Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 515,952 | $188M | 4.3% | $364.80 * | $55.43 | +35.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 630,000 | $128M | 3.0% | $203.51 * | $138.68 | +24.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,266 | $106M | 2.4% | $2758.82 * | $89.76 | +34.6% | COM | 023135106 |
| META | FACEBOOK INC | 398,483 | $90.48M | 2.1% | $227.07 * | $168.06 | +23.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 163,493 | $71.17M | 1.6% | $435.31 * | $245.76 | +50.8% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 210,602 | $69.39M | 1.6% | $329.48 * | $185.07 | +55.1% | COM | 78409V104 |
| V | VISA INC | 315,704 | $60.98M | 1.4% | $193.17 * | $178.19 | -1.5% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 1,134,535 | $59.51M | 1.4% | $52.45 * | $32.39 | +18.6% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 291,289 | $55.49M | 1.3% | $190.51 * | $139.72 | +19.6% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 715,236 | $54.29M | 1.2% | $75.90 | $75.90 | — | COM | 00507V109 |
| INTC | INTEL CORP | 850,701 | $50.9M | 1.2% | $59.83 * | $47.70 | +11.5% | COM | 458140100 |
| MRK | MERCK & CO. INC | 554,392 | $42.87M | 1.0% | $77.33 * | $51.68 | +21.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 889,230 | $41.47M | 1.0% | $46.64 * | $42.30 | -12.5% | COM | 17275R102 |
| ADSK | AUTODESK INC | 171,008 | $40.9M | 0.9% | $239.19 * | $158.25 | +24.2% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 286,324 | $40.27M | 0.9% | $140.63 * | $113.35 | +9.6% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 420,970 | $39.02M | 0.9% | $92.68 * | $83.89 | -0.6% | COM | 256746108 |
| PFE | PFIZER INC | 1,163,830 | $38.06M | 0.9% | $32.70 * | $26.67 | -2.5% | COM | 717081103 |
| CSX | CSX CORP | 526,242 | $36.7M | 0.8% | $69.74 * | $22.50 | -8.9% | COM | 126408103 |
| LOW | LOWES COS INC | 270,502 | $36.55M | 0.8% | $135.12 * | $94.02 | +9.9% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 608,854 | $32.03M | 0.7% | $52.61 | $42.85 | +23.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 22,575 | $32.01M | 0.7% | $1418.03 * | $54.58 | +22.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 261,966 | $31.38M | 0.7% | $119.78 * | $27.63 | +37.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 490,814 | $29.67M | 0.7% | $60.45 * | $53.25 | -3.8% | COM | 038222105 |
| GDDY | GODADDY INC | 404,499 | $29.66M | 0.7% | $73.33 * | $71.77 | +0.1% | CL A | 380237107 |
| — | MAXIM INTEGRATED PRODS INC | 486,966 | $29.52M | 0.7% | $60.61 | $57.35 | — | COM | 57772K101 |
| MAS | MASCO CORP | 585,943 | $29.42M | 0.7% | $50.21 * | $32.76 | +20.2% | COM | 574599106 |
| NVDA | NVIDIA CORPORATION | 77,397 | $29.4M | 0.7% | $379.91 * | $4.16 | +93.6% | COM | 67066G104 |
| EQIX | EQUINIX INC | 41,132 | $28.89M | 0.7% | $702.30 * | $454.99 | +33.8% | COM | 29444U700 |
| NOW | SERVICENOW INC | 70,786 | $28.67M | 0.7% | $405.07 * | $57.81 | +22.1% | COM | 81762P102 |
| KR | KROGER CO | 808,927 | $27.38M | 0.6% | $33.85 * | $23.23 | +23.9% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,299 | $27.38M | 0.6% | $290.31 * | $231.88 | +16.9% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 701,422 | $27.34M | 0.6% | $38.98 * | $31.42 | +4.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,720 | $27.27M | 0.6% | $91.60 * | $74.40 | +14.4% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 599,568 | $26.81M | 0.6% | $44.72 * | $42.09 | -17.3% | COM | 30231G102 |
| DBX | DROPBOX INC | 1,196,429 | $26.05M | 0.6% | $21.77 * | $18.40 | +14.8% | CL A | 26210C104 |
| PAYX | PAYCHEX INC | 343,334 | $26.01M | 0.6% | $75.75 * | $58.96 | 0.0% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 173,937 | $25.97M | 0.6% | $149.29 | $107.43 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 263,061 | $25.79M | 0.6% | $98.05 * | $77.41 | +10.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 1,084,404 | $25.75M | 0.6% | $23.75 * | $24.32 | -15.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 138,146 | $25.48M | 0.6% | $184.47 * | $171.84 | -6.3% | COM | 580135101 |
| NDAQ | NASDAQ INC | 207,221 | $24.76M | 0.6% | $119.47 * | $26.61 | +29.3% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,034 | $24.44M | 0.6% | $169.67 | $179.74 | -6.7% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 358,039 | $23.26M | 0.5% | $64.97 * | $47.68 | +10.3% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC | 435,872 | $23.03M | 0.5% | $52.83 * | $61.55 | -22.9% | COM | 770323103 |
| ELV | ANTHEM INC | 87,543 | $23.02M | 0.5% | $262.98 * | $252.57 | -2.2% | COM | 036752103 |
| WDAY | WORKDAY INC | 122,850 | $23.02M | 0.5% | $187.36 * | $187.50 | -13.8% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 51,986 | $22.98M | 0.5% | $442.04 * | $346.02 | -9.1% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 414,696 | $22.86M | 0.5% | $55.13 * | $40.92 | -0.4% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 399,959 | $22.73M | 0.5% | $56.82 * | $49.61 | -0.6% | CL A | 192446102 |
| GOOG | ALPHABET INC | 15,953 | $22.55M | 0.5% | $1413.59 * | $54.90 | +22.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 377,685 | $22.21M | 0.5% | $58.80 * | $41.92 | +14.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 126,362 | $22.02M | 0.5% | $174.23 * | $109.90 | +25.5% | COM | 70450Y103 |
| FTNT | FORTINET INC | 160,249 | $22M | 0.5% | $137.27 * | $13.81 | +81.8% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 383,063 | $21.84M | 0.5% | $57.00 * | $44.96 | +9.1% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,121 | $21.78M | 0.5% | $297.92 * | $159.59 | +71.7% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 1,170,439 | $21.42M | 0.5% | $18.30 * | $29.38 | -49.6% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 150,787 | $21.39M | 0.5% | $141.88 * | $142.71 | -5.0% | COM | 46266C105 |
| — | CONCHO RES INC | 415,146 | $21.38M | 0.5% | $51.50 | $66.73 | — | COM | 20605P101 |
| KLAC | KLA CORP | 107,965 | $21M | 0.5% | $194.48 * | $150.21 | +6.7% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 96,989 | $20.66M | 0.5% | $213.00 * | $151.79 | +15.6% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 518,950 | $20.37M | 0.5% | $39.25 * | $28.67 | -13.0% | COM | 02209S103 |
| INCY | INCYTE CORP | 194,308 | $20.2M | 0.5% | $103.97 * | $70.16 | +37.4% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,353 | $20.07M | 0.5% | $510.05 | $347.25 | +46.1% | CL A | 16119P108 |
| XYZ | SQUARE INC | 189,428 | $19.88M | 0.5% | $104.94 * | $67.85 | +12.8% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 154,784 | $19.65M | 0.5% | $126.97 * | $84.51 | +17.8% | COM | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 174,788 | $19.62M | 0.5% | $112.24 | $104.18 | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 140,314 | $19.57M | 0.5% | $139.48 * | $163.84 | -17.8% | COM | 315616102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 193,053 | $19.46M | 0.4% | $100.78 * | $81.69 | +20.2% | COM | 49338L103 |
| UNP | UNION PAC CORP | 114,140 | $19.3M | 0.4% | $169.07 * | $146.32 | -3.3% | COM | 907818108 |
| TSN | TYSON FOODS INC | 322,909 | $19.28M | 0.4% | $59.71 * | $70.92 | -27.8% | CL A | 902494103 |
| PG | PROCTER AND GAMBLE CO | 161,195 | $19.27M | 0.4% | $119.57 * | $86.70 | +17.1% | COM | 742718109 |
| NTAP | NETAPP INC | 429,461 | $19.05M | 0.4% | $44.37 * | $49.45 | -25.0% | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 672,788 | $18.93M | 0.4% | $28.14 * | $38.93 | -36.0% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 196,574 | $18.86M | 0.4% | $95.96 * | $47.14 | +77.6% | COM | 127387108 |
| FE | FIRSTENERGY CORP | 478,568 | $18.56M | 0.4% | $38.78 * | $26.89 | +21.2% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 55,714 | $18.39M | 0.4% | $330.17 * | $208.45 | +38.9% | COM | 45168D104 |
| EMN | EASTMAN CHEM CO | 255,744 | $17.81M | 0.4% | $69.64 * | $72.92 | -29.1% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 199,154 | $17.77M | 0.4% | $89.23 * | $76.00 | -8.1% | COM | 166764100 |
| VRSN | VERISIGN INC | 84,427 | $17.46M | 0.4% | $206.83 | $154.11 | +33.5% | COM | 92343E102 |
| WU | WESTERN UN CO | 799,288 | $17.28M | 0.4% | $21.62 | $19.49 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS | 344,921 | $17.28M | 0.4% | $50.09 | $69.60 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 104,536 | $17.16M | 0.4% | $164.18 * | $125.93 | +14.3% | COM | 532457108 |
| — | SIRIUS XM HOLDINGS INC | 2,843,595 | $16.69M | 0.4% | $5.87 | $6.60 | — | COM | 82968B103 |
| — | VARIAN MED SYS INC | 134,646 | $16.5M | 0.4% | $122.52 | $117.86 | — | COM | 92220P105 |
| BSX | BOSTON SCIENTIFIC CORP | 469,655 | $16.49M | 0.4% | $35.11 * | $32.01 | +12.5% | COM | 101137107 |
| MCO | MOODYS CORP | 59,622 | $16.38M | 0.4% | $274.73 * | $160.35 | +51.2% | COM | 615369105 |
| — | DISH NETWORK CORPORATION | 471,970 | $16.29M | 0.4% | $34.51 | $29.83 | — | CL A | 25470M109 |
| WDC | WESTERN DIGITAL CORP. | 368,185 | $16.25M | 0.4% | $44.15 * | $43.55 | -25.9% | COM | 958102105 |
| GM | GENERAL MTRS CO | 635,691 | $16.08M | 0.4% | $25.30 * | $23.47 | 0.0% | COM | 37045V100 |
| DXCM | DEXCOM INC | 39,479 | $16M | 0.4% | $405.41 * | $49.21 | +81.8% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,641,101 | $15.97M | 0.4% | $9.73 * | $11.48 | -28.4% | COM | 42824C109 |
| ABBV | ABBVIE INC | 162,377 | $15.94M | 0.4% | $98.18 * | $62.68 | +12.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,003 | $15.17M | 0.3% | $178.51 * | $201.17 | -9.2% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 75,160 | $15.05M | 0.3% | $200.23 * | $169.77 | 0.0% | CL A | 679295105 |
| FISV | FISERV INC | 153,519 | $14.99M | 0.3% | $97.62 * | $102.09 | -1.4% | COM | 337738108 |
| PHM | PULTE GROUP INC | 436,758 | $14.86M | 0.3% | $34.03 * | $27.92 | +1.6% | COM | 745867101 |
| EOG | EOG RES INC | 292,844 | $14.84M | 0.3% | $50.66 * | $39.01 | -4.2% | COM | 26875P101 |
| — | VMWARE INC | 94,970 | $14.71M | 0.3% | $154.86 | $135.00 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 286,865 | $14.66M | 0.3% | $51.10 * | $51.91 | -25.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 46,422 | $14.65M | 0.3% | $315.60 * | $23.90 | +2.6% | COM | 11135F101 |
| AXTA | AXALTA COATING SYS LTD | 642,224 | $14.48M | 0.3% | $22.55 * | $28.70 | -28.7% | COM | G0750C108 |
| MCK | MCKESSON CORP | 93,496 | $14.34M | 0.3% | $153.42 * | $135.55 | +2.7% | COM | 58155Q103 |
| — | SEATTLE GENETICS INC | 83,975 | $14.27M | 0.3% | $169.92 | $114.89 | — | COM | 812578102 |
| BBY | BEST BUY INC | 162,518 | $14.18M | 0.3% | $87.27 * | $52.14 | +15.6% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,177 | $14.12M | 0.3% | $139.57 * | $122.23 | +7.0% | COM | 874054109 |
| FDX | FEDEX CORP | 100,672 | $14.12M | 0.3% | $140.22 * | $113.18 | 0.0% | COM | 31428X106 |
| MIDD | MIDDLEBY CORP | 174,435 | $13.77M | 0.3% | $78.94 * | $64.78 | 0.0% | COM | 596278101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 241,114 | $13.62M | 0.3% | $56.48 * | $56.07 | -2.8% | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 777,564 | $13.06M | 0.3% | $16.80 * | $25.54 | -36.8% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 72,139 | $13M | 0.3% | $180.19 * | $183.31 | -5.3% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 49,676 | $12.84M | 0.3% | $258.54 * | $187.31 | +12.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 231,580 | $12.8M | 0.3% | $55.27 * | $49.48 | -1.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 114,591 | $12.78M | 0.3% | $111.51 * | $116.95 | -7.8% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 201,037 | $12.78M | 0.3% | $63.55 * | $56.69 | -11.4% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 183,307 | $12.67M | 0.3% | $69.11 * | $71.45 | -0.5% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,004 | $12.57M | 0.3% | $122.00 * | $98.15 | +12.6% | COM | 64125C109 |
| — | KELLOGG CO | 189,087 | $12.49M | 0.3% | $66.06 * | $44.60 | +10.9% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 88,954 | $12.46M | 0.3% | $140.13 * | $109.29 | +20.4% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 163,598 | $12.24M | 0.3% | $74.85 * | $32.19 | +18.5% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 63,761 | $11.94M | 0.3% | $187.32 * | $169.39 | -1.7% | COM | 79466L302 |
| TSLA | TESLA INC | 11,040 | $11.92M | 0.3% | $1079.80 * | $24.90 | +117.3% | COM | 88160R101 |
| QRVO | QORVO INC | 107,453 | $11.88M | 0.3% | $110.53 * | $99.01 | +0.1% | COM | 74736K101 |
| — | WESTROCK CO | 419,094 | $11.84M | 0.3% | $28.26 | $37.71 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 106,450 | $11.84M | 0.3% | $111.18 * | $81.89 | -2.6% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 38,378 | $11.8M | 0.3% | $307.44 * | $297.63 | +0.3% | COM | 666807102 |
| RGA | REINSURANCE GRP OF AMERICA I | 149,303 | $11.71M | 0.3% | $78.44 * | $92.29 | 0.0% | COM NEW | 759351604 |
| ALL | ALLSTATE CORP | 120,505 | $11.69M | 0.3% | $96.99 * | $79.39 | +7.9% | COM | 020002101 |
| TER | TERADYNE INC | 137,402 | $11.61M | 0.3% | $84.51 * | $65.50 | 0.0% | COM | 880770102 |
| NFLX | NETFLIX INC | 25,458 | $11.58M | 0.3% | $455.02 * | $42.56 | 0.0% | COM | 64110L106 |
| WIX | WIX COM LTD | 44,655 | $11.44M | 0.3% | $256.23 * | $125.89 | +40.9% | SHS | M98068105 |
| DVN | DEVON ENERGY CORP NEW | 1,002,974 | $11.37M | 0.3% | $11.34 * | $14.57 | -42.4% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,632 | $11.3M | 0.3% | $123.34 * | $89.49 | +11.1% | COM | 09061G101 |
| DE | DEERE & CO | 71,601 | $11.25M | 0.3% | $157.15 * | $146.01 | -8.1% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 327,678 | $11.2M | 0.3% | $34.18 * | $32.38 | -8.7% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 326,652 | $11.02M | 0.3% | $33.74 | $36.01 | -7.8% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 83,396 | $10.99M | 0.3% | $131.79 * | $19.51 | +2.6% | COM | 892356106 |
| MSCI | MSCI INC | 32,552 | $10.87M | 0.3% | $333.84 * | $157.74 | +93.8% | COM | 55354G100 |
| — | CENTURYLINK INC | 1,051,079 | $10.54M | 0.2% | $10.03 | $12.48 | — | COM | 156700106 |
| — | COOPER COS INC | 36,486 | $10.35M | 0.2% | $283.64 | $257.68 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 35,008 | $10.33M | 0.2% | $294.96 * | $218.86 | +19.3% | COM | 91324P102 |
| — | T-MOBILE US INC | 97,286 | $10.13M | 0.2% | $104.15 | — | — | Call | 872590112 |
| TRMB | TRIMBLE INC | 230,266 | $9.945M | 0.2% | $43.19 * | $39.78 | -5.7% | COM | 896239100 |
| W | WAYFAIR INC | 49,462 | $9.774M | 0.2% | $197.61 * | $149.57 | 0.0% | CL A | 94419L101 |
| KSS | KOHLS CORP | 466,373 | $9.687M | 0.2% | $20.77 * | $19.27 | 0.0% | COM | 500255104 |
| PH | PARKER HANNIFIN CORP | 52,815 | $9.679M | 0.2% | $183.26 * | $147.96 | +1.0% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,558 | $9.674M | 0.2% | $69.32 * | $29.12 | +12.1% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 377,640 | $9.668M | 0.2% | $25.60 * | $26.58 | -9.8% | COM | 949746101 |
| DVA | DAVITA INC | 121,763 | $9.636M | 0.2% | $79.14 | $65.99 | +18.3% | COM | 23918K108 |
| TXT | TEXTRON INC | 288,167 | $9.484M | 0.2% | $32.91 * | $59.31 | -50.5% | COM | 883203101 |
| KEY | KEYCORP | 750,835 | $9.145M | 0.2% | $12.18 * | $13.20 | -33.2% | COM | 493267108 |
| — | CONTINENTAL RES INC | 515,898 | $9.044M | 0.2% | $17.53 | $41.00 | — | COM | 212015101 |
| UNM | UNUM GROUP | 541,915 | $8.99M | 0.2% | $16.59 * | $25.78 | -38.8% | COM | 91529Y106 |
| CAG | CONAGRA BRANDS INC | 253,263 | $8.907M | 0.2% | $35.17 * | $22.18 | +18.2% | COM | 205887102 |
| — | FLIR SYS INC | 219,383 | $8.9M | 0.2% | $40.57 | $50.57 | — | COM | 302445101 |
| LNC | LINCOLN NATL CORP IND | 239,050 | $8.795M | 0.2% | $36.79 * | $30.97 | -14.0% | COM | 534187109 |
| WY | WEYERHAEUSER CO MTN BE | 378,850 | $8.509M | 0.2% | $22.46 * | $23.90 | -31.2% | COM NEW | 962166104 |
| — | GENERAL ELECTRIC CO | 1,245,897 | $8.509M | 0.2% | $6.83 | $9.05 | — | COM | 369604103 |
| — | LINDE PLC | 40,004 | $8.485M | 0.2% | $212.10 | $179.87 | — | SHS | G5494J103 |
| LEA | LEAR CORP | 76,928 | $8.387M | 0.2% | $109.02 * | $150.73 | -41.0% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 107,161 | $8.245M | 0.2% | $76.94 * | $50.85 | +20.9% | COM | 375558103 |
| YUM | YUM BRANDS INC | 93,536 | $8.129M | 0.2% | $86.91 * | $77.45 | -0.8% | COM | 988498101 |
| DHI | D R HORTON INC | 146,395 | $8.118M | 0.2% | $55.45 * | $44.66 | +2.6% | COM | 23331A109 |
| ECL | ECOLAB INC | 40,773 | $8.112M | 0.2% | $198.96 * | $176.75 | +3.1% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 110,707 | $8.11M | 0.2% | $73.26 * | $55.56 | +12.3% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 60,225 | $7.953M | 0.2% | $132.05 * | $114.88 | 0.0% | COM | 285512109 |
| TRU | TRANSUNION | 91,255 | $7.943M | 0.2% | $87.04 * | $79.58 | -2.4% | COM | 89400J107 |
| PTC | PTC INC | 101,737 | $7.914M | 0.2% | $77.79 * | $71.96 | -1.6% | COM | 69370C100 |
| MAN | MANPOWERGROUP INC | 113,838 | $7.826M | 0.2% | $68.75 | $87.66 | -22.1% | COM | 56418H100 |
| AMP | AMERIPRISE FINL INC | 52,089 | $7.815M | 0.2% | $150.03 * | $120.17 | -2.8% | COM | 03076C106 |
| — | HOLLYFRONTIER CORP | 265,434 | $7.751M | 0.2% | $29.20 | $56.70 | — | COM | 436106108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 463,371 | $7.613M | 0.2% | $16.43 * | $14.65 | 0.0% | SHS | G66721104 |
| — | FLEETCOR TECHNOLOGIES INC | 30,173 | $7.589M | 0.2% | $251.52 | $211.01 | — | COM | 339041105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,118 | $7.533M | 0.2% | $107.43 | $106.62 | -0.6% | ORD | M22465104 |
| UAA | UNDER ARMOUR INC | 765,896 | $7.46M | 0.2% | $9.74 * | $19.03 | -50.1% | CL A | 904311107 |
| HUM | HUMANA INC | 19,008 | $7.37M | 0.2% | $387.73 * | $271.27 | +31.1% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 375,546 | $7.241M | 0.2% | $19.28 * | $22.06 | -32.7% | COM | 316773100 |
| SJM | SMUCKER J M CO | 68,374 | $7.235M | 0.2% | $105.82 * | $93.45 | 0.0% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 76,914 | $7.235M | 0.2% | $94.07 * | $81.74 | 0.0% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 67,255 | $7.23M | 0.2% | $107.50 * | $81.50 | -10.2% | COM | 233331107 |
| FLEX | FLEX LTD | 699,855 | $7.174M | 0.2% | $10.25 * | $8.65 | -16.7% | ORD | Y2573F102 |
| BAX | BAXTER INTL INC | 83,276 | $7.17M | 0.2% | $86.10 * | $77.66 | 0.0% | COM | 071813109 |
| AVTR | AVANTOR INC | 412,892 | $7.019M | 0.2% | $17.00 * | $16.28 | 0.0% | COM | 05352A100 |
| RL | RALPH LAUREN CORP | 96,718 | $7.014M | 0.2% | $72.52 * | $104.49 | -36.4% | CL A | 751212101 |
| RF | REGIONS FINANCIAL CORP NEW | 614,288 | $6.831M | 0.2% | $11.12 * | $12.77 | -33.9% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 72,267 | $6.779M | 0.2% | $93.80 * | $32.01 | +23.5% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,486 | $6.772M | 0.2% | $148.88 * | $142.72 | -11.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 133,396 | $6.745M | 0.2% | $50.56 * | $52.42 | -11.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 131,465 | $6.722M | 0.2% | $51.13 * | $38.20 | +16.6% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 386,834 | $6.638M | 0.2% | $17.16 * | $17.09 | -22.6% | COM | 460690100 |
| — | NORDSTROM INC | 425,750 | $6.595M | 0.2% | $15.49 | $47.32 | — | COM | 655664100 |
| DUK | DUKE ENERGY CORP NEW | 81,215 | $6.488M | 0.1% | $79.89 * | $72.71 | -7.0% | COM NEW | 26441C204 |
| VOYA | VOYA FINANCIAL INC | 137,935 | $6.435M | 0.1% | $46.65 * | $45.73 | -11.8% | COM | 929089100 |
| CAH | CARDINAL HEALTH INC | 123,039 | $6.421M | 0.1% | $52.19 * | $44.39 | 0.0% | COM | 14149Y108 |
| PODD | INSULET CORP | 32,884 | $6.388M | 0.1% | $194.26 | $181.65 | +5.2% | COM | 45784P101 |
| OKE | ONEOK INC NEW | 190,848 | $6.34M | 0.1% | $33.22 * | $22.69 | 0.0% | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,679 | $6.321M | 0.1% | $148.11 * | $113.71 | +18.6% | COM | 02043Q107 |
| PII | POLARIS INC | 65,344 | $6.048M | 0.1% | $92.56 * | $77.18 | -1.3% | COM | 731068102 |
| — | APACHE CORP | 439,397 | $5.932M | 0.1% | $13.50 | $13.50 | — | COM | 037411105 |
| SHW | SHERWIN WILLIAMS CO | 10,075 | $5.822M | 0.1% | $577.87 * | $159.50 | +7.6% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,217 | $5.699M | 0.1% | $107.09 * | $66.76 | +50.6% | COM | 00971T101 |
| PEP | PEPSICO INC | 42,952 | $5.681M | 0.1% | $132.26 * | $89.02 | +24.4% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,335 | $5.623M | 0.1% | $421.67 * | $26.89 | -2.8% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,394 | $5.603M | 0.1% | $44.33 | $56.62 | -22.6% | COM | 538034109 |
| WM | WASTE MGMT INC DEL | 52,420 | $5.552M | 0.1% | $105.91 * | $81.26 | +13.4% | COM | 94106L109 |
| PPG | PPG INDS INC | 51,880 | $5.502M | 0.1% | $106.05 * | $97.79 | -11.7% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 72,611 | $5.502M | 0.1% | $75.77 * | $60.40 | 0.0% | COM | 237194105 |
| TWLO | TWILIO INC | 24,806 | $5.443M | 0.1% | $219.42 * | $160.56 | 0.0% | CL A | 90138F102 |
| CAT | CATERPILLAR INC DEL | 42,571 | $5.385M | 0.1% | $126.49 * | $106.19 | 0.0% | COM | 149123101 |
| — | HD SUPPLY HLDGS INC | 154,779 | $5.363M | 0.1% | $34.65 | $41.65 | — | COM | 40416M105 |
| AES | AES CORP | 366,998 | $5.318M | 0.1% | $14.49 * | $10.86 | -1.4% | COM | 00130H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,485 | $5.209M | 0.1% | $160.35 * | $136.08 | 0.0% | COM | 803607100 |
| NI | NISOURCE INC | 228,093 | $5.187M | 0.1% | $22.74 * | $21.44 | -7.0% | COM | 65473P105 |
| — | HANESBRANDS INC | 457,984 | $5.171M | 0.1% | $11.29 | $11.41 | — | COM | 410345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,178 | $5.165M | 0.1% | $122.46 * | $106.08 | +2.2% | COM | 459506101 |
| HD | HOME DEPOT INC | 20,361 | $5.101M | 0.1% | $250.53 * | $194.99 | +2.4% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 65,632 | $5.073M | 0.1% | $77.29 * | $66.55 | +2.3% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 131,126 | $5.068M | 0.1% | $38.65 * | $39.93 | -22.2% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 52,436 | $5.02M | 0.1% | $95.74 * | $121.20 | -28.7% | COM | 00508Y102 |
| DHR | DANAHER CORPORATION | 28,152 | $4.978M | 0.1% | $176.83 * | $132.20 | +5.9% | COM | 235851102 |
| — | MARATHON OIL CORP | 798,398 | $4.886M | 0.1% | $6.12 | $12.03 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 49,473 | $4.834M | 0.1% | $97.71 | $97.71 | — | COM | 723787107 |
| — | CERNER CORP | 70,147 | $4.809M | 0.1% | $68.56 | $64.53 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 16,136 | $4.771M | 0.1% | $295.67 * | $265.59 | +2.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 59,263 | $4.748M | 0.1% | $80.12 * | $55.57 | +19.4% | COM | 743315103 |
| VFC | V F CORP | 77,829 | $4.743M | 0.1% | $60.94 * | $58.24 | 0.0% | COM | 918204108 |
| KO | COCA COLA CO | 104,922 | $4.688M | 0.1% | $44.68 * | $39.01 | -0.7% | COM | 191216100 |
| — | BUNGE LIMITED | 113,604 | $4.673M | 0.1% | $41.13 | $66.97 | — | COM | G16962105 |
| REGN | REGENERON PHARMACEUTICALS | 7,459 | $4.652M | 0.1% | $623.68 * | $410.21 | +37.6% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 243,484 | $4.631M | 0.1% | $19.02 * | $16.15 | -14.5% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 35,635 | $4.616M | 0.1% | $129.54 * | $139.02 | -17.7% | COM | 963320106 |
| — | TE CONNECTIVITY LTD | 56,174 | $4.581M | 0.1% | $81.55 | $78.73 | — | REG SHS | H84989104 |
| MMM | 3M CO | 29,249 | $4.563M | 0.1% | $156.01 * | $111.76 | -8.4% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,599 | $4.504M | 0.1% | $255.92 * | $225.42 | +4.0% | CL A | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,969 | $4.472M | 0.1% | $49.16 * | $43.44 | -5.3% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,654 | $4.461M | 0.1% | $167.37 * | $81.33 | +53.8% | COM | 22822V101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 125,014 | $4.435M | 0.1% | $35.48 | $35.48 | — | COM | 637417106 |
| IVZ | INVESCO LTD | 402,173 | $4.327M | 0.1% | $10.76 * | $8.15 | -13.5% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V | 36,556 | $4.169M | 0.1% | $114.04 * | $79.22 | +14.7% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 58,737 | $4.115M | 0.1% | $70.06 * | $55.08 | -0.5% | COM | 718172109 |
| SEIC | SEI INVTS CO | 74,490 | $4.095M | 0.1% | $54.97 * | $55.64 | -13.1% | COM | 784117103 |
| OMC | OMNICOM GROUP INC | 73,964 | $4.038M | 0.1% | $54.59 * | $44.27 | 0.0% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 219,069 | $4.029M | 0.1% | $18.39 * | $25.29 | -38.8% | COM | 806857108 |
| CPT | CAMDEN PPTY TR | 44,085 | $4.021M | 0.1% | $91.21 * | $72.80 | 0.0% | SH BEN INT | 133131102 |
| COTY | COTY INC | 889,620 | $3.977M | 0.1% | $4.47 * | $10.14 | -52.2% | COM CL A | 222070203 |
| VLO | VALERO ENERGY CORP | 67,409 | $3.965M | 0.1% | $58.82 * | $72.66 | -34.3% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 42,092 | $3.888M | 0.1% | $92.37 * | $83.15 | -9.9% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 48,819 | $3.888M | 0.1% | $79.64 * | $56.16 | +18.6% | COM | 025537101 |
| CCL | CARNIVAL CORP | 236,413 | $3.882M | 0.1% | $16.42 * | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| LKQ | LKQ CORP | 146,414 | $3.836M | 0.1% | $26.20 * | $27.84 | -20.7% | COM | 501889208 |
| TAP | MOLSON COORS BEVERAGE CO | 111,050 | $3.816M | 0.1% | $34.36 | $50.13 | -30.7% | CL B | 60871R209 |
| EG | EVEREST RE GROUP LTD | 18,437 | $3.802M | 0.1% | $206.22 * | $199.20 | -12.8% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 62,424 | $3.802M | 0.1% | $60.91 * | $68.78 | -35.7% | COM | 744320102 |
| — | SVB FINANCIAL GROUP | 17,291 | $3.727M | 0.1% | $215.55 | $212.00 | — | COM | 78486Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,366 | $3.598M | 0.1% | $30.66 * | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| FMC | F M C CORP | 35,575 | $3.544M | 0.1% | $99.62 * | $64.61 | +20.6% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 55,094 | $3.522M | 0.1% | $63.93 * | $67.31 | -18.1% | COM | 513272104 |
| VICI | VICI PPTYS INC | 174,008 | $3.513M | 0.1% | $20.19 * | $16.97 | -20.2% | COM | 925652109 |
| XYL | XYLEM INC | 54,024 | $3.509M | 0.1% | $64.95 * | $67.33 | -8.3% | COM | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 49,791 | $3.405M | 0.1% | $68.39 * | $112.08 | -59.4% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 54,014 | $3.35M | 0.1% | $62.02 * | $57.97 | -13.3% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 215,040 | $3.309M | 0.1% | $15.39 * | $14.38 | -13.0% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 174,245 | $3.253M | 0.1% | $18.67 * | $18.91 | -21.3% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 22,302 | $3.225M | 0.1% | $144.61 * | $119.96 | -1.7% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 16,773 | $3.219M | 0.1% | $191.92 * | $156.27 | -3.0% | COM | 74460D109 |
| AON | AON PLC | 16,439 | $3.166M | 0.1% | $192.59 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LNT | ALLIANT ENERGY CORP | 65,080 | $3.113M | 0.1% | $47.83 * | $43.93 | -7.3% | COM | 018802108 |
| — | BLACKROCK INC | 5,536 | $3.012M | 0.1% | $544.08 | $439.99 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 17,444 | $3.004M | 0.1% | $172.21 * | $63.97 | +97.0% | COM | 256163106 |
| OC | OWENS CORNING NEW | 52,082 | $2.904M | 0.1% | $55.76 * | $60.91 | -23.5% | COM | 690742101 |
| LEG | LEGGETT & PLATT INC | 81,282 | $2.857M | 0.1% | $35.15 * | $41.92 | -26.0% | COM | 524660107 |
| CMS | CMS ENERGY CORP | 48,710 | $2.846M | 0.1% | $58.43 * | $48.86 | 0.0% | COM | 125896100 |
| ABT | ABBOTT LABS | 30,687 | $2.806M | 0.1% | $91.44 * | $75.33 | +8.8% | COM | 002824100 |
| HAS | HASBRO INC | 36,797 | $2.758M | 0.1% | $74.95 * | $69.22 | -16.1% | COM | 418056107 |
| ACGL | ARCH CAP GROUP LTD | 95,901 | $2.748M | 0.1% | $28.65 * | $26.59 | -1.2% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,825 | $2.73M | 0.1% | $162.26 * | $124.09 | -1.7% | COM | 015271109 |
| DPZ | DOMINOS PIZZA INC | 7,272 | $2.687M | 0.1% | $369.50 * | $287.91 | +19.4% | COM | 25754A201 |
| AAP | ADVANCE AUTO PARTS INC | 18,260 | $2.601M | 0.1% | $142.44 * | $142.00 | -20.8% | COM | 00751Y106 |
| FLS | FLOWSERVE CORP | 90,102 | $2.57M | 0.1% | $28.52 * | $23.61 | 0.0% | COM | 34354P105 |
| ZTS | ZOETIS INC | 18,483 | $2.533M | 0.1% | $137.04 * | $84.13 | +47.9% | CL A | 98978V103 |
| DXC | DXC TECHNOLOGY CO | 150,441 | $2.482M | 0.1% | $16.50 * | $42.16 | -62.3% | COM | 23355L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,620 | $2.459M | 0.1% | $39.91 * | $38.29 | -16.7% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 72,287 | $2.458M | 0.1% | $34.00 * | $39.86 | -20.6% | COM | 989701107 |
| IRM | IRON MTN INC NEW | 94,029 | $2.454M | 0.1% | $26.10 * | $22.50 | -14.3% | COM | 46284V101 |
| CI | CIGNA CORP NEW | 12,899 | $2.42M | 0.1% | $187.61 * | $163.29 | +6.3% | COM | 125523100 |
| HST | HOST HOTELS & RESORTS INC | 209,303 | $2.258M | 0.1% | $10.79 * | $14.33 | -33.8% | COM | 44107P104 |
| OTIS | OTIS WORLDWIDE CORP | 38,514 | $2.19M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57,661 | $2.177M | 0.1% | $37.76 * | $43.09 | -23.6% | SHS | G25839104 |
| HOG | HARLEY DAVIDSON INC | 91,475 | $2.174M | 0.1% | $23.77 * | $21.74 | 0.0% | COM | 412822108 |
| NEM | NEWMONT CORP | 35,023 | $2.162M | 0.0% | $61.73 * | $49.87 | 0.0% | COM | 651639106 |
| IEX | IDEX CORP | 12,941 | $2.045M | 0.0% | $158.02 * | $142.68 | 0.0% | COM | 45167R104 |
| COF | CAPITAL ONE FINL CORP | 31,892 | $1.996M | 0.0% | $62.59 * | $81.00 | -30.1% | COM | 14040H105 |
| FTI | TECHNIPFMC PLC | 285,025 | $1.95M | 0.0% | $6.84 * | $16.89 | -66.1% | COM | G87110105 |
| CCK | CROWN HLDGS INC | 29,272 | $1.906M | 0.0% | $65.11 * | $67.77 | -11.8% | COM | 228368106 |
| — | DISCOVERY INC | 88,134 | $1.86M | 0.0% | $21.10 | $28.77 | — | COM SER A | 25470F104 |
| T | AT&T INC | 59,054 | $1.785M | 0.0% | $30.23 * | $15.07 | +2.9% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 46,263 | $1.737M | 0.0% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| FAST | FASTENAL CO | 39,594 | $1.696M | 0.0% | $42.83 * | $16.59 | 0.0% | COM | 311900104 |
| HSY | HERSHEY CO | 13,046 | $1.691M | 0.0% | $129.62 * | $117.69 | 0.0% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 75,659 | $1.681M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| WLK | WESTLAKE CHEM CORP | 30,972 | $1.662M | 0.0% | $53.66 * | $59.55 | -29.4% | COM | 960413102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,303 | $1.583M | 0.0% | $128.67 * | $111.91 | 0.0% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 17,323 | $1.485M | 0.0% | $85.72 * | $83.76 | 0.0% | CL A | 571903202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,529 | $1.459M | 0.0% | $171.06 * | $138.27 | +18.7% | COM | G7496G103 |
| EQR | EQUITY RESIDENTIAL | 24,605 | $1.447M | 0.0% | $58.81 * | $54.19 | -8.3% | SH BEN INT | 29476L107 |
| TDOC | TELADOC HEALTH INC | 7,211 | $1.376M | 0.0% | $190.82 * | $175.25 | 0.0% | COM | 87918A105 |
| — | AMCOR PLC | 133,502 | $1.363M | 0.0% | $10.21 * | $7.75 | -4.6% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 17,128 | $1.359M | 0.0% | $79.34 * | $80.99 | -17.8% | COM | 665859104 |
| MS | MORGAN STANLEY | 27,950 | $1.35M | 0.0% | $48.30 * | $35.53 | -0.9% | COM NEW | 617446448 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 14,413 | $1.303M | 0.0% | $90.40 * | $73.58 | -7.5% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 19,664 | $1.229M | 0.0% | $62.50 * | $43.42 | +21.6% | COM | 98389B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,737 | $1.206M | 0.0% | $45.11 * | $138.97 | -76.8% | COM | 018581108 |
| NWL | NEWELL BRANDS INC | 75,779 | $1.203M | 0.0% | $15.88 * | $13.35 | -20.2% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 92,782 | $1.161M | 0.0% | $12.51 * | $10.71 | 0.0% | COM | 61945C103 |
| AIZ | ASSURANT INC | 10,621 | $1.097M | 0.0% | $103.29 * | $85.15 | +10.0% | COM | 04621X108 |
| BURL | BURLINGTON STORES INC | 4,874 | $960K | 0.0% | $196.96 * | $183.87 | +2.4% | COM | 122017106 |
| APD | AIR PRODS & CHEMS INC | 3,906 | $943K | 0.0% | $241.42 * | $145.71 | +36.3% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 6,534 | $924K | 0.0% | $141.41 * | $92.91 | +21.3% | COM | 494368103 |
| SO | SOUTHERN CO | 16,838 | $873K | 0.0% | $51.85 * | $35.06 | +27.6% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 7,425 | $847K | 0.0% | $114.07 * | $112.29 | -16.7% | COM | 89417E109 |
| MRNA | MODERNA INC | 12,669 | $813K | 0.0% | $64.17 * | $54.76 | 0.0% | COM | 60770K107 |
| AVB | AVALONBAY CMNTYS INC | 4,867 | $753K | 0.0% | $154.72 * | $143.55 | -9.7% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 2,434 | $738K | 0.0% | $303.20 * | $207.98 | +34.2% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 2,355 | $540K | 0.0% | $229.30 * | $214.08 | -8.7% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 7,440 | $535K | 0.0% | $71.91 * | $60.43 | +3.6% | COM | 209115104 |
| D | DOMINION ENERGY INC | 4,802 | $390K | 0.0% | $81.22 * | $54.70 | +14.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 1,623 | $390K | 0.0% | $240.30 * | $51.98 | 0.0% | COM | 65339F101 |
| KIM | KIMCO RLTY CORP | 29,745 | $382K | 0.0% | $12.84 * | $11.70 | -24.7% | COM | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,795 | $355K | 0.0% | $197.77 * | $184.40 | -11.0% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,255 | $337K | 0.0% | $9.05 * | $9.85 | -30.8% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 13,126 | $300K | 0.0% | $22.86 | $26.74 | — | COM | 48203R104 |
| BA | BOEING CO | 1,510 | $277K | 0.0% | $183.44 * | $153.71 | 0.0% | COM | 097023105 |
| AFL | AFLAC INC | 7,584 | $273K | 0.0% | $36.00 * | $31.58 | 0.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,407 | $246K | 0.0% | $174.84 * | $119.91 | +19.2% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 2,649 | $243K | 0.0% | $91.73 * | $81.79 | 0.0% | SHS | G5960L103 |