Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $5.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 344,867 | $101M | 1.9% | $293.65 * | $43.75 | +41.8% | COM | 037833100 |
| META | FACEBOOK INC | 478,001 | $98.11M | 1.9% | $205.25 * | $168.06 | +14.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 293,513 | $80.14M | 1.5% | $273.05 * | $185.07 | +33.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 651,666 | $78.04M | 1.5% | $119.76 * | $94.02 | +8.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 468,423 | $73.87M | 1.4% | $157.70 * | $128.34 | +8.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 302,963 | $71.29M | 1.4% | $235.30 * | $4.16 | +24.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 198,884 | $65.59M | 1.3% | $329.81 * | $245.76 | +19.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 33,715 | $62.3M | 1.2% | $1847.84 * | $83.70 | +5.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 699,307 | $61.7M | 1.2% | $88.23 * | $47.21 | +54.3% | COM | 747525103 |
| BIIB | BIOGEN INC | 202,263 | $60.02M | 1.1% | $296.73 * | $258.74 | +7.2% | COM | 09062X103 |
| PFE | PFIZER INC | 1,484,705 | $58.17M | 1.1% | $39.18 * | $26.67 | +0.2% | COM | 717081103 |
| EBAY | EBAY INC | 1,584,562 | $57.22M | 1.1% | $36.11 * | $32.39 | +0.8% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 276,556 | $56.05M | 1.1% | $202.67 * | $151.79 | +9.6% | COM | 773903109 |
| CSCO | CISCO SYS INC | 1,154,047 | $55.35M | 1.1% | $47.96 * | $42.30 | -8.9% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 627,610 | $53.23M | 1.0% | $84.82 | $69.60 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 333,070 | $51.95M | 1.0% | $155.98 * | $139.31 | +4.8% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 461,719 | $49.94M | 1.0% | $108.15 | $104.18 | — | COM | 015351109 |
| INTC | INTEL CORP | 820,300 | $49.09M | 0.9% | $59.85 * | $47.34 | +4.1% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 1,025,981 | $48.98M | 0.9% | $47.74 * | $38.93 | +3.4% | COM | 125269100 |
| ADSK | AUTODESK INC | 266,287 | $48.85M | 0.9% | $183.46 * | $158.25 | +2.4% | COM | 052769106 |
| NFLX | NETFLIX INC | 145,902 | $47.21M | 0.9% | $323.57 * | $30.39 | -2.5% | COM | 64110L106 |
| HPQ | HP INC | 2,278,600 | $46.83M | 0.9% | $20.55 * | $16.63 | -7.9% | COM | 40434L105 |
| CSX | CSX CORP | 641,441 | $46.41M | 0.9% | $72.36 * | $22.50 | -3.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 507,870 | $46.19M | 0.9% | $90.95 * | $48.71 | +38.7% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 1,306,433 | $46.01M | 0.9% | $35.22 * | $24.32 | +14.3% | COM | 060505104 |
| FTNT | FORTINET INC | 391,387 | $41.78M | 0.8% | $106.76 * | $13.81 | +36.3% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 692,984 | $41.75M | 0.8% | $60.25 * | $50.35 | +2.6% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 1,731,101 | $41.06M | 0.8% | $23.72 * | $17.39 | -6.4% | COM | 969457100 |
| SNAP | SNAP INC | 2,490,307 | $40.67M | 0.8% | $16.33 * | $16.01 | -8.1% | CL A | 83304A106 |
| — | CENTURYLINK INC | 3,038,422 | $40.14M | 0.8% | $13.21 | $12.48 | — | COM | 156700106 |
| EXPE | EXPEDIA GROUP INC | 363,534 | $39.31M | 0.8% | $108.14 * | $117.25 | -1.3% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 381,780 | $39.18M | 0.8% | $102.63 | $81.69 | +25.3% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 745,405 | $38.92M | 0.7% | $52.21 * | $44.96 | +10.7% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 611,068 | $38.83M | 0.7% | $63.55 * | $29.12 | +0.9% | COM | 61174X109 |
| TGT | TARGET CORP | 296,849 | $38.06M | 0.7% | $128.21 * | $71.49 | +39.6% | COM | 87612E106 |
| WMT | WALMART INC | 318,800 | $37.89M | 0.7% | $118.84 * | $27.63 | +31.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 838,768 | $37.72M | 0.7% | $44.97 * | $31.42 | +20.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 28,101 | $37.64M | 0.7% | $1339.38 * | $54.58 | +17.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 369,669 | $37.45M | 0.7% | $101.31 * | $77.41 | +12.1% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 537,288 | $37.27M | 0.7% | $69.36 * | $47.14 | +42.2% | COM | 127387108 |
| GDDY | GODADDY INC | 536,145 | $36.41M | 0.7% | $67.92 * | $71.77 | -7.9% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 481,702 | $35.7M | 0.7% | $74.11 * | $63.97 | +7.4% | COM | 256163106 |
| KR | KROGER CO | 1,230,120 | $35.66M | 0.7% | $28.99 * | $23.23 | +0.1% | COM | 501044101 |
| DXCM | DEXCOM INC | 162,732 | $35.6M | 0.7% | $218.74 * | $47.43 | 0.0% | COM | 252131107 |
| RHI | ROBERT HALF INTL INC | 546,095 | $34.49M | 0.7% | $63.15 * | $61.55 | -5.7% | COM | 770323103 |
| IDXX | IDEXX LABS INC | 131,040 | $34.22M | 0.7% | $261.13 | $208.45 | +26.4% | COM | 45168D104 |
| INCY | INCYTE CORP | 391,583 | $34.19M | 0.7% | $87.32 * | $70.16 | +21.8% | COM | 45337C102 |
| NTAP | NETAPP INC | 548,644 | $34.15M | 0.7% | $62.25 * | $56.32 | -12.4% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 1,056,164 | $33.94M | 0.6% | $32.13 * | $26.37 | -14.2% | COM | 500754106 |
| MAS | MASCO CORP | 702,667 | $33.72M | 0.6% | $47.99 * | $32.76 | +25.3% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,604 | $33.56M | 0.6% | $197.87 * | $179.74 | -1.2% | COM | 502431109 |
| — | MAXIM INTEGRATED PRODS INC | 544,596 | $33.5M | 0.6% | $61.51 | $57.35 | — | COM | 57772K101 |
| FE | FIRSTENERGY CORP | 680,134 | $33.05M | 0.6% | $48.60 * | $26.89 | +37.8% | COM | 337932107 |
| — | KANSAS CITY SOUTHERN | 208,866 | $31.99M | 0.6% | $153.16 | $107.43 | — | COM NEW | 485170302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 512,366 | $31.46M | 0.6% | $61.40 * | $56.07 | 0.0% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 685,128 | $30.98M | 0.6% | $45.22 * | $32.01 | +30.7% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 614,778 | $30.68M | 0.6% | $49.91 * | $29.82 | -3.4% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 329,167 | $29.97M | 0.6% | $91.04 * | $71.73 | +0.1% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 123,529 | $29.77M | 0.6% | $240.99 * | $159.59 | +37.5% | CL A | 78410G104 |
| C | CITIGROUP INC | 369,111 | $29.49M | 0.6% | $79.89 * | $51.91 | +14.2% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 859,122 | $29.42M | 0.6% | $34.24 * | $22.18 | +1.3% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 481,022 | $29.36M | 0.6% | $61.04 * | $52.91 | +0.2% | COM | 038222105 |
| WU | WESTERN UN CO | 1,086,433 | $29.09M | 0.6% | $26.78 | $19.49 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 390,108 | $28.98M | 0.6% | $74.29 * | $43.66 | +32.3% | COM | 126650100 |
| — | FLEETCOR TECHNOLOGIES INC | 97,087 | $27.93M | 0.5% | $287.72 | $211.01 | — | COM | 339041105 |
| EQIX | EQUINIX INC | 47,741 | $27.87M | 0.5% | $583.69 * | $454.99 | +10.2% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 415,551 | $27.02M | 0.5% | $65.03 * | $49.97 | -5.6% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 217,932 | $26.68M | 0.5% | $122.43 | $121.75 | 0.0% | COM | 874054109 |
| NDAQ | NASDAQ INC | 245,841 | $26.33M | 0.5% | $107.10 * | $26.61 | +17.3% | COM | 631103108 |
| — | HOLLYFRONTIER CORP | 517,960 | $26.27M | 0.5% | $50.71 | $56.70 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 404,180 | $26.26M | 0.5% | $64.98 * | $50.85 | +0.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 19,641 | $26.26M | 0.5% | $1337.00 * | $54.90 | +16.7% | CAP STK CL C | 02079K107 |
| VRSN | VERISIGN INC | 135,945 | $26.19M | 0.5% | $192.68 * | $154.11 | +20.9% | COM | 92343E102 |
| BURL | BURLINGTON STORES INC | 110,312 | $25.15M | 0.5% | $228.03 * | $183.87 | +13.7% | COM | 122017106 |
| MCK | MCKESSON CORP | 180,485 | $24.96M | 0.5% | $138.32 * | $135.55 | -0.0% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 177,237 | $24.75M | 0.5% | $139.65 | $163.84 | -14.0% | COM | 315616102 |
| EMN | EASTMAN CHEMICAL CO | 310,959 | $24.65M | 0.5% | $79.26 * | $72.92 | -15.5% | COM | 277432100 |
| UNP | UNION PACIFIC CORP | 133,927 | $24.21M | 0.5% | $180.79 * | $146.32 | +2.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 163,885 | $23.91M | 0.5% | $145.87 * | $106.71 | +6.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,203 | $23.6M | 0.5% | $226.50 * | $201.17 | +8.0% | CL B NEW | 084670702 |
| AXTA | AXALTA COATING SYS LTD | 773,550 | $23.52M | 0.5% | $30.40 * | $28.70 | +2.7% | COM | G0750C108 |
| UAL | UNITED AIRLINES HLDGS INC | 265,818 | $23.42M | 0.4% | $88.09 | $84.05 | +6.8% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 83,457 | $23.29M | 0.4% | $279.04 * | $270.50 | -7.8% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 214,560 | $23.21M | 0.4% | $108.17 * | $109.90 | -5.4% | COM | 70450Y103 |
| — | NORDSTROM INC | 561,974 | $23M | 0.4% | $40.93 | $47.32 | — | COM | 655664100 |
| — | SIRIUS XM HLDGS INC | 3,203,201 | $22.9M | 0.4% | $7.15 | $6.60 | — | COM | 82968B103 |
| DE | DEERE & CO | 131,134 | $22.72M | 0.4% | $173.26 * | $146.01 | +8.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 176,544 | $22.65M | 0.4% | $128.29 * | $84.51 | +22.8% | COM | 882508104 |
| ELV | ANTHEM INC | 74,422 | $22.48M | 0.4% | $302.03 * | $253.23 | 0.0% | COM | 036752103 |
| STT | STATE STR CORP | 281,449 | $22.26M | 0.4% | $79.10 * | $56.69 | +1.7% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 1,984,217 | $22.14M | 0.4% | $11.16 | $10.08 | — | COM | 369604103 |
| — | VARIAN MED SYS INC | 154,556 | $21.95M | 0.4% | $142.01 | $117.86 | — | COM | 92220P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,356,741 | $21.52M | 0.4% | $15.86 * | $12.41 | +5.7% | COM | 42824C109 |
| — | WESTROCK CO | 497,863 | $21.36M | 0.4% | $42.91 | $37.71 | — | COM | 96145D105 |
| FISV | FISERV INC | 181,811 | $21.02M | 0.4% | $115.63 * | $102.09 | +8.1% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 322,686 | $20.72M | 0.4% | $64.20 * | $26.94 | -9.0% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 146,915 | $20.66M | 0.4% | $140.66 * | $160.40 | -8.4% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 234,290 | $20.57M | 0.4% | $87.80 * | $52.14 | +14.9% | COM | 086516101 |
| — | DISH NETWORK CORP | 577,673 | $20.49M | 0.4% | $35.47 | $29.83 | — | CL A | 25470M109 |
| EL | LAUDER ESTEE COS INC | 97,950 | $20.23M | 0.4% | $206.54 * | $130.49 | +37.4% | CL A | 518439104 |
| — | DISCOVERY INC | 613,483 | $20.09M | 0.4% | $32.74 | $28.77 | — | COM SER A | 25470F104 |
| KEY | KEYCORP NEW | 935,754 | $18.94M | 0.4% | $20.24 * | $13.20 | +5.9% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,774 | $18.4M | 0.4% | $92.55 * | $68.05 | +26.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 359,385 | $18.37M | 0.4% | $51.12 * | $35.53 | +10.0% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 76,123 | $18.07M | 0.3% | $237.41 * | $160.35 | +31.7% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 690,527 | $17.93M | 0.3% | $25.97 * | $20.49 | -20.4% | COM | 25179M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,765 | $17.84M | 0.3% | $72.88 | $83.56 | — | COM CL A | 848574109 |
| — | CONTINENTAL RESOURCES INC | 514,591 | $17.65M | 0.3% | $34.30 | $50.14 | — | COM | 212015101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,925 | $17.43M | 0.3% | $485.07 * | $323.88 | +42.1% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 107,791 | $17.37M | 0.3% | $161.14 * | $109.29 | +38.9% | COM NEW | 620076307 |
| TXT | TEXTRON INC | 388,591 | $17.33M | 0.3% | $44.60 * | $59.31 | -22.5% | COM | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 48,913 | $16.82M | 0.3% | $343.98 * | $297.63 | +6.7% | COM | 666807102 |
| AVGO | BROADCOM INC | 53,178 | $16.8M | 0.3% | $316.01 * | $23.89 | +8.4% | COM | 11135F101 |
| — | CONCHO RES INC | 188,203 | $16.48M | 0.3% | $87.57 | $87.57 | — | COM | 20605P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,341 | $16.07M | 0.3% | $64.19 * | $38.33 | +17.9% | COM | 110122108 |
| YUM | YUM BRANDS INC | 158,546 | $15.97M | 0.3% | $100.73 * | $78.27 | +18.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 141,326 | $15.89M | 0.3% | $112.45 * | $79.39 | +18.7% | COM | 020002101 |
| — | KELLOGG CO | 228,062 | $15.77M | 0.3% | $69.16 * | $44.60 | +8.9% | COM | 487836108 |
| FLR | FLUOR CORP NEW | 832,065 | $15.71M | 0.3% | $18.88 * | $19.08 | -6.1% | COM | 343412102 |
| RL | RALPH LAUREN CORP | 129,667 | $15.2M | 0.3% | $117.22 * | $104.49 | -10.3% | CL A | 751212101 |
| EOG | EOG RES INC | 178,475 | $14.95M | 0.3% | $83.76 * | $74.03 | -24.6% | COM | 26875P101 |
| RF | REGIONS FINL CORP NEW | 862,566 | $14.8M | 0.3% | $17.16 * | $12.77 | +0.1% | COM | 7591EP100 |
| AAP | ADVANCE AUTO PARTS INC | 90,377 | $14.47M | 0.3% | $160.16 * | $142.00 | -0.5% | COM | 00751Y106 |
| PCAR | PACCAR INC | 182,959 | $14.47M | 0.3% | $79.10 * | $32.19 | +26.1% | COM | 693718108 |
| MAN | MANPOWERGROUP INC | 148,895 | $14.46M | 0.3% | $97.10 * | $87.66 | +4.4% | COM | 56418H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,486 | $14.24M | 0.3% | $438.25 * | $28.61 | 0.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 267,579 | $14.18M | 0.3% | $52.98 * | $49.48 | +1.9% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 457,254 | $14.06M | 0.3% | $30.74 * | $22.06 | +3.9% | COM | 316773100 |
| SABR | SABRE CORP | 615,534 | $13.81M | 0.3% | $22.44 | $23.81 | -6.9% | COM | 78573M104 |
| AMD | ADVANCED MICRO DEVICES INC | 299,997 | $13.76M | 0.3% | $45.86 * | $36.81 | 0.0% | COM | 007903107 |
| — | COOPER COS INC | 42,682 | $13.71M | 0.3% | $321.28 | $257.68 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC | 83,032 | $13.65M | 0.3% | $164.45 | $196.41 | -15.5% | CL A | 98138H101 |
| — | FLIR SYS INC | 260,814 | $13.58M | 0.3% | $52.07 | $50.57 | — | COM | 302445101 |
| TMUS | T MOBILE US INC | 168,294 | $13.2M | 0.3% | $78.42 * | $60.91 | +24.8% | COM | 872590104 |
| WY | WEYERHAEUSER CO | 435,893 | $13.16M | 0.3% | $30.20 * | $23.90 | -3.3% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 149,524 | $13.15M | 0.3% | $87.92 * | $54.28 | +37.2% | COM | 855244109 |
| MSCI | MSCI INC | 50,618 | $13.07M | 0.3% | $258.19 * | $157.74 | +45.4% | COM | 55354G100 |
| KMX | CARMAX INC | 148,394 | $13.01M | 0.2% | $87.67 * | $85.70 | +9.8% | COM | 143130102 |
| PH | PARKER HANNIFIN CORP | 61,682 | $12.7M | 0.2% | $205.81 * | $147.96 | +20.1% | COM | 701094104 |
| ABBV | ABBVIE INC | 139,561 | $12.36M | 0.2% | $88.54 * | $60.32 | +7.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 56,327 | $12.3M | 0.2% | $218.39 * | $194.99 | 0.0% | COM | 437076102 |
| NWL | NEWELL BRANDS INC | 638,676 | $12.28M | 0.2% | $19.22 * | $13.35 | +8.8% | COM | 651229106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 257,532 | $12.25M | 0.2% | $47.56 * | $36.91 | +9.7% | COM | 808513105 |
| HUM | HUMANA INC | 33,409 | $12.24M | 0.2% | $366.52 * | $271.27 | +10.8% | COM | 444859102 |
| LEA | LEAR CORP | 86,032 | $11.8M | 0.2% | $137.20 * | $150.73 | -27.4% | COM NEW | 521865204 |
| UNH | UNITEDHEALTH GROUP INC | 39,930 | $11.74M | 0.2% | $293.99 * | $218.86 | +8.1% | COM | 91324P102 |
| PAGP | PLAINS GP HLDGS L P | 609,934 | $11.56M | 0.2% | $18.95 | $23.31 | — | LTD PARTNR INT A | 72651A207 |
| — | LINDE PLC | 53,264 | $11.34M | 0.2% | $212.90 | $179.87 | — | SHS | G5494J103 |
| LW | LAMB WESTON HLDGS INC | 128,782 | $11.08M | 0.2% | $86.03 * | $67.31 | +8.6% | COM | 513272104 |
| UNM | UNUM GROUP | 371,990 | $10.85M | 0.2% | $29.16 | $32.60 | -10.8% | COM | 91529Y106 |
| VOYA | VOYA FINL INC | 174,607 | $10.65M | 0.2% | $60.98 * | $45.73 | +11.4% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 460,739 | $10.64M | 0.2% | $23.10 * | $17.09 | +0.7% | COM | 460690100 |
| TRMB | TRIMBLE INC | 254,635 | $10.62M | 0.2% | $41.69 * | $39.78 | 0.0% | COM | 896239100 |
| FLEX | FLEX LTD | 825,980 | $10.42M | 0.2% | $12.62 * | $8.65 | -0.3% | ORD | Y2573F102 |
| DXC | DXC TECHNOLOGY CO | 275,828 | $10.37M | 0.2% | $37.59 * | $55.87 | -43.0% | COM | 23355L106 |
| AMP | AMERIPRISE FINL INC | 60,857 | $10.14M | 0.2% | $166.59 * | $120.17 | +16.0% | COM | 03076C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141,352 | $10.1M | 0.2% | $71.47 * | $56.62 | +19.7% | COM | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,135 | $10.03M | 0.2% | $86.38 | $66.76 | +31.0% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 145,015 | $10.01M | 0.2% | $69.04 * | $54.61 | +6.0% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 81,483 | $9.762M | 0.2% | $119.80 * | $32.01 | +47.4% | COM | 29364G103 |
| DVA | DAVITA INC | 128,621 | $9.65M | 0.2% | $75.03 * | $65.38 | +1.4% | COM | 23918K108 |
| DBX | DROPBOX INC | 538,011 | $9.636M | 0.2% | $17.91 * | $18.84 | 0.0% | CL A | 26210C104 |
| — | E TRADE FINANCIAL CORP | 211,627 | $9.602M | 0.2% | $45.37 | $45.37 | — | COM NEW | 269246401 |
| CL | COLGATE PALMOLIVE CO | 138,773 | $9.553M | 0.2% | $68.84 * | $55.56 | +6.4% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 72,984 | $9.288M | 0.2% | $127.26 * | $79.22 | +32.2% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,197 | $9.239M | 0.2% | $218.95 * | $168.71 | +20.0% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 164,613 | $9.067M | 0.2% | $55.08 * | $38.20 | +20.1% | CL A | 609207105 |
| COTY | COTY INC | 797,830 | $8.976M | 0.2% | $11.25 | $11.20 | 0.0% | COM CL A | 222070203 |
| COF | CAPITAL ONE FINL CORP | 86,862 | $8.939M | 0.2% | $102.91 * | $81.00 | +7.1% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 70,910 | $8.857M | 0.2% | $124.90 * | $67.36 | +56.2% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 409,705 | $8.85M | 0.2% | $21.60 * | $22.05 | -11.9% | CL A | 904311107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78,524 | $8.81M | 0.2% | $112.19 * | $138.97 | -43.0% | COM | 018581108 |
| DHI | D R HORTON INC | 163,720 | $8.636M | 0.2% | $52.75 * | $44.66 | +12.1% | COM | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,676 | $8.512M | 0.2% | $84.55 * | $89.58 | -15.7% | COM | 09061G101 |
| OXY | OCCIDENTAL PETE CORP | 205,599 | $8.473M | 0.2% | $41.21 * | $55.07 | -34.6% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 89,887 | $8.426M | 0.2% | $93.74 * | $68.78 | -2.0% | COM | 744320102 |
| TRU | TRANSUNION | 98,226 | $8.409M | 0.2% | $85.61 * | $79.47 | +1.8% | COM | 89400J107 |
| AES | AES CORP | 420,149 | $8.361M | 0.2% | $19.90 * | $10.92 | +31.4% | COM | 00130H105 |
| QRVO | QORVO INC | 71,768 | $8.342M | 0.2% | $116.24 * | $96.69 | 0.0% | COM | 74736K101 |
| PHM | PULTE GROUP INC | 209,572 | $8.131M | 0.2% | $38.80 * | $27.37 | +33.2% | COM | 745867101 |
| CI | CIGNA CORP NEW | 39,496 | $8.077M | 0.2% | $204.50 * | $163.29 | +2.7% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 54,019 | $8.047M | 0.2% | $148.97 * | $112.08 | -5.0% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 69,444 | $7.914M | 0.2% | $113.96 * | $81.26 | +25.6% | COM | 94106L109 |
| FTI | TECHNIPFMC PLC | 368,865 | $7.908M | 0.2% | $21.44 * | $16.89 | -12.0% | COM | G87110105 |
| — | HD SUPPLY HLDGS INC | 195,961 | $7.882M | 0.2% | $40.22 | $41.65 | — | COM | 40416M105 |
| JCI | JOHNSON CTLS INTL PLC | 191,699 | $7.804M | 0.1% | $40.71 * | $33.38 | +11.1% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 38,195 | $7.769M | 0.1% | $203.40 | $238.10 | — | COM | 040413106 |
| CTRA | CABOT OIL & GAS CORP | 443,920 | $7.729M | 0.1% | $17.41 * | $18.11 | -27.8% | COM | 127097103 |
| F | FORD MTR CO DEL | 830,897 | $7.727M | 0.1% | $9.30 * | $7.02 | -4.8% | COM | 345370860 |
| AYI | ACUITY BRANDS INC | 55,987 | $7.726M | 0.1% | $138.00 * | $121.38 | +3.8% | COM | 00508Y102 |
| GM | GENERAL MTRS CO | 210,019 | $7.687M | 0.1% | $36.60 * | $34.32 | +0.1% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 13,053 | $7.617M | 0.1% | $583.54 * | $159.50 | +13.3% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 78,563 | $7.529M | 0.1% | $95.83 | $78.73 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 53,610 | $7.327M | 0.1% | $136.67 * | $89.02 | +26.7% | COM | 713448108 |
| — | BUNGE LIMITED | 127,049 | $7.312M | 0.1% | $57.55 | $66.97 | — | COM | G16962105 |
| SYY | SYSCO CORP | 84,288 | $7.21M | 0.1% | $85.54 * | $58.13 | +17.9% | COM | 871829107 |
| EG | EVEREST RE GROUP LTD | 25,913 | $7.174M | 0.1% | $276.85 * | $199.20 | +16.5% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 113,386 | $7.129M | 0.1% | $62.87 * | $54.85 | -1.1% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 136,401 | $6.865M | 0.1% | $50.33 * | $39.93 | 0.0% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 60,712 | $6.618M | 0.1% | $109.01 * | $85.15 | +12.5% | COM | 237194105 |
| VLO | VALERO ENERGY CORP NEW | 70,586 | $6.61M | 0.1% | $93.64 * | $73.62 | 0.0% | COM | 91913Y100 |
| WIX | WIX COM LTD | 53,430 | $6.539M | 0.1% | $122.38 | $125.89 | -2.8% | SHS | M98068105 |
| — | IAC INTERACTIVECORP | 25,360 | $6.317M | 0.1% | $249.09 | $249.09 | — | COM | 44919P508 |
| LLY | LILLY ELI & CO | 47,994 | $6.308M | 0.1% | $131.43 * | $101.31 | +6.2% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 105,328 | $6.16M | 0.1% | $58.48 * | $56.71 | -4.6% | COM NEW | 247361702 |
| ALLY | ALLY FINL INC | 200,391 | $6.124M | 0.1% | $30.56 * | $25.51 | +0.1% | COM | 02005N100 |
| PTC | PTC INC | 81,542 | $6.107M | 0.1% | $74.89 * | $71.14 | 0.0% | COM | 69370C100 |
| WHR | WHIRLPOOL CORP | 39,853 | $5.88M | 0.1% | $147.54 * | $139.02 | +8.6% | COM | 963320106 |
| MMM | 3M CO | 32,710 | $5.771M | 0.1% | $176.43 * | $111.76 | 0.0% | COM | 88579Y101 |
| — | MARATHON OIL CORP | 417,635 | $5.671M | 0.1% | $13.58 | $20.49 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR CO INC | 57,249 | $5.411M | 0.1% | $94.52 * | $56.16 | +32.2% | COM | 025537101 |
| NRG | NRG ENERGY INC | 131,917 | $5.244M | 0.1% | $39.75 * | $32.96 | +0.0% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP OHIO | 71,128 | $5.149M | 0.1% | $72.39 * | $55.57 | +6.7% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 29,075 | $5.146M | 0.1% | $176.99 * | $119.96 | +20.0% | COM | 438516106 |
| — | HANESBRANDS INC | 345,015 | $5.123M | 0.1% | $14.85 | $14.85 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 94,760 | $4.817M | 0.1% | $50.83 * | $41.92 | +16.9% | COM | 524660107 |
| TAP | MOLSON COORS BREWING CO | 88,953 | $4.795M | 0.1% | $53.90 * | $52.79 | -13.0% | CL B | 60871R209 |
| — | SEATTLE GENETICS INC | 41,704 | $4.765M | 0.1% | $114.26 | $114.26 | — | COM | 812578102 |
| XYL | XYLEM INC | 59,788 | $4.711M | 0.1% | $78.80 * | $66.96 | +8.1% | COM | 98419M100 |
| OPTU | ALTICE USA INC | 172,246 | $4.709M | 0.1% | $27.34 | $27.23 | +1.5% | CL A | 02156K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,861 | $4.671M | 0.1% | $142.14 * | $81.33 | +28.1% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 35,537 | $4.615M | 0.1% | $129.86 * | $79.79 | +9.6% | COM | 233331107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 90,518 | $4.606M | 0.1% | $50.88 * | $43.79 | +0.3% | SHS | G25839104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,860 | $4.596M | 0.1% | $61.39 * | $40.44 | +5.8% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 141,726 | $4.517M | 0.1% | $31.87 * | $22.50 | +6.5% | COM | 46284V101 |
| SEIC | SEI INVESTMENTS CO | 67,632 | $4.429M | 0.1% | $65.49 * | $55.77 | +2.5% | COM | 784117103 |
| LKQ | LKQ CORP | 121,523 | $4.338M | 0.1% | $35.70 * | $28.22 | +8.0% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 18,521 | $4.256M | 0.1% | $229.79 * | $139.29 | +32.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 14,972 | $4.227M | 0.1% | $282.33 * | $34.76 | +51.6% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 19,657 | $4.186M | 0.1% | $212.95 * | $156.27 | +9.4% | COM | 74460D109 |
| FMC | F M C CORP | 41,590 | $4.152M | 0.1% | $99.83 * | $60.54 | +28.4% | COM NEW | 302491303 |
| TSLA | TESLA INC | 9,809 | $4.103M | 0.1% | $418.29 * | $20.13 | +7.7% | COM | 88160R101 |
| V | VISA INC | 21,699 | $4.077M | 0.1% | $187.89 * | $140.88 | +22.5% | COM CL A | 92826C839 |
| KIM | KIMCO RLTY CORP | 196,431 | $4.068M | 0.1% | $20.71 * | $11.70 | +36.0% | COM | 49446R109 |
| ZTS | ZOETIS INC | 30,503 | $4.037M | 0.1% | $132.35 * | $84.13 | +40.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 52,187 | $3.98M | 0.1% | $76.26 * | $58.05 | +8.2% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 24,880 | $3.844M | 0.1% | $154.50 * | $155.62 | -6.2% | COM | 46266C105 |
| — | ANNALY CAP MGMT INC | 405,884 | $3.823M | 0.1% | $9.42 | $10.00 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 12,951 | $3.787M | 0.1% | $292.41 | $286.54 | — | COM | 512807108 |
| OC | OWENS CORNING NEW | 56,719 | $3.694M | 0.1% | $65.13 | $60.91 | +5.1% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 190,646 | $3.536M | 0.1% | $18.55 * | $14.82 | -6.5% | COM | 44107P104 |
| XPO | XPO LOGISTICS INC | 44,173 | $3.521M | 0.1% | $79.71 * | $20.37 | +34.9% | COM | 983793100 |
| HAS | HASBRO INC | 32,672 | $3.45M | 0.1% | $105.60 * | $69.51 | +18.3% | COM | 418056107 |
| LNC | LINCOLN NATL CORP IND | 56,556 | $3.337M | 0.1% | $59.00 * | $45.58 | -4.1% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 59,003 | $3.323M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,382 | $3.309M | 0.1% | $46.36 * | $38.29 | -6.7% | COM | 039483102 |
| OKTA | OKTA INC | 28,307 | $3.266M | 0.1% | $115.38 | $124.90 | -7.8% | CL A | 679295105 |
| LDOS | LEIDOS HLDGS INC | 33,226 | $3.252M | 0.1% | $97.88 * | $77.12 | +5.2% | COM | 525327102 |
| SO | SOUTHERN CO | 49,978 | $3.184M | 0.1% | $63.71 * | $35.06 | +39.5% | COM | 842587107 |
| T | AT&T INC | 80,130 | $3.131M | 0.1% | $39.07 * | $14.71 | +28.2% | COM | 00206R102 |
| CCK | CROWN HOLDINGS INC | 42,947 | $3.115M | 0.1% | $72.53 * | $67.77 | 0.0% | COM | 228368106 |
| AVB | AVALONBAY CMNTYS INC | 14,742 | $3.091M | 0.1% | $209.67 * | $143.55 | +20.2% | COM | 053484101 |
| TJX | TJX COS INC NEW | 49,561 | $3.026M | 0.1% | $61.06 * | $54.60 | 0.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,688 | $3.016M | 0.1% | $170.51 * | $143.97 | +0.8% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 55,512 | $2.997M | 0.1% | $53.99 * | $48.02 | +6.8% | COM | 844741108 |
| MET | METLIFE INC | 57,210 | $2.916M | 0.1% | $50.97 * | $35.77 | +10.0% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 27,239 | $2.894M | 0.1% | $106.24 * | $81.65 | +3.5% | COM | 665859104 |
| — | XILINX INC | 29,401 | $2.875M | 0.1% | $97.79 | $95.90 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 32,729 | $2.792M | 0.1% | $85.31 * | $64.33 | +17.3% | COM | 00846U101 |
| HSY | HERSHEY CO | 18,657 | $2.742M | 0.1% | $146.97 * | $100.46 | +27.8% | COM | 427866108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,667 | $2.679M | 0.1% | $196.02 * | $138.27 | +37.0% | COM | G7496G103 |
| AIZ | ASSURANT INC | 19,869 | $2.604M | 0.0% | $131.06 * | $85.15 | +35.4% | COM | 04621X108 |
| ECL | ECOLAB INC | 13,408 | $2.588M | 0.0% | $193.02 * | $177.67 | 0.0% | COM | 278865100 |
| XYZ | SQUARE INC | 40,688 | $2.545M | 0.0% | $62.55 * | $63.90 | 0.0% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 57,681 | $2.474M | 0.0% | $42.89 * | $26.81 | +47.1% | ORD | G0450A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,647 | $2.428M | 0.0% | $84.76 * | $141.64 | -42.5% | COM | 008252108 |
| — | SVB FINL GROUP | 9,552 | $2.398M | 0.0% | $251.05 | $208.92 | — | COM | 78486Q101 |
| WLK | WESTLAKE CHEM CORP | 33,809 | $2.372M | 0.0% | $70.16 * | $62.56 | -2.9% | COM | 960413102 |
| PPG | PPG INDS INC | 17,671 | $2.359M | 0.0% | $133.50 * | $94.87 | +18.6% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 35,252 | $2.238M | 0.0% | $63.49 * | $43.42 | +19.1% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 25,952 | $2.1M | 0.0% | $80.92 * | $51.12 | +31.1% | SH BEN INT | 29476L107 |
| — | AON PLC | 9,568 | $1.993M | 0.0% | $208.30 | $193.54 | — | SHS CL A | G0408V102 |
| — | AMCOR PLC | 158,045 | $1.713M | 0.0% | $10.84 * | $7.88 | -1.6% | ORD | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 7,002 | $1.645M | 0.0% | $234.93 * | $145.71 | +33.2% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,942 | $1.633M | 0.0% | $149.24 * | $130.93 | +3.9% | SHS USD | G50871105 |
| TSCO | TRACTOR SUPPLY CO | 17,290 | $1.616M | 0.0% | $93.46 * | $17.23 | 0.0% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 11,713 | $1.611M | 0.0% | $137.54 * | $92.91 | +17.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 10,936 | $1.498M | 0.0% | $136.98 * | $112.29 | +6.2% | COM | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,722 | $1.465M | 0.0% | $115.15 * | $99.70 | 0.0% | COM | 02043Q107 |
| NI | NISOURCE INC | 51,637 | $1.438M | 0.0% | $27.85 * | $21.44 | +4.2% | COM | 65473P105 |
| EVRG | EVERGY INC | 21,454 | $1.396M | 0.0% | $65.07 * | $43.26 | +15.9% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 5,225 | $1.383M | 0.0% | $264.69 * | $231.95 | 0.0% | COM | 70432V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,233 | $1.346M | 0.0% | $15.08 * | $9.85 | +11.4% | COM | 446150104 |
| TRIP | TRIPADVISOR INC | 43,537 | $1.323M | 0.0% | $30.39 * | $31.40 | 0.0% | COM | 896945201 |
| COST | COSTCO WHSL CORP NEW | 4,363 | $1.282M | 0.0% | $293.83 * | $207.98 | +30.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 23,408 | $1.259M | 0.0% | $53.79 * | $40.77 | +9.6% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 13,337 | $1.207M | 0.0% | $90.50 * | $60.43 | +18.8% | COM | 209115104 |
| — | CIT GROUP INC | 26,169 | $1.194M | 0.0% | $45.63 | $48.75 | — | COM NEW | 125581801 |
| ESS | ESSEX PPTY TR INC | 3,516 | $1.058M | 0.0% | $300.91 * | $213.84 | +18.6% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,823 | $934K | 0.0% | $59.03 * | $44.56 | +10.3% | COM | 744573106 |
| MA | MASTERCARD INC | 2,626 | $784K | 0.0% | $298.55 * | $216.87 | +25.7% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 12,095 | $760K | 0.0% | $62.84 * | $39.92 | +30.2% | COM | 125896100 |
| D | DOMINION ENERGY INC | 8,609 | $713K | 0.0% | $82.82 * | $54.70 | +14.1% | COM | 25746U109 |
| WELL | WELLTOWER INC | 8,369 | $684K | 0.0% | $81.73 * | $61.61 | +15.4% | COM | 95040Q104 |
| — | ARCONIC INC | 20,126 | $619K | 0.0% | $30.76 | $19.49 | — | COM | 03965L100 |
| BXP | BOSTON PROPERTIES INC | 4,462 | $615K | 0.0% | $137.83 * | $89.16 | +11.3% | COM | 101121101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,510 | $592K | 0.0% | $107.44 * | $104.70 | 0.0% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 23,531 | $580K | 0.0% | $24.65 | $26.74 | — | COM | 48203R104 |
| EIX | EDISON INTL | 7,501 | $566K | 0.0% | $75.46 * | $45.32 | +18.6% | COM | 281020107 |
| PODD | INSULET CORP | 2,813 | $482K | 0.0% | $171.35 * | $166.62 | 0.0% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,541 | $456K | 0.0% | $179.46 * | $119.91 | +22.0% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 4,715 | $423K | 0.0% | $89.71 * | $77.13 | +3.8% | COM | 760759100 |
| AEE | AMEREN CORP | 5,332 | $409K | 0.0% | $76.71 * | $58.32 | +9.1% | COM | 023608102 |
| VNO | VORNADO RLTY TR | 5,698 | $379K | 0.0% | $66.51 | $66.98 | — | SH BEN INT | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 1,845 | $350K | 0.0% | $189.70 * | $170.74 | 0.0% | CL A | 21036P108 |
| DOV | DOVER CORP | 3,006 | $346K | 0.0% | $115.10 * | $73.04 | +34.7% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 3,880 | $330K | 0.0% | $85.05 * | $60.01 | 0.0% | COM | 718172109 |
| PNW | PINNACLE WEST CAP CORP | 3,551 | $319K | 0.0% | $89.83 * | $61.77 | +12.3% | COM | 723484101 |
| CBRE | CBRE GROUP INC | 4,909 | $301K | 0.0% | $61.32 * | $46.44 | +19.3% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,176 | $300K | 0.0% | $94.46 * | $55.46 | +10.2% | SHS - A - | N53745100 |
| CINF | CINCINNATI FINL CORP | 2,655 | $279K | 0.0% | $105.08 * | $70.65 | +31.8% | COM | 172062101 |
| PPL | PPL CORP | 7,646 | $274K | 0.0% | $35.84 * | $23.05 | +12.4% | COM | 69351T106 |
| XRAY | DENTSPLY SIRONA INC | 4,301 | $243K | 0.0% | $56.50 | $53.72 | +3.8% | COM | 24906P109 |