Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,454,391 | $178M | 3.8% | $122.15 * | $90.57 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 615,666 | $145M | 3.1% | $235.77 * | $139.62 | +59.6% | COM | 594918104 |
| META | FACEBOOK INC | 361,408 | $106M | 2.3% | $294.53 * | $206.34 | +29.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 34,012 | $105M | 2.2% | $3094.08 * | $101.86 | +55.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,583 | $70.55M | 1.5% | $456.38 * | $468.65 | +0.5% | COM | 883556102 |
| NOW | SERVICENOW INC | 132,675 | $66.35M | 1.4% | $500.11 * | $95.82 | +10.2% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 141,027 | $49.76M | 1.1% | $352.87 * | $185.07 | +72.7% | COM | 78409V104 |
| CSX | CSX CORP | 494,266 | $47.66M | 1.0% | $96.42 * | $22.50 | +27.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 22,846 | $47.12M | 1.0% | $2062.51 * | $54.83 | +78.6% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 478,095 | $44.46M | 0.9% | $93.00 | $75.90 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 1,128,962 | $44.11M | 0.9% | $39.07 * | $24.22 | +30.6% | COM | 949746101 |
| V | VISA INC | 207,712 | $43.98M | 0.9% | $211.73 * | $178.34 | +13.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 558,626 | $43.06M | 0.9% | $77.09 * | $51.68 | +22.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 645,057 | $40.72M | 0.9% | $63.13 * | $44.95 | +13.5% | COM | 110122108 |
| TSLA | TESLA INC | 58,049 | $38.77M | 0.8% | $667.94 * | $108.54 | +131.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,142 | $38.1M | 0.8% | $475.37 | $245.76 | +90.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 478,718 | $37.58M | 0.8% | $78.50 * | $76.65 | +12.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 219,450 | $36.07M | 0.8% | $164.35 * | $113.35 | +24.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 102,190 | $36.02M | 0.8% | $352.48 * | $316.70 | +4.1% | COM | 22160K105 |
| WMT | WALMART INC | 260,756 | $35.42M | 0.8% | $135.83 * | $27.81 | +55.7% | COM | 931142103 |
| MAS | MASCO CORP | 591,010 | $35.4M | 0.8% | $59.90 * | $32.76 | +56.1% | COM | 574599106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,222,123 | $34.98M | 0.7% | $15.74 * | $10.64 | +12.6% | COM | 42824C109 |
| BAC | BK OF AMERICA CORP | 891,562 | $34.49M | 0.7% | $38.69 * | $24.32 | +26.0% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 299,503 | $33.45M | 0.7% | $111.68 * | $74.40 | +43.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 16,148 | $33.4M | 0.7% | $2068.62 * | $55.15 | +78.5% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 993,280 | $32.71M | 0.7% | $32.93 * | $17.93 | +69.3% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 312,107 | $32.71M | 0.7% | $104.79 * | $71.63 | +11.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 356,351 | $31.43M | 0.7% | $88.21 * | $58.84 | +40.7% | COM | 595112103 |
| ROKU | ROKU INC | 94,805 | $30.89M | 0.7% | $325.77 * | $284.00 | +38.0% | COM CL A | 77543R102 |
| EQIX | EQUINIX INC | 45,365 | $30.83M | 0.7% | $679.60 * | $474.49 | +31.6% | COM | 29444U700 |
| LOW | LOWES COS INC | 162,067 | $30.82M | 0.7% | $190.18 * | $97.46 | +61.1% | COM | 548661107 |
| NKE | NIKE INC | 226,987 | $30.16M | 0.6% | $132.89 * | $78.45 | +65.1% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 588,280 | $29.8M | 0.6% | $50.66 * | $20.51 | +68.3% | COM | 682680103 |
| DBX | DROPBOX INC | 1,117,505 | $29.79M | 0.6% | $26.66 * | $18.40 | +30.7% | CL A | 26210C104 |
| — | TWITTER INC | 467,457 | $29.74M | 0.6% | $63.63 | $63.63 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,963 | $28.98M | 0.6% | $202.68 * | $179.74 | -5.6% | COM | 502431109 |
| EOG | EOG RES INC | 399,121 | $28.95M | 0.6% | $72.53 * | $37.06 | +36.0% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 450,579 | $28.8M | 0.6% | $63.91 * | $62.12 | -0.3% | COM | 15135B101 |
| NTAP | NETAPP INC | 394,794 | $28.69M | 0.6% | $72.67 * | $49.17 | +21.4% | COM | 64110D104 |
| NFLX | NETFLIX INC | 54,493 | $28.43M | 0.6% | $521.66 * | $52.98 | +0.1% | COM | 64110L106 |
| — | SPLUNK INC | 209,734 | $28.41M | 0.6% | $135.48 | $135.48 | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 257,175 | $28.32M | 0.6% | $110.12 * | $72.79 | +25.4% | COM | 277432100 |
| INTC | INTEL CORP | 435,462 | $27.87M | 0.6% | $64.00 * | $51.40 | +5.3% | COM | 458140100 |
| MPWR | MONOLITHIC PWR SYS INC | 76,677 | $27.08M | 0.6% | $353.21 | $348.18 | +0.9% | COM | 609839105 |
| PAYX | PAYCHEX INC | 275,924 | $27.05M | 0.6% | $98.02 * | $58.96 | +36.3% | COM | 704326107 |
| DE | DEERE & CO | 71,980 | $26.93M | 0.6% | $374.15 * | $146.01 | +110.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 523,834 | $26.8M | 0.6% | $51.16 * | $28.67 | +6.1% | COM | 02209S103 |
| KO | COCA COLA CO | 498,888 | $26.3M | 0.6% | $52.71 * | $41.84 | +3.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 114,644 | $25.27M | 0.5% | $220.41 * | $146.32 | +28.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 101,165 | $24.18M | 0.5% | $239.06 * | $193.71 | -0.7% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 163,240 | $24.07M | 0.5% | $147.46 * | $26.61 | +66.9% | COM | 631103108 |
| C | CITIGROUP INC | 327,403 | $23.82M | 0.5% | $72.75 * | $50.72 | +10.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 409,298 | $23.8M | 0.5% | $58.15 * | $40.94 | +3.2% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,894 | $23.29M | 0.5% | $277.55 * | $175.60 | +40.7% | CL A | 78410G104 |
| PHM | PULTE GROUP INC | 443,639 | $23.26M | 0.5% | $52.44 * | $28.12 | +58.2% | COM | 745867101 |
| FDX | FEDEX CORP | 81,785 | $23.23M | 0.5% | $284.04 * | $142.36 | +64.5% | COM | 31428X106 |
| PINS | PINTEREST INC | 310,143 | $22.96M | 0.5% | $74.03 | $59.99 | +24.0% | CL A | 72352L106 |
| T | AT&T INC | 756,927 | $22.91M | 0.5% | $30.27 * | $15.39 | +4.9% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 374,014 | $22.84M | 0.5% | $61.06 * | $34.39 | +43.9% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,100 | $22.59M | 0.5% | $214.89 * | $231.17 | -5.0% | COM | 92532F100 |
| ELV | ANTHEM INC | 62,709 | $22.51M | 0.5% | $358.94 * | $252.57 | +19.1% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,035 | $22.47M | 0.5% | $136.99 * | $47.14 | +184.6% | COM | 127387108 |
| DIS | DISNEY WALT CO | 121,717 | $22.46M | 0.5% | $184.52 * | $117.42 | +53.4% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 234,236 | $22.25M | 0.5% | $94.99 | $88.68 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 122,644 | $22.21M | 0.5% | $181.13 * | $160.81 | +6.1% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 163,146 | $22.09M | 0.5% | $135.43 * | $87.05 | +32.9% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 132,879 | $21.55M | 0.5% | $162.16 * | $175.16 | +2.5% | COM | 29355A107 |
| PFE | PFIZER INC | 575,502 | $20.85M | 0.4% | $36.23 * | $27.49 | +2.0% | COM | 717081103 |
| HUBS | HUBSPOT INC | 45,159 | $20.51M | 0.4% | $454.22 * | $431.06 | +1.9% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 366,661 | $20.47M | 0.4% | $55.83 * | $42.09 | +2.9% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 936,188 | $20.46M | 0.4% | $21.85 * | $15.91 | +0.2% | COM | 25179M103 |
| NET | CLOUDFLARE INC | 283,314 | $19.91M | 0.4% | $70.26 * | $68.47 | +12.6% | CL A COM | 18915M107 |
| OPTU | ALTICE USA INC | 602,660 | $19.61M | 0.4% | $32.53 * | $26.63 | +30.8% | CL A | 02156K103 |
| DG | DOLLAR GEN CORP NEW | 96,604 | $19.57M | 0.4% | $202.62 * | $167.93 | +9.8% | COM | 256677105 |
| ADSK | AUTODESK INC | 70,319 | $19.49M | 0.4% | $277.15 * | $158.25 | +82.2% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,214 | $19.26M | 0.4% | $617.03 | $347.25 | +79.9% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 146,033 | $19.24M | 0.4% | $131.78 * | $99.49 | +37.6% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 175,925 | $19.22M | 0.4% | $109.27 * | $78.86 | +19.2% | COM | 855244109 |
| AXTA | AXALTA COATING SYS LTD | 647,141 | $19.14M | 0.4% | $29.58 * | $28.70 | -0.2% | COM | G0750C108 |
| NOC | NORTHROP GRUMMAN CORP | 58,725 | $19.01M | 0.4% | $323.64 * | $292.06 | -4.8% | COM | 666807102 |
| ZTS | ZOETIS INC | 119,164 | $18.77M | 0.4% | $157.48 * | $150.59 | +0.7% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,273 | $18.54M | 0.4% | $143.40 | $81.69 | +73.6% | COM | 49338L103 |
| FFIV | F5 NETWORKS INC | 88,587 | $18.48M | 0.4% | $208.62 * | $163.84 | +20.2% | COM | 315616102 |
| AVGO | BROADCOM INC | 39,768 | $18.44M | 0.4% | $463.66 * | $23.90 | +74.3% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 118,155 | $18.32M | 0.4% | $155.08 * | $106.45 | +32.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 80,899 | $18.21M | 0.4% | $225.08 * | $174.43 | +13.9% | COM | 235851102 |
| TSN | TYSON FOODS INC | 241,451 | $17.94M | 0.4% | $74.30 * | $69.23 | -14.1% | CL A | 902494103 |
| WAT | WATERS CORP | 61,086 | $17.36M | 0.4% | $284.17 * | $213.60 | +27.8% | COM | 941848103 |
| FE | FIRSTENERGY CORP | 492,230 | $17.07M | 0.4% | $34.69 * | $26.83 | -0.2% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 46,139 | $17.05M | 0.4% | $369.49 * | $322.93 | -7.1% | COM | 539830109 |
| HUM | HUMANA INC | 39,593 | $16.6M | 0.4% | $419.24 * | $332.85 | +14.6% | COM | 444859102 |
| ORCL | ORACLE CORP | 236,452 | $16.59M | 0.4% | $70.17 * | $49.54 | +22.3% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 52,218 | $16.47M | 0.3% | $315.43 * | $147.96 | +82.9% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 425,095 | $16.43M | 0.3% | $38.65 * | $32.01 | +18.3% | COM | 101137107 |
| — | BUNGE LIMITED | 206,188 | $16.34M | 0.3% | $79.27 | $57.42 | — | COM | G16962105 |
| RHI | ROBERT HALF INTL INC | 209,191 | $16.33M | 0.3% | $78.07 * | $61.55 | +17.8% | COM | 770323103 |
| HPQ | HP INC | 511,073 | $16.23M | 0.3% | $31.75 * | $15.17 | +53.8% | COM | 40434L105 |
| FISV | FISERV INC | 135,004 | $16.07M | 0.3% | $119.04 * | $101.12 | +13.5% | COM | 337738108 |
| MCO | MOODYS CORP | 53,642 | $16.02M | 0.3% | $298.61 * | $160.35 | +68.6% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 108,025 | $16M | 0.3% | $148.11 * | $90.14 | +46.1% | CL A | 571903202 |
| INCY | INCYTE CORP | 196,189 | $15.94M | 0.3% | $81.27 * | $70.16 | +21.6% | COM | 45337C102 |
| ZS | ZSCALER INC | 92,145 | $15.82M | 0.3% | $171.68 * | $159.02 | +24.9% | COM | 98980G102 |
| XPO | XPO LOGISTICS INC | 127,111 | $15.67M | 0.3% | $123.30 * | $41.48 | 0.0% | COM | 983793100 |
| GS | GOLDMAN SACHS GROUP INC | 47,825 | $15.64M | 0.3% | $327.00 * | $273.10 | +1.4% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 336,451 | $15.27M | 0.3% | $45.38 * | $38.93 | +4.5% | COM | 125269100 |
| PCAR | PACCAR INC | 163,598 | $15.2M | 0.3% | $92.92 * | $32.19 | +61.5% | COM | 693718108 |
| KEY | KEYCORP | 758,795 | $15.16M | 0.3% | $19.98 * | $13.16 | +15.7% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 78,824 | $14.82M | 0.3% | $188.05 * | $109.29 | +53.8% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 96,483 | $14.69M | 0.3% | $152.23 * | $82.49 | +54.3% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 197,151 | $14.66M | 0.3% | $74.38 * | $47.44 | +60.0% | COM | 436440101 |
| KLAC | KLA CORP | 44,236 | $14.62M | 0.3% | $330.41 * | $150.21 | +90.3% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 54,264 | $14.4M | 0.3% | $265.44 * | $151.79 | +54.6% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 265,047 | $14.18M | 0.3% | $53.49 * | $38.46 | +16.0% | COM | 56585A102 |
| AZO | AUTOZONE INC | 10,071 | $14.14M | 0.3% | $1404.33 * | $1168.28 | +6.0% | COM | 053332102 |
| MMM | 3M CO | 73,304 | $14.12M | 0.3% | $192.68 * | $115.22 | +8.6% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,065 | $14.06M | 0.3% | $182.51 * | $211.57 | 0.0% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 28,649 | $14.02M | 0.3% | $489.30 * | $208.45 | +140.3% | COM | 45168D104 |
| F | FORD MTR CO DEL | 1,141,821 | $13.99M | 0.3% | $12.25 * | $8.68 | 0.0% | COM | 345370860 |
| ALL | ALLSTATE CORP | 121,387 | $13.95M | 0.3% | $114.90 * | $79.39 | +23.1% | COM | 020002101 |
| LEA | LEAR CORP | 76,928 | $13.94M | 0.3% | $181.25 * | $150.73 | +0.0% | COM NEW | 521865204 |
| MSCI | MSCI INC | 33,203 | $13.92M | 0.3% | $419.27 * | $163.43 | +144.5% | COM | 55354G100 |
| — | SIRIUS XM HOLDINGS INC | 2,279,536 | $13.88M | 0.3% | $6.09 | $6.49 | — | COM | 82968B103 |
| MA | MASTERCARD INCORPORATED | 38,265 | $13.62M | 0.3% | $356.04 * | $298.79 | +13.6% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 380,491 | $13.54M | 0.3% | $35.60 * | $23.90 | +16.6% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 361,016 | $13.52M | 0.3% | $37.45 * | $22.06 | +27.8% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 424,970 | $13.43M | 0.3% | $31.61 * | $13.75 | +93.3% | COM | 61945C103 |
| IQV | IQVIA HLDGS INC | 68,938 | $13.31M | 0.3% | $193.14 * | $142.71 | +31.6% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 70,284 | $13.28M | 0.3% | $188.99 * | $84.51 | +79.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 35,434 | $13.18M | 0.3% | $372.07 * | $219.61 | +45.6% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 990,832 | $13.01M | 0.3% | $13.13 | $10.30 | — | COM | 369604103 |
| — | KANSAS CITY SOUTHERN | 49,068 | $12.95M | 0.3% | $263.92 | $107.43 | — | COM NEW | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 622,351 | $12.86M | 0.3% | $20.66 * | $12.72 | +26.1% | COM | 7591EP100 |
| PTC | PTC INC | 92,929 | $12.79M | 0.3% | $137.65 * | $73.81 | +80.4% | COM | 69370C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,892 | $12.75M | 0.3% | $255.47 * | $201.17 | +20.7% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 516,498 | $12.74M | 0.3% | $24.66 | $19.49 | — | COM | 959802109 |
| — | COOPER COS INC | 32,860 | $12.62M | 0.3% | $384.08 | $257.68 | — | COM NEW | 216648402 |
| SYY | SYSCO CORP | 159,484 | $12.56M | 0.3% | $78.74 * | $60.02 | +13.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 134,195 | $12.11M | 0.3% | $90.22 * | $63.23 | +23.1% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 105,765 | $12.11M | 0.3% | $114.46 * | $93.08 | +15.4% | COM | 256746108 |
| CLX | CLOROX CO DEL | 62,712 | $12.1M | 0.3% | $192.88 * | $188.92 | -12.6% | COM | 189054109 |
| — | KELLOGG CO | 190,837 | $12.08M | 0.3% | $63.30 * | $44.60 | +5.4% | COM | 487836108 |
| KR | KROGER CO | 332,327 | $11.96M | 0.3% | $35.99 * | $23.23 | +32.6% | COM | 501044101 |
| PSX | PHILLIPS 66 | 145,903 | $11.9M | 0.3% | $81.54 * | $47.97 | +35.3% | COM | 718546104 |
| TRMB | TRIMBLE INC | 152,127 | $11.83M | 0.3% | $77.79 * | $39.78 | +81.6% | COM | 896239100 |
| RGA | REINSURANCE GRP OF AMERICA I | 93,245 | $11.75M | 0.2% | $126.06 * | $92.15 | +29.0% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 95,649 | $11.47M | 0.2% | $119.91 * | $84.86 | +32.2% | COM | 778296103 |
| — | INTERPUBLIC GROUP COS INC | 390,615 | $11.41M | 0.2% | $29.20 * | $17.09 | +28.8% | COM | 460690100 |
| — | LINDE PLC | 40,536 | $11.36M | 0.2% | $280.15 | $180.63 | — | SHS | G5494J103 |
| ETSY | ETSY INC | 56,180 | $11.33M | 0.2% | $201.67 * | $209.31 | 0.0% | COM | 29786A106 |
| GDDY | GODADDY INC | 145,071 | $11.26M | 0.2% | $77.62 * | $71.77 | +12.1% | CL A | 380237107 |
| QCOM | QUALCOMM INC | 84,832 | $11.25M | 0.2% | $132.59 * | $124.91 | +3.8% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 30,130 | $11.15M | 0.2% | $370.06 * | $386.34 | 0.0% | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 18,798 | $11.05M | 0.2% | $587.93 * | $346.02 | +41.5% | COM | 893641100 |
| — | WESTROCK CO | 208,000 | $10.83M | 0.2% | $52.05 | $37.71 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 86,296 | $10.82M | 0.2% | $125.37 * | $77.07 | +52.0% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 44,158 | $10.72M | 0.2% | $242.83 * | $152.74 | +64.9% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,394 | $10.7M | 0.2% | $84.65 * | $56.62 | +42.2% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 173,709 | $10.55M | 0.2% | $60.75 * | $45.05 | +8.6% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 119,612 | $10.09M | 0.2% | $84.34 * | $75.68 | -5.6% | COM | 071813109 |
| CAT | CATERPILLAR INC | 43,206 | $10.02M | 0.2% | $231.87 * | $106.49 | +77.6% | COM | 149123101 |
| AES | AES CORP | 371,486 | $9.96M | 0.2% | $26.81 * | $10.90 | +104.0% | COM | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,311 | $9.796M | 0.2% | $507.28 * | $28.02 | +10.6% | COM | 67103H107 |
| LNC | LINCOLN NATL CORP IND | 157,268 | $9.793M | 0.2% | $62.27 * | $31.33 | +37.7% | COM | 534187109 |
| — | SEAGEN INC | 69,744 | $9.685M | 0.2% | $138.86 | $174.32 | — | COM | 81181C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 195,903 | $9.595M | 0.2% | $48.98 | $48.98 | — | ORD | G5876H105 |
| LULU | LULULEMON ATHLETICA INC | 31,030 | $9.517M | 0.2% | $306.70 * | $328.28 | 0.0% | COM | 550021109 |
| MDB | MONGODB INC | 35,501 | $9.494M | 0.2% | $267.43 * | $354.27 | 0.0% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 46,499 | $9.414M | 0.2% | $202.46 * | $193.65 | +19.8% | COM | 256163106 |
| DTE | DTE ENERGY CO | 68,060 | $9.062M | 0.2% | $133.15 * | $81.50 | +9.5% | COM | 233331107 |
| LUMN | LUMEN TECHNOLOGIES INC | 666,345 | $8.896M | 0.2% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| — | LAM RESEARCH CORP | 14,775 | $8.795M | 0.2% | $595.26 | $331.75 | — | COM | 512807108 |
| VOYA | VOYA FINANCIAL INC | 137,935 | $8.778M | 0.2% | $63.64 * | $45.73 | +20.3% | COM | 929089100 |
| SJM | SMUCKER J M CO | 68,512 | $8.669M | 0.2% | $126.53 * | $93.45 | +7.5% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 154,561 | $8.668M | 0.2% | $56.08 * | $59.31 | -15.0% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,650 | $8.604M | 0.2% | $188.48 * | $142.72 | +9.8% | COM | 053015103 |
| — | SVB FINANCIAL GROUP | 17,291 | $8.536M | 0.2% | $493.67 | $212.00 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,879 | $8.46M | 0.2% | $176.70 * | $122.23 | +55.0% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 106,930 | $8.429M | 0.2% | $78.83 * | $55.77 | +25.5% | COM | 194162103 |
| — | VMWARE INC | 55,815 | $8.397M | 0.2% | $150.44 | $135.00 | — | CL A COM | 928563402 |
| OMC | OMNICOM GROUP INC | 113,083 | $8.385M | 0.2% | $74.15 * | $45.41 | +28.0% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 5,630 | $8.288M | 0.2% | $1472.11 * | $1085.04 | +56.4% | COM | 58733R102 |
| TRU | TRANSUNION | 91,825 | $8.264M | 0.2% | $90.00 * | $79.58 | +10.6% | COM | 89400J107 |
| EA | ELECTRONIC ARTS INC | 60,225 | $8.153M | 0.2% | $135.38 | $114.88 | +17.5% | COM | 285512109 |
| — | ZENDESK INC | 60,997 | $8.089M | 0.2% | $132.61 | $135.14 | — | COM | 98936J101 |
| AVTR | AVANTOR INC | 276,535 | $8M | 0.2% | $28.93 | $19.19 | +50.4% | COM | 05352A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,187 | $7.942M | 0.2% | $91.09 * | $35.79 | +25.2% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,560 | $7.9M | 0.2% | $1420.86 * | $28.92 | 0.0% | COM | 169656105 |
| PPG | PPG INDS INC | 51,938 | $7.804M | 0.2% | $150.26 * | $97.92 | +32.9% | COM | 693506107 |
| — | AVALARA INC | 58,398 | $7.792M | 0.2% | $133.43 | $133.43 | — | COM | 05338G106 |
| HAL | HALLIBURTON CO | 359,927 | $7.724M | 0.2% | $21.46 * | $14.35 | +33.4% | COM | 406216101 |
| HSY | HERSHEY CO | 48,014 | $7.594M | 0.2% | $158.16 * | $125.76 | +6.6% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 129,044 | $7.553M | 0.2% | $58.53 * | $38.33 | +29.9% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 13,765 | $7.454M | 0.2% | $541.52 * | $552.79 | 0.0% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 10,075 | $7.435M | 0.2% | $737.97 * | $159.50 | +43.0% | COM | 824348106 |
| DHI | D R HORTON INC | 83,240 | $7.418M | 0.2% | $89.12 * | $53.34 | +39.8% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 36,082 | $7.265M | 0.2% | $201.35 * | $81.51 | +105.5% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 96,548 | $7.263M | 0.2% | $75.23 * | $47.68 | +30.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 109,731 | $7.259M | 0.2% | $66.15 * | $62.28 | 0.0% | COM | 872540109 |
| QRVO | QORVO INC | 39,468 | $7.211M | 0.2% | $182.70 * | $99.01 | +77.3% | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 72,267 | $7.188M | 0.2% | $99.46 * | $32.01 | +23.4% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 42,102 | $7.157M | 0.2% | $169.99 * | $81.89 | +61.2% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,132 | $7.034M | 0.1% | $54.90 | $39.88 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 108,697 | $7.025M | 0.1% | $64.63 * | $50.93 | +4.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 58,013 | $6.952M | 0.1% | $119.84 * | $90.90 | +19.5% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 178,136 | $6.835M | 0.1% | $38.37 * | $27.70 | +22.2% | ORD | G0450A105 |
| WM | WASTE MGMT INC DEL | 52,752 | $6.806M | 0.1% | $129.02 * | $81.80 | +32.2% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 77,292 | $6.465M | 0.1% | $83.64 | $71.45 | +18.3% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,246 | $6.298M | 0.1% | $111.97 * | $106.80 | +12.8% | ORD | M22465104 |
| YUM | YUM BRANDS INC | 57,813 | $6.254M | 0.1% | $108.18 * | $77.45 | +24.8% | COM | 988498101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,228 | $6.23M | 0.1% | $40.66 * | $21.98 | +37.3% | FNF GROUP COM | 31620R303 |
| PEP | PEPSICO INC | 43,883 | $6.207M | 0.1% | $141.44 * | $89.57 | +31.6% | COM | 713448108 |
| LKQ | LKQ CORP | 146,414 | $6.198M | 0.1% | $42.33 * | $27.84 | +26.8% | COM | 501889208 |
| VFC | V F CORP | 76,881 | $6.144M | 0.1% | $79.92 | $58.24 | +39.4% | COM | 918204108 |
| BKR | BAKER HUGHES COMPANY | 282,197 | $6.098M | 0.1% | $21.61 * | $15.75 | +27.9% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,109 | $6.016M | 0.1% | $69.86 * | $56.07 | +20.5% | COM | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 12,449 | $5.89M | 0.1% | $473.13 * | $484.19 | 0.0% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 77,092 | $5.829M | 0.1% | $75.61 * | $65.36 | +5.3% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 81,074 | $5.805M | 0.1% | $71.60 * | $70.14 | -18.5% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 8,860 | $5.774M | 0.1% | $651.69 * | $77.28 | 0.0% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 54,834 | $5.767M | 0.1% | $105.17 * | $67.42 | +42.1% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 62,976 | $5.737M | 0.1% | $91.10 * | $68.78 | -1.4% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 59,263 | $5.666M | 0.1% | $95.61 * | $55.57 | +45.8% | COM | 743315103 |
| EBAY | EBAY INC. | 91,961 | $5.632M | 0.1% | $61.24 * | $32.39 | +64.3% | COM | 278642103 |
| BIO | BIO RAD LABS INC | 9,845 | $5.623M | 0.1% | $571.15 * | $527.09 | +12.3% | CL A | 090572207 |
| FIS | FIDELITY NATL INFORMATION SV | 39,821 | $5.599M | 0.1% | $140.60 * | $122.30 | 0.0% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 42,092 | $5.579M | 0.1% | $132.54 * | $83.15 | +20.5% | COM | 30225T102 |
| TGT | TARGET CORP | 28,162 | $5.578M | 0.1% | $198.07 * | $144.87 | +12.7% | COM | 87612E106 |
| NI | NISOURCE INC | 230,027 | $5.546M | 0.1% | $24.11 * | $21.44 | -10.7% | COM | 65473P105 |
| XRAY | DENTSPLY SIRONA INC | 86,712 | $5.533M | 0.1% | $63.81 * | $44.22 | +31.2% | COM | 24906P109 |
| RUN | SUNRUN INC | 91,364 | $5.526M | 0.1% | $60.48 * | $62.21 | +11.7% | COM | 86771W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,970 | $5.513M | 0.1% | $74.53 * | $108.44 | -14.9% | COM | 803607100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,479 | $5.508M | 0.1% | $60.21 * | $43.44 | +12.6% | COM | 744573106 |
| RNG | RINGCENTRAL INC | 18,306 | $5.453M | 0.1% | $297.88 * | $367.69 | 0.0% | CL A | 76680R206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,217 | $5.423M | 0.1% | $101.90 | $66.76 | +54.7% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 40,498 | $5.229M | 0.1% | $129.12 | $78.73 | — | REG SHS | H84989104 |
| CVNA | CARVANA CO | 19,881 | $5.217M | 0.1% | $262.41 * | $275.59 | 0.0% | CL A | 146869102 |
| AMP | AMERIPRISE FINL INC | 22,181 | $5.156M | 0.1% | $232.45 * | $120.17 | +67.1% | COM | 03076C106 |
| — | CERNER CORP | 70,147 | $5.042M | 0.1% | $71.88 | $64.53 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 22,858 | $4.962M | 0.1% | $217.08 * | $120.28 | +46.9% | COM | 438516106 |
| CPT | CAMDEN PPTY TR | 44,130 | $4.85M | 0.1% | $109.90 * | $72.80 | +20.8% | SH BEN INT | 133131102 |
| OC | OWENS CORNING NEW | 52,082 | $4.796M | 0.1% | $92.09 * | $60.91 | +37.6% | COM | 690742101 |
| VICI | VICI PPTYS INC | 168,010 | $4.745M | 0.1% | $28.24 * | $16.97 | +23.4% | COM | 925652109 |
| AON | AON PLC | 19,939 | $4.588M | 0.1% | $230.10 * | $184.26 | +15.3% | SHS CL A | G0403H108 |
| EG | EVEREST RE GROUP LTD | 18,437 | $4.569M | 0.1% | $247.82 * | $199.20 | +8.7% | COM | G3223R108 |
| SEIC | SEI INVTS CO | 74,490 | $4.539M | 0.1% | $60.93 * | $55.64 | -1.4% | COM | 784117103 |
| DD | DUPONT DE NEMOURS INC | 57,682 | $4.458M | 0.1% | $77.29 * | $28.79 | +1.0% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,823 | $4.445M | 0.1% | $172.13 * | $82.06 | +55.2% | COM | 22822V101 |
| LW | LAMB WESTON HLDGS INC | 56,987 | $4.415M | 0.1% | $77.47 * | $67.30 | +8.1% | COM | 513272104 |
| CHD | CHURCH & DWIGHT INC | 49,313 | $4.307M | 0.1% | $87.34 * | $66.55 | +18.4% | COM | 171340102 |
| — | CATALENT INC | 40,216 | $4.235M | 0.1% | $105.31 | $93.52 | — | COM | 148806102 |
| — | BLACKROCK INC | 5,536 | $4.174M | 0.1% | $753.97 | $439.99 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 16,893 | $4.169M | 0.1% | $246.79 * | $156.27 | +20.5% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 49,176 | $4.165M | 0.1% | $84.70 * | $56.16 | +20.2% | COM | 025537101 |
| WIX | WIX COM LTD | 14,731 | $4.113M | 0.1% | $279.21 * | $125.89 | +126.9% | SHS | M98068105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,728 | $4.056M | 0.1% | $141.19 * | $113.71 | +32.3% | COM | 02043Q107 |
| RVTY | PERKINELMER INC | 31,572 | $4.05M | 0.1% | $128.28 * | $113.55 | +20.7% | COM | 714046109 |
| FMC | FMC CORP | 36,364 | $4.022M | 0.1% | $110.60 * | $65.18 | +45.4% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 174,245 | $3.947M | 0.1% | $22.65 * | $18.91 | -0.5% | COM | 15189T107 |
| — | DISCOVERY INC | 88,134 | $3.83M | 0.1% | $43.46 | $28.77 | — | COM SER A | 25470F104 |
| TXG | 10X GENOMICS INC | 20,856 | $3.775M | 0.1% | $181.00 * | $172.69 | 0.0% | CL A COM | 88025U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,540 | $3.658M | 0.1% | $485.15 * | $225.42 | +97.9% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 169,643 | $3.61M | 0.1% | $21.28 | $17.63 | — | COM | 58463J304 |
| LNT | ALLIANT ENERGY CORP | 65,080 | $3.525M | 0.1% | $54.16 * | $43.93 | -3.1% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,620 | $3.512M | 0.1% | $56.99 * | $38.29 | +25.2% | COM | 039483102 |
| CSGP | COSTAR GROUP INC | 4,265 | $3.505M | 0.1% | $821.81 * | $87.68 | -1.5% | COM | 22160N109 |
| IRM | IRON MTN INC NEW | 94,029 | $3.48M | 0.1% | $37.01 * | $22.50 | +20.9% | COM | 46284V101 |
| AFL | AFLAC INC | 66,407 | $3.399M | 0.1% | $51.18 * | $32.03 | +33.9% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 89,733 | $3.374M | 0.1% | $37.60 * | $22.30 | +27.3% | COM | 205887102 |
| AAP | ADVANCE AUTO PARTS INC | 18,349 | $3.367M | 0.1% | $183.50 * | $142.00 | +5.0% | COM | 00751Y106 |
| DVA | DAVITA INC | 31,115 | $3.353M | 0.1% | $107.76 * | $65.99 | +68.4% | COM | 23918K108 |
| CI | CIGNA CORP NEW | 13,851 | $3.348M | 0.1% | $241.72 * | $163.14 | +25.2% | COM | 125523100 |
| — | PIONEER NAT RES CO | 20,657 | $3.281M | 0.1% | $158.83 | $93.79 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 76,473 | $3.229M | 0.1% | $42.22 * | $17.23 | +111.5% | COM | 14448C104 |
| CMS | CMS ENERGY CORP | 48,882 | $2.993M | 0.1% | $61.23 * | $48.86 | +1.4% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 54,112 | $2.928M | 0.1% | $54.11 * | $31.42 | +46.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 30,318 | $2.927M | 0.1% | $96.54 * | $72.71 | +3.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 66,123 | $2.892M | 0.1% | $43.74 * | $24.62 | +2.6% | COM | 30161N101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 55,045 | $2.871M | 0.1% | $52.16 * | $42.98 | +1.9% | SHS | G25839104 |
| Z | ZILLOW GROUP INC | 21,994 | $2.851M | 0.1% | $129.63 * | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| CCK | CROWN HLDGS INC | 29,272 | $2.841M | 0.1% | $97.06 * | $67.77 | +35.2% | COM | 228368106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,825 | $2.764M | 0.1% | $164.28 * | $124.09 | +9.3% | COM | 015271109 |
| SLB | SCHLUMBERGER LTD | 101,137 | $2.75M | 0.1% | $27.19 * | $25.29 | -6.2% | COM | 806857108 |
| IEX | IDEX CORP | 12,941 | $2.709M | 0.1% | $209.33 * | $142.68 | +31.0% | COM | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP | 38,988 | $2.669M | 0.1% | $68.46 * | $47.59 | +27.6% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 40,317 | $2.628M | 0.1% | $65.18 * | $35.44 | +60.6% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 8,015 | $2.581M | 0.1% | $322.02 * | $46.72 | +27.2% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 42,402 | $2.473M | 0.1% | $58.32 * | $40.65 | +7.2% | COM | 89832Q109 |
| BBY | BEST BUY INC | 21,417 | $2.459M | 0.1% | $114.82 * | $52.14 | +73.7% | COM | 086516101 |
| HAS | HASBRO INC | 24,960 | $2.399M | 0.1% | $96.11 * | $69.22 | +12.9% | COM | 418056107 |
| STE | STERIS PLC | 12,271 | $2.337M | 0.0% | $190.45 * | $152.47 | +16.6% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 27,950 | $2.171M | 0.0% | $77.67 * | $35.53 | +84.6% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 7,084 | $2.117M | 0.0% | $298.84 * | $222.79 | +22.0% | COM | 122017106 |
| BK | BANK NEW YORK MELLON CORP | 44,098 | $2.085M | 0.0% | $47.28 * | $39.93 | -4.1% | COM | 064058100 |
| NWL | NEWELL BRANDS INC | 75,779 | $2.029M | 0.0% | $26.78 * | $13.35 | +49.9% | COM | 651229106 |
| FAST | FASTENAL CO | 39,594 | $1.991M | 0.0% | $50.29 * | $16.59 | +28.3% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 15,081 | $1.919M | 0.0% | $127.25 * | $107.90 | 0.0% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,303 | $1.844M | 0.0% | $149.88 * | $111.91 | +23.0% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 17,262 | $1.814M | 0.0% | $105.09 * | $80.99 | +4.2% | COM | 665859104 |
| AIZ | ASSURANT INC | 11,584 | $1.642M | 0.0% | $141.75 * | $86.75 | +42.8% | COM | 04621X108 |
| — | AMCOR PLC | 136,350 | $1.593M | 0.0% | $11.68 * | $7.77 | +19.9% | ORD | G0250X107 |
| EQR | EQUITY RESIDENTIAL | 21,735 | $1.557M | 0.0% | $71.64 * | $54.09 | +1.3% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 11,871 | $1.524M | 0.0% | $128.38 * | $110.49 | +1.5% | COM | 74834L100 |
| CMI | CUMMINS INC | 5,530 | $1.433M | 0.0% | $259.13 * | $198.26 | +11.9% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 21,447 | $1.426M | 0.0% | $66.49 * | $44.60 | +21.1% | COM | 98389B100 |
| PLUG | PLUG POWER INC | 39,579 | $1.419M | 0.0% | $35.85 * | $51.55 | 0.0% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 98,715 | $1.379M | 0.0% | $13.97 * | $13.32 | 0.0% | COM | 92556V106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,529 | $1.367M | 0.0% | $160.28 | $138.27 | +16.8% | COM | G7496G103 |
| BXP | BOSTON PROPERTIES INC | 13,394 | $1.356M | 0.0% | $101.24 * | $73.47 | +3.0% | COM | 101121101 |
| ACN | ACCENTURE PLC IRELAND | 4,610 | $1.274M | 0.0% | $276.36 * | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 14,634 | $1.253M | 0.0% | $85.62 * | $77.92 | 0.0% | COM | V7780T103 |
| — | PPD INC | 32,976 | $1.248M | 0.0% | $37.85 | $37.85 | — | COM | 69355F102 |
| CCL | CARNIVAL CORP | 45,585 | $1.21M | 0.0% | $26.54 * | $18.48 | +27.7% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 4,260 | $1.199M | 0.0% | $281.46 * | $154.52 | +55.4% | COM | 009158106 |
| SO | SOUTHERN CO | 18,364 | $1.142M | 0.0% | $62.19 * | $35.77 | +39.3% | COM | 842587107 |
| STT | STATE STR CORP | 11,141 | $936K | 0.0% | $84.01 * | $56.69 | +16.5% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 4,446 | $820K | 0.0% | $184.44 * | $142.15 | +4.0% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 5,206 | $783K | 0.0% | $150.40 * | $111.47 | +19.5% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 5,486 | $763K | 0.0% | $139.08 * | $95.45 | +16.1% | COM | 494368103 |
| CME | CME GROUP INC | 3,480 | $711K | 0.0% | $204.31 * | $136.26 | +19.7% | COM | 12572Q105 |
| ESS | ESSEX PPTY TR INC | 2,569 | $698K | 0.0% | $271.70 * | $211.18 | +3.0% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,632 | $639K | 0.0% | $15.73 * | $9.64 | +24.9% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 8,114 | $607K | 0.0% | $74.81 * | $60.46 | -2.2% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 3,177 | $464K | 0.0% | $146.05 * | $151.36 | 0.0% | COM | 012653101 |
| — | HESS CORP | 6,256 | $443K | 0.0% | $70.81 | $70.81 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,606 | $438K | 0.0% | $78.13 * | $49.61 | +44.3% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 7,824 | $423K | 0.0% | $54.06 * | $39.42 | 0.0% | COM | 460146103 |
| D | DOMINION ENERGY INC | 5,237 | $398K | 0.0% | $76.00 * | $55.31 | +5.7% | COM | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 23,146 | $390K | 0.0% | $16.85 * | $14.33 | -9.9% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 2,191 | $388K | 0.0% | $177.09 * | $19.51 | +50.9% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 14,316 | $363K | 0.0% | $25.36 | $26.31 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 1,200 | $349K | 0.0% | $290.83 * | $223.63 | +14.0% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,534 | $340K | 0.0% | $221.64 * | $123.84 | +49.4% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 4,276 | $314K | 0.0% | $73.43 * | $29.82 | +86.4% | COM | 25278X109 |
| UNM | UNUM GROUP | 11,127 | $310K | 0.0% | $27.86 * | $25.78 | +0.7% | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 15,181 | $285K | 0.0% | $18.77 * | $11.70 | +22.0% | COM | 49446R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,114 | $256K | 0.0% | $121.10 * | $97.85 | +16.6% | COM | 43300A203 |
| — | HOLLYFRONTIER CORP | 6,979 | $250K | 0.0% | $35.82 | $56.70 | — | COM | 436106108 |
| UAA | UNDER ARMOUR INC | 10,524 | $233K | 0.0% | $22.14 * | $19.03 | +9.8% | CL A | 904311107 |
| UAL | UNITED AIRLS HLDGS INC | 3,746 | $216K | 0.0% | $57.66 * | $48.83 | 0.0% | COM | 910047109 |
| SNA | SNAP ON INC | 918 | $212K | 0.0% | $230.94 * | $173.69 | 0.0% | COM | 833034101 |
| LII | LENNOX INTL INC | 654 | $204K | 0.0% | $311.93 * | $272.88 | 0.0% | COM | 526107107 |
| — | MARATHON OIL CORP | 13,181 | $141K | 0.0% | $10.70 | $12.03 | — | COM | 565849106 |