45.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 899,736 | $52.31M | 0.7% | $35.43 | +19.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 271,367 | $50.07M | 0.7% | $121.44 | +48.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 137,051 | $48.79M | 0.7% | $165.10 | +105.7% | CL A | 57636Q104 |
| T | AT&T INC | 1,567,880 | $47.45M | 0.7% | $15.64 | +3.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 86,117 | $45.98M | 0.7% | $4.99 | +168.7% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 577,194 | $44.49M | 0.6% | $55.43 | +13.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 157,825 | $43.59M | 0.6% | $199.41 | +21.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 175,352 | $42.58M | 0.6% | $188.42 | +33.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 811,095 | $41.94M | 0.6% | $29.41 | +38.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 1,067,311 | $41.29M | 0.6% | $19.11 | +60.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 216,146 | $40.85M | 0.6% | $79.60 | +90.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,153 | $39.52M | 0.6% | $328.35 | +42.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 200,560 | $37.45M | 0.5% | $102.79 | +81.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 356,240 | $37.32M | 0.5% | $79.73 | -0.2% | COM | 166764100 |
| PFE | PFIZER INC | 1,029,346 | $37.29M | 0.5% | $23.71 | +18.2% | COM | 717081103 |
| PEP | PEPSICO INC | 261,351 | $36.96M | 0.5% | $87.74 | +34.4% | COM | 713448108 |
| KO | COCA COLA CO | 695,015 | $36.63M | 0.5% | $35.22 | +23.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 164,591 | $34.86M | 0.5% | $215.95 | +1.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 320,591 | $34.69M | 0.5% | $75.98 | +17.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 540,820 | $34.61M | 0.5% | $34.81 | +55.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 288,534 | $34.57M | 0.5% | $70.46 | +54.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 637,675 | $34.5M | 0.5% | $30.31 | +52.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 64,996 | $33.9M | 0.5% | $38.15 | +39.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 150,362 | $33.7M | 0.5% | $155.32 | +23.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 419,315 | $31.7M | 0.5% | $63.53 | +8.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 289,667 | $31.64M | 0.5% | $59.21 | +58.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,888 | $31.44M | 0.4% | $422.39 | +11.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 614,020 | $31.41M | 0.4% | $27.21 | +11.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 120,749 | $30.04M | 0.4% | $143.99 | +42.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 428,064 | $30.03M | 0.4% | $43.22 | +40.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,282 | $29.75M | 0.4% | $98.79 | -0.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 62,327 | $28.9M | 0.4% | $20.99 | +98.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 166,680 | $28.33M | 0.4% | $87.34 | +51.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 79,204 | $27.91M | 0.4% | $296.81 | +11.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 425,566 | $26.86M | 0.4% | $45.90 | +11.2% | COM | 110122108 |
| TGT | TARGET CORP | 134,749 | $26.68M | 0.4% | $84.22 | +93.8% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 225,376 | $26.62M | 0.4% | $70.30 | +44.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 133,311 | $25.35M | 0.4% | $136.07 | +15.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 276,288 | $24.52M | 0.4% | $59.17 | +12.9% | COM | 718172109 |
| — | LINDE PLC | 86,664 | $24.27M | 0.3% | $241.61 | — | SHS | G5494J103 |
| NKE | NIKE INC | 180,823 | $24.03M | 0.3% | $65.11 | +99.0% | CL B | 654106103 |
| WMT | WALMART INC | 172,561 | $23.44M | 0.3% | $24.24 | +78.7% | COM | 931142103 |
| CMI | CUMMINS INC | 89,077 | $23.08M | 0.3% | $168.88 | +31.4% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 169,370 | $22.63M | 0.3% | $69.21 | +52.7% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 160,389 | $22.54M | 0.3% | $112.67 | +8.6% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 228,856 | $22.43M | 0.3% | $67.84 | +18.5% | COM | 704326107 |
| NEM | NEWMONT CORP | 368,627 | $22.21M | 0.3% | $37.63 | +36.2% | COM | 651639106 |
| C | CITIGROUP INC | 300,342 | $21.85M | 0.3% | $48.39 | +16.1% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280,838 | $21.7M | 0.3% | $54.54 | +19.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 97,810 | $21.56M | 0.3% | $123.27 | +52.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 238,907 | $21.55M | 0.3% | $66.23 | +17.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 219,062 | $21.14M | 0.3% | $69.07 | +9.2% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 53,200 | $21.06M | 0.3% | $281.55 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 108,706 | $20.95M | 0.3% | $118.11 | +5.9% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,545 | $20.74M | 0.3% | $87.71 | +45.2% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 155,905 | $20.67M | 0.3% | $54.06 | +140.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 149,504 | $20.67M | 0.3% | $93.93 | +26.6% | SHS | G29183103 |
| DE | DEERE & CO | 55,021 | $20.59M | 0.3% | $244.15 | +25.9% | COM | 244199105 |
| — | LAM RESEARCH CORP | 34,005 | $20.24M | 0.3% | $234.90 | — | COM | 512807108 |
| SO | SOUTHERN CO | 324,750 | $20.18M | 0.3% | $44.99 | +10.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,838 | $20.13M | 0.3% | $104.12 | +50.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 85,647 | $19.86M | 0.3% | $150.90 | +25.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 255,500 | $19.84M | 0.3% | $35.46 | +85.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 301,928 | $19.51M | 0.3% | $51.11 | +4.4% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 85,688 | $19.29M | 0.3% | $130.02 | +52.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 86,524 | $19.16M | 0.3% | $107.11 | +72.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 146,641 | $18.91M | 0.3% | $100.23 | +7.9% | COM | 94106L109 |
| — | BLACKROCK INC | 24,563 | $18.52M | 0.3% | $668.01 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 275,860 | $18.24M | 0.3% | $53.91 | +15.5% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 88,768 | $17.88M | 0.3% | $162.49 | +17.4% | COM | 37940X102 |
| BA | BOEING CO | 69,203 | $17.63M | 0.3% | $274.47 | -19.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 110,679 | $17.48M | 0.3% | $122.13 | +23.0% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 55,387 | $17.47M | 0.2% | $211.39 | +28.0% | COM | 701094104 |
| ALL | ALLSTATE CORP | 151,978 | $17.45M | 0.2% | $84.88 | +15.1% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,173 | $17.21M | 0.2% | $71.29 | +49.3% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 113,647 | $17.09M | 0.2% | $114.37 | +16.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 287,050 | $16.79M | 0.2% | $45.40 | +9.7% | CL A | 609207105 |
| DOW | DOW INC | 261,437 | $16.72M | 0.2% | $40.40 | +13.4% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81,313 | $16.47M | 0.2% | $180.28 | -5.9% | COM | 502431109 |
| PLD | PROLOGIS INC. | 155,373 | $16.46M | 0.2% | $75.68 | +17.2% | COM | 74340W103 |
| ELV | ANTHEM INC | 45,818 | $16.44M | 0.2% | $269.50 | +11.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 214,801 | $16.16M | 0.2% | $54.42 | +14.4% | COM | 126650100 |
| USB | US BANCORP DEL | 291,423 | $16.12M | 0.2% | $34.42 | +17.1% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 773,852 | $15.98M | 0.2% | $12.79 | +25.4% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 112,446 | $15.9M | 0.2% | $75.57 | +64.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 44,880 | $15.83M | 0.2% | $275.86 | +15.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 99,531 | $15.67M | 0.2% | $129.22 | +17.4% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 335,526 | $15.64M | 0.2% | $31.97 | +31.1% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 194,532 | $15.33M | 0.2% | $67.24 | +4.1% | COM | 194162103 |
| CME | CME GROUP INC | 75,074 | $15.33M | 0.2% | $136.70 | +19.3% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 264,473 | $15.2M | 0.2% | $37.39 | +37.0% | COM | 37045V100 |
| PPL | PPL CORP | 522,154 | $15.06M | 0.2% | $23.39 | -0.8% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 87,091 | $14.94M | 0.2% | $102.47 | +28.7% | COM | 74144T108 |
| EBAY | EBAY INC. | 244,011 | $14.94M | 0.2% | $39.90 | +33.3% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 228,016 | $14.86M | 0.2% | $43.50 | +30.8% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 129,522 | $14.73M | 0.2% | $89.91 | -11.1% | COM | 828806109 |
| NOW | SERVICENOW INC | 29,256 | $14.63M | 0.2% | $102.09 | +3.4% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 19,544 | $14.42M | 0.2% | $189.82 | +20.2% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 1,096,127 | $14.39M | 0.2% | $10.74 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 43,808 | $14.32M | 0.2% | $192.37 | +43.9% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 113,732 | $14.25M | 0.2% | $111.75 | +8.9% | COM | 872590104 |
| GIS | GENERAL MLS INC | 230,345 | $14.12M | 0.2% | $37.03 | +32.2% | COM | 370334104 |
| EOG | EOG RES INC | 191,427 | $13.88M | 0.2% | $40.71 | +23.8% | COM | 26875P101 |
| KLAC | KLA CORP | 41,946 | $13.86M | 0.2% | $202.82 | +41.0% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 57,904 | $13.84M | 0.2% | $196.47 | -2.1% | COM | 03027X100 |
| INTU | INTUIT | 35,696 | $13.67M | 0.2% | $334.75 | +11.6% | COM | 461202103 |
| OKE | ONEOK INC NEW | 269,154 | $13.63M | 0.2% | $38.29 | -9.9% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 74,660 | $13.55M | 0.2% | $133.06 | +10.5% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 232,110 | $13.54M | 0.2% | $39.23 | +11.1% | COM | 89832Q109 |
| FDX | FEDEX CORP | 47,583 | $13.52M | 0.2% | $246.19 | -4.9% | COM | 31428X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,002,841 | $13.39M | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| AMD | ADVANCED MICRO DEVICES INC | 170,451 | $13.38M | 0.2% | $50.28 | +71.3% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 54,132 | $13.35M | 0.2% | $182.57 | +3.1% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 847,650 | $13.32M | 0.2% | $9.88 | +21.7% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 49,553 | $13.31M | 0.2% | $200.21 | +14.3% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 176,584 | $13.2M | 0.2% | $64.03 | -7.6% | COM | 209115104 |
| FAST | FASTENAL CO | 262,390 | $13.19M | 0.2% | $13.83 | +53.9% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 75,179 | $13.19M | 0.2% | $107.43 | +29.0% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 56,019 | $13.02M | 0.2% | $117.34 | +71.2% | COM | 03076C106 |
| HUM | HUMANA INC | 30,642 | $12.84M | 0.2% | $329.46 | +15.7% | COM | 444859102 |
| YUM | YUM BRANDS INC | 118,560 | $12.82M | 0.2% | $89.73 | +7.8% | COM | 988498101 |
| KEY | KEYCORP | 634,010 | $12.66M | 0.2% | $11.70 | +30.1% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 51,921 | $12.62M | 0.2% | $167.29 | +34.9% | COM | 075887109 |
| ADSK | AUTODESK INC | 45,295 | $12.55M | 0.2% | $156.68 | +84.1% | COM | 052769106 |
| AFL | AFLAC INC | 244,443 | $12.51M | 0.2% | $34.53 | +24.2% | COM | 001055102 |
| ECL | ECOLAB INC | 58,389 | $12.49M | 0.2% | $172.85 | +16.6% | COM | 278865100 |
| IP | INTERNATIONAL PAPER CO | 230,514 | $12.46M | 0.2% | $34.24 | +15.1% | COM | 460146103 |
| WU | WESTERN UN CO | 496,817 | $12.24M | 0.2% | $18.89 | — | COM | 959802109 |
| AEP | AMERICAN ELEC PWR CO INC | 143,390 | $12.14M | 0.2% | $55.57 | +21.4% | COM | 025537101 |
| DHI | D R HORTON INC | 136,199 | $12.14M | 0.2% | $66.31 | +12.4% | COM | 23331A109 |
| HSY | HERSHEY CO | 76,302 | $12.06M | 0.2% | $108.64 | +23.4% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 16,297 | $12.04M | 0.2% | $242.01 | +4.0% | COM NEW | 46120E602 |
| AON | AON PLC | 52,292 | $12.03M | 0.2% | $190.42 | +11.5% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 720,681 | $12M | 0.2% | $10.17 | +13.7% | COM | 49456B101 |
| PPG | PPG INDS INC | 78,649 | $11.81M | 0.2% | $113.80 | +14.3% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 132,909 | $11.72M | 0.2% | $41.55 | +99.2% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 87,062 | $11.7M | 0.2% | $95.47 | +23.2% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 125,709 | $11.69M | 0.2% | $84.62 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 310,339 | $11.62M | 0.2% | $23.38 | +20.5% | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 106,989 | $11.54M | 0.2% | $82.06 | +19.8% | COM | 94106B101 |
| — | IHS MARKIT LTD | 119,290 | $11.54M | 0.2% | $62.49 | — | SHS | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 4,895 | $11.4M | 0.2% | $1892.73 | +15.5% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,686 | $11.28M | 0.2% | $46.38 | +45.6% | COM | 595017104 |
| EQIX | EQUINIX INC | 16,440 | $11.17M | 0.2% | $482.61 | +29.4% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183,430 | $11.04M | 0.2% | $48.03 | +1.9% | COM | 744573106 |
| — | PEOPLES UNITED FINANCIAL INC | 613,015 | $10.97M | 0.2% | $13.94 | — | COM | 712704105 |
| CCL | CARNIVAL CORP | 412,955 | $10.96M | 0.2% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 139,081 | $10.95M | 0.2% | $52.37 | +30.0% | COM | 871829107 |
| QRVO | QORVO INC | 59,231 | $10.81M | 0.2% | $95.12 | +84.6% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 112,071 | $10.73M | 0.2% | $43.38 | +61.8% | COM | 34964C106 |
| A | AGILENT TECHNOLOGIES INC | 84,372 | $10.72M | 0.2% | $90.66 | +32.0% | COM | 00846U101 |
| SNA | SNAP ON INC | 46,191 | $10.66M | 0.2% | $153.41 | +13.2% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 86,304 | $10.51M | 0.2% | $86.54 | +23.7% | COM | 571748102 |
| MCO | MOODYS CORP | 35,174 | $10.5M | 0.2% | $234.96 | +15.1% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 39,538 | $10.49M | 0.2% | $202.23 | +16.0% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 42,879 | $10.44M | 0.1% | $212.61 | +7.1% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,383 | $10.34M | 0.1% | $66.31 | +8.0% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 55,970 | $10.32M | 0.1% | $144.22 | +2.5% | COM | 053484101 |
| CSX | CSX CORP | 106,712 | $10.29M | 0.1% | $25.96 | +10.1% | COM | 126408103 |
| LEN | LENNAR CORP | 101,581 | $10.28M | 0.1% | $49.19 | +59.4% | CL A | 526057104 |
| GLW | CORNING INC | 236,133 | $10.27M | 0.1% | $28.00 | +20.0% | COM | 219350105 |
| KR | KROGER CO | 283,309 | $10.2M | 0.1% | $26.36 | +16.9% | COM | 501044101 |
| — | INTERPUBLIC GROUP COS INC | 347,860 | $10.15M | 0.1% | $16.95 | +29.8% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 427,130 | $10.12M | 0.1% | $17.55 | +1.6% | COM | 969457100 |
| BBY | BEST BUY INC | 87,321 | $10.03M | 0.1% | $61.80 | +46.5% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 35,591 | $10.01M | 0.1% | $194.38 | +23.6% | COM | 009158106 |
| IRM | IRON MTN INC NEW | 269,054 | $9.958M | 0.1% | $22.50 | +20.9% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 71,013 | $9.874M | 0.1% | $114.09 | -2.8% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,942 | $9.855M | 0.1% | $102.29 | +31.2% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,805 | $9.752M | 0.1% | $611.31 | +2.2% | CL A | 16119P108 |
| FISV | FISERV INC | 81,395 | $9.687M | 0.1% | $102.92 | +11.5% | COM | 337738108 |
| DTE | DTE ENERGY CO | 72,649 | $9.672M | 0.1% | $88.48 | +0.9% | COM | 233331107 |
| — | APTIV PLC | 69,965 | $9.648M | 0.1% | $128.42 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 61,869 | $9.595M | 0.1% | $119.35 | +18.2% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 19,502 | $9.542M | 0.1% | $451.27 | +11.0% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 179,969 | $9.533M | 0.1% | $36.13 | +14.6% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 158,677 | $9.511M | 0.1% | $36.15 | +29.2% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,164 | $9.467M | 0.1% | $37.29 | +28.6% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 36,898 | $9.405M | 0.1% | $182.52 | — | COM NEW | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,592 | $9.152M | 0.1% | $193.83 | +13.3% | COM | 92532F100 |
| HPQ | HP INC | 288,067 | $9.146M | 0.1% | $18.14 | +28.6% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 115,596 | $9.141M | 0.1% | $61.30 | +15.4% | CL A | 12504L109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 202,765 | $8.952M | 0.1% | $26.32 | +28.8% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 44,701 | $8.922M | 0.1% | $133.82 | +15.0% | COM | 854502101 |
| — | KELLOGG CO | 139,217 | $8.812M | 0.1% | $49.26 | -4.5% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 92,054 | $8.741M | 0.1% | $77.29 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 52,726 | $8.729M | 0.1% | $102.55 | +41.9% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 114,122 | $8.663M | 0.1% | $55.90 | +4.6% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 78,116 | $8.602M | 0.1% | $76.79 | +18.9% | COM | 277432100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,233 | $8.488M | 0.1% | $87.98 | +29.7% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 47,839 | $8.467M | 0.1% | $18.72 | +57.3% | COM | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 141,273 | $8.43M | 0.1% | $40.43 | +23.6% | SHS | G51502105 |
| ETSY | ETSY INC | 41,797 | $8.429M | 0.1% | $180.11 | +16.2% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 84,761 | $8.414M | 0.1% | $75.17 | +16.9% | COM | 760759100 |
| CI | CIGNA CORP NEW | 34,514 | $8.343M | 0.1% | $176.97 | +15.4% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 43,964 | $8.28M | 0.1% | $142.90 | +18.2% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 65,220 | $8.25M | 0.1% | $94.15 | +6.7% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 92,146 | $8.209M | 0.1% | $72.80 | +10.2% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 108,481 | $8.044M | 0.1% | $52.60 | +10.5% | COM | 681919106 |
| CLX | CLOROX CO DEL | 41,687 | $8.039M | 0.1% | $112.54 | +46.6% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 112,010 | $8.02M | 0.1% | $43.08 | +32.8% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 16,928 | $8.009M | 0.1% | $514.93 | -6.0% | COM | 75886F107 |
| BALL | BALL CORP | 94,187 | $7.978M | 0.1% | $63.27 | +30.1% | COM | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 170,326 | $7.871M | 0.1% | $36.90 | +4.6% | COM NEW | 026874784 |
| ARW | ARROW ELECTRS INC | 70,943 | $7.858M | 0.1% | $87.93 | +18.2% | COM | 042735100 |
| DGX | QUEST DIAGNOSTICS INC | 60,938 | $7.821M | 0.1% | $92.80 | +20.8% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,175 | $7.806M | 0.1% | $158.25 | +19.7% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 83,030 | $7.77M | 0.1% | $75.52 | -1.9% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 52,424 | $7.761M | 0.1% | $83.47 | +57.7% | CL A | 571903202 |
| STE | STERIS PLC | 40,765 | $7.761M | 0.1% | $151.37 | +17.4% | SHS USD | G8473T100 |
| — | ALEXION PHARMACEUTICALS INC | 50,489 | $7.72M | 0.1% | $152.81 | — | COM | 015351109 |
| EXPE | EXPEDIA GROUP INC | 44,834 | $7.714M | 0.1% | $114.47 | +33.4% | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,632 | $7.664M | 0.1% | $995.17 | +16.5% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 62,024 | $7.598M | 0.1% | $58.59 | +18.5% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,540 | $7.551M | 0.1% | $48.34 | — | COM | 931427108 |
| MAS | MASCO CORP | 124,343 | $7.444M | 0.1% | $38.41 | +33.1% | COM | 574599106 |
| — | TWITTER INC | 116,096 | $7.387M | 0.1% | $53.66 | — | COM | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,144 | $7.298M | 0.1% | $56.89 | +24.4% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 35,532 | $7.199M | 0.1% | $193.90 | -4.9% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 55,276 | $7.137M | 0.1% | $118.42 | — | REG SHS | H84989104 |
| RVTY | PERKINELMER INC | 55,471 | $7.113M | 0.1% | $103.41 | +32.5% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 223,003 | $7.076M | 0.1% | $25.45 | -7.8% | COM | 42250P103 |
| IVZ | INVESCO LTD | 280,658 | $7.075M | 0.1% | $15.20 | +20.2% | SHS | G491BT108 |
| APH | AMPHENOL CORP NEW | 106,503 | $7.026M | 0.1% | $30.07 | +3.2% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,895 | $6.955M | 0.1% | $12.95 | +123.3% | COM | 169656105 |
| ILMN | ILLUMINA INC | 18,062 | $6.937M | 0.1% | $316.02 | +29.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 81,960 | $6.855M | 0.1% | $81.66 | +3.5% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 36,258 | $6.818M | 0.1% | $112.01 | +50.1% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 161,220 | $6.807M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 111,880 | $6.798M | 0.1% | $50.91 | +9.8% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,937 | $6.777M | 0.1% | $124.96 | +22.4% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 49,848 | $6.748M | 0.1% | $105.42 | +28.0% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 22,965 | $6.679M | 0.1% | $177.33 | +43.8% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 16,535 | $6.629M | 0.1% | $325.11 | +12.8% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 145,252 | $6.628M | 0.1% | $41.90 | +6.2% | COM | 524660107 |
| ON | ON SEMICONDUCTOR CORP | 159,230 | $6.619M | 0.1% | $20.62 | +86.2% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 52,484 | $6.548M | 0.1% | $77.69 | +47.5% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 197,513 | $6.504M | 0.1% | $19.91 | +52.4% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 153,021 | $6.273M | 0.1% | $39.58 | -2.3% | COM | 902681105 |
| — | SEAGATE TECHNOLOGY PLC | 81,402 | $6.247M | 0.1% | $60.66 | — | SHS | G7945M107 |
| BAX | BAXTER INTL INC | 73,859 | $6.229M | 0.1% | $69.16 | +3.3% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 174,759 | $6.221M | 0.1% | $23.11 | +20.6% | COM NEW | 962166104 |
| CMA | COMERICA INC | 86,670 | $6.218M | 0.1% | $38.35 | +36.0% | COM | 200340107 |
| SRE | SEMPRA ENERGY | 46,704 | $6.191M | 0.1% | $54.67 | -2.9% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 115,265 | $6.165M | 0.1% | $31.29 | +42.6% | COM | 56585A102 |
| GAP | GAP INC | 206,660 | $6.154M | 0.1% | $17.32 | +18.4% | COM | 364760108 |
| O | REALTY INCOME CORP | 96,371 | $6.119M | 0.1% | $47.35 | -2.3% | COM | 756109104 |
| RMD | RESMED INC | 31,477 | $6.107M | 0.1% | $190.91 | +0.8% | COM | 761152107 |
| EVRG | EVERGY INC | 101,959 | $6.069M | 0.1% | $44.79 | +1.5% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 128,173 | $6.061M | 0.1% | $33.57 | +14.0% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 42,679 | $6.055M | 0.1% | $88.96 | +26.7% | COM | 237194105 |
| GRMN | GARMIN LTD | 45,760 | $6.033M | 0.1% | $99.54 | +12.3% | SHS | H2906T109 |
| — | SL GREEN RLTY CORP | 86,005 | $6.017M | 0.1% | $69.97 | — | COM | 78440X804 |
| ROP | ROPER TECHNOLOGIES INC | 14,902 | $6.01M | 0.1% | $390.27 | -0.1% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 77,676 | $6.003M | 0.1% | $23.46 | +23.9% | COM | 26614N102 |
| — | PIONEER NAT RES CO | 37,781 | $5.998M | 0.1% | $149.14 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 42,384 | $5.969M | 0.1% | $99.71 | +16.8% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,999 | $5.956M | 0.1% | $249.35 | +121.7% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 23,674 | $5.866M | 0.1% | $232.19 | +9.4% | COM | 871607107 |
| LKQ | LKQ CORP | 138,627 | $5.864M | 0.1% | $26.74 | +32.1% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 21,531 | $5.847M | 0.1% | $208.91 | +4.1% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 81,357 | $5.827M | 0.1% | $50.00 | +9.6% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 67,982 | $5.818M | 0.1% | $82.05 | -5.0% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 56,860 | $5.656M | 0.1% | $43.28 | -8.7% | COM | 29364G103 |
| MSCI | MSCI INC | 13,350 | $5.597M | 0.1% | $374.01 | +6.8% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 83,611 | $5.561M | 0.1% | $58.68 | -7.9% | COM | 98389B100 |
| UNM | UNUM GROUP | 197,886 | $5.507M | 0.1% | $20.68 | +25.5% | COM | 91529Y106 |
| IT | GARTNER INC | 29,747 | $5.428M | 0.1% | $155.38 | +11.9% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 79,038 | $5.41M | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| VST | VISTRA CORP | 304,812 | $5.387M | 0.1% | $18.77 | -4.6% | COM | 92840M102 |
| CAH | CARDINAL HEALTH INC | 88,614 | $5.383M | 0.1% | $45.32 | +7.9% | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 29,241 | $5.366M | 0.1% | $112.64 | +39.6% | COM | 053611109 |
| KKR | KKR & CO INC | 109,362 | $5.337M | 0.1% | $23.60 | +81.7% | COM | 48251W104 |
| — | XILINX INC | 42,999 | $5.328M | 0.1% | $139.72 | — | COM | 983919101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,801 | $5.325M | 0.1% | $72.20 | +15.1% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 111,326 | $5.315M | 0.1% | $36.62 | +12.0% | COM | 440452100 |
| F | FORD MTR CO DEL | 432,117 | $5.293M | 0.1% | $6.35 | +36.8% | COM | 345370860 |
| DXCM | DEXCOM INC | 14,699 | $5.283M | 0.1% | $90.67 | +3.5% | COM | 252131107 |
| MKL | MARKEL CORP | 4,631 | $5.273M | 0.1% | $1046.13 | +3.1% | COM | 570535104 |
| STT | STATE STR CORP | 62,441 | $5.246M | 0.1% | $56.64 | +16.6% | COM | 857477103 |
| MCK | MCKESSON CORP | 26,872 | $5.241M | 0.1% | $137.15 | +29.3% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 45,210 | $5.226M | 0.1% | $82.80 | +12.4% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 8,818 | $5.184M | 0.1% | $443.66 | +10.4% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 40,250 | $5.121M | 0.1% | $104.65 | +3.1% | COM | 14040H105 |
| — | AMCOR PLC | 437,590 | $5.111M | 0.1% | $9.23 | +1.0% | ORD | G0250X107 |
| FLEX | FLEX LTD | 277,654 | $5.079M | 0.1% | $7.78 | +77.1% | ORD | Y2573F102 |
| AOS | SMITH A O CORP | 74,985 | $5.066M | 0.1% | $44.71 | +24.7% | COM | 831865209 |
| BIIB | BIOGEN INC | 17,903 | $5.008M | 0.1% | $295.63 | -8.8% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES INC | 11,694 | $4.964M | 0.1% | $386.49 | +11.8% | COM | 902252105 |
| TPR | TAPESTRY INC | 119,700 | $4.933M | 0.1% | $22.37 | +52.2% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 90,494 | $4.928M | 0.1% | $40.80 | +36.8% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 80,438 | $4.911M | 0.1% | $40.31 | +22.8% | COM | 844741108 |
| NTAP | NETAPP INC | 67,392 | $4.894M | 0.1% | $50.44 | +18.4% | COM | 64110D104 |
| OC | OWENS CORNING NEW | 53,176 | $4.892M | 0.1% | $50.84 | +64.9% | COM | 690742101 |
| NTRS | NORTHERN TR CORP | 46,050 | $4.84M | 0.1% | $75.32 | +12.1% | COM | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 124,250 | $4.802M | 0.1% | $36.26 | +4.4% | COM | 101137107 |
| HST | HOST HOTELS & RESORTS INC | 284,910 | $4.801M | 0.1% | $10.70 | +20.7% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 40,362 | $4.766M | 0.1% | $79.44 | +23.8% | COM | 03073E105 |
| — | DUKE REALTY CORP | 113,474 | $4.753M | 0.1% | $32.43 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 58,429 | $4.753M | 0.1% | $65.95 | -5.3% | COM | 723484101 |
| — | DISCOVERY INC | 108,539 | $4.713M | 0.1% | $28.11 | — | COM SER A | 25470F104 |
| URI | UNITED RENTALS INC | 14,159 | $4.663M | 0.1% | $162.81 | +68.5% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 113,919 | $4.632M | 0.1% | $28.51 | +21.1% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 31,161 | $4.591M | 0.1% | $34.04 | +30.4% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 30,205 | $4.579M | 0.1% | $133.17 | +7.8% | COM | 426281101 |
| CPB | CAMPBELL SOUP CO | 90,558 | $4.549M | 0.1% | $34.96 | +15.6% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 120,915 | $4.546M | 0.1% | $28.35 | +0.2% | COM | 205887102 |
| — | ANSYS INC | 13,332 | $4.527M | 0.1% | $238.91 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 103,194 | $4.514M | 0.1% | $24.17 | +4.5% | COM | 30161N101 |
| XYZ | SQUARE INC | 19,857 | $4.509M | 0.1% | $206.18 | +13.5% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,443 | $4.508M | 0.1% | $125.99 | +7.9% | COM | 11133T103 |
| AES | AES CORP | 167,446 | $4.485M | 0.1% | $11.02 | +101.6% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 92,894 | $4.485M | 0.1% | $35.38 | +21.6% | COM NEW | 247361702 |
| HOLX | HOLOGIC INC | 59,971 | $4.46M | 0.1% | $69.94 | +8.5% | COM | 436440101 |
| PCAR | PACCAR INC | 47,652 | $4.424M | 0.1% | $34.21 | +52.0% | COM | 693718108 |
| CTAS | CINTAS CORP | 12,954 | $4.421M | 0.1% | $59.89 | +35.1% | COM | 172908105 |
| CGNX | COGNEX CORP | 53,287 | $4.418M | 0.1% | $47.53 | +70.0% | COM | 192422103 |
| PTC | PTC INC | 31,378 | $4.315M | 0.1% | $87.11 | +52.8% | COM | 69370C100 |
| PRU | PRUDENTIAL FINL INC | 47,208 | $4.298M | 0.1% | $58.62 | +15.6% | COM | 744320102 |
| CE | CELANESE CORP DEL | 28,423 | $4.258M | 0.1% | $116.20 | +8.7% | COM | 150870103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,436 | $4.234M | 0.1% | $40.65 | +20.2% | COM | 416515104 |
| ROST | ROSS STORES INC | 35,272 | $4.229M | 0.1% | $99.39 | +12.9% | COM | 778296103 |
| ZION | ZIONS BANCORPORATION N A | 76,939 | $4.225M | 0.1% | $45.37 | +13.5% | COM | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,980 | $4.221M | 0.1% | $264.04 | +7.1% | COM | 955306105 |
| WHR | WHIRLPOOL CORP | 19,015 | $4.19M | 0.1% | $188.89 | +5.1% | COM | 963320106 |
| LBRDK | LIBERTY BROADBAND CORP | 27,634 | $4.146M | 0.1% | $93.25 | +52.0% | COM SER C | 530307305 |
| UDR | UDR INC | 94,030 | $4.124M | 0.1% | $29.87 | +15.5% | COM | 902653104 |
| WELL | WELLTOWER INC | 56,764 | $4.066M | 0.1% | $48.52 | +21.7% | COM | 95040Q104 |
| CDW | CDW CORP | 24,490 | $4.059M | 0.1% | $123.09 | +14.4% | COM | 12514G108 |
| FFIV | F5 NETWORKS INC | 19,160 | $3.994M | 0.1% | $153.99 | +27.9% | COM | 315616102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 463,895 | $3.986M | 0.1% | $9.66 | — | COM | 035710409 |
| INVH | INVITATION HOMES INC | 123,181 | $3.937M | 0.1% | $19.31 | +33.6% | COM | 46187W107 |
| EIX | EDISON INTL | 67,100 | $3.932M | 0.1% | $45.71 | +3.0% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 24,127 | $3.912M | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,388 | $3.91M | 0.1% | $31.65 | +31.3% | CL A | 499049104 |
| LNT | ALLIANT ENERGY CORP | 71,370 | $3.865M | 0.1% | $45.61 | -6.7% | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 30,740 | $3.854M | 0.1% | $89.68 | +30.6% | COM | 983134107 |
| MKTX | MARKETAXESS HLDGS INC | 7,663 | $3.816M | 0.1% | $341.51 | +47.3% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 39,329 | $3.759M | 0.1% | $66.82 | +21.2% | COM | 743315103 |
| L | LOEWS CORP | 73,063 | $3.743M | 0.1% | $45.28 | +5.7% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,356 | $3.739M | 0.1% | $132.78 | +12.0% | COM | 98956P102 |
| MET | METLIFE INC | 60,997 | $3.705M | 0.1% | $32.20 | +47.8% | COM | 59156R108 |
| VICI | VICI PPTYS INC | 130,170 | $3.676M | 0.1% | $19.48 | +7.5% | COM | 925652109 |
| — | CERNER CORP | 50,800 | $3.652M | 0.1% | $67.06 | — | COM | 156782104 |
| TRU | TRANSUNION | 40,177 | $3.612M | 0.1% | $64.61 | +36.2% | COM | 89400J107 |
| MOH | MOLINA HEALTHCARE INC | 15,223 | $3.559M | 0.1% | $183.56 | +21.5% | COM | 60855R100 |
| FMC | FMC CORP | 31,996 | $3.536M | 0.1% | $64.79 | +46.3% | COM NEW | 302491303 |
| DVA | DAVITA INC | 32,784 | $3.533M | 0.1% | $71.78 | +54.8% | COM | 23918K108 |
| KIM | KIMCO RLTY CORP | 185,733 | $3.479M | 0.0% | $12.27 | +16.4% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,737 | $3.47M | 0.0% | $36.63 | — | COM | 681936100 |
| FTNT | FORTINET INC | 18,670 | $3.443M | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| VOYA | VOYA FINANCIAL INC | 54,062 | $3.437M | 0.0% | $43.19 | +27.4% | COM | 929089100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,726 | $3.404M | 0.0% | $124.80 | +31.9% | SHS USD | G50871105 |
| BKR | BAKER HUGHES COMPANY | 155,530 | $3.361M | 0.0% | $15.25 | +32.0% | CL A | 05722G100 |
| PAYC | PAYCOM SOFTWARE INC | 9,040 | $3.345M | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,256 | $3.325M | 0.0% | $108.60 | +24.9% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 75,012 | $3.306M | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,200 | $3.277M | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| CPRT | COPART INC | 29,670 | $3.222M | 0.0% | $22.21 | +26.9% | COM | 217204106 |
| RNR | RENAISSANCERE HLDGS LTD | 20,009 | $3.204M | 0.0% | $155.87 | +3.6% | COM | G7496G103 |
| WDAY | WORKDAY INC | 12,865 | $3.193M | 0.0% | $199.10 | +24.1% | CL A | 98138H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,214 | $3.176M | 0.0% | $110.19 | +7.9% | COM NEW | 759351604 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 122,401 | $3.138M | 0.0% | $24.42 | — | SHS CL A | G5480U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,345 | $3.119M | 0.0% | $11.81 | +1.4% | COM | 42824C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,646 | $3.116M | 0.0% | $55.64 | +21.4% | COM | 78467J100 |
| EIS | ISHARES INC | 46,796 | $3.018M | 0.0% | $57.85 | — | MSCI ISRAEL ETF | 464286632 |
| FOX | FOX CORP | 85,904 | $2.998M | 0.0% | $33.24 | -5.9% | CL B COM | 35137L204 |
| AXTA | AXALTA COATING SYS LTD | 100,097 | $2.958M | 0.0% | $26.47 | +8.2% | COM | G0750C108 |
| — | ALLEGHANY CORP DEL | 4,629 | $2.896M | 0.0% | $642.82 | — | COM | 017175100 |
| AGNC | AGNC INVT CORP | 172,943 | $2.896M | 0.0% | $17.58 | — | COM | 00123Q104 |
| FE | FIRSTENERGY CORP | 81,284 | $2.817M | 0.0% | $29.04 | -7.8% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,709 | $2.815M | 0.0% | $93.39 | +12.2% | COM | 679580100 |
| LNC | LINCOLN NATL CORP IND | 45,069 | $2.806M | 0.0% | $37.52 | +15.0% | COM | 534187109 |
| TTD | THE TRADE DESK INC | 4,278 | $2.788M | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| GEN | NORTONLIFELOCK INC | 130,062 | $2.762M | 0.0% | $14.76 | +28.4% | COM | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,047 | $2.726M | 0.0% | $26.65 | +13.2% | FNF GROUP COM | 31620R303 |
| BIO | BIO RAD LABS INC | 4,739 | $2.707M | 0.0% | $538.79 | +9.9% | CL A | 090572207 |
| — | FLIR SYS INC | 47,628 | $2.687M | 0.0% | $49.24 | — | COM | 302445101 |
| NI | NISOURCE INC | 110,550 | $2.663M | 0.0% | $22.21 | -13.8% | COM | 65473P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,328 | $2.659M | 0.0% | $44.52 | +37.8% | COM | 025932104 |
| RL | RALPH LAUREN CORP | 21,446 | $2.639M | 0.0% | $95.57 | +7.9% | CL A | 751212101 |
| — | VEREIT INC | 68,134 | $2.631M | 0.0% | $38.62 | — | COM | 92339V308 |
| — | ATHENE HOLDING LTD | 51,613 | $2.601M | 0.0% | $50.40 | — | CL A | G0684D107 |
| CPT | CAMDEN PPTY TR | 22,451 | $2.465M | 0.0% | $79.01 | +11.4% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 96,579 | $2.444M | 0.0% | $25.75 | — | COM | 48203R104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,073 | $2.435M | 0.0% | $270.39 | — | COM | 339041105 |
| REG | REGENCY CTRS CORP | 42,602 | $2.414M | 0.0% | $45.86 | -6.9% | COM | 758849103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,802 | $2.399M | 0.0% | $90.18 | -9.4% | COM | 09061G101 |
| CNP | CENTERPOINT ENERGY INC | 105,542 | $2.388M | 0.0% | $22.31 | -15.7% | COM | 15189T107 |
| — | DISCOVERY INC | 63,059 | $2.326M | 0.0% | $19.13 | — | COM SER C | 25470F302 |
| CBOE | CBOE GLOBAL MKTS INC | 23,192 | $2.287M | 0.0% | $89.64 | +2.3% | COM | 12503M108 |
| GNRC | GENERAC HLDGS INC | 6,777 | $2.219M | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| CTRA | CABOT OIL & GAS CORP | 117,401 | $2.203M | 0.0% | $17.30 | -17.5% | COM | 127097103 |
| — | SVB FINANCIAL GROUP | 4,376 | $2.16M | 0.0% | $233.19 | — | COM | 78486Q101 |
| UA | UNDER ARMOUR INC | 111,382 | $2.054M | 0.0% | $17.97 | -2.1% | CL C | 904311206 |
| — | MAXIM INTEGRATED PRODS INC | 22,412 | $2.048M | 0.0% | $70.99 | — | COM | 57772K101 |
| MHK | MOHAWK INDS INC | 10,230 | $1.967M | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,427 | $1.927M | 0.0% | $155.49 | +31.2% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 49,087 | $1.903M | 0.0% | $31.87 | +8.7% | COM | 34354P105 |
| FANG | DIAMONDBACK ENERGY INC | 25,625 | $1.881M | 0.0% | $76.76 | -27.6% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,039 | $1.87M | 0.0% | $109.20 | +29.9% | COM | 49338L103 |
| VNO | VORNADO RLTY TR | 40,982 | $1.858M | 0.0% | $49.07 | — | SH BEN INT | 929042109 |
| HP | HELMERICH & PAYNE INC | 60,030 | $1.617M | 0.0% | $49.78 | -44.5% | COM | 423452101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,223 | $1.564M | 0.0% | $278.75 | +60.0% | CL A | 989207105 |
| — | LIBERTY GLOBAL PLC | 61,041 | $1.559M | 0.0% | $22.86 | — | SHS CL C | G5480U120 |
| FNV | FRANCO NEV CORP | 11,870 | $1.487M | 0.0% | $100.96 | +14.0% | COM | 351858105 |
| CHD | CHURCH & DWIGHT INC | 16,934 | $1.479M | 0.0% | $76.15 | +3.4% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 52,588 | $1.43M | 0.0% | $19.36 | +22.5% | COM | 806857108 |
| HAL | HALLIBURTON CO | 65,103 | $1.397M | 0.0% | $15.42 | +24.1% | COM | 406216101 |
| RCI | ROGERS COMMUNICATIONS INC | 30,232 | $1.394M | 0.0% | $43.30 | +8.1% | CL B | 775109200 |
| WAT | WATERS CORP | 4,839 | $1.375M | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,690 | $1.367M | 0.0% | $74.16 | +22.6% | COM | 302130109 |
| AVTR | AVANTOR INC | 44,664 | $1.292M | 0.0% | $25.51 | +13.2% | COM | 05352A100 |
| WFC | WELLS FARGO CO NEW | 32,935 | $1.286M | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| NUE | NUCOR CORP | 15,959 | $1.281M | 0.0% | $47.22 | +18.8% | COM | 670346105 |
| PNR | PENTAIR PLC | 20,287 | $1.264M | 0.0% | $40.96 | +31.5% | SHS | G7S00T104 |
| TER | TERADYNE INC | 10,357 | $1.26M | 0.0% | $79.86 | +54.2% | COM | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,241 | $1.227M | 0.0% | $69.73 | +9.5% | CL A | 099502106 |
| RHI | ROBERT HALF INTL INC | 15,622 | $1.22M | 0.0% | $58.88 | +23.1% | COM | 770323103 |
| — | CITRIX SYS INC | 8,586 | $1.205M | 0.0% | $129.33 | — | COM | 177376100 |
| AZO | AUTOZONE INC | 848 | $1.191M | 0.0% | $1191.02 | +3.9% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,554 | $1.177M | 0.0% | $95.03 | +8.7% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 36,702 | $1.16M | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| DOV | DOVER CORP | 8,176 | $1.121M | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| CNQ | CANADIAN NAT RES LTD | 35,736 | $1.105M | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| MRNA | MODERNA INC | 8,237 | $1.079M | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| BXP | BOSTON PROPERTIES INC | 10,609 | $1.074M | 0.0% | $66.22 | +14.3% | COM | 101121101 |
| — | VIACOMCBS INC | 23,262 | $1.049M | 0.0% | $41.97 | — | CL B | 92556H206 |
| SEE | SEALED AIR CORP NEW | 22,495 | $1.031M | 0.0% | $39.33 | +3.5% | COM | 81211K100 |
| DELL | DELL TECHNOLOGIES INC | 11,682 | $1.03M | 0.0% | $28.60 | +31.3% | CL C | 24703L202 |
| — | BUNGE LIMITED | 12,624 | $1.001M | 0.0% | $79.27 | — | COM | G16962105 |
| UHAL | AMERCO | 1,586 | $972K | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| FSV | FIRSTSERVICE CORP NEW | 6,240 | $926K | 0.0% | $132.45 | +6.8% | COM | 33767E202 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,766 | $908K | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| TSN | TYSON FOODS INC | 12,153 | $903K | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 14,987 | $866K | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| VRSN | VERISIGN INC | 4,310 | $856K | 0.0% | $199.74 | -2.5% | COM | 92343E102 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $798K | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| BCE | BCE INC | 17,504 | $790K | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| OGE | OGE ENERGY CORP | 23,100 | $747K | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| PBA | PEMBINA PIPELINE CORP | 25,139 | $726K | 0.0% | $17.63 | +22.3% | COM | 706327103 |
| — | NEKTAR THERAPEUTICS | 36,264 | $725K | 0.0% | $35.21 | — | COM | 640268108 |
| ACGL | ARCH CAP GROUP LTD | 18,300 | $702K | 0.0% | $28.98 | +16.8% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,973 | $694K | 0.0% | $112.13 | +0.9% | COM | 459506101 |
| — | BLACK KNIGHT INC | 9,343 | $691K | 0.0% | $69.75 | — | COM | 09215C105 |
| BRO | BROWN & BROWN INC | 13,362 | $611K | 0.0% | $43.86 | +1.3% | COM | 115236101 |
| — | FEDERAL RLTY INVT TR | 5,857 | $594K | 0.0% | $121.54 | — | SH BEN INT NEW | 313747206 |
| GIB | CGI INC | 6,847 | $570K | 0.0% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| AEE | AMEREN CORP | 6,871 | $559K | 0.0% | $68.86 | -5.8% | COM | 023608102 |
| VTRS | VIATRIS INC | 39,240 | $548K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 6,484 | $528K | 0.0% | $76.17 | -14.8% | COM | 718546104 |
| TU | TELUS CORPORATION | 25,798 | $514K | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| NRG | NRG ENERGY INC | 13,106 | $494K | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,306 | $482K | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,387 | $480K | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| DPZ | DOMINOS PIZZA INC | 1,269 | $467K | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 4,015 | $459K | 0.0% | $94.61 | +13.6% | COM | 256746108 |
| AME | AMETEK INC | 3,459 | $442K | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| INCY | INCYTE CORP | 5,384 | $438K | 0.0% | $86.51 | -1.3% | COM | 45337C102 |
| PWR | QUANTA SVCS INC | 4,649 | $409K | 0.0% | $65.66 | +20.2% | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 6,625 | $406K | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| KDP | KEURIG DR PEPPER INC | 11,656 | $401K | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| AIZ | ASSURANT INC | 2,799 | $396K | 0.0% | $93.88 | +31.9% | COM | 04621X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 779 | $395K | 0.0% | $26.67 | +16.2% | COM | 67103H107 |
| NWSA | NEWS CORP NEW | 15,205 | $387K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,537 | $385K | 0.0% | $32.85 | +28.7% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 2,904 | $385K | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| IQV | IQVIA HLDGS INC | 1,976 | $382K | 0.0% | $148.65 | +26.3% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 2,155 | $381K | 0.0% | $128.52 | +38.1% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,580 | $360K | 0.0% | $154.24 | +34.9% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 4,006 | $347K | 0.0% | $71.37 | -1.6% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 8,668 | $347K | 0.0% | $23.89 | +19.9% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,203 | $334K | 0.0% | $207.78 | +18.9% | CL A | 78410G104 |
| PHM | PULTE GROUP INC | 6,270 | $329K | 0.0% | $32.67 | +36.2% | COM | 745867101 |
| — | HOLLYFRONTIER CORP | 8,992 | $322K | 0.0% | $43.29 | — | COM | 436106108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,926 | $321K | 0.0% | $100.84 | +58.6% | COM | 33616C100 |
| CNC | CENTENE CORP DEL | 5,012 | $320K | 0.0% | $59.51 | +4.1% | COM | 15135B101 |
| FTV | FORTIVE CORP | 4,402 | $311K | 0.0% | $40.61 | +24.8% | COM | 34959J108 |
| VFC | V F CORP | 3,851 | $308K | 0.0% | $61.80 | +31.3% | COM | 918204108 |
| EFX | EQUIFAX INC | 1,391 | $252K | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| KGC | KINROSS GOLD CORP | 37,500 | $250K | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| NWL | NEWELL BRANDS INC | 9,205 | $246K | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| MLM | MARTIN MARIETTA MATLS INC | 717 | $241K | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 1,380 | $233K | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| NTR | NUTRIEN LTD | 4,300 | $232K | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| KMX | CARMAX INC | 1,735 | $230K | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| — | HESS CORP | 3,251 | $230K | 0.0% | $70.74 | — | COM | 42809H107 |
| NOV | NOV INC | 16,504 | $226K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| VTR | VENTAS INC | 3,860 | $206K | 0.0% | $40.34 | +7.2% | COM | 92276F100 |
| BTG | B2GOLD CORP | 27,000 | $116K | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |