Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $2.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 754,363 | $159M | 6.6% | $200.75 | 0.0% | Equity | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,986 | $63M | 2.6% | $63.34 | +19.4% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 224,457 | $58.78M | 2.5% | $181.46 | +41.1% | Equity | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 343,384 | $47.73M | 2.0% | $116.35 | 0.0% | Equity | 742718109 |
| V | VISA INC COM CL A | 202,209 | $40.44M | 1.7% | $155.86 | +23.3% | Equity | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 226,125 | $33.67M | 1.4% | $127.01 | 0.0% | Equity | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 97,294 | $32.9M | 1.4% | $237.46 | +32.9% | Equity | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 22,089 | $32.46M | 1.4% | $66.98 | +13.1% | Equity | 02079K107 |
| HD | HOME DEPOT INC COM | 108,770 | $30.21M | 1.3% | $237.65 | 0.0% | Equity | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 59,108 | $28.99M | 1.2% | $370.53 | +25.5% | Equity | 00724F101 |
| INTC | INTEL CORP COM | 540,954 | $28.01M | 1.2% | $46.53 | 0.0% | Equity | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 50,485 | $27.32M | 1.1% | $5.76 | +101.4% | Equity | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 87,323 | $27.22M | 1.1% | $226.81 | +24.0% | Equity | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 116,425 | $26.31M | 1.1% | $177.04 | +19.9% | Equity | G1151C101 |
| MRK | MERCK & CO. INC COM | 283,309 | $23.5M | 1.0% | $59.69 | +10.4% | Equity | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 380,361 | $22.63M | 0.9% | $40.75 | +4.5% | Equity | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 222,242 | $21.39M | 0.9% | $95.00 | -10.1% | Equity | 46625H100 |
| TSLA | TESLA INC COM | 49,177 | $21.1M | 0.9% | $83.99 | +40.6% | Equity | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 131,431 | $18.77M | 0.8% | $116.84 | 0.0% | Equity | 882508104 |
| TGT | TARGET CORP COM | 116,369 | $18.32M | 0.8% | $118.66 | 0.0% | Equity | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 295,273 | $17.8M | 0.7% | $48.59 | 0.0% | Equity | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 373,934 | $17.3M | 0.7% | $34.46 | +9.2% | Equity | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 47,223 | $17.03M | 0.7% | $281.47 | +19.9% | Equity | 78409V104 |
| QCOM | QUALCOMM INC COM | 143,038 | $16.83M | 0.7% | $95.15 | 0.0% | Equity | 747525103 |
| ABBV | ABBVIE INC COM | 183,583 | $16.08M | 0.7% | $70.50 | +8.2% | Equity | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 77,469 | $15.26M | 0.6% | $101.89 | +84.4% | Equity | 70450Y103 |
| ETN | EATON CORP PLC SHS | 149,266 | $15.23M | 0.6% | $82.63 | +7.9% | Equity | G29183103 |
| T | AT&T INC COM | 518,997 | $14.8M | 0.6% | $17.58 | -11.5% | Equity | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 41,339 | $14.68M | 0.6% | $279.18 | +10.7% | Equity | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 301,760 | $14.59M | 0.6% | $42.54 | 0.0% | Equity | 617446448 |
| PEP | PEPSICO INC COM | 105,130 | $14.57M | 0.6% | $115.17 | 0.0% | Equity | 713448108 |
| ORCL | ORACLE CORP COM | 243,681 | $14.55M | 0.6% | $48.99 | +7.7% | Equity | 68389X105 |
| CMI | CUMMINS INC COM | 65,830 | $13.9M | 0.6% | $174.85 | 0.0% | Equity | 231021106 |
| PFE | PFIZER INC COM | 369,500 | $13.56M | 0.6% | $27.11 | 0.0% | Equity | 717081103 |
| NFLX | NETFLIX INC COM | 25,852 | $12.93M | 0.5% | $31.14 | +59.8% | Equity | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28,590 | $12.62M | 0.5% | $407.40 | 0.0% | Equity | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 102,067 | $12.42M | 0.5% | $93.86 | 0.0% | Equity | 459200101 |
| DHR | DANAHER CORPORATION COM | 57,464 | $12.37M | 0.5% | $173.71 | 0.0% | Equity | 235851102 |
| CSCO | CISCO SYS INC COM | 299,058 | $11.78M | 0.5% | $32.88 | +12.7% | Equity | 17275R102 |
| — | LAM RESEARCH CORP COM | 35,415 | $11.75M | 0.5% | $331.75 | — | Equity | 512807108 |
| CRM | SALESFORCE COM INC COM | 46,045 | $11.57M | 0.5% | $165.17 | +30.9% | Equity | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 47,495 | $11.48M | 0.5% | $177.68 | +22.0% | Equity | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 110,381 | $11.47M | 0.5% | $90.18 | -4.4% | Equity | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 176,119 | $11.13M | 0.5% | $56.12 | 0.0% | Equity | 375558103 |
| BIIB | BIOGEN INC COM | 38,495 | $10.92M | 0.5% | $299.85 | -7.0% | Equity | 09062X103 |
| EBAY | EBAY INC. COM | 208,149 | $10.85M | 0.5% | $50.23 | 0.0% | Equity | 278642103 |
| DIS | DISNEY WALT CO COM DISNEY | 86,432 | $10.72M | 0.4% | $122.12 | 0.0% | Equity | 254687106 |
| LLY | LILLY ELI & CO COM | 72,204 | $10.69M | 0.4% | $145.78 | 0.0% | Equity | 532457108 |
| CI | CIGNA CORP NEW COM | 61,683 | $10.45M | 0.4% | $161.03 | 0.0% | Equity | 125523100 |
| KO | COCA COLA CO COM | 211,442 | $10.44M | 0.4% | $40.79 | 0.0% | Equity | 191216100 |
| DG | DOLLAR GEN CORP NEW COM | 48,492 | $10.16M | 0.4% | $182.06 | 0.0% | Equity | 256677105 |
| C | CITIGROUP INC COM NEW | 235,381 | $10.15M | 0.4% | $41.02 | 0.0% | Equity | 172967424 |
| HUM | HUMANA INC COM | 24,186 | $10.01M | 0.4% | $383.05 | 0.0% | Equity | 444859102 |
| — | BLACKROCK INC COM | 17,639 | $9.941M | 0.4% | $469.15 | — | Equity | 09247X101 |
| DHI | D R HORTON INC COM | 128,998 | $9.756M | 0.4% | $45.81 | +41.2% | Equity | 23331A109 |
| HPQ | HP INC COM | 512,292 | $9.728M | 0.4% | $15.38 | -1.4% | Equity | 40434L105 |
| SO | SOUTHERN CO COM | 178,817 | $9.695M | 0.4% | $43.54 | 0.0% | Equity | 842587107 |
| UNP | UNION PAC CORP COM | 48,930 | $9.633M | 0.4% | $164.87 | 0.0% | Equity | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 66,058 | $9.611M | 0.4% | $90.93 | +33.7% | Equity | 83088M102 |
| LOW | LOWES COS INC COM | 56,591 | $9.386M | 0.4% | $139.87 | 0.0% | Equity | 548661107 |
| MSCI | MSCI INC COM | 26,217 | $9.354M | 0.4% | $213.26 | +61.2% | Equity | 55354G100 |
| NKE | NIKE INC CL B | 73,826 | $9.269M | 0.4% | $99.64 | 0.0% | Equity | 654106103 |
| WMT | WALMART INC COM | 65,525 | $9.168M | 0.4% | $41.31 | 0.0% | Equity | 931142103 |
| LEN | LENNAR CORP CL A | 111,387 | $9.099M | 0.4% | $65.87 | 0.0% | Equity | 526057104 |
| KR | KROGER CO COM | 267,414 | $9.068M | 0.4% | $30.80 | 0.0% | Equity | 501044101 |
| KMB | KIMBERLY CLARK CORP COM | 61,223 | $9.04M | 0.4% | $123.49 | 0.0% | Equity | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 49,662 | $8.985M | 0.4% | $91.53 | 0.0% | Equity | 679580100 |
| TROW | PRICE T ROWE GROUP INC COM | 70,055 | $8.982M | 0.4% | $90.33 | +16.2% | Equity | 74144T108 |
| INTU | INTUIT COM | 27,496 | $8.97M | 0.4% | $302.64 | 0.0% | Equity | 461202103 |
| CVS | CVS HEALTH CORP COM | 149,235 | $8.715M | 0.4% | $52.38 | 0.0% | Equity | 126650100 |
| REGN | REGENERON PHARMACEUTICALS COM | 15,556 | $8.708M | 0.4% | $564.49 | +6.8% | Equity | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 45,050 | $8.705M | 0.4% | $167.30 | 0.0% | Equity | 452308109 |
| GIS | GENERAL MLS INC COM | 138,833 | $8.563M | 0.4% | $52.12 | 0.0% | Equity | 370334104 |
| — | KANSAS CITY SOUTHERN COM NEW | 46,971 | $8.494M | 0.4% | $180.83 | — | Equity | 485170302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 77,669 | $8.282M | 0.3% | $105.21 | 0.0% | Equity | 127387108 |
| URI | UNITED RENTALS INC COM | 46,521 | $8.118M | 0.3% | $162.81 | 0.0% | Equity | 911363109 |
| COP | CONOCOPHILLIPS COM | 240,454 | $7.897M | 0.3% | $42.05 | -25.8% | Equity | 20825C104 |
| CDW | CDW CORP COM | 65,835 | $7.87M | 0.3% | $98.79 | +8.5% | Equity | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28,449 | $7.82M | 0.3% | $261.19 | 0.0% | Equity | 955306105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,014 | $7.667M | 0.3% | $117.34 | 0.0% | Equity | 911312106 |
| LULU | LULULEMON ATHLETICA INC COM | 23,193 | $7.639M | 0.3% | $333.72 | 0.0% | Equity | 550021109 |
| MGA | MAGNA INTL INC COM | 165,399 | $7.545M | 0.3% | $40.55 | 0.0% | Equity | 559222401 |
| DVA | DAVITA INC COM | 87,314 | $7.478M | 0.3% | $78.08 | +9.4% | Equity | 23918K108 |
| AVGO | BROADCOM INC COM | 20,514 | $7.473M | 0.3% | $24.52 | +20.9% | Equity | 11135F101 |
| — | LINDE PLC SHS | 31,327 | $7.46M | 0.3% | $173.00 | — | Equity | G5494J103 |
| WU | WESTERN UN CO COM | 347,768 | $7.452M | 0.3% | $21.43 | — | Equity | 959802109 |
| GRMN | GARMIN LTD SHS | 77,582 | $7.36M | 0.3% | $79.22 | +12.1% | Equity | H2906T109 |
| CLX | CLOROX CO DEL COM | 34,797 | $7.314M | 0.3% | $188.92 | 0.0% | Equity | 189054109 |
| CVX | CHEVRON CORP NEW COM | 99,084 | $7.134M | 0.3% | $66.50 | 0.0% | Equity | 166764100 |
| PLD | PROLOGIS INC. COM | 70,755 | $7.119M | 0.3% | $73.06 | +18.0% | Equity | 74340W103 |
| ZTS | ZOETIS INC CL A | 43,036 | $7.117M | 0.3% | $111.31 | +31.8% | Equity | 98978V103 |
| ETR | ENTERGY CORP NEW COM | 71,121 | $7.008M | 0.3% | $43.08 | -5.7% | Equity | 29364G103 |
| CBRE | CBRE GROUP INC CL A | 146,314 | $6.873M | 0.3% | $49.92 | -8.6% | Equity | 12504L109 |
| MCK | MCKESSON CORP COM | 46,126 | $6.869M | 0.3% | $138.43 | +6.0% | Equity | 58155Q103 |
| PHM | PULTE GROUP INC COM | 148,103 | $6.855M | 0.3% | $40.52 | 0.0% | Equity | 745867101 |
| — | CERNER CORP COM | 94,006 | $6.796M | 0.3% | $72.29 | — | Equity | 156782104 |
| WM | WASTE MGMT INC DEL COM | 59,240 | $6.704M | 0.3% | $88.87 | +14.0% | Equity | 94106L109 |
| NOW | SERVICENOW INC COM | 13,789 | $6.688M | 0.3% | $55.67 | +60.4% | Equity | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC COM | 58,291 | $6.674M | 0.3% | $91.81 | +16.1% | Equity | 74834L100 |
| STT | STATE STR CORP COM | 111,866 | $6.637M | 0.3% | $54.51 | 0.0% | Equity | 857477103 |
| MDLZ | MONDELEZ INTL INC CL A | 113,421 | $6.516M | 0.3% | $48.56 | 0.0% | Equity | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 73,770 | $6.383M | 0.3% | $44.90 | +37.3% | Equity | 34964C106 |
| GS | GOLDMAN SACHS GROUP INC COM | 31,705 | $6.372M | 0.3% | $183.79 | -2.6% | Equity | 38141G104 |
| PH | PARKER-HANNIFIN CORP COM | 31,469 | $6.367M | 0.3% | $182.81 | 0.0% | Equity | 701094104 |
| AMP | AMERIPRISE FINL INC COM | 40,778 | $6.284M | 0.3% | $128.44 | +10.1% | Equity | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 22,539 | $6.256M | 0.3% | $51.98 | +16.0% | Equity | 65339F101 |
| COR | AMERISOURCEBERGEN CORP COM | 63,181 | $6.124M | 0.3% | $87.31 | 0.0% | Equity | 03073E105 |
| PCAR | PACCAR INC COM | 71,656 | $6.111M | 0.3% | $45.96 | 0.0% | Equity | 693718108 |
| KLAC | KLA CORP COM NEW | 31,512 | $6.105M | 0.3% | $186.13 | 0.0% | Equity | 482480100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 147,840 | $6.005M | 0.3% | $40.44 | 0.0% | Equity | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 85,896 | $5.963M | 0.2% | $59.95 | 0.0% | Equity | 192446102 |
| CHD | CHURCH & DWIGHT INC COM | 63,464 | $5.948M | 0.2% | $85.22 | 0.0% | Equity | 171340102 |
| FNV | FRANCO NEV CORP COM | 42,530 | $5.924M | 0.2% | $141.52 | 0.0% | Equity | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 9,392 | $5.863M | 0.2% | $443.37 | +33.1% | Equity | 16119P108 |
| HSY | HERSHEY CO COM | 40,332 | $5.781M | 0.2% | $124.86 | 0.0% | Equity | 427866108 |
| QRVO | QORVO INC COM | 44,703 | $5.767M | 0.2% | $95.84 | +29.4% | Equity | 74736K101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 11,996 | $5.639M | 0.2% | $207.58 | +54.1% | Equity | 98980L101 |
| MU | MICRON TECHNOLOGY INC COM | 119,804 | $5.626M | 0.2% | $47.22 | 0.0% | Equity | 595112103 |
| MET | METLIFE INC COM | 148,869 | $5.534M | 0.2% | $35.92 | -10.9% | Equity | 59156R108 |
| RMD | RESMED INC COM | 31,768 | $5.446M | 0.2% | $176.42 | 0.0% | Equity | 761152107 |
| MCD | MCDONALDS CORP COM | 24,711 | $5.424M | 0.2% | $181.40 | 0.0% | Equity | 580135101 |
| CSX | CSX CORP COM | 69,718 | $5.415M | 0.2% | $22.95 | 0.0% | Equity | 126408103 |
| SNPS | SYNOPSYS INC COM | 25,249 | $5.402M | 0.2% | $203.59 | 0.0% | Equity | 871607107 |
| EMR | EMERSON ELEC CO COM | 81,717 | $5.358M | 0.2% | $58.78 | 0.0% | Equity | 291011104 |
| HCA | HCA HEALTHCARE INC COM | 42,758 | $5.331M | 0.2% | $103.18 | +14.6% | Equity | 40412C101 |
| MAS | MASCO CORP COM | 95,471 | $5.263M | 0.2% | $51.02 | 0.0% | Equity | 574599106 |
| VEEV | VEEVA SYS INC CL A COM | 18,699 | $5.258M | 0.2% | $263.54 | 0.0% | Equity | 922475108 |
| HRL | HORMEL FOODS CORP COM | 105,748 | $5.17M | 0.2% | $43.07 | 0.0% | Equity | 440452100 |
| NEM | NEWMONT CORP COM | 80,875 | $5.132M | 0.2% | $55.14 | 0.0% | Equity | 651639106 |
| A | AGILENT TECHNOLOGIES INC COM | 50,403 | $5.088M | 0.2% | $70.88 | +31.5% | Equity | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 76,884 | $4.973M | 0.2% | $48.49 | 0.0% | Equity | 828806109 |
| SHOP | SHOPIFY INC CL A | 4,834 | $4.927M | 0.2% | $45.08 | +120.5% | Equity | 82509L107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 99,752 | $4.915M | 0.2% | $48.80 | — | Equity | G7945M107 |
| FAST | FASTENAL CO COM | 106,562 | $4.804M | 0.2% | $20.06 | 0.0% | Equity | 311900104 |
| PAYX | PAYCHEX INC COM | 60,212 | $4.803M | 0.2% | $64.54 | 0.0% | Equity | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 41,666 | $4.779M | 0.2% | $105.63 | 0.0% | Equity | 571748102 |
| MCO | MOODYS CORP COM | 16,385 | $4.749M | 0.2% | $272.91 | 0.0% | Equity | 615369105 |
| BKNG | BOOKING HOLDINGS INC COM | 2,762 | $4.725M | 0.2% | $1772.75 | -2.5% | Equity | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 135,383 | $4.647M | 0.2% | $45.48 | -28.9% | Equity | 30231G102 |
| — | CITRIX SYS INC COM | 33,667 | $4.637M | 0.2% | $137.73 | — | Equity | 177376100 |
| CAT | CATERPILLAR INC DEL COM | 30,643 | $4.571M | 0.2% | $126.81 | 0.0% | Equity | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 45,462 | $4.549M | 0.2% | $85.14 | +8.0% | Equity | 45866F104 |
| PGR | PROGRESSIVE CORP COM | 47,554 | $4.502M | 0.2% | $76.50 | 0.0% | Equity | 743315103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 108,628 | $4.437M | 0.2% | $32.96 | +6.7% | Equity | G51502105 |
| TJX | TJX COS INC NEW COM | 78,598 | $4.374M | 0.2% | $50.05 | 0.0% | Equity | 872540109 |
| MFC | MANULIFE FINL CORP COM | 315,285 | $4.372M | 0.2% | $17.37 | -17.6% | Equity | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC COM | 26,771 | $4.353M | 0.2% | $162.44 | 0.0% | Equity | 426281101 |
| BRO | BROWN & BROWN INC COM | 96,105 | $4.351M | 0.2% | $43.00 | 0.0% | Equity | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,934 | $4.336M | 0.2% | $271.12 | +1.8% | Equity | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54,248 | $4.331M | 0.2% | $78.03 | 0.0% | Equity | 28176E108 |
| WHR | WHIRLPOOL CORP COM | 23,105 | $4.249M | 0.2% | $166.16 | 0.0% | Equity | 963320106 |
| HSIC | HENRY SCHEIN INC COM | 72,143 | $4.24M | 0.2% | $64.14 | 0.0% | Equity | 806407102 |
| GIB | CGI INC CL A SUB VTG | 62,611 | $4.237M | 0.2% | $72.12 | -6.1% | Equity | 12532H104 |
| TSCO | TRACTOR SUPPLY CO COM | 29,274 | $4.196M | 0.2% | $26.36 | 0.0% | Equity | 892356106 |
| NSC | NORFOLK SOUTHN CORP COM | 19,551 | $4.184M | 0.2% | $179.92 | 0.0% | Equity | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 26,677 | $4.183M | 0.2% | $136.41 | 0.0% | Equity | 620076307 |
| RY | ROYAL BK CDA COM | 59,471 | $4.163M | 0.2% | $71.88 | 0.0% | Equity | 780087102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 34,232 | $4.151M | 0.2% | $93.73 | +11.7% | Equity | G8994E103 |
| KGC | KINROSS GOLD CORP COM | 469,804 | $4.132M | 0.2% | $8.65 | 0.0% | Equity | 496902404 |
| — | ACTIVISION BLIZZARD INC COM | 50,602 | $4.096M | 0.2% | $59.11 | — | Equity | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 36,881 | $4.077M | 0.2% | $87.08 | +27.5% | Equity | 00971T101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 122,122 | $4.05M | 0.2% | $33.16 | — | Equity | 531229409 |
| OC | OWENS CORNING NEW COM | 58,515 | $4.027M | 0.2% | $64.12 | 0.0% | Equity | 690742101 |
| MELI | MERCADOLIBRE INC COM | 3,701 | $4.006M | 0.2% | $493.21 | +120.0% | Equity | 58733R102 |
| — | GENERAL ELECTRIC CO COM | 630,361 | $3.927M | 0.2% | $6.23 | — | Equity | 369604103 |
| BTG | B2GOLD CORP COM | 600,733 | $3.899M | 0.2% | $4.03 | +30.2% | Equity | 11777Q209 |
| IDXX | IDEXX LABS INC COM | 9,867 | $3.879M | 0.2% | $227.05 | +62.8% | Equity | 45168D104 |
| — | ANSYS INC COM | 11,813 | $3.865M | 0.2% | $214.42 | — | Equity | 03662Q105 |
| BX | BLACKSTONE GROUP INC COM CL A | 73,592 | $3.842M | 0.2% | $44.31 | +0.5% | Equity | 09260D107 |
| TER | TERADYNE INC COM | 47,792 | $3.797M | 0.2% | $82.97 | 0.0% | Equity | 880770102 |
| XYZ | SQUARE INC CL A | 23,255 | $3.781M | 0.2% | $141.19 | 0.0% | Equity | 852234103 |
| STE | STERIS PLC SHS USD | 21,330 | $3.758M | 0.2% | $144.27 | +5.7% | Equity | G8473T100 |
| DOV | DOVER CORP COM | 34,443 | $3.731M | 0.2% | $99.71 | 0.0% | Equity | 260003108 |
| EQH | EQUITABLE HLDGS INC COM | 204,243 | $3.726M | 0.2% | $17.59 | 0.0% | Equity | 29452E101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 41,059 | $3.716M | 0.2% | $79.97 | 0.0% | Equity | 302130109 |
| CPRT | COPART INC COM | 35,301 | $3.713M | 0.2% | $24.22 | 0.0% | Equity | 217204106 |
| PRU | PRUDENTIAL FINL INC COM | 58,348 | $3.707M | 0.2% | $50.42 | 0.0% | Equity | 744320102 |
| EPAM | EPAM SYS INC COM | 11,422 | $3.693M | 0.2% | $236.04 | +26.5% | Equity | 29414B104 |
| TDG | TRANSDIGM GROUP INC COM | 7,754 | $3.684M | 0.2% | $390.77 | 0.0% | Equity | 893641100 |
| — | CANADIAN PAC RY LTD COM | 12,086 | $3.665M | 0.2% | $218.17 | — | Equity | 13645T100 |
| MMM | 3M CO COM | 22,101 | $3.54M | 0.1% | $108.44 | +1.8% | Equity | 88579Y101 |
| CAH | CARDINAL HEALTH INC COM | 75,122 | $3.527M | 0.1% | $44.23 | +0.9% | Equity | 14149Y108 |
| RSG | REPUBLIC SVCS INC COM | 37,081 | $3.462M | 0.1% | $83.05 | 0.0% | Equity | 760759100 |
| DELL | DELL TECHNOLOGIES INC CL C | 51,125 | $3.46M | 0.1% | $24.59 | +16.3% | Equity | 24703L202 |
| — | KELLOGG CO COM | 52,874 | $3.415M | 0.1% | $52.29 | 0.0% | Equity | 487836108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,889 | $3.407M | 0.1% | $208.25 | 0.0% | Equity | 824348106 |
| VRSN | VERISIGN INC COM | 16,560 | $3.392M | 0.1% | $204.76 | 0.0% | Equity | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34,149 | $3.374M | 0.1% | $98.16 | +0.1% | Equity | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 47,563 | $3.353M | 0.1% | $49.62 | -3.1% | Equity | N53745100 |
| — | THOMSON REUTERS CORP. COM NEW | 41,083 | $3.268M | 0.1% | $79.55 | — | Equity | 884903709 |
| WEC | WEC ENERGY GROUP INC COM | 33,519 | $3.248M | 0.1% | $73.95 | +5.6% | Equity | 92939U106 |
| EA | ELECTRONIC ARTS INC COM | 24,903 | $3.247M | 0.1% | $132.53 | 0.0% | Equity | 285512109 |
| — | VMWARE INC CL A COM | 22,549 | $3.24M | 0.1% | $143.69 | — | Equity | 928563402 |
| BF/B | BROWN FORMAN CORP CL B | 42,738 | $3.219M | 0.1% | $64.74 | 0.0% | Equity | 115637209 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 51,787 | $3.174M | 0.1% | $76.62 | — | Equity | 29472R108 |
| WELL | WELLTOWER INC COM | 56,777 | $3.127M | 0.1% | $62.75 | -24.7% | Equity | 95040Q104 |
| — | TE CONNECTIVITY LTD REG SHS | 31,577 | $3.086M | 0.1% | $62.99 | — | Equity | H84989104 |
| IVZ | INVESCO LTD SHS | 270,259 | $3.084M | 0.1% | $12.08 | -30.0% | Equity | G491BT108 |
| CL | COLGATE PALMOLIVE CO COM | 39,777 | $3.069M | 0.1% | $67.34 | 0.0% | Equity | 194162103 |
| RHI | ROBERT HALF INTL INC COM | 57,735 | $3.056M | 0.1% | $53.25 | 0.0% | Equity | 770323103 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,266 | $3.017M | 0.1% | $438.02 | +6.2% | Equity | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 28,093 | $3.007M | 0.1% | $104.18 | 0.0% | Equity | 913903100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,997 | $2.996M | 0.1% | $124.78 | +3.4% | Equity | 22822V101 |
| — | YAMANA GOLD INC COM | 526,163 | $2.982M | 0.1% | $5.42 | — | Equity | 98462Y100 |
| SNA | SNAP ON INC COM | 20,228 | $2.976M | 0.1% | $126.29 | 0.0% | Equity | 833034101 |
| VICI | VICI PPTYS INC COM | 126,836 | $2.964M | 0.1% | $16.85 | 0.0% | Equity | 925652109 |
| DOW | DOW INC COM | 62,933 | $2.961M | 0.1% | $33.48 | 0.0% | Equity | 260557103 |
| SRE | SEMPRA ENERGY COM | 24,791 | $2.934M | 0.1% | $51.62 | 0.0% | Equity | 816851109 |
| TRP | TC ENERGY CORP COM | 69,878 | $2.925M | 0.1% | $33.46 | +3.3% | Equity | 87807B107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,018 | $2.915M | 0.1% | $927.87 | 0.0% | Equity | 592688105 |
| GWW | GRAINGER W W INC COM | 8,171 | $2.915M | 0.1% | $324.27 | 0.0% | Equity | 384802104 |
| KKR | KKR & CO INC COM | 84,751 | $2.911M | 0.1% | $25.94 | +28.3% | Equity | 48251W104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,860 | $2.885M | 0.1% | $87.66 | 0.0% | Equity | 579780206 |
| SYK | STRYKER CORPORATION COM | 13,791 | $2.874M | 0.1% | $183.63 | 0.0% | Equity | 863667101 |
| XEL | XCEL ENERGY INC COM | 41,517 | $2.865M | 0.1% | $52.81 | +9.0% | Equity | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22,923 | $2.861M | 0.1% | $106.08 | +4.9% | Equity | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 19,858 | $2.832M | 0.1% | $129.29 | -4.1% | Equity | G50871105 |
| — | DISH NETWORK CORPORATION CL A | 96,768 | $2.81M | 0.1% | $32.58 | — | Equity | 25470M109 |
| EL | LAUDER ESTEE COS INC CL A | 12,815 | $2.797M | 0.1% | $190.83 | 0.0% | Equity | 518439104 |
| XYL | XYLEM INC COM | 33,228 | $2.796M | 0.1% | $61.75 | +18.4% | Equity | 98419M100 |
| CAG | CONAGRA BRANDS INC COM | 76,626 | $2.736M | 0.1% | $28.95 | 0.0% | Equity | 205887102 |
| SBUX | STARBUCKS CORP COM | 31,351 | $2.694M | 0.1% | $70.79 | 0.0% | Equity | 855244109 |
| OMC | OMNICOM GROUP INC COM | 54,297 | $2.688M | 0.1% | $44.01 | 0.0% | Equity | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 33,401 | $2.678M | 0.1% | $30.35 | +30.2% | Equity | 61174X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 68,705 | $2.667M | 0.1% | $40.81 | -15.8% | Equity | G25839104 |
| ES | EVERSOURCE ENERGY COM | 31,817 | $2.658M | 0.1% | $67.87 | +2.9% | Equity | 30040W108 |
| UBS | UBS GROUP AG SHS | 235,372 | $2.638M | 0.1% | $11.53 | +4.0% | Equity | H42097107 |
| EQIX | EQUINIX INC COM | 3,454 | $2.626M | 0.1% | $519.89 | +31.5% | Equity | 29444U700 |
| SYF | SYNCHRONY FINANCIAL COM | 100,285 | $2.624M | 0.1% | $25.64 | -16.5% | Equity | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,808 | $2.616M | 0.1% | $88.70 | 0.0% | Equity | 693475105 |
| DXCM | DEXCOM INC COM | 6,274 | $2.587M | 0.1% | $104.48 | 0.0% | Equity | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 222,883 | $2.569M | 0.1% | $11.32 | -20.8% | Equity | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,200 | $2.548M | 0.1% | $177.44 | +7.0% | Equity | G96629103 |
| DPZ | DOMINOS PIZZA INC COM | 5,970 | $2.539M | 0.1% | $343.88 | +8.3% | Equity | 25754A201 |
| VNO | VORNADO RLTY TR SH BEN INT | 75,117 | $2.532M | 0.1% | $33.71 | — | Equity | 929042109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 51,442 | $2.517M | 0.1% | $47.96 | 0.0% | Equity | 962879102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,098 | $2.512M | 0.1% | $315.48 | 0.0% | Equity | 879360105 |
| FOX | FOX CORP CL B COM | 84,545 | $2.365M | 0.1% | $24.58 | +0.1% | Equity | 35137L204 |
| NUE | NUCOR CORP COM | 52,252 | $2.344M | 0.1% | $40.31 | 0.0% | Equity | 670346105 |
| SYY | SYSCO CORP COM | 37,513 | $2.334M | 0.1% | $50.42 | 0.0% | Equity | 871829107 |
| AGNC | AGNC INVT CORP COM | 166,475 | $2.316M | 0.1% | $15.30 | — | Equity | 00123Q104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 85,124 | $2.311M | 0.1% | $24.79 | -16.6% | Equity | 42250P103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,709 | $2.311M | 0.1% | $238.03 | — | Equity | 339041105 |
| FOXA | FOX CORP CL A COM | 82,795 | $2.304M | 0.1% | $31.43 | -21.5% | Equity | 35137L105 |
| KHC | KRAFT HEINZ CO COM | 76,709 | $2.297M | 0.1% | $25.88 | 0.0% | Equity | 500754106 |
| LKQ | LKQ CORP COM | 82,317 | $2.283M | 0.1% | $26.47 | 0.0% | Equity | 501889208 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,521 | $2.273M | 0.1% | $345.80 | 0.0% | Equity | 902252105 |
| — | DISCOVERY INC COM SER A | 104,198 | $2.268M | 0.1% | $21.10 | — | Equity | 25470F104 |
| NDAQ | NASDAQ INC COM | 18,214 | $2.235M | 0.1% | $39.57 | 0.0% | Equity | 631103108 |
| ECL | ECOLAB INC COM | 10,984 | $2.195M | 0.1% | $188.44 | 0.0% | Equity | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,748 | $2.189M | 0.1% | $22.60 | +34.4% | Equity | 67103H107 |
| USB | US BANCORP DEL COM NEW | 61,007 | $2.187M | 0.1% | $28.94 | 0.0% | Equity | 902973304 |
| CCK | CROWN HLDGS INC COM | 28,102 | $2.16M | 0.1% | $69.53 | 0.0% | Equity | 228368106 |
| INGR | INGREDION INC COM | 28,415 | $2.151M | 0.1% | $81.21 | 0.0% | Equity | 457187102 |
| OKTA | OKTA INC CL A | 10,021 | $2.142M | 0.1% | $208.47 | 0.0% | Equity | 679295105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20,717 | $2.117M | 0.1% | $67.68 | +22.1% | Equity | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 233,708 | $2.106M | 0.1% | $9.01 | — | Equity | 881624209 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,830 | $2.09M | 0.1% | $97.80 | +24.9% | Equity | 11133T103 |
| RVTY | PERKINELMER INC COM | 16,595 | $2.083M | 0.1% | $113.55 | 0.0% | Equity | 714046109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 18,877 | $2.059M | 0.1% | $109.27 | 0.0% | Equity | 33616C100 |
| WDAY | WORKDAY INC CL A | 9,546 | $2.053M | 0.1% | $157.96 | +25.2% | Equity | 98138H101 |
| DE | DEERE & CO COM | 9,200 | $2.039M | 0.1% | $179.78 | 0.0% | Equity | 244199105 |
| TSN | TYSON FOODS INC CL A | 33,818 | $2.011M | 0.1% | $52.39 | 0.0% | Equity | 902494103 |
| CE | CELANESE CORP DEL COM | 18,687 | $2.008M | 0.1% | $90.84 | 0.0% | Equity | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,610 | $2.003M | 0.1% | $24.10 | 0.0% | Equity | 169656105 |
| DOCU | DOCUSIGN INC COM | 9,257 | $1.992M | 0.1% | $207.56 | 0.0% | Equity | 256163106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 49,031 | $1.975M | 0.1% | $37.18 | -6.2% | Equity | 74251V102 |
| IMO | IMPERIAL OIL LTD COM NEW | 163,029 | $1.945M | 0.1% | $13.53 | 0.0% | Equity | 453038408 |
| FTNT | FORTINET INC COM | 16,461 | $1.94M | 0.1% | $25.83 | 0.0% | Equity | 34959E109 |
| — | TWITTER INC COM | 43,451 | $1.934M | 0.1% | $26.57 | — | Equity | 90184L102 |
| FISV | FISERV INC COM | 18,231 | $1.879M | 0.1% | $99.60 | 0.0% | Equity | 337738108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 22,444 | $1.862M | 0.1% | $106.94 | — | Equity | 82669G104 |
| — | VARIAN MED SYS INC COM | 10,775 | $1.853M | 0.1% | $108.21 | — | Equity | 92220P105 |
| COF | CAPITAL ONE FINL CORP COM | 25,570 | $1.838M | 0.1% | $79.40 | -23.2% | Equity | 14040H105 |
| MHK | MOHAWK INDS INC COM | 18,780 | $1.833M | 0.1% | $89.92 | 0.0% | Equity | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 58,532 | $1.833M | 0.1% | $29.59 | -17.5% | Equity | 31620R303 |
| HEI | HEICO CORP NEW COM | 17,120 | $1.792M | 0.1% | $103.31 | 0.0% | Equity | 422806109 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,957 | $1.778M | 0.1% | $131.16 | 0.0% | Equity | 854502101 |
| TWLO | TWILIO INC CL A | 7,148 | $1.766M | 0.1% | $160.56 | +53.5% | Equity | 90138F102 |
| HOLX | HOLOGIC INC COM | 26,348 | $1.751M | 0.1% | $63.30 | 0.0% | Equity | 436440101 |
| — | HD SUPPLY HLDGS INC COM | 41,842 | $1.726M | 0.1% | $32.36 | — | Equity | 40416M105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20,192 | $1.723M | 0.1% | $73.30 | +12.6% | Equity | 43300A203 |
| — | INTERPUBLIC GROUP COS INC COM | 102,953 | $1.717M | 0.1% | $14.51 | 0.0% | Equity | 460690100 |
| F | FORD MTR CO DEL COM | 254,744 | $1.697M | 0.1% | $5.14 | 0.0% | Equity | 345370860 |
| OXY | OCCIDENTAL PETE CORP COM | 166,937 | $1.671M | 0.1% | $13.27 | 0.0% | Equity | 674599105 |
| ALLY | ALLY FINL INC COM | 66,239 | $1.66M | 0.1% | $21.19 | -11.6% | Equity | 02005N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 27,257 | $1.65M | 0.1% | $57.68 | +3.7% | Equity | 78467J100 |
| SJM | SMUCKER J M CO COM NEW | 14,227 | $1.644M | 0.1% | $93.44 | 0.0% | Equity | 832696405 |
| — | AMCOR PLC ORD | 146,779 | $1.622M | 0.1% | $8.71 | 0.0% | Equity | G0250X107 |
| PKG | PACKAGING CORP AMER COM | 14,819 | $1.616M | 0.1% | $86.90 | 0.0% | Equity | 695156109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,660 | $1.607M | 0.1% | $29.95 | — | Equity | 681936100 |
| — | VEREIT INC COM | 245,931 | $1.598M | 0.1% | $6.43 | — | Equity | 92339V100 |
| FMC | F M C CORP COM NEW | 15,008 | $1.589M | 0.1% | $90.74 | 0.0% | Equity | 302491303 |
| TRU | TRANSUNION COM | 18,717 | $1.575M | 0.1% | $72.36 | +16.2% | Equity | 89400J107 |
| KEY | KEYCORP COM | 131,165 | $1.564M | 0.1% | $9.39 | 0.0% | Equity | 493267108 |
| ILMN | ILLUMINA INC COM | 5,056 | $1.563M | 0.1% | $344.57 | 0.0% | Equity | 452327109 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 127,271 | $1.562M | 0.1% | $7.21 | — | Equity | N31738102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 12,785 | $1.539M | 0.1% | $107.09 | +13.9% | Equity | M22465104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 29,817 | $1.53M | 0.1% | $63.29 | -29.2% | Equity | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,047 | $1.527M | 0.1% | $269.17 | 0.0% | Equity | 989207105 |
| — | XILINX INC COM | 14,517 | $1.513M | 0.1% | $104.22 | — | Equity | 983919101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 37,117 | $1.51M | 0.1% | $41.45 | 0.0% | Equity | 499049104 |
| OTEX | OPEN TEXT CORP COM | 35,606 | $1.5M | 0.1% | $37.84 | 0.0% | Equity | 683715106 |
| FICO | FAIR ISAAC CORP COM | 3,509 | $1.493M | 0.1% | $424.74 | 0.0% | Equity | 303250104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 68,268 | $1.485M | 0.1% | $19.81 | 0.0% | Equity | 552953101 |
| MTCH | MATCH GROUP INC NEW COM ADDED | 13,389 | $1.481M | 0.1% | $103.47 | 0.0% | Equity | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,079 | $1.475M | 0.1% | $184.69 | +21.6% | Equity | 46120E602 |
| — | CIM COML TR CORP COM NEW | 149,166 | $1.471M | 0.1% | $9.86 | — | Equity | 125525584 |
| KMI | KINDER MORGAN INC DEL COM | 118,625 | $1.462M | 0.1% | $10.85 | -6.7% | Equity | 49456B101 |
| GM | GENERAL MTRS CO COM | 49,128 | $1.454M | 0.1% | $30.74 | -11.8% | Equity | 37045V100 |
| RACE | FERRARI N V COM | 7,890 | $1.449M | 0.1% | $161.23 | +15.4% | Equity | N3167Y103 |
| EXR | EXTRA SPACE STORAGE INC COM | 13,287 | $1.421M | 0.1% | $85.21 | -1.3% | Equity | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 8,534 | $1.41M | 0.1% | $162.41 | 0.0% | Equity | 874054109 |
| EMN | EASTMAN CHEM CO COM | 17,949 | $1.402M | 0.1% | $62.45 | 0.0% | Equity | 277432100 |
| ROKU | ROKU INC COM CL A | 7,376 | $1.393M | 0.1% | $114.37 | +38.2% | Equity | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,437 | $1.381M | 0.1% | $243.37 | +17.6% | Equity | 70432V102 |
| CPB | CAMPBELL SOUP CO COM | 28,438 | $1.376M | 0.1% | $41.25 | 0.0% | Equity | 134429109 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,199 | $1.368M | 0.1% | $203.70 | 0.0% | Equity | 773903109 |
| — | APTIV PLC SHS | 14,915 | $1.367M | 0.1% | $49.25 | — | Equity | G6095L109 |
| — | RITCHIE BROS AUCTIONEERS COM | 22,733 | $1.344M | 0.1% | $59.12 | — | Equity | 767744105 |
| VLO | VALERO ENERGY CORP COM | 30,828 | $1.336M | 0.1% | $47.74 | -10.8% | Equity | 91913Y100 |
| CNC | CENTENE CORP DEL COM | 22,860 | $1.333M | 0.1% | $58.47 | +6.2% | Equity | 15135B101 |
| ULTA | ULTA BEAUTY INC COM | 5,859 | $1.312M | 0.1% | $258.02 | -16.6% | Equity | 90384S303 |
| — | VIACOMCBS INC CL B | 46,693 | $1.308M | 0.1% | $23.99 | — | Equity | 92556H206 |
| CINF | CINCINNATI FINL CORP COM | 16,469 | $1.284M | 0.1% | $67.52 | 0.0% | Equity | 172062101 |
| INVH | INVITATION HOMES INC COM | 45,476 | $1.272M | 0.1% | $24.44 | -0.7% | Equity | 46187W107 |
| — | SPLUNK INC COM | 6,730 | $1.266M | 0.1% | $188.11 | — | Equity | 848637104 |
| BEN | FRANKLIN RESOURCES INC COM | 61,973 | $1.261M | 0.1% | $16.08 | 0.0% | Equity | 354613101 |
| FDS | FACTSET RESH SYS INC COM | 3,753 | $1.257M | 0.1% | $328.41 | 0.0% | Equity | 303075105 |
| DLR | DIGITAL RLTY TR INC COM | 8,533 | $1.252M | 0.1% | $124.18 | 0.0% | Equity | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,067 | $1.245M | 0.1% | $116.53 | 0.0% | Equity | 22788C105 |
| — | LUMEN TECHNOLOGIES INC COM | 122,924 | $1.241M | 0.1% | $10.10 | — | Equity | 156700106 |
| PSA | PUBLIC STORAGE COM | 5,488 | $1.222M | 0.1% | $164.62 | -1.5% | Equity | 74460D109 |
| — | PIONEER NAT RES CO COM | 13,807 | $1.187M | 0.0% | $85.97 | — | Equity | 723787107 |
| WIX | WIX COM LTD SHS | 4,617 | $1.176M | 0.0% | $130.58 | +111.1% | Equity | M98068105 |
| D | DOMINION ENERGY INC COM | 14,863 | $1.173M | 0.0% | $62.65 | -1.0% | Equity | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,107 | $1.173M | 0.0% | $97.68 | 0.0% | Equity | 363576109 |
| MDB | MONGODB INC CL A | 5,060 | $1.171M | 0.0% | $145.91 | +48.6% | Equity | 60937P106 |
| FDX | FEDEX CORP COM | 4,611 | $1.16M | 0.0% | $126.12 | +43.5% | Equity | 31428X106 |
| CNI | CANADIAN NATL RY CO COM | 10,905 | $1.157M | 0.0% | $90.67 | 0.0% | Equity | 136375102 |
| SUI | SUN CMNTYS INC COM | 8,184 | $1.15M | 0.0% | $140.52 | — | Equity | 866674104 |
| KMX | CARMAX INC COM | 12,435 | $1.143M | 0.0% | $99.89 | 0.0% | Equity | 143130102 |
| — | KIRKLAND LAKE GOLD LTD COM | 23,269 | $1.133M | 0.0% | $48.69 | — | Equity | 49741E100 |
| VTR | VENTAS INC COM | 25,822 | $1.084M | 0.0% | $26.96 | +22.6% | Equity | 92276F100 |
| — | TIFFANY & CO NEW COM | 9,350 | $1.084M | 0.0% | $115.94 | — | Equity | 886547108 |
| TTD | THE TRADE DESK INC COM CL A | 2,085 | $1.081M | 0.0% | $30.15 | +51.5% | Equity | 88339J105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 51,242 | $1.076M | 0.0% | $21.86 | — | Equity | G5480U104 |
| EOG | EOG RES INC COM | 29,935 | $1.075M | 0.0% | $53.58 | -35.0% | Equity | 26875P101 |
| JLL | JONES LANG LASALLE INC COM | 11,020 | $1.054M | 0.0% | $103.07 | -2.3% | Equity | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC COM | 10,421 | $1.05M | 0.0% | $70.74 | 0.0% | Equity | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30,987 | $1.04M | 0.0% | $34.73 | -9.6% | Equity | 60871R209 |
| TRMB | TRIMBLE INC COM | 21,287 | $1.037M | 0.0% | $47.78 | 0.0% | Equity | 896239100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,468 | $1.03M | 0.0% | $137.95 | — | Equity | 50540R409 |
| GPC | GENUINE PARTS CO COM | 10,669 | $1.016M | 0.0% | $80.03 | 0.0% | Equity | 372460105 |
| — | ATHENE HOLDING LTD CL A | 29,772 | $1.014M | 0.0% | $34.06 | — | Equity | G0684D107 |
| NTRS | NORTHERN TR CORP COM | 12,922 | $1.007M | 0.0% | $67.99 | 0.0% | Equity | 665859104 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 118,674 | $1M | 0.0% | $7.13 | +18.0% | Equity | D18190898 |
| IP | INTERNATIONAL PAPER CO COM | 24,205 | $982K | 0.0% | $27.96 | 0.0% | Equity | 460146103 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,495 | $980K | 0.0% | $49.75 | — | Equity | 57772K101 |
| ROL | ROLLINS INC COM | 18,092 | $980K | 0.0% | $32.34 | 0.0% | Equity | 775711104 |
| EIX | EDISON INTL COM | 19,240 | $978K | 0.0% | $41.72 | 0.0% | Equity | 281020107 |
| ACGL | ARCH CAP GROUP LTD ORD | 33,013 | $965K | 0.0% | $38.73 | -25.2% | Equity | G0450A105 |
| CFG | CITIZENS FINL GROUP INC COM | 37,766 | $955K | 0.0% | $20.14 | 0.0% | Equity | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,463 | $951K | 0.0% | $35.94 | — | Equity | 931427108 |
| — | COUPA SOFTWARE INC COM | 3,464 | $950K | 0.0% | $277.05 | — | Equity | 22266L106 |
| NTR | NUTRIEN LTD COM | 24,114 | $943K | 0.0% | $28.93 | +6.1% | Equity | 67077M108 |
| AVTR | AVANTOR INC COM | 41,765 | $939K | 0.0% | $16.28 | +27.7% | Equity | 05352A100 |
| SNAP | SNAP INC CL A | 35,748 | $933K | 0.0% | $13.84 | +68.0% | Equity | 83304A106 |
| PODD | INSULET CORP COM | 3,927 | $929K | 0.0% | $175.19 | +20.2% | Equity | 45784P101 |
| STLD | STEEL DYNAMICS INC COM | 32,362 | $926K | 0.0% | $26.10 | 0.0% | Equity | 858119100 |
| KDP | KEURIG DR PEPPER INC COM | 33,531 | $925K | 0.0% | $23.37 | +9.6% | Equity | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,897 | $917K | 0.0% | $208.84 | 0.0% | Equity | 573284106 |
| LOGI | LOGITECH INTL S A SHS | 11,686 | $912K | 0.0% | $65.41 | 0.0% | Equity | H50430232 |
| ED | CONSOLIDATED EDISON INC COM | 11,536 | $897K | 0.0% | $60.79 | 0.0% | Equity | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,110 | $896K | 0.0% | $72.71 | -8.2% | Equity | 26441C204 |
| WDC | WESTERN DIGITAL CORP. COM | 24,384 | $891K | 0.0% | $29.61 | 0.0% | Equity | 958102105 |
| NVR | NVR INC COM | 217 | $887K | 0.0% | $3453.53 | +11.8% | Equity | 62944T105 |
| AER | AERCAP HOLDINGS NV SHS | 34,802 | $877K | 0.0% | $32.40 | -11.9% | Equity | N00985106 |
| FANG | DIAMONDBACK ENERGY INC COM | 28,859 | $869K | 0.0% | $42.66 | -28.8% | Equity | 25278X109 |
| PRGO | PERRIGO CO PLC SHS | 18,628 | $855K | 0.0% | $53.46 | -2.0% | Equity | G97822103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,387 | $853K | 0.0% | $78.10 | 0.0% | Equity | 98954M200 |
| GLW | CORNING INC COM | 25,491 | $827K | 0.0% | $26.66 | 0.0% | Equity | 219350105 |
| CTRA | CABOT OIL & GAS CORP COM | 47,521 | $826K | 0.0% | $14.31 | 0.0% | Equity | 127097103 |
| HAL | HALLIBURTON CO COM | 67,519 | $814K | 0.0% | $13.17 | 0.0% | Equity | 406216101 |
| VFC | V F CORP COM | 11,552 | $811K | 0.0% | $64.59 | 0.0% | Equity | 918204108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,720 | $801K | 0.0% | $176.61 | +0.2% | Equity | G7496G103 |
| TW | TRADEWEB MKTS INC CL A | 13,622 | $790K | 0.0% | $54.98 | 0.0% | Equity | 892672106 |
| — | MYLAN NV SHS EURO | 53,266 | $790K | 0.0% | $16.03 | — | Equity | N59465109 |
| AOS | SMITH A O CORP COM | 14,923 | $788K | 0.0% | $45.33 | 0.0% | Equity | 831865209 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,067 | $777K | 0.0% | $112.44 | +18.6% | Equity | 00751Y106 |
| — | CYBERARK SOFTWARE LTD SHS | 7,481 | $774K | 0.0% | $85.58 | — | Equity | M2682V108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,090 | $769K | 0.0% | $126.74 | 0.0% | Equity | 445658107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 19,368 | $769K | 0.0% | $39.70 | — | Equity | G5876H105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,650 | $761K | 0.0% | $35.51 | 0.0% | Equity | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,369 | $754K | 0.0% | $231.71 | +22.7% | Equity | 78410G104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8,096 | $742K | 0.0% | $107.99 | -17.4% | Equity | 30212P303 |
| AIZ | ASSURANT INC COM | 6,095 | $740K | 0.0% | $102.48 | +1.9% | Equity | 04621X108 |
| CTVA | CORTEVA INC COM | 25,522 | $735K | 0.0% | $26.30 | +0.7% | Equity | 22052L104 |
| DLTR | DOLLAR TREE INC COM | 8,048 | $735K | 0.0% | $94.09 | 0.0% | Equity | 256746108 |
| LII | LENNOX INTL INC COM | 2,662 | $726K | 0.0% | $250.12 | 0.0% | Equity | 526107107 |
| WAB | WABTEC COM | 11,649 | $721K | 0.0% | $62.20 | 0.0% | Equity | 929740108 |
| MOH | MOLINA HEALTHCARE INC COM | 3,872 | $708K | 0.0% | $170.30 | +6.8% | Equity | 60855R100 |
| NTAP | NETAPP INC COM | 16,163 | $708K | 0.0% | $42.39 | -10.3% | Equity | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 75,105 | $704K | 0.0% | $10.90 | -25.9% | Equity | 42824C109 |
| TFC | TRUIST FINL CORP COM | 18,142 | $691K | 0.0% | $39.57 | -25.8% | Equity | 89832Q109 |
| PINS | PINTEREST INC CL A | 16,530 | $686K | 0.0% | $32.61 | 0.0% | Equity | 72352L106 |
| — | SVB FINANCIAL GROUP COM | 2,829 | $680K | 0.0% | $215.53 | — | Equity | 78486Q101 |
| INCY | INCYTE CORP COM | 7,549 | $678K | 0.0% | $82.33 | +17.2% | Equity | 45337C102 |
| PAAS | PAN AMERN SILVER CORP COM | 20,980 | $672K | 0.0% | $34.37 | 0.0% | Equity | 697900108 |
| SEE | SEALED AIR CORP NEW COM | 17,299 | $672K | 0.0% | $29.22 | +17.8% | Equity | 81211K100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 33,905 | $666K | 0.0% | $16.87 | 0.0% | Equity | 375916103 |
| BCE | BCE INC COM NEW | 16,042 | $664K | 0.0% | $30.10 | -2.7% | Equity | 05534B760 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,497 | $663K | 0.0% | $164.26 | +1.7% | Equity | 21036P108 |
| FFIV | F5 NETWORKS INC COM | 5,393 | $663K | 0.0% | $134.49 | 0.0% | Equity | 315616102 |
| — | JUNIPER NETWORKS INC COM | 30,230 | $650K | 0.0% | $22.86 | — | Equity | 48203R104 |
| TMUS | T-MOBILE US INC COM | 5,657 | $647K | 0.0% | $107.09 | 0.0% | Equity | 872590104 |
| XRAY | DENTSPLY SIRONA INC COM | 14,788 | $646K | 0.0% | $51.67 | -14.4% | Equity | 24906P109 |
| ROST | ROSS STORES INC COM | 6,897 | $644K | 0.0% | $84.86 | 0.0% | Equity | 778296103 |
| — | BLACK KNIGHT INC COM | 7,381 | $643K | 0.0% | $61.09 | — | Equity | 09215C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,243 | $641K | 0.0% | $46.84 | 0.0% | Equity | 595017104 |
| MRNA | MODERNA INC COM | 9,044 | $640K | 0.0% | $54.76 | +27.3% | Equity | 60770K107 |
| — | DISCOVER FINL SVCS COM | 10,839 | $626K | 0.0% | $57.75 | — | Equity | 254709108 |
| DT | DYNATRACE INC COM NEW | 15,197 | $624K | 0.0% | $40.94 | 0.0% | Equity | 268150109 |
| — | CATALENT INC COM | 7,254 | $622K | 0.0% | $85.75 | — | Equity | 148806102 |
| SCHW | SCHWAB CHARLES CORP COM | 16,868 | $611K | 0.0% | $32.40 | 0.0% | Equity | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,463 | $607K | 0.0% | $124.77 | +0.2% | Equity | 98956P102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 29,376 | $603K | 0.0% | $15.70 | — | Equity | G5480U120 |
| RNG | RINGCENTRAL INC CL A | 2,177 | $598K | 0.0% | $252.94 | +9.8% | Equity | 76680R206 |
| CSGP | COSTAR GROUP INC COM | 705 | $598K | 0.0% | $79.70 | 0.0% | Equity | 22160N109 |
| LUV | SOUTHWEST AIRLS CO COM | 15,810 | $593K | 0.0% | $33.06 | 0.0% | Equity | 844741108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,502 | $593K | 0.0% | $402.72 | 0.0% | Equity | 776696106 |
| WFC | WELLS FARGO CO NEW COM | 25,119 | $591K | 0.0% | $21.83 | 0.0% | Equity | 949746101 |
| HST | HOST HOTELS & RESORTS INC COM | 53,803 | $580K | 0.0% | $12.68 | -28.0% | Equity | 44107P104 |
| — | DISCOVERY INC COM SER C | 29,639 | $580K | 0.0% | $19.27 | — | Equity | 25470F302 |
| — | IHS MARKIT LTD SHS | 7,245 | $569K | 0.0% | $75.49 | — | Equity | G47567105 |
| ZS | ZSCALER INC COM | 4,015 | $565K | 0.0% | $129.79 | 0.0% | Equity | 98980G102 |
| PCG | PG&E CORP COM | 58,193 | $546K | 0.0% | $10.14 | -9.7% | Equity | 69331C108 |
| LEA | LEAR CORP COM NEW | 5,003 | $545K | 0.0% | $101.80 | 0.0% | Equity | 521865204 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 35,336 | $536K | 0.0% | $15.46 | 0.0% | Equity | 143658300 |
| — | AVALARA INC COM | 4,195 | $535K | 0.0% | $133.06 | — | Equity | 05338G106 |
| WAT | WATERS CORP COM | 2,718 | $532K | 0.0% | $207.83 | 0.0% | Equity | 941848103 |
| FITB | FIFTH THIRD BANCORP COM | 24,766 | $528K | 0.0% | $16.35 | 0.0% | Equity | 316773100 |
| MOS | MOSAIC CO NEW COM | 28,256 | $516K | 0.0% | $15.11 | -3.4% | Equity | 61945C103 |
| EG | EVEREST RE GROUP LTD COM | 2,590 | $511K | 0.0% | $216.13 | -11.1% | Equity | G3223R108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 15,090 | $500K | 0.0% | $33.13 | — | Equity | 531229607 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 12,559 | $497K | 0.0% | $41.04 | 0.0% | Equity | 775109200 |
| — | DUKE REALTY CORP COM NEW | 13,370 | $494K | 0.0% | $36.95 | — | Equity | 264411505 |
| PPG | PPG INDS INC COM | 4,031 | $493K | 0.0% | $105.30 | 0.0% | Equity | 693506107 |
| DBX | DROPBOX INC CL A | 25,191 | $485K | 0.0% | $18.49 | +12.6% | Equity | 26210C104 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,490 | $485K | 0.0% | $50.70 | 0.0% | Equity | 16411R208 |
| PNR | PENTAIR PLC SHS | 10,555 | $483K | 0.0% | $37.08 | +9.5% | Equity | G7S00T104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,618 | $474K | 0.0% | $22.32 | 0.0% | Equity | 962166104 |
| VMC | VULCAN MATLS CO COM | 3,415 | $463K | 0.0% | $120.24 | 0.0% | Equity | 929160109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 27,111 | $451K | 0.0% | $16.64 | — | Equity | 585464100 |
| GEN | NORTONLIFELOCK INC COM | 21,122 | $440K | 0.0% | $19.32 | 0.0% | Equity | 668771108 |
| — | WESTROCK CO COM | 12,635 | $439K | 0.0% | $30.41 | — | Equity | 96145D105 |
| CME | CME GROUP INC COM | 2,620 | $439K | 0.0% | $157.75 | -13.6% | Equity | 12572Q105 |
| CMS | CMS ENERGY CORP COM | 6,962 | $428K | 0.0% | $52.06 | 0.0% | Equity | 125896100 |
| WPC | WP CAREY INC COM | 6,480 | $422K | 0.0% | $72.03 | — | Equity | 92936U109 |
| CF | CF INDS HLDGS INC COM | 13,657 | $420K | 0.0% | $28.19 | 0.0% | Equity | 125269100 |
| — | NIELSEN HLDGS PLC SHS EUR | 29,537 | $419K | 0.0% | $12.53 | — | Equity | G6518L108 |
| NWL | NEWELL BRANDS INC COM | 24,098 | $414K | 0.0% | $13.14 | 0.0% | Equity | 651229106 |
| MTN | VAIL RESORTS INC COM | 1,918 | $410K | 0.0% | $174.91 | +17.8% | Equity | 91879Q109 |
| — | CDK GLOBAL INC COM | 9,310 | $406K | 0.0% | $43.61 | — | Equity | 12508E101 |
| — | QIAGEN NV SHS NEW | 7,641 | $396K | 0.0% | $51.83 | — | Equity | N72482123 |
| IRM | IRON MTN INC NEW COM | 14,467 | $388K | 0.0% | $23.22 | -4.3% | Equity | 46284V101 |
| RJF | RAYMOND JAMES FINL INC COM | 5,237 | $381K | 0.0% | $44.70 | 0.0% | Equity | 754730109 |
| LW | LAMB WESTON HLDGS INC COM | 5,503 | $365K | 0.0% | $58.69 | 0.0% | Equity | 513272104 |
| RL | RALPH LAUREN CORP CL A | 5,033 | $342K | 0.0% | $64.38 | 0.0% | Equity | 751212101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 17,851 | $325K | 0.0% | $16.04 | — | Equity | 82028K200 |
| — | HESS CORP COM | 7,555 | $310K | 0.0% | $43.21 | — | Equity | 42809H107 |
| — | IAC INTERACTIVECORP NEW COM ADDED | 2,548 | $305K | 0.0% | $119.70 | — | Equity | 44891N109 |
| TU | TELUS CORPORATION COM | 16,207 | $284K | 0.0% | $18.52 | -4.1% | Equity | 87971M103 |
| BKR | BAKER HUGHES COMPANY CL A | 20,206 | $269K | 0.0% | $16.82 | -21.3% | Equity | 05722G100 |
| CAE | CAE INC COM | 18,093 | $264K | 0.0% | $15.13 | 0.0% | Equity | 124765108 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 87,695 | $197K | 0.0% | $2.25 | — | Right | 110122157 |
| ERIE | ERIE INDTY CO CL A | 920 | $193K | 0.0% | $159.27 | +18.9% | Equity | 29530P102 |
| OKE | ONEOK INC NEW COM | 7,004 | $182K | 0.0% | $19.94 | 0.0% | Equity | 682680103 |
| FTS | FORTIS INC COM | 3,680 | $150K | 0.0% | $32.47 | 0.0% | Equity | 349553107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 288 | $13,000 | 0.0% | $46.56 | 0.0% | Equity | 891160509 |