CIK: 0001745981 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $4,220,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,452,565 | $168,222 | 4.0% | $88.02 | +20.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,564 | $146,617 | 3.5% | $101.86 | +54.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 639,752 | $134,559 | 3.2% | $139.62 | +43.8% | COM | 594918104 |
| META | FACEBOOK INC | 287,846 | $75,387 | 1.8% | $168.06 | +52.4% | CL A | 30303M102 |
| V | VISA INC | 319,191 | $63,829 | 1.5% | $178.34 | +7.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,180,896 | $61,147 | 1.4% | $47.37 | -1.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 280,283 | $55,224 | 1.3% | $152.74 | +23.0% | COM | 70450Y103 |
| EBAY | EBAY INC. | 995,731 | $51,878 | 1.2% | $32.39 | +55.1% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 141,826 | $51,142 | 1.2% | $185.07 | +82.3% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,444 | $50,242 | 1.2% | $245.76 | +89.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 292,417 | $48,500 | 1.1% | $97.46 | +43.5% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 596,333 | $48,273 | 1.1% | $75.90 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 566,867 | $46,477 | 1.1% | $42.85 | +73.3% | COM | 007903107 |
| MRK | MERCK & CO. INC | 558,626 | $46,338 | 1.1% | $51.68 | +27.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 176,810 | $44,471 | 1.1% | $142.36 | +27.1% | COM | 31428X106 |
| PFE | PFIZER INC | 1,180,214 | $43,314 | 1.0% | $26.67 | +1.6% | COM | 717081103 |
| CSX | CSX CORP | 497,398 | $38,633 | 0.9% | $22.50 | +2.0% | COM | 126408103 |
| WMT | WALMART INC | 265,438 | $37,137 | 0.9% | $27.81 | +48.6% | COM | 931142103 |
| WDAY | WORKDAY INC | 169,179 | $36,395 | 0.9% | $190.33 | +3.9% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575,183 | $34,678 | 0.8% | $44.21 | +9.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 22,846 | $33,483 | 0.8% | $54.83 | +37.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 219,450 | $32,672 | 0.8% | $113.35 | +12.0% | COM | 478160104 |
| MAS | MASCO CORP | 591,010 | $32,582 | 0.8% | $32.76 | +55.7% | COM | 574599106 |
| DXCM | DEXCOM INC | 77,376 | $31,897 | 0.8% | $76.28 | +37.0% | COM | 252131107 |
| CRM | SALESFORCE COM INC | 126,841 | $31,878 | 0.8% | $192.71 | +12.2% | COM | 79466L302 |
| EQIX | EQUINIX INC | 41,341 | $31,425 | 0.7% | $454.99 | +50.2% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 299,503 | $29,965 | 0.7% | $74.40 | +23.6% | COM | 45866F104 |
| HOLX | HOLOGIC INC | 442,980 | $29,445 | 0.7% | $47.44 | +33.4% | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 494,043 | $29,371 | 0.7% | $53.25 | +10.6% | COM | 038222105 |
| — | KANSAS CITY SOUTHERN | 157,579 | $28,495 | 0.7% | $107.43 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 221,828 | $27,848 | 0.7% | $77.41 | +28.7% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,894 | $26,719 | 0.6% | $175.60 | +61.9% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 329,506 | $26,285 | 0.6% | $58.96 | +9.5% | COM | 704326107 |
| AVTR | AVANTOR INC | 1,163,185 | $26,160 | 0.6% | $19.19 | +8.4% | COM | 05352A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,322 | $25,939 | 0.6% | $232.36 | +18.7% | COM | 92532F100 |
| FISV | FISERV INC | 250,841 | $25,849 | 0.6% | $101.12 | -1.5% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 419,772 | $24,972 | 0.6% | $40.94 | +4.0% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,591 | $24,718 | 0.6% | $347.25 | +69.9% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 145,180 | $24,657 | 0.6% | $179.74 | -12.5% | COM | 502431109 |
| OKE | ONEOK INC NEW | 921,566 | $23,942 | 0.6% | $20.51 | -2.8% | COM | 682680103 |
| GOOG | ALPHABET INC | 16,148 | $23,731 | 0.6% | $55.15 | +37.3% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 88,282 | $23,712 | 0.6% | $252.57 | -1.0% | COM | 036752103 |
| CCL | CARNIVAL CORP | 1,552,045 | $23,560 | 0.6% | $18.48 | -16.4% | UNIT 99/99/9999 | 143658300 |
| PG | PROCTER AND GAMBLE CO | 163,146 | $22,676 | 0.5% | $87.05 | +33.6% | COM | 742718109 |
| NOW | SERVICENOW INC | 46,606 | $22,604 | 0.5% | $57.81 | +54.5% | COM | 81762P102 |
| UNP | UNION PAC CORP | 114,644 | $22,570 | 0.5% | $146.32 | +12.7% | COM | 907818108 |
| — | LAM RESEARCH CORP | 68,027 | $22,568 | 0.5% | $331.75 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316,191 | $21,950 | 0.5% | $49.61 | +20.8% | CL A | 192446102 |
| DBX | DROPBOX INC | 1,127,572 | $21,717 | 0.5% | $18.40 | +13.2% | CL A | 26210C104 |
| ADSK | AUTODESK INC | 93,504 | $21,600 | 0.5% | $158.25 | +50.2% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 891,562 | $21,478 | 0.5% | $24.32 | -10.3% | COM | 060505104 |
| TSN | TYSON FOODS INC | 355,136 | $21,123 | 0.5% | $69.23 | -24.3% | CL A | 902494103 |
| TSLA | TESLA INC | 49,004 | $21,023 | 0.5% | $97.08 | +21.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 357,916 | $20,902 | 0.5% | $47.68 | +9.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 604,073 | $20,738 | 0.5% | $42.09 | -23.2% | COM | 30231G102 |
| KR | KROGER CO | 610,187 | $20,691 | 0.5% | $23.23 | +32.6% | COM | 501044101 |
| GDDY | GODADDY INC | 272,298 | $20,686 | 0.5% | $71.77 | +5.0% | CL A | 380237107 |
| — | XILINX INC | 197,487 | $20,586 | 0.5% | $104.24 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 443,639 | $20,536 | 0.5% | $28.12 | +44.1% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 523,834 | $20,241 | 0.5% | $28.67 | -5.2% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 258,850 | $20,221 | 0.5% | $72.79 | -14.2% | COM | 277432100 |
| NDAQ | NASDAQ INC | 163,240 | $20,031 | 0.5% | $26.61 | +48.7% | COM | 631103108 |
| EOG | EOG RES INC | 553,582 | $19,896 | 0.5% | $37.06 | -5.9% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,100,720 | $19,684 | 0.5% | $10.73 | -24.7% | COM | 42824C109 |
| — | CONCHO RES INC | 444,457 | $19,609 | 0.5% | $65.24 | — | COM | 20605P101 |
| NTAP | NETAPP INC | 440,111 | $19,294 | 0.5% | $49.17 | -22.7% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 362,076 | $19,168 | 0.5% | $61.55 | -13.5% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 52,629 | $18,683 | 0.4% | $304.38 | +1.5% | COM | 22160K105 |
| INCY | INCYTE CORP | 196,189 | $17,606 | 0.4% | $70.16 | +37.5% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,035 | $17,491 | 0.4% | $47.14 | +123.2% | COM | 127387108 |
| AVGO | BROADCOM INC | 46,866 | $17,074 | 0.4% | $23.90 | +24.0% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 445,283 | $17,014 | 0.4% | $32.01 | +20.4% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,890 | $16,834 | 0.4% | $122.23 | +32.9% | COM | 874054109 |
| — | SIRIUS XM HOLDINGS INC | 3,137,029 | $16,814 | 0.4% | $6.49 | — | COM | 82968B103 |
| DRI | DARDEN RESTAURANTS INC | 165,326 | $16,655 | 0.4% | $66.20 | +6.9% | COM | 237194105 |
| — | SEATTLE GENETICS INC | 84,783 | $16,591 | 0.4% | $114.89 | — | COM | 812578102 |
| HD | HOME DEPOT INC | 59,000 | $16,385 | 0.4% | $222.93 | +6.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 78,136 | $16,281 | 0.4% | $183.34 | +0.2% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 41,233 | $16,209 | 0.4% | $208.45 | +77.4% | COM | 45168D104 |
| NFLX | NETFLIX INC | 32,103 | $16,052 | 0.4% | $44.05 | +13.0% | COM | 64110L106 |
| DE | DEERE & CO | 71,980 | $15,953 | 0.4% | $146.01 | +23.1% | COM | 244199105 |
| KLAC | KLA CORP | 81,857 | $15,859 | 0.4% | $150.21 | +23.9% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 54,221 | $15,716 | 0.4% | $160.35 | +70.2% | COM | 615369105 |
| DIS | DISNEY WALT CO | 125,977 | $15,631 | 0.4% | $117.42 | +4.0% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 105,343 | $15,593 | 0.4% | $125.93 | +15.8% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 14,335 | $15,517 | 0.4% | $1085.04 | 0.0% | COM | 58733R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 159,003 | $15,135 | 0.4% | $92.15 | -2.3% | COM NEW | 759351604 |
| PODD | INSULET CORP | 62,588 | $14,808 | 0.4% | $195.39 | +7.8% | COM | 45784P101 |
| — | WESTROCK CO | 421,374 | $14,639 | 0.3% | $37.71 | — | COM | 96145D105 |
| CF | CF INDS HLDGS INC | 476,117 | $14,622 | 0.3% | $38.93 | -27.6% | COM | 125269100 |
| OPTU | ALTICE USA INC | 561,272 | $14,593 | 0.3% | $25.97 | 0.0% | CL A | 02156K103 |
| CVX | CHEVRON CORP NEW | 200,518 | $14,437 | 0.3% | $76.00 | -12.5% | COM | 166764100 |
| AXTA | AXALTA COATING SYS LTD | 647,141 | $14,347 | 0.3% | $28.70 | -19.2% | COM | G0750C108 |
| ORCL | ORACLE CORP | 236,452 | $14,116 | 0.3% | $49.54 | +6.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 94,232 | $14,034 | 0.3% | $135.55 | +8.3% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 387,123 | $14,025 | 0.3% | $35.44 | -8.6% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 486,937 | $13,980 | 0.3% | $26.86 | -6.8% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 36,467 | $13,977 | 0.3% | $329.03 | 0.0% | COM | 539830109 |
| PCAR | PACCAR INC | 163,598 | $13,952 | 0.3% | $32.19 | +42.8% | COM | 693718108 |
| EXAS | EXACT SCIENCES CORP | 136,755 | $13,942 | 0.3% | $86.36 | 0.0% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 63,025 | $13,908 | 0.3% | $151.79 | +34.2% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 118,155 | $13,793 | 0.3% | $106.45 | 0.0% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 148,692 | $13,766 | 0.3% | $90.14 | +0.9% | CL A | 571903202 |
| — | VMWARE INC | 95,665 | $13,744 | 0.3% | $135.00 | — | CL A COM | 928563402 |
| VRSN | VERISIGN INC | 64,859 | $13,286 | 0.3% | $154.11 | +32.9% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 62,712 | $13,180 | 0.3% | $188.92 | 0.0% | COM | 189054109 |
| W | WAYFAIR INC | 44,280 | $12,886 | 0.3% | $149.57 | +82.9% | CL A | 94419L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,273 | $12,770 | 0.3% | $81.69 | +20.2% | COM | 49338L103 |
| FFIV | F5 NETWORKS INC | 102,079 | $12,532 | 0.3% | $163.84 | -17.9% | COM | 315616102 |
| C | CITIGROUP INC | 290,360 | $12,517 | 0.3% | $51.78 | -20.8% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 78,824 | $12,360 | 0.3% | $109.29 | +24.8% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 39,115 | $12,340 | 0.3% | $297.64 | +0.1% | COM | 666807102 |
| — | KELLOGG CO | 190,837 | $12,326 | 0.3% | $44.60 | +17.2% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 50,227 | $12,141 | 0.3% | $187.64 | +15.5% | COM | 03027X100 |
| — | DISH NETWORK CORPORATION | 414,288 | $12,027 | 0.3% | $29.83 | — | CL A | 25470M109 |
| TSCO | TRACTOR SUPPLY CO | 83,660 | $11,992 | 0.3% | $19.51 | +35.1% | COM | 892356106 |
| MSCI | MSCI INC | 33,578 | $11,980 | 0.3% | $163.43 | +110.4% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 303,920 | $11,971 | 0.3% | $42.30 | -12.4% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 56,511 | $11,846 | 0.3% | $139.72 | +30.3% | COM | 256677105 |
| BA | BOEING CO | 70,972 | $11,729 | 0.3% | $170.07 | +0.2% | COM | 097023105 |
| ALL | ALLSTATE CORP | 121,387 | $11,427 | 0.3% | $79.39 | +3.0% | COM | 020002101 |
| TAP | MOLSON COORS BEVERAGE CO | 339,255 | $11,385 | 0.3% | $37.53 | -16.3% | CL B | 60871R209 |
| TER | TERADYNE INC | 142,348 | $11,311 | 0.3% | $66.10 | +25.5% | COM | 880770102 |
| KO | COCA COLA CO | 226,179 | $11,166 | 0.3% | $39.97 | +2.1% | COM | 191216100 |
| — | COOPER COS INC | 32,860 | $11,078 | 0.3% | $257.68 | — | COM NEW | 216648402 |
| WU | WESTERN UN CO | 516,498 | $11,069 | 0.3% | $19.49 | — | COM | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 35,434 | $11,047 | 0.3% | $219.61 | +28.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 68,938 | $10,867 | 0.3% | $142.71 | +9.8% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 380,491 | $10,852 | 0.3% | $23.90 | -6.6% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 53,005 | $10,725 | 0.3% | $147.96 | +23.6% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 148,304 | $10,650 | 0.3% | $77.07 | 0.0% | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,892 | $10,624 | 0.3% | $201.17 | +1.7% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 278,994 | $10,462 | 0.2% | $32.38 | +2.1% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 214,289 | $10,061 | 0.2% | $44.48 | +0.3% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 70,284 | $10,036 | 0.2% | $84.51 | +38.2% | COM | 882508104 |
| OKTA | OKTA INC | 46,110 | $9,861 | 0.2% | $169.77 | +22.8% | CL A | 679295105 |
| PTC | PTC INC | 118,216 | $9,779 | 0.2% | $73.81 | +15.4% | COM | 69370C100 |
| — | DISCOVER FINL SVCS | 168,378 | $9,729 | 0.2% | $69.60 | — | COM | 254709108 |
| HPQ | HP INC | 511,073 | $9,705 | 0.2% | $15.17 | 0.0% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 165,650 | $9,662 | 0.2% | $62.12 | 0.0% | COM | 15135B101 |
| — | LINDE PLC | 40,536 | $9,653 | 0.2% | $180.63 | — | SHS | G5494J103 |
| TRMB | TRIMBLE INC | 197,258 | $9,606 | 0.2% | $39.78 | +20.1% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC | 19,860 | $9,436 | 0.2% | $346.02 | +12.9% | COM | 893641100 |
| — | BUNGE LIMITED | 206,188 | $9,423 | 0.2% | $57.42 | — | COM | G16962105 |
| SPG | SIMON PPTY GROUP INC NEW | 145,440 | $9,407 | 0.2% | $70.26 | -31.0% | COM | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 235,664 | $9,356 | 0.2% | $39.70 | — | ORD | G5876H105 |
| JPM | JPMORGAN CHASE & CO | 96,483 | $9,288 | 0.2% | $82.49 | +3.6% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 258,075 | $9,216 | 0.2% | $22.30 | +29.8% | COM | 205887102 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,679 | $9,074 | 0.2% | $28.02 | +8.5% | COM | 67103H107 |
| KEY | KEYCORP | 758,795 | $9,052 | 0.2% | $13.16 | -28.7% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 381,922 | $8,979 | 0.2% | $26.52 | -17.7% | COM | 949746101 |
| ROST | ROSS STORES INC | 95,649 | $8,926 | 0.2% | $84.86 | 0.0% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 112,719 | $8,696 | 0.2% | $55.77 | +20.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 100,131 | $8,603 | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,922 | $8,535 | 0.2% | $106.80 | +14.2% | ORD | M22465104 |
| LEA | LEAR CORP | 76,928 | $8,389 | 0.2% | $150.73 | -32.5% | COM NEW | 521865204 |
| WAT | WATERS CORP | 42,306 | $8,278 | 0.2% | $207.83 | 0.0% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 102,839 | $8,209 | 0.2% | $71.45 | +9.2% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 223,552 | $8,171 | 0.2% | $43.55 | -32.0% | COM | 958102105 |
| HUM | HUMANA INC | 19,203 | $7,948 | 0.2% | $272.40 | +40.6% | COM | 444859102 |
| — | FLIR SYS INC | 221,085 | $7,926 | 0.2% | $50.57 | — | COM | 302445101 |
| SJM | SMUCKER J M CO | 68,512 | $7,915 | 0.2% | $93.45 | -0.0% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 60,225 | $7,854 | 0.2% | $114.88 | +15.4% | COM | 285512109 |
| Z | ZILLOW GROUP INC | 77,213 | $7,844 | 0.2% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| DTE | DTE ENERGY CO | 68,060 | $7,830 | 0.2% | $81.50 | +0.0% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 365,504 | $7,793 | 0.2% | $22.06 | -25.9% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 424,970 | $7,764 | 0.2% | $13.75 | +6.2% | COM | 61945C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,252 | $7,759 | 0.2% | $142.63 | +6.6% | COM | 803607100 |
| DOCU | DOCUSIGN INC | 35,982 | $7,745 | 0.2% | $137.95 | +50.5% | COM | 256163106 |
| TRU | TRANSUNION | 91,825 | $7,725 | 0.2% | $79.58 | +5.7% | COM | 89400J107 |
| MDLZ | MONDELEZ INTL INC | 133,172 | $7,651 | 0.2% | $38.33 | +26.7% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 240,414 | $7,532 | 0.2% | $30.97 | -11.8% | COM | 534187109 |
| QRVO | QORVO INC | 57,270 | $7,388 | 0.2% | $99.01 | +25.2% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 81,581 | $7,225 | 0.2% | $72.71 | -8.2% | COM NEW | 26441C204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,649 | $7,181 | 0.2% | $56.07 | +6.7% | COM | 78467J100 |
| RF | REGIONS FINANCIAL CORP NEW | 622,351 | $7,176 | 0.2% | $12.72 | -29.6% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 72,267 | $7,120 | 0.2% | $32.01 | +27.0% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 77,342 | $7,061 | 0.2% | $77.45 | +7.6% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 10,075 | $7,020 | 0.2% | $159.50 | +30.6% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 42,102 | $7,015 | 0.2% | $81.89 | +43.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 108,697 | $6,869 | 0.2% | $50.93 | +10.2% | COM | 375558103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,394 | $6,810 | 0.2% | $56.62 | -8.9% | COM | 538034109 |
| BAX | BAXTER INTL INC | 84,006 | $6,756 | 0.2% | $77.66 | -3.1% | COM | 071813109 |
| AES | AES CORP | 371,486 | $6,728 | 0.2% | $10.90 | +26.3% | COM | 00130H105 |
| — | LUMEN TECHNOLOGIES INC | 666,345 | $6,723 | 0.2% | $12.48 | — | COM | 156700106 |
| VOYA | VOYA FINANCIAL INC | 137,935 | $6,611 | 0.2% | $45.73 | -2.0% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 390,615 | $6,512 | 0.2% | $17.09 | -15.1% | COM | 460690100 |
| CAT | CATERPILLAR INC DEL | 43,206 | $6,444 | 0.2% | $106.49 | +19.1% | COM | 149123101 |
| PPG | PPG INDS INC | 52,774 | $6,443 | 0.2% | $97.92 | +7.5% | COM | 693506107 |
| — | PIONEER NAT RES CO | 74,298 | $6,389 | 0.2% | $93.79 | — | COM | 723787107 |
| — | HD SUPPLY HLDGS INC | 154,779 | $6,383 | 0.2% | $41.65 | — | COM | 40416M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,650 | $6,368 | 0.2% | $142.72 | -12.4% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,407 | $6,303 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| — | ALEXION PHARMACEUTICALS INC | 54,467 | $6,233 | 0.1% | $104.18 | — | COM | 015351109 |
| CHD | CHURCH & DWIGHT INC | 65,632 | $6,150 | 0.1% | $66.55 | +28.1% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 53,875 | $6,097 | 0.1% | $81.80 | +23.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 43,883 | $6,082 | 0.1% | $89.57 | +28.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 28,152 | $6,062 | 0.1% | $132.20 | +31.4% | COM | 235851102 |
| BBY | BEST BUY INC | 53,736 | $5,980 | 0.1% | $52.14 | +56.9% | COM | 086516101 |
| T | AT&T INC | 206,917 | $5,899 | 0.1% | $15.42 | +0.9% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,217 | $5,883 | 0.1% | $66.76 | +66.3% | COM | 00971T101 |
| ROKU | ROKU INC | 29,943 | $5,653 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| PGR | PROGRESSIVE CORP | 59,263 | $5,610 | 0.1% | $55.57 | +37.7% | COM | 743315103 |
| TXT | TEXTRON INC | 154,561 | $5,578 | 0.1% | $59.31 | -39.2% | COM | 883203101 |
| VFC | V F CORP | 78,530 | $5,517 | 0.1% | $58.24 | +10.9% | COM | 918204108 |
| FTNT | FORTINET INC | 46,781 | $5,511 | 0.1% | $13.81 | +87.0% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 60,306 | $5,508 | 0.1% | $83.89 | +12.2% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 16,268 | $5,501 | 0.1% | $265.59 | +18.9% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 854,956 | $5,326 | 0.1% | $9.05 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,572 | $5,213 | 0.1% | $106.08 | +1.3% | COM | 459506101 |
| ACGL | ARCH CAP GROUP LTD | 178,136 | $5,210 | 0.1% | $27.70 | +4.7% | ORD | G0450A105 |
| AZO | AUTOZONE INC | 4,379 | $5,157 | 0.1% | $1181.54 | 0.0% | COM | 053332102 |
| EFX | EQUIFAX INC | 32,450 | $5,091 | 0.1% | $157.47 | 0.0% | COM | 294429105 |
| — | CERNER CORP | 70,147 | $5,071 | 0.1% | $64.53 | — | COM | 156782104 |
| NI | NISOURCE INC | 230,027 | $5,061 | 0.1% | $21.44 | -9.7% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,479 | $5,023 | 0.1% | $43.44 | +1.5% | COM | 744573106 |
| WIX | WIX COM LTD | 19,193 | $4,891 | 0.1% | $125.89 | +119.0% | SHS | M98068105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,228 | $4,798 | 0.1% | $21.98 | +11.1% | FNF GROUP COM | 31620R303 |
| MMM | 3M CO | 29,249 | $4,685 | 0.1% | $111.76 | -1.2% | COM | 88579Y101 |
| XYL | XYLEM INC | 54,834 | $4,613 | 0.1% | $67.42 | +8.4% | COM | 98419M100 |
| IVZ | INVESCO LTD | 404,183 | $4,612 | 0.1% | $8.15 | +3.8% | SHS | G491BT108 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,065 | $4,506 | 0.1% | $82.06 | +57.3% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 42,092 | $4,503 | 0.1% | $83.15 | +1.2% | COM | 30225T102 |
| DHI | D R HORTON INC | 59,068 | $4,467 | 0.1% | $44.66 | +44.9% | COM | 23331A109 |
| RL | RALPH LAUREN CORP | 65,487 | $4,451 | 0.1% | $104.49 | -38.4% | CL A | 751212101 |
| NXPI | NXP SEMICONDUCTORS N V | 34,601 | $4,319 | 0.1% | $79.22 | +40.5% | COM | N6596X109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 125,014 | $4,314 | 0.1% | $35.48 | — | COM | 637417106 |
| FCX | FREEPORT-MCMORAN INC | 274,441 | $4,292 | 0.1% | $13.50 | 0.0% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,728 | $4,183 | 0.1% | $113.71 | +25.0% | COM | 02043Q107 |
| — | SVB FINANCIAL GROUP | 17,291 | $4,161 | 0.1% | $212.00 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,385 | $4,143 | 0.1% | $35.51 | 0.0% | COM | 416515104 |
| VICI | VICI PPTYS INC | 175,043 | $4,091 | 0.1% | $16.97 | -0.7% | COM | 925652109 |
| LKQ | LKQ CORP | 146,414 | $4,060 | 0.1% | $27.84 | -4.9% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR CO INC | 49,176 | $4,019 | 0.1% | $56.16 | +20.7% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 62,976 | $4,000 | 0.1% | $68.78 | -26.7% | COM | 744320102 |
| RVTY | PERKINELMER INC | 31,572 | $3,963 | 0.1% | $113.55 | 0.0% | COM | 714046109 |
| — | TE CONNECTIVITY LTD | 40,498 | $3,958 | 0.1% | $78.73 | — | REG SHS | H84989104 |
| CPT | CAMDEN PPTY TR | 44,130 | $3,927 | 0.1% | $72.80 | +2.7% | SH BEN INT | 133131102 |
| FMC | F M C CORP | 36,364 | $3,851 | 0.1% | $65.18 | +39.2% | COM NEW | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 86,712 | $3,792 | 0.1% | $44.22 | 0.0% | COM | 24906P109 |
| SEIC | SEI INVTS CO | 74,490 | $3,778 | 0.1% | $55.64 | -11.7% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 22,858 | $3,763 | 0.1% | $120.28 | +10.8% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 16,893 | $3,762 | 0.1% | $156.27 | +3.8% | COM | 74460D109 |
| HSY | HERSHEY CO | 25,753 | $3,691 | 0.1% | $121.23 | +3.0% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 74,164 | $3,671 | 0.1% | $44.27 | -0.6% | COM | 681919106 |
| LW | LAMB WESTON HLDGS INC | 55,094 | $3,651 | 0.1% | $67.31 | -12.8% | COM | 513272104 |
| EG | EVEREST RE GROUP LTD | 18,437 | $3,642 | 0.1% | $199.20 | -3.5% | COM | G3223R108 |
| OC | OWENS CORNING NEW | 52,082 | $3,584 | 0.1% | $60.91 | +5.3% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 54,403 | $3,567 | 0.1% | $57.97 | +1.4% | COM | 291011104 |
| AON | AON PLC | 16,669 | $3,439 | 0.1% | $178.74 | +7.3% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 220,868 | $3,437 | 0.1% | $25.29 | -34.6% | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 22,181 | $3,418 | 0.1% | $120.17 | +17.7% | COM | 03076C106 |
| BIO | BIO RAD LABS INC | 6,627 | $3,416 | 0.1% | $506.50 | 0.0% | CL A | 090572207 |
| ABT | ABBOTT LABS | 31,100 | $3,385 | 0.1% | $75.55 | +22.2% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,066 | $3,374 | 0.1% | $29.12 | +35.7% | COM | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 174,245 | $3,372 | 0.1% | $18.91 | -9.7% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 65,080 | $3,361 | 0.1% | $43.93 | +0.2% | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 68,275 | $3,158 | 0.1% | $31.42 | +19.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 5,536 | $3,120 | 0.1% | $439.99 | — | COM | 09247X101 |
| HAS | HASBRO INC | 37,159 | $3,074 | 0.1% | $69.22 | -9.4% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 48,882 | $3,002 | 0.1% | $48.86 | +6.5% | COM | 125896100 |
| MPT | MEDICAL PPTYS TRUST INC | 169,643 | $2,991 | 0.1% | $17.63 | — | COM | 58463J304 |
| VLO | VALERO ENERGY CORP | 67,829 | $2,938 | 0.1% | $72.66 | -41.4% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,620 | $2,865 | 0.1% | $38.29 | -1.8% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 215,040 | $2,858 | 0.1% | $14.38 | -7.9% | CL A | 05722G100 |
| DVA | DAVITA INC | 33,103 | $2,835 | 0.1% | $65.99 | +29.5% | COM | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC | 18,349 | $2,817 | 0.1% | $142.00 | -6.1% | COM | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,052 | $2,790 | 0.1% | $225.42 | +19.4% | CL A | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,825 | $2,692 | 0.1% | $124.09 | +8.1% | COM | 015271109 |
| IRM | IRON MTN INC NEW | 94,029 | $2,519 | 0.1% | $22.50 | -1.3% | COM | 46284V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,717 | $2,489 | 0.1% | $89.49 | +13.1% | COM | 09061G101 |
| OTIS | OTIS WORLDWIDE CORP | 38,988 | $2,434 | 0.1% | $47.59 | +18.7% | COM | 68902V107 |
| AFL | AFLAC INC | 66,407 | $2,414 | 0.1% | $32.03 | +0.2% | COM | 001055102 |
| IEX | IDEX CORP | 12,941 | $2,361 | 0.1% | $142.68 | +13.8% | COM | 45167R104 |
| CI | CIGNA CORP NEW | 13,851 | $2,346 | 0.1% | $163.14 | -1.3% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 4,175 | $2,337 | 0.1% | $410.21 | +47.0% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 76,473 | $2,335 | 0.1% | $17.23 | +53.0% | COM | 14448C104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58,388 | $2,266 | 0.1% | $42.98 | -20.0% | SHS | G25839104 |
| CCK | CROWN HLDGS INC | 29,272 | $2,250 | 0.1% | $67.77 | +2.6% | COM | 228368106 |
| NEM | NEWMONT CORP | 35,023 | $2,222 | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,132 | $2,210 | 0.1% | $25.34 | 0.0% | COM | 28414H103 |
| STE | STERIS PLC | 12,271 | $2,162 | 0.1% | $152.47 | 0.0% | SHS USD | G8473T100 |
| — | HOLLYFRONTIER CORP | 108,674 | $2,142 | 0.1% | $56.70 | — | COM | 436106108 |
| ZION | ZIONS BANCORPORATION N A | 72,287 | $2,112 | 0.1% | $39.86 | -19.1% | COM | 989701107 |
| — | NATIONAL OILWELL VARCO INC | 222,149 | $2,013 | 0.0% | $9.06 | — | COM | 637071101 |
| — | CATALENT INC | 23,054 | $1,975 | 0.0% | $85.67 | — | COM | 148806102 |
| — | DISCOVERY INC | 88,134 | $1,919 | 0.0% | $28.77 | — | COM SER A | 25470F104 |
| MTCH | MATCH GROUP INC NEW | 17,338 | $1,918 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TFC | TRUIST FINL CORP | 47,254 | $1,798 | 0.0% | $40.65 | -27.7% | COM | 89832Q109 |
| FAST | FASTENAL CO | 39,594 | $1,785 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,303 | $1,782 | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 44,098 | $1,514 | 0.0% | $39.93 | -21.9% | COM | 064058100 |
| — | AMCOR PLC | 136,350 | $1,507 | 0.0% | $7.77 | +12.1% | ORD | G0250X107 |
| MRNA | MODERNA INC | 21,206 | $1,500 | 0.0% | $60.79 | +14.7% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 21,447 | $1,480 | 0.0% | $44.60 | +29.0% | COM | 98389B100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,529 | $1,448 | 0.0% | $138.27 | +27.9% | COM | G7496G103 |
| AIZ | ASSURANT INC | 11,584 | $1,405 | 0.0% | $86.75 | +20.4% | COM | 04621X108 |
| MS | MORGAN STANLEY | 27,950 | $1,351 | 0.0% | $35.53 | +19.7% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 17,262 | $1,346 | 0.0% | $80.99 | -16.1% | COM | 665859104 |
| NWL | NEWELL BRANDS INC | 75,779 | $1,300 | 0.0% | $13.35 | -1.6% | COM | 651229106 |
| EQR | EQUITY RESIDENTIAL | 24,865 | $1,276 | 0.0% | $54.09 | -17.2% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 4,260 | $1,269 | 0.0% | $154.52 | +62.9% | COM | 009158106 |
| BXP | BOSTON PROPERTIES INC | 14,638 | $1,175 | 0.0% | $73.47 | -9.9% | COM | 101121101 |
| KMB | KIMBERLY CLARK CORP | 7,126 | $1,052 | 0.0% | $95.45 | +29.4% | COM | 494368103 |
| SO | SOUTHERN CO | 18,364 | $996 | 0.0% | $35.77 | +21.7% | COM | 842587107 |
| ZTS | ZOETIS INC | 5,602 | $926 | 0.0% | $84.13 | +74.4% | CL A | 98978V103 |
| WHR | WHIRLPOOL CORP | 4,778 | $879 | 0.0% | $139.02 | +19.5% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 8,098 | $876 | 0.0% | $111.47 | -8.1% | COM | 89417E109 |
| XYZ | SQUARE INC | 5,274 | $857 | 0.0% | $67.85 | +108.1% | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 5,308 | $793 | 0.0% | $142.15 | -10.9% | COM | 053484101 |
| STT | STATE STR CORP | 11,141 | $661 | 0.0% | $56.69 | -3.9% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 8,114 | $631 | 0.0% | $60.46 | +0.5% | COM | 209115104 |
| CME | CME GROUP INC | 3,480 | $582 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| ESS | ESSEX PPTY TR INC | 2,569 | $516 | 0.0% | $211.18 | -15.1% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 1,770 | $491 | 0.0% | $52.67 | +14.5% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 5,237 | $413 | 0.0% | $55.31 | +12.2% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,958 | $393 | 0.0% | $183.94 | -2.7% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,632 | $373 | 0.0% | $9.64 | -24.5% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 14,316 | $308 | 0.0% | $26.31 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 2,889 | $300 | 0.0% | $82.16 | +5.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,534 | $296 | 0.0% | $123.84 | +35.1% | COM | 452308109 |
| UNM | UNUM GROUP | 16,768 | $282 | 0.0% | $25.78 | -31.0% | COM | 91529Y106 |
| HST | HOST HOTELS & RESORTS INC | 23,146 | $250 | 0.0% | $14.33 | -36.3% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 26,364 | $249 | 0.0% | $14.57 | -45.7% | COM | 25179M103 |
| KIM | KIMCO RLTY CORP | 21,635 | $244 | 0.0% | $11.70 | -19.9% | COM | 49446R109 |
| UAA | UNDER ARMOUR INC | 20,936 | $235 | 0.0% | $19.03 | -44.7% | CL A | 904311107 |
| STZ | CONSTELLATION BRANDS INC | 1,122 | $213 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| FTI | TECHNIPFMC PLC | 29,354 | $185 | 0.0% | $16.89 | -67.3% | COM | G87110105 |
| — | MARATHON OIL CORP | 13,994 | $57 | 0.0% | $12.03 | — | COM | 565849106 |