Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $5.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 16,010,100 | $546M | 10.4% | $37.34 | — | Put | 464287234 |
| EEM | ISHARES TR | 12,766,326 | $436M | 8.3% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,111,879 | $175M | 3.3% | $76.16 | +105.3% | COM | 594918104 |
| AAPL | APPLE INC | 644,250 | $164M | 3.1% | $43.61 | +63.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 79,903 | $156M | 3.0% | $45.87 | +111.0% | COM | 023135106 |
| MRK | MERCK & CO. INC | 1,152,940 | $88.72M | 1.7% | $55.01 | +18.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 309,987 | $77.31M | 1.5% | $209.76 | +19.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 568,993 | $74.63M | 1.4% | $97.96 | +22.6% | COM | 478160104 |
| T | AT&T INC | 2,291,126 | $66.79M | 1.3% | $15.64 | +16.2% | COM | 00206R102 |
| EEM | ISHARES TR | 1,914,400 | $65.34M | 1.2% | $37.34 | — | Call | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 1,191,808 | $64.05M | 1.2% | $34.36 | +19.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 656,310 | $59.09M | 1.1% | $75.39 | +37.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,486,109 | $56.43M | 1.1% | $53.10 | -20.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 44,959 | $52.25M | 1.0% | $51.85 | +29.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 517,106 | $51.67M | 1.0% | $75.69 | +34.3% | COM | 882508104 |
| PEP | PEPSICO INC | 417,554 | $50.16M | 1.0% | $86.80 | +29.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 749,494 | $49.28M | 0.9% | $58.43 | +21.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 1,232,097 | $48.43M | 0.9% | $29.30 | +25.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 347,127 | $48.17M | 0.9% | $100.79 | +27.2% | COM | 532457108 |
| META | FACEBOOK INC | 278,370 | $46.43M | 0.9% | $137.14 | +41.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 172,493 | $45.47M | 0.9% | $4.99 | +25.9% | COM | 67066G104 |
| C | CITIGROUP INC | 1,046,011 | $44.06M | 0.8% | $48.26 | +12.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 230,911 | $43.13M | 0.8% | $127.39 | +49.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 303,379 | $42.79M | 0.8% | $120.80 | +20.0% | COM | 907818108 |
| AMGN | AMGEN INC | 208,718 | $42.32M | 0.8% | $137.91 | +32.1% | COM | 031162100 |
| PFE | PFIZER INC | 1,229,251 | $40.13M | 0.8% | $23.27 | +11.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,136,641 | $39.08M | 0.7% | $30.11 | +19.7% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 473,650 | $37.89M | 0.7% | $53.70 | +42.6% | COM | 025537101 |
| DIS | DISNEY WALT CO | 381,654 | $36.87M | 0.7% | $119.76 | +3.1% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 252,348 | $36.41M | 0.7% | $161.96 | +7.6% | COM | 37940X102 |
| INTC | INTEL CORP | 672,370 | $36.39M | 0.7% | $34.55 | +51.5% | COM | 458140100 |
| V | VISA INC | 223,391 | $36M | 0.7% | $100.48 | +79.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 480,726 | $35.07M | 0.7% | $57.80 | +5.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 314,778 | $34.93M | 0.7% | $98.79 | -0.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 28,992 | $33.73M | 0.6% | $58.98 | +14.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 361,794 | $32.63M | 0.6% | $69.14 | +30.4% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 338,176 | $31.9M | 0.6% | $119.72 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 265,473 | $29.21M | 0.6% | $74.94 | +38.5% | COM | 742718109 |
| MA | MASTERCARD INC | 119,733 | $28.93M | 0.5% | $140.11 | +105.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 645,853 | $28.59M | 0.5% | $34.54 | +30.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205,237 | $28.06M | 0.5% | $103.63 | +37.0% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 548,312 | $27.21M | 0.5% | $56.89 | -12.8% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 675,420 | $27.07M | 0.5% | $29.04 | +25.1% | COM | 337932107 |
| GIS | GENERAL MLS INC | 508,270 | $26.82M | 0.5% | $36.61 | +18.3% | COM | 370334104 |
| SO | SOUTHERN CO | 479,002 | $25.94M | 0.5% | $44.46 | +13.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 347,526 | $25.19M | 0.5% | $80.11 | -5.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 505,400 | $24.43M | 0.5% | $41.12 | +15.5% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 269,139 | $23.27M | 0.4% | $83.89 | +16.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 173,711 | $23.25M | 0.4% | $96.26 | +41.9% | COM | 438516106 |
| — | LAM RESEARCH CORP | 94,954 | $22.79M | 0.4% | $231.92 | — | COM | 512807108 |
| PCAR | PACCAR INC | 363,138 | $22.2M | 0.4% | $34.21 | +11.7% | COM | 693718108 |
| TGT | TARGET CORP | 236,821 | $22.02M | 0.4% | $83.45 | +13.8% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 126,426 | $21.9M | 0.4% | $109.81 | +26.3% | COM | 189054109 |
| ADBE | ADOBE INC | 68,805 | $21.9M | 0.4% | $287.52 | +19.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 153,398 | $21.81M | 0.4% | $102.08 | +44.6% | COM | 452308109 |
| WMT | WALMART INC | 191,631 | $21.77M | 0.4% | $24.24 | +45.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 616,986 | $20.98M | 0.4% | $35.39 | +10.6% | COM NEW | 617446448 |
| BA | BOEING CO | 140,112 | $20.9M | 0.4% | $274.47 | -0.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 80,100 | $20.68M | 0.4% | $280.29 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 261,431 | $20.63M | 0.4% | $67.69 | +11.3% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 252,683 | $20.41M | 0.4% | $69.97 | +20.0% | COM | 45866F104 |
| EQIX | EQUINIX INC | 31,503 | $19.68M | 0.4% | $480.65 | +11.5% | COM | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,339,654 | $19.21M | 0.4% | $9.93 | -6.4% | COM | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 130,389 | $18.84M | 0.4% | $84.06 | +36.7% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 141,626 | $18.82M | 0.4% | $109.45 | +41.9% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 593,025 | $18.54M | 0.4% | $13.29 | +14.1% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 332,360 | $18.53M | 0.4% | $43.82 | +10.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 862,128 | $18.31M | 0.3% | $17.88 | +44.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 75,706 | $17.95M | 0.3% | $20.99 | +15.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 208,606 | $17.86M | 0.3% | $75.57 | +42.4% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 93,380 | $17.01M | 0.3% | $203.94 | -0.1% | COM | 446413106 |
| AMP | AMERIPRISE FINL INC | 160,864 | $16.49M | 0.3% | $109.21 | +22.7% | COM | 03076C106 |
| AES | AES CORP | 1,206,961 | $16.42M | 0.3% | $11.02 | +31.4% | COM | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,231 | $16.26M | 0.3% | $181.52 | +0.3% | COM | 502431109 |
| WU | WESTERN UN CO | 882,760 | $16.01M | 0.3% | $18.67 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 230,707 | $15.61M | 0.3% | $54.06 | +33.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 91,917 | $15.21M | 0.3% | $124.62 | +37.9% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 160,335 | $15.07M | 0.3% | $43.28 | +10.4% | COM | 29364G103 |
| SYY | SYSCO CORP | 329,071 | $15.02M | 0.3% | $52.37 | +12.3% | COM | 871829107 |
| DOV | DOVER CORP | 176,740 | $14.84M | 0.3% | $97.88 | -0.1% | COM | 260003108 |
| FTNT | FORTINET INC | 146,457 | $14.82M | 0.3% | $16.09 | +33.2% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 73,550 | $14.62M | 0.3% | $183.26 | -9.1% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,468 | $14.35M | 0.3% | $169.69 | +25.3% | CL B NEW | 084670702 |
| BBY | BEST BUY INC | 250,135 | $14.26M | 0.3% | $60.74 | +2.8% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 311,187 | $14.15M | 0.3% | $47.47 | +1.5% | COM | 007903107 |
| — | ANSYS INC | 60,462 | $14.06M | 0.3% | $232.47 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 100,665 | $13.93M | 0.3% | $129.61 | +1.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 60,302 | $13.86M | 0.3% | $160.55 | +40.1% | COM | 075887109 |
| MKTX | MARKETAXESS HLDGS INC | 41,539 | $13.81M | 0.3% | $333.38 | -1.9% | COM | 57060D108 |
| EIX | EDISON INTL | 247,095 | $13.54M | 0.3% | $45.78 | +16.0% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 950,200 | $13.45M | 0.3% | $17.43 | -19.7% | COM | 969457100 |
| NKE | NIKE INC | 160,299 | $13.26M | 0.3% | $53.54 | +60.4% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 94,733 | $13.16M | 0.2% | $98.43 | +5.3% | COM | 253868103 |
| CPRT | COPART INC | 180,272 | $12.35M | 0.2% | $22.21 | +0.2% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 128,224 | $11.98M | 0.2% | $83.70 | -2.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 31,616 | $11.88M | 0.2% | $24.44 | +44.8% | COM | 64110L106 |
| F | FORD MTR CO DEL | 2,410,535 | $11.64M | 0.2% | $6.32 | -10.5% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 361,386 | $11.15M | 0.2% | $39.95 | -10.0% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,838 | $11.14M | 0.2% | $173.54 | +32.2% | COM | 92532F100 |
| NEM | NEWMONT CORP | 244,453 | $11.08M | 0.2% | $28.46 | +33.2% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 464,105 | $11.07M | 0.2% | $25.45 | -6.1% | COM | 42250P103 |
| IVZ | INVESCO LTD | 1,196,646 | $10.87M | 0.2% | $11.98 | -2.3% | SHS | G491BT108 |
| HSY | HERSHEY CO | 80,629 | $10.69M | 0.2% | $92.82 | +38.4% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 53,068 | $10.59M | 0.2% | $194.38 | +1.4% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 74,293 | $10.5M | 0.2% | $68.84 | +0.2% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 227,336 | $10.41M | 0.2% | $48.52 | +27.4% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 178,804 | $10.35M | 0.2% | $64.51 | -2.8% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 191,907 | $10.3M | 0.2% | $76.17 | -16.2% | COM | 718546104 |
| ADSK | AUTODESK INC | 65,695 | $10.26M | 0.2% | $154.62 | +18.7% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 62,437 | $10.2M | 0.2% | $155.59 | +13.8% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 74,792 | $10.12M | 0.2% | $136.15 | +3.4% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 82,812 | $10.09M | 0.2% | $95.50 | +28.9% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 109,153 | $10.02M | 0.2% | $82.21 | +14.6% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 41,474 | $9.991M | 0.2% | $36.54 | +48.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 115,756 | $8.997M | 0.2% | $75.65 | +9.2% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 110,546 | $8.975M | 0.2% | $68.46 | +12.1% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 55,744 | $8.882M | 0.2% | $177.33 | +0.7% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 107,908 | $8.795M | 0.2% | $70.56 | +26.7% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 116,127 | $8.69M | 0.2% | $83.35 | +43.5% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 107,913 | $8.682M | 0.2% | $58.69 | +26.3% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 396,409 | $8.648M | 0.2% | $38.83 | +6.1% | COM | 682680103 |
| VTR | VENTAS INC | 310,331 | $8.317M | 0.2% | $41.92 | -6.0% | COM | 92276F100 |
| — | CENTURYLINK INC | 875,930 | $8.286M | 0.2% | $13.50 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 107,782 | $8.211M | 0.2% | $66.02 | +1.8% | COM | 00287Y109 |
| CME | CME GROUP INC | 47,034 | $8.142M | 0.2% | $129.93 | +22.8% | COM | 12572Q105 |
| GEN | NORTONLIFELOCK INC | 432,265 | $8.092M | 0.2% | $14.76 | +5.9% | COM | 668771108 |
| O | REALTY INCOME CORP | 162,198 | $8.087M | 0.2% | $47.35 | +9.5% | COM | 756109104 |
| — | CERNER CORP | 124,509 | $7.843M | 0.1% | $66.75 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 27,099 | $7.736M | 0.1% | $217.16 | +27.9% | COM | 22160K105 |
| BALL | BALL CORP | 117,841 | $7.624M | 0.1% | $63.01 | +3.6% | COM | 058498106 |
| SYF | SYNCHRONY FINL | 465,854 | $7.496M | 0.1% | $26.09 | -3.5% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 55,594 | $7.108M | 0.1% | $105.39 | +6.4% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 48,120 | $7.089M | 0.1% | $157.68 | +3.6% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 90,391 | $7.017M | 0.1% | $79.24 | +13.9% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC | 89,713 | $7.005M | 0.1% | $64.53 | +9.7% | COM | 209115104 |
| HUM | HUMANA INC | 21,438 | $6.737M | 0.1% | $284.68 | +12.4% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,613 | $6.717M | 0.1% | $249.35 | -4.0% | COM | 016255101 |
| GILD | GILEAD SCIENCES INC | 89,326 | $6.677M | 0.1% | $54.94 | -0.0% | COM | 375558103 |
| — | IHS MARKIT LTD | 110,539 | $6.637M | 0.1% | $59.61 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 27,026 | $6.627M | 0.1% | $209.57 | +24.6% | COM | 78409V104 |
| WY | WEYERHAEUSER CO | 389,303 | $6.599M | 0.1% | $20.62 | +2.7% | COM | 962166104 |
| CTAS | CINTAS CORP | 37,980 | $6.579M | 0.1% | $59.89 | +3.1% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 140,225 | $6.478M | 0.1% | $34.09 | +16.3% | COM | 134429109 |
| PAYX | PAYCHEX INC | 102,671 | $6.468M | 0.1% | $53.55 | +25.9% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 44,655 | $6.438M | 0.1% | $153.50 | +10.4% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 136,408 | $6.369M | 0.1% | $35.72 | +8.2% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 82,378 | $6.215M | 0.1% | $86.78 | -1.7% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 66,477 | $6.162M | 0.1% | $90.18 | +15.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 121,597 | $6.099M | 0.1% | $39.10 | +19.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 74,957 | $6.072M | 0.1% | $55.58 | +30.8% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 87,580 | $6.008M | 0.1% | $88.02 | -5.1% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 12,749 | $5.863M | 0.1% | $152.92 | +12.0% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,957 | $5.861M | 0.1% | $12.47 | +26.8% | COM | 169656105 |
| DGX | QUEST DIAGNOSTICS INC | 72,603 | $5.83M | 0.1% | $90.66 | +1.7% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 79,961 | $5.781M | 0.1% | $52.89 | +19.3% | COM | 25746U109 |
| IRM | IRON MTN INC NEW | 239,310 | $5.696M | 0.1% | $22.76 | -0.9% | COM | 46284V101 |
| MKL | MARKEL CORP | 6,120 | $5.686M | 0.1% | $1048.75 | +9.0% | COM | 570535104 |
| MCO | MOODYS CORP | 26,601 | $5.631M | 0.1% | $190.88 | +21.2% | COM | 615369105 |
| — | AON PLC | 34,038 | $5.622M | 0.1% | $168.26 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 46,864 | $5.523M | 0.1% | $97.42 | +28.6% | CL A | 98978V103 |
| LEN | LENNAR CORP | 143,979 | $5.503M | 0.1% | $47.50 | +10.0% | CL A | 526057104 |
| QRVO | QORVO INC | 67,210 | $5.425M | 0.1% | $81.52 | +22.7% | COM | 74736K101 |
| ESS | ESSEX PPTY TR INC | 24,178 | $5.332M | 0.1% | $218.81 | +6.1% | COM | 297178105 |
| ECL | ECOLAB INC | 33,694 | $5.258M | 0.1% | $153.13 | +15.1% | COM | 278865100 |
| — | DUKE REALTY CORP | 159,660 | $5.176M | 0.1% | $32.13 | — | COM NEW | 264411505 |
| NTAP | NETAPP INC | 121,627 | $5.073M | 0.1% | $50.81 | -13.2% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 66,762 | $5.02M | 0.1% | $72.15 | +15.1% | COM | 760759100 |
| KMX | CARMAX INC | 92,811 | $4.996M | 0.1% | $85.72 | -1.3% | COM | 143130102 |
| CB | CHUBB LIMITED | 44,631 | $4.993M | 0.1% | $111.58 | +16.9% | COM | H1467J104 |
| — | CITRIX SYS INC | 35,269 | $4.992M | 0.1% | $127.09 | — | COM | 177376100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 114,754 | $4.968M | 0.1% | $40.47 | +19.4% | COM | 34964C106 |
| KR | KROGER CO | 164,456 | $4.953M | 0.1% | $24.12 | +7.4% | COM | 501044101 |
| SJM | SMUCKER J M CO | 44,565 | $4.95M | 0.1% | $84.73 | +4.1% | COM NEW | 832696405 |
| NDAQ | NASDAQ INC | 51,254 | $4.871M | 0.1% | $30.22 | +7.8% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 58,715 | $4.849M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 29,494 | $4.585M | 0.1% | $124.60 | +16.1% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 44,804 | $4.458M | 0.1% | $109.01 | +0.6% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 163,730 | $4.453M | 0.1% | $34.53 | -6.9% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 43,240 | $4.409M | 0.1% | $105.19 | +5.3% | COM | 053611109 |
| — | HANESBRANDS INC | 556,969 | $4.383M | 0.1% | $16.33 | — | COM | 410345102 |
| SPG | SIMON PPTY GROUP INC NEW | 79,775 | $4.38M | 0.1% | $115.78 | -25.6% | COM | 828806109 |
| TJX | TJX COS INC NEW | 90,031 | $4.311M | 0.1% | $48.69 | +9.6% | COM | 872540109 |
| XRX | XEROX HOLDINGS CORP | 222,673 | $4.217M | 0.1% | $31.74 | +0.1% | COM NEW | 98421M106 |
| OMC | OMNICOM GROUP INC | 75,822 | $4.162M | 0.1% | $60.17 | -5.0% | COM | 681919106 |
| MAS | MASCO CORP | 119,773 | $4.144M | 0.1% | $37.11 | +6.6% | COM | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC | 21,808 | $4.071M | 0.1% | $271.48 | — | COM | 339041105 |
| — | SEAGATE TECHNOLOGY PLC | 81,732 | $3.988M | 0.1% | $53.18 | — | SHS | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 71,748 | $3.911M | 0.1% | $88.59 | -6.6% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 38,790 | $3.885M | 0.1% | $94.57 | +8.2% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 43,684 | $3.85M | 0.1% | $64.14 | +23.9% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 17,562 | $3.824M | 0.1% | $161.87 | +21.8% | COM | 03027X100 |
| LDOS | LEIDOS HOLDINGS INC | 40,807 | $3.74M | 0.1% | $76.30 | +22.2% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 88,634 | $3.689M | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| — | ALLEGHANY CORP DEL | 6,588 | $3.643M | 0.1% | $653.48 | — | COM | 017175100 |
| — | EATON VANCE CORP | 111,939 | $3.614M | 0.1% | $43.09 | — | COM NON VTG | 278265103 |
| CBRE | CBRE GROUP INC | 94,764 | $3.576M | 0.1% | $49.43 | +11.8% | CL A | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,897 | $3.499M | 0.1% | $54.63 | -0.2% | COM | 025932104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,423 | $3.489M | 0.1% | $106.40 | +16.6% | COM | 015271109 |
| NVR | NVR INC | 1,321 | $3.394M | 0.1% | $3498.54 | +2.5% | COM | 62944T105 |
| — | RAYTHEON CO | 25,781 | $3.381M | 0.1% | $215.17 | — | COM NEW | 755111507 |
| CTVA | CORTEVA INC | 143,385 | $3.375M | 0.1% | $25.24 | +1.3% | COM | 22052L104 |
| PPL | PPL CORP | 135,646 | $3.352M | 0.1% | $24.13 | +4.4% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 79,270 | $3.334M | 0.1% | $29.81 | +70.2% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 55,938 | $3.323M | 0.1% | $59.43 | +2.1% | COM | 15135B101 |
| AIZ | ASSURANT INC | 31,827 | $3.313M | 0.1% | $93.88 | +18.2% | COM | 04621X108 |
| — | AMCOR PLC | 407,752 | $3.311M | 0.1% | $7.81 | -4.0% | ORD | G0250X107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,295 | $3.183M | 0.1% | $150.94 | +17.9% | COM | G7496G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 624,450 | $3.17M | 0.1% | $9.88 | — | COM | 035710409 |
| CL | COLGATE PALMOLIVE CO | 47,534 | $3.158M | 0.1% | $56.56 | +8.8% | COM | 194162103 |
| DHI | D R HORTON INC | 91,720 | $3.118M | 0.1% | $47.13 | +3.8% | COM | 23331A109 |
| — | LINDE PLC | 17,983 | $3.115M | 0.1% | $158.29 | — | SHS | G5494J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,649 | $3.095M | 0.1% | $100.10 | +3.3% | COM | 12503M108 |
| — | KELLOGG CO | 50,573 | $3.034M | 0.1% | $47.18 | +5.1% | COM | 487836108 |
| MMM | 3M CO | 22,224 | $3.033M | 0.1% | $125.46 | -15.5% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,717 | $3.023M | 0.1% | $44.58 | +2.5% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,878 | $2.971M | 0.1% | $59.48 | -8.4% | CL A | 192446102 |
| STE | STERIS PLC | 20,652 | $2.896M | 0.1% | $126.77 | +12.0% | SHS USD | G8473T100 |
| IP | INTL PAPER CO | 92,746 | $2.89M | 0.1% | $31.52 | -9.6% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 25,337 | $2.863M | 0.1% | $56.11 | +4.1% | COM | 816851109 |
| CMI | CUMMINS INC | 21,096 | $2.858M | 0.1% | $130.22 | +3.5% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP | 25,714 | $2.852M | 0.1% | $86.10 | +35.3% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 18,445 | $2.851M | 0.1% | $182.38 | +1.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 62,150 | $2.848M | 0.1% | $47.72 | +13.9% | COM | 038222105 |
| FOXA | FOX CORP | 119,544 | $2.825M | 0.1% | $31.07 | -2.1% | CL A COM | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 22,310 | $2.823M | 0.1% | $155.63 | — | COM NEW | 50540R409 |
| VNO | VORNADO RLTY TR | 77,586 | $2.812M | 0.1% | $51.03 | — | SH BEN INT | 929042109 |
| AGNC | AGNC INVT CORP | 264,769 | $2.804M | 0.1% | $17.90 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 39,063 | $2.802M | 0.1% | $72.25 | +6.8% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 47,457 | $2.788M | 0.1% | $51.50 | +4.2% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 44,912 | $2.771M | 0.1% | $59.55 | +3.0% | SH BEN INT | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,221 | $2.756M | 0.1% | $34.88 | -1.0% | COM | 039483102 |
| EVRG | EVERGY INC | 49,854 | $2.746M | 0.1% | $45.29 | +14.9% | COM | 30034W106 |
| AEE | AMEREN CORP | 37,483 | $2.73M | 0.1% | $61.52 | +8.7% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 70,257 | $2.717M | 0.1% | $30.24 | -8.9% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 27,722 | $2.707M | 0.1% | $86.37 | +10.6% | COM | 74144T108 |
| — | JUNIPER NETWORKS INC | 139,018 | $2.664M | 0.1% | $25.75 | — | COM | 48203R104 |
| PYPL | PAYPAL HLDGS INC | 27,593 | $2.644M | 0.1% | $99.15 | +11.1% | COM | 70450Y103 |
| — | ALLERGAN PLC | 14,918 | $2.642M | 0.1% | $171.35 | — | SHS | G0177J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,901 | $2.641M | 0.1% | $63.43 | -1.6% | COM NEW | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 29,782 | $2.636M | 0.1% | $72.28 | +3.3% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,030 | $2.631M | 0.0% | $365.01 | +34.0% | CL A | 16119P108 |
| NI | NISOURCE INC | 103,751 | $2.595M | 0.0% | $22.46 | +0.9% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 45,306 | $2.587M | 0.0% | $73.26 | +2.1% | COM | 513272104 |
| RL | RALPH LAUREN CORP | 38,428 | $2.57M | 0.0% | $95.57 | -1.6% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 53,802 | $2.567M | 0.0% | $60.95 | -5.2% | COM | 291011104 |
| ELV | ANTHEM INC | 11,168 | $2.539M | 0.0% | $248.21 | +1.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 82,119 | $2.529M | 0.0% | $44.12 | -7.1% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 155,867 | $2.526M | 0.0% | $16.67 | +0.2% | COM | 460690100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,846 | $2.526M | 0.0% | $89.23 | -3.4% | COM | 09061G101 |
| EBAY | EBAY INC | 83,797 | $2.523M | 0.0% | $34.21 | -7.9% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,125 | $2.521M | 0.0% | $37.62 | +11.7% | COM | 595017104 |
| USB | US BANCORP DEL | 72,811 | $2.512M | 0.0% | $37.37 | -0.4% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 16,635 | $2.51M | 0.0% | $164.55 | +1.6% | COM | 773903109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 76,382 | $2.51M | 0.0% | $30.17 | +10.2% | CL A | 499049104 |
| ROST | ROSS STORES INC | 28,807 | $2.505M | 0.0% | $101.36 | -0.6% | COM | 778296103 |
| TRU | TRANSUNION | 37,706 | $2.5M | 0.0% | $62.93 | +33.4% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,539 | $2.497M | 0.0% | $79.43 | +21.0% | COM | 43300A203 |
| PHM | PULTE GROUP INC | 110,914 | $2.476M | 0.0% | $31.73 | +14.5% | COM | 745867101 |
| INVH | INVITATION HOMES INC | 115,605 | $2.475M | 0.0% | $18.88 | +26.3% | COM | 46187W107 |
| FMC | F M C CORP | 30,028 | $2.457M | 0.0% | $62.55 | +24.6% | COM NEW | 302491303 |
| HPQ | HP INC | 140,076 | $2.432M | 0.0% | $16.41 | +0.5% | COM | 40434L105 |
| DVA | DAVITA INC | 31,845 | $2.422M | 0.0% | $69.06 | +13.8% | COM | 23918K108 |
| KKR | KKR & CO INC | 102,636 | $2.413M | 0.0% | $22.76 | +19.0% | CL A | 48251W104 |
| L | LOEWS CORP | 68,569 | $2.392M | 0.0% | $46.15 | -0.3% | COM | 540424108 |
| CHD | CHURCH & DWIGHT INC | 37,190 | $2.387M | 0.0% | $65.52 | +1.1% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 246,501 | $2.386M | 0.0% | $12.75 | +3.6% | COM | 49446R109 |
| DTE | DTE ENERGY CO | 25,013 | $2.375M | 0.0% | $85.97 | -3.5% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 84,928 | $2.375M | 0.0% | $41.47 | -20.7% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 52,299 | $2.372M | 0.0% | $71.67 | -20.2% | COM | 91913Y100 |
| — | PEOPLES UTD FINL INC | 213,521 | $2.363M | 0.0% | $16.14 | — | COM | 712704105 |
| PPG | PPG INDS INC | 27,942 | $2.339M | 0.0% | $105.82 | -6.5% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 47,523 | $2.295M | 0.0% | $42.34 | +7.4% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 7,109 | $2.276M | 0.0% | $440.12 | +2.9% | COM | 893641100 |
| DOW | DOW INC | 77,532 | $2.267M | 0.0% | $35.18 | -13.1% | COM | 260557103 |
| KEY | KEYCORP | 217,586 | $2.26M | 0.0% | $12.54 | -0.7% | COM | 493267108 |
| MAA | MID AMER APT CMNTYS INC | 21,799 | $2.246M | 0.0% | $98.39 | +8.1% | COM | 59522J103 |
| — | LIBERTY MEDIA CORP DEL | 70,398 | $2.23M | 0.0% | $37.89 | — | COM C SIRIUSXM | 531229607 |
| RVTY | PERKINELMER INC | 29,495 | $2.224M | 0.0% | $90.96 | -3.7% | COM | 714046109 |
| — | HD SUPPLY HLDGS INC | 78,120 | $2.224M | 0.0% | $37.98 | — | COM | 40416M105 |
| — | DISCOVERY INC | 113,389 | $2.207M | 0.0% | $27.03 | — | COM SER A | 25470F104 |
| FISV | FISERV INC | 23,109 | $2.198M | 0.0% | $86.22 | +28.8% | COM | 337738108 |
| FLEX | FLEX LTD | 260,576 | $2.186M | 0.0% | $7.75 | +11.7% | ORD | Y2573F102 |
| FFIV | F5 NETWORKS INC | 20,405 | $2.179M | 0.0% | $150.95 | -19.0% | COM | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,713 | $2.177M | 0.0% | $63.53 | +3.9% | CL A | 099502106 |
| BIIB | BIOGEN INC | 6,879 | $2.176M | 0.0% | $291.18 | +4.2% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 89,624 | $2.173M | 0.0% | $42.56 | -13.6% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 60,213 | $2.169M | 0.0% | $46.92 | -15.8% | COM | 670346105 |
| PKG | PACKAGING CORP AMER | 24,828 | $2.159M | 0.0% | $79.54 | +1.9% | COM | 695156109 |
| REG | REGENCY CTRS CORP | 55,886 | $2.15M | 0.0% | $46.97 | -4.6% | COM | 758849103 |
| RF | REGIONS FINANCIAL CORP NEW | 237,938 | $2.138M | 0.0% | $11.41 | -3.9% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,826 | $2.13M | 0.0% | $82.48 | +12.3% | COM | 83088M102 |
| RHI | ROBERT HALF INTL INC | 56,261 | $2.124M | 0.0% | $58.76 | -7.9% | COM | 770323103 |
| ALLE | ALLEGION PLC | 23,010 | $2.117M | 0.0% | $103.71 | +6.8% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 50,009 | $2.115M | 0.0% | $44.82 | +5.1% | COM | 192422103 |
| LKQ | LKQ CORP | 102,767 | $2.111M | 0.0% | $24.47 | +8.8% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 85,097 | $2.103M | 0.0% | $29.85 | -2.1% | COM | 81211K100 |
| DG | DOLLAR GEN CORP NEW | 13,898 | $2.099M | 0.0% | $110.49 | +28.8% | COM | 256677105 |
| AOS | SMITH A O CORP | 55,404 | $2.098M | 0.0% | $42.26 | -9.4% | COM | 831865209 |
| LEG | LEGGETT & PLATT INC | 77,524 | $2.071M | 0.0% | $40.80 | +2.0% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,066 | $2.061M | 0.0% | $68.40 | — | COM | 931427108 |
| VOYA | VOYA FINANCIAL INC | 50,737 | $2.061M | 0.0% | $43.04 | +14.7% | COM | 929089100 |
| VST | VISTRA ENERGY CORP | 128,830 | $2.059M | 0.0% | $20.51 | -13.3% | COM | 92840M102 |
| PH | PARKER HANNIFIN CORP | 15,766 | $2.048M | 0.0% | $123.90 | +34.5% | COM | 701094104 |
| FNV | FRANCO NEVADA CORP | 20,381 | $2.013M | 0.0% | $72.32 | +42.4% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 11,452 | $2.012M | 0.0% | $259.72 | -4.0% | COM | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 20,013 | $2.004M | 0.0% | $115.22 | +3.3% | COM | 854502101 |
| BRO | BROWN & BROWN INC | 54,762 | $1.983M | 0.0% | $35.99 | +12.8% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 33,324 | $1.977M | 0.0% | $49.70 | +11.3% | COM | 126650100 |
| FOX | FOX CORP | 85,999 | $1.971M | 0.0% | $33.94 | -12.4% | CL B COM | 35137L204 |
| DAL | DELTA AIR LINES INC DEL | 68,666 | $1.959M | 0.0% | $49.40 | -2.8% | COM NEW | 247361702 |
| MET | METLIFE INC | 63,924 | $1.957M | 0.0% | $36.24 | +0.6% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,835 | $1.953M | 0.0% | $12.16 | -10.9% | COM | 42824C109 |
| OC | OWENS CORNING NEW | 49,905 | $1.94M | 0.0% | $49.69 | +12.6% | COM | 690742101 |
| ZION | ZIONS BANCORPORATION N A | 72,207 | $1.936M | 0.0% | $46.67 | -11.7% | COM | 989701107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 114,872 | $1.9M | 0.0% | $24.72 | — | SHS CL A | G5480U104 |
| CTRA | CABOT OIL & GAS CORP | 110,180 | $1.897M | 0.0% | $17.85 | -32.8% | COM | 127097103 |
| KGC | KINROSS GOLD CORP | 470,294 | $1.867M | 0.0% | $3.71 | +30.5% | COM | 496902404 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,458 | $1.865M | 0.0% | $48.96 | +5.2% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 149,436 | $1.862M | 0.0% | $20.57 | -4.9% | COM | 682189105 |
| — | E TRADE FINANCIAL CORP | 54,070 | $1.859M | 0.0% | $43.42 | — | COM NEW | 269246401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,513 | $1.85M | 0.0% | $131.45 | -1.6% | SHS USD | G50871105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,900 | $1.839M | 0.0% | $55.28 | +2.3% | COM | 78467J100 |
| GL | GLOBE LIFE INC | 25,354 | $1.825M | 0.0% | $92.56 | -3.1% | COM | 37959E102 |
| TSCO | TRACTOR SUPPLY CO | 21,406 | $1.813M | 0.0% | $16.37 | -0.1% | COM | 892356106 |
| ARW | ARROW ELECTRS INC | 34,832 | $1.81M | 0.0% | $73.92 | -3.9% | COM | 042735100 |
| PTC | PTC INC | 29,448 | $1.806M | 0.0% | $87.28 | -15.2% | COM | 69370C100 |
| EIS | ISHARES INC | 40,051 | $1.798M | 0.0% | $54.07 | — | MSCI ISRAEL ETF | 464286632 |
| GLW | CORNING INC | 85,722 | $1.763M | 0.0% | $24.33 | -9.2% | COM | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,520 | $1.756M | 0.0% | $21.25 | +27.0% | COM | 962879102 |
| EXR | EXTRA SPACE STORAGE INC | 18,321 | $1.754M | 0.0% | $80.93 | +2.7% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,655 | $1.752M | 0.0% | $105.69 | +9.2% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 22,470 | $1.703M | 0.0% | $69.77 | +0.8% | COM | 723484101 |
| WRB | BERKLEY W R CORP | 32,435 | $1.692M | 0.0% | $27.14 | -3.3% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 71,621 | $1.692M | 0.0% | $50.01 | -23.3% | COM | 56585A102 |
| CPT | CAMDEN PPTY TR | 21,071 | $1.673M | 0.0% | $80.10 | +5.8% | SH BEN INT | 133131102 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,685 | $1.659M | 0.0% | $150.45 | -13.3% | COM NEW | 759351604 |
| PFG | PRINCIPAL FINL GROUP INC | 52,335 | $1.643M | 0.0% | $37.93 | -0.6% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 105,917 | $1.639M | 0.0% | $22.51 | -13.0% | COM | 15189T107 |
| AXTA | AXALTA COATING SYS LTD | 93,941 | $1.625M | 0.0% | $26.75 | -4.4% | COM | G0750C108 |
| SYK | STRYKER CORP | 9,625 | $1.602M | 0.0% | $186.90 | -1.9% | COM | 863667101 |
| WDAY | WORKDAY INC | 12,075 | $1.575M | 0.0% | $199.21 | -15.4% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 55,299 | $1.574M | 0.0% | $28.95 | +33.1% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 27,447 | $1.546M | 0.0% | $118.23 | -19.7% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 29,411 | $1.535M | 0.0% | $65.16 | -9.5% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,879 | $1.51M | 0.0% | $153.70 | +18.1% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 17,335 | $1.487M | 0.0% | $149.71 | -12.3% | COM | 963320106 |
| IT | GARTNER INC | 14,738 | $1.47M | 0.0% | $138.61 | -1.2% | COM | 366651107 |
| BCE | BCE INC | 35,750 | $1.45M | 0.0% | $29.90 | +0.7% | COM NEW | 05534B760 |
| — | FLIR SYS INC | 44,699 | $1.428M | 0.0% | $50.40 | — | COM | 302445101 |
| UGI | UGI CORP NEW | 53,336 | $1.425M | 0.0% | $53.72 | -29.5% | COM | 902681105 |
| — | DISCOVER FINL SVCS | 39,430 | $1.408M | 0.0% | $77.88 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,426 | $1.405M | 0.0% | $235.45 | -2.5% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 2,849 | $1.391M | 0.0% | $339.64 | +20.8% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 5,312 | $1.32M | 0.0% | $251.89 | +9.4% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 21,866 | $1.318M | 0.0% | $51.22 | +5.9% | COM | 98389B100 |
| — | SL GREEN RLTY CORP | 29,990 | $1.295M | 0.0% | $85.32 | — | COM | 78440X101 |
| EOG | EOG RES INC | 34,944 | $1.257M | 0.0% | $63.51 | -21.8% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,154 | $1.25M | 0.0% | $25.89 | -1.3% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 20,451 | $1.216M | 0.0% | $54.52 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 17,243 | $1.211M | 0.0% | $148.35 | — | COM | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 29,951 | $1.182M | 0.0% | $36.76 | +24.6% | COM | 008474108 |
| IR | INGERSOLL RAND INC | 47,426 | $1.176M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | NORDSTROM INC | 74,602 | $1.144M | 0.0% | $28.72 | — | COM | 655664100 |
| ES | EVERSOURCE ENERGY | 14,191 | $1.11M | 0.0% | $59.73 | +18.3% | COM | 30040W108 |
| SLF | SUN LIFE FINL INC | 34,891 | $1.11M | 0.0% | $44.99 | -4.8% | COM | 866796105 |
| FLS | FLOWSERVE CORP | 46,068 | $1.102M | 0.0% | $42.01 | -15.8% | COM | 34354P105 |
| — | HOLLYFRONTIER CORP | 44,796 | $1.098M | 0.0% | $48.67 | — | COM | 436106108 |
| PGR | PROGRESSIVE CORP OHIO | 14,157 | $1.045M | 0.0% | $54.56 | +19.8% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 74,869 | $1.042M | 0.0% | $12.76 | +4.7% | COM | 49456B101 |
| — | VIACOMCBS INC | 73,762 | $1.033M | 0.0% | $41.97 | — | CL B | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 31,568 | $1.03M | 0.0% | $38.24 | +2.1% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,622 | $1.027M | 0.0% | $138.56 | +124.1% | COM | 883556102 |
| OGE | OGE ENERGY CORP | 32,988 | $1.014M | 0.0% | $42.51 | -4.9% | COM | 670837103 |
| — | TD AMERITRADE HLDG CORP | 28,172 | $976K | 0.0% | $48.71 | — | COM | 87236Y108 |
| SNA | SNAP ON INC | 8,924 | $971K | 0.0% | $126.43 | 0.0% | COM | 833034101 |
| VMC | VULCAN MATLS CO | 8,978 | $970K | 0.0% | $132.41 | -8.3% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 3,268 | $969K | 0.0% | $278.52 | +11.3% | COM | 902252105 |
| VRSN | VERISIGN INC | 5,376 | $969K | 0.0% | $191.61 | +1.7% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 35,923 | $968K | 0.0% | $34.49 | -4.4% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,409 | $961K | 0.0% | $46.65 | -5.4% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 28,377 | $954K | 0.0% | $37.28 | +3.8% | COM | 808513105 |
| BX | BLACKSTONE GROUP INC | 20,110 | $916K | 0.0% | $43.69 | +3.6% | COM CL A | 09260D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,081 | $898K | 0.0% | $31.40 | -4.5% | FNF GROUP COM | 31620R303 |
| HP | HELMERICH & PAYNE INC | 56,338 | $883K | 0.0% | $52.57 | -33.0% | COM | 423452101 |
| UA | UNDER ARMOUR INC | 104,532 | $844K | 0.0% | $18.71 | -23.3% | CL C | 904311206 |
| MFC | MANULIFE FINL CORP | 67,326 | $836K | 0.0% | $18.90 | -8.1% | COM | 56501R106 |
| — | MAXIM INTEGRATED PRODS INC | 17,145 | $833K | 0.0% | $59.01 | — | COM | 57772K101 |
| CAH | CARDINAL HEALTH INC | 17,240 | $826K | 0.0% | $42.49 | +4.2% | COM | 14149Y108 |
| — | KIRKLAND LAKE GOLD LTD | 28,080 | $818K | 0.0% | $43.41 | — | COM | 49741E100 |
| HRB | BLOCK H & R INC | 56,624 | $797K | 0.0% | $19.90 | -16.3% | COM | 093671105 |
| STLD | STEEL DYNAMICS INC | 34,234 | $772K | 0.0% | $28.56 | -14.7% | COM | 858119100 |
| LOW | LOWES COS INC | 8,920 | $767K | 0.0% | $98.64 | -0.4% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,830 | $722K | 0.0% | $70.01 | +3.0% | COM | 28176E108 |
| KLAC | KLA CORPORATION | 4,997 | $718K | 0.0% | $143.32 | +4.8% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 27,227 | $714K | 0.0% | $77.78 | -36.6% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,772 | $712K | 0.0% | $83.64 | +10.9% | COM | 00971T101 |
| RMD | RESMED INC | 4,824 | $710K | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $707K | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| COKE | COCA COLA CONSOLIDATED INC | 18,797 | $707K | 0.0% | $29.72 | -20.2% | COM | 191098102 |
| XRAY | DENTSPLY SIRONA INC | 18,160 | $705K | 0.0% | $52.23 | -2.5% | COM | 24906P109 |
| EQT | EQT CORPORATION | 98,615 | $697K | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| CAT | CATERPILLAR INC DEL | 5,996 | $696K | 0.0% | $113.22 | +0.1% | COM | 149123101 |
| CI | CIGNA CORP NEW | 3,913 | $693K | 0.0% | $149.67 | +18.6% | COM | 125523100 |
| BKNG | BOOKING HLDGS INC | 513 | $690K | 0.0% | $1811.68 | -4.7% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,736 | $668K | 0.0% | $113.79 | -21.8% | COM | V7780T103 |
| — | NEKTAR THERAPEUTICS | 36,965 | $661K | 0.0% | $35.21 | — | COM | 640268108 |
| ILMN | ILLUMINA INC | 2,370 | $647K | 0.0% | $276.61 | +1.1% | COM | 452327109 |
| MSCI | MSCI INC | 2,068 | $598K | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 13,169 | $579K | 0.0% | $36.04 | +3.5% | COM | 87807B107 |
| — | GENERAL ELECTRIC CO | 72,299 | $574K | 0.0% | $9.96 | — | COM | 369604103 |
| — | BLACKROCK INC | 1,287 | $566K | 0.0% | $420.65 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 3,724 | $563K | 0.0% | $151.07 | — | COM | 78486Q101 |
| AFL | AFLAC INC | 16,285 | $558K | 0.0% | $43.36 | -8.5% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 1,104 | $547K | 0.0% | $177.27 | +3.3% | COM NEW | 46120E602 |
| HSIC | HENRY SCHEIN INC | 10,531 | $532K | 0.0% | $66.14 | -4.1% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 14,354 | $511K | 0.0% | $48.20 | -4.6% | COM | 844741108 |
| INTU | INTUIT | 2,188 | $503K | 0.0% | $249.81 | +4.4% | COM | 461202103 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,340 | $497K | 0.0% | $10.14 | +6.1% | COM | 015857105 |
| — | XILINX INC | 6,295 | $491K | 0.0% | $91.63 | — | COM | 983919101 |
| CAG | CONAGRA BRANDS INC | 16,688 | $490K | 0.0% | $22.47 | +4.8% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 1,502 | $487K | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| — | TE CONNECTIVITY LTD | 7,729 | $487K | 0.0% | $80.51 | — | REG SHS | H84989104 |
| UDR | UDR INC | 13,263 | $485K | 0.0% | $36.89 | -1.6% | COM | 902653104 |
| — | MATCH GROUP INC | 7,306 | $482K | 0.0% | $82.11 | — | COM | 57665R106 |
| — | VMWARE INC | 3,982 | $482K | 0.0% | $121.10 | — | CL A COM | 928563402 |
| EXC | EXELON CORP | 12,974 | $478K | 0.0% | $26.86 | -5.2% | COM | 30161N101 |
| ERIE | ERIE INDTY CO | 3,104 | $460K | 0.0% | $143.76 | 0.0% | CL A | 29530P102 |
| — | FEDERAL REALTY INVT TR | 5,970 | $446K | 0.0% | $128.51 | — | SH BEN INT NEW | 313747206 |
| IDXX | IDEXX LABS INC | 1,830 | $443K | 0.0% | $223.43 | +16.8% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 3,126 | $436K | 0.0% | $128.52 | +17.4% | COM | 92345Y106 |
| TER | TERADYNE INC | 7,751 | $420K | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,206 | $410K | 0.0% | $64.36 | +7.8% | COM | 127387108 |
| AYI | ACUITY BRANDS INC | 4,726 | $405K | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| ENB | ENBRIDGE INC | 13,691 | $394K | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| NRG | NRG ENERGY INC | 14,373 | $392K | 0.0% | $28.87 | 0.0% | COM NEW | 629377508 |
| DE | DEERE & CO | 2,828 | $391K | 0.0% | $129.84 | +12.2% | COM | 244199105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,857 | $390K | 0.0% | $136.61 | — | COM | 82669G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,055 | $388K | 0.0% | $82.01 | +32.1% | COM | 693475105 |
| CCK | CROWN HLDGS INC | 6,572 | $381K | 0.0% | $60.88 | +8.6% | COM | 228368106 |
| CSX | CSX CORP | 6,653 | $381K | 0.0% | $12.51 | +72.4% | COM | 126408103 |
| ALK | ALASKA AIR GROUP INC | 13,220 | $376K | 0.0% | $63.23 | -14.3% | COM | 011659109 |
| — | WESTROCK CO | 13,228 | $374K | 0.0% | $34.75 | — | COM | 96145D105 |
| BURL | BURLINGTON STORES INC | 2,304 | $365K | 0.0% | $210.54 | 0.0% | COM | 122017106 |
| TRIP | TRIPADVISOR INC | 20,273 | $353K | 0.0% | $37.80 | -33.0% | COM | 896945201 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $349K | 0.0% | $291.56 | +17.4% | COM | 776696106 |
| KSS | KOHLS CORP | 23,600 | $344K | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 2,314 | $338K | 0.0% | $150.47 | +8.7% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,237 | $334K | 0.0% | $190.74 | +28.2% | CL A | 78410G104 |
| JEF | JEFFERIES FINL GROUP INC | 24,264 | $332K | 0.0% | $15.84 | 0.0% | COM | 47233W109 |
| GD | GENERAL DYNAMICS CORP | 2,507 | $332K | 0.0% | $144.17 | +0.6% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 22,041 | $327K | 0.0% | $21.59 | -9.0% | COM | 316773100 |
| FDX | FEDEX CORP | 2,698 | $327K | 0.0% | $154.70 | -18.5% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 3,223 | $325K | 0.0% | $150.17 | 0.0% | COM | 48020Q107 |
| HST | HOST HOTELS & RESORTS INC | 29,450 | $325K | 0.0% | $13.36 | -8.2% | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 3,494 | $313K | 0.0% | $88.44 | +11.2% | COM | 032654105 |
| AAP | ADVANCE AUTO PARTS INC | 3,332 | $311K | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| UNM | UNUM GROUP | 20,378 | $306K | 0.0% | $32.74 | -26.5% | COM | 91529Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,546 | $302K | 0.0% | $119.40 | -1.0% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 6,958 | $295K | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| BWA | BORGWARNER INC | 11,729 | $286K | 0.0% | $29.72 | -11.1% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 8,291 | $283K | 0.0% | $25.10 | -27.7% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 8,152 | $275K | 0.0% | $42.33 | -16.4% | COM | 064058100 |
| — | DISCOVERY INC | 15,365 | $269K | 0.0% | $17.54 | — | COM SER C | 25470F302 |
| STT | STATE STR CORP | 4,996 | $266K | 0.0% | $55.66 | +2.9% | COM | 857477103 |
| — | WABCO HLDGS INC | 1,964 | $265K | 0.0% | $135.47 | — | COM | 92927K102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,698 | $264K | 0.0% | $28.60 | +12.4% | COM | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,542 | $260K | 0.0% | $116.30 | -8.8% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,887 | $259K | 0.0% | $67.55 | -1.5% | COM | 302130109 |
| — | BLACK KNIGHT INC | 4,298 | $250K | 0.0% | $58.06 | — | COM | 09215C105 |
| HCA | HCA HEALTHCARE INC | 2,748 | $247K | 0.0% | $125.89 | -2.0% | COM | 40412C101 |
| — | COOPER COS INC | 880 | $243K | 0.0% | $275.65 | — | COM NEW | 216648402 |
| COF | CAPITAL ONE FINL CORP | 4,772 | $241K | 0.0% | $80.47 | -1.2% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 11,171 | $232K | 0.0% | $34.83 | -16.2% | COM | 37045V100 |
| BXP | BOSTON PROPERTIES INC | 2,494 | $230K | 0.0% | $93.09 | +2.7% | COM | 101121101 |
| CE | CELANESE CORP DEL | 3,132 | $230K | 0.0% | $103.59 | -14.5% | COM | 150870103 |
| APH | AMPHENOL CORP NEW | 3,145 | $229K | 0.0% | $20.93 | +7.7% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 13,664 | $227K | 0.0% | $17.35 | -2.2% | COM | 925652109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,138 | $227K | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,895 | $224K | 0.0% | $126.96 | — | COM | 29472R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,705 | $224K | 0.0% | $64.68 | 0.0% | COM | 679580100 |
| GRMN | GARMIN LTD | 2,970 | $223K | 0.0% | $65.82 | +20.4% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,162 | $219K | 0.0% | $107.44 | +16.2% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 1,478 | $212K | 0.0% | $150.53 | +6.4% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 8,462 | $209K | 0.0% | $24.56 | -15.8% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 15,491 | $209K | 0.0% | $32.64 | -22.5% | COM | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 301 | $208K | 0.0% | $657.05 | +13.6% | COM | 592688105 |
| EMN | EASTMAN CHEM CO | 4,457 | $208K | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 2,696 | $206K | 0.0% | $118.44 | 0.0% | COM | 608190104 |
| — | SIRIUS XM HLDGS INC | 41,352 | $204K | 0.0% | $7.15 | — | COM | 82968B103 |
| FTI | TECHNIPFMC PLC | 20,447 | $138K | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| HAL | HALLIBURTON CO | 19,739 | $135K | 0.0% | $19.59 | -20.2% | COM | 406216101 |
| SABR | SABRE CORP | 18,226 | $108K | 0.0% | $22.17 | -24.6% | COM | 78573M104 |
| DVN | DEVON ENERGY CORP NEW | 13,456 | $92,968 | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| — | MARATHON OIL CORP | 20,822 | $68,495 | 0.0% | $3.29 | — | COM | 565849106 |
| M | MACYS INC | 12,123 | $59,516 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |