CIK: 0001698246 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $4,892,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,224,602 | $304,681 | 6.2% | $102.90 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 950,467 | $257,482 | 5.3% | $153.90 | +59.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 56,682 | $194,995 | 4.0% | $114.94 | +44.6% | COM | 023135106 |
| META | FACEBOOK INC | 315,398 | $109,667 | 2.2% | $220.38 | +44.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 39,713 | $96,971 | 2.0% | $73.64 | +57.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 101,905 | $69,265 | 1.4% | $145.61 | +49.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 82,069 | $65,663 | 1.3% | $8.69 | +84.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 405,034 | $62,999 | 1.3% | $99.88 | +39.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 349,022 | $57,498 | 1.2% | $119.16 | +21.6% | COM | 478160104 |
| V | VISA INC | 224,123 | $52,404 | 1.1% | $164.44 | +34.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 125,852 | $50,396 | 1.0% | $257.00 | +43.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,221 | $49,809 | 1.0% | $216.32 | +29.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 141,122 | $45,002 | 0.9% | $199.88 | +42.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 326,747 | $44,088 | 0.9% | $98.16 | +23.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 147,909 | $43,113 | 0.9% | $151.56 | +73.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 117,575 | $42,925 | 0.9% | $259.26 | +39.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 1,036,171 | $42,721 | 0.9% | $25.91 | +41.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 240,104 | $42,203 | 0.9% | $134.89 | +30.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,917 | $38,018 | 0.8% | $346.75 | +48.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 556,529 | $35,106 | 0.7% | $49.36 | +1.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 607,787 | $34,656 | 0.7% | $38.11 | +28.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 58,806 | $31,062 | 0.6% | $38.32 | +33.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 547,111 | $30,655 | 0.6% | $39.22 | +10.7% | COM | 92343V104 |
| INTC | INTEL CORP | 542,000 | $30,428 | 0.6% | $43.82 | +22.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 122,898 | $30,020 | 0.6% | $178.53 | +27.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 560,047 | $29,682 | 0.6% | $37.61 | +21.9% | COM | 17275R102 |
| KO | COCA COLA CO | 536,822 | $29,047 | 0.6% | $40.91 | +15.6% | COM | 191216100 |
| PFE | PFIZER INC | 732,247 | $28,675 | 0.6% | $27.04 | +14.6% | COM | 717081103 |
| WMT | WALMART INC | 203,036 | $28,632 | 0.6% | $35.61 | +23.0% | COM | 931142103 |
| T | AT&T INC | 948,441 | $27,296 | 0.6% | $15.93 | +6.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 234,322 | $27,165 | 0.6% | $78.94 | +35.9% | COM | 002824100 |
| PEP | PEPSICO INC | 181,060 | $26,828 | 0.5% | $106.29 | +18.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 253,522 | $26,554 | 0.5% | $81.76 | +6.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 235,696 | $26,549 | 0.5% | $69.73 | +35.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 338,352 | $26,314 | 0.5% | $58.90 | +8.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,054 | $26,260 | 0.5% | $326.92 | +42.5% | COM | 883556102 |
| NKE | NIKE INC | 167,617 | $25,895 | 0.5% | $91.78 | +36.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 53,654 | $25,584 | 0.5% | $29.02 | +44.9% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 109,735 | $25,186 | 0.5% | $121.70 | +57.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 84,025 | $24,770 | 0.5% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 543,422 | $24,612 | 0.5% | $37.36 | +7.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 122,817 | $23,618 | 0.5% | $112.64 | +45.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 58,098 | $22,988 | 0.5% | $263.87 | +36.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 97,988 | $22,634 | 0.5% | $168.90 | +23.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 84,113 | $22,573 | 0.5% | $143.79 | +51.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 150,515 | $21,513 | 0.4% | $83.69 | +46.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 303,858 | $20,304 | 0.4% | $45.63 | +18.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 92,209 | $20,226 | 0.4% | $142.48 | +34.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 259,764 | $20,220 | 0.4% | $50.85 | +44.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 91,737 | $20,176 | 0.4% | $150.67 | +33.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 95,065 | $19,771 | 0.4% | $111.89 | +46.7% | CL B | 911312106 |
| C | CITIGROUP INC | 275,668 | $19,504 | 0.4% | $51.69 | +21.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 78,326 | $19,092 | 0.4% | $171.33 | +24.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 256,992 | $18,832 | 0.4% | $62.00 | +7.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 97,071 | $18,829 | 0.4% | $115.38 | +55.6% | COM | 548661107 |
| INTU | INTUIT | 36,213 | $17,751 | 0.4% | $285.79 | +47.5% | COM | 461202103 |
| — | BLACKROCK INC | 20,288 | $17,751 | 0.4% | $587.37 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,759 | $17,702 | 0.4% | $102.20 | +11.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 123,433 | $17,577 | 0.4% | $67.35 | +91.3% | COM | 038222105 |
| MS | MORGAN STANLEY | 190,613 | $17,477 | 0.4% | $48.94 | +50.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 45,988 | $17,454 | 0.4% | $224.07 | +42.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 156,092 | $17,453 | 0.4% | $73.76 | +37.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,464 | $17,187 | 0.4% | $59.79 | +26.6% | COM | 75513E101 |
| TGT | TARGET CORP | 66,469 | $16,068 | 0.3% | $109.05 | +75.6% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 72,650 | $15,811 | 0.3% | $139.72 | +51.6% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 57,500 | $15,533 | 0.3% | $169.73 | +30.4% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 1,148,917 | $15,464 | 0.3% | $13.72 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 162,185 | $15,234 | 0.3% | $50.67 | +59.5% | COM | 007903107 |
| BA | BOEING CO | 63,414 | $15,191 | 0.3% | $254.47 | -5.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 91,712 | $15,154 | 0.3% | $106.83 | +38.4% | COM | 025816109 |
| MMM | 3M CO | 75,644 | $15,025 | 0.3% | $122.65 | +14.5% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 15,993 | $14,708 | 0.3% | $202.41 | +38.6% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 175,514 | $14,645 | 0.3% | $57.68 | +22.2% | COM | 126650100 |
| NOW | SERVICENOW INC | 26,507 | $14,567 | 0.3% | $68.82 | +47.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 196,725 | $14,324 | 0.3% | $45.79 | +45.5% | COM | 808513105 |
| DE | DEERE & CO | 38,545 | $13,595 | 0.3% | $194.53 | +76.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 32,066 | $13,161 | 0.3% | $255.12 | +45.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,768 | $12,819 | 0.3% | $456.57 | +47.4% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 19,350 | $12,591 | 0.3% | $343.39 | — | COM | 512807108 |
| XYZ | SQUARE INC | 51,084 | $12,454 | 0.3% | $133.77 | +73.4% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 146,535 | $12,453 | 0.3% | $53.54 | +53.8% | COM | 595112103 |
| ELV | ANTHEM INC | 32,377 | $12,362 | 0.3% | $255.29 | +40.4% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 172,569 | $11,883 | 0.2% | $52.89 | +5.6% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 5,402 | $11,820 | 0.2% | $1996.01 | +15.1% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 81,564 | $11,813 | 0.2% | $97.89 | +36.1% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 189,180 | $11,812 | 0.2% | $44.99 | +21.4% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 45,238 | $11,750 | 0.2% | $190.14 | +28.1% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,355 | $11,590 | 0.2% | $136.01 | +29.6% | COM | 053015103 |
| PLD | PROLOGIS INC. | 96,485 | $11,533 | 0.2% | $73.91 | +38.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 61,692 | $11,497 | 0.2% | $116.58 | +42.8% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 81,052 | $11,483 | 0.2% | $115.68 | +15.3% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 46,739 | $11,080 | 0.2% | $184.16 | +24.7% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 181,701 | $11,066 | 0.2% | $42.80 | +10.2% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 57,494 | $10,968 | 0.2% | $115.57 | +37.3% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,069 | $10,939 | 0.2% | $108.55 | +38.2% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 109,640 | $10,866 | 0.2% | $65.95 | +15.9% | COM | 718172109 |
| USB | US BANCORP DEL | 184,331 | $10,501 | 0.2% | $39.56 | +20.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 155,627 | $10,492 | 0.2% | $51.32 | +24.1% | COM | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,799 | $10,372 | 0.2% | $306.06 | +8.8% | CL A | 98980L101 |
| CSX | CSX CORP | 313,663 | $10,062 | 0.2% | $28.27 | +9.5% | COM | 126408103 |
| CME | CME GROUP INC | 46,854 | $9,965 | 0.2% | $143.09 | +22.7% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 167,066 | $9,885 | 0.2% | $39.05 | +45.2% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 175,248 | $9,726 | 0.2% | $40.88 | +15.1% | COM | 89832Q109 |
| FDX | FEDEX CORP | 32,457 | $9,683 | 0.2% | $202.85 | +33.2% | COM | 31428X106 |
| MRNA | MODERNA INC | 41,171 | $9,674 | 0.2% | $102.03 | +75.2% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 43,020 | $9,618 | 0.2% | $151.87 | +35.0% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 100,536 | $9,595 | 0.2% | $71.74 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 96,971 | $9,573 | 0.2% | $69.82 | +20.1% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 29,987 | $9,538 | 0.2% | $185.96 | +52.1% | CL A | 518439104 |
| EQIX | EQUINIX INC | 11,819 | $9,486 | 0.2% | $524.62 | +29.4% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 66,158 | $9,307 | 0.2% | $92.95 | +34.7% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 59,511 | $9,206 | 0.2% | $90.09 | +53.8% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 37,716 | $9,172 | 0.2% | $210.26 | +5.6% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 5,883 | $9,164 | 0.2% | $872.63 | +68.2% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 19,022 | $9,001 | 0.2% | $305.37 | +31.9% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 32,930 | $8,972 | 0.2% | $234.84 | +12.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 109,052 | $8,871 | 0.2% | $64.32 | +14.2% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,857 | $8,648 | 0.2% | $83.93 | +29.1% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 83,459 | $8,644 | 0.2% | $74.27 | +26.9% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 32,333 | $8,582 | 0.2% | $171.82 | +45.7% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 87,995 | $8,548 | 0.2% | $50.71 | +50.4% | COM | 09260D107 |
| ADSK | AUTODESK INC | 28,805 | $8,408 | 0.2% | $194.46 | +46.7% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 48,409 | $8,334 | 0.2% | $105.72 | +39.7% | COM | 032654105 |
| SNAP | SNAP INC | 122,227 | $8,329 | 0.2% | $30.85 | +94.5% | CL A | 83304A106 |
| FISV | FISERV INC | 77,785 | $8,314 | 0.2% | $98.90 | +17.6% | COM | 337738108 |
| TWLO | TWILIO INC | 20,959 | $8,261 | 0.2% | $251.10 | +38.3% | CL A | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 28,475 | $8,192 | 0.2% | $196.74 | +32.5% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 189,868 | $8,119 | 0.2% | $36.42 | +15.5% | COM | 101137107 |
| SO | SOUTHERN CO | 133,589 | $8,083 | 0.2% | $43.68 | +23.1% | COM | 842587107 |
| MCO | MOODYS CORP | 21,871 | $7,925 | 0.2% | $214.29 | +49.4% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 158,066 | $7,922 | 0.2% | $42.85 | +21.9% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 13,851 | $7,736 | 0.2% | $433.52 | +16.2% | COM | 75886F107 |
| HUM | HUMANA INC | 17,228 | $7,627 | 0.2% | $313.30 | +33.4% | COM | 444859102 |
| D | DOMINION ENERGY INC | 103,629 | $7,624 | 0.2% | $57.52 | +9.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 507,116 | $7,536 | 0.2% | $7.54 | +33.7% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 78,290 | $7,535 | 0.2% | $62.89 | +36.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 53,541 | $7,502 | 0.2% | $97.21 | +32.2% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 36,132 | $7,470 | 0.2% | $131.80 | +48.5% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 75,886 | $7,453 | 0.2% | $64.26 | +37.7% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 11,624 | $7,341 | 0.2% | $346.73 | +59.3% | COM | 45168D104 |
| — | TWITTER INC | 104,087 | $7,162 | 0.1% | $45.60 | — | COM | 90184L102 |
| GPN | GLOBAL PMTS INC | 38,138 | $7,152 | 0.1% | $156.12 | +23.5% | COM | 37940X102 |
| BIIB | BIOGEN INC | 20,529 | $7,109 | 0.1% | $276.95 | +9.4% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 189,463 | $7,031 | 0.1% | $18.45 | +98.0% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,598 | $6,976 | 0.1% | $187.55 | +11.5% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 24,782 | $6,928 | 0.1% | $144.85 | +54.4% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 31,853 | $6,893 | 0.1% | $137.83 | +41.9% | COM | 256677105 |
| ECL | ECOLAB INC | 33,396 | $6,879 | 0.1% | $171.10 | +20.6% | COM | 278865100 |
| KLAC | KLA CORP | 20,437 | $6,626 | 0.1% | $171.87 | +77.4% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 104,322 | $6,612 | 0.1% | $40.40 | +43.4% | COM | 651639106 |
| ROKU | ROKU INC | 14,184 | $6,514 | 0.1% | $217.15 | +62.9% | COM CL A | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC | 13,828 | $6,502 | 0.1% | $337.30 | +27.5% | COM | 776696106 |
| EOG | EOG RES INC | 75,482 | $6,298 | 0.1% | $62.09 | +1.2% | COM | 26875P101 |
| EBAY | EBAY INC. | 89,036 | $6,251 | 0.1% | $39.36 | +46.6% | COM | 278642103 |
| DOW | DOW INC | 97,438 | $6,166 | 0.1% | $39.21 | +30.2% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 20,479 | $6,158 | 0.1% | $180.67 | +26.5% | COM | 74460D109 |
| MET | METLIFE INC | 102,749 | $6,150 | 0.1% | $40.28 | +36.7% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 105,099 | $6,130 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 45,285 | $6,058 | 0.1% | $103.67 | +8.4% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,914 | $6,057 | 0.1% | $355.56 | +66.5% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 126,222 | $6,018 | 0.1% | $31.13 | +9.1% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 24,813 | $6,013 | 0.1% | $156.00 | +48.0% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 30,024 | $5,944 | 0.1% | $99.14 | +52.8% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,476 | $5,939 | 0.1% | $178.88 | +9.3% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 39,771 | $5,879 | 0.1% | $85.26 | +55.1% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 15,996 | $5,838 | 0.1% | $220.26 | +49.5% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,145 | $5,817 | 0.1% | $146.51 | +46.9% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 181,604 | $5,813 | 0.1% | $35.48 | -21.7% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 56,100 | $5,749 | 0.1% | $67.69 | +20.8% | COM | 744320102 |
| ROST | ROSS STORES INC | 46,356 | $5,748 | 0.1% | $92.37 | +28.1% | COM | 778296103 |
| MSCI | MSCI INC | 10,757 | $5,734 | 0.1% | $268.54 | +69.1% | COM | 55354G100 |
| EXC | EXELON CORP | 129,400 | $5,734 | 0.1% | $24.32 | +12.5% | COM | 30161N101 |
| WDAY | WORKDAY INC | 23,639 | $5,644 | 0.1% | $190.79 | +26.1% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 77,290 | $5,637 | 0.1% | $59.30 | +15.5% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 43,055 | $5,618 | 0.1% | $94.96 | +1.4% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,617 | $5,608 | 0.1% | $18.96 | +50.5% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 109,465 | $5,608 | 0.1% | $38.86 | +12.9% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 72,398 | $5,604 | 0.1% | $26.56 | +15.2% | COM | 26614N102 |
| PINS | PINTEREST INC | 69,194 | $5,463 | 0.1% | $46.37 | +50.4% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 67,618 | $5,443 | 0.1% | $67.07 | +12.8% | COM | 071813109 |
| VEEV | VEEVA SYS INC | 17,458 | $5,429 | 0.1% | $187.47 | +48.7% | CL A COM | 922475108 |
| SRE | SEMPRA ENERGY | 40,947 | $5,425 | 0.1% | $51.78 | +13.7% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 113,855 | $5,419 | 0.1% | $42.07 | +5.7% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 19,545 | $5,390 | 0.1% | $162.02 | +56.6% | COM | 871607107 |
| DXCM | DEXCOM INC | 12,604 | $5,382 | 0.1% | $62.67 | +53.2% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 35,737 | $5,377 | 0.1% | $105.53 | +21.7% | COM | 253868103 |
| HPQ | HP INC | 176,851 | $5,339 | 0.1% | $17.62 | +54.3% | COM | 40434L105 |
| — | ALEXION PHARMACEUTICALS INC | 28,993 | $5,326 | 0.1% | $134.21 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 36,947 | $5,314 | 0.1% | $112.76 | +22.7% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 32,911 | $5,307 | 0.1% | $117.59 | +21.7% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 77,483 | $5,301 | 0.1% | $27.85 | +16.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,343 | $5,290 | 0.1% | $25.94 | +38.3% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 108,521 | $5,274 | 0.1% | $25.46 | +64.9% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,890 | $5,255 | 0.1% | $58.35 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,049 | $5,248 | 0.1% | $49.69 | +39.1% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 17,017 | $5,226 | 0.1% | $194.46 | +49.7% | COM | 701094104 |
| ALL | ALLSTATE CORP | 39,990 | $5,216 | 0.1% | $86.61 | +33.1% | COM | 020002101 |
| PPG | PPG INDS INC | 30,686 | $5,210 | 0.1% | $111.32 | +40.4% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 61,519 | $5,204 | 0.1% | $64.50 | +12.8% | COM | 025537101 |
| AFL | AFLAC INC | 96,017 | $5,152 | 0.1% | $40.85 | +20.0% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 21,944 | $5,132 | 0.1% | $183.49 | +18.5% | CL A | 21036P108 |
| SYY | SYSCO CORP | 65,339 | $5,080 | 0.1% | $58.75 | +21.4% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 82,858 | $5,006 | 0.1% | $45.90 | +13.9% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 32,930 | $4,930 | 0.1% | $119.82 | +17.9% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,917 | $4,914 | 0.1% | $84.18 | +57.4% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 35,958 | $4,909 | 0.1% | $116.62 | +19.2% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,370 | $4,874 | 0.1% | $63.32 | +9.3% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 56,601 | $4,857 | 0.1% | $67.34 | +4.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 265,153 | $4,834 | 0.1% | $12.34 | +11.1% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,278 | $4,831 | 0.1% | $139.18 | +35.7% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 78,884 | $4,806 | 0.1% | $45.34 | +16.7% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 40,509 | $4,792 | 0.1% | $84.25 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,908 | $4,767 | 0.1% | $114.74 | +10.1% | COM | 459506101 |
| RMD | RESMED INC | 19,305 | $4,759 | 0.1% | $140.94 | +43.4% | COM | 761152107 |
| CMI | CUMMINS INC | 19,268 | $4,698 | 0.1% | $162.99 | +40.1% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,422 | $4,697 | 0.1% | $34.60 | +35.6% | COM | 61174X109 |
| FTNT | FORTINET INC | 19,489 | $4,642 | 0.1% | $21.80 | +95.8% | COM | 34959E109 |
| CTAS | CINTAS CORP | 12,142 | $4,638 | 0.1% | $62.78 | +35.3% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 12,409 | $4,604 | 0.1% | $40.86 | +45.0% | COM | 697435105 |
| — | XILINX INC | 31,808 | $4,601 | 0.1% | $104.50 | — | COM | 983919101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,383 | $4,584 | 0.1% | $212.06 | +32.3% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 54,896 | $4,562 | 0.1% | $58.67 | +15.8% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,333 | $4,521 | 0.1% | $110.90 | +28.1% | COM | 030420103 |
| PAYX | PAYCHEX INC | 41,948 | $4,501 | 0.1% | $67.82 | +30.2% | COM | 704326107 |
| YUM | YUM BRANDS INC | 39,054 | $4,492 | 0.1% | $87.10 | +24.1% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 67,018 | $4,415 | 0.1% | $49.01 | +22.3% | COM | 98389B100 |
| AZO | AUTOZONE INC | 2,957 | $4,412 | 0.1% | $1038.26 | +39.6% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 15,419 | $4,410 | 0.1% | $180.66 | +37.9% | COM | 773903109 |
| — | PIONEER NAT RES CO | 27,009 | $4,390 | 0.1% | $151.00 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 53,138 | $4,345 | 0.1% | $54.39 | +31.9% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,207 | $4,315 | 0.1% | $40.18 | +38.8% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,576 | $4,274 | 0.1% | $125.51 | +24.1% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,064 | $4,245 | 0.1% | $853.66 | +51.1% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,154 | $4,240 | 0.1% | $91.37 | +35.0% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 20,634 | $4,230 | 0.1% | $132.12 | +33.7% | COM | 854502101 |
| CTVA | CORTEVA INC | 94,809 | $4,205 | 0.1% | $30.59 | +43.5% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 54,304 | $4,201 | 0.1% | $62.12 | +2.9% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 50,680 | $4,197 | 0.1% | $84.14 | +2.7% | COM | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,762 | $4,173 | 0.1% | $103.04 | +52.0% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,142 | $4,144 | 0.1% | $119.30 | +52.2% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP | 52,911 | $4,131 | 0.1% | $58.81 | +12.2% | COM | 91913Y100 |
| DHI | D R HORTON INC | 45,020 | $4,068 | 0.1% | $54.58 | +64.2% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 19,465 | $4,062 | 0.1% | $147.82 | +15.3% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 152,100 | $4,038 | 0.1% | $17.98 | +13.6% | COM | 969457100 |
| PCAR | PACCAR INC | 45,212 | $4,035 | 0.1% | $40.27 | +27.0% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 33,684 | $4,023 | 0.1% | $89.14 | +29.5% | COM | 94106B101 |
| AME | AMETEK INC | 29,937 | $3,997 | 0.1% | $89.38 | +45.3% | COM | 031100100 |
| GLW | CORNING INC | 97,402 | $3,984 | 0.1% | $27.98 | +36.9% | COM | 219350105 |
| OKTA | OKTA INC | 16,219 | $3,968 | 0.1% | $176.10 | +37.1% | CL A | 679295105 |
| PTON | PELOTON INTERACTIVE INC | 31,860 | $3,951 | 0.1% | $103.60 | +2.7% | CL A COM | 70614W100 |
| KKR | KKR & CO INC | 66,361 | $3,931 | 0.1% | $31.85 | +67.5% | COM | 48251W104 |
| MCK | MCKESSON CORP | 20,552 | $3,930 | 0.1% | $149.29 | +26.0% | COM | 58155Q103 |
| STT | STATE STR CORP | 47,760 | $3,930 | 0.1% | $60.84 | +19.1% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,939 | $3,879 | 0.1% | $45.00 | +17.4% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 15,419 | $3,837 | 0.1% | $148.85 | +58.0% | COM | 03076C106 |
| FAST | FASTENAL CO | 73,576 | $3,826 | 0.1% | $16.40 | +42.1% | COM | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 36,298 | $3,824 | 0.1% | $71.05 | — | COM | 57772K101 |
| — | ANSYS INC | 11,009 | $3,821 | 0.1% | $252.49 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 15,918 | $3,813 | 0.1% | $147.18 | +46.9% | COM | 294429105 |
| — | SVB FINANCIAL GROUP | 6,763 | $3,763 | 0.1% | $330.26 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,088 | $3,753 | 0.1% | $295.30 | +68.8% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 119,546 | $3,738 | 0.1% | $36.19 | -30.1% | COM | 674599105 |
| NUE | NUCOR CORP | 38,665 | $3,709 | 0.1% | $57.29 | +51.8% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,014 | $3,708 | 0.1% | $97.57 | +48.7% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 43,159 | $3,700 | 0.1% | $55.31 | +54.3% | CL A | 12504L109 |
| EPAM | EPAM SYS INC | 7,188 | $3,673 | 0.1% | $268.94 | +74.2% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 9,698 | $3,669 | 0.1% | $274.47 | +23.3% | COM | 539830109 |
| CPRT | COPART INC | 27,798 | $3,665 | 0.1% | $21.46 | +44.5% | COM | 217204106 |
| KR | KROGER CO | 95,367 | $3,654 | 0.1% | $25.87 | +31.8% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 45,131 | $3,621 | 0.1% | $60.00 | +17.1% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 46,920 | $3,613 | 0.1% | $53.61 | +17.7% | SH BEN INT | 29476L107 |
| — | KANSAS CITY SOUTHERN | 12,730 | $3,607 | 0.1% | $173.25 | — | COM NEW | 485170302 |
| SYF | SYNCHRONY FINANCIAL | 73,596 | $3,571 | 0.1% | $30.95 | +32.6% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 87,045 | $3,550 | 0.1% | $32.75 | +3.3% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 35,596 | $3,548 | 0.1% | $31.43 | +46.3% | CL C | 24703L202 |
| VFC | V F CORP | 43,217 | $3,546 | 0.1% | $76.57 | +8.9% | COM | 918204108 |
| BBY | BEST BUY INC | 30,784 | $3,540 | 0.1% | $66.00 | +43.9% | COM | 086516101 |
| LEN | LENNAR CORP | 35,610 | $3,538 | 0.1% | $59.08 | +52.9% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 91,987 | $3,517 | 0.1% | $23.03 | +45.4% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 20,067 | $3,506 | 0.1% | $140.96 | +22.1% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,836 | $3,479 | 0.1% | $87.99 | +53.1% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 12,594 | $3,474 | 0.1% | $194.56 | — | COM NEW | 50540R409 |
| WEC | WEC ENERGY GROUP INC | 38,965 | $3,466 | 0.1% | $67.55 | +19.4% | COM | 92939U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,546 | $3,428 | 0.1% | $209.27 | +56.1% | COM | 955306105 |
| BALL | BALL CORP | 42,145 | $3,415 | 0.1% | $62.41 | +30.7% | COM | 058498106 |
| HUBS | HUBSPOT INC | 5,835 | $3,400 | 0.1% | $389.88 | +33.8% | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 8,124 | $3,373 | 0.1% | $243.15 | +38.0% | COM | 368736104 |
| LBRDK | LIBERTY BROADBAND CORP | 19,373 | $3,364 | 0.1% | $116.85 | +28.9% | COM SER C | 530307305 |
| WY | WEYERHAEUSER CO MTN BE | 97,197 | $3,346 | 0.1% | $24.43 | +25.0% | COM NEW | 962166104 |
| — | VIACOMCBS INC | 73,641 | $3,329 | 0.1% | $41.41 | — | CL B | 92556H206 |
| HSY | HERSHEY CO | 19,016 | $3,312 | 0.1% | $116.85 | +28.9% | COM | 427866108 |
| ETSY | ETSY INC | 16,048 | $3,303 | 0.1% | $163.03 | +13.5% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,086 | $3,291 | 0.1% | $120.91 | +21.3% | COM | 015271109 |
| CDW | CDW CORP | 18,844 | $3,291 | 0.1% | $105.97 | +53.7% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,932 | $3,282 | 0.1% | $78.35 | +59.9% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 45,175 | $3,240 | 0.1% | $62.86 | +3.7% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 52,438 | $3,215 | 0.1% | $36.18 | +28.9% | COM | 460146103 |
| NET | CLOUDFLARE INC | 29,827 | $3,157 | 0.1% | $72.66 | +13.9% | CL A COM | 18915M107 |
| OKE | ONEOK INC NEW | 56,213 | $3,128 | 0.1% | $37.31 | +10.7% | COM | 682680103 |
| O | REALTY INCOME CORP | 46,530 | $3,105 | 0.1% | $45.97 | +12.8% | COM | 756109104 |
| — | HESS CORP | 35,517 | $3,101 | 0.1% | $63.66 | — | COM | 42809H107 |
| NTRS | NORTHERN TR CORP | 26,680 | $3,085 | 0.1% | $80.29 | +23.7% | COM | 665859104 |
| — | CERNER CORP | 39,371 | $3,077 | 0.1% | $69.13 | — | COM | 156782104 |
| VMC | VULCAN MATLS CO | 17,658 | $3,074 | 0.1% | $133.38 | +29.2% | COM | 929160109 |
| W | WAYFAIR INC | 9,671 | $3,053 | 0.1% | $210.74 | +48.6% | CL A | 94419L101 |
| DTE | DTE ENERGY CO | 23,520 | $3,048 | 0.1% | $83.34 | +20.2% | COM | 233331107 |
| URI | UNITED RENTALS INC | 9,510 | $3,034 | 0.1% | $182.09 | +71.7% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 86,061 | $3,033 | 0.1% | $27.39 | +15.5% | COM | 49271V100 |
| VRSN | VERISIGN INC | 13,304 | $3,029 | 0.1% | $174.63 | +23.6% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 40,219 | $3,014 | 0.1% | $56.62 | +22.5% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 27,355 | $3,009 | 0.1% | $77.91 | +29.7% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 30,236 | $3,008 | 0.1% | $98.26 | +10.6% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,157 | $2,984 | 0.1% | $46.84 | +27.2% | COM | 416515104 |
| TDOC | TELADOC HEALTH INC | 17,879 | $2,973 | 0.1% | $186.21 | -13.0% | COM | 87918A105 |
| ENPH | ENPHASE ENERGY INC | 16,161 | $2,968 | 0.1% | $137.58 | +6.6% | COM | 29355A107 |
| — | SPLUNK INC | 20,492 | $2,963 | 0.1% | $124.38 | — | COM | 848637104 |
| — | COOPER COS INC | 7,445 | $2,950 | 0.1% | $322.92 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 16,268 | $2,927 | 0.1% | $139.48 | +12.9% | COM | 189054109 |
| TER | TERADYNE INC | 21,824 | $2,924 | 0.1% | $83.90 | +49.6% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,298 | $2,919 | 0.1% | $247.65 | +39.7% | COM | 573284106 |
| XYL | XYLEM INC | 24,310 | $2,916 | 0.1% | $75.94 | +42.4% | COM | 98419M100 |
| VTR | VENTAS INC | 51,074 | $2,916 | 0.1% | $45.28 | +4.8% | COM | 92276F100 |
| QRVO | QORVO INC | 14,896 | $2,914 | 0.1% | $111.91 | +64.8% | COM | 74736K101 |
| — | ARISTA NETWORKS INC | 8,033 | $2,910 | 0.1% | $280.74 | — | COM | 040413106 |
| EIX | EDISON INTL | 50,239 | $2,905 | 0.1% | $48.59 | -2.9% | COM | 281020107 |
| RNG | RINGCENTRAL INC | 9,942 | $2,889 | 0.1% | $234.59 | +21.7% | CL A | 76680R206 |
| EXPE | EXPEDIA GROUP INC | 17,641 | $2,888 | 0.1% | $130.86 | +30.0% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 41,363 | $2,885 | 0.1% | $46.65 | +13.3% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 22,589 | $2,860 | 0.1% | $77.01 | +45.0% | COM | 302130109 |
| DOV | DOVER CORP | 18,982 | $2,859 | 0.1% | $94.19 | +47.7% | COM | 260003108 |
| WAT | WATERS CORP | 8,264 | $2,856 | 0.1% | $228.36 | +38.6% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP. | 39,904 | $2,840 | 0.1% | $44.60 | +20.8% | COM | 958102105 |
| KMX | CARMAX INC | 21,988 | $2,840 | 0.1% | $91.35 | +35.3% | COM | 143130102 |
| — | SEAGEN INC | 17,969 | $2,837 | 0.1% | $165.83 | — | COM | 81181C104 |
| MKC | MCCORMICK & CO INC | 32,074 | $2,833 | 0.1% | $75.89 | +6.4% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 15,133 | $2,816 | 0.1% | $21.17 | +60.2% | COM | 892356106 |
| IT | GARTNER INC | 11,618 | $2,814 | 0.1% | $152.87 | +43.1% | COM | 366651107 |
| CCL | CARNIVAL CORP | 106,374 | $2,804 | 0.1% | $31.86 | -12.1% | UNIT 99/99/9999 | 143658300 |
| BURL | BURLINGTON STORES INC | 8,640 | $2,782 | 0.1% | $212.62 | +49.7% | COM | 122017106 |
| CHD | CHURCH & DWIGHT INC | 32,643 | $2,782 | 0.1% | $67.63 | +21.1% | COM | 171340102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,808 | $2,781 | 0.1% | $100.90 | 0.0% | COM | 12769G100 |
| TSN | TYSON FOODS INC | 37,700 | $2,781 | 0.1% | $59.47 | +13.1% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 16,400 | $2,762 | 0.1% | $100.88 | +34.6% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 16,834 | $2,758 | 0.1% | $87.36 | +42.9% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 9,185 | $2,756 | 0.1% | $213.66 | +16.7% | COM | 297178105 |
| TRMB | TRIMBLE INC | 33,436 | $2,736 | 0.1% | $51.01 | +55.9% | COM | 896239100 |
| TRU | TRANSUNION | 24,839 | $2,728 | 0.1% | $80.45 | +26.5% | COM | 89400J107 |
| CVNA | CARVANA CO | 9,001 | $2,717 | 0.1% | $243.12 | +11.9% | CL A | 146869102 |
| INVH | INVITATION HOMES INC | 72,584 | $2,707 | 0.1% | $24.21 | +26.3% | COM | 46187W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,916 | $2,698 | 0.1% | $116.88 | +25.3% | COM | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 31,065 | $2,695 | 0.1% | $63.98 | +27.1% | COM NEW | 16411R208 |
| KEY | KEYCORP | 130,521 | $2,695 | 0.1% | $13.17 | +31.2% | COM | 493267108 |
| HAL | HALLIBURTON CO | 115,822 | $2,678 | 0.1% | $25.51 | -20.2% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,529 | $2,676 | 0.1% | $10.79 | +14.9% | COM | 446150104 |
| — | SLACK TECHNOLOGIES INC | 60,406 | $2,676 | 0.1% | $36.15 | — | COM CL A | 83088V102 |
| EXAS | EXACT SCIENCES CORP | 21,515 | $2,675 | 0.1% | $113.82 | +4.9% | COM | 30063P105 |
| GWW | GRAINGER W W INC | 6,101 | $2,672 | 0.1% | $307.66 | +36.6% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 58,171 | $2,668 | 0.1% | $29.08 | +33.4% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,411 | $2,666 | 0.1% | $240.95 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 15,155 | $2,664 | 0.1% | $34.86 | +48.1% | COM | 631103108 |
| NTAP | NETAPP INC | 32,370 | $2,649 | 0.1% | $51.57 | +35.4% | COM | 64110D104 |
| PPL | PPL CORP | 94,305 | $2,638 | 0.1% | $23.00 | +5.5% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 129,634 | $2,616 | 0.1% | $12.89 | +38.6% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,770 | $2,615 | 0.1% | $141.00 | +25.9% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 7,186 | $2,612 | 0.1% | $282.57 | +23.0% | COM | 70432V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,335 | $2,612 | 0.1% | $44.77 | +20.8% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 22,618 | $2,592 | 0.1% | $84.09 | +4.6% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,188 | $2,587 | 0.1% | $89.29 | +24.9% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 69,307 | $2,579 | 0.1% | $28.38 | +8.6% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,017 | $2,552 | 0.1% | $11.62 | +18.4% | COM | 42824C109 |
| MDB | MONGODB INC | 7,032 | $2,542 | 0.1% | $227.17 | +36.1% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,580 | $2,517 | 0.1% | $121.21 | +21.9% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 7,257 | $2,509 | 0.1% | $286.20 | +14.6% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 29,407 | $2,508 | 0.1% | $85.65 | 0.0% | COM | V7780T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,972 | $2,501 | 0.1% | $368.92 | +15.1% | COM | 879360105 |
| WAB | WABTEC | 30,352 | $2,498 | 0.1% | $73.62 | +7.4% | COM | 929740108 |
| TFX | TELEFLEX INCORPORATED | 6,213 | $2,496 | 0.1% | $316.75 | +25.4% | COM | 879369106 |
| ALB | ALBEMARLE CORP | 14,761 | $2,487 | 0.1% | $103.12 | +48.0% | COM | 012653101 |
| MAS | MASCO CORP | 42,177 | $2,485 | 0.1% | $43.38 | +30.3% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 17,011 | $2,483 | 0.1% | $93.04 | +30.3% | COM | 237194105 |
| Z | ZILLOW GROUP INC | 20,301 | $2,481 | 0.1% | $81.91 | +48.6% | CL C CAP STK | 98954M200 |
| HOLX | HOLOGIC INC | 37,120 | $2,477 | 0.1% | $55.54 | +20.4% | COM | 436440101 |
| — | COUPA SOFTWARE INC | 9,409 | $2,466 | 0.1% | $278.34 | — | COM | 22266L106 |
| AVTR | AVANTOR INC | 69,382 | $2,464 | 0.1% | $22.65 | +42.8% | COM | 05352A100 |
| ALLY | ALLY FINL INC | 49,327 | $2,458 | 0.1% | $27.03 | +61.9% | COM | 02005N100 |
| MTB | M & T BK CORP | 16,904 | $2,456 | 0.1% | $124.60 | +8.0% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 5,256 | $2,452 | 0.1% | $298.82 | +33.6% | COM | 25754A201 |
| ETR | ENTERGY CORP NEW | 24,430 | $2,436 | 0.0% | $39.10 | +13.9% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 19,250 | $2,435 | 0.0% | $86.70 | +27.7% | COM | 372460105 |
| — | DUKE REALTY CORP | 51,300 | $2,429 | 0.0% | $36.31 | — | COM NEW | 264411505 |
| IR | INGERSOLL RAND INC | 49,558 | $2,419 | 0.0% | $37.80 | +29.2% | COM | 45687V106 |
| — | CATALENT INC | 22,251 | $2,406 | 0.0% | $88.43 | — | COM | 148806102 |
| CINF | CINCINNATI FINL CORP | 20,614 | $2,404 | 0.0% | $79.73 | +28.8% | COM | 172062101 |
| PODD | INSULET CORP | 8,727 | $2,396 | 0.0% | $208.68 | +30.3% | COM | 45784P101 |
| DDOG | DATADOG INC | 23,022 | $2,396 | 0.0% | $83.20 | +8.6% | CL A COM | 23804L103 |
| VTRS | VIATRIS INC | 167,518 | $2,394 | 0.0% | $13.12 | -9.6% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 45,435 | $2,394 | 0.0% | $53.37 | +3.3% | COM | 517834107 |
| CE | CELANESE CORP DEL | 15,780 | $2,392 | 0.0% | $106.15 | +38.3% | COM | 150870103 |
| MKTX | MARKETAXESS HLDGS INC | 5,159 | $2,392 | 0.0% | $377.91 | +19.0% | COM | 57060D108 |
| AEE | AMEREN CORP | 29,859 | $2,390 | 0.0% | $60.80 | +20.0% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 20,806 | $2,382 | 0.0% | $82.35 | +32.2% | COM | 03073E105 |
| NVR | NVR INC | 478 | $2,377 | 0.0% | $3802.25 | +27.8% | COM | 62944T105 |
| DGX | QUEST DIAGNOSTICS INC | 18,013 | $2,377 | 0.0% | $99.22 | +20.7% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 15,397 | $2,377 | 0.0% | $110.94 | +25.4% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,293 | $2,373 | 0.0% | $24.77 | +5.8% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 5,244 | $2,372 | 0.0% | $346.06 | +22.8% | COM | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 81,115 | $2,368 | 0.0% | $16.96 | +19.4% | COM | 25179M103 |
| — | ZENDESK INC | 16,329 | $2,357 | 0.0% | $142.55 | — | COM | 98936J101 |
| AVY | AVERY DENNISON CORP | 11,213 | $2,357 | 0.0% | $119.87 | +61.9% | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 64,737 | $2,355 | 0.0% | $26.56 | +13.9% | COM | 205887102 |
| SUI | SUN CMNTYS INC | 13,715 | $2,351 | 0.0% | $144.43 | — | COM | 866674104 |
| — | JACOBS ENGR GROUP INC | 17,534 | $2,339 | 0.0% | $95.44 | — | COM | 469814107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,103 | $2,335 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| ZS | ZSCALER INC | 10,735 | $2,319 | 0.0% | $154.46 | +23.1% | COM | 98980G102 |
| POOL | POOL CORP | 5,048 | $2,315 | 0.0% | $342.45 | +16.3% | COM | 73278L105 |
| OMC | OMNICOM GROUP INC | 28,936 | $2,315 | 0.0% | $59.60 | +15.7% | COM | 681919106 |
| CRL | CHARLES RIV LABS INTL INC | 6,233 | $2,306 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| CAH | CARDINAL HEALTH INC | 40,126 | $2,291 | 0.0% | $47.23 | +10.5% | COM | 14149Y108 |
| IEX | IDEX CORP | 10,376 | $2,283 | 0.0% | $163.84 | +27.3% | COM | 45167R104 |
| — | KELLOGG CO | 35,402 | $2,277 | 0.0% | $48.44 | +6.5% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 6,226 | $2,263 | 0.0% | $273.50 | +22.0% | COM | 666807102 |
| TECH | BIO-TECHNE CORP | 5,005 | $2,254 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| MGM | MGM RESORTS INTERNATIONAL | 52,701 | $2,248 | 0.0% | $28.61 | +44.5% | COM | 552953101 |
| MKL | MARKEL CORP | 1,875 | $2,225 | 0.0% | $1092.93 | +9.7% | COM | 570535104 |
| AES | AES CORP | 85,303 | $2,224 | 0.0% | $15.13 | +46.7% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 37,356 | $2,207 | 0.0% | $47.24 | +14.3% | COM | 125896100 |
| GEN | NORTONLIFELOCK INC | 81,096 | $2,207 | 0.0% | $16.01 | +41.1% | COM | 668771108 |
| PTC | PTC INC | 15,508 | $2,191 | 0.0% | $102.08 | +33.9% | COM | 69370C100 |
| PLUG | PLUG POWER INC | 64,043 | $2,190 | 0.0% | $47.07 | -38.4% | COM NEW | 72919P202 |
| ACGL | ARCH CAP GROUP LTD | 55,893 | $2,176 | 0.0% | $32.90 | +14.4% | ORD | G0450A105 |
| — | L BRANDS INC | 30,015 | $2,163 | 0.0% | $72.06 | — | COM | 501797104 |
| PCG | PG&E CORP | 211,271 | $2,149 | 0.0% | $10.19 | +4.1% | COM | 69331C108 |
| INCY | INCYTE CORP | 25,496 | $2,145 | 0.0% | $85.85 | -2.9% | COM | 45337C102 |
| BKR | BAKER HUGHES COMPANY | 93,637 | $2,141 | 0.0% | $20.42 | +0.6% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,430 | $2,121 | 0.0% | $58.49 | +25.0% | COM | 78467J100 |
| FICO | FAIR ISAAC CORP | 4,197 | $2,110 | 0.0% | $420.62 | +20.3% | COM | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,139 | $2,098 | 0.0% | $83.63 | -5.2% | COM | 09061G101 |
| VICI | VICI PPTYS INC | 67,400 | $2,091 | 0.0% | $18.99 | +27.5% | COM | 925652109 |
| EMN | EASTMAN CHEM CO | 17,901 | $2,090 | 0.0% | $76.63 | +32.5% | COM | 277432100 |
| LYFT | LYFT INC | 34,540 | $2,089 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| RJF | RAYMOND JAMES FINL INC | 16,036 | $2,083 | 0.0% | $56.96 | +42.9% | COM | 754730109 |
| FMC | FMC CORP | 19,166 | $2,074 | 0.0% | $77.18 | +28.8% | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 53,939 | $2,065 | 0.0% | $26.79 | +46.6% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC | 34,471 | $2,054 | 0.0% | $35.29 | +54.4% | COM | 858119100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,075 | $2,049 | 0.0% | $31.01 | +6.4% | COM | 28414H103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,458 | $2,038 | 0.0% | $316.19 | +7.5% | COM | 609839105 |
| — | WESTROCK CO | 37,807 | $2,012 | 0.0% | $47.53 | — | COM | 96145D105 |
| NVAX | NOVAVAX INC | 9,452 | $2,007 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| — | CITRIX SYS INC | 16,765 | $1,966 | 0.0% | $110.70 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 3,024 | $1,957 | 0.0% | $308.06 | +69.2% | COM | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,280 | $1,952 | 0.0% | $65.39 | +31.1% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 7,678 | $1,943 | 0.0% | $192.64 | +30.4% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,022 | $1,941 | 0.0% | $274.53 | -8.3% | COM | 83417M104 |
| GDDY | GODADDY INC | 22,183 | $1,929 | 0.0% | $73.95 | +13.0% | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 30,237 | $1,913 | 0.0% | $55.98 | +17.7% | COM | 24906P109 |
| WPC | WP CAREY INC | 25,618 | $1,912 | 0.0% | $72.54 | — | COM | 92936U109 |
| — | VMWARE INC | 11,941 | $1,910 | 0.0% | $151.65 | — | CL A COM | 928563402 |
| PHM | PULTE GROUP INC | 34,902 | $1,905 | 0.0% | $35.22 | +51.7% | COM | 745867101 |
| CGNX | COGNEX CORP | 22,642 | $1,903 | 0.0% | $58.57 | +34.1% | COM | 192422103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,076 | $1,900 | 0.0% | $56.48 | +44.0% | COM | 34964C106 |
| UDR | UDR INC | 38,640 | $1,893 | 0.0% | $33.21 | +19.2% | COM | 902653104 |
| LKQ | LKQ CORP | 38,321 | $1,886 | 0.0% | $30.44 | +40.9% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 9,805 | $1,884 | 0.0% | $175.30 | +16.1% | COM | 608190104 |
| — | ABIOMED INC | 6,021 | $1,879 | 0.0% | $314.59 | — | COM | 003654100 |
| SJM | SMUCKER J M CO | 14,464 | $1,874 | 0.0% | $97.03 | +17.4% | COM NEW | 832696405 |
| BIO | BIO RAD LABS INC | 2,908 | $1,874 | 0.0% | $459.66 | +32.4% | CL A | 090572207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,710 | $1,864 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| EQH | EQUITABLE HLDGS INC | 61,166 | $1,863 | 0.0% | $21.54 | +34.9% | COM | 29452E101 |
| CCK | CROWN HLDGS INC | 18,197 | $1,860 | 0.0% | $70.22 | +43.1% | COM | 228368106 |
| WHR | WHIRLPOOL CORP | 8,442 | $1,841 | 0.0% | $177.82 | +31.0% | COM | 963320106 |
| OC | OWENS CORNING NEW | 18,802 | $1,841 | 0.0% | $76.83 | +30.0% | COM | 690742101 |
| TXG | 10X GENOMICS INC | 9,384 | $1,838 | 0.0% | $156.28 | +15.8% | CL A COM | 88025U109 |
| LNC | LINCOLN NATL CORP IND | 29,131 | $1,831 | 0.0% | $44.11 | +17.6% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 8,848 | $1,815 | 0.0% | $132.96 | +31.4% | COM | 00751Y106 |
| HWM | HOWMET AEROSPACE INC | 52,368 | $1,805 | 0.0% | $18.89 | +74.2% | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,045 | $1,800 | 0.0% | $122.17 | +32.4% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 9,561 | $1,800 | 0.0% | $156.44 | +9.2% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 73,064 | $1,792 | 0.0% | $20.62 | +5.7% | COM | 15189T107 |
| HRL | HORMEL FOODS CORP | 37,453 | $1,788 | 0.0% | $36.47 | +13.8% | COM | 440452100 |
| EVRG | EVERGY INC | 29,291 | $1,770 | 0.0% | $46.71 | +11.2% | COM | 30034W106 |
| FFIV | F5 NETWORKS INC | 9,389 | $1,753 | 0.0% | $168.42 | +14.2% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 12,885 | $1,745 | 0.0% | $98.54 | +26.8% | COM | 695156109 |
| LUMN | LUMEN TECHNOLOGIES INC | 127,959 | $1,739 | 0.0% | $11.10 | +10.4% | COM | 550241103 |
| IRM | IRON MTN INC NEW | 41,096 | $1,739 | 0.0% | $25.22 | +37.5% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 31,003 | $1,729 | 0.0% | $42.23 | +15.6% | COM | 018802108 |
| CPT | CAMDEN PPTY TR | 13,025 | $1,728 | 0.0% | $84.59 | +25.0% | SH BEN INT | 133131102 |
| LDOS | LEIDOS HOLDINGS INC | 17,072 | $1,726 | 0.0% | $77.66 | +24.4% | COM | 525327102 |
| — | INTERPUBLIC GROUP COS INC | 52,747 | $1,714 | 0.0% | $18.77 | +43.2% | COM | 460690100 |
| — | AVALARA INC | 10,583 | $1,712 | 0.0% | $141.75 | — | COM | 05338G106 |
| L | LOEWS CORP | 31,198 | $1,705 | 0.0% | $46.77 | +17.7% | COM | 540424108 |
| — | CERIDIAN HCM HLDG INC | 17,769 | $1,704 | 0.0% | $93.54 | -3.5% | COM | 15677J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,107 | $1,696 | 0.0% | $77.15 | +13.0% | COM NEW | 12541W209 |
| HST | HOST HOTELS & RESORTS INC | 99,268 | $1,696 | 0.0% | $13.15 | +9.5% | COM | 44107P104 |
| FDS | FACTSET RESH SYS INC | 5,044 | $1,693 | 0.0% | $284.83 | +10.0% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 5,316 | $1,683 | 0.0% | $261.32 | +21.9% | COM | 91879Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 14,108 | $1,680 | 0.0% | $97.18 | +6.5% | COM | 12503M108 |
| LII | LENNOX INTL INC | 4,783 | $1,678 | 0.0% | $250.70 | +27.1% | COM | 526107107 |
| BRO | BROWN & BROWN INC | 31,436 | $1,671 | 0.0% | $40.62 | +22.8% | COM | 115236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,435 | $1,667 | 0.0% | $81.10 | — | COM | 29472R108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 186,966 | $1,660 | 0.0% | $9.20 | — | COM | 035710409 |
| MOS | MOSAIC CO NEW | 51,920 | $1,657 | 0.0% | $23.92 | +27.9% | COM | 61945C103 |
| FOXA | FOX CORP | 44,569 | $1,655 | 0.0% | $33.45 | +5.7% | CL A COM | 35137L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,834 | $1,644 | 0.0% | $28.52 | +22.7% | FNF GROUP COM | 31620R303 |
| SNA | SNAP ON INC | 7,352 | $1,643 | 0.0% | $153.00 | +38.7% | COM | 833034101 |
| MASI | MASIMO CORP | 6,774 | $1,642 | 0.0% | $227.26 | +0.4% | COM | 574795100 |
| HAS | HASBRO INC | 17,315 | $1,637 | 0.0% | $76.02 | +4.8% | COM | 418056107 |
| IAC | IAC INTERACTIVECORP NEW | 10,617 | $1,637 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| XPO | XPO LOGISTICS INC | 11,668 | $1,632 | 0.0% | $34.92 | +39.9% | COM | 983793100 |
| JKHY | HENRY JACK & ASSOC INC | 9,903 | $1,619 | 0.0% | $137.76 | +9.5% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 58,879 | $1,617 | 0.0% | $19.85 | +12.9% | COM | 651229106 |
| — | BLACK KNIGHT INC | 20,632 | $1,609 | 0.0% | $71.78 | — | COM | 09215C105 |
| WYNN | WYNN RESORTS LTD | 13,117 | $1,604 | 0.0% | $117.12 | +5.7% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 19,829 | $1,599 | 0.0% | $67.30 | +10.1% | COM | 513272104 |
| — | BUNGE LIMITED | 20,243 | $1,582 | 0.0% | $66.69 | — | COM | G16962105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,565 | $1,581 | 0.0% | $69.93 | +10.3% | CL A | 099502106 |
| ATO | ATMOS ENERGY CORP | 16,423 | $1,578 | 0.0% | $83.99 | +6.3% | COM | 049560105 |
| LEA | LEAR CORP | 8,991 | $1,576 | 0.0% | $137.79 | +20.3% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 32,442 | $1,575 | 0.0% | $34.45 | +19.4% | COM | 099724106 |
| DT | DYNATRACE INC | 26,756 | $1,563 | 0.0% | $41.09 | +27.1% | COM NEW | 268150109 |
| RPM | RPM INTL INC | 17,588 | $1,560 | 0.0% | $80.04 | +16.3% | COM | 749685103 |
| BSY | BENTLEY SYS INC | 23,996 | $1,554 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| GL | GLOBE LIFE INC | 16,287 | $1,551 | 0.0% | $89.19 | +10.5% | COM | 37959E102 |
| — | JUNIPER NETWORKS INC | 56,703 | $1,551 | 0.0% | $25.94 | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,563 | $1,547 | 0.0% | $128.66 | +14.7% | CL B | 913903100 |
| — | APOLLO GLOBAL MGMT INC | 24,794 | $1,542 | 0.0% | $52.18 | — | COM CL A | 03768E105 |
| NDSN | NORDSON CORP | 6,993 | $1,535 | 0.0% | $174.23 | +15.4% | COM | 655663102 |
| RHI | ROBERT HALF INTL INC | 17,190 | $1,529 | 0.0% | $65.45 | +33.2% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 23,483 | $1,505 | 0.0% | $45.06 | +16.2% | COM | 758849103 |
| — | VEREIT INC | 32,462 | $1,491 | 0.0% | $39.68 | — | COM | 92339V308 |
| HEI/A | HEICO CORP NEW | 11,953 | $1,484 | 0.0% | $106.52 | +17.9% | CL A | 422806208 |
| WRB | BERKLEY W R CORP | 19,901 | $1,481 | 0.0% | $25.01 | +23.1% | COM | 084423102 |
| WU | WESTERN UN CO | 64,391 | $1,479 | 0.0% | $22.29 | — | COM | 959802109 |
| AGNC | AGNC INVT CORP | 87,201 | $1,473 | 0.0% | $17.06 | — | COM | 00123Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 27,349 | $1,468 | 0.0% | $50.44 | -3.6% | CL B | 60871R209 |
| WTRG | ESSENTIAL UTILS INC | 32,006 | $1,463 | 0.0% | $46.61 | +0.7% | COM | 29670G102 |
| UGI | UGI CORP NEW | 31,404 | $1,454 | 0.0% | $46.01 | -2.2% | COM | 902681105 |
| — | DISH NETWORK CORPORATION | 34,686 | $1,450 | 0.0% | $39.50 | — | CL A | 25470M109 |
| AIZ | ASSURANT INC | 9,162 | $1,431 | 0.0% | $109.43 | +31.8% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 19,269 | $1,430 | 0.0% | $66.78 | +12.9% | COM | 806407102 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,188 | $1,422 | 0.0% | $36.25 | — | COM | 681936100 |
| EG | EVEREST RE GROUP LTD | 5,635 | $1,420 | 0.0% | $212.52 | +12.2% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 27,496 | $1,415 | 0.0% | $36.18 | +27.2% | COM | 125269100 |
| CABO | CABLE ONE INC | 739 | $1,414 | 0.0% | $1705.08 | -1.9% | COM | 12685J105 |
| — | LIBERTY MEDIA CORP DEL | 29,307 | $1,413 | 0.0% | $41.29 | — | COM SER C FRMLA | 531229854 |
| MPT | MEDICAL PPTYS TRUST INC | 70,029 | $1,408 | 0.0% | $20.33 | — | COM | 58463J304 |
| RUN | SUNRUN INC | 25,222 | $1,407 | 0.0% | $58.30 | -17.2% | COM | 86771W105 |
| — | ALLEGHANY CORP MD | 2,053 | $1,369 | 0.0% | $658.85 | — | COM | 017175100 |
| SAM | BOSTON BEER INC | 1,339 | $1,367 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| NRG | NRG ENERGY INC | 33,783 | $1,361 | 0.0% | $31.01 | +2.4% | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,973 | $1,360 | 0.0% | $101.90 | -5.9% | COM | 64125C109 |
| DAL | DELTA AIR LINES INC DEL | 31,385 | $1,358 | 0.0% | $45.09 | -0.1% | COM NEW | 247361702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,866 | $1,355 | 0.0% | $59.69 | +28.8% | COM | 025932104 |
| — | DRAFTKINGS INC | 25,908 | $1,352 | 0.0% | $48.74 | — | COM CL A | 26142R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,237 | $1,329 | 0.0% | $14.02 | — | SPONSORED ADS | 881624209 |
| ALV | AUTOLIV INC | 13,434 | $1,313 | 0.0% | $75.71 | +17.5% | COM | 052800109 |
| AOS | SMITH A O CORP | 17,841 | $1,286 | 0.0% | $50.01 | +27.0% | COM | 831865209 |
| NI | NISOURCE INC | 52,397 | $1,284 | 0.0% | $20.62 | +5.7% | COM | 65473P105 |
| DVA | DAVITA INC | 10,633 | $1,281 | 0.0% | $77.73 | +52.3% | COM | 23918K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,207 | $1,263 | 0.0% | $109.89 | -5.4% | COM | 40171V100 |
| ABNB | AIRBNB INC | 8,219 | $1,259 | 0.0% | $176.50 | -11.1% | COM CL A | 009066101 |
| CPB | CAMPBELL SOUP CO | 27,018 | $1,232 | 0.0% | $39.12 | +5.3% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 14,917 | $1,223 | 0.0% | $66.42 | +3.8% | COM | 723484101 |
| DBX | DROPBOX INC | 40,277 | $1,221 | 0.0% | $22.69 | +20.4% | CL A | 26210C104 |
| ROL | ROLLINS INC | 35,698 | $1,221 | 0.0% | $30.36 | +8.4% | COM | 775711104 |
| FUTU | FUTU HLDGS LTD | 6,789 | $1,216 | 0.0% | $179.11 | — | SPON ADS CL A | 36118L106 |
| NWSA | NEWS CORP NEW | 46,288 | $1,193 | 0.0% | $14.87 | +70.2% | CL A | 65249B109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,644 | $1,189 | 0.0% | $182.97 | +4.8% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 36,872 | $1,180 | 0.0% | $22.70 | +13.2% | COM | 354613101 |
| ARW | ARROW ELECTRS INC | 10,340 | $1,177 | 0.0% | $86.81 | +35.0% | COM | 042735100 |
| — | DISCOVERY INC | 39,824 | $1,154 | 0.0% | $27.16 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 18,571 | $1,100 | 0.0% | $37.98 | +29.8% | COM | 81211K100 |
| — | SIRIUS XM HOLDINGS INC | 167,141 | $1,093 | 0.0% | $6.07 | — | COM | 82968B103 |
| VNO | VORNADO RLTY TR | 23,158 | $1,081 | 0.0% | $60.19 | — | SH BEN INT | 929042109 |
| OPTU | ALTICE USA INC | 31,344 | $1,070 | 0.0% | $23.92 | +46.3% | CL A | 02156K103 |
| ARMK | ARAMARK | 27,429 | $1,022 | 0.0% | $23.78 | +8.9% | COM | 03852U106 |
| VOYA | VOYA FINANCIAL INC | 16,487 | $1,014 | 0.0% | $45.39 | +32.9% | COM | 929089100 |
| TW | TRADEWEB MKTS INC | 11,938 | $1,009 | 0.0% | $63.31 | +28.9% | CL A | 892672106 |
| TXT | TEXTRON INC | 13,864 | $953 | 0.0% | $50.84 | +26.5% | COM | 883203101 |
| ZG | ZILLOW GROUP INC | 7,697 | $943 | 0.0% | $119.42 | +3.4% | CL A | 98954M101 |
| IPGP | IPG PHOTONICS CORP | 4,422 | $932 | 0.0% | $198.31 | +6.2% | COM | 44980X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,132 | $927 | 0.0% | $130.10 | -3.2% | COM NEW | 759351604 |
| LUV | SOUTHWEST AIRLS CO | 16,979 | $901 | 0.0% | $48.09 | +16.0% | COM | 844741108 |
| — | PPD INC | 19,167 | $883 | 0.0% | $39.00 | — | COM | 69355F102 |
| SEIC | SEI INVTS CO | 14,143 | $876 | 0.0% | $52.12 | +12.1% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 17,921 | $835 | 0.0% | $42.55 | — | COM A SIRIUSXM | 531229409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,322 | $833 | 0.0% | $36.96 | +22.7% | CL A | 499049104 |
| CG | CARLYLE GROUP INC | 17,593 | $818 | 0.0% | $23.03 | +58.3% | COM | 14316J108 |
| ERIE | ERIE INDTY CO | 4,187 | $810 | 0.0% | $189.40 | +0.4% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL | 17,265 | $801 | 0.0% | $41.01 | — | COM C SIRIUSXM | 531229607 |
| RNR | RENAISSANCERE HLDGS LTD | 5,327 | $793 | 0.0% | $160.07 | -0.7% | COM | G7496G103 |
| FOX | FOX CORP | 22,443 | $790 | 0.0% | $31.84 | +6.5% | CL B COM | 35137L204 |
| VST | VISTRA CORP | 41,108 | $763 | 0.0% | $19.30 | -18.7% | COM | 92840M102 |
| CHWY | CHEWY INC | 9,238 | $736 | 0.0% | $77.84 | -0.7% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 3,038 | $735 | 0.0% | $262.29 | -11.3% | CL A | 833445109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,336 | $729 | 0.0% | $131.67 | +11.3% | COM SER A | 530307107 |
| UHAL | AMERCO | 1,232 | $726 | 0.0% | $39.25 | +49.3% | COM | 023586100 |
| U | UNITY SOFTWARE INC | 6,352 | $698 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| — | DISCOVERY INC | 20,979 | $644 | 0.0% | $28.36 | — | COM SER A | 25470F104 |
| — | OAK STR HEALTH INC | 10,502 | $615 | 0.0% | $58.56 | — | COM | 67181A107 |
| SE | SEA LTD | 2,164 | $594 | 0.0% | $274.49 | — | SPONSORD ADS | 81141R100 |
| HEI | HEICO CORP NEW | 3,658 | $510 | 0.0% | $116.33 | +18.6% | COM | 422806109 |
| — | CYBERARK SOFTWARE LTD | 3,521 | $459 | 0.0% | $130.36 | — | SHS | M2682V108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,596 | $424 | 0.0% | $22.84 | — | ADR | 585464100 |