Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $6.835B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,766,326 | $660M | 9.7% | $51.67 | $38.43 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,428,823 | $322M | 4.7% | $132.68 * | $90.22 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,201,042 | $267M | 3.9% | $222.40 * | $86.88 | +145.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,941 | $208M | 3.0% | $3256.77 * | $48.27 | +237.4% | COM | 023135106 |
| EEM | ISHARES TR | 2,341,900 | $121M | 1.8% | $51.67 | $38.43 | +34.4% | Put | 464287234 |
| EEM | ISHARES TR | 2,341,900 | $121M | 1.8% | $51.67 | $38.43 | +34.4% | Call | 464287234 |
| META | FACEBOOK INC | 362,621 | $99.05M | 1.4% | $273.15 | $166.27 | +63.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,463 | $95.44M | 1.4% | $1752.31 * | $57.40 | +51.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 45,295 | $79.33M | 1.2% | $1751.32 * | $67.64 | +28.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 448,544 | $70.57M | 1.0% | $157.34 * | $97.96 | +39.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 469,093 | $65.25M | 1.0% | $139.10 * | $96.85 | +26.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 175,042 | $61.37M | 0.9% | $350.63 * | $211.24 | +53.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 230,931 | $61.32M | 0.9% | $265.53 * | $137.54 | +71.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,939 | $57.48M | 0.8% | $231.83 | $211.42 | +9.7% | CL B NEW | 084670702 |
| V | VISA INC | 262,600 | $57.42M | 0.8% | $218.68 * | $115.96 | +81.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 77,693 | $54.83M | 0.8% | $705.67 * | $165.14 | +42.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 421,731 | $53.59M | 0.8% | $127.06 * | $75.39 | +48.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 875,913 | $51.44M | 0.8% | $58.73 * | $35.25 | +23.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,239,569 | $51.08M | 0.7% | $41.21 * | $52.46 | -35.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 138,014 | $49.25M | 0.7% | $356.84 * | $165.10 | +110.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 263,827 | $47.79M | 0.7% | $181.14 * | $119.76 | +47.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,621 | $47.31M | 0.7% | $500.04 | $328.35 | +52.3% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 575,763 | $47.08M | 0.7% | $81.77 * | $55.43 | +20.1% | COM | 58933Y105 |
| T | AT&T INC | 1,633,185 | $46.96M | 0.7% | $28.75 * | $15.64 | -0.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 87,570 | $45.73M | 0.7% | $522.18 * | $4.99 | +161.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 175,421 | $41.08M | 0.6% | $234.16 | $188.42 | +24.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 152,845 | $39.91M | 0.6% | $261.12 * | $198.05 | +22.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 1,070,756 | $39.4M | 0.6% | $36.80 * | $23.71 | +21.6% | COM | 717081103 |
| KO | COCA COLA CO | 715,785 | $39.24M | 0.6% | $54.82 * | $35.22 | +34.0% | COM | 191216100 |
| PEP | PEPSICO INC | 257,380 | $38.15M | 0.6% | $148.24 * | $87.27 | +45.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 832,845 | $37.26M | 0.5% | $44.74 * | $29.41 | +30.6% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 163,638 | $36.4M | 0.5% | $222.45 | $215.95 | +1.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 218,892 | $35.92M | 0.5% | $164.10 * | $79.60 | +78.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 65,066 | $35.18M | 0.5% | $540.63 * | $38.15 | +41.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 328,229 | $35.16M | 0.5% | $107.13 * | $75.98 | +16.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 666,736 | $34.93M | 0.5% | $52.39 * | $30.31 | +50.3% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 200,827 | $33.89M | 0.5% | $168.74 * | $102.79 | +55.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 299,748 | $32.81M | 0.5% | $109.47 * | $70.46 | +42.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 1,082,529 | $32.8M | 0.5% | $30.30 * | $19.11 | +40.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,806 | $32.05M | 0.5% | $465.76 | $422.39 | +8.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 284,506 | $30.42M | 0.4% | $106.92 * | $58.58 | +63.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 141,099 | $30.27M | 0.4% | $214.51 * | $152.96 | +25.1% | COM | 580135101 |
| AMGN | AMGEN INC | 130,472 | $29.99M | 0.4% | $229.84 * | $143.99 | +36.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 355,197 | $29.99M | 0.4% | $84.42 * | $79.73 | -14.4% | COM | 166764100 |
| INTC | INTEL CORP | 595,480 | $29.66M | 0.4% | $49.82 * | $34.81 | +29.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 78,152 | $29.43M | 0.4% | $376.63 * | $296.36 | +20.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 380,825 | $29.37M | 0.4% | $77.11 * | $63.00 | +7.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 167,285 | $28.17M | 0.4% | $168.37 * | $87.34 | +56.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,113 | $27.82M | 0.4% | $125.82 * | $98.79 | -1.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 74,200 | $27.7M | 0.4% | $373.37 | $273.02 | +36.9% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 62,131 | $27.2M | 0.4% | $437.83 * | $20.99 | +87.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 430,089 | $26.67M | 0.4% | $62.01 * | $45.90 | +10.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 217,322 | $25.45M | 0.4% | $117.11 * | $69.14 | +47.0% | SHS | G5960L103 |
| WMT | WALMART INC | 175,982 | $25.37M | 0.4% | $144.15 * | $24.24 | +85.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 387,604 | $25.06M | 0.4% | $64.66 * | $41.41 | +45.7% | COM | 68389X105 |
| NEM | NEWMONT CORP | 397,751 | $23.81M | 0.3% | $59.85 * | $37.63 | +35.9% | COM | 651639106 |
| TGT | TARGET CORP | 134,648 | $23.76M | 0.3% | $176.47 * | $84.22 | +82.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 155,040 | $23.62M | 0.3% | $152.33 * | $54.06 | +153.0% | COM | 747525103 |
| — | LINDE PLC | 87,150 | $22.96M | 0.3% | $263.44 | $241.61 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 31,627 | $22.82M | 0.3% | $721.49 | $668.01 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 538,505 | $22.08M | 0.3% | $41.00 * | $26.76 | +3.8% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 153,511 | $21.7M | 0.3% | $141.36 * | $112.24 | +12.8% | COM | 31620M106 |
| NKE | NIKE INC | 153,308 | $21.69M | 0.3% | $141.46 * | $53.54 | +146.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 96,052 | $21.34M | 0.3% | $222.13 * | $130.02 | +48.2% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,572 | $21.13M | 0.3% | $71.50 * | $54.54 | +16.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 131,632 | $21.13M | 0.3% | $160.50 * | $135.80 | +7.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 98,819 | $20.58M | 0.3% | $208.21 * | $123.27 | +51.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 221,283 | $20.25M | 0.3% | $91.51 * | $69.07 | +9.0% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 88,579 | $20.11M | 0.3% | $227.02 * | $168.88 | +19.1% | COM | 231021106 |
| ETN | EATON CORP PLC | 165,451 | $19.87M | 0.3% | $120.09 * | $93.93 | +17.9% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 197,876 | $19.71M | 0.3% | $99.60 * | $75.68 | +14.5% | COM | 74340W103 |
| MS | MORGAN STANLEY | 277,962 | $19.04M | 0.3% | $68.50 * | $35.46 | +64.8% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 207,427 | $19.02M | 0.3% | $91.71 | $50.28 | +82.4% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 229,729 | $19.02M | 0.3% | $82.79 * | $57.62 | +12.8% | COM | 718172109 |
| MMM | 3M CO | 108,551 | $18.97M | 0.3% | $174.78 * | $118.11 | +2.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,031 | $18.85M | 0.3% | $176.11 * | $104.12 | +52.5% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 87,283 | $18.79M | 0.3% | $215.24 * | $162.01 | +27.3% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 57,169 | $18.79M | 0.3% | $328.62 * | $275.86 | +14.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 271,631 | $18.54M | 0.3% | $68.26 * | $53.78 | +17.9% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,189 | $18.33M | 0.3% | $159.09 * | $85.87 | +47.1% | COM | 22822V101 |
| C | CITIGROUP INC | 295,535 | $18.22M | 0.3% | $61.64 * | $48.26 | +6.9% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 194,807 | $18.14M | 0.3% | $93.12 * | $65.65 | +23.3% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 24,319 | $17.87M | 0.3% | $734.62 * | $189.82 | +23.4% | COM | 824348106 |
| SO | SOUTHERN CO | 290,831 | $17.86M | 0.3% | $61.40 * | $44.42 | +14.5% | COM | 842587107 |
| USB | US BANCORP DEL | 378,712 | $17.64M | 0.3% | $46.58 * | $34.42 | +9.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 85,604 | $17.44M | 0.3% | $203.79 * | $106.27 | +70.9% | COM | 452308109 |
| NOW | SERVICENOW INC | 31,625 | $17.41M | 0.3% | $550.43 * | $102.09 | +7.8% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,155 | $17.3M | 0.3% | $115.21 * | $70.35 | +53.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 294,823 | $17.17M | 0.3% | $58.25 * | $51.05 | -5.8% | COM | 375558103 |
| CB | CHUBB LIMITED | 110,259 | $16.96M | 0.2% | $153.83 * | $122.13 | +17.4% | COM | H1467J104 |
| ZTS | ZOETIS INC | 99,296 | $16.42M | 0.2% | $165.40 * | $129.22 | +22.4% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 281,036 | $16.42M | 0.2% | $58.43 * | $45.31 | +13.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 188,597 | $16.12M | 0.2% | $85.48 * | $67.15 | +13.2% | COM | 194162103 |
| — | LAM RESEARCH CORP | 33,696 | $15.91M | 0.2% | $472.24 | $234.90 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 143,972 | $15.82M | 0.2% | $109.86 * | $84.17 | +15.5% | COM | 020002101 |
| CAT | CATERPILLAR INC | 85,014 | $15.47M | 0.2% | $182.01 * | $150.90 | +9.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 191,757 | $15.4M | 0.2% | $80.33 * | $63.38 | +14.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 223,377 | $15.25M | 0.2% | $68.29 * | $54.42 | +6.7% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 128,255 | $15.12M | 0.2% | $117.85 * | $99.09 | +10.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 254,015 | $14.93M | 0.2% | $58.79 * | $37.03 | +33.6% | COM | 370334104 |
| BA | BOEING CO | 68,972 | $14.76M | 0.2% | $214.05 | $274.47 | -22.0% | COM | 097023105 |
| FAST | FASTENAL CO | 301,798 | $14.73M | 0.2% | $48.81 * | $13.83 | +56.5% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 157,985 | $14.67M | 0.2% | $92.85 | $84.62 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,960 | $14.54M | 0.2% | $188.92 * | $180.88 | -5.6% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 93,919 | $14.22M | 0.2% | $151.37 * | $102.47 | +18.7% | COM | 74144T108 |
| ELV | ANTHEM INC | 43,850 | $14.08M | 0.2% | $320.99 * | $268.09 | +11.9% | COM | 036752103 |
| ADSK | AUTODESK INC | 45,584 | $13.91M | 0.2% | $305.20 | $156.68 | +94.9% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 102,222 | $13.78M | 0.2% | $134.85 * | $110.63 | +17.8% | COM | 872590104 |
| HUM | HUMANA INC | 33,053 | $13.55M | 0.2% | $410.06 * | $329.46 | +19.0% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 112,118 | $13.55M | 0.2% | $120.88 * | $75.57 | +50.1% | COM | 025816109 |
| INTU | INTUIT | 35,658 | $13.54M | 0.2% | $379.83 * | $334.75 | +10.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 53,657 | $13.42M | 0.2% | $250.13 * | $167.29 | +34.6% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,621 | $13.4M | 0.2% | $81.92 * | $66.31 | +14.4% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 16,194 | $13.25M | 0.2% | $818.06 * | $242.01 | +12.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 152,482 | $13.16M | 0.2% | $86.29 * | $65.17 | +26.8% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 92,237 | $12.94M | 0.2% | $140.28 * | $110.02 | +15.4% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 118,949 | $12.9M | 0.2% | $108.48 * | $89.73 | +10.2% | COM | 988498101 |
| ECL | ECOLAB INC | 59,138 | $12.79M | 0.2% | $216.19 * | $172.85 | +18.5% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 55,280 | $12.76M | 0.2% | $230.76 * | $182.57 | +2.1% | COM | 74460D109 |
| CME | CME GROUP INC | 68,784 | $12.51M | 0.2% | $181.93 * | $134.28 | +12.2% | COM | 12572Q105 |
| EBAY | EBAY INC. | 246,507 | $12.38M | 0.2% | $50.23 * | $39.90 | +15.4% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 54,912 | $12.32M | 0.2% | $224.45 * | $196.70 | -1.5% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 255,453 | $12.24M | 0.2% | $47.92 * | $39.23 | -3.3% | COM | 89832Q109 |
| PKG | PACKAGING CORP AMER | 87,444 | $12.05M | 0.2% | $137.84 * | $95.47 | +24.4% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 166,351 | $12.02M | 0.2% | $72.23 * | $64.33 | -6.1% | COM | 209115104 |
| FDX | FEDEX CORP | 46,215 | $12M | 0.2% | $259.61 * | $246.55 | -4.3% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 1,095,644 | $11.83M | 0.2% | $10.80 | $10.74 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 137,914 | $11.76M | 0.2% | $85.24 * | $89.91 | -27.3% | COM | 828806109 |
| EQIX | EQUINIX INC | 16,443 | $11.74M | 0.2% | $713.83 * | $482.61 | +34.4% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 49,352 | $11.73M | 0.2% | $237.60 * | $200.21 | +7.0% | COM | 655844108 |
| PPL | PPL CORP | 413,161 | $11.65M | 0.2% | $28.19 * | $23.44 | -0.8% | COM | 69351T106 |
| AFL | AFLAC INC | 256,797 | $11.42M | 0.2% | $44.46 * | $34.53 | +14.7% | COM | 001055102 |
| DE | DEERE & CO | 42,400 | $11.41M | 0.2% | $269.03 * | $225.30 | +11.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 42,552 | $11.22M | 0.2% | $263.70 * | $189.88 | +23.3% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 225,451 | $11.2M | 0.2% | $49.70 * | $34.13 | +11.2% | COM | 460146103 |
| GM | GENERAL MTRS CO | 265,041 | $11.04M | 0.2% | $41.64 * | $37.39 | +7.4% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 870,853 | $10.99M | 0.2% | $12.62 * | $9.88 | +2.4% | COM | 446150104 |
| — | IHS MARKIT LTD | 122,244 | $10.97M | 0.2% | $89.77 | $62.49 | — | SHS | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 4,922 | $10.96M | 0.2% | $2227.14 | $1892.73 | +15.8% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 206,339 | $10.94M | 0.2% | $53.04 * | $42.09 | +18.0% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 40,133 | $10.93M | 0.2% | $272.26 * | $188.89 | +34.9% | COM | 701094104 |
| QRVO | QORVO INC | 65,567 | $10.89M | 0.2% | $166.12 | $95.12 | +74.8% | COM | 74736K101 |
| DOW | DOW INC | 194,691 | $10.8M | 0.2% | $55.49 * | $38.54 | +9.7% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 129,796 | $10.8M | 0.2% | $83.23 * | $54.32 | +27.6% | COM | 025537101 |
| KEY | KEYCORP | 651,841 | $10.69M | 0.2% | $16.40 * | $11.70 | +10.3% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,826 | $10.62M | 0.2% | $136.43 | $102.29 | +33.4% | COM | 127387108 |
| SYY | SYSCO CORP | 141,834 | $10.53M | 0.2% | $74.21 * | $52.37 | +23.8% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,894 | $10.51M | 0.2% | $661.50 | $611.31 | +8.2% | CL A | 16119P108 |
| PPG | PPG INDS INC | 72,907 | $10.51M | 0.2% | $144.15 * | $112.52 | +16.2% | COM | 693506107 |
| WU | WESTERN UN CO | 478,958 | $10.5M | 0.2% | $21.92 | $18.67 | — | COM | 959802109 |
| SYK | STRYKER CORPORATION | 42,533 | $10.42M | 0.2% | $245.03 * | $212.61 | +9.5% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 69,875 | $10.41M | 0.2% | $148.99 * | $105.07 | +18.4% | COM | 693475105 |
| MCO | MOODYS CORP | 35,877 | $10.41M | 0.2% | $290.07 * | $234.96 | +18.5% | COM | 615369105 |
| HSY | HERSHEY CO | 68,235 | $10.38M | 0.2% | $152.19 * | $105.63 | +28.0% | COM | 427866108 |
| AON | AON PLC | 49,146 | $10.38M | 0.2% | $211.16 * | $189.01 | +7.7% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 71,475 | $10.37M | 0.2% | $145.15 * | $102.55 | +32.9% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 180,560 | $10.21M | 0.1% | $56.56 * | $43.08 | +9.4% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 52,305 | $10.16M | 0.1% | $194.30 * | $111.41 | +61.6% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 134,240 | $10.09M | 0.1% | $75.18 * | $41.55 | +76.5% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,107 | $10.09M | 0.1% | $138.01 * | $46.38 | +34.6% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 98,175 | $10.06M | 0.1% | $102.43 * | $80.61 | +23.0% | COM | 94106B101 |
| AVB | AVALONBAY CMNTYS INC | 62,730 | $10.06M | 0.1% | $160.30 * | $144.22 | -6.0% | COM | 053484101 |
| IRM | IRON MTN INC NEW | 334,730 | $9.868M | 0.1% | $29.48 * | $22.50 | +6.2% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 35,858 | $9.797M | 0.1% | $273.21 * | $194.38 | +24.2% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 82,435 | $9.761M | 0.1% | $118.41 * | $89.98 | +27.3% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 64,857 | $9.652M | 0.1% | $148.82 * | $130.96 | +1.6% | COM | 369550108 |
| KLAC | KLA CORP | 37,272 | $9.65M | 0.1% | $258.91 * | $192.40 | +27.5% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 251,260 | $9.639M | 0.1% | $38.36 * | $38.56 | -25.6% | COM | 682680103 |
| CTVA | CORTEVA INC | 248,858 | $9.628M | 0.1% | $38.69 * | $28.50 | +28.5% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 77,570 | $9.596M | 0.1% | $123.71 * | $77.69 | +51.0% | COM | 363576109 |
| CSX | CSX CORP | 104,543 | $9.487M | 0.1% | $90.75 * | $25.90 | +9.2% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 37,351 | $9.368M | 0.1% | $250.80 * | $200.33 | +14.9% | COM | 773903109 |
| — | LUMEN TECHNOLOGIES INC | 960,751 | $9.367M | 0.1% | $9.75 | $13.20 | — | COM | 156700106 |
| DHI | D R HORTON INC | 135,732 | $9.354M | 0.1% | $68.92 * | $66.31 | -1.1% | COM | 23331A109 |
| EOG | EOG RES INC | 186,462 | $9.296M | 0.1% | $49.86 * | $40.45 | -3.1% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,250 | $9.276M | 0.1% | $236.33 | $191.64 | +23.3% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 68,255 | $9.201M | 0.1% | $134.80 * | $114.22 | -1.7% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 62,014 | $9.161M | 0.1% | $147.72 * | $119.35 | +13.4% | COM | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,897 | $9.155M | 0.1% | $85.65 * | $42.08 | +61.2% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 665,469 | $9.096M | 0.1% | $13.67 * | $10.06 | +1.6% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,342 | $8.997M | 0.1% | $58.29 * | $47.86 | +3.0% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 180,683 | $8.959M | 0.1% | $49.59 * | $36.15 | +14.6% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 555,451 | $8.948M | 0.1% | $16.11 * | $11.51 | +14.6% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 76,432 | $8.942M | 0.1% | $116.99 * | $83.89 | +28.9% | COM | 571748102 |
| — | KELLOGG CO | 143,255 | $8.914M | 0.1% | $62.22 * | $49.26 | -0.7% | COM | 487836108 |
| CCL | CARNIVAL CORP | 409,379 | $8.867M | 0.1% | $21.66 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| BALL | BALL CORP | 94,688 | $8.817M | 0.1% | $93.12 * | $63.27 | +38.4% | COM | 058498106 |
| CLX | CLOROX CO DEL | 43,649 | $8.811M | 0.1% | $201.86 * | $112.54 | +53.2% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 230,580 | $8.697M | 0.1% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| GLW | CORNING INC | 241,048 | $8.673M | 0.1% | $35.98 * | $28.00 | +12.1% | COM | 219350105 |
| KR | KROGER CO | 271,692 | $8.628M | 0.1% | $31.76 * | $26.17 | +9.1% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 126,731 | $8.56M | 0.1% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| BBY | BEST BUY INC | 85,450 | $8.526M | 0.1% | $99.78 * | $61.17 | +31.8% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,938 | $8.506M | 0.1% | $207.78 | $155.78 | +33.4% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 40,265 | $8.467M | 0.1% | $210.29 * | $193.90 | +0.6% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 91,491 | $8.418M | 0.1% | $92.01 * | $75.52 | +3.1% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 141,768 | $8.403M | 0.1% | $59.27 * | $50.00 | -2.0% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 73,716 | $8.39M | 0.1% | $113.82 | $101.68 | +12.0% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 165,300 | $8.328M | 0.1% | $50.38 * | $37.29 | +17.6% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 91,314 | $8.262M | 0.1% | $90.48 | $77.29 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 83,519 | $8.256M | 0.1% | $98.85 * | $66.82 | +26.1% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 350,153 | $8.232M | 0.1% | $23.51 * | $16.95 | +15.2% | COM | 460690100 |
| RVTY | PERKINELMER INC | 56,806 | $8.145M | 0.1% | $143.39 | $103.41 | +37.2% | COM | 714046109 |
| MKC | MCCORMICK & CO INC | 84,888 | $8.104M | 0.1% | $95.47 * | $72.17 | +19.5% | COM NON VTG | 579780206 |
| — | APTIV PLC | 62,001 | $8.078M | 0.1% | $130.28 | $127.20 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 105,484 | $8.035M | 0.1% | $76.17 * | $49.19 | +39.6% | CL A | 526057104 |
| — | PEOPLES UNITED FINANCIAL INC | 617,410 | $7.979M | 0.1% | $12.92 | $13.94 | — | COM | 712704105 |
| D | DOMINION ENERGY INC | 105,843 | $7.951M | 0.1% | $75.12 * | $55.69 | +8.4% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 16,386 | $7.916M | 0.1% | $483.08 | $515.94 | -6.9% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,896 | $7.882M | 0.1% | $111.18 | $87.98 | +24.9% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 44,080 | $7.866M | 0.1% | $178.44 * | $133.53 | +13.4% | COM | 854502101 |
| STE | STERIS PLC | 41,190 | $7.801M | 0.1% | $189.40 * | $151.37 | +19.8% | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 77,074 | $7.728M | 0.1% | $100.27 * | $76.60 | +9.9% | COM | 277432100 |
| GWW | GRAINGER W W INC | 18,907 | $7.72M | 0.1% | $408.34 * | $325.11 | +18.9% | COM | 384802104 |
| DTE | DTE ENERGY CO | 63,325 | $7.687M | 0.1% | $121.39 * | $88.36 | -0.8% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 32,289 | $7.659M | 0.1% | $237.20 * | $208.91 | -4.7% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,677 | $7.609M | 0.1% | $1139.64 | $995.17 | +14.5% | COM | 592688105 |
| RMD | RESMED INC | 35,305 | $7.504M | 0.1% | $212.56 * | $190.91 | +6.7% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,563 | $7.424M | 0.1% | $152.88 * | $124.96 | +7.5% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 118,880 | $7.413M | 0.1% | $62.36 * | $52.60 | -0.5% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 184,025 | $7.359M | 0.1% | $39.99 * | $36.13 | -7.5% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 80,519 | $7.345M | 0.1% | $91.23 | $81.61 | +11.8% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 109,194 | $7.279M | 0.1% | $66.66 * | $58.68 | -3.1% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 35,723 | $7.266M | 0.1% | $203.40 | $180.13 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 50,154 | $7.202M | 0.1% | $143.59 * | $105.42 | +32.6% | COM | 285512109 |
| CI | CIGNA CORP NEW | 34,595 | $7.202M | 0.1% | $208.17 * | $176.97 | +7.6% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 14,132 | $7.064M | 0.1% | $499.84 | $432.37 | +15.6% | COM | 45168D104 |
| — | XILINX INC | 49,499 | $7.017M | 0.1% | $141.77 | $139.72 | — | COM | 983919101 |
| NDAQ | NASDAQ INC | 52,864 | $7.012M | 0.1% | $132.64 * | $34.04 | +21.4% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 72,511 | $6.973M | 0.1% | $96.17 * | $73.02 | +23.5% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 52,752 | $6.955M | 0.1% | $131.84 * | $83.47 | +52.4% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,491 | $6.918M | 0.1% | $91.64 * | $56.89 | +14.5% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 49,110 | $6.899M | 0.1% | $140.48 * | $18.72 | +38.4% | COM | 892356106 |
| MAS | MASCO CORP | 124,966 | $6.859M | 0.1% | $54.89 * | $38.41 | +30.6% | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 224,614 | $6.787M | 0.1% | $30.21 * | $25.45 | -8.7% | COM | 42250P103 |
| — | TE CONNECTIVITY LTD | 55,373 | $6.704M | 0.1% | $121.06 | $118.42 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,833 | $6.702M | 0.1% | $1386.65 * | $12.75 | +117.6% | COM | 169656105 |
| SJM | SMUCKER J M CO | 57,857 | $6.684M | 0.1% | $115.53 * | $93.34 | +5.0% | COM NEW | 832696405 |
| ILMN | ILLUMINA INC | 18,030 | $6.671M | 0.1% | $369.98 * | $316.02 | +13.9% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 111,880 | $6.668M | 0.1% | $59.60 * | $50.91 | +11.8% | COM | 517834107 |
| BAX | BAXTER INTL INC | 81,626 | $6.549M | 0.1% | $80.24 * | $69.16 | +4.3% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 54,873 | $6.539M | 0.1% | $119.17 * | $90.66 | +19.2% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 139,369 | $6.49M | 0.1% | $46.57 * | $36.62 | +9.8% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 146,566 | $6.489M | 0.1% | $44.27 | $41.90 | +5.7% | COM | 524660107 |
| ROP | ROPER TECHNOLOGIES INC | 14,940 | $6.44M | 0.1% | $431.06 * | $390.27 | +7.1% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 46,137 | $6.436M | 0.1% | $139.50 * | $99.71 | +17.7% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 169,024 | $6.399M | 0.1% | $37.86 * | $36.90 | -8.5% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 178,269 | $6.375M | 0.1% | $35.76 * | $25.28 | +14.4% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,902 | $6.373M | 0.1% | $93.86 * | $72.20 | +15.5% | COM NEW | 12541W209 |
| — | TWITTER INC | 115,527 | $6.256M | 0.1% | $54.15 | $53.66 | — | COM | 90184L102 |
| HPQ | HP INC | 254,337 | $6.253M | 0.1% | $24.59 * | $17.46 | +18.8% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 37,788 | $6.214M | 0.1% | $164.45 * | $138.64 | +13.6% | COM | 40412C101 |
| — | ANSYS INC | 17,011 | $6.189M | 0.1% | $363.80 | $238.91 | — | COM | 03662Q105 |
| O | REALTY INCOME CORP | 99,532 | $6.187M | 0.1% | $62.17 * | $47.35 | -1.1% | COM | 756109104 |
| EVRG | EVERGY INC | 111,012 | $6.16M | 0.1% | $55.49 * | $44.79 | +1.4% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,865 | $6.095M | 0.1% | $39.87 | $48.34 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 22,869 | $6.087M | 0.1% | $266.17 * | $177.33 | +39.7% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 45,371 | $6.004M | 0.1% | $132.32 | $114.47 | +14.7% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 299,029 | $5.995M | 0.1% | $20.05 * | $17.43 | -10.1% | COM | 969457100 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,413 | $5.955M | 0.1% | $115.83 | $110.19 | +5.2% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 34,915 | $5.937M | 0.1% | $170.05 * | $109.85 | +45.7% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 126,755 | $5.905M | 0.1% | $46.59 * | $39.33 | +7.6% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,996 | $5.876M | 0.1% | $534.36 | $249.35 | +114.3% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 82,258 | $5.849M | 0.1% | $71.10 * | $23.46 | +15.2% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 58,989 | $5.767M | 0.1% | $97.76 * | $79.44 | +11.5% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,588 | $5.757M | 0.1% | $48.96 * | $40.65 | +8.6% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 22,090 | $5.727M | 0.1% | $259.24 | $230.63 | +12.4% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 43,595 | $5.701M | 0.1% | $130.76 * | $28.69 | +8.8% | CL A | 032095101 |
| ETR | ENTERGY CORP NEW | 56,860 | $5.677M | 0.1% | $99.84 * | $43.28 | -4.1% | COM | 29364G103 |
| MSCI | MSCI INC | 12,570 | $5.613M | 0.1% | $446.53 * | $372.43 | +13.9% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 200,952 | $5.54M | 0.1% | $27.57 * | $20.77 | +10.3% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 43,100 | $5.49M | 0.1% | $127.38 * | $54.81 | -0.9% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 12,473 | $5.445M | 0.1% | $436.52 | $386.49 | +12.9% | COM | 902252105 |
| TDG | TRANSDIGM GROUP INC | 8,747 | $5.413M | 0.1% | $618.82 * | $443.66 | +15.9% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 127,301 | $5.402M | 0.1% | $42.44 * | $33.57 | +9.4% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 53,509 | $5.373M | 0.1% | $100.42 * | $82.80 | +5.7% | COM | 372460105 |
| UGI | UGI CORP NEW | 152,837 | $5.34M | 0.1% | $34.94 | $39.58 | -11.7% | COM | 902681105 |
| ON | ON SEMICONDUCTOR CORP | 162,306 | $5.305M | 0.1% | $32.69 | $20.62 | +58.7% | COM | 682189105 |
| — | SL GREEN RLTY CORP | 88,242 | $5.255M | 0.1% | $59.55 | $67.92 | — | COM | 78440X101 |
| — | SEAGATE TECHNOLOGY PLC | 84,340 | $5.242M | 0.1% | $62.15 | $60.66 | — | SHS | G7945M107 |
| MKTX | MARKETAXESS HLDGS INC | 9,187 | $5.242M | 0.1% | $570.54 * | $341.51 | +57.5% | COM | 57060D108 |
| GRMN | GARMIN LTD | 43,769 | $5.237M | 0.1% | $119.66 * | $98.98 | +8.5% | SHS | H2906T109 |
| SNA | SNAP ON INC | 30,166 | $5.162M | 0.1% | $171.12 * | $142.63 | +5.5% | COM | 833034101 |
| — | AMCOR PLC | 437,590 | $5.15M | 0.1% | $11.77 * | $9.23 | +3.8% | ORD | G0250X107 |
| CTAS | CINTAS CORP | 14,569 | $5.149M | 0.1% | $353.43 * | $59.89 | +40.9% | COM | 172908105 |
| CGNX | COGNEX CORP | 63,948 | $5.128M | 0.1% | $80.19 * | $47.53 | +63.8% | COM | 192422103 |
| BIIB | BIOGEN INC | 20,944 | $5.128M | 0.1% | $244.83 | $295.63 | -17.2% | COM | 09062X103 |
| DXCM | DEXCOM INC | 13,830 | $5.113M | 0.1% | $369.72 * | $90.47 | +2.2% | COM | 252131107 |
| FLEX | FLEX LTD | 283,018 | $5.082M | 0.1% | $17.96 * | $7.78 | +74.2% | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN GROUP | 68,060 | $5.081M | 0.1% | $74.66 | $82.05 | -10.5% | COM | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 31,375 | $5.077M | 0.1% | $161.81 * | $133.17 | +14.3% | COM | 426281101 |
| CMA | COMERICA INC | 89,544 | $5.002M | 0.1% | $55.86 * | $38.35 | +15.7% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 42,016 | $4.998M | 0.1% | $118.96 * | $88.59 | +14.8% | COM | 237194105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,579 | $4.98M | 0.1% | $283.31 | $264.04 | +6.0% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,330 | $4.953M | 0.1% | $153.20 * | $125.99 | +11.9% | COM | 11133T103 |
| — | EATON VANCE CORP | 72,701 | $4.932M | 0.1% | $67.84 | $42.69 | — | COM NON VTG | 278265103 |
| MKL | MARKEL CORP | 4,720 | $4.871M | 0.1% | $1031.90 | $1046.13 | -1.2% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 89,792 | $4.809M | 0.1% | $53.55 * | $45.32 | +4.7% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 115,579 | $4.78M | 0.1% | $41.36 * | $31.29 | +16.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 183,650 | $4.779M | 0.1% | $26.02 * | $19.12 | +27.3% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 92,242 | $4.698M | 0.1% | $50.93 | $40.80 | +25.0% | COM | 90353T100 |
| — | DUKE REALTY CORP | 115,666 | $4.617M | 0.1% | $39.92 | $32.43 | — | COM NEW | 264411505 |
| UNM | UNUM GROUP | 199,281 | $4.571M | 0.1% | $22.94 | $20.68 | +10.9% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 26,218 | $4.559M | 0.1% | $173.90 * | $136.15 | +24.0% | COM | 58155Q103 |
| STT | STATE STR CORP | 62,602 | $4.556M | 0.1% | $72.78 * | $56.64 | +9.6% | COM | 857477103 |
| LNT | ALLIANT ENERGY CORP | 88,412 | $4.555M | 0.1% | $51.52 * | $45.61 | -3.9% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 48,531 | $4.52M | 0.1% | $93.14 * | $75.32 | +6.2% | COM | 665859104 |
| KKR | KKR & CO INC | 111,475 | $4.508M | 0.1% | $40.44 * | $23.60 | +64.2% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 48,250 | $4.491M | 0.1% | $93.07 * | $89.64 | -2.6% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 122,829 | $4.415M | 0.1% | $35.95 | $36.24 | -0.8% | COM | 101137107 |
| EIX | EDISON INTL | 69,857 | $4.388M | 0.1% | $62.82 * | $45.71 | +10.2% | COM | 281020107 |
| NTAP | NETAPP INC | 66,264 | $4.385M | 0.1% | $66.17 * | $50.28 | +16.2% | COM | 64110D104 |
| ROST | ROSS STORES INC | 35,181 | $4.32M | 0.1% | $122.80 * | $99.39 | +16.9% | COM | 778296103 |
| — | CERNER CORP | 54,660 | $4.289M | 0.1% | $78.48 | $67.06 | — | COM | 156782104 |
| EXC | EXELON CORP | 101,400 | $4.281M | 0.1% | $42.22 * | $24.15 | +4.5% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 53,776 | $4.194M | 0.1% | $77.99 * | $58.62 | +4.6% | COM | 744320102 |
| GAP | GAP INC | 206,660 | $4.172M | 0.1% | $20.19 * | $17.32 | -3.8% | COM | 364760108 |
| HST | HOST HOTELS & RESORTS INC | 284,910 | $4.168M | 0.1% | $14.63 * | $10.70 | +13.0% | COM | 44107P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 99,517 | $4.157M | 0.1% | $41.77 * | $31.65 | +25.1% | CL A | 499049104 |
| — | SVB FINANCIAL GROUP | 10,606 | $4.113M | 0.1% | $387.79 | $233.19 | — | COM | 78486Q101 |
| OC | OWENS CORNING NEW | 54,203 | $4.101M | 0.1% | $75.66 | $50.84 | +49.0% | COM | 690742101 |
| PCAR | PACCAR INC | 47,555 | $4.098M | 0.1% | $86.17 * | $34.21 | +39.6% | COM | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 9,040 | $4.088M | 0.1% | $452.25 | $390.57 | +13.5% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 112,069 | $4.063M | 0.1% | $36.26 * | $28.34 | +2.1% | COM | 205887102 |
| TRU | TRANSUNION | 40,953 | $4.058M | 0.1% | $99.09 * | $64.61 | +49.8% | COM | 89400J107 |
| LBRDK | LIBERTY BROADBAND CORP | 25,635 | $4.054M | 0.1% | $158.16 * | $89.48 | +65.7% | COM SER C | 530307305 |
| MET | METLIFE INC | 86,416 | $4.052M | 0.1% | $46.90 * | $32.20 | +25.0% | COM | 59156R108 |
| BXP | BOSTON PROPERTIES INC | 42,775 | $4.043M | 0.1% | $94.51 * | $66.22 | +10.7% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 83,645 | $4.039M | 0.1% | $48.29 * | $34.51 | +18.1% | COM | 134429109 |
| AES | AES CORP | 170,681 | $4.006M | 0.1% | $23.47 * | $11.02 | +77.3% | COM | 00130H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 472,856 | $3.99M | 0.1% | $8.44 | $9.66 | — | COM | 035710409 |
| — | DISCOVERY INC | 151,346 | $3.963M | 0.1% | $26.19 | $19.13 | — | COM SER C | 25470F302 |
| AVY | AVERY DENNISON CORP | 25,374 | $3.931M | 0.1% | $154.91 * | $105.84 | +34.8% | COM | 053611109 |
| LKQ | LKQ CORP | 111,617 | $3.928M | 0.1% | $35.19 * | $24.67 | +28.3% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 49,106 | $3.926M | 0.1% | $79.95 * | $66.62 | -3.9% | COM | 723484101 |
| WELL | WELLTOWER INC | 60,377 | $3.901M | 0.1% | $64.61 * | $48.52 | +16.6% | COM | 95040Q104 |
| AEE | AMEREN CORP | 49,824 | $3.888M | 0.1% | $78.04 * | $68.86 | -2.1% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 43,869 | $3.888M | 0.1% | $88.62 | $70.99 | — | COM | 57772K101 |
| MTB | M & T BK CORP | 30,262 | $3.851M | 0.1% | $127.27 * | $87.32 | +24.4% | COM | 55261F104 |
| TER | TERADYNE INC | 32,058 | $3.843M | 0.1% | $119.88 | $79.86 | +47.1% | COM | 880770102 |
| PTC | PTC INC | 31,984 | $3.82M | 0.1% | $119.45 | $87.11 | +37.3% | COM | 69370C100 |
| DVA | DAVITA INC | 32,391 | $3.802M | 0.1% | $117.39 | $71.30 | +64.7% | COM | 23918K108 |
| WY | WEYERHAEUSER CO MTN BE | 113,095 | $3.792M | 0.1% | $33.53 * | $20.51 | +33.6% | COM NEW | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 24,176 | $3.777M | 0.1% | $156.22 | $152.71 | — | COM | 015351109 |
| CPRT | COPART INC | 29,670 | $3.776M | 0.1% | $127.25 * | $22.21 | +43.2% | COM | 217204106 |
| HOLX | HOLOGIC INC | 51,613 | $3.759M | 0.1% | $72.82 | $68.97 | +5.6% | COM | 436440101 |
| F | FORD MTR CO DEL | 427,105 | $3.754M | 0.1% | $8.79 * | $6.32 | +5.6% | COM | 345370860 |
| FMC | FMC CORP | 32,614 | $3.743M | 0.1% | $114.77 * | $64.79 | +51.7% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 80,155 | $3.736M | 0.1% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 125,561 | $3.724M | 0.1% | $29.66 * | $19.31 | +31.9% | COM | 46187W107 |
| TPR | TAPESTRY INC | 119,700 | $3.72M | 0.1% | $31.08 * | $22.37 | +22.7% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 92,131 | $3.704M | 0.1% | $40.21 * | $35.38 | +10.6% | COM NEW | 247361702 |
| ETSY | ETSY INC | 20,709 | $3.684M | 0.1% | $177.91 | $150.38 | +18.3% | COM | 29786A106 |
| ARW | ARROW ELECTRS INC | 37,831 | $3.676M | 0.1% | $97.17 | $73.91 | +31.6% | COM | 042735100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,647 | $3.675M | 0.1% | $177.98 * | $108.60 | +33.5% | COM | 015271109 |
| UDR | UDR INC | 94,030 | $3.614M | 0.1% | $38.43 * | $29.87 | +6.4% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 59,143 | $3.607M | 0.1% | $60.99 * | $53.48 | -2.1% | COM | 125896100 |
| WYNN | WYNN RESORTS LTD | 31,801 | $3.588M | 0.1% | $112.83 * | $89.68 | +22.3% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,222 | $3.578M | 0.1% | $154.08 * | $132.78 | +8.2% | COM | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 96,437 | $3.478M | 0.1% | $36.07 * | $28.98 | +18.4% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 165,395 | $3.448M | 0.1% | $20.85 * | $15.25 | +20.3% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 36,247 | $3.447M | 0.1% | $95.10 * | $74.16 | +21.1% | COM | 302130109 |
| ZION | ZIONS BANCORPORATION N A | 78,425 | $3.402M | 0.0% | $43.38 | $45.37 | -4.3% | COM | 989701107 |
| DELL | DELL TECHNOLOGIES INC | 46,056 | $3.375M | 0.0% | $73.29 * | $28.60 | +19.1% | CL C | 24703L202 |
| L | LOEWS CORP | 74,474 | $3.348M | 0.0% | $44.96 | $45.28 | -2.4% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 76,461 | $3.322M | 0.0% | $43.45 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| URI | UNITED RENTALS INC | 14,312 | $3.319M | 0.0% | $231.90 * | $162.81 | +38.0% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,107 | $3.314M | 0.0% | $164.83 | $123.58 | +33.6% | SHS USD | G50871105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,508 | $3.306M | 0.0% | $72.65 | $55.64 | +30.7% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 51,890 | $3.25M | 0.0% | $62.64 | $49.74 | +26.1% | CL A | 12504L109 |
| VOYA | VOYA FINANCIAL INC | 55,106 | $3.236M | 0.0% | $58.73 * | $43.19 | +24.5% | COM | 929089100 |
| CDW | CDW CORP | 24,490 | $3.228M | 0.0% | $131.79 * | $123.09 | +0.8% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 17,707 | $3.196M | 0.0% | $180.48 | $188.18 | -4.1% | COM | 963320106 |
| AOS | SMITH A O CORP | 58,206 | $3.187M | 0.0% | $54.75 * | $41.52 | +20.7% | COM | 831865209 |
| FE | FIRSTENERGY CORP | 103,638 | $3.168M | 0.0% | $30.57 * | $29.04 | -14.3% | COM | 337932107 |
| WDAY | WORKDAY INC | 13,114 | $3.138M | 0.0% | $239.29 | $199.10 | +20.3% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,720 | $3.068M | 0.0% | $195.17 * | $93.39 | +2.0% | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 31,995 | $3.057M | 0.0% | $95.54 * | $48.40 | +22.3% | COM | 754730109 |
| — | DISCOVERY INC | 101,363 | $3.046M | 0.0% | $30.05 | $27.03 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 17,265 | $3.033M | 0.0% | $175.70 | $149.28 | +17.9% | COM | 315616102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 124,765 | $3.018M | 0.0% | $24.19 | $24.42 | — | SHS CL A | G5480U104 |
| PNR | PENTAIR PLC | 56,590 | $3.004M | 0.0% | $53.09 * | $40.96 | +21.4% | SHS | G7S00T104 |
| MOH | MOLINA HEALTHCARE INC | 13,989 | $2.975M | 0.0% | $212.68 | $180.08 | +18.1% | COM | 60855R100 |
| AXTA | AXALTA COATING SYS LTD | 102,031 | $2.909M | 0.0% | $28.51 | $26.47 | +7.9% | COM | G0750C108 |
| FNV | FRANCO NEV CORP | 23,187 | $2.905M | 0.0% | $125.27 * | $100.96 | +18.6% | COM | 351858105 |
| KIM | KIMCO RLTY CORP | 191,877 | $2.876M | 0.0% | $14.99 * | $12.27 | -1.2% | COM | 49446R109 |
| GEN | NORTONLIFELOCK INC | 137,107 | $2.845M | 0.0% | $20.75 * | $14.76 | +26.9% | COM | 668771108 |
| — | ALLEGHANY CORP DEL | 4,718 | $2.844M | 0.0% | $602.87 | $642.82 | — | COM | 017175100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,416 | $2.839M | 0.0% | $87.57 | $90.18 | -2.8% | COM | 09061G101 |
| — | NATIONAL OILWELL VARCO INC | 206,635 | $2.837M | 0.0% | $13.73 | $9.06 | — | COM | 637071101 |
| RNR | RENAISSANCERE HLDGS LTD | 17,089 | $2.831M | 0.0% | $165.64 | $154.90 | +7.0% | COM | G7496G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,745 | $2.779M | 0.0% | $87.53 * | $44.52 | +16.3% | COM | 025932104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,141 | $2.763M | 0.0% | $272.47 | $270.39 | — | COM | 339041105 |
| AGNC | AGNC INVT CORP | 176,284 | $2.746M | 0.0% | $15.58 | $17.58 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 62,231 | $2.683M | 0.0% | $43.12 * | $32.67 | +25.7% | COM | 745867101 |
| FOX | FOX CORP | 92,942 | $2.681M | 0.0% | $28.84 * | $33.24 | -19.0% | CL B COM | 35137L204 |
| JLL | JONES LANG LASALLE INC | 17,610 | $2.613M | 0.0% | $148.37 | $129.67 | +14.4% | COM | 48020Q107 |
| NI | NISOURCE INC | 112,686 | $2.582M | 0.0% | $22.91 * | $22.21 | -12.9% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,866 | $2.566M | 0.0% | $11.83 * | $11.81 | -13.5% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,381 | $2.556M | 0.0% | $39.09 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| IT | GARTNER INC | 15,295 | $2.447M | 0.0% | $159.97 | $137.92 | +16.1% | COM | 366651107 |
| VICI | VICI PPTYS INC | 93,863 | $2.394M | 0.0% | $25.50 * | $18.92 | +3.9% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 68,149 | $2.364M | 0.0% | $34.69 * | $24.47 | +26.5% | COM | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,379 | $2.36M | 0.0% | $153.47 * | $115.60 | +20.4% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 107,581 | $2.325M | 0.0% | $21.61 * | $22.31 | -14.8% | COM | 15189T107 |
| CPT | CAMDEN PPTY TR | 22,885 | $2.284M | 0.0% | $99.78 * | $79.01 | +7.0% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 101,555 | $2.283M | 0.0% | $22.48 | $25.75 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 10,525 | $2.277M | 0.0% | $216.33 | $199.74 | +7.4% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 21,860 | $2.265M | 0.0% | $103.60 * | $95.57 | -1.9% | CL A | 751212101 |
| VST | VISTRA CORP | 114,277 | $2.244M | 0.0% | $19.63 * | $20.21 | -12.5% | COM | 92840M102 |
| MFC | MANULIFE FINL CORP | 125,166 | $2.224M | 0.0% | $17.77 | $15.47 | +15.2% | COM | 56501R106 |
| IVZ | INVESCO LTD | 125,910 | $2.192M | 0.0% | $17.41 * | $11.42 | +23.9% | SHS | G491BT108 |
| — | PIONEER NAT RES CO | 19,209 | $2.185M | 0.0% | $113.74 | $139.84 | — | COM | 723787107 |
| — | FLIR SYS INC | 48,548 | $2.125M | 0.0% | $43.77 | $49.24 | — | COM | 302445101 |
| ATO | ATMOS ENERGY CORP | 22,019 | $2.101M | 0.0% | $95.43 * | $85.87 | -2.0% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 42,400 | $2.01M | 0.0% | $47.41 * | $43.86 | +4.5% | COM | 115236101 |
| REG | REGENCY CTRS CORP | 43,425 | $1.977M | 0.0% | $45.53 * | $45.86 | -18.7% | COM | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 119,669 | $1.946M | 0.0% | $16.26 * | $17.30 | -27.3% | COM | 127097103 |
| SLF | SUN LIFE FINANCIAL INC. | 43,791 | $1.945M | 0.0% | $44.40 | $43.45 | +2.3% | COM | 866796105 |
| EIS | ISHARES INC | 29,795 | $1.909M | 0.0% | $64.06 | $53.33 | +20.2% | MSCI ISRAEL ETF | 464286632 |
| FLS | FLOWSERVE CORP | 50,035 | $1.841M | 0.0% | $36.80 * | $31.87 | +4.2% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 83,831 | $1.827M | 0.0% | $21.80 * | $19.36 | +1.3% | COM | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,598 | $1.809M | 0.0% | $210.41 * | $155.49 | +26.9% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,252 | $1.766M | 0.0% | $87.18 * | $69.73 | +13.5% | CL A | 099502106 |
| UA | UNDER ARMOUR INC | 113,534 | $1.687M | 0.0% | $14.86 | $17.97 | -17.2% | CL C | 904311206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,307 | $1.655M | 0.0% | $384.33 | $278.75 | +37.9% | CL A | 989207105 |
| VNO | VORNADO RLTY TR | 41,774 | $1.558M | 0.0% | $37.29 | $49.07 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 32,776 | $1.501M | 0.0% | $45.78 * | $39.33 | +5.9% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,168 | $1.487M | 0.0% | $104.93 | $95.03 | +10.5% | COM | 00971T101 |
| VFC | V F CORP | 17,081 | $1.458M | 0.0% | $85.34 | $61.80 | +38.2% | COM | 918204108 |
| HP | HELMERICH & PAYNE INC | 61,190 | $1.415M | 0.0% | $23.13 | $49.78 | -53.5% | COM | 423452101 |
| FANG | DIAMONDBACK ENERGY INC | 27,909 | $1.349M | 0.0% | $48.34 * | $76.76 | -49.0% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 15,398 | $1.331M | 0.0% | $86.44 * | $71.37 | +0.1% | COM | 30040W108 |
| RHI | ROBERT HALF INTL INC | 20,932 | $1.307M | 0.0% | $62.46 | $58.88 | +6.1% | COM | 770323103 |
| PSX | PHILLIPS 66 | 18,553 | $1.297M | 0.0% | $69.92 * | $76.17 | -24.5% | COM | 718546104 |
| — | BLACK KNIGHT INC | 14,638 | $1.293M | 0.0% | $88.35 | $69.75 | — | COM | 09215C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,743 | $1.287M | 0.0% | $132.09 | $98.16 | +34.6% | COM | 49338L103 |
| NUE | NUCOR CORP | 22,300 | $1.185M | 0.0% | $53.15 * | $47.22 | +4.2% | COM | 670346105 |
| HAL | HALLIBURTON CO | 60,721 | $1.147M | 0.0% | $18.90 * | $15.15 | +14.0% | COM | 406216101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,776 | $1.001M | 0.0% | $128.73 | $114.12 | +12.8% | COM | 40171V100 |
| MASI | MASIMO CORP | 3,693 | $991K | 0.0% | $268.38 | $249.38 | +7.6% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 1,677 | $978K | 0.0% | $582.94 | $441.30 | +32.1% | CL A | 090572207 |
| — | VIACOMCBS INC | 25,732 | $959K | 0.0% | $37.26 | $41.97 | — | CL B | 92556H206 |
| — | CITRIX SYS INC | 7,272 | $946K | 0.0% | $130.06 | $127.34 | — | COM | 177376100 |
| COKE | COCA COLA CONS INC | 18,797 | $935K | 0.0% | $49.76 * | $29.72 | -14.5% | COM | 191098102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,688 | $915K | 0.0% | $46.48 | $41.41 | +12.5% | CL B | 775109200 |
| — | ARISTA NETWORKS INC | 3,052 | $887K | 0.0% | $290.57 | $290.57 | — | COM | 040413106 |
| LNC | LINCOLN NATL CORP IND | 17,395 | $874K | 0.0% | $50.27 * | $28.59 | +36.3% | COM | 534187109 |
| ROL | ROLLINS INC | 21,915 | $856K | 0.0% | $39.07 * | $36.34 | +1.0% | COM | 775711104 |
| TRMB | TRIMBLE INC | 12,396 | $828K | 0.0% | $66.77 | $57.40 | +16.3% | COM | 896239100 |
| CE | CELANESE CORP DEL | 6,362 | $826K | 0.0% | $129.84 * | $81.26 | +46.5% | COM | 150870103 |
| AVTR | AVANTOR INC | 28,690 | $808K | 0.0% | $28.15 | $23.64 | +19.1% | COM | 05352A100 |
| — | LIBERTY GLOBAL PLC | 32,704 | $773K | 0.0% | $23.65 | $20.54 | — | SHS CL C | G5480U120 |
| CCK | CROWN HLDGS INC | 7,679 | $769K | 0.0% | $100.20 * | $87.33 | +9.0% | COM | 228368106 |
| XYZ | SQUARE INC | 3,500 | $762K | 0.0% | $217.64 | $76.56 | +184.3% | CL A | 852234103 |
| INCY | INCYTE CORP | 8,752 | $761K | 0.0% | $86.98 | $86.51 | +0.5% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $728K | 0.0% | $33.61 | $62.70 | — | SPON ADR B | 780259107 |
| FDS | FACTSET RESH SYS INC | 2,165 | $720K | 0.0% | $332.50 * | $328.41 | -3.4% | COM | 303075105 |
| FSV | FIRSTSERVICE CORP NEW | 5,202 | $711K | 0.0% | $136.75 * | $130.66 | +1.7% | COM | 33767E202 |
| VTRS | VIATRIS INC | 37,017 | $693K | 0.0% | $18.72 * | $13.33 | +14.9% | COM | 92556V106 |
| — | TIFFANY & CO NEW | 5,187 | $682K | 0.0% | $131.45 | $131.45 | — | COM | 886547108 |
| — | NEKTAR THERAPEUTICS | 36,965 | $628K | 0.0% | $16.98 | $35.21 | — | COM | 640268108 |
| ERIE | ERIE INDTY CO | 2,399 | $589K | 0.0% | $245.60 * | $165.93 | +35.3% | CL A | 29530P102 |
| PBA | PEMBINA PIPELINE CORP | 23,839 | $563K | 0.0% | $23.61 * | $17.42 | +4.6% | COM | 706327103 |
| — | CI FINL CORP | 43,171 | $535K | 0.0% | $12.39 | $12.39 | — | COM | 125491100 |
| BEN | FRANKLIN RESOURCES INC | 20,658 | $516K | 0.0% | $24.97 * | $15.77 | +24.5% | COM | 354613101 |
| VRSK | VERISK ANALYTICS INC | 2,455 | $509K | 0.0% | $207.42 * | $128.52 | +56.4% | COM | 92345Y106 |
| — | FEDERAL RLTY INVT TR | 5,970 | $507K | 0.0% | $85.00 | $121.54 | — | SH BEN INT NEW | 313747206 |
| COF | CAPITAL ONE FINL CORP | 4,772 | $471K | 0.0% | $98.77 * | $80.47 | +12.3% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 26,502 | $458K | 0.0% | $17.30 * | $13.66 | +19.4% | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 5,137 | $448K | 0.0% | $87.20 * | $70.14 | +17.2% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,798 | $443K | 0.0% | $92.42 * | $28.85 | +60.3% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 3,977 | $429K | 0.0% | $107.95 | $94.61 | +14.2% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,737 | $395K | 0.0% | $45.15 * | $32.85 | +19.7% | CL B | 60871R209 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,903 | $393K | 0.0% | $16.43 * | $12.05 | +5.4% | COM | 015857105 |
| AIZ | ASSURANT INC | 2,853 | $388K | 0.0% | $136.04 * | $93.88 | +33.1% | COM | 04621X108 |
| VTR | VENTAS INC | 7,391 | $362K | 0.0% | $49.00 * | $40.34 | +2.4% | COM | 92276F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,401 | $352K | 0.0% | $146.81 | $100.84 | +43.7% | COM | 33616C100 |
| — | HOLLYFRONTIER CORP | 13,593 | $351K | 0.0% | $25.83 | $43.29 | — | COM | 436106108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,237 | $349K | 0.0% | $281.90 * | $207.78 | +26.6% | CL A | 78410G104 |
| PWR | QUANTA SVCS INC | 4,525 | $326K | 0.0% | $71.96 | $65.30 | +9.3% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 1,478 | $323K | 0.0% | $218.87 * | $150.53 | +34.0% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 9,302 | $322K | 0.0% | $34.64 * | $23.89 | +15.0% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 5,004 | $300K | 0.0% | $59.98 | $59.51 | +0.9% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 660 | $298K | 0.0% | $452.20 * | $25.89 | +16.5% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,542 | $276K | 0.0% | $108.69 * | $111.13 | -14.3% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 1,479 | $265K | 0.0% | $179.02 | $135.51 | +32.2% | COM | 46266C105 |
| AZO | AUTOZONE INC | 216 | $256K | 0.0% | $1184.47 | $1053.52 | +12.5% | COM | 053332102 |
| FTV | FORTIVE CORP | 3,521 | $249K | 0.0% | $70.76 * | $38.10 | +37.2% | COM | 34959J108 |
| — | ABIOMED INC | 749 | $243K | 0.0% | $323.93 | $241.66 | — | COM | 003654100 |
| CINF | CINCINNATI FINL CORP | 2,625 | $229K | 0.0% | $87.30 * | $85.08 | -9.2% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 776 | $223K | 0.0% | $287.02 | $252.99 | +13.5% | COM | 90384S303 |
| NWL | NEWELL BRANDS INC | 10,405 | $221K | 0.0% | $21.21 * | $15.57 | +9.6% | COM | 651229106 |
| PRGO | PERRIGO CO PLC | 4,884 | $218K | 0.0% | $44.68 | $46.34 | -3.5% | SHS | G97822103 |
| VMC | VULCAN MATLS CO | 1,443 | $214K | 0.0% | $148.19 * | $136.81 | +4.1% | COM | 929160109 |
| SU | SUNCOR ENERGY INC NEW | 11,411 | $191K | 0.0% | $16.74 * | $12.03 | +14.9% | COM | 867224107 |
| — | HANESBRANDS INC | 13,097 | $191K | 0.0% | $14.57 | $16.33 | — | COM | 410345102 |