Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $7.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,576,085 | $676M | 8.7% | $338.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,312,995 | $610M | 7.8% | $131.44 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,772,499 | $500M | 6.4% | $249.00 | +12.7% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 9,071,264 | $385M | 4.9% | $21.14 | +70.7% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,311,152 | $266M | 3.4% | $23.66 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 68,016 | $223M | 2.9% | $153.85 | +12.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 623,644 | $217M | 2.8% | $291.86 | +21.5% | CL A | 57636Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,920,000 | $159M | 2.0% | $49.44 | +42.5% | COM | 80874P109 |
| — | LINDE PLC | 470,833 | $138M | 1.8% | $290.01 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 47,755 | $128M | 1.6% | $109.80 | +23.0% | CAP STK CL A | 02079K305 |
| — | CEDAR FAIR L P | 2,730,000 | $127M | 1.6% | $38.16 | — | DEPOSITRY UNIT | 150185106 |
| META | FACEBOOK INC | 292,374 | $99.23M | 1.3% | $242.83 | +47.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 639,803 | $89.44M | 1.1% | $99.90 | +27.4% | COM | 742718109 |
| MPLX | MPLX LP | 3,084,000 | $87.8M | 1.1% | $17.91 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 28,040 | $74.73M | 1.0% | $97.96 | +39.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 718,571 | $72.9M | 0.9% | $78.05 | +6.8% | COM | 166764100 |
| INTC | INTEL CORP | 1,351,160 | $71.99M | 0.9% | $47.51 | +4.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 403,380 | $68.24M | 0.9% | $161.50 | +7.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,066,341 | $62.72M | 0.8% | $44.76 | +8.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 230,442 | $62.5M | 0.8% | $239.06 | +5.0% | COM | 79466L302 |
| AGG | ISHARES TR | 500,000 | $57.41M | 0.7% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| BHC | BAUSCH HEALTH COS INC | 2,000,000 | $55.7M | 0.7% | $28.36 | 0.0% | COM | 071734107 |
| TSLA | TESLA INC | 71,434 | $55.4M | 0.7% | $235.37 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 140,358 | $54.84M | 0.7% | $322.28 | +19.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 413,508 | $53.23M | 0.7% | $103.02 | +26.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 255,600 | $52.95M | 0.7% | $18.89 | +9.7% | COM | 67066G104 |
| — | IHS MARKIT LTD | 432,465 | $50.43M | 0.6% | $114.68 | — | SHS | G47567105 |
| NKE | NIKE INC | 339,013 | $49.23M | 0.6% | $138.88 | +9.8% | CL B | 654106103 |
| MTCH | MATCH GROUP INC NEW | 305,443 | $47.95M | 0.6% | $148.67 | +0.1% | COM | 57667L107 |
| JPM | JPMORGAN CHASE & CO | 287,066 | $46.99M | 0.6% | $121.45 | +15.5% | COM | 46625H100 |
| SNAP | SNAP INC | 600,000 | $44.32M | 0.6% | $72.25 | 0.0% | CL A | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,474 | $42.71M | 0.5% | $251.81 | +11.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 261,561 | $42.24M | 0.5% | $127.79 | +17.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 120,359 | $39.51M | 0.5% | $248.34 | +18.6% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 16,170 | $38.38M | 0.5% | $2152.58 | +2.5% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 395,932 | $37.9M | 0.5% | $96.50 | -0.3% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 644,083 | $37.47M | 0.5% | $54.14 | +2.4% | CL A | 609207105 |
| BA | BOEING CO | 167,391 | $36.82M | 0.5% | $172.31 | +29.4% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 300,000 | $35.93M | 0.5% | $102.19 | 0.0% | COM | 253393102 |
| ABT | ABBOTT LABS | 295,171 | $34.87M | 0.4% | $102.73 | +10.5% | COM | 002824100 |
| — | FORTRESS TRANS INFRST INVS L | 1,316,000 | $33.4M | 0.4% | $31.83 | — | COM REP LTD LIAB | 34960P101 |
| MRK | MERCK & CO INC | 441,776 | $33.18M | 0.4% | $64.77 | +2.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 116,101 | $30.21M | 0.4% | $220.15 | +28.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 49,086 | $29.96M | 0.4% | $50.30 | +9.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 530,101 | $29.65M | 0.4% | $44.07 | +16.6% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 470,571 | $29.09M | 0.4% | $50.84 | +1.9% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 523,755 | $28.51M | 0.4% | $40.10 | +22.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 144,749 | $28.37M | 0.4% | $188.23 | +3.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,875 | $28.14M | 0.4% | $473.90 | +32.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 89,563 | $27.27M | 0.4% | $213.63 | +24.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 139,508 | $26.78M | 0.3% | $136.06 | +41.2% | COM | 149123101 |
| — | ZOGENIX INC | 1,700,000 | $25.82M | 0.3% | $17.28 | — | COM NEW | 98978L204 |
| VZ | VERIZON COMMUNICATIONS INC | 460,600 | $24.88M | 0.3% | $42.61 | -0.7% | COM | 92343V104 |
| T | AT&T INC | 919,205 | $24.83M | 0.3% | $15.41 | +4.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 64,497 | $24.38M | 0.3% | $247.80 | +41.2% | COM | 38141G104 |
| — | XILINX INC | 160,370 | $24.21M | 0.3% | $148.12 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 223,431 | $24.1M | 0.3% | $86.15 | +12.9% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 24,076 | $23.93M | 0.3% | $270.98 | +23.9% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 230,782 | $23.63M | 0.3% | $86.08 | — | U.S. REAL ES ETF | 464287739 |
| — | PLAYA HOTELS & RESORTS NV | 2,750,000 | $22.8M | 0.3% | $7.30 | — | SHS | N70544106 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,003 | $22.61M | 0.3% | $38.49 | +4.0% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,784 | $22.48M | 0.3% | $235.73 | 0.0% | SHS | L8681T102 |
| WMT | WALMART INC | 158,640 | $22.11M | 0.3% | $43.43 | +4.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 353,599 | $20.92M | 0.3% | $51.59 | +6.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 122,920 | $20.59M | 0.3% | $117.23 | +35.0% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 129,945 | $20.48M | 0.3% | $189.99 | -12.2% | COM | 37940X102 |
| AVGO | BROADCOM INC | 42,060 | $20.4M | 0.3% | $41.84 | +6.3% | COM | 11135F101 |
| PFE | PFIZER INC | 469,142 | $20.18M | 0.3% | $28.52 | +25.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 44,894 | $20.17M | 0.3% | $335.43 | +24.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 93,962 | $19.98M | 0.3% | $201.28 | -0.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 90,849 | $19.31M | 0.2% | $164.59 | +18.2% | COM | 438516106 |
| W | WAYFAIR INC | 75,000 | $19.16M | 0.2% | $282.04 | 0.0% | CL A | 94419L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,029 | $18.87M | 0.2% | $440.81 | +23.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 77,351 | $18.65M | 0.2% | $189.39 | +14.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 94,663 | $18.2M | 0.2% | $133.64 | +25.7% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,507 | $18.07M | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| — | CONTINENTAL RES INC | 391,460 | $18.07M | 0.2% | $31.92 | — | COM | 212015101 |
| — | CITRIX SYS INC | 166,550 | $17.88M | 0.2% | $108.72 | — | COM | 177376100 |
| KO | COCA COLA CO | 339,358 | $17.81M | 0.2% | $43.88 | +11.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,279 | $16.91M | 0.2% | $104.45 | +7.2% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159,080 | $16.64M | 0.2% | $113.63 | +0.6% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,600 | $15.78M | 0.2% | $99.89 | +12.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 67,541 | $15.61M | 0.2% | $142.06 | +66.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 328,413 | $15.24M | 0.2% | $30.02 | +38.5% | COM | 949746101 |
| INTU | INTUIT | 28,014 | $15.11M | 0.2% | $360.77 | +45.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 116,218 | $14.99M | 0.2% | $122.19 | +5.4% | COM | 747525103 |
| MMM | 3M CO | 84,841 | $14.88M | 0.2% | $121.12 | +13.4% | COM | 88579Y101 |
| EMLC | VANECK ETF TRUST | 480,000 | $14.39M | 0.2% | $32.84 | — | JP MRGAN EM LOC | 92189H300 |
| EW | EDWARDS LIFESCIENCES CORP | 126,331 | $14.3M | 0.2% | $101.58 | +12.4% | COM | 28176E108 |
| MRNA | MODERNA INC | 36,586 | $14.08M | 0.2% | $332.02 | +11.1% | COM | 60770K107 |
| RWX | SPDR INDEX SHS FDS | 390,000 | $13.85M | 0.2% | $34.13 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 273,596 | $13.78M | 0.2% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 220,306 | $13.65M | 0.2% | $50.15 | +9.1% | COM | 842587107 |
| — | TWITTER INC | 223,963 | $13.53M | 0.2% | $52.29 | — | COM | 90184L102 |
| — | PIONEER NAT RES CO | 80,568 | $13.41M | 0.2% | $140.29 | — | COM | 723787107 |
| — | COUPA SOFTWARE INC | 60,000 | $13.15M | 0.2% | $219.18 | — | COM | 22266L106 |
| — | AMCOR PLC | 1,129,440 | $13.09M | 0.2% | $9.57 | +3.9% | ORD | G0250X107 |
| — | HEALTHCARE TR AMER INC | 437,000 | $12.96M | 0.2% | $29.66 | — | CL A NEW | 42225P501 |
| NEE | NEXTERA ENERGY INC | 164,186 | $12.89M | 0.2% | $65.85 | +9.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 124,770 | $12.84M | 0.2% | $80.64 | +26.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 135,434 | $12.84M | 0.2% | $62.82 | +29.0% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 100,071 | $12.79M | 0.2% | $125.37 | +7.3% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 66,962 | $12.19M | 0.2% | $137.07 | +18.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 139,887 | $12.19M | 0.2% | $55.24 | +50.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 59,347 | $12.04M | 0.2% | $146.96 | +24.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 122,544 | $11.93M | 0.2% | $68.16 | +25.7% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 151,771 | $11.75M | 0.2% | $83.47 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 105,096 | $11.59M | 0.1% | $90.27 | +17.1% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,476 | $11.43M | 0.1% | $66.41 | +2.8% | COM | 595017104 |
| — | KANSAS CITY SOUTHERN | 41,637 | $11.27M | 0.1% | $260.35 | — | COM NEW | 485170302 |
| ALGN | ALIGN TECHNOLOGY INC | 16,760 | $11.15M | 0.1% | $586.88 | +15.7% | COM | 016255101 |
| C | CITIGROUP INC | 157,068 | $11.02M | 0.1% | $55.68 | +7.2% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,683 | $10.89M | 0.1% | $60.93 | +27.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 108,843 | $10.62M | 0.1% | $79.81 | +9.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 16,822 | $10.47M | 0.1% | $97.81 | +23.8% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 38,211 | $10.14M | 0.1% | $206.39 | +20.5% | COM | 03027X100 |
| — | BLACKROCK INC | 12,011 | $10.07M | 0.1% | $873.85 | — | COM | 09247X101 |
| ARMK | ARAMARK | 300,000 | $9.858M | 0.1% | $25.85 | -9.4% | COM | 03852U106 |
| CME | CME GROUP INC | 50,246 | $9.717M | 0.1% | $138.89 | +21.8% | COM | 12572Q105 |
| — | CHANGE HEALTHCARE INC | 458,000 | $9.591M | 0.1% | $20.94 | — | COM | 15912K100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500,000 | $9.52M | 0.1% | $19.06 | 0.0% | COM | 388689101 |
| GE | GENERAL ELECTRIC CO | 92,388 | $9.519M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 41,534 | $9.502M | 0.1% | $118.25 | +86.0% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 200,000 | $9.456M | 0.1% | $41.33 | 0.0% | COM | 14316J108 |
| CVS | CVS HEALTH CORP | 111,134 | $9.431M | 0.1% | $58.24 | +24.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 133,459 | $9.322M | 0.1% | $53.04 | +11.9% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 55,221 | $9.248M | 0.1% | $136.40 | +13.8% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 126,035 | $9.18M | 0.1% | $57.13 | +18.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 57,142 | $8.686M | 0.1% | $116.64 | +21.5% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,375 | $8.672M | 0.1% | $135.27 | +38.8% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 20,235 | $8.598M | 0.1% | $400.31 | +4.4% | COM | 78409V104 |
| EWZ | ISHARES INC | 260,075 | $8.356M | 0.1% | $40.54 | — | MSCI BRAZIL ETF | 464286400 |
| — | LAM RESEARCH CORP | 14,600 | $8.31M | 0.1% | $498.96 | — | COM | 512807108 |
| DE | DEERE & CO | 24,620 | $8.249M | 0.1% | $221.97 | +52.9% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 115,412 | $8.192M | 0.1% | $64.32 | +13.9% | COM | 595112103 |
| PLD | PROLOGIS INC. | 62,181 | $7.799M | 0.1% | $88.21 | +29.4% | COM | 74340W103 |
| ZTS | ZOETIS INC | 39,790 | $7.725M | 0.1% | $152.75 | +26.8% | CL A | 98978V103 |
| ALLY | ALLY FINL INC | 150,000 | $7.658M | 0.1% | $44.31 | 0.0% | COM | 02005N100 |
| ELV | ANTHEM INC | 20,469 | $7.631M | 0.1% | $290.75 | +23.0% | COM | 036752103 |
| — | PPD INC | 163,100 | $7.631M | 0.1% | $46.79 | — | COM | 69355F102 |
| COP | CONOCOPHILLIPS | 112,466 | $7.622M | 0.1% | $37.45 | +31.6% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 31,716 | $7.588M | 0.1% | $207.58 | +12.5% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 28,754 | $7.583M | 0.1% | $206.74 | +23.4% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 35,958 | $7.451M | 0.1% | $195.10 | +2.0% | COM | 053611109 |
| NEM | NEWMONT CORP | 135,874 | $7.378M | 0.1% | $51.94 | -1.1% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 157,708 | $7.179M | 0.1% | $29.06 | +17.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 20,691 | $7.14M | 0.1% | $315.67 | +1.6% | COM | 539830109 |
| BIIB | BIOGEN INC | 25,135 | $7.113M | 0.1% | $274.22 | +19.5% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,859 | $7.014M | 0.1% | $25.18 | +44.5% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 35,680 | $6.98M | 0.1% | $114.05 | +41.0% | COM | 693475105 |
| CSX | CSX CORP | 231,399 | $6.882M | 0.1% | $29.53 | +2.1% | COM | 126408103 |
| — | SWITCH INC | 270,000 | $6.855M | 0.1% | $21.11 | — | CL A | 87105L104 |
| FISV | FISERV INC | 62,267 | $6.756M | 0.1% | $110.20 | +1.4% | COM | 337738108 |
| USB | US BANCORP DEL | 113,270 | $6.733M | 0.1% | $36.58 | +27.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 101,350 | $6.687M | 0.1% | $55.09 | +18.8% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 112,065 | $6.573M | 0.1% | $37.46 | +20.4% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 10,674 | $6.46M | 0.1% | $506.26 | +22.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 42,533 | $6.441M | 0.1% | $107.30 | +32.0% | COM | 571748102 |
| ADSK | AUTODESK INC | 22,555 | $6.432M | 0.1% | $262.86 | +16.4% | COM | 052769106 |
| GM | GENERAL MTRS CO | 121,879 | $6.424M | 0.1% | $40.26 | +27.4% | COM | 37045V100 |
| — | ATHENE HOLDING LTD | 93,100 | $6.412M | 0.1% | $68.87 | — | CL A | G0684D107 |
| CB | CHUBB LIMITED | 36,834 | $6.39M | 0.1% | $133.37 | +23.7% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 52,455 | $6.383M | 0.1% | $127.71 | -5.4% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 44,559 | $6.339M | 0.1% | $128.09 | +7.0% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 194,290 | $6.32M | 0.1% | $19.03 | +73.9% | CL B | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,285 | $6.289M | 0.1% | $150.16 | +3.8% | COM | 22822V101 |
| UI | UBIQUITI INC | 21,000 | $6.272M | 0.1% | $120.85 | +155.7% | COM | 90353W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $6.263M | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| EQIX | EQUINIX INC | 7,535 | $5.954M | 0.1% | $680.89 | +11.9% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 72,268 | $5.944M | 0.1% | $83.77 | +4.8% | COM | 896239100 |
| BDX | BECTON DICKINSON & CO | 24,111 | $5.927M | 0.1% | $218.41 | +4.4% | COM | 075887109 |
| PEP | PEPSICO INC | 39,288 | $5.909M | 0.1% | $123.48 | +9.3% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 19,469 | $5.839M | 0.1% | $227.76 | +34.0% | CL A | 518439104 |
| DOW | DOW INC | 99,291 | $5.715M | 0.1% | $39.08 | +22.3% | COM | 260557103 |
| CI | CIGNA CORP NEW | 28,554 | $5.715M | 0.1% | $183.84 | +9.2% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 20,337 | $5.689M | 0.1% | $251.51 | +11.9% | COM | 824348106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 550,000 | $5.594M | 0.1% | $10.17 | — | UNIT LTD PARTN | 726503105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,000 | $5.579M | 0.1% | $171.11 | 0.0% | CL A | 55825T103 |
| RNG | RINGCENTRAL INC | 25,000 | $5.438M | 0.1% | $253.52 | 0.0% | CL A | 76680R206 |
| CL | COLGATE PALMOLIVE CO | 71,906 | $5.435M | 0.1% | $71.02 | +0.9% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 209,201 | $5.427M | 0.1% | $18.59 | +9.8% | COM | 969457100 |
| AON | AON PLC | 18,952 | $5.416M | 0.1% | $204.17 | +27.5% | SHS CL A | G0403H108 |
| KSS | KOHLS CORP | 114,400 | $5.387M | 0.1% | $53.45 | 0.0% | COM | 500255104 |
| NXPI | NXP SEMICONDUCTORS N V | 27,448 | $5.376M | 0.1% | $173.06 | +10.7% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 8,640 | $5.373M | 0.1% | $454.46 | +47.9% | COM | 45168D104 |
| DXCM | DEXCOM INC | 9,826 | $5.373M | 0.1% | $94.29 | +33.7% | COM | 252131107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 255,000 | $5.345M | 0.1% | $19.00 | — | COM UNIT LP INT | 958669103 |
| SLB | SCHLUMBERGER LTD | 177,633 | $5.265M | 0.1% | $27.94 | -6.9% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,877 | $5.264M | 0.1% | $44.23 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 121,219 | $5.26M | 0.1% | $38.39 | +15.2% | COM | 101137107 |
| KLAC | KLA CORP | 15,659 | $5.238M | 0.1% | $239.88 | +32.9% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 33,829 | $5.096M | 0.1% | $134.94 | +6.0% | COM | 150870103 |
| F | FORD MTR CO DEL | 355,628 | $5.036M | 0.1% | $6.83 | +51.0% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 20,696 | $5.023M | 0.1% | $143.86 | +63.6% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 33,601 | $5.019M | 0.1% | $107.53 | +29.9% | COM | 94106L109 |
| ETN | EATON CORP PLC | 33,464 | $4.997M | 0.1% | $105.61 | +41.3% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 24,063 | $4.972M | 0.1% | $178.69 | +13.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 67,876 | $4.956M | 0.1% | $62.56 | -0.2% | COM | 25746U109 |
| — | OZON HLDGS PLC | 96,608 | $4.874M | 0.1% | $50.45 | — | SPONSORED ADS | 69269L104 |
| BIO | BIO RAD LABS INC | 6,504 | $4.852M | 0.1% | $697.71 | +7.4% | CL A | 090572207 |
| MCO | MOODYS CORP | 13,600 | $4.829M | 0.1% | $274.93 | +32.1% | COM | 615369105 |
| EXC | EXELON CORP | 99,456 | $4.808M | 0.1% | $25.44 | +15.1% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,346 | $4.779M | 0.1% | $227.59 | -14.2% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 18,585 | $4.76M | 0.1% | $245.82 | +0.5% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 50,288 | $4.737M | 0.1% | $68.60 | +33.0% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 15,640 | $4.683M | 0.1% | $227.76 | +33.3% | COM | 871607107 |
| SRE | SEMPRA | 36,609 | $4.631M | 0.1% | $56.80 | +0.8% | COM | 816851109 |
| EBAY | EBAY INC. | 66,218 | $4.613M | 0.1% | $49.07 | +34.8% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 56,466 | $4.584M | 0.1% | $70.81 | +5.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 12,635 | $4.55M | 0.1% | $289.00 | +16.4% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 64,277 | $4.536M | 0.1% | $53.52 | +7.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 20,649 | $4.528M | 0.1% | $232.61 | +6.6% | COM | 31428X106 |
| ECL | ECOLAB INC | 21,569 | $4.5M | 0.1% | $191.13 | +9.1% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 49,212 | $4.448M | 0.1% | $78.85 | +8.2% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 24,881 | $4.362M | 0.1% | $157.92 | +5.6% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 13,528 | $4.328M | 0.1% | $257.85 | +18.5% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,375 | $4.297M | 0.1% | $115.58 | +31.9% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 28,698 | $4.25M | 0.1% | $131.76 | +2.2% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 95,000 | $4.223M | 0.1% | $44.42 | — | RL EST SEL SEC | 81369Y860 |
| HUM | HUMANA INC | 10,851 | $4.223M | 0.1% | $388.52 | +4.7% | COM | 444859102 |
| MSCI | MSCI INC | 6,921 | $4.21M | 0.1% | $375.10 | +55.4% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 19,830 | $4.207M | 0.1% | $191.89 | +9.7% | COM | 256677105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,200 | $4.153M | 0.1% | $47.86 | 0.0% | CL A | 499049104 |
| WELL | WELLTOWER INC | 49,610 | $4.088M | 0.1% | $59.37 | +29.4% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 59,794 | $4.071M | 0.1% | $42.92 | +54.3% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 30,300 | $4.013M | 0.1% | $104.06 | +11.0% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 25,475 | $4.013M | 0.1% | $106.68 | +47.2% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,885 | $3.999M | 0.1% | $68.31 | +0.8% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 8,851 | $3.949M | 0.1% | $400.32 | +16.5% | COM | 776696106 |
| ROST | ROSS STORES INC | 36,267 | $3.948M | 0.1% | $103.91 | +9.7% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 71,798 | $3.941M | 0.1% | $32.42 | +43.8% | COM NEW | 026874784 |
| EOG | EOG RES INC | 49,018 | $3.935M | 0.1% | $45.85 | +28.3% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 16,087 | $3.853M | 0.0% | $179.94 | +40.3% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 27,854 | $3.822M | 0.0% | $113.81 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 19,479 | $3.818M | 0.0% | $141.20 | +26.5% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 12,799 | $3.803M | 0.0% | $189.36 | +35.9% | COM | 74460D109 |
| MET | METLIFE INC | 61,149 | $3.775M | 0.0% | $39.75 | +32.6% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 72,847 | $3.771M | 0.0% | $34.76 | +45.9% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 33,528 | $3.77M | 0.0% | $79.15 | +25.4% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 19,113 | $3.76M | 0.0% | $151.94 | +14.5% | COM | 74144T108 |
| — | COHERENT INC | 15,000 | $3.751M | 0.0% | $250.07 | — | COM | 192479103 |
| APH | AMPHENOL CORP NEW | 50,798 | $3.72M | 0.0% | $29.99 | +17.5% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,870 | $3.715M | 0.0% | $171.88 | +20.9% | COM | 502431109 |
| — | MARATHON OIL CORP | 270,290 | $3.695M | 0.0% | $12.15 | — | COM | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 28,054 | $3.646M | 0.0% | $64.25 | +59.2% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 33,647 | $3.54M | 0.0% | $61.28 | +36.1% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,778 | $3.533M | 0.0% | $43.98 | +7.5% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 24,325 | $3.514M | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| CTAS | CINTAS CORP | 9,160 | $3.487M | 0.0% | $81.39 | +15.5% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 19,948 | $3.444M | 0.0% | $131.10 | +38.8% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,758 | $3.429M | 0.0% | $162.57 | +35.4% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 54,681 | $3.418M | 0.0% | $57.91 | +1.1% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 42,129 | $3.388M | 0.0% | $75.29 | -5.0% | COM | 071813109 |
| — | APTIV PLC | 22,710 | $3.383M | 0.0% | $125.71 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 42,950 | $3.372M | 0.0% | $66.27 | +2.3% | COM | 871829107 |
| FTNT | FORTINET INC | 11,511 | $3.362M | 0.0% | $43.19 | +34.1% | COM | 34959E109 |
| — | VIACOMCBS INC | 84,883 | $3.354M | 0.0% | $42.74 | — | CL B | 92556H206 |
| GIS | GENERAL MLS INC | 55,784 | $3.337M | 0.0% | $50.40 | +1.1% | COM | 370334104 |
| RJF | RAYMOND JAMES FINL INC | 35,649 | $3.29M | 0.0% | $76.82 | +9.3% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 16,386 | $3.282M | 0.0% | $177.12 | +6.3% | COM | 92345Y106 |
| — | BARRICK GOLD CORP | 180,169 | $3.252M | 0.0% | $22.30 | — | COM | 067901108 |
| — | DUN & BRADSTREET HLDGS INC | 193,000 | $3.244M | 0.0% | $16.81 | — | COM | 26484T106 |
| RMD | RESMED INC | 12,217 | $3.22M | 0.0% | $188.29 | +39.8% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 61,990 | $3.214M | 0.0% | $34.81 | +31.8% | COM | 064058100 |
| — | SVB FINANCIAL GROUP | 4,925 | $3.186M | 0.0% | $411.43 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 24,824 | $3.16M | 0.0% | $90.98 | +30.4% | COM | 020002101 |
| AZO | AUTOZONE INC | 1,840 | $3.124M | 0.0% | $1212.67 | +32.3% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,397 | $3.091M | 0.0% | $120.21 | +3.9% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 25,142 | $3.089M | 0.0% | $86.91 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 7,570 | $3.07M | 0.0% | $406.56 | +13.1% | COM | 452327109 |
| CPRT | COPART INC | 22,040 | $3.057M | 0.0% | $28.98 | +23.3% | COM | 217204106 |
| CNC | CENTENE CORP DEL | 48,949 | $3.05M | 0.0% | $64.04 | +4.3% | COM | 15135B101 |
| — | ANSYS INC | 8,945 | $3.045M | 0.0% | $346.91 | — | COM | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,197 | $3.04M | 0.0% | $267.97 | +21.0% | CL A | 78410G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $3.034M | 0.0% | $18.78 | +121.1% | COM | 962879102 |
| PH | PARKER-HANNIFIN CORP | 10,835 | $3.03M | 0.0% | $230.99 | +21.4% | COM | 701094104 |
| FAST | FASTENAL CO | 58,367 | $3.012M | 0.0% | $21.09 | +15.8% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 14,125 | $2.976M | 0.0% | $184.88 | +9.7% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 35,830 | $2.948M | 0.0% | $62.83 | +30.8% | COM | 68902V107 |
| AL | AIR LEASE CORP | 74,000 | $2.911M | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| ROK | ROCKWELL AUTOMATION INC | 9,741 | $2.864M | 0.0% | $249.92 | +13.9% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,802 | $2.855M | 0.0% | $135.04 | +44.2% | COM | 33616C100 |
| PPG | PPG INDS INC | 19,927 | $2.85M | 0.0% | $156.12 | -6.0% | COM | 693506107 |
| HPQ | HP INC | 104,014 | $2.846M | 0.0% | $18.08 | +36.1% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 7,100 | $2.825M | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,961 | $2.818M | 0.0% | $44.14 | +20.0% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,910 | $2.796M | 0.0% | $111.86 | +16.1% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,954 | $2.794M | 0.0% | $134.12 | +20.7% | COM | 83088M102 |
| PCAR | PACCAR INC | 35,257 | $2.782M | 0.0% | $48.09 | -3.3% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 4,396 | $2.746M | 0.0% | $452.01 | +14.9% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 28,187 | $2.744M | 0.0% | $59.92 | +55.1% | CL A | 12504L109 |
| — | VEREIT INC | 60,000 | $2.714M | 0.0% | $37.78 | — | COM | 92339V308 |
| CMI | CUMMINS INC | 12,060 | $2.708M | 0.0% | $181.32 | +16.1% | COM | 231021106 |
| AFL | AFLAC INC | 51,807 | $2.701M | 0.0% | $37.43 | +32.1% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,941 | $2.673M | 0.0% | $1093.47 | +37.7% | COM | 592688105 |
| VNT | VONTIER CORPORATION | 79,000 | $2.654M | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,346 | $2.64M | 0.0% | $48.52 | +11.0% | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,211 | $2.637M | 0.0% | $320.82 | +30.0% | COM | 955306105 |
| STT | STATE STR CORP | 30,696 | $2.601M | 0.0% | $60.53 | +24.1% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 11,721 | $2.598M | 0.0% | $139.80 | +37.9% | COM | 053484101 |
| CTVA | CORTEVA INC | 61,638 | $2.594M | 0.0% | $33.80 | +22.0% | COM | 22052L104 |
| EFX | EQUIFAX INC | 10,229 | $2.592M | 0.0% | $205.83 | +22.4% | COM | 294429105 |
| MCK | MCKESSON CORP | 12,986 | $2.589M | 0.0% | $160.11 | +21.9% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 17,358 | $2.58M | 0.0% | $112.35 | +21.8% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 60,743 | $2.578M | 0.0% | $22.21 | +45.3% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,237 | $2.576M | 0.0% | $137.29 | +16.5% | COM | 030420103 |
| PSX | PHILLIPS 66 | 36,771 | $2.575M | 0.0% | $70.36 | -13.0% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 69,918 | $2.574M | 0.0% | $33.55 | -9.0% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,645 | $2.57M | 0.0% | $117.77 | +42.5% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,533 | $2.566M | 0.0% | $137.34 | +3.1% | COM | 98956P102 |
| CDW | CDW CORP | 14,096 | $2.566M | 0.0% | $132.78 | +34.8% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 49,671 | $2.555M | 0.0% | $55.57 | -15.4% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 9,549 | $2.522M | 0.0% | $235.22 | +4.2% | COM | 03076C106 |
| IWM | ISHARES TR | 11,531 | $2.522M | 0.0% | $131.83 | — | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,193 | $2.495M | 0.0% | $167.89 | -3.5% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 148,205 | $2.479M | 0.0% | $11.30 | +17.4% | COM | 49456B101 |
| BALL | BALL CORP | 27,420 | $2.467M | 0.0% | $81.85 | +2.3% | COM | 058498106 |
| EPI | WISDOMTREE TR | 65,400 | $2.446M | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| NUE | NUCOR CORP | 24,657 | $2.428M | 0.0% | $53.31 | +86.2% | COM | 670346105 |
| AME | AMETEK INC | 19,411 | $2.407M | 0.0% | $109.31 | +19.4% | COM | 031100100 |
| GLW | CORNING INC | 65,272 | $2.382M | 0.0% | $31.29 | +12.8% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 28,850 | $2.359M | 0.0% | $72.73 | +0.2% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 47,829 | $2.338M | 0.0% | $29.16 | +50.8% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,535 | $2.337M | 0.0% | $356.29 | +56.4% | CL A | 989207105 |
| WEC | WEC ENERGY GROUP INC | 26,482 | $2.336M | 0.0% | $80.87 | -0.0% | COM | 92939U106 |
| — | INTERPUBLIC GROUP COS INC | 63,601 | $2.332M | 0.0% | $27.64 | +9.8% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 28,608 | $2.315M | 0.0% | $63.15 | +10.0% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,954 | $2.309M | 0.0% | $24.46 | +13.9% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 31,779 | $2.303M | 0.0% | $64.49 | -1.4% | COM | 681919106 |
| DHI | D R HORTON INC | 27,365 | $2.298M | 0.0% | $72.07 | +22.3% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 53,724 | $2.289M | 0.0% | $35.40 | +12.2% | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 11,836 | $2.285M | 0.0% | $39.46 | +50.1% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 8,118 | $2.285M | 0.0% | $214.32 | — | COM NEW | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,875 | $2.252M | 0.0% | $100.86 | +34.6% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 62,971 | $2.24M | 0.0% | $25.17 | +15.0% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 30,668 | $2.226M | 0.0% | $61.25 | +4.6% | COM | 209115104 |
| TBF | PROSHARES TR | 133,333 | $2.224M | 0.0% | $16.68 | — | SHRT 20+YR TRE | 74347X849 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,640 | $2.224M | 0.0% | $137.96 | +18.9% | COM | 015271109 |
| OXY | OCCIDENTAL PETE CORP | 74,885 | $2.215M | 0.0% | $16.13 | +56.1% | COM | 674599105 |
| ETSY | ETSY INC | 10,627 | $2.21M | 0.0% | $149.88 | +35.3% | COM | 29786A106 |
| — | GENERAL ELECTRIC CO | 20,712 | $2.175M | 0.0% | $10.63 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 37,415 | $2.17M | 0.0% | $27.11 | +56.2% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 5,299 | $2.166M | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| LEN | LENNAR CORP | 23,062 | $2.16M | 0.0% | $73.08 | +27.0% | CL A | 526057104 |
| IT | GARTNER INC | 7,104 | $2.159M | 0.0% | $152.01 | +90.7% | COM | 366651107 |
| HSY | HERSHEY CO | 12,744 | $2.157M | 0.0% | $106.45 | +49.2% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 9,818 | $2.15M | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP. | 38,024 | $2.146M | 0.0% | $41.10 | +15.2% | COM | 958102105 |
| URI | UNITED RENTALS INC | 6,077 | $2.133M | 0.0% | $257.17 | +26.4% | COM | 911363109 |
| FTV | FORTIVE CORP | 30,089 | $2.123M | 0.0% | $49.61 | +8.3% | COM | 34959J108 |
| O | REALTY INCOME CORP | 32,691 | $2.12M | 0.0% | $47.14 | +14.1% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 17,641 | $2.118M | 0.0% | $95.77 | +18.0% | COM | 760759100 |
| — | CERNER CORP | 30,018 | $2.117M | 0.0% | $77.00 | — | COM | 156782104 |
| DBX | DROPBOX INC | 72,000 | $2.104M | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| VRSN | VERISIGN INC | 10,234 | $2.098M | 0.0% | $207.91 | +4.5% | COM | 92343E102 |
| KR | KROGER CO | 51,791 | $2.094M | 0.0% | $30.99 | +23.4% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,148 | $2.048M | 0.0% | $41.89 | +44.3% | COM | 416515104 |
| TTC | TORO CO | 21,000 | $2.046M | 0.0% | $109.12 | 0.0% | COM | 891092108 |
| FOXA | FOX CORP | 50,637 | $2.031M | 0.0% | $30.91 | +12.5% | CL A COM | 35137L105 |
| PAYC | PAYCOM SOFTWARE INC | 4,082 | $2.024M | 0.0% | $355.11 | +23.0% | COM | 70432V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,918 | $2.012M | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| BBY | BEST BUY INC | 18,925 | $2.001M | 0.0% | $82.46 | +11.6% | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 12,198 | $1.999M | 0.0% | $120.45 | +27.3% | COM NEW | 30212P303 |
| USO | UNITED STS OIL FD LP | 38,000 | $1.997M | 0.0% | $28.05 | — | UNITS | 91232N207 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,803 | $1.991M | 0.0% | $10.34 | +16.5% | COM | 446150104 |
| TSN | TYSON FOODS INC | 24,751 | $1.954M | 0.0% | $55.95 | +17.6% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 34,892 | $1.951M | 0.0% | $35.46 | +29.4% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 9,599 | $1.945M | 0.0% | $27.56 | +30.6% | COM | 892356106 |
| — | CATALENT INC | 14,301 | $1.903M | 0.0% | $100.82 | — | COM | 148806102 |
| — | KELLOGG CO | 29,746 | $1.901M | 0.0% | $49.12 | +4.6% | COM | 487836108 |
| DDOG | DATADOG INC | 13,400 | $1.894M | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| CFG | CITIZENS FINL GROUP INC | 40,187 | $1.888M | 0.0% | $27.47 | +32.6% | COM | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 11,234 | $1.887M | 0.0% | $98.66 | +50.3% | COM | 30225T102 |
| NTRS | NORTHERN TR CORP | 17,496 | $1.886M | 0.0% | $99.28 | -0.4% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 11,139 | $1.884M | 0.0% | $139.99 | +23.5% | COM | 929160109 |
| DOV | DOVER CORP | 12,086 | $1.879M | 0.0% | $114.46 | +36.8% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 52,859 | $1.877M | 0.0% | $14.14 | +59.3% | COM | 25179M103 |
| XYL | XYLEM INC | 15,125 | $1.871M | 0.0% | $88.95 | +37.3% | COM | 98419M100 |
| PPL | PPL CORP | 67,087 | $1.87M | 0.0% | $23.30 | +5.5% | COM | 69351T106 |
| KEY | KEYCORP | 85,637 | $1.851M | 0.0% | $12.16 | +33.4% | COM | 493267108 |
| VTR | VENTAS INC | 33,520 | $1.851M | 0.0% | $40.22 | +22.0% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 16,506 | $1.844M | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| WAT | WATERS CORP | 5,152 | $1.841M | 0.0% | $240.90 | +62.6% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,015 | $1.833M | 0.0% | $256.19 | — | COM | 339041105 |
| VFC | V F CORP | 27,360 | $1.833M | 0.0% | $74.32 | +3.2% | COM | 918204108 |
| MAA | MID-AMER APT CMNTYS INC | 9,740 | $1.819M | 0.0% | $109.66 | +46.8% | COM | 59522J103 |
| — | HESS CORP | 23,139 | $1.807M | 0.0% | $57.01 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,237 | $1.789M | 0.0% | $263.87 | +34.1% | COM | 573284106 |
| LUMN | LUMEN TECHNOLOGIES INC | 143,838 | $1.782M | 0.0% | $11.17 | +1.6% | COM | 550241103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,666 | $1.777M | 0.0% | $352.39 | +24.9% | COM | 609839105 |
| EIX | EDISON INTL | 31,878 | $1.768M | 0.0% | $46.08 | +2.1% | COM | 281020107 |
| KMX | CARMAX INC | 13,679 | $1.75M | 0.0% | $112.10 | +18.7% | COM | 143130102 |
| AEE | AMEREN CORP | 21,589 | $1.749M | 0.0% | $73.85 | +1.3% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 5,460 | $1.746M | 0.0% | $201.31 | +36.8% | COM | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 4,231 | $1.746M | 0.0% | $335.92 | +23.6% | COM | 159864107 |
| BKR | BAKER HUGHES COMPANY | 69,555 | $1.72M | 0.0% | $16.64 | +20.2% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 34,016 | $1.715M | 0.0% | $41.55 | +21.9% | COM | 45687V106 |
| ENPH | ENPHASE ENERGY INC | 11,432 | $1.714M | 0.0% | $171.83 | -0.1% | COM | 29355A107 |
| STE | STERIS PLC | 8,375 | $1.711M | 0.0% | $183.74 | +12.0% | SHS USD | G8473T100 |
| — | COOPER COS INC | 4,135 | $1.709M | 0.0% | $363.74 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 10,311 | $1.708M | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 80,138 | $1.708M | 0.0% | $12.26 | +35.1% | COM | 7591EP100 |
| NTAP | NETAPP INC | 19,023 | $1.708M | 0.0% | $72.97 | +4.1% | COM | 64110D104 |
| LEA | LEAR CORP | 10,900 | $1.706M | 0.0% | $146.96 | 0.0% | COM NEW | 521865204 |
| CHD | CHURCH & DWIGHT INC | 20,614 | $1.702M | 0.0% | $83.50 | -3.6% | COM | 171340102 |
| CCL | CARNIVAL CORP | 68,064 | $1.702M | 0.0% | $19.19 | +21.2% | UNIT 99/99/9999 | 143658300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,958 | $1.7M | 0.0% | $425.35 | +3.9% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,263 | $1.699M | 0.0% | $89.96 | +32.0% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 20,921 | $1.695M | 0.0% | $84.25 | -7.4% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN GROUP | 18,817 | $1.674M | 0.0% | $74.86 | +6.2% | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,310 | $1.669M | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| MAN | MANPOWERGROUP INC WIS | 15,400 | $1.668M | 0.0% | $116.55 | 0.0% | COM | 56418H100 |
| ULTA | ULTA BEAUTY INC | 4,597 | $1.659M | 0.0% | $287.64 | +25.6% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 10,941 | $1.657M | 0.0% | $111.46 | +14.4% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,865 | $1.644M | 0.0% | $148.09 | +6.7% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 4,756 | $1.634M | 0.0% | $361.33 | — | COM | 040413106 |
| RVTY | PERKINELMER INC | 9,412 | $1.631M | 0.0% | $139.85 | +24.7% | COM | 714046109 |
| FE | FIRSTENERGY CORP | 45,687 | $1.627M | 0.0% | $25.87 | +22.8% | COM | 337932107 |
| HAL | HALLIBURTON CO | 74,841 | $1.618M | 0.0% | $15.18 | +23.9% | COM | 406216101 |
| MTB | M & T BK CORP | 10,803 | $1.613M | 0.0% | $101.50 | +18.5% | COM | 55261F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,722 | $1.597M | 0.0% | $330.11 | — | UT SER 1 | 78467X109 |
| TYL | TYLER TECHNOLOGIES INC | 3,468 | $1.591M | 0.0% | $426.79 | +11.9% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 15,928 | $1.582M | 0.0% | $42.98 | +6.0% | COM | 29364G103 |
| TECH | BIO-TECHNE CORP | 3,265 | $1.582M | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| QRVO | QORVO INC | 9,438 | $1.578M | 0.0% | $148.71 | +24.9% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 21,281 | $1.571M | 0.0% | $67.97 | +10.3% | COM | 436440101 |
| YUM | YUM BRANDS INC | 12,559 | $1.536M | 0.0% | $94.99 | +23.0% | COM | 988498101 |
| TER | TERADYNE INC | 14,009 | $1.529M | 0.0% | $125.38 | -4.8% | COM | 880770102 |
| — | DUKE REALTY CORP | 31,763 | $1.52M | 0.0% | $40.83 | — | COM NEW | 264411505 |
| — | SMARTSHEET INC | 21,900 | $1.507M | 0.0% | $68.81 | — | COM CL A | 83200N103 |
| — | DISH NETWORK CORPORATION | 34,596 | $1.504M | 0.0% | $43.47 | — | CL A | 25470M109 |
| COR | AMERISOURCEBERGEN CORP | 12,560 | $1.5M | 0.0% | $93.30 | +20.4% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 10,258 | $1.491M | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| TFX | TELEFLEX INCORPORATED | 3,929 | $1.479M | 0.0% | $365.47 | +3.4% | COM | 879369106 |
| DPZ | DOMINOS PIZZA INC | 3,094 | $1.476M | 0.0% | $460.59 | +3.7% | COM | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,162 | $1.47M | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| MELI | MERCADOLIBRE INC | 875 | $1.469M | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,782 | $1.467M | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| POOL | POOL CORP | 3,367 | $1.463M | 0.0% | $399.35 | +12.5% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 12,023 | $1.458M | 0.0% | $88.84 | +24.3% | COM | 372460105 |
| CMS | CMS ENERGY CORP | 24,318 | $1.453M | 0.0% | $53.23 | +2.5% | COM | 125896100 |
| — | JACOBS ENGR GROUP INC | 10,940 | $1.45M | 0.0% | $109.85 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 33,578 | $1.449M | 0.0% | $28.64 | +42.2% | COM | 552953101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,473 | $1.447M | 0.0% | $40.39 | +35.7% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 3,672 | $1.443M | 0.0% | $368.95 | +12.4% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 12,585 | $1.437M | 0.0% | $102.79 | +3.3% | COM | 172062101 |
| BBWI | BATH & BODY WORKS INC | 22,227 | $1.401M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| JBL | JABIL INC | 23,653 | $1.381M | 0.0% | $25.41 | +130.6% | COM | 466313103 |
| VTRS | VIATRIS INC | 101,525 | $1.376M | 0.0% | $13.02 | -10.0% | COM | 92556V106 |
| WAB | WABTEC | 15,877 | $1.369M | 0.0% | $69.06 | +21.6% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 40,326 | $1.366M | 0.0% | $29.11 | -5.2% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 14,288 | $1.353M | 0.0% | $39.70 | +66.1% | COM | 25278X109 |
| NVR | NVR INC | 282 | $1.352M | 0.0% | $4207.00 | +20.7% | COM | 62944T105 |
| INCY | INCYTE CORP | 19,646 | $1.351M | 0.0% | $87.29 | -12.9% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 3,190 | $1.342M | 0.0% | $449.27 | -3.4% | COM | 57060D108 |
| DD | DUPONT DE NEMOURS INC | 19,626 | $1.334M | 0.0% | $25.61 | +10.7% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 11,682 | $1.33M | 0.0% | $71.44 | +39.3% | COM | 74762E102 |
| IEX | IDEX CORP | 6,380 | $1.32M | 0.0% | $180.81 | +16.3% | COM | 45167R104 |
| TXT | TEXTRON INC | 18,817 | $1.314M | 0.0% | $46.43 | +50.6% | COM | 883203101 |
| IRM | IRON MTN INC NEW | 30,146 | $1.31M | 0.0% | $26.78 | +40.8% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 52,933 | $1.302M | 0.0% | $22.57 | +1.3% | COM | 15189T107 |
| BXP | BOSTON PROPERTIES INC | 11,978 | $1.298M | 0.0% | $72.12 | +25.2% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 27,169 | $1.292M | 0.0% | $42.76 | +10.2% | COM | 910047109 |
| — | CERIDIAN HCM HLDG INC | 11,453 | $1.29M | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 54,369 | $1.279M | 0.0% | $19.55 | +16.3% | CL A | 65249B109 |
| AES | AES CORP | 55,944 | $1.277M | 0.0% | $17.32 | +18.6% | COM | 00130H105 |
| TIP | ISHARES TR | 10,000 | $1.277M | 0.0% | $128.00 | — | TIPS BD ETF | 464287176 |
| PEGA | PEGASYSTEMS INC | 10,000 | $1.271M | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| CAH | CARDINAL HEALTH INC | 25,466 | $1.26M | 0.0% | $45.68 | +7.0% | COM | 14149Y108 |
| GEN | NORTONLIFELOCK INC | 49,362 | $1.249M | 0.0% | $19.46 | +22.1% | COM | 668771108 |
| UDR | UDR INC | 23,426 | $1.241M | 0.0% | $31.58 | +43.3% | COM | 902653104 |
| — | ABIOMED INC | 3,810 | $1.24M | 0.0% | $312.41 | — | COM | 003654100 |
| EVRG | EVERGY INC | 19,251 | $1.197M | 0.0% | $46.43 | +18.2% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,065 | $1.181M | 0.0% | $134.27 | +21.9% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 21,010 | $1.176M | 0.0% | $49.80 | +3.0% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 11,617 | $1.17M | 0.0% | $78.71 | +19.2% | COM | 277432100 |
| MAS | MASCO CORP | 20,750 | $1.153M | 0.0% | $51.64 | +5.8% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 5,494 | $1.148M | 0.0% | $144.14 | +29.4% | COM | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 11,885 | $1.143M | 0.0% | $96.35 | -2.9% | COM | 525327102 |
| LKQ | LKQ CORP | 22,698 | $1.142M | 0.0% | $33.03 | +38.3% | COM | 501889208 |
| TNL | TRAVEL PLUS LEISURE CO | 20,700 | $1.129M | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| PNR | PENTAIR PLC | 15,382 | $1.117M | 0.0% | $45.60 | +54.6% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 54,357 | $1.115M | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,951 | $1.109M | 0.0% | $87.08 | +32.8% | COM | 12503M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,237 | $1.108M | 0.0% | $333.11 | +1.2% | CL A | 98980L101 |
| PKG | PACKAGING CORP AMER | 7,975 | $1.096M | 0.0% | $105.96 | +17.8% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 19,588 | $1.093M | 0.0% | $33.56 | +30.3% | COM | 125269100 |
| SJM | SMUCKER J M CO | 9,096 | $1.092M | 0.0% | $113.82 | -3.6% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 19,623 | $1.088M | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| PTC | PTC INC | 8,971 | $1.075M | 0.0% | $136.59 | -2.4% | COM | 69370C100 |
| WHR | WHIRLPOOL CORP | 5,264 | $1.073M | 0.0% | $187.46 | +17.0% | COM | 963320106 |
| KIM | KIMCO RLTY CORP | 51,507 | $1.069M | 0.0% | $13.61 | +29.2% | COM | 49446R109 |
| ASML | ASML HOLDING N V | 1,433 | $1.068M | 0.0% | $692.15 | — | N Y REGISTRY SHS | N07059210 |
| XRAY | DENTSPLY SIRONA INC | 18,348 | $1.065M | 0.0% | $51.35 | +20.0% | COM | 24906P109 |
| HAS | HASBRO INC | 11,849 | $1.057M | 0.0% | $70.91 | +14.3% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 28,863 | $1.056M | 0.0% | $49.70 | -17.6% | COM | 517834107 |
| MOS | MOSAIC CO NEW | 29,024 | $1.037M | 0.0% | $19.43 | +48.9% | COM | 61945C103 |
| JKHY | HENRY JACK & ASSOC INC | 6,308 | $1.035M | 0.0% | $151.20 | +7.6% | COM | 426281101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,576 | $1.035M | 0.0% | $68.71 | +12.8% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 15,340 | $1.028M | 0.0% | $68.36 | -5.5% | CL B | 115637209 |
| LNC | LINCOLN NATL CORP IND | 14,830 | $1.02M | 0.0% | $36.46 | +41.8% | COM | 534187109 |
| FFIV | F5 NETWORKS INC | 5,121 | $1.018M | 0.0% | $160.37 | +24.7% | COM | 315616102 |
| CMA | COMERICA INC | 12,621 | $1.016M | 0.0% | $45.46 | +28.4% | COM | 200340107 |
| HWM | HOWMET AEROSPACE INC | 32,408 | $1.011M | 0.0% | $23.81 | +33.4% | COM | 443201108 |
| — | DISCOVERY INC | 41,352 | $1.004M | 0.0% | $25.75 | — | COM SER C | 25470F302 |
| JD | JD.COM INC | 13,893 | $1.004M | 0.0% | $79.80 | — | SPON ADR CL A | 47215P106 |
| PHM | PULTE GROUP INC | 21,788 | $1.001M | 0.0% | $43.81 | +13.6% | COM | 745867101 |
| RIO | RIO TINTO PLC | 14,850 | $992K | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| FMC | FMC CORP | 10,805 | $989K | 0.0% | $94.39 | -9.8% | COM NEW | 302491303 |
| — | WESTROCK CO | 19,671 | $980K | 0.0% | $43.65 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 59,941 | $979K | 0.0% | $11.08 | +21.0% | COM | 44107P104 |
| STNE | STONECO LTD | 28,000 | $972K | 0.0% | $34.71 | — | COM CL A | G85158106 |
| HRL | HORMEL FOODS CORP | 23,665 | $970K | 0.0% | $42.16 | -6.3% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 10,980 | $968K | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,066 | $963K | 0.0% | $25.86 | -1.6% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,058 | $962K | 0.0% | $84.39 | -3.6% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 13,163 | $954K | 0.0% | $85.20 | -13.7% | COM | 707569109 |
| IMAX | IMAX CORP | 49,996 | $949K | 0.0% | $16.60 | 0.0% | COM | 45245E109 |
| SNA | SNAP ON INC | 4,531 | $947K | 0.0% | $159.81 | +23.7% | COM | 833034101 |
| — | ATLASSIAN CORP PLC | 2,417 | $946K | 0.0% | $258.64 | — | CL A | G06242104 |
| RHI | ROBERT HALF INTL INC | 9,400 | $943K | 0.0% | $87.36 | +12.0% | COM | 770323103 |
| FOX | FOX CORP | 25,037 | $929K | 0.0% | $30.08 | +7.1% | CL B COM | 35137L204 |
| L | LOEWS CORP | 17,063 | $920K | 0.0% | $42.26 | +26.5% | COM | 540424108 |
| V | VISA INC | 4,023 | $896K | 0.0% | $192.03 | +18.2% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 11,728 | $893K | 0.0% | $66.66 | +15.4% | COM | 806407102 |
| LULU | LULULEMON ATHLETICA INC | 2,199 | $890K | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 3,429 | $883K | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,370 | $881K | 0.0% | $126.34 | +17.1% | CL B | 913903100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,495 | $874K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| BWA | BORGWARNER INC | 20,131 | $870K | 0.0% | $33.44 | +11.5% | COM | 099724106 |
| REG | REGENCY CTRS CORP | 12,836 | $864K | 0.0% | $38.24 | +44.7% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 11,775 | $862K | 0.0% | $26.64 | +11.0% | COM | 084423102 |
| — | BERRY GLOBAL GROUP INC | 14,000 | $852K | 0.0% | $60.86 | — | COM | 08579W103 |
| KDP | KEURIG DR PEPPER INC | 24,948 | $852K | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| ZION | ZIONS BANCORPORATION N A | 13,606 | $842K | 0.0% | $40.79 | +34.7% | COM | 989701107 |
| WDAY | WORKDAY INC | 3,362 | $840K | 0.0% | $240.49 | +3.0% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 3,348 | $840K | 0.0% | $207.76 | +13.8% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 20,550 | $839K | 0.0% | $29.19 | +28.8% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 4,694 | $833K | 0.0% | $136.09 | +42.4% | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,542 | $820K | 0.0% | $147.96 | — | SPONSORED ADS | 01609W102 |
| NI | NISOURCE INC | 32,945 | $798K | 0.0% | $20.51 | +5.1% | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 26,700 | $794K | 0.0% | $19.19 | +30.1% | COM | 354613101 |
| AIZ | ASSURANT INC | 4,938 | $779K | 0.0% | $124.24 | +20.4% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 27,612 | $760K | 0.0% | $23.53 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 8,837 | $749K | 0.0% | $97.92 | -2.0% | COM | 983134107 |
| — | MOBILE TELESYSTEMS PJSC | 76,450 | $737K | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,816 | $734K | 0.0% | $38.45 | +10.9% | CL B | 60871R209 |
| CTRA | CABOT OIL & GAS CORP | 33,554 | $730K | 0.0% | $13.47 | -0.2% | COM | 127097103 |
| DXC | DXC TECHNOLOGY CO | 21,391 | $719K | 0.0% | $24.43 | +54.9% | COM | 23355L106 |
| WU | WESTERN UN CO | 35,323 | $714K | 0.0% | $22.73 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 17,046 | $713K | 0.0% | $41.10 | -9.0% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 31,786 | $704K | 0.0% | $16.99 | +23.3% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 34,786 | $702K | 0.0% | $19.69 | +12.3% | CL A | 904311107 |
| GL | GLOBE LIFE INC | 7,857 | $700K | 0.0% | $87.91 | +2.6% | COM | 37959E102 |
| OGN | ORGANON & CO | 21,284 | $698K | 0.0% | $26.92 | -2.4% | COMMON STOCK | 68622V106 |
| — | FEDERAL RLTY INVT TR | 5,876 | $693K | 0.0% | $92.18 | — | SH BEN INT NEW | 313747206 |
| IVZ | INVESCO LTD | 28,665 | $691K | 0.0% | $14.40 | +43.3% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 12,584 | $689K | 0.0% | $41.11 | +29.6% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 9,469 | $685K | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| AOS | SMITH A O CORP | 11,183 | $683K | 0.0% | $52.93 | +22.0% | COM | 831865209 |
| APA | APA CORPORATION | 31,737 | $680K | 0.0% | $16.41 | +2.5% | COM | 03743Q108 |
| ROL | ROLLINS INC | 19,004 | $671K | 0.0% | $35.66 | -0.9% | COM | 775711104 |
| DVA | DAVITA INC | 5,631 | $655K | 0.0% | $73.90 | +69.5% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,370 | $651K | 0.0% | $151.75 | +20.7% | COM | 446413106 |
| RL | RALPH LAUREN CORP | 5,807 | $645K | 0.0% | $81.36 | +29.2% | CL A | 751212101 |
| CM | CANADIAN IMP BK COMM | 5,723 | $637K | 0.0% | $30.18 | +57.3% | COM | 136069101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,000 | $634K | 0.0% | $23.66 | — | COM UT REP LP | 86765K109 |
| — | PEOPLES UNITED FINANCIAL INC | 35,929 | $628K | 0.0% | $13.84 | — | COM | 712704105 |
| PVH | PVH CORPORATION | 5,991 | $616K | 0.0% | $82.66 | +29.2% | COM | 693656100 |
| ALK | ALASKA AIR GROUP INC | 10,514 | $616K | 0.0% | $49.60 | +16.2% | COM | 011659109 |
| PDD | PINDUODUO INC | 6,723 | $610K | 0.0% | $126.95 | — | SPONSORED ADS | 722304102 |
| VNO | VORNADO RLTY TR | 14,524 | $610K | 0.0% | $39.71 | — | SH BEN INT | 929042109 |
| — | THOMSON REUTERS CORP. | 5,473 | $605K | 0.0% | $67.36 | — | COM NEW | 884903709 |
| OKTA | OKTA INC | 2,525 | $599K | 0.0% | $242.24 | +2.5% | CL A | 679295105 |
| — | DISCOVERY INC | 23,500 | $596K | 0.0% | $25.36 | — | COM SER A | 25470F104 |
| — | NIELSEN HLDGS PLC | 30,123 | $578K | 0.0% | $24.58 | — | SHS EUR | G6518L108 |
| RCI | ROGERS COMMUNICATIONS INC | 12,000 | $560K | 0.0% | $47.45 | +6.1% | CL B | 775109200 |
| — | SEAGEN INC | 3,202 | $544K | 0.0% | $157.81 | — | COM | 81181C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,093 | $526K | 0.0% | $373.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMBT | EURONAV NV | 53,870 | $526K | 0.0% | $5.00 | +0.6% | SHS | B38564108 |
| EWY | ISHARES INC | 6,500 | $524K | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| — | HANESBRANDS INC | 29,313 | $503K | 0.0% | $15.42 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 11,191 | $502K | 0.0% | $44.76 | +7.6% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 3,044 | $482K | 0.0% | $201.71 | -8.9% | COM | 44980X109 |
| SLV | ISHARES SILVER TR | 22,000 | $451K | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC | 2,889 | $444K | 0.0% | $215.05 | — | SPON ADR REP A | 056752108 |
| — | SIRIUS XM HOLDINGS INC | 71,288 | $435K | 0.0% | $6.10 | — | COM | 82968B103 |
| — | SPLUNK INC | 2,885 | $417K | 0.0% | $144.64 | — | COM | 848637104 |
| PTON | PELOTON INTERACTIVE INC | 4,779 | $416K | 0.0% | $131.86 | -16.2% | CL A COM | 70614W100 |
| GAP | GAP INC | 18,070 | $410K | 0.0% | $19.56 | +17.8% | COM | 364760108 |
| NWS | NEWS CORP NEW | 16,923 | $393K | 0.0% | $23.04 | -4.5% | CL B | 65249B208 |
| NTES | NETEASE INC | 4,417 | $377K | 0.0% | $115.22 | — | SPONSORED ADS | 64110W102 |
| UA | UNDER ARMOUR INC | 17,497 | $307K | 0.0% | $14.84 | +29.1% | CL C | 904311206 |
| TCOM | TRIP COM GROUP LTD | 9,294 | $286K | 0.0% | $35.41 | — | ADS | 89677Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,337 | $264K | 0.0% | $118.00 | +3.2% | ORD | M22465104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,435 | $248K | 0.0% | $8.87 | — | COM | 035710409 |
| TPR | TAPESTRY INC | 6,621 | $245K | 0.0% | $39.19 | -7.1% | COM | 876030107 |
| NTR | NUTRIEN LTD | 3,516 | $228K | 0.0% | $46.81 | +14.2% | COM | 67077M108 |
| AGNC | AGNC INVT CORP | 13,320 | $210K | 0.0% | $16.92 | — | COM | 00123Q104 |
| BMO | BANK MONTREAL QUE | 2,021 | $202K | 0.0% | $66.81 | +25.7% | COM | 063671101 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,620 | $114K | 0.0% | $8.08 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 30,181 | $109K | 0.0% | $4.36 | — | ADR | 05964H105 |