Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $6.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 16,010,100 | $640M | 10.3% | $37.34 | — | Put | 464287234 |
| EEM | ISHARES TR | 12,766,326 | $511M | 8.2% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 645,975 | $236M | 3.8% | $43.61 | +72.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 82,544 | $228M | 3.7% | $48.27 | +150.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,115,627 | $227M | 3.7% | $76.16 | +127.2% | COM | 594918104 |
| MRK | MERCK & CO. INC | 1,218,187 | $94.22M | 1.5% | $55.43 | +13.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 313,574 | $92.49M | 1.5% | $210.35 | +24.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 572,101 | $80.46M | 1.3% | $97.96 | +26.8% | COM | 478160104 |
| EEM | ISHARES TR | 1,914,400 | $76.56M | 1.2% | $37.34 | — | Call | 464287234 |
| T | AT&T INC | 2,290,371 | $69.25M | 1.1% | $15.64 | -0.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 532,951 | $67.67M | 1.1% | $76.39 | +30.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 172,408 | $65.5M | 1.1% | $4.99 | +61.6% | COM | 67066G104 |
| META | FACEBOOK INC | 286,830 | $65.14M | 1.1% | $139.21 | +48.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 45,907 | $65.11M | 1.0% | $52.16 | +28.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,429,985 | $63.96M | 1.0% | $53.10 | -34.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,155,507 | $63.72M | 1.0% | $34.36 | +18.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 254,091 | $63.66M | 1.0% | $133.99 | +49.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 637,312 | $59.95M | 1.0% | $75.39 | +8.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,249,292 | $58.28M | 0.9% | $29.41 | +25.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 352,518 | $57.89M | 0.9% | $101.45 | +41.8% | COM | 532457108 |
| PEP | PEPSICO INC | 425,823 | $56.33M | 0.9% | $87.27 | +26.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 739,335 | $54.41M | 0.9% | $58.43 | +13.5% | COM | 855244109 |
| C | CITIGROUP INC | 1,045,156 | $53.41M | 0.9% | $48.26 | -19.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 305,053 | $51.58M | 0.8% | $120.80 | +17.1% | COM | 907818108 |
| AMGN | AMGEN INC | 210,101 | $49.56M | 0.8% | $137.91 | +39.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,184,037 | $46.16M | 0.7% | $30.21 | +8.4% | CL A | 20030N101 |
| V | VISA INC | 224,844 | $43.44M | 0.7% | $100.48 | +74.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 383,906 | $42.81M | 0.7% | $119.76 | -9.9% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 252,348 | $42.81M | 0.7% | $161.96 | -1.9% | COM | 37940X102 |
| PFE | PFIZER INC | 1,306,077 | $42.72M | 0.7% | $23.43 | +10.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 29,271 | $41.39M | 0.7% | $58.98 | +13.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 677,366 | $40.53M | 0.7% | $34.55 | +54.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 497,684 | $39.64M | 0.6% | $54.32 | +22.7% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 315,980 | $38.17M | 0.6% | $98.79 | -7.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 512,021 | $35.88M | 0.6% | $57.62 | -4.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 120,478 | $35.63M | 0.6% | $140.11 | +95.1% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 540,206 | $35.5M | 0.6% | $56.89 | -28.3% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 78,829 | $34.32M | 0.6% | $298.08 | +24.3% | COM | 00724F101 |
| KO | COCA COLA CO | 706,789 | $31.59M | 0.5% | $34.90 | +11.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 346,232 | $30.9M | 0.5% | $80.11 | -12.8% | COM | 166764100 |
| — | LAM RESEARCH CORP | 94,859 | $30.68M | 0.5% | $231.92 | — | COM | 512807108 |
| FAST | FASTENAL CO | 707,200 | $30.3M | 0.5% | $13.83 | +20.0% | COM | 311900104 |
| GIS | GENERAL MLS INC | 487,953 | $30.08M | 0.5% | $36.61 | +36.3% | COM | 370334104 |
| TGT | TARGET CORP | 249,938 | $29.98M | 0.5% | $84.22 | +16.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 615,091 | $29.71M | 0.5% | $35.39 | -0.5% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 319,978 | $29.34M | 0.5% | $69.14 | +18.3% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,370 | $29.09M | 0.5% | $103.63 | +22.5% | COM | 053015103 |
| CLX | CLOROX CO DEL | 132,579 | $29.09M | 0.5% | $112.54 | +49.9% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 239,690 | $28.66M | 0.5% | $74.94 | +35.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 505,223 | $27.93M | 0.5% | $41.12 | +19.1% | COM | 68389X105 |
| BA | BOEING CO | 140,112 | $25.68M | 0.4% | $274.47 | -44.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 280,767 | $25.67M | 0.4% | $68.67 | +19.3% | COM | 002824100 |
| PCAR | PACCAR INC | 333,767 | $24.98M | 0.4% | $34.21 | +11.5% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 164,187 | $24.64M | 0.4% | $109.36 | +6.8% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 228,950 | $24.58M | 0.4% | $83.89 | +10.9% | COM | 571748102 |
| AVGO | BROADCOM INC | 76,069 | $24.01M | 0.4% | $20.99 | +16.8% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 135,741 | $23.74M | 0.4% | $102.08 | +40.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 76,400 | $23.57M | 0.4% | $280.29 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 168,502 | $23.13M | 0.4% | $17.27 | +45.4% | COM | 34959E109 |
| WMT | WALMART INC | 192,107 | $23.01M | 0.4% | $24.24 | +57.1% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 249,421 | $22.85M | 0.4% | $69.97 | +21.7% | COM | 45866F104 |
| MKTX | MARKETAXESS HLDGS INC | 45,040 | $22.56M | 0.4% | $341.51 | +28.3% | COM | 57060D108 |
| EQIX | EQUINIX INC | 31,992 | $22.47M | 0.4% | $482.61 | +26.1% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 132,140 | $22.12M | 0.4% | $84.60 | +47.8% | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 567,010 | $21.99M | 0.4% | $29.04 | +12.3% | COM | 337932107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 345,760 | $21.31M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| BBY | BEST BUY INC | 243,628 | $21.26M | 0.3% | $60.74 | -0.7% | COM | 086516101 |
| QCOM | QUALCOMM INC | 230,204 | $21M | 0.3% | $54.06 | +31.3% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,304,611 | $20.82M | 0.3% | $9.93 | -31.4% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 871,419 | $20.7M | 0.3% | $17.91 | +14.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 205,971 | $19.61M | 0.3% | $75.57 | +13.3% | COM | 025816109 |
| SO | SOUTHERN CO | 361,686 | $18.76M | 0.3% | $44.46 | +0.7% | COM | 842587107 |
| WU | WESTERN UN CO | 864,404 | $18.69M | 0.3% | $18.67 | — | COM | 959802109 |
| — | ANSYS INC | 63,947 | $18.66M | 0.3% | $235.70 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 104,861 | $18.54M | 0.3% | $130.02 | +7.7% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 132,041 | $18.5M | 0.3% | $109.45 | +20.2% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 938,099 | $17.84M | 0.3% | $17.43 | -20.8% | COM | 969457100 |
| NEM | NEWMONT CORP | 268,120 | $16.56M | 0.3% | $30.35 | +64.3% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 311,587 | $16.39M | 0.3% | $47.47 | +11.7% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,715 | $16.33M | 0.3% | $43.82 | +9.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 146,721 | $16.32M | 0.3% | $83.20 | -4.2% | CL B | 911312106 |
| ADSK | AUTODESK INC | 66,775 | $15.97M | 0.3% | $155.30 | +26.6% | COM | 052769106 |
| SYY | SYSCO CORP | 291,805 | $15.95M | 0.3% | $52.37 | -13.7% | COM | 871829107 |
| AES | AES CORP | 1,098,738 | $15.92M | 0.3% | $11.02 | -2.8% | COM | 00130H105 |
| BDX | BECTON DICKINSON & CO | 66,261 | $15.86M | 0.3% | $165.93 | +32.8% | COM | 075887109 |
| NKE | NIKE INC | 156,934 | $15.39M | 0.2% | $53.54 | +59.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 82,548 | $15.23M | 0.2% | $124.62 | +29.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 33,331 | $15.17M | 0.2% | $25.37 | +67.8% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,032 | $14.94M | 0.2% | $181.52 | -7.6% | COM | 502431109 |
| DOV | DOVER CORP | 153,752 | $14.85M | 0.2% | $97.88 | -12.6% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,738 | $14.73M | 0.2% | $181.04 | +49.8% | COM | 92532F100 |
| CPRT | COPART INC | 176,372 | $14.69M | 0.2% | $22.21 | -9.6% | COM | 217204106 |
| F | FORD MTR CO DEL | 2,410,535 | $14.66M | 0.2% | $6.32 | -33.5% | COM | 345370860 |
| IVZ | INVESCO LTD | 1,349,344 | $14.52M | 0.2% | $11.42 | -38.2% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 102,002 | $14.5M | 0.2% | $99.71 | +16.7% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 384,304 | $14.43M | 0.2% | $39.23 | -29.3% | COM | 89832Q109 |
| EIX | EDISON INTL | 262,976 | $14.28M | 0.2% | $45.71 | -2.5% | COM | 281020107 |
| OKE | ONEOK INC NEW | 396,127 | $13.16M | 0.2% | $38.83 | -41.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 133,901 | $13.15M | 0.2% | $66.90 | +5.4% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 230,559 | $13.11M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 53,068 | $12.81M | 0.2% | $194.38 | +2.2% | COM | 009158106 |
| VTR | VENTAS INC | 346,882 | $12.7M | 0.2% | $40.34 | -33.2% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 175,150 | $12.59M | 0.2% | $76.17 | -26.2% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 566,757 | $12.56M | 0.2% | $24.47 | -30.5% | COM | 87165B103 |
| PSA | PUBLIC STORAGE | 65,157 | $12.51M | 0.2% | $183.26 | -17.3% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 67,782 | $12.16M | 0.2% | $68.84 | +6.8% | COM NON VTG | 579780206 |
| DOC | HEALTHPEAK PROPERTIES INC | 433,631 | $11.95M | 0.2% | $25.45 | -25.3% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 152,524 | $11.74M | 0.2% | $57.65 | +6.6% | COM | 375558103 |
| TSN | TYSON FOODS INC | 194,438 | $11.61M | 0.2% | $63.44 | -19.3% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 120,026 | $11.26M | 0.2% | $43.28 | -8.7% | COM | 29364G103 |
| WELL | WELLTOWER INC | 216,970 | $11.23M | 0.2% | $48.52 | -13.9% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 51,979 | $11.17M | 0.2% | $155.59 | +12.2% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 495,137 | $11M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 38,266 | $10.5M | 0.2% | $249.35 | -9.7% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 55,482 | $10.47M | 0.2% | $177.33 | -6.6% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,147 | $10.39M | 0.2% | $169.69 | +7.6% | CL B NEW | 084670702 |
| — | CERNER CORP | 150,043 | $10.29M | 0.2% | $67.06 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 116,127 | $9.957M | 0.2% | $83.35 | +0.5% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,386 | $9.878M | 0.2% | $12.75 | +45.3% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 73,429 | $9.852M | 0.2% | $95.50 | +22.2% | COM | 31620M106 |
| MCK | MCKESSON CORP | 62,529 | $9.594M | 0.2% | $136.15 | +2.3% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 30,812 | $9.347M | 0.2% | $224.63 | +24.3% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 105,255 | $9.063M | 0.1% | $68.46 | +13.4% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 399,086 | $8.964M | 0.1% | $20.51 | -19.8% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 150,592 | $8.961M | 0.1% | $47.35 | -15.2% | COM | 756109104 |
| — | CENTURYLINK INC | 875,930 | $8.786M | 0.1% | $13.50 | — | COM | 156700106 |
| CRM | SALESFORCE COM INC | 45,579 | $8.543M | 0.1% | $153.76 | +8.3% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 90,391 | $8.482M | 0.1% | $79.24 | +8.3% | COM | 94106B101 |
| EBAY | EBAY INC. | 158,663 | $8.325M | 0.1% | $36.20 | +6.2% | COM | 278642103 |
| — | IHS MARKIT LTD | 109,050 | $8.236M | 0.1% | $59.61 | — | SHS | G47567105 |
| NEE | NEXTERA ENERGY INC | 34,213 | $8.222M | 0.1% | $36.54 | +42.2% | COM | 65339F101 |
| KMX | CARMAX INC | 91,657 | $8.208M | 0.1% | $85.72 | -8.6% | COM | 143130102 |
| BALL | BALL CORP | 116,454 | $8.094M | 0.1% | $63.01 | +0.3% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 70,217 | $8.002M | 0.1% | $90.66 | +5.0% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 24,245 | $7.992M | 0.1% | $209.57 | +37.0% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 109,366 | $7.871M | 0.1% | $64.19 | -2.4% | COM | 209115104 |
| GEN | NORTONLIFELOCK INC | 396,808 | $7.87M | 0.1% | $14.76 | +22.3% | COM | 668771108 |
| YUM | YUM BRANDS INC | 89,605 | $7.791M | 0.1% | $87.77 | -12.4% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 95,765 | $7.656M | 0.1% | $58.19 | +16.2% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 19,482 | $7.557M | 0.1% | $284.68 | +25.0% | COM | 444859102 |
| PLD | PROLOGIS INC. | 80,763 | $7.542M | 0.1% | $58.69 | +30.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 115,134 | $7.485M | 0.1% | $51.76 | +1.6% | COM | 126650100 |
| CTAS | CINTAS CORP | 27,814 | $7.409M | 0.1% | $59.89 | -8.7% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 148,967 | $7.395M | 0.1% | $34.51 | +19.5% | COM | 134429109 |
| D | DOMINION ENERGY INC | 88,291 | $7.172M | 0.1% | $53.81 | +16.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 66,281 | $7.024M | 0.1% | $90.18 | +2.2% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 38,040 | $7.003M | 0.1% | $133.17 | +22.2% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 11,935 | $6.899M | 0.1% | $152.92 | +12.2% | COM | 824348106 |
| PAYX | PAYCHEX INC | 90,210 | $6.838M | 0.1% | $53.55 | +10.1% | COM | 704326107 |
| CMI | CUMMINS INC | 38,967 | $6.755M | 0.1% | $134.36 | +3.6% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 138,717 | $6.698M | 0.1% | $35.80 | +14.0% | COM | 440452100 |
| ALL | ALLSTATE CORP | 68,197 | $6.618M | 0.1% | $82.21 | +4.2% | COM | 020002101 |
| IRM | IRON MTN INC NEW | 247,463 | $6.459M | 0.1% | $22.64 | -14.8% | COM | 46284V101 |
| ECL | ECOLAB INC | 32,311 | $6.432M | 0.1% | $153.13 | +19.0% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 27,896 | $6.396M | 0.1% | $215.70 | -9.4% | COM | 297178105 |
| REGN | REGENERON PHARMACEUTICALS | 10,212 | $6.37M | 0.1% | $501.76 | +12.5% | COM | 75886F107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 98,009 | $6.268M | 0.1% | $40.47 | +5.6% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 121,597 | $6.221M | 0.1% | $39.10 | +13.9% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 63,150 | $6.157M | 0.1% | $70.56 | +17.7% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 46,632 | $6.148M | 0.1% | $18.34 | +9.1% | COM | 892356106 |
| ZTS | ZOETIS INC | 44,617 | $6.118M | 0.1% | $97.42 | +27.8% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 52,342 | $5.973M | 0.1% | $106.78 | -12.4% | COM | 89417E109 |
| LEN | LENNAR CORP | 96,115 | $5.925M | 0.1% | $47.50 | -0.5% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 80,728 | $5.917M | 0.1% | $58.95 | +5.8% | COM | 194162103 |
| HSY | HERSHEY CO | 45,494 | $5.9M | 0.1% | $92.82 | +26.8% | COM | 427866108 |
| MAS | MASCO CORP | 116,105 | $5.832M | 0.1% | $37.11 | +6.1% | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 82,899 | $5.671M | 0.1% | $113.13 | -59.7% | COM | 828806109 |
| CB | CHUBB LIMITED | 44,631 | $5.654M | 0.1% | $111.58 | -4.8% | COM | H1467J104 |
| ELV | ANTHEM INC | 21,400 | $5.63M | 0.1% | $247.67 | -0.2% | COM | 036752103 |
| KR | KROGER CO | 165,830 | $5.614M | 0.1% | $24.12 | +19.3% | COM | 501044101 |
| — | FLEETCOR TECHNOLOGIES INC | 21,808 | $5.487M | 0.1% | $271.48 | — | COM | 339041105 |
| RSG | REPUBLIC SVCS INC | 66,762 | $5.481M | 0.1% | $72.15 | +3.2% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 28,569 | $5.444M | 0.1% | $139.60 | +19.7% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 67,838 | $5.436M | 0.1% | $63.89 | +3.9% | COM | 743315103 |
| BIIB | BIOGEN INC | 20,123 | $5.385M | 0.1% | $297.38 | +1.1% | COM | 09062X103 |
| — | HANESBRANDS INC | 476,537 | $5.381M | 0.1% | $16.33 | — | COM | 410345102 |
| CME | CME GROUP INC | 32,952 | $5.359M | 0.1% | $129.93 | +11.1% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 30,647 | $5.343M | 0.1% | $103.01 | +33.8% | COM | 70450Y103 |
| PPG | PPG INDS INC | 50,345 | $5.342M | 0.1% | $97.16 | -11.1% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 34,485 | $5.336M | 0.1% | $157.68 | -17.8% | COM | 053484101 |
| MET | METLIFE INC | 143,887 | $5.257M | 0.1% | $32.20 | -10.0% | COM | 59156R108 |
| QRVO | QORVO INC | 46,825 | $5.178M | 0.1% | $81.52 | +21.6% | COM | 74736K101 |
| ETN | EATON CORP PLC | 59,042 | $5.169M | 0.1% | $75.65 | -1.2% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 38,435 | $5.077M | 0.1% | $94.57 | +21.5% | COM | 285512109 |
| NTAP | NETAPP INC | 108,884 | $4.833M | 0.1% | $50.81 | -27.0% | COM | 64110D104 |
| TT | TRANE TECHNOLOGIES PLC | 53,750 | $4.783M | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| AON | AON PLC | 24,746 | $4.769M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 92,746 | $4.692M | 0.1% | $48.63 | -4.1% | COM | 872540109 |
| LOW | LOWES COS INC | 34,410 | $4.651M | 0.1% | $102.10 | +1.2% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 163,730 | $4.607M | 0.1% | $34.53 | -27.9% | COM | 125269100 |
| WEC | WEC ENERGY GROUP INC | 51,936 | $4.553M | 0.1% | $65.88 | +14.0% | COM | 92939U106 |
| — | CITRIX SYS INC | 30,598 | $4.526M | 0.1% | $127.09 | — | COM | 177376100 |
| MMM | 3M CO | 28,482 | $4.446M | 0.1% | $120.40 | -14.9% | COM | 88579Y101 |
| XRX | XEROX HOLDINGS CORP | 285,043 | $4.359M | 0.1% | $28.57 | -39.6% | COM NEW | 98421M106 |
| EOG | EOG RES INC | 85,725 | $4.344M | 0.1% | $48.02 | -22.2% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 37,653 | $4.297M | 0.1% | $105.19 | -5.1% | COM | 053611109 |
| BIO | BIO RAD LABS INC | 9,400 | $4.244M | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| MCO | MOODYS CORP | 15,414 | $4.237M | 0.1% | $190.88 | +27.0% | COM | 615369105 |
| SJM | SMUCKER J M CO | 39,796 | $4.212M | 0.1% | $84.73 | +10.3% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 65,600 | $4.2M | 0.1% | $86.78 | -34.3% | COM | 172062101 |
| — | DISCOVER FINL SVCS | 83,642 | $4.191M | 0.1% | $63.20 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 67,290 | $4.177M | 0.1% | $58.81 | -14.5% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 80,749 | $4.161M | 0.1% | $30.10 | +52.8% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 41,169 | $4.111M | 0.1% | $79.80 | +0.5% | COM | 695156109 |
| AOS | SMITH A O CORP | 85,983 | $4.053M | 0.1% | $41.27 | -4.4% | COM | 831865209 |
| MKL | MARKEL CORP | 4,346 | $4.014M | 0.1% | $1048.75 | -13.3% | COM | 570535104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 95,806 | $3.998M | 0.1% | $31.34 | +14.7% | CL A | 499049104 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,900 | $3.989M | 0.1% | $34.23 | -6.8% | COM | 039483102 |
| NDAQ | NASDAQ INC | 33,236 | $3.973M | 0.1% | $30.22 | +13.8% | COM | 631103108 |
| CBRE | CBRE GROUP INC | 87,063 | $3.938M | 0.1% | $49.43 | -12.7% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP. | 88,634 | $3.913M | 0.1% | $43.55 | -25.9% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,125 | $3.912M | 0.1% | $37.62 | +7.3% | COM | 595017104 |
| — | DUKE REALTY CORP | 108,878 | $3.855M | 0.1% | $32.13 | — | COM NEW | 264411505 |
| CTVA | CORTEVA INC | 143,385 | $3.843M | 0.1% | $25.24 | -3.5% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,585 | $3.84M | 0.1% | $43.07 | -21.8% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 19,408 | $3.836M | 0.1% | $181.48 | -9.5% | COM | 38141G104 |
| — | LINDE PLC | 17,983 | $3.817M | 0.1% | $158.29 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 30,034 | $3.711M | 0.1% | $86.64 | +3.7% | COM | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,846 | $3.683M | 0.1% | $89.23 | +11.4% | COM | 09061G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,695 | $3.624M | 0.1% | $42.72 | -3.8% | COM | 744573106 |
| CNC | CENTENE CORP DEL | 56,692 | $3.603M | 0.1% | $59.51 | +9.4% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 90,682 | $3.562M | 0.1% | $29.05 | -14.1% | COM | 02209S103 |
| CGNX | COGNEX CORP | 59,500 | $3.555M | 0.1% | $45.83 | +11.6% | COM | 192422103 |
| COR | AMERISOURCEBERGEN CORP | 35,246 | $3.552M | 0.1% | $73.41 | +8.4% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 91,641 | $3.503M | 0.1% | $49.07 | — | SH BEN INT | 929042109 |
| — | KELLOGG CO | 52,657 | $3.48M | 0.1% | $47.27 | +4.6% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 39,063 | $3.454M | 0.1% | $72.25 | +9.2% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,471 | $3.433M | 0.1% | $256.98 | +28.5% | COM | 883556102 |
| PPL | PPL CORP | 132,335 | $3.422M | 0.1% | $24.13 | -14.5% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 80,467 | $3.382M | 0.1% | $44.12 | -25.4% | COM | 20825C104 |
| DVA | DAVITA INC | 42,371 | $3.354M | 0.1% | $71.30 | +9.5% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 43,482 | $3.297M | 0.1% | $88.59 | -31.8% | COM | 237194105 |
| TRU | TRANSUNION | 37,706 | $3.284M | 0.1% | $62.93 | +23.4% | COM | 89400J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,726 | $3.281M | 0.1% | $123.58 | -10.5% | SHS USD | G50871105 |
| IP | INTL PAPER CO | 91,870 | $3.237M | 0.1% | $31.52 | -21.3% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 22,690 | $3.208M | 0.1% | $105.39 | +6.9% | COM | 494368103 |
| INVH | INVITATION HOMES INC | 115,605 | $3.184M | 0.1% | $18.88 | +12.4% | COM | 46187W107 |
| FOXA | FOX CORP | 118,635 | $3.182M | 0.1% | $31.07 | -19.2% | CL A COM | 35137L105 |
| FFIV | F5 NETWORKS INC | 22,744 | $3.174M | 0.1% | $149.28 | -9.8% | COM | 315616102 |
| KKR | KKR & CO INC | 102,636 | $3.171M | 0.1% | $22.76 | +11.8% | COM | 48251W104 |
| STE | STERIS PLC | 20,652 | $3.171M | 0.1% | $126.77 | +14.3% | SHS USD | G8473T100 |
| OMC | OMNICOM GROUP INC | 57,857 | $3.16M | 0.1% | $60.17 | -26.4% | COM | 681919106 |
| SRE | SEMPRA ENERGY | 26,901 | $3.155M | 0.1% | $55.82 | -8.5% | COM | 816851109 |
| — | DISCOVERY INC | 161,038 | $3.102M | 0.1% | $19.10 | — | COM SER C | 25470F302 |
| DPZ | DOMINOS PIZZA INC | 8,395 | $3.102M | 0.1% | $333.75 | +3.0% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,010 | $3.086M | 0.0% | $106.40 | +14.7% | COM | 015271109 |
| — | SEAGATE TECHNOLOGY PLC | 63,705 | $3.085M | 0.0% | $53.18 | — | SHS | G7945M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,933 | $3.079M | 0.0% | $63.43 | +4.1% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 6,917 | $3.058M | 0.0% | $440.12 | -28.5% | COM | 893641100 |
| — | INTERPUBLIC GROUP COS INC | 174,407 | $2.994M | 0.0% | $16.31 | -18.9% | COM | 460690100 |
| FMC | F M C CORP | 30,028 | $2.993M | 0.0% | $62.55 | +24.5% | COM NEW | 302491303 |
| — | JUNIPER NETWORKS INC | 130,459 | $2.984M | 0.0% | $25.75 | — | COM | 48203R104 |
| ON | ON SEMICONDUCTOR CORP | 149,436 | $2.963M | 0.0% | $20.57 | -20.8% | COM | 682189105 |
| AFL | AFLAC INC | 82,159 | $2.961M | 0.0% | $33.92 | -6.9% | COM | 001055102 |
| FLS | FLOWSERVE CORP | 102,670 | $2.929M | 0.0% | $31.87 | -25.9% | COM | 34354P105 |
| LBRDK | LIBERTY BROADBAND CORP | 23,603 | $2.927M | 0.0% | $86.10 | +36.5% | COM SER C | 530307305 |
| USB | US BANCORP DEL | 79,306 | $2.922M | 0.0% | $36.59 | -23.9% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 92,899 | $2.897M | 0.0% | $41.92 | -41.8% | COM NEW | 026874784 |
| RVTY | PERKINELMER INC | 29,378 | $2.883M | 0.0% | $90.96 | -0.8% | COM | 714046109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 435,361 | $2.857M | 0.0% | $9.88 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 13,359 | $2.846M | 0.0% | $164.55 | +6.7% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,041 | $2.844M | 0.0% | $59.88 | — | COM | 931427108 |
| — | E TRADE FINANCIAL CORP | 57,062 | $2.839M | 0.0% | $43.75 | — | COM NEW | 269246401 |
| TMUS | T-MOBILE US INC | 27,091 | $2.822M | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 16,923 | $2.813M | 0.0% | $155.63 | — | COM NEW | 50540R409 |
| PH | PARKER HANNIFIN CORP | 15,322 | $2.81M | 0.0% | $123.90 | +20.6% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,480 | $2.805M | 0.0% | $36.03 | -18.1% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 20,013 | $2.791M | 0.0% | $115.22 | -12.2% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,057 | $2.789M | 0.0% | $79.57 | +5.2% | COM | 127387108 |
| OC | OWENS CORNING NEW | 49,905 | $2.784M | 0.0% | $49.69 | -6.2% | COM | 690742101 |
| — | PEOPLES UNITED FINANCIAL INC | 239,712 | $2.775M | 0.0% | $15.64 | — | COM | 712704105 |
| EQR | EQUITY RESIDENTIAL | 47,100 | $2.772M | 0.0% | $59.09 | -15.9% | SH BEN INT | 29476L107 |
| SNA | SNAP ON INC | 19,607 | $2.717M | 0.0% | $117.30 | -6.5% | COM | 833034101 |
| LKQ | LKQ CORP | 102,767 | $2.694M | 0.0% | $24.47 | -9.7% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 22,365 | $2.692M | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| GLW | CORNING INC | 103,769 | $2.689M | 0.0% | $23.47 | -17.3% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 79,043 | $2.689M | 0.0% | $45.37 | -30.2% | COM | 989701107 |
| FLEX | FLEX LTD | 260,576 | $2.672M | 0.0% | $7.75 | -7.0% | ORD | Y2573F102 |
| RHI | ROBERT HALF INTL INC | 50,328 | $2.659M | 0.0% | $58.76 | -19.2% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP NEW | 237,938 | $2.647M | 0.0% | $11.41 | -26.0% | COM | 7591EP100 |
| UBER | UBER TECHNOLOGIES INC | 84,928 | $2.641M | 0.0% | $41.47 | -24.8% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,645 | $2.62M | 0.0% | $79.43 | -7.7% | COM | 43300A203 |
| DTE | DTE ENERGY CO | 24,329 | $2.616M | 0.0% | $85.97 | -14.9% | COM | 233331107 |
| GWW | GRAINGER W W INC | 8,295 | $2.606M | 0.0% | $258.63 | +4.6% | COM | 384802104 |
| — | HD SUPPLY HLDGS INC | 75,110 | $2.604M | 0.0% | $37.98 | — | COM | 40416M105 |
| — | EATON VANCE CORP | 66,937 | $2.585M | 0.0% | $43.09 | — | COM NON VTG | 278265103 |
| KEY | KEYCORP | 211,997 | $2.584M | 0.0% | $12.54 | -29.7% | COM | 493267108 |
| LEG | LEGGETT & PLATT INC | 73,017 | $2.568M | 0.0% | $40.80 | -24.0% | COM | 524660107 |
| BEN | FRANKLIN RESOURCES INC | 121,919 | $2.557M | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,856 | $2.555M | 0.0% | $95.03 | +5.8% | COM | 00971T101 |
| KLAC | KLA CORP | 13,046 | $2.537M | 0.0% | $153.80 | +4.2% | COM NEW | 482480100 |
| EXC | EXELON CORP | 69,779 | $2.533M | 0.0% | $22.67 | -4.2% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,121 | $2.531M | 0.0% | $100.10 | -8.8% | COM | 12503M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 114,872 | $2.512M | 0.0% | $24.72 | — | SHS CL A | G5480U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,179 | $2.455M | 0.0% | $59.48 | -17.1% | CL A | 192446102 |
| — | LIBERTY MEDIA CORP DEL | 70,398 | $2.426M | 0.0% | $37.89 | — | COM C SIRIUSXM | 531229607 |
| — | ARISTA NETWORKS INC | 11,506 | $2.417M | 0.0% | $210.07 | — | COM | 040413106 |
| — | ACTIVISION BLIZZARD INC | 31,585 | $2.398M | 0.0% | $62.07 | — | COM | 00507V109 |
| ARW | ARROW ELECTRS INC | 34,832 | $2.394M | 0.0% | $73.92 | -14.6% | COM | 042735100 |
| MTB | M & T BK CORP | 23,014 | $2.393M | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,307 | $2.382M | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,427 | $2.369M | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| VOYA | VOYA FINANCIAL INC | 50,737 | $2.368M | 0.0% | $43.04 | -6.3% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,900 | $2.368M | 0.0% | $55.28 | -1.4% | COM | 78467J100 |
| — | DISCOVERY INC | 112,136 | $2.368M | 0.0% | $27.03 | — | COM SER A | 25470F104 |
| CE | CELANESE CORP DEL | 27,412 | $2.367M | 0.0% | $78.56 | -4.1% | COM | 150870103 |
| NI | NISOURCE INC | 103,751 | $2.361M | 0.0% | $22.46 | -11.2% | COM | 65473P105 |
| L | LOEWS CORP | 68,569 | $2.352M | 0.0% | $46.15 | -28.6% | COM | 540424108 |
| FOX | FOX CORP | 85,999 | $2.31M | 0.0% | $33.94 | -27.6% | CL B COM | 35137L204 |
| CTRA | CABOT OIL & GAS CORP | 134,302 | $2.309M | 0.0% | $17.30 | -14.6% | COM | 127097103 |
| PTC | PTC INC | 29,448 | $2.292M | 0.0% | $87.28 | -18.8% | COM | 69370C100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,383 | $2.29M | 0.0% | $150.94 | +8.7% | COM | G7496G103 |
| WDAY | WORKDAY INC | 12,075 | $2.264M | 0.0% | $199.21 | -18.9% | CL A | 98138H101 |
| CPT | CAMDEN PPTY TR | 24,795 | $2.263M | 0.0% | $79.01 | -7.9% | SH BEN INT | 133131102 |
| NUE | NUCOR CORP | 53,418 | $2.213M | 0.0% | $46.92 | -22.4% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 31,808 | $2.191M | 0.0% | $48.40 | -14.5% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,447 | $2.146M | 0.0% | $11.81 | -30.4% | COM | 42824C109 |
| — | ALLEGHANY CORP DEL | 4,344 | $2.126M | 0.0% | $653.48 | — | COM | 017175100 |
| AXTA | AXALTA COATING SYS LTD | 93,941 | $2.119M | 0.0% | $26.75 | -23.5% | COM | G0750C108 |
| FNV | FRANCO NEV CORP | 15,221 | $2.119M | 0.0% | $72.32 | +74.7% | COM | 351858105 |
| AGNC | AGNC INVT CORP | 162,306 | $2.095M | 0.0% | $17.90 | — | COM | 00123Q104 |
| EIS | ISHARES INC | 40,051 | $2.076M | 0.0% | $54.07 | — | MSCI ISRAEL ETF | 464286632 |
| KIM | KIMCO RLTY CORP | 160,237 | $2.059M | 0.0% | $12.75 | -30.9% | COM | 49446R109 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,872 | $2.03M | 0.0% | $136.54 | -32.4% | COM NEW | 759351604 |
| KSS | KOHLS CORP | 95,369 | $1.981M | 0.0% | $23.78 | -18.9% | COM | 500255104 |
| FISV | FISERV INC | 20,264 | $1.979M | 0.0% | $86.22 | +16.8% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,103 | $1.969M | 0.0% | $128.73 | +1.6% | COM | 874054109 |
| VST | VISTRA ENERGY CORP | 105,216 | $1.96M | 0.0% | $20.51 | -19.0% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 103,655 | $1.936M | 0.0% | $22.51 | -33.9% | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 26,159 | $1.918M | 0.0% | $68.27 | -13.4% | COM | 723484101 |
| PHM | PULTE GROUP INC | 56,314 | $1.917M | 0.0% | $31.73 | -10.6% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 31,212 | $1.902M | 0.0% | $63.95 | -30.8% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,715 | $1.896M | 0.0% | $365.01 | +39.0% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 24,221 | $1.873M | 0.0% | $65.52 | +3.9% | COM | 171340102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,227 | $1.855M | 0.0% | $54.63 | -33.0% | COM | 025932104 |
| ALK | ALASKA AIR GROUP INC | 51,125 | $1.854M | 0.0% | $40.49 | -19.6% | COM | 011659109 |
| EMN | EASTMAN CHEM CO | 26,619 | $1.854M | 0.0% | $51.74 | -0.1% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 39,982 | $1.836M | 0.0% | $46.97 | -28.9% | COM | 758849103 |
| IT | GARTNER INC | 15,095 | $1.833M | 0.0% | $138.06 | -16.3% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 5,258 | $1.824M | 0.0% | $300.11 | +11.8% | COM | 902252105 |
| — | FLIR SYS INC | 44,699 | $1.814M | 0.0% | $50.40 | — | COM | 302445101 |
| EVRG | EVERGY INC | 30,064 | $1.784M | 0.0% | $45.29 | +4.5% | COM | 30034W106 |
| UGI | UGI CORP NEW | 53,336 | $1.697M | 0.0% | $53.72 | -43.5% | COM | 902681105 |
| ERIE | ERIE INDTY CO | 8,784 | $1.686M | 0.0% | $152.96 | +3.3% | CL A | 29530P102 |
| — | PIONEER NAT RES CO | 17,243 | $1.686M | 0.0% | $148.35 | — | COM | 723787107 |
| RL | RALPH LAUREN CORP | 22,984 | $1.668M | 0.0% | $95.57 | -30.5% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 19,973 | $1.643M | 0.0% | $118.23 | -39.0% | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 6,249 | $1.617M | 0.0% | $161.87 | +30.1% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,174 | $1.611M | 0.0% | $153.70 | +15.4% | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 45,165 | $1.589M | 0.0% | $24.83 | +5.6% | COM | 205887102 |
| ROL | ROLLINS INC | 36,921 | $1.565M | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,398 | $1.552M | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 28,902 | $1.51M | 0.0% | $43.26 | +2.6% | COM | 14149Y108 |
| — | SL GREEN RLTY CORP | 29,990 | $1.479M | 0.0% | $85.32 | — | COM | 78440X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,761 | $1.436M | 0.0% | $21.25 | +73.9% | COM | 962879102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,842 | $1.433M | 0.0% | $68.14 | +0.2% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 14,215 | $1.416M | 0.0% | $87.57 | 0.0% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 23,376 | $1.414M | 0.0% | $47.72 | +7.4% | COM | 038222105 |
| IR | INGERSOLL RAND INC | 47,426 | $1.334M | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 23,488 | $1.249M | 0.0% | $20.15 | -13.4% | COM | 26614N102 |
| GRMN | GARMIN LTD | 12,780 | $1.247M | 0.0% | $73.24 | +3.1% | SHS | H2906T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,620 | $1.238M | 0.0% | $105.69 | +5.9% | COM | 030420103 |
| — | ABIOMED INC | 4,980 | $1.203M | 0.0% | $241.66 | — | COM | 003654100 |
| FANG | DIAMONDBACK ENERGY INC | 27,851 | $1.165M | 0.0% | $76.76 | -58.0% | COM | 25278X109 |
| TRP | TC ENERGY CORP | 26,786 | $1.142M | 0.0% | $34.73 | -3.7% | COM | 87807B107 |
| DOW | DOW INC | 27,557 | $1.124M | 0.0% | $35.18 | -23.7% | COM | 260557103 |
| HP | HELMERICH & PAYNE INC | 56,338 | $1.1M | 0.0% | $52.57 | -62.9% | COM | 423452101 |
| — | BLACK KNIGHT INC | 14,892 | $1.081M | 0.0% | $68.38 | — | COM | 09215C105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,736 | $1.044M | 0.0% | $113.79 | -60.9% | COM | V7780T103 |
| SEE | SEALED AIR CORP NEW | 31,139 | $1.023M | 0.0% | $29.85 | -9.4% | COM | 81211K100 |
| — | XILINX INC | 10,332 | $1.017M | 0.0% | $94.30 | — | COM | 983919101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,006 | $1.01M | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| XRAY | DENTSPLY SIRONA INC | 22,080 | $973K | 0.0% | $50.47 | -16.2% | COM | 24906P109 |
| INCY | INCYTE CORP | 9,089 | $945K | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| AEM | AGNICO EAGLE MINES LTD | 14,621 | $933K | 0.0% | $36.76 | +40.8% | COM | 008474108 |
| UA | UNDER ARMOUR INC | 104,532 | $925K | 0.0% | $18.71 | -54.6% | CL C | 904311206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,464 | $914K | 0.0% | $111.13 | -2.4% | COM | 459506101 |
| VRSN | VERISIGN INC | 4,312 | $893K | 0.0% | $191.61 | +7.4% | COM | 92343E102 |
| BNS | BANK NOVA SCOTIA B C | 21,261 | $878K | 0.0% | $29.47 | 0.0% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 21,680 | $869K | 0.0% | $41.65 | 0.0% | CL B | 775109200 |
| — | NEKTAR THERAPEUTICS | 36,965 | $857K | 0.0% | $35.21 | — | COM | 640268108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,275 | $849K | 0.0% | $70.74 | +0.5% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,039 | $837K | 0.0% | $718.76 | +3.5% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 14,170 | $834K | 0.0% | $71.67 | -33.4% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PRODS INC | 13,722 | $833K | 0.0% | $59.01 | — | COM | 57772K101 |
| EXR | EXTRA SPACE STORAGE INC | 8,941 | $827K | 0.0% | $80.93 | -7.4% | COM | 30225T102 |
| HPQ | HP INC | 47,159 | $823K | 0.0% | $16.41 | -20.3% | COM | 40434L105 |
| PRGO | PERRIGO CO PLC | 14,842 | $821K | 0.0% | $52.68 | 0.0% | SHS | G97822103 |
| — | BLACKROCK INC | 1,501 | $818K | 0.0% | $438.33 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $812K | 0.0% | $177.72 | +0.9% | COM NEW | 46120E602 |
| SLF | SUN LIFE FINANCIAL INC. | 21,605 | $792K | 0.0% | $44.99 | -23.6% | COM | 866796105 |
| — | VIACOMCBS INC | 33,843 | $790K | 0.0% | $41.97 | — | CL B | 92556H206 |
| CAT | CATERPILLAR INC DEL | 6,224 | $788K | 0.0% | $112.96 | -6.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 487 | $776K | 0.0% | $1811.68 | -17.3% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 5,109 | $764K | 0.0% | $134.05 | -7.3% | COM | 369550108 |
| ILMN | ILLUMINA INC | 2,025 | $751K | 0.0% | $276.61 | +16.3% | COM | 452327109 |
| EFX | EQUIFAX INC | 4,265 | $733K | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| COKE | COCA COLA CONSOLIDATED INC | 18,797 | $710K | 0.0% | $29.72 | -24.9% | COM | 191098102 |
| NSC | NORFOLK SOUTHERN CORP | 4,038 | $709K | 0.0% | $150.69 | +0.2% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,721 | $697K | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| DXCM | DEXCOM INC | 1,719 | $697K | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,654 | $673K | 0.0% | $63.53 | +6.9% | CL A | 099502106 |
| CI | CIGNA CORP NEW | 3,575 | $672K | 0.0% | $149.67 | +16.0% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $660K | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| IDXX | IDEXX LABS INC | 1,976 | $653K | 0.0% | $228.32 | +26.8% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 17,446 | $653K | 0.0% | $50.01 | -45.7% | COM | 56585A102 |
| INTU | INTUIT | 2,188 | $649K | 0.0% | $249.81 | +6.0% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 18,968 | $648K | 0.0% | $34.49 | -20.4% | SHS | G51502105 |
| — | FEDERAL REALTY INVT TR | 7,117 | $607K | 0.0% | $121.54 | — | SH BEN INT NEW | 313747206 |
| — | MATCH GROUP INC | 5,396 | $578K | 0.0% | $82.11 | — | COM | 57665R106 |
| NTR | NUTRIEN LTD | 17,941 | $575K | 0.0% | $28.93 | 0.0% | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,318 | $556K | 0.0% | $25.89 | +0.9% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 2,973 | $536K | 0.0% | $186.90 | -7.1% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 18,383 | $527K | 0.0% | $28.95 | -9.2% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 15,420 | $521K | 0.0% | $37.28 | -11.0% | COM | 808513105 |
| EG | EVEREST RE GROUP LTD | 2,512 | $518K | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 8,766 | $512K | 0.0% | $66.14 | -15.5% | COM | 806407102 |
| NVR | NVR INC | 156 | $509K | 0.0% | $3498.54 | -12.4% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 3,909 | $507K | 0.0% | $149.71 | -23.6% | COM | 963320106 |
| MOH | MOLINA HEALTHCARE INC | 2,838 | $505K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| DHI | D R HORTON INC | 9,078 | $504K | 0.0% | $47.13 | -2.8% | COM | 23331A109 |
| TER | TERADYNE INC | 5,953 | $503K | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| KGC | KINROSS GOLD CORP | 69,494 | $500K | 0.0% | $3.71 | +75.1% | COM | 496902404 |
| — | TD AMERITRADE HLDG CORP | 13,725 | $499K | 0.0% | $48.71 | — | COM | 87236Y108 |
| — | GENERAL ELECTRIC CO | 72,634 | $497K | 0.0% | $9.96 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 5,699 | $496K | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 15,525 | $496K | 0.0% | $23.89 | -3.4% | COM | 500754106 |
| BTG | B2GOLD CORP | 86,836 | $494K | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| VMC | VULCAN MATLS CO | 4,257 | $494K | 0.0% | $132.41 | -21.1% | COM | 929160109 |
| AIZ | ASSURANT INC | 4,714 | $487K | 0.0% | $93.88 | -0.2% | COM | 04621X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,823 | $485K | 0.0% | $31.40 | -32.4% | FNF GROUP COM | 31620R303 |
| NRG | NRG ENERGY INC | 14,887 | $485K | 0.0% | $28.84 | -3.4% | COM NEW | 629377508 |
| — | SHAW COMMUNICATIONS INC | 29,732 | $483K | 0.0% | $16.26 | — | CL B CONV | 82028K200 |
| JLL | JONES LANG LASALLE INC | 4,669 | $483K | 0.0% | $135.58 | -24.0% | COM | 48020Q107 |
| CABO | CABLE ONE INC | 272 | $483K | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| VFC | V F CORP | 7,880 | $481K | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| IMO | IMPERIAL OIL LTD | 29,377 | $471K | 0.0% | $12.85 | 0.0% | COM NEW | 453038408 |
| CSX | CSX CORP | 6,653 | $464K | 0.0% | $12.51 | +64.0% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,555 | $464K | 0.0% | $207.78 | +31.9% | CL A | 78410G104 |
| DE | DEERE & CO | 2,828 | $445K | 0.0% | $129.84 | +3.4% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $435K | 0.0% | $291.56 | +18.9% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 3,494 | $429K | 0.0% | $88.44 | +12.4% | COM | 032654105 |
| BX | BLACKSTONE GROUP INC | 7,535 | $427K | 0.0% | $43.69 | -0.5% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 4,055 | $427K | 0.0% | $82.01 | +4.8% | COM | 693475105 |
| — | HOLLYFRONTIER CORP | 14,441 | $422K | 0.0% | $48.67 | — | COM | 436106108 |
| KMI | KINDER MORGAN INC DEL | 27,699 | $421K | 0.0% | $12.76 | -15.0% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 2,455 | $418K | 0.0% | $128.52 | +18.6% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 4,899 | $418K | 0.0% | $101.36 | -15.5% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 5,106 | $417K | 0.0% | $80.51 | — | REG SHS | H84989104 |
| RMD | RESMED INC | 2,066 | $397K | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 1,946 | $396K | 0.0% | $259.72 | -17.2% | COM | 90384S303 |
| — | AMCOR PLC | 38,637 | $395K | 0.0% | $7.81 | -5.2% | ORD | G0250X107 |
| LUV | SOUTHWEST AIRLS CO | 11,471 | $392K | 0.0% | $48.20 | -38.7% | COM | 844741108 |
| PBA | PEMBINA PIPELINE CORP | 15,664 | $391K | 0.0% | $16.93 | 0.0% | COM | 706327103 |
| BK | BANK NEW YORK MELLON CORP | 10,083 | $390K | 0.0% | $40.17 | -22.6% | COM | 064058100 |
| FTI | TECHNIPFMC PLC | 56,355 | $386K | 0.0% | $7.48 | -23.5% | COM | G87110105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,929 | $384K | 0.0% | $38.24 | -5.8% | COM | 101137107 |
| — | MYLAN NV | 23,689 | $381K | 0.0% | $16.09 | — | SHS EURO | N59465109 |
| XEL | XCEL ENERGY INC | 5,919 | $370K | 0.0% | $51.22 | +3.1% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 3,211 | $369K | 0.0% | $98.39 | -5.5% | COM | 59522J103 |
| XYZ | SQUARE INC | 3,500 | $367K | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 12,193 | $342K | 0.0% | $49.40 | -49.9% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,698 | $326K | 0.0% | $28.60 | +14.2% | COM | 61174X109 |
| CMA | COMERICA INC | 8,414 | $321K | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,276 | $319K | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 8,895 | $314K | 0.0% | $29.72 | -18.5% | COM | 099724106 |
| FDX | FEDEX CORP | 2,207 | $310K | 0.0% | $154.70 | -26.8% | COM | 31428X106 |
| FTV | FORTIVE CORP | 4,518 | $306K | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 3,145 | $302K | 0.0% | $20.93 | +1.2% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 16,420 | $301K | 0.0% | $31.67 | -51.1% | COM | 806857108 |
| — | WESTROCK CO | 10,591 | $300K | 0.0% | $34.75 | — | COM | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 4,772 | $299K | 0.0% | $80.47 | -29.6% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 6,693 | $297K | 0.0% | $33.01 | 0.0% | COM | 559222401 |
| FTS | FORTIS INC | 7,668 | $291K | 0.0% | $30.74 | 0.0% | COM | 349553107 |
| HOLX | HOLOGIC INC | 5,068 | $289K | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| LW | LAMB WESTON HLDGS INC | 4,449 | $285K | 0.0% | $73.26 | -24.7% | COM | 513272104 |
| — | APTIV PLC | 3,631 | $283K | 0.0% | $77.99 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 11,171 | $283K | 0.0% | $34.83 | -32.6% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 1,478 | $259K | 0.0% | $150.53 | +0.9% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,162 | $258K | 0.0% | $107.44 | +2.4% | COM | 98956P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,401 | $255K | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| ALLE | ALLEGION PLC | 2,459 | $252K | 0.0% | $103.71 | -11.7% | ORD SHS | G0176J109 |
| STT | STATE STR CORP | 3,882 | $247K | 0.0% | $55.66 | -9.7% | COM | 857477103 |
| HOG | HARLEY DAVIDSON INC | 10,275 | $244K | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| AZO | AUTOZONE INC | 216 | $244K | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| HST | HOST HOTELS & RESORTS INC | 22,241 | $240K | 0.0% | $13.36 | -28.9% | COM | 44107P104 |
| EQT | EQT CORP | 19,940 | $238K | 0.0% | $6.58 | +86.9% | COM | 26884L109 |
| NWL | NEWELL BRANDS INC | 14,860 | $236K | 0.0% | $10.65 | 0.0% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 6,350 | $234K | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| CM | CANADIAN IMP BK COMM | 3,416 | $228K | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,088 | $227K | 0.0% | $18.82 | — | COM | 58463J304 |
| MTN | VAIL RESORTS INC | 1,246 | $227K | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| HAS | HASBRO INC | 2,928 | $220K | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 11,883 | $218K | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS INC | 1,935 | $217K | 0.0% | $112.36 | — | COM | 015351109 |
| IQV | IQVIA HLDGS INC | 1,479 | $210K | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| GL | GLOBE LIFE INC | 2,784 | $207K | 0.0% | $92.56 | -21.8% | COM | 37959E102 |
| — | SVB FINANCIAL GROUP | 935 | $202K | 0.0% | $151.07 | — | COM | 78486Q101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,226 | $184K | 0.0% | $10.14 | +0.8% | COM | 015857105 |
| HAL | HALLIBURTON CO | 11,106 | $144K | 0.0% | $19.59 | -50.1% | COM | 406216101 |
| GAP | GAP INC | 11,105 | $140K | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| — | MARATHON OIL CORP | 14,208 | $87,046 | 0.0% | $3.29 | — | COM | 565849106 |