Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $6.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 16,010,100 | $706M | 10.5% | $44.09 | $38.43 | +14.7% | Put | 464287234 |
| EEM | ISHARES TR | 12,766,326 | $563M | 8.4% | $44.09 | $38.43 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,557,509 | $296M | 4.4% | $115.81 * | $90.22 | +24.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 82,847 | $261M | 3.9% | $3148.67 * | $48.27 | +226.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,101,898 | $232M | 3.4% | $210.30 * | $76.16 | +164.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 317,594 | $99M | 1.5% | $311.73 * | $211.24 | +35.5% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 1,163,597 | $96.49M | 1.4% | $82.93 * | $55.43 | +20.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 172,448 | $93.33M | 1.4% | $541.21 * | $4.99 | +170.4% | COM | 67066G104 |
| EEM | ISHARES TR | 1,914,400 | $84.41M | 1.3% | $44.09 | $38.43 | +14.7% | Call | 464287234 |
| TXN | TEXAS INSTRS INC | 578,795 | $82.64M | 1.2% | $142.79 * | $79.60 | +54.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 544,464 | $81.03M | 1.2% | $148.83 * | $97.96 | +31.0% | COM | 478160104 |
| META | FACEBOOK INC | 303,570 | $79.5M | 1.2% | $261.89 | $145.66 | +78.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,294,986 | $77.01M | 1.1% | $59.47 * | $35.25 | +23.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 263,093 | $73.02M | 1.1% | $277.56 * | $137.54 | +77.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 45,363 | $66.46M | 1.0% | $1465.12 * | $52.16 | +39.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 748,386 | $64.27M | 1.0% | $85.88 * | $58.58 | +30.4% | COM | 855244109 |
| T | AT&T INC | 2,249,317 | $64.11M | 1.0% | $28.50 * | $15.64 | -4.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 323,167 | $63.62M | 0.9% | $196.87 * | $123.27 | +42.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 632,742 | $60.91M | 0.9% | $96.27 * | $75.39 | +11.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 229,570 | $58.33M | 0.9% | $254.09 * | $143.99 | +49.8% | COM | 031162100 |
| PEP | PEPSICO INC | 407,324 | $56.43M | 0.8% | $138.55 * | $87.27 | +35.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,199,966 | $55.5M | 0.8% | $46.25 * | $30.31 | +32.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 363,489 | $53.77M | 0.8% | $147.93 * | $102.79 | +36.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,474,964 | $50.62M | 0.8% | $34.32 * | $52.46 | -47.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 354,486 | $49.25M | 0.7% | $138.93 * | $88.35 | +38.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 383,370 | $47.56M | 0.7% | $124.05 * | $119.76 | +1.2% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 256,543 | $45.53M | 0.7% | $177.48 * | $162.01 | +4.8% | COM | 37940X102 |
| C | CITIGROUP INC | 1,047,035 | $45.13M | 0.7% | $43.10 * | $48.26 | -26.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,139,702 | $44.89M | 0.7% | $39.39 * | $29.41 | +13.9% | COM | 17275R102 |
| V | VISA INC | 220,592 | $44.09M | 0.7% | $199.86 * | $100.48 | +91.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 29,802 | $43.75M | 0.7% | $1468.16 * | $59.27 | +23.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 119,192 | $40.28M | 0.6% | $337.97 * | $140.11 | +134.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,045 | $40.22M | 0.6% | $490.28 | $304.63 | +61.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316,200 | $38.45M | 0.6% | $121.59 * | $98.79 | -5.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 463,286 | $37.85M | 0.6% | $81.71 * | $54.32 | +24.3% | COM | 025537101 |
| TGT | TARGET CORP | 239,737 | $37.73M | 0.6% | $157.37 * | $84.22 | +62.0% | COM | 87612E106 |
| PFE | PFIZER INC | 1,012,988 | $37.15M | 0.6% | $36.68 * | $23.43 | +15.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 513,756 | $36.21M | 0.5% | $70.49 * | $56.89 | -12.9% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 464,449 | $34.83M | 0.5% | $74.99 * | $57.62 | +0.7% | COM | 718172109 |
| KO | COCA COLA CO | 691,629 | $34.13M | 0.5% | $49.34 * | $34.90 | +20.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 320,482 | $33.29M | 0.5% | $103.89 * | $69.14 | +29.7% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 97,782 | $32.44M | 0.5% | $331.75 | $234.90 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 286,907 | $31.21M | 0.5% | $108.79 * | $69.17 | +43.3% | COM | 002824100 |
| GIS | GENERAL MLS INC | 501,684 | $30.94M | 0.5% | $61.68 * | $37.03 | +39.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 517,989 | $30.91M | 0.5% | $59.67 * | $41.41 | +33.9% | COM | 68389X105 |
| FAST | FASTENAL CO | 674,645 | $30.41M | 0.5% | $45.07 * | $13.83 | +42.5% | COM | 311900104 |
| MS | MORGAN STANLEY | 621,324 | $30.04M | 0.4% | $48.35 * | $35.46 | +15.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 578,944 | $29.98M | 0.4% | $51.78 * | $34.55 | +34.5% | COM | 458140100 |
| PCAR | PACCAR INC | 334,772 | $28.54M | 0.4% | $85.25 * | $34.21 | +36.4% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 347,998 | $28.53M | 0.4% | $81.99 | $50.28 | +63.1% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 145,073 | $28.02M | 0.4% | $193.11 * | $106.27 | +61.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 199,950 | $27.88M | 0.4% | $139.41 * | $104.12 | +20.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 166,977 | $27.82M | 0.4% | $166.62 * | $87.34 | +54.3% | CL B | 911312106 |
| BBY | BEST BUY INC | 248,679 | $27.68M | 0.4% | $111.29 * | $61.17 | +46.2% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 175,432 | $27.03M | 0.4% | $154.11 * | $111.41 | +27.3% | COM | 03076C106 |
| WMT | WALMART INC | 192,448 | $26.93M | 0.4% | $139.91 * | $24.24 | +79.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 227,681 | $26.79M | 0.4% | $117.68 * | $54.06 | +94.6% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 222,544 | $25.52M | 0.4% | $114.69 * | $83.89 | +25.8% | COM | 571748102 |
| CLX | CLOROX CO DEL | 120,939 | $25.41M | 0.4% | $210.14 * | $112.54 | +58.7% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 253,836 | $25.37M | 0.4% | $99.97 * | $70.35 | +33.0% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 346,412 | $24.92M | 0.4% | $71.95 * | $80.11 | -28.4% | COM | 166764100 |
| EQIX | EQUINIX INC | 32,274 | $24.52M | 0.4% | $759.76 * | $482.61 | +42.5% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 73,200 | $24.44M | 0.4% | $333.94 | $271.91 | +23.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 66,451 | $24.21M | 0.4% | $364.31 * | $20.99 | +54.8% | COM | 11135F101 |
| BA | BOEING CO | 140,112 | $23.15M | 0.3% | $165.26 | $274.47 | -39.8% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,020 | $22.62M | 0.3% | $166.33 * | $85.87 | +52.5% | COM | 22822V101 |
| — | ANSYS INC | 66,275 | $21.69M | 0.3% | $327.23 | $238.91 | — | COM | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 374,786 | $21.56M | 0.3% | $57.54 * | $54.54 | -6.6% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,347,396 | $21.52M | 0.3% | $9.17 * | $9.88 | -26.6% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 99,824 | $21.49M | 0.3% | $215.33 * | $130.02 | +43.5% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 134,069 | $21.02M | 0.3% | $156.81 * | $109.85 | +33.8% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 207,104 | $20.76M | 0.3% | $100.22 * | $75.57 | +23.9% | COM | 025816109 |
| FTNT | FORTINET INC | 175,518 | $20.68M | 0.3% | $117.81 * | $17.61 | +33.8% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 855,779 | $20.61M | 0.3% | $24.08 * | $17.91 | +18.5% | COM | 060505104 |
| SO | SOUTHERN CO | 376,479 | $20.39M | 0.3% | $54.17 * | $44.42 | +0.0% | COM | 842587107 |
| AES | AES CORP | 1,096,701 | $19.85M | 0.3% | $18.10 * | $11.02 | +35.6% | COM | 00130H105 |
| NKE | NIKE INC | 154,409 | $19.38M | 0.3% | $125.54 * | $53.54 | +117.9% | CL B | 654106103 |
| MKTX | MARKETAXESS HLDGS INC | 39,600 | $19.07M | 0.3% | $481.59 * | $341.51 | +32.8% | COM | 57060D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,477 | $18.95M | 0.3% | $60.26 * | $44.38 | +9.7% | COM | 110122108 |
| DOV | DOVER CORP | 172,927 | $18.73M | 0.3% | $108.34 * | $98.08 | +3.2% | COM | 260003108 |
| CPRT | COPART INC | 175,527 | $18.46M | 0.3% | $105.16 * | $22.21 | +18.4% | COM | 217204106 |
| MCD | MCDONALDS CORP | 84,129 | $18.44M | 0.3% | $219.25 * | $125.69 | +54.9% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 938,099 | $18.43M | 0.3% | $19.65 * | $17.43 | -13.4% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 81,228 | $18.33M | 0.3% | $225.71 * | $176.00 | +19.0% | SHS CLASS A | G1151C101 |
| WU | WESTERN UN CO | 844,845 | $18.09M | 0.3% | $21.41 | $18.67 | — | COM | 959802109 |
| NEM | NEWMONT CORP | 283,584 | $17.96M | 0.3% | $63.34 * | $31.70 | +69.8% | COM | 651639106 |
| SYY | SYSCO CORP | 268,080 | $16.67M | 0.2% | $62.17 * | $52.37 | +3.0% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 563,974 | $16.18M | 0.2% | $28.70 * | $29.04 | -20.7% | COM | 337932107 |
| NFLX | NETFLIX INC | 32,248 | $16.11M | 0.2% | $499.70 * | $25.37 | +97.1% | COM | 64110L106 |
| F | FORD MTR CO DEL | 2,410,535 | $16.05M | 0.2% | $6.66 * | $6.32 | -20.0% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 53,068 | $15.81M | 0.2% | $297.85 * | $194.38 | +34.7% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 67,817 | $15.77M | 0.2% | $232.55 * | $167.29 | +24.8% | COM | 075887109 |
| ADSK | AUTODESK INC | 67,914 | $15.68M | 0.2% | $230.87 | $156.68 | +47.4% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,121 | $15.54M | 0.2% | $272.11 | $191.64 | +42.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,430 | $15.34M | 0.2% | $169.68 * | $180.88 | -15.6% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 102,486 | $15.04M | 0.2% | $146.76 * | $99.71 | +22.7% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 67,350 | $14.98M | 0.2% | $222.46 * | $182.57 | -2.5% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 371,144 | $14.12M | 0.2% | $38.05 * | $39.23 | -24.0% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 224,177 | $13.99M | 0.2% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| IVZ | INVESCO LTD | 1,217,485 | $13.89M | 0.2% | $11.41 * | $11.42 | -19.7% | SHS | G491BT108 |
| CARR | CARRIER GLOBAL CORPORATION | 450,976 | $13.77M | 0.2% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 71,044 | $13.77M | 0.2% | $193.78 * | $69.70 | +24.7% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 503,684 | $13.18M | 0.2% | $26.17 * | $24.47 | -5.4% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 36,164 | $12.82M | 0.2% | $354.41 * | $237.12 | +37.8% | COM | 22160K105 |
| EIX | EDISON INTL | 251,228 | $12.77M | 0.2% | $50.84 * | $45.71 | -11.7% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC | 38,266 | $12.53M | 0.2% | $327.36 | $249.35 | +31.3% | COM | 016255101 |
| VTR | VENTAS INC | 297,863 | $12.5M | 0.2% | $41.96 * | $40.34 | -13.2% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 55,049 | $12.01M | 0.2% | $218.25 * | $177.33 | +14.3% | CL A | 518439104 |
| DOC | HEALTHPEAK PROPERTIES INC | 436,444 | $11.84M | 0.2% | $27.14 * | $25.45 | -19.0% | COM | 42250P103 |
| WELL | WELLTOWER INC | 214,897 | $11.84M | 0.2% | $55.09 * | $48.52 | -1.7% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 47,071 | $11.8M | 0.2% | $250.73 | $155.75 | +59.4% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 119,364 | $11.76M | 0.2% | $98.53 * | $43.28 | -6.2% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 79,489 | $11.67M | 0.2% | $146.81 * | $98.04 | +34.1% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,046 | $11.25M | 0.2% | $1243.69 * | $12.75 | +95.1% | COM | 169656105 |
| WY | WEYERHAEUSER CO MTN BE | 389,303 | $11.1M | 0.2% | $28.52 * | $20.51 | +13.0% | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 117,972 | $10.92M | 0.2% | $92.53 * | $83.47 | +7.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,295 | $10.73M | 0.2% | $441.49 | $348.76 | +24.9% | COM | 883556102 |
| TSN | TYSON FOODS INC | 180,091 | $10.71M | 0.2% | $59.48 * | $63.44 | -20.0% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 401,741 | $10.43M | 0.2% | $25.97 * | $38.56 | -51.2% | COM | 682680103 |
| WCN | WASTE CONNECTIONS INC | 98,175 | $10.16M | 0.2% | $103.51 * | $80.61 | +24.3% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 36,091 | $9.992M | 0.1% | $276.87 * | $37.78 | +60.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 27,656 | $9.959M | 0.1% | $360.12 * | $225.33 | +53.2% | COM | 78409V104 |
| BALL | BALL CORP | 119,838 | $9.951M | 0.1% | $83.04 * | $63.27 | +23.2% | COM | 058498106 |
| — | LUMEN TECHNOLOGIES INC | 948,735 | $9.572M | 0.1% | $10.09 | $13.24 | — | COM | 156700106 |
| BAX | BAXTER INTL INC | 117,356 | $9.438M | 0.1% | $80.42 * | $69.16 | +4.2% | COM | 071813109 |
| MCK | MCKESSON CORP | 62,032 | $9.238M | 0.1% | $148.93 * | $136.15 | +5.9% | COM | 58155Q103 |
| CMI | CUMMINS INC | 43,773 | $9.232M | 0.1% | $210.91 * | $138.80 | +34.0% | COM | 231021106 |
| HUM | HUMANA INC | 22,315 | $9.223M | 0.1% | $413.29 * | $297.17 | +32.8% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,126 | $9.167M | 0.1% | $212.55 | $169.69 | +25.5% | CL B NEW | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,071 | $9.161M | 0.1% | $86.37 * | $42.08 | +62.2% | COM | 34964C106 |
| O | REALTY INCOME CORP | 150,592 | $9.148M | 0.1% | $60.75 * | $47.35 | -4.5% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 85,672 | $9.045M | 0.1% | $105.58 * | $77.69 | +28.4% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 12,819 | $8.919M | 0.1% | $695.74 * | $156.73 | +41.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 26,704 | $8.888M | 0.1% | $332.82 * | $59.89 | +31.3% | COM | 172908105 |
| — | IHS MARKIT LTD | 113,174 | $8.874M | 0.1% | $78.41 | $60.30 | — | SHS | G47567105 |
| QRVO | QORVO INC | 68,871 | $8.869M | 0.1% | $128.77 | $95.12 | +35.6% | COM | 74736K101 |
| PSX | PHILLIPS 66 | 170,739 | $8.851M | 0.1% | $51.84 * | $76.17 | -44.9% | COM | 718546104 |
| — | CERNER CORP | 122,140 | $8.829M | 0.1% | $72.29 | $67.06 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 57,949 | $8.64M | 0.1% | $149.10 * | $145.14 | -13.9% | COM | 053484101 |
| PLD | PROLOGIS INC. | 85,637 | $8.595M | 0.1% | $100.37 * | $60.25 | +44.3% | COM | 74340W103 |
| LEN | LENNAR CORP | 103,922 | $8.475M | 0.1% | $81.55 * | $48.88 | +50.1% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 109,046 | $8.469M | 0.1% | $77.67 * | $64.19 | +0.4% | COM | 209115104 |
| KMX | CARMAX INC | 91,657 | $8.424M | 0.1% | $91.91 | $85.72 | +7.2% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 88,334 | $8.361M | 0.1% | $94.66 * | $66.82 | +20.6% | COM | 743315103 |
| EBAY | EBAY INC. | 159,458 | $8.296M | 0.1% | $52.02 * | $36.20 | +31.5% | COM | 278642103 |
| PAYX | PAYCHEX INC | 97,358 | $7.748M | 0.1% | $79.59 * | $54.35 | +26.5% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 60,252 | $7.724M | 0.1% | $128.20 * | $95.83 | +6.8% | COM | 74144T108 |
| ZTS | ZOETIS INC | 46,306 | $7.638M | 0.1% | $164.94 * | $99.22 | +59.1% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 130,996 | $7.506M | 0.1% | $57.30 * | $39.78 | +26.7% | CL A | 609207105 |
| GEN | NORTONLIFELOCK INC | 359,965 | $7.494M | 0.1% | $20.82 * | $14.76 | +26.4% | COM | 668771108 |
| ALL | ALLSTATE CORP | 79,363 | $7.454M | 0.1% | $93.92 * | $82.15 | +0.8% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 83,605 | $7.385M | 0.1% | $88.33 * | $58.19 | +23.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 80,652 | $7.062M | 0.1% | $87.56 * | $66.90 | +6.3% | COM | 00287Y109 |
| MAS | MASCO CORP | 128,103 | $7.052M | 0.1% | $55.05 * | $38.41 | +30.8% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 62,035 | $7.002M | 0.1% | $112.87 * | $90.18 | +15.5% | COM | 94106L109 |
| ECL | ECOLAB INC | 34,898 | $6.955M | 0.1% | $199.31 * | $155.75 | +21.2% | COM | 278865100 |
| NDAQ | NASDAQ INC | 56,200 | $6.886M | 0.1% | $122.53 * | $34.04 | +11.8% | COM | 631103108 |
| ESS | ESSEX PPTY TR INC | 34,311 | $6.877M | 0.1% | $200.43 * | $208.91 | -20.1% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 59,964 | $6.865M | 0.1% | $114.49 * | $90.66 | +13.9% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 47,380 | $6.782M | 0.1% | $143.14 * | $18.47 | +42.6% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 72,511 | $6.75M | 0.1% | $93.09 * | $73.02 | +19.2% | COM | 760759100 |
| D | DOMINION ENERGY INC | 85,111 | $6.7M | 0.1% | $78.72 * | $53.81 | +16.8% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 72,182 | $6.574M | 0.1% | $91.08 * | $87.77 | -5.7% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 53,750 | $6.517M | 0.1% | $121.25 * | $93.73 | +21.0% | SHS | G8994E103 |
| RVTY | PERKINELMER INC | 51,958 | $6.51M | 0.1% | $125.29 | $100.78 | +23.1% | COM | 714046109 |
| IRM | IRON MTN INC NEW | 242,932 | $6.508M | 0.1% | $26.79 * | $22.64 | -6.1% | COM | 46284V101 |
| HSY | HERSHEY CO | 45,333 | $6.48M | 0.1% | $142.94 * | $92.82 | +36.4% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 99,370 | $6.42M | 0.1% | $64.60 * | $102.42 | -53.2% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 82,991 | $6.394M | 0.1% | $77.04 * | $59.18 | +15.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 32,345 | $6.363M | 0.1% | $196.71 | $107.47 | +82.9% | COM | 70450Y103 |
| LOW | LOWES COS INC | 38,197 | $6.335M | 0.1% | $165.84 * | $105.85 | +42.4% | COM | 548661107 |
| — | E TRADE FINANCIAL CORP | 123,139 | $6.155M | 0.1% | $49.98 | $47.10 | — | COM NEW | 269246401 |
| TRV | TRAVELERS COMPANIES INC | 56,459 | $6.094M | 0.1% | $107.94 * | $106.47 | -8.7% | COM | 89417E109 |
| ETN | EATON CORP PLC | 58,310 | $5.938M | 0.1% | $101.83 * | $75.65 | +23.4% | SHS | G29183103 |
| CME | CME GROUP INC | 35,554 | $5.933M | 0.1% | $166.87 * | $130.40 | +4.2% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 121,129 | $5.909M | 0.1% | $48.78 * | $35.80 | +17.3% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 38,719 | $5.716M | 0.1% | $147.63 * | $112.88 | +8.1% | COM | 494368103 |
| BIIB | BIOGEN INC | 19,988 | $5.67M | 0.1% | $283.66 | $297.38 | -4.6% | COM | 09062X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,607 | $5.668M | 0.1% | $95.09 | $110.19 | -13.6% | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 171,102 | $5.637M | 0.1% | $32.95 | $39.58 | -16.7% | COM | 902681105 |
| CINF | CINCINNATI FINL CORP | 71,917 | $5.607M | 0.1% | $77.97 * | $85.08 | -19.6% | COM | 172062101 |
| CB | CHUBB LIMITED | 48,169 | $5.579M | 0.1% | $115.81 * | $111.89 | -3.8% | COM | H1467J104 |
| ELV | ANTHEM INC | 20,589 | $5.523M | 0.1% | $268.24 * | $247.67 | +1.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 9,757 | $5.461M | 0.1% | $559.75 | $501.76 | +10.9% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 82,342 | $5.389M | 0.1% | $65.45 * | $58.81 | -0.2% | COM | 291011104 |
| KR | KROGER CO | 158,935 | $5.389M | 0.1% | $33.91 * | $24.12 | +25.7% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,310 | $5.389M | 0.1% | $36.83 * | $40.65 | -18.8% | COM | 416515104 |
| — | BLACKROCK INC | 9,518 | $5.363M | 0.1% | $563.50 | $543.76 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 22,541 | $5.361M | 0.1% | $237.82 | $270.39 | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 131,598 | $5.293M | 0.1% | $40.22 * | $35.47 | -6.3% | COM | 74251V102 |
| AFL | AFLAC INC | 144,556 | $5.254M | 0.1% | $36.34 * | $33.13 | -2.9% | COM | 001055102 |
| TJX | TJX COS INC NEW | 93,261 | $5.177M | 0.1% | $55.51 * | $48.63 | +6.3% | COM | 872540109 |
| JKHY | HENRY JACK & ASSOC INC | 31,739 | $5.148M | 0.1% | $162.21 * | $133.17 | +14.5% | COM | 426281101 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,705 | $5.136M | 0.1% | $46.40 * | $34.56 | +16.2% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 163,730 | $5.028M | 0.1% | $30.71 * | $34.53 | -21.0% | COM | 125269100 |
| EQR | EQUITY RESIDENTIAL | 96,953 | $4.976M | 0.1% | $51.32 * | $51.73 | -18.8% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 59,141 | $4.787M | 0.1% | $80.94 | $70.86 | — | COM | 00507V109 |
| — | HANESBRANDS INC | 301,710 | $4.752M | 0.1% | $15.75 | $16.33 | — | COM | 410345102 |
| MCO | MOODYS CORP | 16,385 | $4.738M | 0.1% | $289.14 * | $195.74 | +41.7% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 94,543 | $4.679M | 0.1% | $49.49 * | $53.90 | -23.7% | COM | 681919106 |
| TMUS | T-MOBILE US INC | 40,740 | $4.659M | 0.1% | $114.36 * | $97.46 | +13.4% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,121 | $4.611M | 0.1% | $102.18 * | $66.07 | +36.6% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 95,022 | $4.586M | 0.1% | $48.27 * | $34.51 | +17.3% | COM | 134429109 |
| MKL | MARKEL CORP | 4,720 | $4.583M | 0.1% | $970.95 | $1046.13 | -6.9% | COM | 570535104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,870 | $4.541M | 0.1% | $66.91 * | $44.52 | -13.8% | COM | 025932104 |
| COR | AMERISOURCEBERGEN CORP | 46,697 | $4.526M | 0.1% | $96.92 * | $76.82 | +12.4% | COM | 03073E105 |
| CTVA | CORTEVA INC | 155,236 | $4.46M | 0.1% | $28.73 * | $25.33 | +7.2% | COM | 22052L104 |
| — | LINDE PLC | 18,440 | $4.381M | 0.1% | $237.59 | $160.26 | — | SHS | G5494J103 |
| CGNX | COGNEX CORP | 67,022 | $4.353M | 0.1% | $64.95 * | $47.53 | +29.2% | COM | 192422103 |
| — | CITRIX SYS INC | 31,333 | $4.315M | 0.1% | $137.70 | $127.34 | — | COM | 177376100 |
| — | DUKE REALTY CORP | 116,246 | $4.277M | 0.1% | $36.80 | $32.43 | — | COM NEW | 264411505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,501 | $4.262M | 0.1% | $69.30 * | $59.62 | +7.5% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 42,165 | $4.245M | 0.1% | $100.67 * | $73.80 | +32.0% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 32,509 | $4.239M | 0.1% | $130.40 * | $94.57 | +34.1% | COM | 285512109 |
| AON | AON PLC | 20,548 | $4.228M | 0.1% | $205.78 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 42,016 | $4.221M | 0.1% | $100.46 * | $88.59 | -3.2% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 38,514 | $4.191M | 0.1% | $108.83 * | $79.80 | +16.9% | COM | 695156109 |
| PPG | PPG INDS INC | 34,047 | $4.148M | 0.1% | $121.83 * | $97.16 | +13.4% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,137 | $4.113M | 0.1% | $102.48 * | $38.31 | +20.9% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,561 | $4.058M | 0.1% | $165.21 | $143.07 | +15.5% | COM | 874054109 |
| DHI | D R HORTON INC | 52,460 | $3.967M | 0.1% | $75.62 * | $61.66 | +16.4% | COM | 23331A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 97,185 | $3.946M | 0.1% | $40.60 * | $31.48 | +22.2% | CL A | 499049104 |
| STE | STERIS PLC | 22,430 | $3.941M | 0.1% | $175.69 * | $128.80 | +30.6% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 19,542 | $3.927M | 0.1% | $200.96 * | $181.48 | -2.2% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 17,795 | $3.927M | 0.1% | $220.66 * | $174.31 | +15.7% | COM | 773903109 |
| PPL | PPL CORP | 141,359 | $3.838M | 0.1% | $27.15 * | $23.98 | -7.7% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 60,446 | $3.818M | 0.1% | $63.17 * | $57.65 | -10.5% | COM | 375558103 |
| KKR | KKR & CO INC | 111,475 | $3.817M | 0.1% | $34.24 * | $23.60 | +38.7% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 80,749 | $3.792M | 0.1% | $46.96 * | $30.10 | +52.2% | COM | 595112103 |
| CE | CELANESE CORP DEL | 35,145 | $3.776M | 0.1% | $107.44 * | $81.26 | +20.5% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,020 | $3.734M | 0.1% | $106.63 | $83.94 | +27.0% | COM | 127387108 |
| OC | OWENS CORNING NEW | 54,203 | $3.719M | 0.1% | $68.62 | $50.84 | +35.4% | COM | 690742101 |
| LBRDK | LIBERTY BROADBAND CORP | 25,635 | $3.652M | 0.1% | $142.47 * | $89.48 | +49.5% | COM SER C | 530307305 |
| IP | INTERNATIONAL PAPER CO | 89,725 | $3.63M | 0.1% | $40.45 * | $31.52 | -3.0% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 44,938 | $3.608M | 0.1% | $80.29 * | $66.22 | -6.9% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 37,024 | $3.587M | 0.1% | $96.88 * | $65.88 | +23.7% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,543 | $3.571M | 0.1% | $145.50 * | $121.59 | +4.8% | COM | 83088M102 |
| MMM | 3M CO | 22,111 | $3.54M | 0.1% | $160.12 * | $120.40 | -8.3% | COM | 88579Y101 |
| KLAC | KLA CORP | 18,182 | $3.522M | 0.1% | $193.73 * | $162.94 | +12.2% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 162,306 | $3.51M | 0.1% | $21.63 | $20.62 | +5.2% | COM | 682189105 |
| INVH | INVITATION HOMES INC | 125,561 | $3.505M | 0.1% | $27.91 * | $19.31 | +23.7% | COM | 46187W107 |
| DPZ | DOMINOS PIZZA INC | 8,228 | $3.499M | 0.1% | $425.26 * | $333.75 | +19.4% | COM | 25754A201 |
| TSLA | TESLA INC | 8,146 | $3.495M | 0.1% | $429.01 * | $118.07 | +21.1% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 21,600 | $3.494M | 0.1% | $161.77 * | $116.39 | +17.7% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,337 | $3.47M | 0.1% | $90.52 * | $74.16 | +14.6% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 18,380 | $3.451M | 0.1% | $187.74 | $158.18 | — | COM NEW | 50540R409 |
| FMC | F M C CORP | 32,614 | $3.444M | 0.1% | $105.61 * | $64.79 | +39.2% | COM NEW | 302491303 |
| TRU | TRANSUNION | 40,953 | $3.436M | 0.1% | $83.89 * | $64.61 | +26.9% | COM | 89400J107 |
| MET | METLIFE INC | 91,137 | $3.381M | 0.1% | $37.10 * | $32.20 | -2.2% | COM | 59156R108 |
| — | DISCOVERY INC | 171,566 | $3.363M | 0.0% | $19.60 | $19.13 | — | COM SER C | 25470F302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 472,856 | $3.357M | 0.0% | $7.10 | $9.66 | — | COM | 035710409 |
| UBER | UBER TECHNOLOGIES INC | 92,242 | $3.355M | 0.0% | $36.38 | $40.80 | -10.6% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 16,513 | $3.333M | 0.0% | $201.81 * | $128.14 | +47.1% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 56,692 | $3.307M | 0.0% | $58.33 | $59.51 | -2.0% | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,647 | $3.294M | 0.0% | $159.55 * | $108.60 | +19.1% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC | 6,917 | $3.286M | 0.0% | $475.11 * | $440.12 | -10.3% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,436 | $3.271M | 0.0% | $85.10 | $79.65 | +5.8% | COM | 43300A203 |
| DVA | DAVITA INC | 37,926 | $3.248M | 0.0% | $85.65 | $71.30 | +20.1% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP. | 88,634 | $3.24M | 0.0% | $36.55 * | $43.55 | -36.8% | COM | 958102105 |
| MOH | MOLINA HEALTHCARE INC | 17,698 | $3.239M | 0.0% | $183.04 | $180.08 | +1.6% | COM | 60855R100 |
| XRX | XEROX HOLDINGS CORP | 172,377 | $3.235M | 0.0% | $18.77 | $28.57 | -34.3% | COM NEW | 98421M106 |
| URI | UNITED RENTALS INC | 18,479 | $3.225M | 0.0% | $174.50 * | $162.81 | +3.8% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 25,430 | $3.214M | 0.0% | $126.38 * | $105.28 | +14.4% | COM | 445658107 |
| TER | TERADYNE INC | 40,436 | $3.213M | 0.0% | $79.46 * | $79.86 | -2.6% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 50,579 | $3.208M | 0.0% | $63.42 * | $58.77 | -16.3% | COM | 744320102 |
| AVY | AVERY DENNISON CORP | 24,779 | $3.159M | 0.0% | $127.50 * | $105.19 | +11.3% | COM | 053611109 |
| LKQ | LKQ CORP | 114,107 | $3.155M | 0.0% | $27.65 * | $24.67 | +0.9% | COM | 501889208 |
| FLEX | FLEX LTD | 283,018 | $3.144M | 0.0% | $11.11 * | $7.78 | +7.9% | ORD | Y2573F102 |
| DELL | DELL TECHNOLOGIES INC | 45,993 | $3.113M | 0.0% | $67.69 * | $28.60 | +10.0% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 105,602 | $3.089M | 0.0% | $29.25 * | $28.98 | -4.0% | ORD | G0450A105 |
| W | WAYFAIR INC | 10,489 | $3.052M | 0.0% | $291.01 | $273.63 | +6.4% | CL A | 94419L101 |
| EOG | EOG RES INC | 84,974 | $3.051M | 0.0% | $35.90 * | $48.02 | -41.8% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 51,818 | $3.025M | 0.0% | $58.38 * | $51.76 | -4.9% | COM | 126650100 |
| GLW | CORNING INC | 93,567 | $3.025M | 0.0% | $32.33 * | $23.47 | +19.6% | COM | 219350105 |
| AOS | SMITH A O CORP | 56,582 | $2.979M | 0.0% | $52.65 * | $41.27 | +16.3% | COM | 831865209 |
| ARW | ARROW ELECTRS INC | 37,831 | $2.967M | 0.0% | $78.44 | $73.91 | +6.4% | COM | 042735100 |
| CHD | CHURCH & DWIGHT INC | 31,649 | $2.966M | 0.0% | $93.71 * | $70.14 | +25.6% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 257,081 | $2.956M | 0.0% | $11.50 * | $11.23 | -16.8% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 49,180 | $2.923M | 0.0% | $59.44 * | $53.57 | +6.0% | COM | 038222105 |
| — | TD AMERITRADE HLDG CORP | 73,223 | $2.867M | 0.0% | $39.15 | $40.94 | — | COM | 87236Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,107 | $2.859M | 0.0% | $142.19 | $123.58 | +15.4% | SHS USD | G50871105 |
| LEG | LEGGETT & PLATT INC | 69,316 | $2.846M | 0.0% | $41.05 | $40.80 | +0.9% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,809 | $2.83M | 0.0% | $35.91 | $56.31 | — | COM | 931427108 |
| WDAY | WORKDAY INC | 13,114 | $2.813M | 0.0% | $214.52 | $199.10 | +8.0% | CL A | 98138H101 |
| MTB | M & T BK CORP | 30,432 | $2.802M | 0.0% | $92.08 * | $87.32 | -10.8% | COM | 55261F104 |
| USB | US BANCORP DEL | 77,939 | $2.787M | 0.0% | $35.76 * | $36.59 | -21.6% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 7,766 | $2.771M | 0.0% | $356.76 * | $258.63 | +30.0% | COM | 384802104 |
| — | EATON VANCE CORP | 72,701 | $2.766M | 0.0% | $38.04 | $42.69 | — | COM NON VTG | 278265103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,508 | $2.746M | 0.0% | $60.35 | $55.64 | +8.8% | COM | 78467J100 |
| — | HD SUPPLY HLDGS INC | 66,354 | $2.729M | 0.0% | $41.12 | $37.98 | — | COM | 40416M105 |
| KEY | KEYCORP | 229,071 | $2.725M | 0.0% | $11.90 * | $12.30 | -24.6% | COM | 493267108 |
| — | SVB FINANCIAL GROUP | 11,290 | $2.716M | 0.0% | $240.61 | $233.19 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 58,058 | $2.687M | 0.0% | $46.29 * | $31.99 | +37.3% | COM | 745867101 |
| PTC | PTC INC | 31,984 | $2.638M | 0.0% | $82.49 | $87.11 | -5.0% | COM | 69370C100 |
| VOYA | VOYA FINANCIAL INC | 55,106 | $2.634M | 0.0% | $47.79 * | $43.19 | +1.2% | COM | 929089100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,725 | $2.632M | 0.0% | $965.72 | $848.14 | +13.9% | COM | 592688105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 124,765 | $2.614M | 0.0% | $20.95 | $24.42 | — | SHS CL A | G5480U104 |
| FOX | FOX CORP | 92,942 | $2.593M | 0.0% | $27.89 * | $33.24 | -21.6% | CL B COM | 35137L204 |
| L | LOEWS CORP | 74,474 | $2.581M | 0.0% | $34.65 | $45.28 | -24.8% | COM | 540424108 |
| — | KELLOGG CO | 39,418 | $2.546M | 0.0% | $64.58 * | $47.27 | +6.4% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 44,137 | $2.545M | 0.0% | $57.66 | $63.20 | — | COM | 254709108 |
| NTAP | NETAPP INC | 58,026 | $2.539M | 0.0% | $43.75 * | $50.81 | -24.7% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DEL | 76,461 | $2.522M | 0.0% | $32.99 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| NI | NISOURCE INC | 112,686 | $2.472M | 0.0% | $21.94 * | $22.21 | -17.2% | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC | 89,624 | $2.467M | 0.0% | $27.53 * | $41.92 | -41.9% | COM NEW | 026874784 |
| PNR | PENTAIR PLC | 53,762 | $2.461M | 0.0% | $45.77 * | $40.59 | +5.2% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,416 | $2.459M | 0.0% | $75.87 | $90.18 | -15.6% | COM | 09061G101 |
| — | ALLEGHANY CORP DEL | 4,718 | $2.449M | 0.0% | $518.98 | $642.82 | — | COM | 017175100 |
| AGNC | AGNC INVT CORP | 176,284 | $2.445M | 0.0% | $13.87 | $17.58 | — | COM | 00123Q104 |
| COP | CONOCOPHILLIPS | 74,208 | $2.437M | 0.0% | $32.84 * | $44.12 | -38.6% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 268,562 | $2.433M | 0.0% | $9.06 | $9.06 | — | COM | 637071101 |
| SJM | SMUCKER J M CO | 20,826 | $2.399M | 0.0% | $115.21 * | $84.73 | +14.7% | COM NEW | 832696405 |
| — | PEOPLES UNITED FINANCIAL INC | 231,910 | $2.384M | 0.0% | $10.28 | $15.64 | — | COM | 712704105 |
| CBRE | CBRE GROUP INC | 49,577 | $2.322M | 0.0% | $46.84 | $49.43 | -5.0% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 31,995 | $2.321M | 0.0% | $72.55 * | $48.40 | -7.0% | COM | 754730109 |
| PNW | PINNACLE WEST CAP CORP | 30,884 | $2.302M | 0.0% | $74.54 * | $67.09 | -11.9% | COM | 723484101 |
| RNR | RENAISSANCERE HLDGS LTD | 13,502 | $2.285M | 0.0% | $169.26 | $150.94 | +12.5% | COM | G7496G103 |
| ZION | ZIONS BANCORPORATION N A | 78,425 | $2.285M | 0.0% | $29.14 | $45.37 | -35.6% | COM | 989701107 |
| AXTA | AXALTA COATING SYS LTD | 102,031 | $2.256M | 0.0% | $22.11 | $26.47 | -16.2% | COM | G0750C108 |
| FISV | FISERV INC | 21,686 | $2.229M | 0.0% | $102.80 | $87.10 | +18.3% | COM | 337738108 |
| — | DISCOVERY INC | 101,363 | $2.2M | 0.0% | $21.71 | $27.03 | — | COM SER A | 25470F104 |
| — | JUNIPER NETWORKS INC | 101,272 | $2.171M | 0.0% | $21.44 | $25.75 | — | COM | 48203R104 |
| VST | VISTRA CORP | 114,277 | $2.149M | 0.0% | $18.81 * | $20.21 | -16.7% | COM | 92840M102 |
| FFIV | F5 NETWORKS INC | 17,265 | $2.114M | 0.0% | $122.42 | $149.28 | -17.8% | COM | 315616102 |
| — | MAXIM INTEGRATED PRODS INC | 31,181 | $2.108M | 0.0% | $67.60 | $63.82 | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 107,581 | $2.076M | 0.0% | $19.30 * | $22.31 | -24.2% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS CORP | 119,669 | $2.072M | 0.0% | $17.31 * | $17.30 | -23.0% | COM | 127097103 |
| CPT | CAMDEN PPTY TR | 22,885 | $2.031M | 0.0% | $88.73 * | $79.01 | -5.6% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 180,636 | $2.028M | 0.0% | $11.23 * | $12.37 | -27.3% | COM | 49446R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,353 | $2.027M | 0.0% | $110.44 | $95.03 | +16.3% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,866 | $2.027M | 0.0% | $9.35 * | $11.81 | -32.2% | COM | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 121,003 | $2.011M | 0.0% | $16.62 * | $16.31 | -16.1% | COM | 460690100 |
| — | LIBERTY GLOBAL PLC | 93,968 | $1.93M | 0.0% | $20.54 | $20.54 | — | SHS CL C | G5480U120 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,213 | $1.914M | 0.0% | $144.88 * | $111.71 | +17.2% | COM | 030420103 |
| IT | GARTNER INC | 15,295 | $1.906M | 0.0% | $124.60 | $137.92 | -9.4% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,478 | $1.896M | 0.0% | $180.91 * | $91.53 | -3.6% | COM | 679580100 |
| EIS | ISHARES INC | 35,417 | $1.856M | 0.0% | $52.41 | $53.33 | -1.7% | MSCI ISRAEL ETF | 464286632 |
| EXPE | EXPEDIA GROUP INC | 20,271 | $1.854M | 0.0% | $91.45 | $117.80 | -22.8% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,590 | $1.802M | 0.0% | $87.54 * | $100.10 | -18.2% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,598 | $1.791M | 0.0% | $208.31 * | $155.49 | +25.3% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 12,818 | $1.774M | 0.0% | $138.37 * | $132.24 | -7.1% | COM | 369550108 |
| — | FLIR SYS INC | 48,548 | $1.736M | 0.0% | $35.75 | $49.24 | — | COM | 302445101 |
| — | PIONEER NAT RES CO | 19,958 | $1.712M | 0.0% | $85.78 | $139.84 | — | COM | 723787107 |
| IR | INGERSOLL RAND INC | 47,426 | $1.688M | 0.0% | $35.60 | $31.60 | +12.1% | COM | 45687V106 |
| REG | REGENCY CTRS CORP | 43,425 | $1.646M | 0.0% | $37.91 * | $45.86 | -33.0% | COM | 758849103 |
| FNV | FRANCO NEV CORP | 11,425 | $1.592M | 0.0% | $139.30 * | $72.32 | +84.1% | COM | 351858105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,731 | $1.554M | 0.0% | $82.98 * | $69.13 | +8.6% | CL A | 099502106 |
| — | SL GREEN RLTY CORP | 32,572 | $1.506M | 0.0% | $46.24 | $82.22 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR | 44,573 | $1.499M | 0.0% | $33.62 | $49.07 | — | SH BEN INT | 929042109 |
| RL | RALPH LAUREN CORP | 21,860 | $1.482M | 0.0% | $67.78 * | $95.57 | -35.7% | CL A | 751212101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,498 | $1.454M | 0.0% | $54.89 * | $42.72 | +7.8% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 22,370 | $1.444M | 0.0% | $64.56 | $109.71 | -42.0% | COM | V7780T103 |
| RCI | ROGERS COMMUNICATIONS INC | 35,634 | $1.409M | 0.0% | $39.53 | $41.41 | -4.3% | CL B | 775109200 |
| SLB | SCHLUMBERGER LTD | 87,868 | $1.368M | 0.0% | $15.57 * | $19.36 | -28.2% | COM | 806857108 |
| FLS | FLOWSERVE CORP | 50,035 | $1.362M | 0.0% | $27.21 * | $31.87 | -23.2% | COM | 34354P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,701 | $1.353M | 0.0% | $98.78 | $98.16 | +0.6% | COM | 49338L103 |
| SLF | SUN LIFE FINANCIAL INC. | 32,131 | $1.305M | 0.0% | $40.61 | $43.50 | -6.4% | COM | 866796105 |
| VFC | V F CORP | 17,960 | $1.261M | 0.0% | $70.22 | $61.80 | +13.7% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 10,534 | $1.246M | 0.0% | $118.31 * | $55.82 | -10.3% | COM | 816851109 |
| — | BLACK KNIGHT INC | 13,627 | $1.186M | 0.0% | $87.05 | $68.38 | — | COM | 09215C105 |
| DOW | DOW INC | 24,903 | $1.171M | 0.0% | $47.03 * | $35.18 | +0.6% | COM | 260557103 |
| DXCM | DEXCOM INC | 2,781 | $1.146M | 0.0% | $412.23 * | $95.19 | +8.3% | COM | 252131107 |
| STT | STATE STR CORP | 19,328 | $1.146M | 0.0% | $59.30 * | $54.74 | -8.2% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,573 | $1.132M | 0.0% | $132.00 * | $106.42 | +13.7% | COM | 11133T103 |
| UA | UNDER ARMOUR INC | 113,534 | $1.114M | 0.0% | $9.81 | $17.97 | -45.2% | CL C | 904311206 |
| EVRG | EVERGY INC | 21,026 | $1.066M | 0.0% | $50.69 * | $45.29 | -9.0% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 4,357 | $1.053M | 0.0% | $241.65 * | $161.87 | +28.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,483 | $1.052M | 0.0% | $709.35 * | $179.58 | +31.7% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 2,892 | $1.008M | 0.0% | $348.56 | $300.11 | +16.1% | COM | 902252105 |
| DTE | DTE ENERGY CO | 8,510 | $979K | 0.0% | $114.99 * | $85.97 | -4.3% | COM | 233331107 |
| RHI | ROBERT HALF INTL INC | 18,284 | $968K | 0.0% | $52.93 | $58.76 | -9.9% | COM | 770323103 |
| CAT | CATERPILLAR INC DEL | 6,465 | $964K | 0.0% | $149.11 * | $113.48 | +18.8% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 11,875 | $943K | 0.0% | $79.42 * | $36.76 | +90.0% | COM | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,477 | $922K | 0.0% | $624.07 | $365.01 | +71.0% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 1,890 | $917K | 0.0% | $485.00 * | $72.29 | +34.2% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 4,243 | $908K | 0.0% | $213.94 * | $152.10 | +26.3% | COM | 655844108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,914 | $900K | 0.0% | $470.11 | $319.79 | +47.0% | CL A | 98980L101 |
| HP | HELMERICH & PAYNE INC | 61,190 | $894K | 0.0% | $14.61 | $49.78 | -70.6% | COM | 423452101 |
| BIO | BIO RAD LABS INC | 1,734 | $894K | 0.0% | $515.44 | $441.30 | +16.8% | CL A | 090572207 |
| VLO | VALERO ENERGY CORP | 20,421 | $884K | 0.0% | $43.30 * | $62.77 | -43.5% | COM | 91913Y100 |
| EXC | EXELON CORP | 24,384 | $872K | 0.0% | $35.74 * | $22.67 | -6.6% | COM | 30161N101 |
| ATO | ATMOS ENERGY CORP | 9,050 | $865K | 0.0% | $95.59 * | $87.57 | -4.4% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 27,909 | $838K | 0.0% | $30.04 * | $76.76 | -68.6% | COM | 25278X109 |
| BRO | BROWN & BROWN INC | 17,584 | $796K | 0.0% | $45.27 * | $43.00 | +1.6% | COM | 115236101 |
| JCI | JOHNSON CTLS INTL PLC | 18,814 | $768K | 0.0% | $40.83 * | $34.49 | +7.0% | SHS | G51502105 |
| — | VIACOMCBS INC | 27,280 | $764K | 0.0% | $28.01 | $41.97 | — | CL B | 92556H206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,755 | $757K | 0.0% | $274.90 | $193.81 | +40.0% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 2,186 | $732K | 0.0% | $334.88 * | $328.41 | -3.0% | COM | 303075105 |
| COKE | COCA COLA CONS INC | 18,797 | $727K | 0.0% | $38.70 * | $29.72 | -22.8% | COM | 191098102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,312 | $715K | 0.0% | $33.56 * | $32.85 | -11.1% | CL B | 60871R209 |
| INTU | INTUIT | 2,188 | $713K | 0.0% | $326.07 * | $249.81 | +26.3% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,844 | $706K | 0.0% | $79.80 | $70.74 | +12.8% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 14,043 | $692K | 0.0% | $49.25 | $53.18 | — | SHS | G7945M107 |
| GPC | GENUINE PARTS CO | 7,247 | $689K | 0.0% | $95.13 * | $70.05 | +17.5% | COM | 372460105 |
| KGC | KINROSS GOLD CORP | 77,392 | $681K | 0.0% | $8.80 | $4.21 | +109.5% | COM | 496902404 |
| ES | EVERSOURCE ENERGY | 8,103 | $677K | 0.0% | $83.51 * | $69.82 | -1.8% | COM | 30040W108 |
| BTG | B2GOLD CORP | 102,918 | $668K | 0.0% | $6.49 * | $4.22 | +25.4% | COM | 11777Q209 |
| SYK | STRYKER CORPORATION | 3,014 | $628K | 0.0% | $208.30 * | $186.86 | +5.6% | COM | 863667101 |
| DE | DEERE & CO | 2,828 | $627K | 0.0% | $221.54 * | $129.84 | +59.5% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,435 | $615K | 0.0% | $252.45 | $234.34 | +7.7% | CL A | 989207105 |
| — | NEKTAR THERAPEUTICS | 36,965 | $612K | 0.0% | $16.54 | $35.21 | — | COM | 640268108 |
| HPQ | HP INC | 32,078 | $609K | 0.0% | $18.98 * | $16.41 | -3.2% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 2,858 | $599K | 0.0% | $209.53 * | $139.60 | +39.0% | COM | 256677105 |
| VRSN | VERISIGN INC | 2,922 | $598K | 0.0% | $204.51 | $191.61 | +6.0% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 342 | $585K | 0.0% | $1709.95 | $1811.68 | -7.1% | COM | 09857L108 |
| SNA | SNAP ON INC | 3,914 | $576K | 0.0% | $147.07 * | $117.30 | +9.5% | COM | 833034101 |
| UDR | UDR INC | 17,539 | $572K | 0.0% | $32.60 * | $28.71 | -7.0% | COM | 902653104 |
| OGE | OGE ENERGY CORP | 19,049 | $571K | 0.0% | $29.98 | $31.47 | -4.7% | COM | 670837103 |
| XYZ | SQUARE INC | 3,500 | $569K | 0.0% | $162.55 | $76.56 | +112.3% | CL A | 852234103 |
| CABO | CABLE ONE INC | 297 | $560K | 0.0% | $1885.43 * | $1659.07 | +5.4% | COM | 12685J105 |
| FDX | FEDEX CORP | 2,207 | $555K | 0.0% | $251.41 * | $154.70 | +47.4% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 14,185 | $548K | 0.0% | $38.62 * | $29.05 | -11.7% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 14,834 | $530K | 0.0% | $35.70 * | $24.83 | +13.9% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $525K | 0.0% | $24.22 | $62.70 | — | SPON ADR B | 780259107 |
| MFC | MANULIFE FINL CORP | 37,812 | $524K | 0.0% | $13.86 | $14.32 | -2.9% | COM | 56501R106 |
| CSX | CSX CORP | 6,653 | $517K | 0.0% | $77.64 * | $12.51 | +93.0% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 24,235 | $513K | 0.0% | $21.15 * | $17.42 | -8.1% | COM | 706327103 |
| JLL | JONES LANG LASALLE INC | 5,065 | $485K | 0.0% | $95.66 | $132.86 | -28.0% | COM | 48020Q107 |
| CI | CIGNA CORP NEW | 2,855 | $483K | 0.0% | $169.34 * | $149.67 | +3.6% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 2,455 | $455K | 0.0% | $185.23 * | $128.52 | +39.5% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 9,656 | $453K | 0.0% | $46.93 * | $43.26 | -4.7% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 72,634 | $452K | 0.0% | $6.23 | $9.96 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 4,055 | $445K | 0.0% | $109.86 * | $82.01 | +10.7% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $442K | 0.0% | $394.94 * | $291.56 | +31.3% | COM | 776696106 |
| — | FEDERAL RLTY INVT TR | 5,970 | $437K | 0.0% | $73.23 | $121.54 | — | SH BEN INT NEW | 313747206 |
| ORLY | OREILLY AUTOMOTIVE INC | 944 | $435K | 0.0% | $460.88 * | $25.89 | +18.7% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,929 | $417K | 0.0% | $38.19 | $38.24 | -0.1% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 5,919 | $408K | 0.0% | $68.98 * | $51.22 | +14.2% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 3,494 | $408K | 0.0% | $116.69 * | $88.44 | +20.4% | COM | 032654105 |
| — | ABIOMED INC | 1,467 | $406K | 0.0% | $277.00 | $241.66 | — | COM | 003654100 |
| KMI | KINDER MORGAN INC DEL | 32,394 | $399K | 0.0% | $12.32 * | $12.38 | -27.2% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 12,644 | $396K | 0.0% | $31.32 * | $26.97 | -11.0% | COM | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,237 | $394K | 0.0% | $318.34 * | $207.78 | +42.7% | CL A | 78410G104 |
| ERIE | ERIE INDTY CO | 1,870 | $393K | 0.0% | $210.28 * | $152.96 | +24.0% | CL A | 29530P102 |
| NUE | NUCOR CORP | 8,761 | $393K | 0.0% | $44.84 * | $46.92 | -12.2% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 972 | $382K | 0.0% | $392.94 | $228.32 | +72.2% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,748 | $381K | 0.0% | $80.17 * | $28.71 | +39.7% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 10,189 | $369K | 0.0% | $36.21 * | $37.28 | -9.3% | COM | 808513105 |
| ILMN | ILLUMINA INC | 1,180 | $365K | 0.0% | $308.95 * | $276.61 | +8.7% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 12,063 | $361K | 0.0% | $29.94 * | $23.89 | -1.8% | COM | 500754106 |
| ROST | ROSS STORES INC | 3,851 | $359K | 0.0% | $93.29 * | $101.36 | -12.9% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 3,603 | $352K | 0.0% | $97.70 | $80.51 | — | REG SHS | H84989104 |
| AIZ | ASSURANT INC | 2,853 | $345K | 0.0% | $120.97 * | $93.88 | +17.9% | COM | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 4,772 | $343K | 0.0% | $71.83 * | $80.47 | -18.5% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 3,145 | $340K | 0.0% | $108.22 * | $20.93 | +23.2% | CL A | 032095101 |
| — | APTIV PLC | 3,656 | $335K | 0.0% | $91.65 | $77.99 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 3,653 | $334K | 0.0% | $91.30 | $94.09 | -2.9% | COM | 256746108 |
| GM | GENERAL MTRS CO | 11,171 | $330K | 0.0% | $29.58 * | $34.83 | -18.0% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 5,779 | $320K | 0.0% | $55.46 * | $20.15 | +4.2% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,542 | $310K | 0.0% | $122.10 * | $111.13 | -4.3% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,162 | $294K | 0.0% | $136.08 * | $107.44 | +17.9% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 1,478 | $280K | 0.0% | $189.43 * | $150.53 | +15.5% | CL A | 21036P108 |
| AVTR | AVANTOR INC | 12,272 | $276K | 0.0% | $22.49 | $20.79 | +8.2% | COM | 05352A100 |
| FTV | FORTIVE CORP | 3,521 | $268K | 0.0% | $76.18 * | $38.10 | +23.4% | COM | 34959J108 |
| WHR | WHIRLPOOL CORP | 1,427 | $262K | 0.0% | $183.81 | $149.71 | +22.8% | COM | 963320106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,401 | $262K | 0.0% | $109.01 | $100.84 | +6.5% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 3,876 | $258K | 0.0% | $66.44 | $49.07 | +35.5% | COM | 436440101 |
| — | TWITTER INC | 5,787 | $257K | 0.0% | $44.48 | $44.48 | — | COM | 90184L102 |
| AZO | AUTOZONE INC | 216 | $254K | 0.0% | $1177.14 | $1053.52 | +11.8% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 7,401 | $254K | 0.0% | $34.33 * | $40.17 | -26.6% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 2,028 | $253K | 0.0% | $124.63 * | $118.28 | +0.7% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 1,479 | $233K | 0.0% | $157.56 | $135.51 | +16.3% | COM | 46266C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,711 | $230K | 0.0% | $48.91 * | $21.25 | +117.5% | COM | 962879102 |
| — | XILINX INC | 2,135 | $222K | 0.0% | $104.20 | $94.30 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 1,935 | $221K | 0.0% | $114.38 | $112.36 | — | COM | 015351109 |
| DOCU | DOCUSIGN INC | 1,020 | $220K | 0.0% | $215.24 | $207.56 | +3.7% | COM | 256163106 |
| BEN | FRANKLIN RESOURCES INC | 10,611 | $216K | 0.0% | $20.34 * | $14.28 | +10.7% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 10,392 | $205K | 0.0% | $19.70 | $48.67 | — | COM | 436106108 |
| EMN | EASTMAN CHEM CO | 2,567 | $200K | 0.0% | $78.09 * | $51.74 | +25.9% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 10,157 | $159K | 0.0% | $15.64 * | $13.50 | +8.4% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 11,606 | $154K | 0.0% | $13.28 * | $13.25 | -12.7% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 11,106 | $134K | 0.0% | $12.04 * | $19.59 | -43.9% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 10,424 | $104K | 0.0% | $10.01 * | $14.81 | -36.4% | COM | 674599105 |