CIK: 0001666940 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $14,165,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,390,592 | $317,207 | 2.2% | $89.66 | +30.5% | COM | 037833100 |
| DIS | WALT DISNEY CO | 1,588,970 | $287,889 | 2.0% | $116.97 | +19.9% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 526,507 | $274,941 | 1.9% | $4.60 | +190.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 76,400 | $248,829 | 1.8% | $121.96 | +30.8% | COM | 023135106 |
| META | FACEBOOK INC-A | 862,900 | $235,709 | 1.7% | $170.26 | +59.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE | 1,664,427 | $231,588 | 1.6% | $84.91 | +45.0% | COM | 742718109 |
| MA | MASTERCARD INC-A | 643,792 | $229,795 | 1.6% | $211.84 | +52.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HOLDINGS | 980,699 | $229,679 | 1.6% | $92.10 | +124.4% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 1,019,111 | $226,670 | 1.6% | $82.86 | +148.7% | COM | 594918104 |
| V | VISA INC-CLASS A | 988,276 | $216,165 | 1.5% | $137.92 | +43.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 424,374 | $212,237 | 1.5% | $252.25 | +91.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 786,034 | $208,786 | 1.5% | $163.59 | +48.2% | COM | 437076102 |
| VZ | VERIZON COMMUNIC | 3,441,400 | $202,182 | 1.4% | $40.82 | +7.7% | COM | 92343V104 |
| JNJ | JOHNSON&JOHNSON | 1,255,885 | $197,651 | 1.4% | $108.83 | +17.2% | COM | 478160104 |
| KO | COCA-COLA CO/THE | 3,587,068 | $196,714 | 1.4% | $40.07 | +10.5% | COM | 191216100 |
| MRK | MERCK & CO | 2,232,199 | $182,593 | 1.3% | $58.75 | +10.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,222,969 | $181,366 | 1.3% | $98.70 | +22.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,552,000 | $169,928 | 1.2% | $82.36 | +20.5% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 3,732,491 | $167,028 | 1.2% | $36.93 | -4.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,554,404 | $166,554 | 1.2% | $59.53 | +32.6% | COM | 00287Y109 |
| CRM | SALESFORCE.COM | 741,612 | $165,030 | 1.2% | $138.99 | +72.9% | COM | 79466L302 |
| INTC | INTEL CORP | 3,104,005 | $154,641 | 1.1% | $39.80 | +10.6% | COM | 458140100 |
| ACN | ACCENTURE PLC-A | 558,866 | $145,981 | 1.0% | $153.45 | +45.4% | SHS CLASS A | G1151C101 |
| — | MEDTRONIC PLC | 1,180,000 | $138,225 | 1.0% | $92.25 | — | COM | 585055106 |
| TXN | TEXAS INSTRUMENT | 821,984 | $134,912 | 1.0% | $87.57 | +53.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 1,721,328 | $132,800 | 0.9% | $59.31 | +10.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 757,588 | $127,911 | 0.9% | $98.54 | +43.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,976,133 | $127,836 | 0.9% | $45.86 | +21.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 607,479 | $126,489 | 0.9% | $129.64 | +37.4% | COM | 907818108 |
| — | LINDE PLC | 469,561 | $123,734 | 0.9% | $164.77 | — | COM | G5494J103 |
| BMY | BRISTOL-MYER SQB | 1,986,854 | $123,244 | 0.9% | $41.37 | +20.9% | COM | 110122108 |
| GOOG | ALPHABET INC-C | 68,889 | $120,685 | 0.9% | $49.44 | +69.4% | STK CL C | 02079K107 |
| AMGN | AMGEN INC | 519,092 | $119,349 | 0.8% | $154.30 | +27.2% | COM | 031162100 |
| GOOGL | ALPHABET INC-A | 67,293 | $117,940 | 0.8% | $50.15 | +66.5% | STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 1,033,000 | $110,510 | 0.8% | $70.09 | +21.5% | COM | 855244109 |
| LOW | LOWE'S COS INC | 674,545 | $108,271 | 0.8% | $88.03 | +68.2% | COM | 548661107 |
| UPS | UNITED PARCEL-B | 617,899 | $104,054 | 0.7% | $85.47 | +60.2% | CL B | 911312106 |
| SHOP | SHOPIFY INC - A | 91,994 | $103,787 | 0.7% | $27.66 | +279.5% | CL A | 82509L107 |
| IBM | IBM | 781,910 | $98,426 | 0.7% | $96.20 | -2.9% | COM | 459200101 |
| — | BLACKROCK INC | 134,186 | $96,820 | 0.7% | $439.91 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 167,088 | $91,970 | 0.6% | $44.17 | +135.4% | COM | 81762P102 |
| TD | TORONTO-DOM BANK | 1,594,371 | $90,005 | 0.6% | $55.88 | -9.3% | COM | 891160509 |
| MMM | 3M CO | 506,630 | $88,553 | 0.6% | $119.00 | -1.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 484,128 | $88,120 | 0.6% | $107.68 | +43.0% | COM | 149123101 |
| INTU | INTUIT INC | 229,305 | $87,101 | 0.6% | $217.15 | +56.7% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS | 36,202 | $80,631 | 0.6% | $1827.08 | +3.9% | COM | 09857L108 |
| TGT | TARGET CORP | 445,976 | $78,728 | 0.6% | $70.22 | +106.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 1,147,800 | $78,394 | 0.6% | $49.42 | +11.8% | COM | 126650100 |
| MU | MICRON TECH | 980,800 | $73,736 | 0.5% | $46.26 | +27.2% | COM | 595112103 |
| AXP | AMERICAN EXPRESS | 604,512 | $73,091 | 0.5% | $98.10 | +5.9% | COM | 025816109 |
| TJX | TJX COS INC | 1,061,052 | $72,459 | 0.5% | $47.02 | +20.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 215,078 | $70,702 | 0.5% | $195.85 | +65.0% | COM | 78409V104 |
| WMT | WALMART INC | 489,500 | $70,561 | 0.5% | $38.27 | +18.2% | COM | 931142103 |
| AMAT | APPLIED MATERIAL | 808,762 | $69,796 | 0.5% | $39.27 | +80.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 417,803 | $69,146 | 0.5% | $94.52 | +64.4% | CL A | 98978V103 |
| CNI | CAN NATL RAILWAY | 629,360 | $69,130 | 0.5% | $76.08 | +28.8% | COM | 136375102 |
| CI | CIGNA CORP | 327,844 | $68,250 | 0.5% | $147.00 | +22.1% | COM | 125523100 |
| XYZ | SQUARE INC - A | 312,400 | $67,990 | 0.5% | $79.54 | +145.2% | CL A | 852234103 |
| ADP | AUTOMATIC DATA | 379,965 | $66,949 | 0.5% | $125.10 | +17.9% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 39,225 | $65,710 | 0.5% | $465.00 | +203.3% | COM | 58733R102 |
| GILD | GILEAD SCIENCES | 1,111,255 | $64,741 | 0.5% | $51.84 | -4.8% | COM | 375558103 |
| — | ACTIVISION BLIZZ | 678,300 | $62,980 | 0.4% | $76.29 | — | COM | 00507V109 |
| CSX | CSX CORP | 680,161 | $61,724 | 0.4% | $20.11 | +33.3% | COM | 126408103 |
| CL | COLGATE-PALMOLIV | 716,919 | $61,303 | 0.4% | $58.50 | +25.5% | COM | 194162103 |
| CB | CHUBB LTD | 397,970 | $61,255 | 0.4% | $125.62 | +3.5% | COM | H1467J104 |
| — | LAM RESEARCH | 128,184 | $60,537 | 0.4% | $178.70 | — | COM | 512807108 |
| BDX | BECTON DICKINSON | 239,504 | $59,928 | 0.4% | $207.87 | +3.2% | COM | 075887109 |
| ADSK | AUTODESK INC | 194,000 | $59,235 | 0.4% | $198.33 | +32.9% | COM | 052769106 |
| FISV | FISERV INC | 508,900 | $57,943 | 0.4% | $100.80 | +6.9% | COM | 337738108 |
| CME | CME GROUP INC | 315,679 | $57,469 | 0.4% | $142.64 | -2.9% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WO | 281,629 | $57,418 | 0.4% | $120.89 | +49.7% | COM | 452308109 |
| PNC | PNC FINANCIAL SE | 382,609 | $57,008 | 0.4% | $100.85 | +5.6% | COM | 693475105 |
| TFC | TRUIST FINANCIAL | 1,183,000 | $56,701 | 0.4% | $35.12 | +1.5% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL | 487,100 | $56,157 | 0.4% | $75.72 | +28.3% | COM | 45866F104 |
| D | DOMINION ENERGY | 739,800 | $55,632 | 0.4% | $60.00 | +5.7% | COM | 25746U109 |
| CVX | CHEVRON CORP | 648,400 | $54,757 | 0.4% | $69.67 | -6.7% | COM | 166764100 |
| VRTX | VERTEX PHARM | 229,200 | $54,169 | 0.4% | $170.44 | +34.6% | COM | 92532F100 |
| NSC | NORFOLK SOUTHERN | 226,560 | $53,832 | 0.4% | $144.07 | +42.1% | COM | 655844108 |
| SHW | SHERWIN-WILLIAMS | 73,012 | $53,657 | 0.4% | $140.45 | +61.4% | COM | 824348106 |
| APD | AIR PRODS & CHEM | 195,172 | $53,324 | 0.4% | $159.29 | +55.4% | COM | 009158106 |
| EL | ESTEE LAUDER | 196,578 | $52,327 | 0.4% | $142.88 | +56.5% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN | 443,488 | $51,888 | 0.4% | $80.52 | +30.7% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 514,873 | $50,910 | 0.4% | $54.98 | +46.6% | COM | 743315103 |
| EW | EDWARDS LIFE | 553,390 | $50,485 | 0.4% | $66.85 | +24.1% | COM | 28176E108 |
| ECL | ECOLAB INC | 223,954 | $48,454 | 0.3% | $157.27 | +25.6% | COM | 278865100 |
| ADI | ANALOG DEVICES | 325,925 | $48,148 | 0.3% | $86.04 | +40.9% | COM | 032654105 |
| HUM | HUMANA INC | 116,112 | $47,637 | 0.3% | $272.99 | +45.3% | COM | 444859102 |
| WM | WASTE MANAGEMENT | 371,900 | $43,858 | 0.3% | $93.85 | +14.5% | COM | 94106L109 |
| ETN | EATON CORP PLC | 362,014 | $43,492 | 0.3% | $68.01 | +52.7% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 535,800 | $43,062 | 0.3% | $50.45 | +32.4% | COM | 291011104 |
| MCO | MOODY'S CORP | 147,672 | $42,860 | 0.3% | $163.10 | +64.3% | COM | 615369105 |
| NEM | NEWMONT CORP | 709,580 | $42,496 | 0.3% | $29.82 | +75.5% | COM | 651639106 |
| — | CANADIAN PACIFIC | 119,760 | $41,505 | 0.3% | $166.37 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK | 300,867 | $40,565 | 0.3% | $98.73 | +17.5% | COM | 494368103 |
| ROP | ROPER TECHNOLOGI | 92,945 | $40,067 | 0.3% | $297.96 | +33.7% | COM | 776696106 |
| CTSH | COGNIZANT TECH-A | 480,537 | $39,380 | 0.3% | $59.23 | +18.7% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 946,805 | $37,862 | 0.3% | $46.54 | -34.0% | COM | 20825C104 |
| LULU | LULULEMON ATH | 108,361 | $37,712 | 0.3% | $159.00 | +118.4% | COM | 550021109 |
| IDXX | IDEXX LABS | 74,760 | $37,370 | 0.3% | $230.71 | +93.9% | COM | 45168D104 |
| BIIB | BIOGEN INC | 152,408 | $37,318 | 0.3% | $273.73 | -5.4% | COM | 09062X103 |
| REGN | REGENERON PHARM | 76,100 | $36,764 | 0.3% | $564.57 | -4.9% | COM | 75886F107 |
| EA | ELECTRONIC ARTS | 253,600 | $36,416 | 0.3% | $93.44 | +34.2% | COM | 285512109 |
| DOW | DOW INC | 649,520 | $36,048 | 0.3% | $34.84 | +12.0% | COM | 260557103 |
| EXC | EXELON CORP | 853,253 | $36,024 | 0.3% | $24.63 | -0.0% | COM | 30161N101 |
| — | TE CONNECTIVITY | 292,553 | $35,419 | 0.3% | $79.75 | — | REG SHS | H84989104 |
| TWLO | TWILIO INC - A | 103,600 | $35,068 | 0.2% | $134.86 | +131.7% | CL A | 90138F102 |
| EBAY | EBAY INC | 697,200 | $35,034 | 0.2% | $38.66 | +20.8% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY | 65,538 | $35,022 | 0.2% | $217.77 | +106.5% | COM | 016255101 |
| APH | AMPHENOL CORP-A | 261,014 | $34,132 | 0.2% | $20.33 | +44.1% | CL A | 032095101 |
| CDNS | CADENCE DESIGN | 245,337 | $33,471 | 0.2% | $54.27 | +116.1% | COM | 127387108 |
| CM | CAN IMPL BK COMM | 390,088 | $33,289 | 0.2% | $29.62 | +9.5% | COM | 136069101 |
| SRE | SEMPRA ENERGY | 255,925 | $32,607 | 0.2% | $49.93 | +9.1% | COM | 816851109 |
| A | AGILENT TECH INC | 272,175 | $32,250 | 0.2% | $64.96 | +64.6% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN | 23,100 | $32,033 | 0.2% | $18.61 | +40.9% | COM | 169656105 |
| SYY | SYSCO CORP | 423,100 | $31,419 | 0.2% | $57.26 | +4.8% | COM | 871829107 |
| TRV | TRAVELERS COS IN | 223,247 | $31,337 | 0.2% | $115.20 | +0.4% | COM | 89417E109 |
| TROW | T ROWE PRICE GRP | 206,733 | $31,297 | 0.2% | $76.30 | +49.9% | COM | 74144T108 |
| GIS | GENERAL MILLS IN | 529,713 | $31,147 | 0.2% | $39.34 | +29.3% | COM | 370334104 |
| — | XILINX INC | 217,921 | $30,894 | 0.2% | $82.28 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 459,455 | $30,631 | 0.2% | $44.55 | +32.7% | COM | 98389B100 |
| PH | PARKER HANNIFIN | 112,374 | $30,611 | 0.2% | $149.10 | +55.2% | COM | 701094104 |
| ALL | ALLSTATE CORP | 277,573 | $30,513 | 0.2% | $80.56 | +7.6% | COM | 020002101 |
| TT | TRANE TECHNOLOGI | 208,773 | $30,305 | 0.2% | $93.95 | +37.6% | SHS | G8994E103 |
| MFC | MANULIFE FIN | 1,703,637 | $30,288 | 0.2% | $17.26 | -7.5% | COM | 56501R106 |
| IQV | IQVIA HOLDINGS I | 168,853 | $30,253 | 0.2% | $133.50 | +26.2% | COM | 46266C105 |
| — | IHS MARKIT LTD | 332,655 | $29,882 | 0.2% | $54.17 | — | SHS | G47567105 |
| CMI | CUMMINS INC | 131,503 | $29,864 | 0.2% | $126.90 | +56.2% | COM | 231021106 |
| PPG | PPG INDS INC | 206,470 | $29,777 | 0.2% | $96.07 | +31.1% | COM | 693506107 |
| BK | BANK NY MELLON | 701,616 | $29,776 | 0.2% | $37.90 | -12.5% | COM | 064058100 |
| DXCM | DEXCOM | 80,200 | $29,651 | 0.2% | $36.47 | +144.8% | COM | 252131107 |
| — | APTIV PLC | 223,600 | $29,132 | 0.2% | $82.11 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTI | 135,700 | $28,169 | 0.2% | $152.90 | +23.0% | CL A | 92345Y106 |
| — | MARVELL TECH GRP | 585,832 | $27,850 | 0.2% | $21.05 | — | ORD | G5876H105 |
| CTAS | CINTAS CORP | 77,700 | $27,463 | 0.2% | $55.38 | +49.2% | COM | 172908105 |
| — | ANSYS INC | 75,241 | $27,372 | 0.2% | $173.14 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE | 244,381 | $27,189 | 0.2% | $80.39 | +21.7% | COM | 43300A203 |
| PRU | PRUDENTL FINL | 347,692 | $27,144 | 0.2% | $65.25 | -13.7% | COM | 744320102 |
| CARR | CARRIER GLOB | 718,000 | $27,082 | 0.2% | $17.31 | +95.3% | COM | 14448C104 |
| RMD | RESMED INC | 126,578 | $26,905 | 0.2% | $107.13 | +78.2% | COM | 761152107 |
| BALL | BALL CORP | 285,300 | $26,584 | 0.2% | $63.36 | +36.9% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 1,215,683 | $26,538 | 0.2% | $38.07 | -55.6% | COM | 806857108 |
| PAYX | PAYCHEX INC | 282,480 | $26,321 | 0.2% | $59.72 | +28.8% | COM | 704326107 |
| — | WALGREENS BOOTS | 659,400 | $26,296 | 0.2% | $42.26 | — | COM | 931427108 |
| PCAR | PACCAR INC | 303,346 | $26,172 | 0.2% | $32.94 | +46.8% | COM | 693718108 |
| PEG | PUB SERV ENTERP | 445,117 | $25,950 | 0.2% | $43.36 | +12.8% | COM | 744573106 |
| ROK | ROCKWELL AUTOMAT | 101,802 | $25,532 | 0.2% | $143.23 | +56.4% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIO | 148,967 | $25,333 | 0.2% | $126.45 | +24.4% | COM | 620076307 |
| VFC | VF CORP | 295,799 | $25,264 | 0.2% | $76.51 | +4.4% | COM | 918204108 |
| ES | EVERSOURCE ENERG | 288,089 | $24,922 | 0.2% | $55.99 | +30.6% | COM | 30040W108 |
| FAST | FASTENAL CO | 506,056 | $24,710 | 0.2% | $12.96 | +59.9% | COM | 311900104 |
| AWK | AMERICAN WATER W | 159,533 | $24,483 | 0.2% | $95.95 | +45.2% | COM | 030420103 |
| RNG | RINGCENTRAL IN-A | 63,900 | $24,216 | 0.2% | $255.03 | +22.0% | CL A | 76680R206 |
| OTIS | OTIS WORLDWI | 356,400 | $24,074 | 0.2% | $47.66 | +26.1% | COM | 68902V107 |
| WTW | WILLIS TOWERS WA | 113,462 | $23,904 | 0.2% | $153.54 | +25.1% | SHS ADDED | G96629103 |
| SWK | STANLEY BLACK & | 133,870 | $23,903 | 0.2% | $109.69 | +36.8% | COM | 854502101 |
| NTR | NUTRIEN LTD | 496,786 | $23,880 | 0.2% | $40.26 | -6.4% | COM | 67077M108 |
| MTD | METTLER-TOLEDO | 20,948 | $23,874 | 0.2% | $642.00 | +70.8% | COM | 592688105 |
| CPRT | COPART INC | 182,770 | $23,257 | 0.2% | $15.91 | +83.2% | COM | 217204106 |
| SLF | SUN LIFE FINANCI | 511,045 | $22,704 | 0.2% | $39.19 | +10.5% | COM | 866796105 |
| SWKS | SKYWORKS SOLUTIO | 147,906 | $22,611 | 0.2% | $70.68 | +81.7% | COM PAR $.001 | 83088M102 |
| STT | STATE ST CORP | 310,119 | $22,570 | 0.2% | $52.92 | +8.6% | COM | 857477103 |
| ENB | ENBRIDGE INC | 698,600 | $22,323 | 0.2% | $23.26 | -6.7% | COM | 29250N105 |
| FRCB | FIRST REPUBLIC B | 151,443 | $22,251 | 0.2% | $92.14 | +39.3% | COM | 33616C100 |
| KEYS | KEYSIGHT TEC | 166,403 | $21,980 | 0.2% | $75.59 | +52.3% | COM | 49338L103 |
| CLX | CLOROX CO | 108,709 | $21,950 | 0.2% | $125.73 | +40.3% | COM | 189054109 |
| LYB | LYONDELLBASELL-A | 236,200 | $21,650 | 0.2% | $41.42 | +38.9% | SHS - A - | N53745100 |
| BF/B | BROWN-FORMAN -B | 268,500 | $21,326 | 0.2% | $48.59 | +44.0% | CL B | 115637209 |
| — | CERNER CORP | 271,100 | $21,275 | 0.2% | $69.30 | — | COM | 156782104 |
| AMP | AMERIPRISE FINAN | 108,954 | $21,173 | 0.1% | $117.66 | +40.6% | COM | 03076C106 |
| — | MAXIM INTEGRATED | 238,817 | $21,171 | 0.1% | $51.68 | — | COM | 57772K101 |
| ED | CONS EDISON INC | 290,100 | $20,965 | 0.1% | $62.60 | +3.2% | COM | 209115104 |
| MKC | MCCORMICK-N/V | 214,990 | $20,553 | 0.1% | $74.14 | +14.4% | COM NON VTG | 579780206 |
| AJG | ARTHUR J GALLAGH | 164,810 | $20,388 | 0.1% | $72.24 | +49.1% | COM | 363576109 |
| BBY | BEST BUY CO INC | 202,425 | $20,199 | 0.1% | $50.26 | +78.9% | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE | 44,400 | $20,079 | 0.1% | $221.17 | +76.6% | COM | 70432V102 |
| — | COUPA SOFTWARE I | 59,100 | $20,029 | 0.1% | $279.45 | — | COM | 22266L106 |
| VRSN | VERISIGN INC | 91,700 | $19,843 | 0.1% | $205.72 | -1.4% | COM | 92343E102 |
| HSY | HERSHEY CO/THE | 129,569 | $19,737 | 0.1% | $107.97 | +21.3% | COM | 427866108 |
| FTNT | FORTINET INC | 130,038 | $19,314 | 0.1% | $15.01 | +68.4% | COM | 34959E109 |
| MKTX | MARKETAXESS | 33,600 | $19,170 | 0.1% | $440.93 | +16.4% | COM | 57060D108 |
| PPL | PPL CORP | 672,700 | $18,970 | 0.1% | $23.12 | +0.2% | COM | 69351T106 |
| CBRE | CBRE GROUP INC-A | 298,888 | $18,746 | 0.1% | $45.64 | +23.8% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT | 213,600 | $18,632 | 0.1% | $65.34 | +27.6% | COM | 171340102 |
| FTV | FORTIVE CORP | 262,886 | $18,617 | 0.1% | $43.85 | +14.8% | COM | 34959J108 |
| ZBRA | ZEBRA TECH CORP | 48,100 | $18,486 | 0.1% | $238.80 | +40.9% | CL A | 989207105 |
| WST | WEST PHARMACEUT | 64,700 | $18,330 | 0.1% | $195.93 | +41.4% | COM | 955306105 |
| MGA | MAGNA INTL | 256,408 | $18,135 | 0.1% | $40.20 | +24.4% | COM | 559222401 |
| — | SVB FINANCIAL GR | 45,606 | $17,687 | 0.1% | $196.76 | — | COM | 78486Q101 |
| — | LABORATORY CP | 86,198 | $17,545 | 0.1% | $143.60 | — | COM | 50540R409 |
| — | KANSAS CITY SOUT | 85,631 | $17,479 | 0.1% | $112.64 | — | COM | 485170302 |
| HOLX | HOLOGIC INC | 233,760 | $17,024 | 0.1% | $45.99 | +53.5% | COM | 436440101 |
| GIB | CGI INC | 214,233 | $16,982 | 0.1% | $70.98 | -0.2% | CL A SUB VTG | 12532H104 |
| — | AMCOR PLC | 1,423,237 | $16,751 | 0.1% | $8.30 | +11.3% | ORD | G0250X107 |
| TRU | TRANSUNION | 167,924 | $16,661 | 0.1% | $68.11 | +31.0% | COM | 89400J107 |
| ODFL | OLD DOMINION FRT | 84,900 | $16,570 | 0.1% | $74.89 | +29.7% | COM | 679580100 |
| GWW | WW GRAINGER INC | 40,577 | $16,569 | 0.1% | $254.29 | +46.1% | COM | 384802104 |
| IP | INTL PAPER CO | 331,600 | $16,487 | 0.1% | $25.27 | +41.9% | COM | 460146103 |
| NTRS | NORTHERN TRUST | 176,898 | $16,476 | 0.1% | $74.42 | +1.2% | COM | 665859104 |
| WPM | WHEATON PRECIOUS | 391,630 | $16,341 | 0.1% | $21.07 | +99.9% | COM | 962879102 |
| DOV | DOVER CORP | 128,900 | $16,273 | 0.1% | $82.98 | +33.9% | COM | 260003108 |
| XYL | XYLEM INC | 159,335 | $16,218 | 0.1% | $65.36 | +35.5% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP IN | 120,500 | $15,954 | 0.1% | $74.08 | +50.9% | COM | 30212P303 |
| — | COOPER COS INC | 43,777 | $15,905 | 0.1% | $261.12 | — | COM | 216648402 |
| BR | BROADRIDGE FINL | 102,730 | $15,738 | 0.1% | $100.07 | +33.0% | COM | 11133T103 |
| DELL | DELL TECHN-C | 213,600 | $15,654 | 0.1% | $21.01 | +52.0% | CL C | 24703L202 |
| CAG | CONAGRA BRANDS I | 431,600 | $15,649 | 0.1% | $23.27 | +24.1% | COM | 205887102 |
| BURL | BURLINGTON STORE | 59,400 | $15,536 | 0.1% | $190.04 | +17.2% | COM | 122017106 |
| CMS | CMS ENERGY CORP | 251,869 | $15,366 | 0.1% | $44.48 | +20.2% | COM | 125896100 |
| URI | UNITED RENTALS | 65,149 | $15,108 | 0.1% | $117.44 | +74.2% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOG | 143,808 | $15,098 | 0.1% | $74.27 | +40.9% | COM | 00971T101 |
| GRMN | GARMIN LTD | 125,327 | $14,996 | 0.1% | $62.18 | +59.2% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 788,800 | $14,908 | 0.1% | $19.67 | -28.0% | COM | 406216101 |
| TRMB | TRIMBLE INC | 223,066 | $14,894 | 0.1% | $38.58 | +48.8% | COM | 896239100 |
| MTB | M&T BANK CORP | 116,780 | $14,866 | 0.1% | $124.90 | -22.6% | COM | 55261F104 |
| — | ARISTA NETWORKS | 50,786 | $14,756 | 0.1% | $208.24 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY | 104,301 | $14,662 | 0.1% | $16.75 | +53.7% | COM | 892356106 |
| RCI | ROGERS COMMUNI-B | 310,460 | $14,441 | 0.1% | $50.60 | -12.5% | CL B | 775109200 |
| EXPD | EXPEDITORS INTL | 150,878 | $14,350 | 0.1% | $64.16 | +33.6% | COM | 302130109 |
| STE | STERIS PLC | 75,600 | $14,329 | 0.1% | $134.43 | +32.7% | SHS USD | G8473T100 |
| RVTY | PERKINELMER INC | 99,700 | $14,306 | 0.1% | $91.43 | +43.9% | COM | 714046109 |
| KEY | KEYCORP | 869,510 | $14,268 | 0.1% | $12.44 | -8.5% | COM | 493267108 |
| NUE | NUCOR CORP | 267,181 | $14,211 | 0.1% | $47.94 | -1.1% | COM | 670346105 |
| DGX | QUEST DIAGNOSTIC | 119,245 | $14,210 | 0.1% | $86.85 | +27.2% | COM | 74834L100 |
| AES | AES CORP | 595,993 | $14,005 | 0.1% | $11.94 | +44.4% | COM | 00130H105 |
| — | VARIAN MEDICAL S | 79,825 | $13,970 | 0.1% | $110.68 | — | COM | 92220P105 |
| — | BARRICK GOLD CRP | 613,400 | $13,962 | 0.1% | $26.89 | — | COM | 067901108 |
| RF | REGIONS FINANCIA | 858,305 | $13,835 | 0.1% | $11.46 | +2.6% | COM | 7591EP100 |
| WAT | WATERS CORP | 55,833 | $13,814 | 0.1% | $198.94 | +13.9% | COM | 941848103 |
| DRI | DARDEN RESTAURAN | 115,509 | $13,759 | 0.1% | $89.08 | +2.6% | COM | 237194105 |
| CAH | CARDINAL HEALTH | 256,771 | $13,752 | 0.1% | $43.39 | +5.0% | COM | 14149Y108 |
| CFG | CITIZENS FINANCI | 384,079 | $13,734 | 0.1% | $25.64 | -1.4% | COM | 174610105 |
| CE | CELANESE CORP | 105,300 | $13,682 | 0.1% | $92.37 | +23.2% | COM SER A | 150870103 |
| MAS | MASCO CORP | 246,778 | $13,555 | 0.1% | $32.72 | +53.8% | COM | 574599106 |
| IEX | IDEX CORP | 67,890 | $13,523 | 0.1% | $133.56 | +33.8% | COM | 45167R104 |
| COR | AMERISOURCEBERGE | 138,100 | $13,500 | 0.1% | $68.03 | +31.4% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 26,300 | $13,440 | 0.1% | $370.30 | +25.6% | COM | 303250104 |
| — | CITRIX SYSTEMS | 103,138 | $13,418 | 0.1% | $92.77 | — | COM | 177376100 |
| — | ABIOMED INC | 41,068 | $13,314 | 0.1% | $261.21 | — | COM | 003654100 |
| DPZ | DOMINO'S PIZZA | 34,600 | $13,267 | 0.1% | $345.08 | +6.7% | COM | 25754A201 |
| GPC | GENUINE PARTS CO | 130,806 | $13,136 | 0.1% | $79.23 | +7.0% | COM | 372460105 |
| — | SEAGATE TECHNOLO | 211,132 | $13,123 | 0.1% | $44.08 | — | SHS | G7945M107 |
| — | TIFFANY & CO | 98,128 | $12,898 | 0.1% | $87.07 | — | COM | 886547108 |
| NVR | NVR INC | 3,150 | $12,851 | 0.1% | $3124.77 | +33.0% | COM | 62944T105 |
| CGNX | COGNEX CORP | 157,458 | $12,641 | 0.1% | $46.33 | +49.1% | COM | 192422103 |
| TDY | TELEDYNE TECH | 31,300 | $12,268 | 0.1% | $328.71 | +9.1% | COM | 879360105 |
| PFG | PRINCIPAL FINL | 241,080 | $11,959 | 0.1% | $40.90 | -7.2% | COM | 74251V102 |
| OMC | OMNICOM GROUP | 190,319 | $11,870 | 0.1% | $59.77 | -20.4% | COM | 681919106 |
| HRL | HORMEL FOODS CRP | 254,486 | $11,861 | 0.1% | $34.53 | +21.8% | COM | 440452100 |
| PTC | PTC INC | 96,300 | $11,518 | 0.1% | $82.51 | +20.5% | COM | 69370C100 |
| ALLY | ALLY FINANCIAL I | 319,680 | $11,399 | 0.1% | $21.83 | +17.1% | COM | 02005N100 |
| RCL | ROYAL CARIBBEAN | 151,302 | $11,300 | 0.1% | $103.27 | -33.7% | COM | V7780T103 |
| SJM | JM SMUCKER CO | 97,184 | $11,234 | 0.1% | $88.19 | +11.3% | COM | 832696405 |
| CHRW | CH ROBINSON | 114,977 | $10,792 | 0.1% | $70.89 | +19.0% | COM | 12541W209 |
| PSX | PHILLIPS 66 | 153,829 | $10,758 | 0.1% | $67.60 | -29.0% | COM | 718546104 |
| FDS | FACTSET RESEARCH | 32,300 | $10,739 | 0.1% | $259.49 | +21.3% | COM | 303075105 |
| JKHY | JACK HENRY | 65,363 | $10,588 | 0.1% | $124.36 | +19.8% | COM | 426281101 |
| OTEX | OPEN TEXT CORP | 230,740 | $10,475 | 0.1% | $30.97 | +19.9% | COM | 683715106 |
| HAS | HASBRO INC | 110,722 | $10,356 | 0.1% | $79.45 | -8.6% | COM | 418056107 |
| FBIN | FORTUNE BRANDS H | 119,203 | $10,218 | 0.1% | $39.32 | +71.5% | COM | 34964C106 |
| WEC | WEC ENERGY GROUP | 110,585 | $10,177 | 0.1% | $54.98 | +49.3% | COM | 92939U106 |
| — | NORTONLIFELOCK I | 486,100 | $10,101 | 0.1% | $20.84 | — | COM | 871503108 |
| ATO | ATMOS ENERGY | 104,200 | $9,943 | 0.1% | $87.57 | -3.3% | COM | 049560105 |
| L | LOEWS CORP | 220,700 | $9,935 | 0.1% | $32.94 | +19.6% | COM | 540424108 |
| — | VMWARE INC-CL A | 70,231 | $9,850 | 0.1% | $130.15 | — | CL A COM | 928563402 |
| LW | LAMB WESTON | 124,500 | $9,803 | 0.1% | $62.76 | +6.7% | COM | 513272104 |
| KDP | KEURIG DR PEPPER | 299,700 | $9,590 | 0.1% | $25.60 | +1.6% | COM | 49271V100 |
| MTN | VAIL RESORTS | 34,247 | $9,553 | 0.1% | $235.80 | +9.5% | COM | 91879Q109 |
| AAP | ADVANCE AUTO PAR | 59,000 | $9,293 | 0.1% | $112.44 | +21.7% | COM | 00751Y106 |
| ALLE | ALLEGION PLC | 78,881 | $9,180 | 0.1% | $84.54 | +20.2% | ORD SHS | G0176J109 |
| EQH | EQUITABLE HOLDIN | 356,900 | $9,133 | 0.1% | $18.74 | +9.9% | COM | 29452E101 |
| CABO | CABLE ONE INC | 4,100 | $9,133 | 0.1% | $1665.89 | +10.2% | COM | 12685J105 |
| FFIV | F5 NETWORKS | 51,883 | $9,128 | 0.1% | $149.19 | +1.8% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWA | 70,400 | $9,062 | 0.1% | $96.06 | +18.8% | COM | 40171V100 |
| WTRG | ESSENTIAL UTILIT | 189,800 | $8,975 | 0.1% | $42.24 | +5.2% | COM | 29670G102 |
| SU | SUNCOR ENERGY | 528,736 | $8,860 | 0.1% | $24.52 | -51.0% | COM | 867224107 |
| DVA | DAVITA INC | 74,880 | $8,790 | 0.1% | $62.25 | +63.6% | COM | 23918K108 |
| LKQ | LKQ CORP | 248,647 | $8,762 | 0.1% | $25.14 | +22.1% | COM | 501889208 |
| LNC | LINCOLN NATL CRP | 166,500 | $8,376 | 0.1% | $44.98 | -26.8% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 122,215 | $8,171 | 0.1% | $65.75 | -1.9% | COM | 806407102 |
| LII | LENNOX INTL INC | 29,592 | $8,107 | 0.1% | $206.78 | +29.2% | COM | 526107107 |
| DTE | DTE ENERGY CO | 66,247 | $8,043 | 0.1% | $74.48 | +19.1% | COM | 233331107 |
| FNV | FRANCO-NEVADA CO | 63,822 | $7,995 | 0.1% | $67.85 | +89.8% | COM | 351858105 |
| IFF | INTL FLVR & FRAG | 72,751 | $7,918 | 0.1% | $110.34 | -11.6% | COM | 459506101 |
| VLO | VALERO ENERGY | 139,682 | $7,901 | 0.1% | $56.76 | -28.5% | COM | 91913Y100 |
| JAZZ | JAZZ PHARMACEUTI | 47,817 | $7,892 | 0.1% | $148.94 | 0.0% | SHS USD | G50871105 |
| PNR | PENTAIR PLC | 143,900 | $7,639 | 0.1% | $34.84 | +37.7% | SHS | G7S00T104 |
| SNA | SNAP-ON INC | 44,264 | $7,575 | 0.1% | $130.79 | +11.9% | COM | 833034101 |
| — | DISCOVERY INC-C | 288,048 | $7,543 | 0.1% | $23.27 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 154,611 | $7,475 | 0.1% | $34.93 | +16.5% | COM | 134429109 |
| ARMK | ARAMARK | 193,452 | $7,444 | 0.1% | $24.82 | -9.5% | COM | 03852U106 |
| AQN | ALGONQUIN POWER | 446,800 | $7,347 | 0.1% | $10.22 | +17.9% | COM | 015857105 |
| TAP | MOLSON COORS-B | 161,889 | $7,315 | 0.1% | $52.26 | -31.3% | CL B | 60871R209 |
| MHK | MOHAWK INDS | 51,887 | $7,313 | 0.1% | $146.49 | -17.7% | COM | 608190104 |
| TU | TELUS CORP | 357,704 | $7,078 | 0.0% | $18.08 | +4.1% | COM | 87971M103 |
| OC | OWENS CORNING | 92,190 | $6,984 | 0.0% | $58.28 | +25.0% | COM | 690742101 |
| BWA | BORGWARNER INC | 175,900 | $6,796 | 0.0% | $30.63 | +2.7% | COM | 099724106 |
| VOYA | VOYA FINANCIAL I | 112,777 | $6,632 | 0.0% | $41.98 | +17.9% | COM | 929089100 |
| AEE | AMEREN CORP | 84,841 | $6,622 | 0.0% | $50.81 | +35.5% | COM | 023608102 |
| CAE | CAE INC | 237,088 | $6,563 | 0.0% | $21.19 | +1.4% | COM | 124765108 |
| — | RITCHIE BROS | 93,400 | $6,486 | 0.0% | $69.44 | — | COM | 767744105 |
| AOS | SMITH (A.O.)CORP | 115,800 | $6,348 | 0.0% | $39.47 | +27.4% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 253,988 | $6,347 | 0.0% | $22.73 | -23.7% | COM | 354613101 |
| — | JUNIPER NETWORKS | 281,660 | $6,340 | 0.0% | $24.66 | — | COM | 48203R104 |
| UGI | UGI CORP | 177,700 | $6,212 | 0.0% | $47.52 | -26.4% | COM | 902681105 |
| RHI | ROBERT HALF INTL | 98,081 | $6,128 | 0.0% | $56.74 | +5.2% | COM | 770323103 |
| SEE | SEALED AIR CORP | 133,542 | $6,114 | 0.0% | $34.66 | +13.5% | COM | 81211K100 |
| — | SIRIUS XM HOLDIN | 940,300 | $5,989 | 0.0% | $5.87 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 328,725 | $5,729 | 0.0% | $11.67 | +6.6% | SHS | G491BT108 |
| OGE | OGE ENERGY CORP | 170,600 | $5,435 | 0.0% | $30.91 | +4.5% | COM | 670837103 |
| AXTA | AXALTA COATING S | 182,585 | $5,212 | 0.0% | $27.65 | -1.5% | COM | G0750C108 |
| PRGO | PERRIGO CO PLC | 115,100 | $5,147 | 0.0% | $55.25 | -16.1% | SHS | G97822103 |
| GIL | GILDAN ACTIVEWEA | 169,373 | $4,731 | 0.0% | $29.81 | -24.8% | COM | 375916103 |
| DBX | DROPBOX INC-A | 209,000 | $4,637 | 0.0% | $22.11 | -7.9% | CL A | 26210C104 |
| PBA | PEMBINA PIPELINE | 189,100 | $4,467 | 0.0% | $18.29 | -2.2% | COM | 706327103 |
| — | DISCOVERY INC - | 135,528 | $4,078 | 0.0% | $24.40 | — | COM SER A | 25470F104 |
| PNW | PINNACLE WEST | 37,310 | $2,982 | 0.0% | $66.54 | -1.1% | COM | 723484101 |
| TECK | TECK RESOURCES-B | 161,172 | $2,922 | 0.0% | $21.23 | -27.4% | CL B | 878742204 |
| STLD | STEEL DYNAMICS | 70,900 | $2,614 | 0.0% | $22.53 | +41.3% | COM | 858119100 |
| — | CI FINANCIAL COR | 179,900 | $2,228 | 0.0% | $12.38 | — | COM | 125491100 |
| CVE | CENOVUS ENERGY | 351,336 | $2,137 | 0.0% | $7.20 | -41.4% | COM | 15135U109 |
| DAL | DELTA AIR LI | 53,149 | $2,137 | 0.0% | $52.18 | -32.2% | COM | 247361702 |
| IMO | IMPERIAL OIL | 85,854 | $1,628 | 0.0% | $24.95 | -44.0% | COM | 453038408 |