Location: San Diego, CA
CIK: 0001594916 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,273 | $24.91M | 6.9% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,815 | $22.47M | 6.2% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,918 | $13.06M | 3.6% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,682 | $7.77M | 2.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,142 | $7.547M | 2.1% | $335.39 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 21,227 | $7.14M | 2.0% | $329.69 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,457 | $7.11M | 2.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 23,406 | $6.884M | 1.9% | $27.46 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,337 | $5.183M | 1.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,508 | $4.272M | 1.2% | $422.19 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 25,882 | $4.099M | 1.1% | $147.83 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,221 | $3.973M | 1.1% | $145.09 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,344 | $3.877M | 1.1% | $343.18 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 22,493 | $3.679M | 1.0% | $134.13 | 0.0% | COM | 742718109 |
| V | VISA INC | 14,833 | $3.215M | 0.9% | $208.13 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 51,882 | $3.064M | 0.9% | $40.23 | 0.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 63,333 | $2.818M | 0.8% | $41.02 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 7,657 | $2.751M | 0.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,738 | $2.487M | 0.7% | $51.79 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 15,971 | $2.474M | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 17,809 | $2.412M | 0.7% | $101.71 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,235 | $2.401M | 0.7% | $625.08 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 37,046 | $2.347M | 0.7% | $50.47 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,891 | $2.344M | 0.7% | $63.89 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,426 | $2.286M | 0.6% | $617.25 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 5,510 | $2.284M | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 13,068 | $2.27M | 0.6% | $143.45 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 37,062 | $2.267M | 0.6% | $53.90 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,964 | $2.25M | 0.6% | $488.10 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 8,691 | $2.209M | 0.6% | $277.61 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 15,552 | $2.189M | 0.6% | $118.69 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 7,526 | $2.078M | 0.6% | $243.85 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 34,151 | $2.022M | 0.6% | $49.18 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 39,877 | $2.007M | 0.6% | $46.14 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 10,526 | $1.985M | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 16,864 | $1.979M | 0.5% | $96.10 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 39,910 | $1.915M | 0.5% | $44.41 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,502 | $1.897M | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 36,306 | $1.87M | 0.5% | $47.29 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 24,400 | $1.87M | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 5,627 | $1.851M | 0.5% | $270.11 | 0.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 10,085 | $1.844M | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 11,038 | $1.84M | 0.5% | $154.55 | 0.0% | CL B | 654106103 |
| WMT | WALMART INC | 12,591 | $1.822M | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,506 | $1.744M | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| WFG | WEST FRASER TIMBER CO LTD | 16,969 | $1.622M | 0.5% | $86.50 | 0.0% | COM | 952845105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,256 | $1.62M | 0.5% | $134.42 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 17,088 | $1.595M | 0.4% | $77.35 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 6,131 | $1.585M | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| INTU | INTUIT | 2,452 | $1.577M | 0.4% | $601.47 | 0.0% | COM | 461202103 |
| — | LINDE PLC | 4,498 | $1.559M | 0.4% | $346.60 | — | SHS | G5494J103 |
| T | AT&T INC | 62,772 | $1.544M | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 8,040 | $1.515M | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| SPYM | SPDR SER TR | 26,387 | $1.473M | 0.4% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 5,681 | $1.431M | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| INDA | ISHARES TR | 29,816 | $1.367M | 0.4% | $45.85 | — | MSCI INDIA ETF | 46429B598 |
| STLA | STELLANTIS N.V | 71,970 | $1.365M | 0.4% | $18.97 | — | SHS | N82405106 |
| UPS | UNITED PARCEL SERVICE INC | 6,345 | $1.36M | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 13,577 | $1.29M | 0.4% | $76.31 | 0.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,561 | $1.278M | 0.4% | $106.49 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 6,015 | $1.254M | 0.3% | $185.07 | 0.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 7,963 | $1.253M | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 14,348 | $1.252M | 0.3% | $88.90 | 0.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 12,594 | $1.236M | 0.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,362 | $1.207M | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 10,272 | $1.201M | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 11,499 | $1.186M | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 3,965 | $1.16M | 0.3% | $239.48 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,775 | $1.152M | 0.3% | $131.29 | 0.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 11,121 | $1.151M | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,247 | $1.142M | 0.3% | $915.80 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,952 | $1.13M | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,033 | $1.121M | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,108 | $1.117M | 0.3% | $344.06 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 4,948 | $1.114M | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 13,148 | $1.106M | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| PLD | PROLOGIS INC. | 6,443 | $1.085M | 0.3% | $131.96 | 0.0% | COM | 74340W103 |
| MMM | 3M CO | 5,918 | $1.051M | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 17,236 | $1.04M | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 4,132 | $1.008M | 0.3% | $210.50 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,101 | $992K | 0.3% | $441.83 | 0.0% | COM | 78409V104 |
| TGT | TARGET CORP | 4,277 | $990K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,771 | $986K | 0.3% | $186.69 | 0.0% | COM | 149123101 |
| ELV | ANTHEM INC | 2,125 | $985K | 0.3% | $397.15 | 0.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 13,397 | $973K | 0.3% | $58.80 | 0.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 11,336 | $966K | 0.3% | $70.92 | 0.0% | COM | 194162103 |
| BA | BOEING CO | 4,800 | $966K | 0.3% | $211.28 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 9,818 | $914K | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $914K | 0.3% | $680.89 | 0.0% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,688 | $909K | 0.3% | $207.28 | 0.0% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 9,565 | $903K | 0.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 5,466 | $895K | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| — | LAM RESEARCH CORP | 1,241 | $893K | 0.2% | $719.58 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 29,134 | $885K | 0.2% | $25.94 | 0.0% | COM | 706327103 |
| BKNG | BOOKING HOLDINGS INC | 358 | $859K | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| DE | DEERE & CO | 2,432 | $834K | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 11,511 | $831K | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,690 | $824K | 0.2% | $164.67 | 0.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 1,303 | $822K | 0.2% | $611.44 | 0.0% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 12,185 | $808K | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 10,518 | $798K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,768 | $787K | 0.2% | $150.02 | 0.0% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 2,926 | $783K | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| MRNA | MODERNA INC | 3,080 | $782K | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,416 | $768K | 0.2% | $156.21 | 0.0% | COM | 571748102 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,268 | $766K | 0.2% | $50.17 | — | SHS | M8737E108 |
| HPQ | HP INC | 20,294 | $765K | 0.2% | $28.19 | 0.0% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 2,148 | $763K | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 16,072 | $762K | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| — | LIBERTY GLOBAL PLC | 26,698 | $750K | 0.2% | $28.09 | — | SHS CL C | G5480U120 |
| EL | LAUDER ESTEE COS INC | 2,022 | $749K | 0.2% | $317.73 | 0.0% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 2,112 | $744K | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,705 | $743K | 0.2% | $174.29 | 0.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 12,658 | $742K | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 5,169 | $739K | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| CB | CHUBB LIMITED | 3,783 | $731K | 0.2% | $177.58 | 0.0% | COM | H1467J104 |
| CSX | CSX CORP | 19,358 | $728K | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC | 3,131 | $716K | 0.2% | $184.82 | 0.0% | COM | 12572Q105 |
| EOG | EOG RES INC | 8,038 | $713K | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| F | FORD MTR CO DEL | 34,220 | $711K | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 5,435 | $704K | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 6,707 | $704K | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 2,653 | $682K | 0.2% | $236.02 | 0.0% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 11,635 | $681K | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 4,690 | $680K | 0.2% | $143.40 | 0.0% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,910 | $672K | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,532 | $668K | 0.2% | $75.26 | 0.0% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 2,897 | $665K | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| EQIX | EQUINIX INC | 783 | $663K | 0.2% | $738.08 | 0.0% | COM | 29444U700 |
| USB | US BANCORP DEL | 11,762 | $660K | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 25,812 | $653K | 0.2% | $25.30 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 2,153 | $641K | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| SO | SOUTHERN CO | 9,231 | $633K | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,505 | $630K | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,498 | $617K | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 3,475 | $600K | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 5,116 | $593K | 0.2% | $113.68 | 0.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,821 | $588K | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,384 | $588K | 0.2% | $102.06 | 0.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,930 | $587K | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| AON | AON PLC | 1,935 | $582K | 0.2% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 1,332 | $573K | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 3,378 | $563K | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 12,043 | $558K | 0.2% | $43.70 | 0.0% | COM | 87165B103 |
| TXT | TEXTRON INC | 7,215 | $557K | 0.2% | $73.92 | 0.0% | COM | 883203101 |
| FDX | FEDEX CORP | 2,145 | $555K | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 7,051 | $554K | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| MCO | MOODYS CORP | 1,413 | $552K | 0.2% | $372.33 | 0.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 1,919 | $540K | 0.2% | $291.48 | 0.0% | COM | 052769106 |
| FISV | FISERV INC | 5,197 | $540K | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 7,919 | $534K | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,418 | $528K | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,314 | $527K | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 12,588 | $525K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 5,104 | $524K | 0.1% | $85.78 | 0.0% | COM | 743315103 |
| HUM | HUMANA INC | 1,121 | $520K | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 2,072 | $520K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| ECL | ECOLAB INC | 2,171 | $509K | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,312 | $508K | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| EBAY | EBAY INC. | 7,619 | $507K | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 6,212 | $505K | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| NTAP | NETAPP INC | 5,462 | $503K | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| PSA | PUBLIC STORAGE | 1,330 | $498K | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,262 | $497K | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 1,300 | $494K | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| EXC | EXELON CORP | 8,530 | $493K | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 1,331 | $490K | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 743 | $489K | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 2,060 | $486K | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 5,213 | $484K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 1,672 | $472K | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 3,349 | $467K | 0.1% | $126.00 | 0.0% | COM | 760759100 |
| BIIB | BIOGEN INC | 1,937 | $465K | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| — | IHS MARKIT LTD | 3,477 | $462K | 0.1% | $132.87 | — | SHS | G47567105 |
| — | TE CONNECTIVITY LTD | 2,862 | $462K | 0.1% | $161.43 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,868 | $458K | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| — | XILINX INC | 2,160 | $458K | 0.1% | $212.04 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 5,219 | $456K | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| DXCM | DEXCOM INC | 845 | $453K | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $452K | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 6,781 | $451K | 0.1% | $66.51 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,415 | $450K | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| MSCI | MSCI INC | 719 | $440K | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 2,465 | $436K | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,968 | $433K | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245 | $428K | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,943 | $425K | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| FTNT | FORTINET INC | 1,183 | $425K | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 601 | $424K | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 2,648 | $423K | 0.1% | $151.43 | 0.0% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 641 | $421K | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 2,073 | $419K | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 5,089 | $419K | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| NEM | NEWMONT CORP | 6,748 | $418K | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| HSY | HERSHEY CO | 2,147 | $415K | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,571 | $411K | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 7,232 | $411K | 0.1% | $51.82 | 0.0% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 4,648 | $404K | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,478 | $402K | 0.1% | $239.53 | 0.0% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,818 | $401K | 0.1% | $64.85 | 0.0% | COM | 416515104 |
| MET | METLIFE INC | 6,353 | $397K | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| MHK | MOHAWK INDS INC | 2,162 | $395K | 0.1% | $178.47 | 0.0% | COM | 608190104 |
| MAR | MARRIOTT INTL INC NEW | 2,387 | $394K | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| — | APTIV PLC | 2,361 | $390K | 0.1% | $165.18 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 1,981 | $390K | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,365 | $389K | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 6,675 | $388K | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| AZO | AUTOZONE INC | 184 | $386K | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| PAYX | PAYCHEX INC | 2,796 | $382K | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,433 | $379K | 0.1% | $142.26 | 0.0% | COM | 43300A203 |
| BAX | BAXTER INTL INC | 4,362 | $374K | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 956 | $372K | 0.1% | $329.62 | 0.0% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 4,564 | $369K | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 6,506 | $369K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| SRE | SEMPRA | 2,787 | $368K | 0.1% | $55.46 | 0.0% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 12,200 | $365K | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,715 | $365K | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| — | PIONEER NAT RES CO | 1,980 | $360K | 0.1% | $181.82 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 1,127 | $358K | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,581 | $358K | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| ROST | ROSS STORES INC | 3,117 | $357K | 0.1% | $106.60 | 0.0% | COM | 778296103 |
| PPG | PPG INDS INC | 2,072 | $357K | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 3,302 | $357K | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| VTRS | VIATRIS INC | 26,263 | $356K | 0.1% | $11.12 | 0.0% | COM | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $353K | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| SYY | SYSCO CORP | 4,465 | $351K | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 4,906 | $351K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 512 | $348K | 0.1% | $679.69 | — | COM | 78486Q101 |
| GPN | GLOBAL PMTS INC | 2,563 | $346K | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 5,391 | $345K | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 202 | $343K | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| COR | AMERISOURCEBERGEN CORP | 2,583 | $343K | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 2,177 | $340K | 0.1% | $143.90 | 0.0% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 6,598 | $340K | 0.1% | $44.62 | 0.0% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 10,567 | $340K | 0.1% | $32.58 | 0.0% | COM | 23355L106 |
| CTAS | CINTAS CORP | 764 | $339K | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| MCK | MCKESSON CORP | 1,350 | $335K | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,785 | $333K | 0.1% | $176.03 | 0.0% | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,609 | $332K | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| VET | VERMILION ENERGY INC | 26,365 | $332K | 0.1% | $10.89 | 0.0% | COM | 923725105 |
| RMD | RESMED INC | 1,270 | $331K | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,882 | $330K | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,420 | $328K | 0.1% | $53.30 | 0.0% | COM | 501242101 |
| EPAM | EPAM SYS INC | 492 | $328K | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 2,484 | $327K | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,267 | $327K | 0.1% | $52.18 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,175 | $327K | 0.1% | $129.63 | 0.0% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 3,726 | $325K | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,335 | $325K | 0.1% | $53.96 | 0.0% | CL A | 499049104 |
| UBS | UBS GROUP AG | 18,086 | $325K | 0.1% | $17.60 | 0.0% | SHS | H42097107 |
| VRSK | VERISK ANALYTICS INC | 1,409 | $322K | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| FAST | FASTENAL CO | 5,018 | $321K | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| PHM | PULTE GROUP INC | 5,614 | $321K | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| MTCH | MATCH GROUP INC NEW | 2,416 | $320K | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| CBRE | CBRE GROUP INC | 2,931 | $318K | 0.1% | $102.47 | 0.0% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 4,701 | $318K | 0.1% | $56.85 | 0.0% | COM | 98389B100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,539 | $318K | 0.1% | $208.96 | 0.0% | COM | 33616C100 |
| VOYA | VOYA FINANCIAL INC | 4,778 | $317K | 0.1% | $60.79 | 0.0% | COM | 929089100 |
| WELL | WELLTOWER INC | 3,690 | $317K | 0.1% | $75.03 | 0.0% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,280 | $315K | 0.1% | $44.45 | 0.0% | COM | 61174X109 |
| AFL | AFLAC INC | 5,385 | $314K | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,071 | $313K | 0.1% | $134.05 | 0.0% | CL A | 65336K103 |
| EFX | EQUIFAX INC | 1,064 | $312K | 0.1% | $270.17 | 0.0% | COM | 294429105 |
| NRG | NRG ENERGY INC | 7,160 | $308K | 0.1% | $34.95 | 0.0% | COM NEW | 629377508 |
| AVB | AVALONBAY CMNTYS INC | 1,219 | $308K | 0.1% | $206.31 | 0.0% | COM | 053484101 |
| DHI | D R HORTON INC | 2,846 | $308K | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 228 | $307K | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| — | ANSYS INC | 762 | $306K | 0.1% | $401.57 | — | COM | 03662Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,806 | $306K | 0.1% | $156.75 | 0.0% | COM | 363576109 |
| — | WESTROCK CO | 6,873 | $306K | 0.1% | $44.52 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 2,580 | $304K | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 646 | $303K | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| — | DISCOVER FINL SVCS | 2,613 | $302K | 0.1% | $115.58 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 6,408 | $302K | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| — | TWITTER INC | 6,966 | $301K | 0.1% | $43.21 | — | COM | 90184L102 |
| AMP | AMERIPRISE FINL INC | 993 | $300K | 0.1% | $278.30 | 0.0% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,584 | $299K | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| AME | AMETEK INC | 2,019 | $297K | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| STT | STATE STR CORP | 3,193 | $297K | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,415 | $294K | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $294K | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 457 | $291K | 0.1% | $520.38 | 0.0% | COM | 893641100 |
| IP | INTERNATIONAL PAPER CO | 6,122 | $289K | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 2,027 | $285K | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| CPRT | COPART INC | 1,859 | $282K | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 1,961 | $282K | 0.1% | $143.80 | — | COM | 040413106 |
| LEN | LENNAR CORP | 2,399 | $279K | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 467 | $278K | 0.1% | $567.76 | 0.0% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 3,822 | $277K | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 10,606 | $276K | 0.1% | $22.75 | 0.0% | COM | 969457100 |
| CMI | CUMMINS INC | 1,254 | $274K | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| BALL | BALL CORP | 2,851 | $274K | 0.1% | $87.41 | 0.0% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 3,002 | $273K | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,211 | $270K | 0.1% | $171.58 | 0.0% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 2,976 | $269K | 0.1% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 6,547 | $269K | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 17,015 | $269K | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| KR | KROGER CO | 5,938 | $269K | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 3,569 | $268K | 0.1% | $65.12 | 0.0% | COM | 91913Y100 |
| XRX | XEROX HOLDINGS CORP | 11,864 | $268K | 0.1% | $20.32 | 0.0% | COM NEW | 98421M106 |
| SWK | STANLEY BLACK & DECKER INC | 1,423 | $268K | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| PCAR | PACCAR INC | 3,031 | $267K | 0.1% | $48.76 | 0.0% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,126 | $267K | 0.1% | $223.66 | 0.0% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 2,755 | $267K | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 845 | $266K | 0.1% | $314.79 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 2,321 | $265K | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| EXR | EXTRA SPACE STORAGE INC | 1,169 | $265K | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| SHOP | SHOPIFY INC | 191 | $263K | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 3,087 | $263K | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 6,031 | $262K | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| RY | ROYAL BK CDA | 2,392 | $254K | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| AYI | ACUITY BRANDS INC | 1,194 | $253K | 0.1% | $204.37 | 0.0% | COM | 00508Y102 |
| GLW | CORNING INC | 6,713 | $250K | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| — | SYNOVUS FINL CORP | 5,175 | $248K | 0.1% | $47.92 | — | COM NEW | 87161C501 |
| CDW | CDW CORP | 1,201 | $246K | 0.1% | $180.53 | 0.0% | COM | 12514G108 |
| IT | GARTNER INC | 730 | $244K | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| ETSY | ETSY INC | 1,108 | $242K | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 5,498 | $242K | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 1,159 | $241K | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 546 | $241K | 0.1% | $395.00 | 0.0% | COM | 573284106 |
| — | CERNER CORP | 2,583 | $240K | 0.1% | $92.92 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 999 | $239K | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| KBH | KB HOME | 5,335 | $239K | 0.1% | $39.08 | 0.0% | COM | 48666K109 |
| FTV | FORTIVE CORP | 3,131 | $239K | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 1,022 | $239K | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| DHT | DHT HOLDINGS INC | 45,621 | $237K | 0.1% | $4.53 | 0.0% | SHS NEW | Y2065G121 |
| SNX | TD SYNNEX CORPORATION | 2,071 | $237K | 0.1% | $102.62 | 0.0% | COM | 87162W100 |
| TER | TERADYNE INC | 1,442 | $236K | 0.1% | $138.21 | 0.0% | COM | 880770102 |
| TD | TORONTO DOMINION BK ONT | 3,061 | $235K | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 1,014 | $233K | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,824 | $232K | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 1,270 | $229K | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 3,892 | $229K | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| MSM | MSC INDL DIRECT INC | 2,707 | $228K | 0.1% | $83.60 | 0.0% | CL A | 553530106 |
| DOV | DOVER CORP | 1,258 | $228K | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| EIX | EDISON INTL | 3,318 | $227K | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP | 7,746 | $224K | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,442 | $223K | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| WIT | WIPRO LTD | 22,784 | $222K | 0.1% | $9.74 | — | SPON ADR 1 SH | 97651M109 |
| LUV | SOUTHWEST AIRLS CO | 5,164 | $221K | 0.1% | $43.68 | 0.0% | COM | 844741108 |
| ALC | ALCON AG | 2,494 | $221K | 0.1% | $81.30 | 0.0% | ORD SHS | H01301128 |
| CHD | CHURCH & DWIGHT CO INC | 2,146 | $220K | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 3,541 | $219K | 0.1% | $56.66 | 0.0% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 5,587 | $218K | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | DUKE REALTY CORP | 3,307 | $217K | 0.1% | $65.62 | — | COM NEW | 264411505 |
| NTRS | NORTHERN TR CORP | 1,821 | $217K | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| VRSN | VERISIGN INC | 851 | $216K | 0.1% | $229.23 | 0.0% | COM | 92343E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,908 | $216K | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| PBI | PITNEY BOWES INC | 32,326 | $215K | 0.1% | $7.09 | 0.0% | COM | 724479100 |
| NDAQ | NASDAQ INC | 1,023 | $215K | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 1,176 | $215K | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,309 | $213K | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| STE | STERIS PLC | 872 | $213K | 0.1% | $220.21 | 0.0% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 5,883 | $211K | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| URI | UNITED RENTALS INC | 633 | $210K | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 2,178 | $210K | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| VFC | V F CORP | 2,847 | $208K | 0.1% | $73.05 | 0.0% | COM | 918204108 |
| — | FORTUNA SILVER MINES INC | 51,723 | $202K | 0.1% | $3.91 | — | COM | 349915108 |
| DTE | DTE ENERGY CO | 1,694 | $202K | 0.1% | $99.45 | 0.0% | COM | 233331107 |
| PPL | PPL CORP | 6,724 | $202K | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| FERG1GBX | FERGUSON PLC NEW | 1,131 | $201K | 0.1% | $177.72 | — | SHS | G3421J106 |
| WAT | WATERS CORP | 537 | $201K | 0.1% | $349.78 | 0.0% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,485 | $200K | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| AEE | AMEREN CORP | 2,247 | $200K | 0.1% | $75.02 | 0.0% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 568 | $200K | 0.1% | $291.56 | 0.0% | COM | 297178105 |
| LPX | LOUISIANA PAC CORP | 2,548 | $200K | 0.1% | $68.53 | 0.0% | COM | 546347105 |
| BBY | BEST BUY INC | 1,969 | $200K | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,898 | $199K | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| KMDA | KAMADA LTD | 27,678 | $183K | 0.1% | $5.79 | 0.0% | SHS | M6240T109 |
| — | AMCOR PLC | 13,478 | $162K | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| MTG | MGIC INVT CORP WIS | 10,669 | $154K | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| DB | DEUTSCHE BANK A G | 10,709 | $135K | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| — | QURATE RETAIL INC | 15,048 | $114K | 0.0% | $7.58 | — | COM SER A | 74915M100 |
| EGY | VAALCO ENERGY INC | 20,391 | $65,000 | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| MNKD | MANNKIND CORP | 12,694 | $55,000 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| WTI | W & T OFFSHORE INC | 10,547 | $34,000 | 0.0% | $3.85 | 0.0% | COM | 92922P106 |