CIK: 0001608046 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $47,803,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,850,185 | $2,546,850 | 5.3% | $88.44 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,814,499 | $2,078,194 | 4.3% | $75.43 | +195.5% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 42,535,700 | $1,715,265 | 3.6% | $40.33 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 526,275 | $1,628,337 | 3.4% | $58.47 | +171.1% | COM | 023135106 |
| META | FACEBOOK INC | 3,077,409 | $906,389 | 1.9% | $135.94 | +96.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,130,067 | $847,383 | 1.8% | $254.75 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 388,450 | $801,186 | 1.7% | $46.07 | +112.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 383,887 | $794,120 | 1.7% | $43.49 | +126.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 944,099 | $630,592 | 1.3% | $104.42 | +140.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,701,620 | $563,498 | 1.2% | $62.07 | +105.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,224,231 | $529,902 | 1.1% | $94.60 | +48.8% | COM | 478160104 |
| V | VISA INC | 2,111,712 | $447,113 | 0.9% | $94.68 | +114.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,333,376 | $430,555 | 0.9% | $102.27 | +76.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,148,005 | $427,138 | 0.9% | $149.98 | +113.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,668,004 | $426,125 | 0.9% | $168.88 | +43.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 786,172 | $419,761 | 0.9% | $3.28 | +309.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,359,969 | $415,131 | 0.9% | $113.36 | +115.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,010,434 | $407,703 | 0.9% | $72.93 | +58.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,114,143 | $396,691 | 0.8% | $133.37 | +154.6% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 9,592,770 | $371,144 | 0.8% | $16.82 | +82.1% | COM | 060505104 |
| INTC | INTEL CORP | 5,298,642 | $339,113 | 0.7% | $31.63 | +71.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,393,273 | $338,342 | 0.7% | $61.92 | +306.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 6,003,765 | $324,864 | 0.7% | $29.83 | +54.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,540,867 | $322,201 | 0.7% | $33.08 | +27.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 577,231 | $301,118 | 0.6% | $19.04 | +178.6% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624,644 | $296,937 | 0.6% | $166.22 | +181.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 5,643,520 | $291,826 | 0.6% | $26.31 | +54.4% | COM | 17275R102 |
| T | AT&T INC | 9,560,189 | $289,387 | 0.6% | $14.61 | +10.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,911,845 | $274,228 | 0.6% | $56.04 | -22.7% | COM | 30231G102 |
| KO | COCA COLA CO | 5,025,518 | $264,895 | 0.6% | $34.20 | +26.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,178,633 | $261,087 | 0.5% | $50.80 | +113.9% | COM | 002824100 |
| PFE | PFIZER INC | 7,064,445 | $255,945 | 0.5% | $22.46 | +24.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 540,254 | $250,494 | 0.5% | $22.26 | +87.1% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 3,246,019 | $250,236 | 0.5% | $47.37 | +33.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 1,162,429 | $246,284 | 0.5% | $120.91 | +81.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,706,687 | $241,411 | 0.5% | $83.03 | +42.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,220,825 | $240,338 | 0.5% | $52.04 | +70.9% | COM | 00287Y109 |
| WMT | WALMART INC | 1,767,351 | $240,059 | 0.5% | $24.57 | +76.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,270,461 | $237,922 | 0.5% | $76.84 | +3.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,201,323 | $227,038 | 0.5% | $60.55 | +150.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496,365 | $226,531 | 0.5% | $183.36 | +156.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,003,257 | $224,870 | 0.5% | $110.61 | +72.9% | COM | 580135101 |
| NKE | NIKE INC | 1,626,508 | $216,147 | 0.5% | $59.09 | +119.3% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,090,251 | $203,681 | 0.4% | $73.12 | +154.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,482,320 | $196,541 | 0.4% | $54.58 | +137.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 548,222 | $193,237 | 0.4% | $163.50 | +101.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,940,629 | $193,030 | 0.4% | $39.10 | -19.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 884,386 | $191,974 | 0.4% | $97.19 | +81.8% | COM | 438516106 |
| C | CITIGROUP INC | 2,637,774 | $191,898 | 0.4% | $42.44 | +32.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 855,775 | $188,621 | 0.4% | $97.83 | +92.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,488,823 | $188,180 | 0.4% | $56.98 | +20.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 977,391 | $185,880 | 0.4% | $63.57 | +146.9% | COM | 548661107 |
| AMGN | AMGEN INC | 743,721 | $185,045 | 0.4% | $129.51 | +58.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,928,206 | $184,858 | 0.4% | $42.55 | +19.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,077,939 | $184,396 | 0.4% | $57.08 | +17.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,621,844 | $183,975 | 0.4% | $38.23 | +58.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 815,029 | $183,447 | 0.4% | $74.79 | +165.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,326,892 | $177,273 | 0.4% | $27.83 | +279.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 1,613,917 | $176,353 | 0.4% | $51.08 | +84.1% | COM | 855244109 |
| BA | BOEING CO | 657,990 | $167,603 | 0.4% | $185.53 | +19.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 720,914 | $167,158 | 0.3% | $92.92 | +103.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 970,323 | $164,945 | 0.3% | $82.59 | +59.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233,199 | $164,336 | 0.3% | $101.37 | -3.3% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,014,219 | $155,639 | 0.3% | $55.53 | +17.5% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 11,548,734 | $151,635 | 0.3% | $20.52 | — | COM | 369604103 |
| DE | DEERE & CO | 403,856 | $151,099 | 0.3% | $104.93 | +193.0% | COM | 244199105 |
| — | BLACKROCK INC | 196,784 | $148,367 | 0.3% | $423.27 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 1,903,660 | $147,838 | 0.3% | $33.64 | +94.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 446,054 | $145,860 | 0.3% | $166.56 | +66.2% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 607,234 | $145,165 | 0.3% | $114.10 | +68.5% | COM | 03027X100 |
| MMM | 3M CO | 752,428 | $144,978 | 0.3% | $105.84 | +18.2% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,626,273 | $143,454 | 0.3% | $32.21 | +156.9% | COM | 595112103 |
| TGT | TARGET CORP | 709,900 | $140,610 | 0.3% | $56.05 | +191.2% | COM | 87612E106 |
| INTU | INTUIT | 351,054 | $134,475 | 0.3% | $149.27 | +150.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 1,772,381 | $133,336 | 0.3% | $59.94 | +3.9% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,693,529 | $132,942 | 0.3% | $27.33 | +215.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,039,597 | $132,941 | 0.3% | $35.14 | +61.9% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 2,553,013 | $130,612 | 0.3% | $28.60 | +6.3% | COM | 02209S103 |
| NOW | SERVICENOW INC | 253,854 | $126,955 | 0.3% | $28.85 | +265.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 54,377 | $126,690 | 0.3% | $1922.89 | +13.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 338,295 | $125,000 | 0.3% | $204.28 | +46.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 878,050 | $124,191 | 0.3% | $74.88 | +66.1% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 197,199 | $121,676 | 0.3% | $281.71 | +121.8% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 202,147 | $120,326 | 0.3% | $132.91 | — | COM | 512807108 |
| ELV | ANTHEM INC | 333,027 | $119,540 | 0.3% | $175.09 | +71.8% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 849,866 | $119,500 | 0.2% | $94.77 | +29.1% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 335,886 | $118,524 | 0.2% | $144.83 | +120.7% | COM | 78409V104 |
| XYZ | SQUARE INC | 519,458 | $117,943 | 0.2% | $73.96 | +216.3% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 485,343 | $117,327 | 0.2% | $186.62 | +9.4% | COM | 125523100 |
| GM | GENERAL MTRS CO | 2,040,072 | $117,223 | 0.2% | $31.01 | +65.2% | COM | 37045V100 |
| EWP | ISHARES INC | 4,184,405 | $114,611 | 0.2% | $30.13 | — | MSCI SPAIN ETF | 464286764 |
| TJX | TJX COS INC NEW | 1,706,258 | $112,869 | 0.2% | $41.90 | +48.6% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,738,243 | $112,343 | 0.2% | $60.07 | -11.2% | COM | 375558103 |
| PLD | PROLOGIS INC. | 1,051,342 | $111,442 | 0.2% | $53.95 | +64.4% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 1,196,610 | $111,285 | 0.2% | $49.07 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 588,578 | $110,929 | 0.2% | $89.20 | +75.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 149,807 | $110,698 | 0.2% | $133.97 | +87.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 1,885,602 | $110,364 | 0.2% | $35.10 | +41.9% | CL A | 609207105 |
| FDX | FEDEX CORP | 379,221 | $107,714 | 0.2% | $154.13 | +51.9% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 439,625 | $107,084 | 0.2% | $121.04 | +88.2% | COM | 863667101 |
| ZTS | ZOETIS INC | 675,320 | $106,349 | 0.2% | $69.06 | +119.6% | CL A | 98978V103 |
| CSX | CSX CORP | 1,083,875 | $104,507 | 0.2% | $13.91 | +105.4% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 1,769,490 | $103,197 | 0.2% | $40.73 | +7.0% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 816,896 | $102,349 | 0.2% | $73.91 | +64.7% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 460,497 | $102,009 | 0.2% | $107.94 | +71.4% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 586,964 | $101,034 | 0.2% | $76.21 | +67.1% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 1,039,019 | $100,297 | 0.2% | $58.20 | +29.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 1,797,359 | $99,412 | 0.2% | $32.84 | +22.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 560,431 | $98,305 | 0.2% | $78.21 | +77.1% | COM | 693475105 |
| SO | SOUTHERN CO | 1,571,902 | $97,709 | 0.2% | $36.29 | +37.3% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 1,232,841 | $97,185 | 0.2% | $57.32 | +22.1% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 329,022 | $95,696 | 0.2% | $110.20 | +131.4% | CL A | 518439104 |
| FISV | FISERV INC | 798,339 | $95,034 | 0.2% | $78.51 | +46.2% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 390,547 | $94,962 | 0.2% | $173.92 | +29.7% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 351,598 | $94,411 | 0.2% | $104.83 | +118.3% | COM | 655844108 |
| CME | CME GROUP INC | 453,159 | $92,549 | 0.2% | $93.03 | +75.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 808,141 | $90,253 | 0.2% | $59.51 | +78.9% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 61,086 | $89,927 | 0.2% | $402.31 | +321.7% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 734,401 | $89,450 | 0.2% | $64.51 | +65.9% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 576,528 | $89,408 | 0.2% | $71.38 | +97.7% | COM | 032654105 |
| D | DOMINION ENERGY INC | 1,163,685 | $88,394 | 0.2% | $53.09 | +10.2% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 693,825 | $88,275 | 0.2% | $74.13 | +45.6% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 1,645,226 | $87,148 | 0.2% | $44.69 | -7.4% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 266,326 | $85,568 | 0.2% | $256.46 | +43.5% | CL A | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 303,065 | $85,264 | 0.2% | $130.16 | +84.5% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 421,075 | $84,880 | 0.2% | $124.14 | +53.7% | COM | 37940X102 |
| KLAC | KLA CORP | 254,998 | $84,251 | 0.2% | $86.33 | +231.2% | COM NEW | 482480100 |
| HPQ | HP INC | 2,647,520 | $84,059 | 0.2% | $13.15 | +77.5% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 113,282 | $83,603 | 0.2% | $106.65 | +113.9% | COM | 824348106 |
| EQIX | EQUINIX INC | 122,057 | $82,949 | 0.2% | $367.50 | +69.9% | COM | 29444U700 |
| ADSK | AUTODESK INC | 297,188 | $82,366 | 0.2% | $94.77 | +204.3% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 909,015 | $82,011 | 0.2% | $51.57 | +50.9% | COM | 291011104 |
| DOW | DOW INC | 1,243,713 | $79,523 | 0.2% | $36.80 | +24.5% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 421,582 | $79,401 | 0.2% | $92.44 | +82.8% | COM | 40412C101 |
| EBAY | EBAY INC. | 1,289,142 | $78,947 | 0.2% | $28.07 | +89.5% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 367,132 | $78,893 | 0.2% | $139.74 | +57.2% | COM | 92532F100 |
| F | FORD MTR CO DEL | 6,436,315 | $78,845 | 0.2% | $7.80 | +11.3% | COM | 345370860 |
| DG | DOLLAR GEN CORP NEW | 388,845 | $78,788 | 0.2% | $83.25 | +121.6% | COM | 256677105 |
| HUM | HUMANA INC | 186,723 | $78,284 | 0.2% | $200.68 | +90.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 815,169 | $77,938 | 0.2% | $35.45 | +128.5% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 598,142 | $77,172 | 0.2% | $60.72 | +78.1% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 237,640 | $76,910 | 0.2% | $196.77 | +41.4% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,989,445 | $76,892 | 0.2% | $25.31 | +49.6% | COM | 101137107 |
| ECL | ECOLAB INC | 356,217 | $76,255 | 0.2% | $123.48 | +63.2% | COM | 278865100 |
| BX | BLACKSTONE GROUP INC | 1,020,707 | $76,073 | 0.2% | $44.35 | +32.1% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 158,417 | $74,953 | 0.2% | $399.48 | +21.2% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 2,239,370 | $73,742 | 0.2% | $18.27 | +66.1% | CL B | 35671D857 |
| MET | METLIFE INC | 1,209,454 | $73,523 | 0.2% | $33.25 | +43.2% | COM | 59156R108 |
| — | TWITTER INC | 1,151,285 | $73,256 | 0.2% | $27.71 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC | 189,120 | $72,633 | 0.2% | $209.17 | +94.9% | COM | 452327109 |
| MCO | MOODYS CORP | 242,599 | $72,442 | 0.2% | $127.57 | +111.9% | COM | 615369105 |
| NEM | NEWMONT CORP | 1,196,732 | $72,127 | 0.2% | $29.56 | +73.4% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 841,127 | $71,243 | 0.1% | $53.07 | +27.2% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 130,774 | $70,818 | 0.1% | $340.84 | +62.2% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 846,202 | $70,776 | 0.1% | $60.27 | +40.3% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 388,750 | $70,581 | 0.1% | $127.43 | +15.4% | COM | 369550108 |
| SNAP | SNAP INC | 1,349,654 | $70,573 | 0.1% | $22.69 | +153.3% | CL A | 83304A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 452,667 | $70,263 | 0.1% | $35.85 | +88.3% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 518,304 | $70,163 | 0.1% | $80.54 | +67.5% | COM | 285512109 |
| BIIB | BIOGEN INC | 249,022 | $69,664 | 0.1% | $302.49 | -10.8% | COM | 09062X103 |
| EXC | EXELON CORP | 1,586,214 | $69,381 | 0.1% | $20.19 | +25.0% | COM | 30161N101 |
| TWLO | TWILIO INC | 202,686 | $69,067 | 0.1% | $110.01 | +240.5% | CL A | 90138F102 |
| KMB | KIMBERLY-CLARK CORP | 492,462 | $68,477 | 0.1% | $88.19 | +25.7% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 1,245,718 | $67,904 | 0.1% | $31.92 | +74.8% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 212,377 | $66,990 | 0.1% | $125.93 | +114.9% | COM | 701094104 |
| DHI | D R HORTON INC | 742,433 | $66,166 | 0.1% | $42.47 | +75.6% | COM | 23331A109 |
| EOG | EOG RES INC | 905,255 | $65,658 | 0.1% | $65.79 | -23.4% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 323,531 | $65,573 | 0.1% | $179.10 | -5.2% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 831,811 | $64,981 | 0.1% | $53.51 | +33.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 538,942 | $64,625 | 0.1% | $60.75 | +84.7% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,176,824 | $64,608 | 0.1% | $71.86 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 469,622 | $64,334 | 0.1% | $50.55 | +165.4% | COM | 127387108 |
| CMI | CUMMINS INC | 247,692 | $64,179 | 0.1% | $120.88 | +83.6% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 255,843 | $63,132 | 0.1% | $148.77 | +26.5% | COM | 74460D109 |
| MCK | MCKESSON CORP | 322,939 | $62,986 | 0.1% | $163.07 | +8.8% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 811,844 | $62,739 | 0.1% | $25.93 | +12.1% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 743,551 | $62,711 | 0.1% | $49.41 | +44.6% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 491,798 | $62,527 | 0.1% | $55.57 | +115.3% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 153,476 | $61,903 | 0.1% | $225.37 | +72.9% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 126,416 | $61,857 | 0.1% | $197.98 | +153.1% | COM | 45168D104 |
| WDAY | WORKDAY INC | 248,588 | $61,757 | 0.1% | $125.71 | +96.5% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 438,246 | $61,723 | 0.1% | $92.39 | +26.1% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 406,187 | $61,091 | 0.1% | $98.10 | +35.7% | COM | 89417E109 |
| PINS | PINTEREST INC | 822,319 | $60,876 | 0.1% | $63.07 | +17.9% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 922,254 | $60,841 | 0.1% | $24.10 | +28.7% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 353,131 | $60,597 | 0.1% | $64.73 | +103.8% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 454,761 | $60,292 | 0.1% | $45.32 | +17.1% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 661,572 | $60,263 | 0.1% | $28.55 | +56.9% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 1,303,400 | $60,230 | 0.1% | $43.23 | -10.7% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 657,535 | $59,901 | 0.1% | $58.12 | +16.7% | COM | 744320102 |
| GIS | GENERAL MLS INC | 975,617 | $59,825 | 0.1% | $40.55 | +20.7% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 402,208 | $59,571 | 0.1% | $80.31 | +64.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 259,264 | $59,112 | 0.1% | $133.81 | +55.4% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 1,249,599 | $59,094 | 0.1% | $34.72 | +10.3% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 305,821 | $59,066 | 0.1% | $124.68 | +50.6% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 191,904 | $58,859 | 0.1% | $147.76 | +122.2% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,390,715 | $58,716 | 0.1% | $20.76 | +75.6% | COM | 14448C104 |
| PCAR | PACCAR INC | 630,898 | $58,623 | 0.1% | $33.71 | +54.2% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 235,346 | $58,314 | 0.1% | $91.56 | +177.4% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 291,019 | $58,108 | 0.1% | $112.38 | +37.0% | COM | 854502101 |
| ALL | ALLSTATE CORP | 500,806 | $57,543 | 0.1% | $64.49 | +51.5% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 898,608 | $57,430 | 0.1% | $54.61 | +13.4% | COM | 15135B101 |
| MTCH | MATCH GROUP INC NEW | 414,815 | $56,987 | 0.1% | $116.65 | +25.9% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 500,808 | $56,977 | 0.1% | $92.32 | -13.4% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,293 | $56,961 | 0.1% | $16.52 | +87.6% | COM | 67103H107 |
| MRNA | MODERNA INC | 434,700 | $56,924 | 0.1% | $76.56 | +89.3% | COM | 60770K107 |
| — | ALEXION PHARMACEUTICALS INC | 371,413 | $56,793 | 0.1% | $133.48 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 3,405,236 | $56,697 | 0.1% | $14.70 | -21.3% | COM | 49456B101 |
| GLW | CORNING INC | 1,300,808 | $56,598 | 0.1% | $21.45 | +56.6% | COM | 219350105 |
| PPG | PPG INDS INC | 371,156 | $55,770 | 0.1% | $93.97 | +38.4% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 209,705 | $55,664 | 0.1% | $143.57 | +63.4% | COM | 773903109 |
| STT | STATE STR CORP | 651,062 | $54,696 | 0.1% | $58.20 | +13.5% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 340,600 | $54,523 | 0.1% | $108.79 | +36.7% | COM | 98956P102 |
| MSCI | MSCI INC | 130,009 | $54,510 | 0.1% | $135.77 | +194.3% | COM | 55354G100 |
| CTVA | CORTEVA INC | 1,166,155 | $54,366 | 0.1% | $27.57 | +52.0% | COM | 22052L104 |
| AFL | AFLAC INC | 1,060,430 | $54,273 | 0.1% | $33.56 | +27.8% | COM | 001055102 |
| SYY | SYSCO CORP | 685,152 | $53,949 | 0.1% | $39.22 | +73.6% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,618 | $53,448 | 0.1% | $10.15 | +185.1% | COM | 169656105 |
| AZO | AUTOZONE INC | 37,894 | $53,215 | 0.1% | $840.97 | +47.2% | COM | 053332102 |
| YUM | YUM BRANDS INC | 491,898 | $53,214 | 0.1% | $60.86 | +58.9% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 202,475 | $52,895 | 0.1% | $154.95 | +79.8% | CL A COM | 922475108 |
| ADM | ARCHER DANIELS MIDLAND CO | 927,000 | $52,839 | 0.1% | $36.33 | +32.0% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 260,938 | $52,827 | 0.1% | $131.81 | +75.9% | COM | 256163106 |
| ROKU | ROKU INC | 161,500 | $52,612 | 0.1% | $273.87 | +43.1% | COM CL A | 77543R102 |
| MSI | MOTOROLA SOLUTIONS INC | 278,141 | $52,304 | 0.1% | $89.18 | +88.5% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 868,156 | $52,272 | 0.1% | $35.42 | +38.1% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 784,528 | $52,179 | 0.1% | $34.28 | +57.6% | COM | 98389B100 |
| WELL | WELLTOWER INC | 722,372 | $51,744 | 0.1% | $52.42 | +12.6% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 526,099 | $51,568 | 0.1% | $47.34 | +69.8% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 424,895 | $51,378 | 0.1% | $71.17 | +60.4% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 940,020 | $50,282 | 0.1% | $41.87 | +6.5% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 1,841,196 | $50,062 | 0.1% | $53.76 | -55.9% | COM | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 180,095 | $49,985 | 0.1% | $150.87 | +63.8% | CL A | 78410G104 |
| WMB | WILLIAMS COS INC | 2,084,819 | $49,389 | 0.1% | $18.93 | -5.8% | COM | 969457100 |
| — | PIONEER NAT RES CO | 308,404 | $48,981 | 0.1% | $160.75 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 515,369 | $48,955 | 0.1% | $69.59 | — | COM | 254709108 |
| — | XILINX INC | 393,976 | $48,814 | 0.1% | $77.43 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 598,506 | $48,802 | 0.1% | $63.41 | +2.4% | COM | 718546104 |
| DXCM | DEXCOM INC | 135,787 | $48,800 | 0.1% | $51.12 | +83.6% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 266,865 | $48,706 | 0.1% | $169.08 | +25.1% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 516,765 | $48,364 | 0.1% | $51.06 | +45.1% | COM | 92939U106 |
| CTAS | CINTAS CORP | 141,165 | $48,181 | 0.1% | $37.71 | +114.6% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 555,271 | $48,081 | 0.1% | $49.06 | +43.2% | COM | 30040W108 |
| LEN | LENNAR CORP | 453,611 | $45,919 | 0.1% | $45.32 | +73.0% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 55,743 | $45,815 | 0.1% | $40.80 | +111.6% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 77,751 | $45,711 | 0.1% | $221.60 | +121.0% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 248,194 | $45,539 | 0.1% | $71.03 | +115.4% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 270,445 | $45,097 | 0.1% | $85.13 | +87.8% | COM | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 322,917 | $45,082 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 139,433 | $44,906 | 0.1% | $30.46 | +95.1% | COM | 697435105 |
| — | VIACOMCBS INC | 995,353 | $44,890 | 0.1% | $34.86 | — | CL B | 92556H206 |
| KR | KROGER CO | 1,236,038 | $44,485 | 0.1% | $25.60 | +20.3% | COM | 501044101 |
| BBY | BEST BUY INC | 371,614 | $42,665 | 0.1% | $33.60 | +169.5% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 581,660 | $41,647 | 0.1% | $46.37 | +23.3% | COM | 91913Y100 |
| FAST | FASTENAL CO | 824,790 | $41,470 | 0.1% | $12.85 | +65.6% | COM | 311900104 |
| URI | UNITED RENTALS INC | 125,720 | $41,401 | 0.1% | $122.77 | +123.4% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 604,707 | $41,392 | 0.1% | $48.14 | +26.2% | COM | 68902V107 |
| AME | AMETEK INC | 323,761 | $41,354 | 0.1% | $63.03 | +85.5% | COM | 031100100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,613,931 | $41,143 | 0.1% | $9.41 | +27.2% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 466,291 | $41,104 | 0.1% | $23.69 | +58.5% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 1,024,689 | $40,988 | 0.1% | $38.87 | -26.3% | COM | 500754106 |
| PTON | PELOTON INTERACTIVE INC | 362,400 | $40,748 | 0.1% | $124.12 | +6.9% | CL A COM | 70614W100 |
| AMP | AMERIPRISE FINL INC | 175,053 | $40,691 | 0.1% | $102.25 | +96.4% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 514,017 | $40,664 | 0.1% | $38.41 | +84.1% | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 355,133 | $40,649 | 0.1% | $79.76 | +34.7% | COM | 256746108 |
| — | ANSYS INC | 119,302 | $40,510 | 0.1% | $173.25 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,816 | $40,237 | 0.1% | $516.14 | +124.5% | COM | 592688105 |
| — | LABORATORY CORP AMER HLDGS | 156,018 | $39,789 | 0.1% | $142.42 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 277,109 | $39,737 | 0.1% | $102.35 | +38.5% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 224,268 | $39,626 | 0.1% | $90.03 | +97.1% | COM | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 149,918 | $39,566 | 0.1% | $108.35 | — | COM NEW | 485170302 |
| WCN | WASTE CONNECTIONS INC | 366,049 | $39,526 | 0.1% | $80.65 | +21.9% | COM | 94106B101 |
| RMD | RESMED INC | 203,622 | $39,507 | 0.1% | $87.56 | +119.7% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 1,054,323 | $39,484 | 0.1% | $17.45 | +61.5% | COM | 316773100 |
| DTE | DTE ENERGY CO | 295,818 | $39,385 | 0.1% | $66.68 | +33.8% | COM | 233331107 |
| ETSY | ETSY INC | 194,676 | $39,260 | 0.1% | $154.30 | +35.6% | COM | 29786A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 585,509 | $39,106 | 0.1% | $36.47 | +34.0% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 161,930 | $38,930 | 0.1% | $64.01 | +63.7% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 59,700 | $38,904 | 0.1% | $35.44 | +118.1% | COM CL A | 88339J105 |
| BALL | BALL CORP | 457,622 | $38,779 | 0.1% | $44.02 | +86.9% | COM | 058498106 |
| PPL | PPL CORP | 1,343,953 | $38,760 | 0.1% | $22.10 | +5.0% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258,078 | $38,691 | 0.1% | $68.03 | +102.3% | COM | 030420103 |
| OKTA | OKTA INC | 175,213 | $38,622 | 0.1% | $124.10 | +102.5% | CL A | 679295105 |
| VFC | V F CORP | 479,199 | $38,298 | 0.1% | $65.93 | +23.1% | COM | 918204108 |
| — | MAXIM INTEGRATED PRODS INC | 419,106 | $38,294 | 0.1% | $45.02 | — | COM | 57772K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 78,881 | $38,271 | 0.1% | $233.98 | +90.6% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 1,064,940 | $37,912 | 0.1% | $21.86 | +27.5% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 194,147 | $37,447 | 0.1% | $110.53 | +49.3% | COM | 189054109 |
| NUE | NUCOR CORP | 463,296 | $37,189 | 0.1% | $43.04 | +30.3% | COM | 670346105 |
| KKR | KKR & CO INC | 761,285 | $37,189 | 0.1% | $26.74 | +60.4% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 493,506 | $36,914 | 0.1% | $53.75 | +10.0% | COM | 209115104 |
| — | SVB FINANCIAL GROUP | 73,949 | $36,506 | 0.1% | $240.73 | — | COM | 78486Q101 |
| HOLX | HOLOGIC INC | 487,295 | $36,245 | 0.1% | $46.27 | +64.1% | COM | 436440101 |
| FTNT | FORTINET INC | 196,021 | $36,150 | 0.1% | $19.01 | +72.1% | COM | 34959E109 |
| CDW | CDW CORP | 215,468 | $35,714 | 0.1% | $72.96 | +93.0% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 286,009 | $35,685 | 0.1% | $55.32 | +107.2% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CORP | 237,153 | $35,609 | 0.1% | $116.92 | +21.2% | COM SER C | 530307305 |
| EIX | EDISON INTL | 604,591 | $35,429 | 0.1% | $46.43 | +1.4% | COM | 281020107 |
| QRVO | QORVO INC | 192,493 | $35,168 | 0.1% | $98.08 | +79.0% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 196,813 | $34,852 | 0.1% | $17.45 | +68.8% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,699 | $34,757 | 0.1% | $118.20 | +60.3% | COM | 874054109 |
| EQR | EQUITY RESIDENTIAL | 483,004 | $34,598 | 0.1% | $46.33 | +18.2% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 218,707 | $34,591 | 0.1% | $86.76 | +54.5% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,674,270 | $34,590 | 0.1% | $9.10 | +76.2% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 847,182 | $34,446 | 0.1% | $24.45 | +41.2% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 345,352 | $34,311 | 0.1% | $50.21 | +75.0% | COM | 760759100 |
| GNRC | GENERAC HLDGS INC | 103,500 | $33,891 | 0.1% | $215.21 | +36.9% | COM | 368736104 |
| CPRT | COPART INC | 311,919 | $33,878 | 0.1% | $14.35 | +96.5% | COM | 217204106 |
| TER | TERADYNE INC | 277,888 | $33,813 | 0.1% | $65.50 | +88.1% | COM | 880770102 |
| CHD | CHURCH & DWIGHT INC | 386,856 | $33,792 | 0.1% | $48.68 | +61.8% | COM | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 183,070 | $33,778 | 0.1% | $133.69 | +10.6% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 555,343 | $33,737 | 0.1% | $50.86 | -3.8% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 186,029 | $33,695 | 0.1% | $106.49 | +60.2% | COM | 294429105 |
| Z | ZILLOW GROUP INC | 259,817 | $33,683 | 0.1% | $112.94 | +31.4% | CL C CAP STK | 98954M200 |
| — | FLEETCOR TECHNOLOGIES INC | 125,373 | $33,679 | 0.1% | $192.23 | — | COM | 339041105 |
| WDC | WESTERN DIGITAL CORP. | 503,276 | $33,594 | 0.1% | $44.56 | +4.5% | COM | 958102105 |
| IP | INTERNATIONAL PAPER CO | 621,123 | $33,584 | 0.1% | $31.33 | +25.8% | COM | 460146103 |
| KMX | CARMAX INC | 252,868 | $33,545 | 0.1% | $62.51 | +94.7% | COM | 143130102 |
| EPAM | EPAM SYS INC | 84,309 | $33,445 | 0.1% | $220.07 | +66.3% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 193,986 | $33,389 | 0.1% | $109.22 | +39.8% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 448,590 | $33,330 | 0.1% | $49.01 | +21.4% | CL A | 902494103 |
| ALLY | ALLY FINL INC | 736,675 | $33,305 | 0.1% | $35.55 | 0.0% | COM | 02005N100 |
| W | WAYFAIR INC | 103,996 | $32,733 | 0.1% | $149.57 | +97.3% | CL A | 94419L101 |
| VTRS | VIATRIS INC | 2,341,244 | $32,707 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| — | CERNER CORP | 454,345 | $32,658 | 0.1% | $64.13 | — | COM | 156782104 |
| VICI | VICI PPTYS INC | 1,150,801 | $32,499 | 0.1% | $18.90 | +10.8% | COM | 925652109 |
| ENPH | ENPHASE ENERGY INC | 199,527 | $32,355 | 0.1% | $126.83 | +41.5% | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,547 | $32,277 | 0.1% | $193.81 | +45.9% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 858,246 | $32,270 | 0.1% | $22.83 | +24.4% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 250,916 | $32,203 | 0.1% | $77.17 | +45.3% | COM | 74834L100 |
| FTV | FORTIVE CORP | 455,196 | $32,155 | 0.1% | $38.01 | +33.3% | COM | 34959J108 |
| — | SPLUNK INC | 237,197 | $32,135 | 0.1% | $114.75 | — | COM | 848637104 |
| TRMB | TRIMBLE INC | 412,983 | $32,126 | 0.1% | $37.94 | +90.4% | COM | 896239100 |
| RNG | RINGCENTRAL INC | 107,829 | $32,120 | 0.1% | $256.31 | +43.5% | CL A | 76680R206 |
| MKC | MCCORMICK & CO INC | 360,140 | $32,110 | 0.1% | $64.97 | +23.5% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 271,444 | $32,049 | 0.1% | $66.60 | +47.6% | COM | 03073E105 |
| DOV | DOVER CORP | 233,273 | $31,989 | 0.1% | $62.80 | +90.4% | COM | 260003108 |
| VRSN | VERISIGN INC | 160,483 | $31,898 | 0.1% | $145.81 | +33.6% | COM | 92343E102 |
| OXY | OCCIDENTAL PETE CORP | 1,188,515 | $31,638 | 0.1% | $48.32 | -51.2% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 316,754 | $31,508 | 0.1% | $31.00 | +27.4% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 186,677 | $31,502 | 0.1% | $102.01 | +52.8% | COM | 929160109 |
| OKE | ONEOK INC NEW | 620,458 | $31,432 | 0.1% | $35.19 | -1.9% | COM | 682680103 |
| TDOC | TELADOC HEALTH INC | 172,900 | $31,425 | 0.1% | $186.26 | +24.5% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 455,555 | $31,420 | 0.1% | $40.97 | +62.5% | CL B | 115637209 |
| KEY | KEYCORP | 1,570,901 | $31,387 | 0.1% | $10.89 | +39.9% | COM | 493267108 |
| AES | AES CORP | 1,169,780 | $31,362 | 0.1% | $16.93 | +31.3% | COM | 00130H105 |
| NTAP | NETAPP INC | 431,463 | $31,354 | 0.1% | $46.69 | +27.9% | COM | 64110D104 |
| MKTX | MARKETAXESS HLDGS INC | 62,919 | $31,329 | 0.1% | $355.10 | +41.7% | COM | 57060D108 |
| GWW | GRAINGER W W INC | 77,987 | $31,267 | 0.1% | $253.56 | +44.7% | COM | 384802104 |
| MAS | MASCO CORP | 520,623 | $31,185 | 0.1% | $29.77 | +71.8% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 289,092 | $31,132 | 0.1% | $51.67 | +76.0% | COM | 302130109 |
| NTRS | NORTHERN TR CORP | 295,270 | $31,036 | 0.1% | $65.90 | +28.1% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 416,527 | $30,885 | 0.1% | $55.02 | +5.6% | COM | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 187,763 | $30,849 | 0.1% | $103.02 | +31.7% | COM | 015271109 |
| FE | FIRSTENERGY CORP | 889,112 | $30,843 | 0.1% | $25.25 | +6.0% | COM | 337932107 |
| LVS | LAS VEGAS SANDS CORP | 506,706 | $30,787 | 0.1% | $47.46 | +17.8% | COM | 517834107 |
| EXAS | EXACT SCIENCES CORP | 233,385 | $30,755 | 0.1% | $88.22 | +55.2% | COM | 30063P105 |
| O | REALTY INCOME CORP | 484,150 | $30,744 | 0.1% | $38.29 | +20.8% | COM | 756109104 |
| CCL | CARNIVAL CORP | 1,147,816 | $30,463 | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINANCIAL GROUP INC | 687,091 | $30,335 | 0.1% | $22.02 | +53.9% | COM | 174610105 |
| — | COOPER COS INC | 78,810 | $30,270 | 0.1% | $244.27 | — | COM NEW | 216648402 |
| AEE | AMEREN CORP | 372,017 | $30,267 | 0.1% | $41.65 | +55.7% | COM | 023608102 |
| BURL | BURLINGTON STORES INC | 101,291 | $30,266 | 0.1% | $209.01 | +30.0% | COM | 122017106 |
| — | CITRIX SYS INC | 215,604 | $30,262 | 0.1% | $89.23 | — | COM | 177376100 |
| KDP | KEURIG DR PEPPER INC | 877,500 | $30,160 | 0.1% | $26.06 | +9.8% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 66,231 | $30,083 | 0.1% | $350.97 | +25.2% | COM | 443573100 |
| PCG | PG&E CORP | 2,565,496 | $30,042 | 0.1% | $11.23 | +2.2% | COM | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 500,752 | $30,025 | 0.1% | $37.39 | +25.0% | COM | 74251V102 |
| MTB | M & T BK CORP | 198,043 | $30,025 | 0.1% | $105.98 | +19.0% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 89,293 | $29,986 | 0.1% | $177.46 | +74.6% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 193,589 | $29,638 | 0.1% | $91.94 | +47.9% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 423,821 | $29,612 | 0.1% | $53.10 | +27.2% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 97,418 | $29,410 | 0.1% | $247.81 | — | COM | 040413106 |
| XYL | XYLEM INC | 278,833 | $29,328 | 0.1% | $63.70 | +50.4% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 206,163 | $29,275 | 0.1% | $91.43 | +23.3% | COM | 237194105 |
| — | SLACK TECHNOLOGIES INC | 719,100 | $29,217 | 0.1% | $42.03 | — | COM CL A | 83088V102 |
| EXR | EXTRA SPACE STORAGE INC | 219,735 | $29,126 | 0.1% | $73.87 | +35.6% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 193,985 | $29,061 | 0.1% | $65.83 | +91.8% | COM | 150870103 |
| — | JACOBS ENGR GROUP INC | 224,443 | $29,014 | 0.1% | $89.67 | — | COM | 469814107 |
| NVR | NVR INC | 6,144 | $28,944 | 0.1% | $3644.69 | +23.1% | COM | 62944T105 |
| TFX | TELEFLEX INCORPORATED | 69,598 | $28,915 | 0.1% | $264.66 | +46.5% | COM | 879369106 |
| NDAQ | NASDAQ INC | 195,237 | $28,790 | 0.1% | $31.58 | +40.6% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 581,411 | $28,611 | 0.1% | $30.68 | +50.1% | COM | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 77,259 | $28,590 | 0.1% | $266.81 | +44.8% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 280,301 | $28,563 | 0.1% | $73.28 | +40.9% | COM | 00971T101 |
| ON | ON SEMICONDUCTOR CORP | 685,530 | $28,525 | 0.1% | $38.38 | 0.0% | COM | 682189105 |
| GPC | GENUINE PARTS CO | 246,596 | $28,504 | 0.1% | $72.16 | +29.0% | COM | 372460105 |
| — | CATALENT INC | 270,100 | $28,444 | 0.1% | $74.12 | — | COM | 148806102 |
| SJM | SMUCKER J M CO | 224,668 | $28,427 | 0.1% | $89.37 | +12.5% | COM NEW | 832696405 |
| — | KELLOGG CO | 445,045 | $28,171 | 0.1% | $45.86 | +2.5% | COM | 487836108 |
| — | IAC INTERACTIVECORP NEW | 129,465 | $28,005 | 0.1% | $216.31 | — | COM | 44891N109 |
| VTR | VENTAS INC | 524,596 | $27,982 | 0.1% | $41.43 | +4.4% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 874,308 | $27,969 | 0.1% | $24.73 | +4.3% | COM | 46187W107 |
| CMS | CMS ENERGY CORP | 456,141 | $27,925 | 0.1% | $34.61 | +43.1% | COM | 125896100 |
| WAT | WATERS CORP | 98,173 | $27,898 | 0.1% | $146.36 | +86.6% | COM | 941848103 |
| — | COUPA SOFTWARE INC | 109,600 | $27,891 | 0.1% | $274.96 | — | COM | 22266L106 |
| TYL | TYLER TECHNOLOGIES INC | 65,352 | $27,744 | 0.1% | $338.17 | +27.8% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 729,570 | $27,716 | 0.1% | $25.72 | +35.6% | COM | 552953101 |
| — | SEAGEN INC | 199,408 | $27,690 | 0.1% | $170.15 | — | COM | 81181C104 |
| HAL | HALLIBURTON CO | 1,289,370 | $27,670 | 0.1% | $33.95 | -43.6% | COM | 406216101 |
| — | HESS CORP | 390,643 | $27,642 | 0.1% | $64.82 | — | COM | 42809H107 |
| AVTR | AVANTOR INC | 954,210 | $27,605 | 0.1% | $26.07 | +10.8% | COM | 05352A100 |
| RVTY | PERKINELMER INC | 215,054 | $27,589 | 0.1% | $98.73 | +38.8% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 188,650 | $27,564 | 0.1% | $116.36 | +30.1% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 248,565 | $27,372 | 0.1% | $75.59 | +20.8% | COM | 277432100 |
| TRU | TRANSUNION | 304,116 | $27,370 | 0.1% | $68.03 | +29.3% | COM | 89400J107 |
| IT | GARTNER INC | 149,386 | $27,270 | 0.1% | $127.13 | +36.8% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 377,963 | $27,217 | 0.1% | $60.76 | +12.5% | COM NEW | 16411R208 |
| — | DUKE REALTY CORP | 644,278 | $27,015 | 0.1% | $35.42 | — | COM NEW | 264411505 |
| ULTA | ULTA BEAUTY INC | 87,126 | $26,937 | 0.1% | $221.25 | +40.4% | COM | 90384S303 |
| PODD | INSULET CORP | 103,128 | $26,908 | 0.1% | $191.17 | +40.1% | COM | 45784P101 |
| CGNX | COGNEX CORP | 321,902 | $26,715 | 0.1% | $69.75 | +15.8% | COM | 192422103 |
| RJF | RAYMOND JAMES FINL INC | 216,552 | $26,541 | 0.1% | $69.33 | +0.2% | COM | 754730109 |
| CVNA | CARVANA CO | 100,997 | $26,502 | 0.1% | $228.56 | +20.6% | CL A | 146869102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,682,782 | $26,453 | 0.1% | $9.32 | +29.1% | COM | 446150104 |
| IEX | IDEX CORP | 126,248 | $26,426 | 0.1% | $150.82 | +23.9% | COM | 45167R104 |
| PTC | PTC INC | 190,636 | $26,241 | 0.1% | $133.13 | 0.0% | COM | 69370C100 |
| DPZ | DOMINOS PIZZA INC | 71,248 | $26,204 | 0.1% | $345.73 | +0.3% | COM | 25754A201 |
| ESS | ESSEX PPTY TR INC | 95,813 | $26,046 | 0.1% | $176.37 | +23.3% | COM | 297178105 |
| DDOG | DATADOG INC | 312,300 | $26,027 | 0.1% | $99.18 | -2.8% | CL A COM | 23804L103 |
| — | ZENDESK INC | 196,134 | $26,011 | 0.1% | $142.82 | — | COM | 98936J101 |
| MKL | MARKEL CORP | 22,708 | $25,878 | 0.1% | $981.36 | +9.9% | COM | 570535104 |
| — | VARIAN MED SYS INC | 146,459 | $25,854 | 0.1% | $123.64 | — | COM | 92220P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 182,861 | $25,818 | 0.1% | $134.70 | +11.7% | COM | 02043Q107 |
| MAA | MID-AMER APT CMNTYS INC | 178,690 | $25,796 | 0.1% | $78.13 | +47.4% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,297 | $25,769 | 0.1% | $330.44 | +16.8% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 72,924 | $25,757 | 0.1% | $308.64 | +13.8% | COM | 609839105 |
| PLUG | PLUG POWER INC | 717,800 | $25,726 | 0.1% | $51.55 | 0.0% | COM NEW | 72919P202 |
| DOC | HEALTHPEAK PROPERTIES INC | 809,774 | $25,702 | 0.1% | $24.31 | -3.5% | COM | 42250P103 |
| CINF | CINCINNATI FINL CORP | 248,925 | $25,662 | 0.1% | $84.82 | -0.0% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 138,159 | $25,373 | 0.1% | $156.08 | +0.8% | COM | 053611109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 297,621 | $25,194 | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 87,566 | $25,170 | 0.1% | $276.64 | +9.0% | COM | 83417M104 |
| INCY | INCYTE CORP | 307,642 | $25,002 | 0.1% | $86.45 | -1.3% | COM | 45337C102 |
| NET | CLOUDFLARE INC | 355,600 | $24,984 | 0.1% | $77.08 | 0.0% | CL A COM | 18915M107 |
| SUI | SUN CMNTYS INC | 166,090 | $24,920 | 0.1% | $149.33 | — | COM | 866674104 |
| FMC | FMC CORP | 224,160 | $24,794 | 0.1% | $63.23 | +49.9% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 496,500 | $23,723 | 0.0% | $36.77 | +11.5% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 232,143 | $23,507 | 0.0% | $81.47 | -7.1% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 306,479 | $23,142 | 0.0% | $84.20 | -3.0% | COM | 09061G101 |
| MDB | MONGODB INC | 86,480 | $23,127 | 0.0% | $281.79 | +25.7% | CL A | 60937P106 |
| WYNN | WYNN RESORTS LTD | 179,166 | $22,462 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| BKR | BAKER HUGHES COMPANY | 1,034,306 | $22,351 | 0.0% | $22.91 | -12.1% | CL A | 05722G100 |
| FOXA | FOX CORP | 610,378 | $22,041 | 0.0% | $32.80 | +0.2% | CL A COM | 35137L105 |
| DVN | DEVON ENERGY CORP NEW | 963,878 | $21,061 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 710,989 | $20,939 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| — | DISCOVERY INC | 497,675 | $18,359 | 0.0% | $36.89 | — | COM SER C | 25470F302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 687,870 | $7,938 | 0.0% | $11.88 | — | SPONSORED ADS | 881624209 |
| PHM | PULTE GROUP INC | 127,654 | $6,694 | 0.0% | $39.30 | +13.2% | COM | 745867101 |
| — | WESTROCK CO | 114,843 | $5,978 | 0.0% | $52.05 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 23,659 | $5,213 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| GEN | NORTONLIFELOCK INC | 229,304 | $4,875 | 0.0% | $15.32 | +23.7% | COM | 668771108 |
| XPO | XPO LOGISTICS INC | 38,834 | $4,788 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,896 | $3,727 | 0.0% | $64.34 | +9.1% | COM | 34964C106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 421,746 | $3,627 | 0.0% | $9.45 | — | COM | 035710409 |
| JBHT | HUNT J B TRANS SVCS INC | 20,471 | $3,441 | 0.0% | $117.60 | +22.4% | COM | 445658107 |
| TXT | TEXTRON INC | 60,602 | $3,399 | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| FFIV | F5 NETWORKS INC | 15,378 | $3,208 | 0.0% | $169.94 | +15.9% | COM | 315616102 |
| XRAY | DENTSPLY SIRONA INC | 43,973 | $2,806 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,605 | $2,667 | 0.0% | $30.48 | -1.0% | FNF GROUP COM | 31620R303 |
| MOH | MOLINA HEALTHCARE INC | 11,300 | $2,641 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| CCK | CROWN HLDGS INC | 23,270 | $2,258 | 0.0% | $85.55 | +7.1% | COM | 228368106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,550 | $2,208 | 0.0% | $130.64 | -1.1% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,195 | $2,118 | 0.0% | $81.61 | +1.8% | COM NEW | 12541W209 |
| — | VMWARE INC | 12,956 | $1,949 | 0.0% | $150.61 | — | CL A COM | 928563402 |
| LDOS | LEIDOS HOLDINGS INC | 19,879 | $1,914 | 0.0% | $81.56 | +16.2% | COM | 525327102 |
| — | AVALARA INC | 13,400 | $1,788 | 0.0% | $133.43 | — | COM | 05338G106 |
| CNP | CENTERPOINT ENERGY INC | 78,820 | $1,785 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| — | ABIOMED INC | 5,082 | $1,620 | 0.0% | $318.77 | — | COM | 003654100 |
| ZS | ZSCALER INC | 8,064 | $1,384 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| NDSN | NORDSON CORP | 6,500 | $1,291 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| PKG | PACKAGING CORP AMER | 9,344 | $1,257 | 0.0% | $106.83 | +10.1% | COM | 695156109 |
| POOL | POOL CORP | 3,551 | $1,226 | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| BIO | BIO RAD LABS INC | 2,123 | $1,213 | 0.0% | $545.69 | +8.5% | CL A | 090572207 |
| WPC | WP CAREY INC | 13,127 | $929 | 0.0% | $78.02 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INC | 41,001 | $873 | 0.0% | $18.80 | — | COM | 58463J304 |
| HAS | HASBRO INC | 9,039 | $869 | 0.0% | $79.04 | -1.2% | COM | 418056107 |
| WAB | WABTEC | 10,640 | $842 | 0.0% | $70.85 | +6.6% | COM | 929740108 |
| FDS | FACTSET RESH SYS INC | 2,722 | $840 | 0.0% | $274.42 | +10.1% | COM | 303075105 |
| — | BLACK KNIGHT INC | 10,117 | $749 | 0.0% | $73.15 | — | COM | 09215C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,301 | $749 | 0.0% | $67.93 | +12.4% | CL A | 099502106 |
| MASI | MASIMO CORP | 3,000 | $689 | 0.0% | $219.47 | +14.5% | COM | 574795100 |
| FICO | FAIR ISAAC CORP | 1,400 | $680 | 0.0% | $364.97 | +30.3% | COM | 303250104 |
| EVRG | EVERGY INC | 8,136 | $484 | 0.0% | $48.99 | -7.2% | COM | 30034W106 |
| L | LOEWS CORP | 9,117 | $468 | 0.0% | $44.01 | +8.7% | COM | 540424108 |
| BRO | BROWN & BROWN INC | 9,527 | $435 | 0.0% | $39.51 | +12.5% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 5,547 | $430 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,800 | $51 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| NRG | NRG ENERGY INC | 1,252 | $47 | 0.0% | $29.59 | +16.8% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 1,533 | $38 | 0.0% | $20.51 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 623 | $31 | 0.0% | $41.06 | -1.5% | COM | 134429109 |
| LKQ | LKQ CORP | 442 | $19 | 0.0% | $24.89 | +41.9% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 94 | $19 | 0.0% | $156.11 | +2.6% | COM | 446413106 |
| — | SIRIUS XM HOLDINGS INC | 1,603 | $10 | 0.0% | $6.19 | — | COM | 82968B103 |
| — | JUNIPER NETWORKS INC | 347 | $9 | 0.0% | $24.51 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 144 | $8 | 0.0% | $43.63 | -2.5% | COM | 018802108 |
| CBOE | CBOE GLOBAL MKTS INC | 83 | $8 | 0.0% | $102.18 | -10.2% | COM | 12503M108 |
| NI | NISOURCE INC | 324 | $8 | 0.0% | $19.86 | -3.6% | COM | 65473P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123 | $8 | 0.0% | $69.82 | — | COM | 29472R108 |
| JKHY | HENRY JACK & ASSOC INC | 43 | $7 | 0.0% | $135.61 | +5.8% | COM | 426281101 |
| RPM | RPM INTL INC | 43 | $4 | 0.0% | $75.59 | +14.4% | COM | 749685103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $105.96 | -1.0% | COM | 64125C109 |
| WTRG | ESSENTIAL UTILS INC | 21 | $1 | 0.0% | $42.95 | +5.1% | COM | 29670G102 |
| ATO | ATMOS ENERGY CORP | 8 | $1 | 0.0% | $93.56 | -14.0% | COM | 049560105 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1 | 0.0% | $139.83 | +6.6% | COM | 00751Y106 |