Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 22, 2021
Total Value: $2.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 785,664 | $175M | 6.3% | $200.96 | +2.5% | Equity | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 43,154 | $75.63M | 2.7% | $63.34 | +31.8% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 225,646 | $61.64M | 2.2% | $181.46 | +50.0% | Equity | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 368,352 | $51.25M | 1.9% | $116.81 | +5.4% | Equity | 742718109 |
| V | VISA INC COM CL A | 205,292 | $44.9M | 1.6% | $156.48 | +26.0% | Equity | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 247,992 | $39.03M | 1.4% | $127.05 | +0.4% | Equity | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 22,196 | $38.88M | 1.4% | $66.98 | +25.0% | Equity | 02079K107 |
| TSLA | TESLA INC COM | 53,149 | $37.51M | 1.4% | $90.47 | +88.6% | Equity | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 98,194 | $35.05M | 1.3% | $237.46 | +36.2% | Equity | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 65,389 | $32.7M | 1.2% | $381.34 | +26.7% | Equity | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 86,928 | $30.48M | 1.1% | $226.81 | +35.9% | Equity | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112,195 | $29.31M | 1.1% | $177.04 | +26.0% | Equity | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 224,801 | $28.57M | 1.0% | $95.04 | +3.3% | Equity | 46625H100 |
| HD | HOME DEPOT INC COM | 98,219 | $26.09M | 0.9% | $237.65 | +2.0% | Equity | 437076102 |
| MRK | MERCK & CO. INC COM | 314,618 | $25.74M | 0.9% | $60.21 | +7.7% | Equity | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 48,366 | $25.26M | 0.9% | $5.76 | +131.8% | Equity | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 419,055 | $24.62M | 0.9% | $41.05 | +7.1% | Equity | 92343V104 |
| QCOM | QUALCOMM INC COM | 141,564 | $21.57M | 0.8% | $95.15 | +31.1% | Equity | 747525103 |
| MS | MORGAN STANLEY COM NEW | 309,326 | $21.2M | 0.8% | $42.69 | +14.3% | Equity | 617446448 |
| WMT | WALMART INC COM | 142,717 | $20.57M | 0.7% | $43.44 | +4.2% | Equity | 931142103 |
| INTC | INTEL CORP COM | 412,418 | $20.55M | 0.7% | $46.53 | -5.4% | Equity | 458140100 |
| TXN | TEXAS INSTRS INC COM | 124,083 | $20.37M | 0.7% | $116.84 | +15.2% | Equity | 882508104 |
| TGT | TARGET CORP COM | 115,232 | $20.34M | 0.7% | $118.66 | +22.1% | Equity | 87612E106 |
| ABBV | ABBVIE INC COM | 189,442 | $20.3M | 0.7% | $70.76 | +11.6% | Equity | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 41,238 | $19.21M | 0.7% | $424.32 | +9.0% | Equity | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 351,659 | $18.43M | 0.7% | $34.46 | +20.9% | Equity | 20030N101 |
| PYPL | PAYPAL HLDGS INC COM | 77,799 | $18.22M | 0.7% | $101.89 | +102.9% | Equity | 70450Y103 |
| ETN | EATON CORP PLC SHS | 151,493 | $18.2M | 0.7% | $82.94 | +25.2% | Equity | G29183103 |
| DHR | DANAHER CORPORATION COM | 80,838 | $17.96M | 0.6% | $180.16 | +8.8% | Equity | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 44,429 | $16.74M | 0.6% | $283.92 | +22.4% | Equity | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 262,360 | $16.27M | 0.6% | $48.59 | +3.0% | Equity | 110122108 |
| SPGI | S&P GLOBAL INC COM | 48,703 | $16.01M | 0.6% | $282.74 | +14.3% | Equity | 78409V104 |
| DIS | DISNEY WALT CO COM | 86,432 | $15.66M | 0.6% | $122.12 | +14.8% | Equity | 254687106 |
| PFE | PFIZER INC COM | 406,026 | $14.95M | 0.5% | $27.25 | +5.1% | Equity | 717081103 |
| LLY | LILLY ELI & CO COM | 88,274 | $14.9M | 0.5% | $144.97 | -2.5% | Equity | 532457108 |
| PEP | PEPSICO INC COM | 98,658 | $14.63M | 0.5% | $115.17 | +5.3% | Equity | 713448108 |
| CMI | CUMMINS INC COM | 61,968 | $14.07M | 0.5% | $174.85 | +13.4% | Equity | 231021106 |
| NFLX | NETFLIX INC COM | 25,852 | $13.98M | 0.5% | $31.14 | +62.8% | Equity | 64110L106 |
| — | LAM RESEARCH CORP COM | 29,511 | $13.94M | 0.5% | $331.75 | — | Equity | 512807108 |
| ORCL | ORACLE CORP COM | 212,970 | $13.78M | 0.5% | $48.99 | +13.3% | Equity | 68389X105 |
| CI | CIGNA CORP NEW COM | 64,940 | $13.52M | 0.5% | $161.95 | +10.8% | Equity | 125523100 |
| — | BLACKROCK INC COM | 18,666 | $13.47M | 0.5% | $483.04 | — | Equity | 09247X101 |
| CSCO | CISCO SYS INC COM | 298,896 | $13.38M | 0.5% | $32.88 | +7.3% | Equity | 17275R102 |
| HPQ | HP INC COM | 512,546 | $12.6M | 0.5% | $15.38 | +14.5% | Equity | 40434L105 |
| DG | DOLLAR GEN CORP NEW COM | 59,014 | $12.41M | 0.4% | $184.91 | +7.1% | Equity | 256677105 |
| AMT | AMERICAN TOWER CORP NEW COM | 54,330 | $12.2M | 0.4% | $180.45 | +10.7% | Equity | 03027X100 |
| CRM | SALESFORCE COM INC COM | 53,844 | $11.98M | 0.4% | $176.05 | +36.5% | Equity | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 86,449 | $11.79M | 0.4% | $106.44 | +10.2% | Equity | 127387108 |
| KO | COCA COLA CO COM | 211,442 | $11.6M | 0.4% | $40.79 | +8.5% | Equity | 191216100 |
| LOW | LOWES COS INC COM | 70,364 | $11.29M | 0.4% | $141.47 | +4.6% | Equity | 548661107 |
| TROW | PRICE T ROWE GROUP INC COM | 71,923 | $10.89M | 0.4% | $90.95 | +25.7% | Equity | 74144T108 |
| EBAY | EBAY INC. COM | 215,299 | $10.82M | 0.4% | $50.11 | -6.8% | Equity | 278642103 |
| CVS | CVS HEALTH CORP COM | 157,176 | $10.73M | 0.4% | $52.52 | +5.1% | Equity | 126650100 |
| MU | MICRON TECHNOLOGY INC COM | 138,925 | $10.44M | 0.4% | $48.82 | +20.5% | Equity | 595112103 |
| NOW | SERVICENOW INC COM | 18,832 | $10.37M | 0.4% | $68.61 | +51.6% | Equity | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,198 | $10.24M | 0.4% | $557.12 | -3.6% | Equity | 75886F107 |
| UNP | UNION PAC CORP COM | 48,930 | $10.19M | 0.4% | $164.87 | +8.0% | Equity | 907818108 |
| GRMN | GARMIN LTD SHS | 84,507 | $10.11M | 0.4% | $80.84 | +22.4% | Equity | H2906T109 |
| MDT | MEDTRONIC PLC SHS | 86,227 | $10.1M | 0.4% | $90.18 | +5.4% | Equity | G5960L103 |
| DVA | DAVITA INC COM | 85,773 | $10.07M | 0.4% | $78.08 | +30.5% | Equity | 23918K108 |
| GILD | GILEAD SCIENCES INC COM | 172,168 | $10.03M | 0.4% | $56.12 | -12.1% | Equity | 375558103 |
| CBRE | CBRE GROUP INC CL A | 159,041 | $9.976M | 0.4% | $50.45 | +12.0% | Equity | 12504L109 |
| KMB | KIMBERLY-CLARK CORP COM | 73,489 | $9.908M | 0.4% | $122.23 | -5.1% | Equity | 494368103 |
| KLAC | KLA CORP COM NEW | 38,163 | $9.881M | 0.4% | $192.12 | +14.8% | Equity | 482480100 |
| — | KANSAS CITY SOUTHERN COM NEW | 48,069 | $9.813M | 0.4% | $181.37 | — | Equity | 485170302 |
| GIS | GENERAL MLS INC COM | 166,047 | $9.764M | 0.4% | $51.91 | -2.0% | Equity | 370334104 |
| KR | KROGER CO COM | 307,137 | $9.754M | 0.4% | $30.57 | -5.0% | Equity | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 49,921 | $9.743M | 0.4% | $91.53 | +6.1% | Equity | 679580100 |
| C | CITIGROUP INC COM NEW | 157,534 | $9.714M | 0.4% | $41.02 | +3.3% | Equity | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 63,456 | $9.702M | 0.4% | $90.93 | +41.2% | Equity | 83088M102 |
| INTU | INTUIT COM | 25,467 | $9.673M | 0.3% | $302.64 | +12.4% | Equity | 461202103 |
| HUM | HUMANA INC COM | 23,391 | $9.596M | 0.3% | $383.05 | +3.5% | Equity | 444859102 |
| T | AT&T INC COM | 332,147 | $9.552M | 0.3% | $17.58 | -12.5% | Equity | 00206R102 |
| SO | SOUTHERN CO COM | 150,446 | $9.241M | 0.3% | $43.54 | +13.7% | Equity | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 45,234 | $9.222M | 0.3% | $167.30 | +8.2% | Equity | 452308109 |
| URI | UNITED RENTALS INC COM | 39,590 | $9.182M | 0.3% | $162.81 | +25.7% | Equity | 911363109 |
| CDW | CDW CORP COM | 69,291 | $9.131M | 0.3% | $100.00 | +23.1% | Equity | 12514G108 |
| AVGO | BROADCOM INC COM | 20,514 | $8.982M | 0.3% | $24.52 | +42.0% | Equity | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 31,155 | $8.827M | 0.3% | $262.58 | +5.5% | Equity | 955306105 |
| MCK | MCKESSON CORP COM | 50,462 | $8.777M | 0.3% | $140.41 | +15.0% | Equity | 58155Q103 |
| STT | STATE STR CORP COM | 120,154 | $8.745M | 0.3% | $54.71 | +5.1% | Equity | 857477103 |
| DHI | D R HORTON INC COM | 126,448 | $8.715M | 0.3% | $45.81 | +51.2% | Equity | 23331A109 |
| PH | PARKER-HANNIFIN CORP COM | 31,469 | $8.572M | 0.3% | $182.81 | +26.6% | Equity | 701094104 |
| LULU | LULULEMON ATHLETICA INC COM | 24,626 | $8.571M | 0.3% | $334.51 | +3.8% | Equity | 550021109 |
| CVX | CHEVRON CORP NEW COM | 99,084 | $8.368M | 0.3% | $66.50 | -2.2% | Equity | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 31,705 | $8.361M | 0.3% | $183.79 | +7.2% | Equity | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 97,016 | $8.274M | 0.3% | $50.39 | +14.4% | Equity | 828806109 |
| — | LINDE PLC SHS | 31,327 | $8.255M | 0.3% | $173.00 | — | Equity | G5494J103 |
| NKE | NIKE INC CL B | 57,914 | $8.193M | 0.3% | $99.64 | +23.7% | Equity | 654106103 |
| BKNG | BOOKING HOLDINGS INC COM | 3,649 | $8.127M | 0.3% | $1803.39 | +5.3% | Equity | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48,175 | $8.112M | 0.3% | $118.21 | +15.8% | Equity | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 64,200 | $8.082M | 0.3% | $93.86 | -0.5% | Equity | 459200101 |
| CLX | CLOROX CO DEL COM | 40,011 | $8.079M | 0.3% | $187.29 | -5.8% | Equity | 189054109 |
| COP | CONOCOPHILLIPS COM | 199,216 | $7.967M | 0.3% | $42.05 | -26.9% | Equity | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 67,528 | $7.964M | 0.3% | $91.15 | +17.9% | Equity | 94106L109 |
| MGA | MAGNA INTL INC COM | 109,561 | $7.749M | 0.3% | $40.55 | +23.3% | Equity | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 91,295 | $7.482M | 0.3% | $60.57 | +16.1% | Equity | 192446102 |
| ZTS | ZOETIS INC CL A | 44,736 | $7.404M | 0.3% | $112.99 | +37.6% | Equity | 98978V103 |
| HCA | HCA HEALTHCARE INC COM | 44,751 | $7.36M | 0.3% | $104.81 | +33.4% | Equity | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC COM | 61,447 | $7.323M | 0.3% | $92.77 | +19.1% | Equity | 74834L100 |
| — | ACTIVISION BLIZZARD INC COM | 78,755 | $7.312M | 0.3% | $71.17 | — | Equity | 00507V109 |
| QRVO | QORVO INC COM | 43,916 | $7.302M | 0.3% | $95.84 | +53.6% | Equity | 74736K101 |
| EPAM | EPAM SYS INC COM | 20,353 | $7.294M | 0.3% | $278.91 | +19.7% | Equity | 29414B104 |
| LEN | LENNAR CORP CL A | 92,145 | $7.024M | 0.3% | $65.87 | +5.7% | Equity | 526057104 |
| FDX | FEDEX CORP COM | 27,006 | $7.011M | 0.3% | $229.81 | +9.3% | Equity | 31428X106 |
| MET | METLIFE INC COM | 149,186 | $7.005M | 0.3% | $35.92 | +3.0% | Equity | 59156R108 |
| NEE | NEXTERA ENERGY INC COM | 90,511 | $6.983M | 0.3% | $62.24 | +5.5% | Equity | 65339F101 |
| SNPS | SYNOPSYS INC COM | 26,820 | $6.952M | 0.3% | $205.17 | +12.4% | Equity | 871607107 |
| TSCO | TRACTOR SUPPLY CO COM | 49,120 | $6.906M | 0.2% | $26.12 | -1.4% | Equity | 892356106 |
| DELL | DELL TECHNOLOGIES INC CL C | 94,042 | $6.892M | 0.2% | $27.94 | +14.3% | Equity | 24703L202 |
| SLF | SUN LIFE FINANCIAL INC. COM | 154,863 | $6.88M | 0.2% | $40.57 | +6.8% | Equity | 866796105 |
| — | GENERAL ELECTRIC CO COM | 630,361 | $6.808M | 0.2% | $6.23 | — | Equity | 369604103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 145,878 | $6.797M | 0.2% | $34.81 | +15.4% | Equity | G51502105 |
| SHOP | SHOPIFY INC CL A | 5,890 | $6.645M | 0.2% | $55.82 | +88.1% | Equity | 82509L107 |
| PHM | PULTE GROUP INC COM | 153,941 | $6.638M | 0.2% | $40.58 | +3.7% | Equity | 745867101 |
| MDLZ | MONDELEZ INTL INC CL A | 113,421 | $6.632M | 0.2% | $48.56 | +3.2% | Equity | 609207105 |
| EMR | EMERSON ELEC CO COM | 81,764 | $6.572M | 0.2% | $58.78 | +13.7% | Equity | 291011104 |
| TER | TERADYNE INC COM | 54,680 | $6.556M | 0.2% | $85.12 | +17.6% | Equity | 880770102 |
| PGR | PROGRESSIVE CORP COM | 66,068 | $6.533M | 0.2% | $77.65 | +3.8% | Equity | 743315103 |
| LOGI | LOGITECH INTL S A SHS | 65,722 | $6.388M | 0.2% | $77.28 | +3.3% | Equity | H50430232 |
| CHD | CHURCH & DWIGHT INC COM | 72,726 | $6.344M | 0.2% | $84.98 | -1.9% | Equity | 171340102 |
| CSX | CSX CORP COM | 69,718 | $6.327M | 0.2% | $22.95 | +16.8% | Equity | 126408103 |
| COR | AMERISOURCEBERGEN CORP COM | 64,663 | $6.321M | 0.2% | $87.36 | +2.3% | Equity | 03073E105 |
| AMP | AMERIPRISE FINL INC COM | 32,323 | $6.282M | 0.2% | $128.44 | +28.8% | Equity | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 9,392 | $6.213M | 0.2% | $443.37 | +43.6% | Equity | 16119P108 |
| MELI | MERCADOLIBRE INC COM | 3,701 | $6.2M | 0.2% | $493.21 | +185.9% | Equity | 58733R102 |
| PCAR | PACCAR INC COM | 71,656 | $6.183M | 0.2% | $45.96 | +5.2% | Equity | 693718108 |
| EA | ELECTRONIC ARTS INC COM | 42,949 | $6.168M | 0.2% | $129.54 | -3.2% | Equity | 285512109 |
| NEM | NEWMONT CORP COM | 101,872 | $6.101M | 0.2% | $54.57 | -4.1% | Equity | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 70,883 | $6.076M | 0.2% | $44.90 | +50.1% | Equity | 34964C106 |
| WU | WESTERN UN CO COM | 270,973 | $5.945M | 0.2% | $21.43 | — | Equity | 959802109 |
| RVTY | PERKINELMER INC COM | 41,415 | $5.943M | 0.2% | $124.35 | +5.8% | Equity | 714046109 |
| RMD | RESMED INC COM | 27,435 | $5.831M | 0.2% | $176.42 | +8.2% | Equity | 761152107 |
| MFC | MANULIFE FINL CORP COM | 319,268 | $5.676M | 0.2% | $17.36 | -8.0% | Equity | 56501R106 |
| PAYX | PAYCHEX INC COM | 60,295 | $5.619M | 0.2% | $64.54 | +19.2% | Equity | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 47,293 | $5.604M | 0.2% | $70.88 | +50.9% | Equity | 00846U101 |
| MAS | MASCO CORP COM | 101,896 | $5.598M | 0.2% | $50.97 | -1.3% | Equity | 574599106 |
| XOM | EXXON MOBIL CORP COM | 135,383 | $5.581M | 0.2% | $45.48 | -33.2% | Equity | 30231G102 |
| CAT | CATERPILLAR INC COM | 30,643 | $5.578M | 0.2% | $126.81 | +21.4% | Equity | 149123101 |
| EQH | EQUITABLE HLDGS INC COM | 216,082 | $5.529M | 0.2% | $17.76 | +16.0% | Equity | 29452E101 |
| BIIB | BIOGEN INC COM | 22,331 | $5.468M | 0.2% | $299.85 | -13.6% | Equity | 09062X103 |
| HRL | HORMEL FOODS CORP COM | 117,205 | $5.463M | 0.2% | $42.97 | -2.1% | Equity | 440452100 |
| TJX | TJX COS INC NEW COM | 78,598 | $5.368M | 0.2% | $50.05 | +12.8% | Equity | 872540109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 36,685 | $5.325M | 0.2% | $96.11 | +34.5% | Equity | G8994E103 |
| MCD | MCDONALDS CORP COM | 24,711 | $5.303M | 0.2% | $181.40 | +6.5% | Equity | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 45,462 | $5.242M | 0.2% | $85.14 | +14.1% | Equity | 45866F104 |
| FAST | FASTENAL CO COM | 106,916 | $5.221M | 0.2% | $20.06 | +3.3% | Equity | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43,728 | $5.116M | 0.2% | $105.61 | -0.4% | Equity | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 59,670 | $5.102M | 0.2% | $69.37 | +5.8% | Equity | 194162103 |
| VEEV | VEEVA SYS INC CL A COM | 18,699 | $5.091M | 0.2% | $263.54 | +6.3% | Equity | 922475108 |
| XYZ | SQUARE INC CL A | 23,255 | $5.062M | 0.2% | $141.19 | +38.2% | Equity | 852234103 |
| TRV | TRAVELERS COMPANIES INC COM | 35,965 | $5.048M | 0.2% | $115.62 | 0.0% | Equity | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29,658 | $5.043M | 0.2% | $138.51 | +13.6% | Equity | 620076307 |
| HSIC | HENRY SCHEIN INC COM | 74,301 | $4.968M | 0.2% | $64.15 | +0.6% | Equity | 806407102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54,290 | $4.953M | 0.2% | $78.03 | +6.3% | Equity | 28176E108 |
| IDXX | IDEXX LABS INC COM | 9,875 | $4.936M | 0.2% | $227.05 | +97.1% | Equity | 45168D104 |
| RY | ROYAL BK CDA COM | 60,087 | $4.933M | 0.2% | $71.94 | +7.6% | Equity | 780087102 |
| DE | DEERE & CO COM | 18,016 | $4.848M | 0.2% | $205.39 | +13.0% | Equity | 244199105 |
| TDG | TRANSDIGM GROUP INC COM | 7,754 | $4.799M | 0.2% | $390.77 | +17.0% | Equity | 893641100 |
| IVZ | INVESCO LTD SHS | 271,300 | $4.729M | 0.2% | $12.08 | +3.0% | Equity | G491BT108 |
| MSCI | MSCI INC COM | 10,588 | $4.728M | 0.2% | $213.26 | +74.6% | Equity | 55354G100 |
| GIB | CGI INC CL A SUB VTG | 59,510 | $4.717M | 0.2% | $72.12 | -1.8% | Equity | 12532H104 |
| DOV | DOVER CORP COM | 37,276 | $4.706M | 0.2% | $100.58 | +10.5% | Equity | 260003108 |
| — | CERNER CORP COM | 59,266 | $4.651M | 0.2% | $72.29 | — | Equity | 156782104 |
| NSC | NORFOLK SOUTHN CORP COM | 19,551 | $4.646M | 0.2% | $179.92 | +13.8% | Equity | 655844108 |
| BRO | BROWN & BROWN INC COM | 97,701 | $4.632M | 0.2% | $43.03 | +3.4% | Equity | 115236101 |
| PRU | PRUDENTIAL FINL INC COM | 58,348 | $4.555M | 0.2% | $50.42 | +11.7% | Equity | 744320102 |
| OC | OWENS CORNING NEW COM | 60,029 | $4.548M | 0.2% | $64.34 | +13.3% | Equity | 690742101 |
| — | CANADIAN PAC RY LTD COM | 12,889 | $4.467M | 0.2% | $226.17 | — | Equity | 13645T100 |
| SYK | STRYKER CORPORATION COM | 18,219 | $4.465M | 0.2% | $191.15 | +12.3% | Equity | 863667101 |
| CAH | CARDINAL HEALTH INC COM | 82,539 | $4.421M | 0.2% | $44.35 | +2.8% | Equity | 14149Y108 |
| HSY | HERSHEY CO COM | 28,556 | $4.35M | 0.2% | $124.86 | +4.9% | Equity | 427866108 |
| HEI | HEICO CORP NEW COM | 32,349 | $4.282M | 0.2% | $112.11 | +8.8% | Equity | 422806109 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,475 | $4.265M | 0.2% | $450.19 | +14.0% | Equity | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC COM | 26,312 | $4.263M | 0.2% | $162.44 | -8.3% | Equity | 426281101 |
| WHR | WHIRLPOOL CORP COM | 22,973 | $4.147M | 0.1% | $166.16 | +15.3% | Equity | 963320106 |
| WELL | WELLTOWER INC COM | 64,075 | $4.14M | 0.1% | $61.62 | -14.2% | Equity | 95040Q104 |
| SBUX | STARBUCKS CORP COM | 38,485 | $4.117M | 0.1% | $73.46 | +15.9% | Equity | 855244109 |
| — | XILINX INC COM | 28,837 | $4.088M | 0.1% | $122.86 | — | Equity | 983919101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 29,390 | $4.041M | 0.1% | $104.93 | +15.5% | Equity | 913903100 |
| CB | CHUBB LIMITED COM | 26,190 | $4.032M | 0.1% | $130.07 | 0.0% | Equity | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 37,739 | $3.962M | 0.1% | $87.48 | +19.6% | Equity | 00971T101 |
| STE | STERIS PLC SHS USD | 20,846 | $3.951M | 0.1% | $144.27 | +23.6% | Equity | G8473T100 |
| — | ANSYS INC COM | 10,609 | $3.859M | 0.1% | $214.42 | — | Equity | 03662Q105 |
| CPRT | COPART INC COM | 30,159 | $3.838M | 0.1% | $24.22 | +20.3% | Equity | 217204106 |
| CTVA | CORTEVA INC COM | 98,960 | $3.832M | 0.1% | $31.84 | +6.0% | Equity | 22052L104 |
| — | TE CONNECTIVITY LTD REG SHS | 31,642 | $3.831M | 0.1% | $62.99 | — | Equity | H84989104 |
| RSG | REPUBLIC SVCS INC COM | 39,684 | $3.821M | 0.1% | $83.43 | +6.4% | Equity | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,934 | $3.766M | 0.1% | $271.12 | -15.4% | Equity | 92532F100 |
| — | CITRIX SYS INC COM | 28,655 | $3.728M | 0.1% | $137.73 | — | Equity | 177376100 |
| SNA | SNAP ON INC COM | 21,700 | $3.713M | 0.1% | $127.66 | +14.7% | Equity | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,100 | $3.673M | 0.1% | $106.08 | +27.1% | Equity | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 38,378 | $3.65M | 0.1% | $79.97 | +7.2% | Equity | 302130109 |
| ETR | ENTERGY CORP NEW COM | 36,424 | $3.636M | 0.1% | $43.08 | +1.2% | Equity | 29364G103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 37,779 | $3.612M | 0.1% | $85.93 | -1.3% | Equity | 579780206 |
| FTNT | FORTINET INC COM | 24,297 | $3.608M | 0.1% | $25.65 | -1.5% | Equity | 34959E109 |
| MMM | 3M CO COM | 20,598 | $3.601M | 0.1% | $108.44 | +8.4% | Equity | 88579Y101 |
| BTG | B2GOLD CORP COM | 642,417 | $3.595M | 0.1% | $4.09 | +21.4% | Equity | 11777Q209 |
| SHW | SHERWIN WILLIAMS CO COM | 4,889 | $3.594M | 0.1% | $208.25 | +8.9% | Equity | 824348106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 82,715 | $3.573M | 0.1% | $33.16 | — | Equity | 531229409 |
| CAE | CAE INC COM | 128,257 | $3.551M | 0.1% | $20.59 | +4.4% | Equity | 124765108 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,808 | $3.547M | 0.1% | $88.70 | +20.1% | Equity | 693475105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 71,016 | $3.539M | 0.1% | $40.65 | -11.5% | Equity | G25839104 |
| UBS | UBS GROUP AG SHS | 249,971 | $3.526M | 0.1% | $11.63 | +13.9% | Equity | H42097107 |
| — | KELLOGG CO COM | 56,548 | $3.519M | 0.1% | $52.14 | -4.1% | Equity | 487836108 |
| KGC | KINROSS GOLD CORP COM | 479,200 | $3.513M | 0.1% | $8.64 | -7.7% | Equity | 496902404 |
| DOW | DOW INC COM | 62,933 | $3.493M | 0.1% | $33.48 | +16.6% | Equity | 260557103 |
| GM | GENERAL MTRS CO COM | 82,870 | $3.45M | 0.1% | $33.49 | +12.0% | Equity | 37045V100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,025 | $3.448M | 0.1% | $927.87 | +18.2% | Equity | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25,989 | $3.433M | 0.1% | $98.16 | +17.3% | Equity | 49338L103 |
| FNV | FRANCO NEV CORP COM | 27,329 | $3.423M | 0.1% | $141.52 | -9.0% | Equity | 351858105 |
| EL | LAUDER ESTEE COS INC CL A | 12,815 | $3.411M | 0.1% | $190.83 | +17.2% | Equity | 518439104 |
| BF/B | BROWN FORMAN CORP CL B | 42,738 | $3.394M | 0.1% | $64.74 | +8.1% | Equity | 115637209 |
| XYL | XYLEM INC COM | 33,228 | $3.382M | 0.1% | $61.75 | +43.5% | Equity | 98419M100 |
| RHI | ROBERT HALF INTL INC COM | 53,072 | $3.316M | 0.1% | $53.25 | +12.1% | Equity | 770323103 |
| — | DISCOVERY INC COM SER A | 110,045 | $3.311M | 0.1% | $21.58 | — | Equity | 25470F104 |
| VICI | VICI PPTYS INC COM | 128,458 | $3.275M | 0.1% | $16.88 | +12.1% | Equity | 925652109 |
| ECL | ECOLAB INC COM | 15,044 | $3.255M | 0.1% | $190.88 | +3.5% | Equity | 278865100 |
| F | FORD MTR CO DEL COM | 368,823 | $3.242M | 0.1% | $5.51 | +15.2% | Equity | 345370860 |
| GWW | GRAINGER W W INC COM | 7,915 | $3.233M | 0.1% | $324.27 | +14.6% | Equity | 384802104 |
| — | YAMANA GOLD INC COM | 565,409 | $3.227M | 0.1% | $5.44 | — | Equity | 98462Y100 |
| OMC | OMNICOM GROUP INC COM | 51,668 | $3.223M | 0.1% | $44.01 | +8.1% | Equity | 681919106 |
| — | DISH NETWORK CORPORATION CL A | 98,769 | $3.195M | 0.1% | $32.57 | — | Equity | 25470M109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,098 | $3.174M | 0.1% | $315.48 | +13.7% | Equity | 879360105 |
| SRE | SEMPRA ENERGY COM | 24,791 | $3.159M | 0.1% | $51.62 | +5.5% | Equity | 816851109 |
| EOG | EOG RES INC COM | 63,188 | $3.151M | 0.1% | $43.33 | -21.3% | Equity | 26875P101 |
| IMO | IMPERIAL OIL LTD COM NEW | 165,975 | $3.147M | 0.1% | $13.53 | +3.3% | Equity | 453038408 |
| — | THOMSON REUTERS CORP. COM NEW | 38,251 | $3.127M | 0.1% | $79.55 | — | Equity | 884903709 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,878 | $3.11M | 0.1% | $295.61 | +32.1% | Equity | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 33,456 | $3.094M | 0.1% | $30.35 | +38.4% | Equity | 61174X109 |
| WEC | WEC ENERGY GROUP INC COM | 33,519 | $3.085M | 0.1% | $73.95 | +11.0% | Equity | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 19,787 | $3.032M | 0.1% | $104.85 | +26.9% | Equity | 11133T103 |
| VTR | VENTAS INC COM | 61,693 | $3.026M | 0.1% | $33.73 | +14.5% | Equity | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,859 | $2.994M | 0.1% | $349.09 | +18.2% | Equity | 902252105 |
| PNW | PINNACLE WEST CAP CORP COM | 37,258 | $2.979M | 0.1% | $65.83 | 0.0% | Equity | 723484101 |
| ALLY | ALLY FINL INC COM | 81,802 | $2.917M | 0.1% | $22.02 | +16.0% | Equity | 02005N100 |
| OXY | OCCIDENTAL PETE CORP COM | 166,937 | $2.89M | 0.1% | $13.27 | -2.6% | Equity | 674599105 |
| TRP | TC ENERGY CORP COM | 70,960 | $2.883M | 0.1% | $33.45 | -2.6% | Equity | 87807B107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,997 | $2.866M | 0.1% | $124.78 | +2.4% | Equity | 22822V101 |
| USB | US BANCORP DEL COM NEW | 61,007 | $2.842M | 0.1% | $28.94 | +17.0% | Equity | 902973304 |
| — | MAXIM INTEGRATED PRODS INC COM | 31,967 | $2.834M | 0.1% | $71.01 | — | Equity | 57772K101 |
| CCK | CROWN HLDGS INC COM | 28,102 | $2.815M | 0.1% | $69.53 | +25.6% | Equity | 228368106 |
| — | BUNGE LIMITED COM | 42,912 | $2.814M | 0.1% | $65.58 | — | Equity | G16962105 |
| CAG | CONAGRA BRANDS INC COM | 77,333 | $2.804M | 0.1% | $28.95 | -0.3% | Equity | 205887102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 255,275 | $2.795M | 0.1% | $8.26 | +11.9% | Equity | D18190898 |
| NUE | NUCOR CORP COM | 52,322 | $2.784M | 0.1% | $40.31 | +17.6% | Equity | 670346105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 18,877 | $2.774M | 0.1% | $109.27 | +17.5% | Equity | 33616C100 |
| XEL | XCEL ENERGY INC COM | 41,517 | $2.768M | 0.1% | $52.81 | +11.9% | Equity | 98389B100 |
| GPN | GLOBAL PMTS INC COM | 12,837 | $2.765M | 0.1% | $178.40 | 0.0% | Equity | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 55,940 | $2.74M | 0.1% | $37.54 | +3.2% | Equity | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 168,089 | $2.71M | 0.1% | $11.32 | +3.9% | Equity | 7591EP100 |
| TMUS | T-MOBILE US INC COM | 19,958 | $2.692M | 0.1% | $115.87 | +3.0% | Equity | 872590104 |
| TTD | THE TRADE DESK INC COM CL A | 3,356 | $2.688M | 0.1% | $47.33 | +59.6% | Equity | 88339J105 |
| KHC | KRAFT HEINZ CO COM | 77,154 | $2.675M | 0.1% | $25.88 | -1.3% | Equity | 500754106 |
| — | INTERPUBLIC GROUP COS INC COM | 113,488 | $2.67M | 0.1% | $14.77 | +17.1% | Equity | 460690100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,709 | $2.649M | 0.1% | $238.03 | — | Equity | 339041105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 72,750 | $2.643M | 0.1% | $31.62 | — | Equity | 681936100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 15,741 | $2.598M | 0.1% | $129.29 | +15.2% | Equity | G50871105 |
| DLR | DIGITAL RLTY TR INC COM | 18,459 | $2.576M | 0.1% | $121.63 | -1.8% | Equity | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 85,124 | $2.573M | 0.1% | $24.79 | -10.2% | Equity | 42250P103 |
| SYF | SYNCHRONY FINANCIAL COM | 74,048 | $2.571M | 0.1% | $25.64 | +4.3% | Equity | 87165B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,200 | $2.571M | 0.1% | $177.44 | +8.3% | Equity | G96629103 |
| LKQ | LKQ CORP COM | 72,803 | $2.566M | 0.1% | $26.47 | +16.0% | Equity | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,641 | $2.552M | 0.1% | $275.19 | +22.3% | Equity | 989207105 |
| SNAP | SNAP INC CL A | 50,936 | $2.55M | 0.1% | $22.10 | +87.9% | Equity | 83304A106 |
| OKTA | OKTA INC CL A | 10,021 | $2.547M | 0.1% | $208.47 | +14.0% | Equity | 679295105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 263,146 | $2.539M | 0.1% | $9.08 | — | Equity | 881624209 |
| VLO | VALERO ENERGY CORP COM | 44,432 | $2.513M | 0.1% | $45.55 | -10.9% | Equity | 91913Y100 |
| PSA | PUBLIC STORAGE COM | 10,816 | $2.497M | 0.1% | $173.97 | +5.5% | Equity | 74460D109 |
| ES | EVERSOURCE ENERGY COM | 28,516 | $2.467M | 0.1% | $67.87 | +7.7% | Equity | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 26,209 | $2.461M | 0.1% | $71.17 | +18.5% | Equity | 12541W209 |
| EMN | EASTMAN CHEM CO COM | 24,522 | $2.459M | 0.1% | $66.47 | +16.5% | Equity | 277432100 |
| ROKU | ROKU INC COM CL A | 7,376 | $2.45M | 0.1% | $114.37 | +129.4% | Equity | 77543R102 |
| VNO | VORNADO RLTY TR SH BEN INT | 65,524 | $2.447M | 0.1% | $33.71 | — | Equity | 929042109 |
| FOX | FOX CORP CL B COM | 84,545 | $2.442M | 0.1% | $24.58 | +5.1% | Equity | 35137L204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 49,031 | $2.432M | 0.1% | $37.18 | +2.1% | Equity | 74251V102 |
| CE | CELANESE CORP DEL COM | 18,687 | $2.429M | 0.1% | $90.84 | +25.3% | Equity | 150870103 |
| TWLO | TWILIO INC CL A | 7,148 | $2.42M | 0.1% | $160.56 | +94.6% | Equity | 90138F102 |
| FOXA | FOX CORP CL A COM | 82,795 | $2.41M | 0.1% | $31.43 | -16.7% | Equity | 35137L105 |
| PINS | PINTEREST INC CL A | 36,512 | $2.407M | 0.1% | $47.59 | +26.0% | Equity | 72352L106 |
| SCHW | SCHWAB CHARLES CORP COM | 45,250 | $2.401M | 0.1% | $38.64 | +9.6% | Equity | 808513105 |
| EXR | EXTRA SPACE STORAGE INC COM | 20,345 | $2.358M | 0.1% | $88.06 | +6.1% | Equity | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 11,327 | $2.354M | 0.1% | $165.48 | +5.7% | Equity | 874054109 |
| — | TWITTER INC COM | 43,451 | $2.353M | 0.1% | $26.57 | — | Equity | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 25,642 | $2.35M | 0.1% | $49.62 | +15.9% | Equity | N53745100 |
| CME | CME GROUP INC COM | 12,798 | $2.33M | 0.1% | $142.39 | -2.8% | Equity | 12572Q105 |
| DXCM | DEXCOM INC COM | 6,274 | $2.32M | 0.1% | $104.48 | -14.5% | Equity | 252131107 |
| — | CI FINL CORP COM ADDED | 186,844 | $2.314M | 0.1% | $12.38 | — | Equity | 125491100 |
| WDAY | WORKDAY INC CL A | 9,546 | $2.287M | 0.1% | $157.96 | +42.2% | Equity | 98138H101 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 127,271 | $2.283M | 0.1% | $7.21 | — | Equity | N31738102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20,192 | $2.246M | 0.1% | $73.30 | +33.5% | Equity | 43300A203 |
| NDAQ | NASDAQ INC COM | 16,920 | $2.246M | 0.1% | $39.57 | -0.3% | Equity | 631103108 |
| VRSN | VERISIGN INC COM | 10,319 | $2.233M | 0.1% | $204.76 | -0.9% | Equity | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,610 | $2.233M | 0.1% | $24.10 | +8.8% | Equity | 169656105 |
| REG | REGENCY CTRS CORP COM | 47,984 | $2.188M | 0.1% | $34.84 | 0.0% | Equity | 758849103 |
| JLL | JONES LANG LASALLE INC COM | 14,730 | $2.185M | 0.1% | $109.45 | +17.3% | Equity | 48020Q107 |
| TSN | TYSON FOODS INC CL A | 33,818 | $2.179M | 0.1% | $52.39 | +1.6% | Equity | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 15,226 | $2.153M | 0.1% | $127.48 | 0.0% | Equity | 31620M106 |
| KEY | KEYCORP COM | 131,165 | $2.152M | 0.1% | $9.39 | +21.2% | Equity | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 68,268 | $2.151M | 0.1% | $19.81 | +29.9% | Equity | 552953101 |
| SJM | SMUCKER J M CO COM NEW | 18,602 | $2.151M | 0.1% | $94.56 | +3.8% | Equity | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,748 | $2.149M | 0.1% | $22.60 | +33.5% | Equity | 67103H107 |
| D | DOMINION ENERGY INC COM | 28,416 | $2.136M | 0.1% | $63.01 | +0.6% | Equity | 25746U109 |
| — | CIM COML TR CORP COM NEW | 149,166 | $2.124M | 0.1% | $9.86 | — | Equity | 125525584 |
| FISV | FISERV INC COM | 18,231 | $2.076M | 0.1% | $99.60 | +8.2% | Equity | 337738108 |
| DOCU | DOCUSIGN INC COM | 9,257 | $2.058M | 0.1% | $207.56 | +8.2% | Equity | 256163106 |
| PKG | PACKAGING CORP AMER COM | 14,819 | $2.043M | 0.1% | $86.90 | +24.1% | Equity | 695156109 |
| DPZ | DOMINOS PIZZA INC COM | 5,267 | $2.02M | 0.1% | $343.88 | +7.1% | Equity | 25754A201 |
| — | SEAGATE TECHNOLOGY PLC SHS | 32,348 | $2.01M | 0.1% | $48.80 | — | Equity | G7945M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 27,257 | $1.983M | 0.1% | $57.68 | +16.2% | Equity | 78467J100 |
| INGR | INGREDION INC COM | 25,111 | $1.976M | 0.1% | $81.21 | -5.0% | Equity | 457187102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6,145 | $1.961M | 0.1% | $276.37 | 0.0% | Equity | 83417M104 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,957 | $1.956M | 0.1% | $131.16 | +14.4% | Equity | 854502101 |
| — | APTIV PLC SHS | 14,915 | $1.943M | 0.1% | $49.25 | — | Equity | G6095L109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,779 | $1.925M | 0.1% | $229.65 | +12.3% | Equity | 573284106 |
| HOLX | HOLOGIC INC COM | 26,348 | $1.919M | 0.1% | $63.30 | +11.5% | Equity | 436440101 |
| — | VARIAN MED SYS INC COM | 10,853 | $1.899M | 0.1% | $108.21 | — | Equity | 92220P105 |
| CSGP | COSTAR GROUP INC COM | 2,036 | $1.882M | 0.1% | $84.92 | +3.3% | Equity | 22160N109 |
| ILMN | ILLUMINA INC COM | 5,056 | $1.871M | 0.1% | $344.57 | -7.5% | Equity | 452327109 |
| TRU | TRANSUNION COM | 18,717 | $1.857M | 0.1% | $72.36 | +23.3% | Equity | 89400J107 |
| DLTR | DOLLAR TREE INC COM | 16,977 | $1.834M | 0.1% | $97.42 | +3.1% | Equity | 256746108 |
| RACE | FERRARI N V COM | 7,890 | $1.821M | 0.1% | $161.23 | +26.5% | Equity | N3167Y103 |
| — | QIAGEN NV SHS NEW | 35,064 | $1.821M | 0.1% | $51.91 | — | Equity | N72482123 |
| SYY | SYSCO CORP COM | 24,475 | $1.817M | 0.1% | $50.42 | +19.0% | Equity | 871829107 |
| — | TIFFANY & CO NEW COM | 13,701 | $1.801M | 0.1% | $120.86 | — | Equity | 886547108 |
| FICO | FAIR ISAAC CORP COM | 3,509 | $1.794M | 0.1% | $424.74 | +9.5% | Equity | 303250104 |
| — | VMWARE INC CL A COM | 12,781 | $1.793M | 0.1% | $143.69 | — | Equity | 928563402 |
| ED | CONSOLIDATED EDISON INC COM | 24,669 | $1.783M | 0.1% | $62.82 | +2.8% | Equity | 209115104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 29,817 | $1.768M | 0.1% | $63.29 | -26.9% | Equity | 29476L107 |
| CPB | CAMPBELL SOUP CO COM | 36,009 | $1.741M | 0.1% | $41.14 | -1.1% | Equity | 134429109 |
| — | VIACOMCBS INC CL B | 46,693 | $1.74M | 0.1% | $23.99 | — | Equity | 92556H206 |
| — | AMCOR PLC ORD | 146,779 | $1.728M | 0.1% | $8.71 | +6.0% | Equity | G0250X107 |
| FMC | FMC CORP COM NEW | 15,008 | $1.725M | 0.1% | $90.74 | +4.5% | Equity | 302491303 |
| MRNA | MODERNA INC COM | 16,424 | $1.715M | 0.1% | $75.62 | +33.8% | Equity | 60770K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 70,718 | $1.713M | 0.1% | $22.51 | — | Equity | G5480U104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,079 | $1.701M | 0.1% | $184.69 | +34.4% | Equity | 46120E602 |
| COF | CAPITAL ONE FINL CORP COM | 17,165 | $1.697M | 0.1% | $79.40 | -2.1% | Equity | 14040H105 |
| ULTA | ULTA BEAUTY INC COM | 5,859 | $1.682M | 0.1% | $258.02 | -2.0% | Equity | 90384S303 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,666 | $1.679M | 0.1% | $173.27 | +4.4% | Equity | 21036P108 |
| ENPH | ENPHASE ENERGY INC COM | 9,469 | $1.662M | 0.1% | $126.83 | 0.0% | Equity | 29355A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10,539 | $1.624M | 0.1% | $130.89 | +3.4% | Equity | 98956P102 |
| KMI | KINDER MORGAN INC DEL COM | 118,625 | $1.621M | 0.1% | $10.85 | -8.4% | Equity | 49456B101 |
| OTEX | OPEN TEXT CORP COM | 35,606 | $1.616M | 0.1% | $37.84 | -1.9% | Equity | 683715106 |
| — | RITCHIE BROS AUCTIONEERS COM | 22,733 | $1.578M | 0.1% | $59.12 | — | Equity | 767744105 |
| — | CERIDIAN HCM HLDG INC COM | 14,784 | $1.576M | 0.1% | $94.48 | 0.0% | Equity | 15677J108 |
| — | PIONEER NAT RES CO COM | 13,807 | $1.572M | 0.1% | $85.97 | — | Equity | 723787107 |
| — | BLACK KNIGHT INC COM | 17,644 | $1.559M | 0.1% | $76.95 | — | Equity | 09215C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 37,117 | $1.553M | 0.1% | $41.45 | -7.0% | Equity | 499049104 |
| BEN | FRANKLIN RESOURCES INC COM | 62,139 | $1.553M | 0.1% | $16.08 | +7.9% | Equity | 354613101 |
| VRSK | VERISK ANALYTICS INC COM | 7,214 | $1.498M | 0.1% | $188.09 | 0.0% | Equity | 92345Y106 |
| OKE | ONEOK INC NEW COM | 37,975 | $1.457M | 0.1% | $23.99 | +3.8% | Equity | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 10,925 | $1.452M | 0.1% | $107.09 | +14.1% | Equity | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 37,055 | $1.449M | 0.1% | $29.59 | -10.2% | Equity | 31620R303 |
| CFG | CITIZENS FINL GROUP INC COM | 40,340 | $1.443M | 0.1% | $20.47 | +23.5% | Equity | 174610105 |
| MTB | M & T BK CORP COM | 11,319 | $1.441M | 0.1% | $96.63 | 0.0% | Equity | 55261F104 |
| CINF | CINCINNATI FINL CORP COM | 16,469 | $1.439M | 0.1% | $67.52 | +3.8% | Equity | 172062101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 51,437 | $1.436M | 0.1% | $18.76 | +19.5% | Equity | 375916103 |
| MHK | MOHAWK INDS INC COM | 10,131 | $1.428M | 0.1% | $89.92 | +34.0% | Equity | 608190104 |
| TRMB | TRIMBLE INC COM | 21,287 | $1.422M | 0.1% | $47.78 | +20.1% | Equity | 896239100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 19,291 | $1.411M | 0.1% | $73.14 | — | Equity | G46188101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30,987 | $1.4M | 0.1% | $34.73 | +3.3% | Equity | 60871R209 |
| ROL | ROLLINS INC COM | 35,666 | $1.394M | 0.1% | $34.31 | +5.9% | Equity | 775711104 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,094 | $1.381M | 0.0% | $19.45 | 0.0% | Equity | 35671D857 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,107 | $1.374M | 0.0% | $97.68 | +10.3% | Equity | 363576109 |
| CNC | CENTENE CORP DEL COM | 22,860 | $1.373M | 0.0% | $58.47 | +8.7% | Equity | 15135B101 |
| HUBS | HUBSPOT INC COM | 3,343 | $1.325M | 0.0% | $350.97 | 0.0% | Equity | 443573100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 31,570 | $1.318M | 0.0% | $47.96 | -12.2% | Equity | 962879102 |
| UBER | UBER TECHNOLOGIES INC COM | 25,650 | $1.308M | 0.0% | $44.81 | 0.0% | Equity | 90353T100 |
| — | WESTROCK CO COM | 29,960 | $1.304M | 0.0% | $37.99 | — | Equity | 96145D105 |
| KDP | KEURIG DR PEPPER INC COM | 40,388 | $1.292M | 0.0% | $23.82 | +9.2% | Equity | 49271V100 |
| ERIE | ERIE INDTY CO CL A | 5,242 | $1.287M | 0.0% | $202.56 | +4.5% | Equity | 29530P102 |
| — | ATHENE HOLDING LTD CL A | 29,772 | $1.285M | 0.0% | $34.06 | — | Equity | G0684D107 |
| HAL | HALLIBURTON CO COM | 67,519 | $1.276M | 0.0% | $13.17 | +7.5% | Equity | 406216101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 27,221 | $1.266M | 0.0% | $42.79 | +3.5% | Equity | 775109200 |
| FDS | FACTSET RESH SYS INC COM | 3,764 | $1.252M | 0.0% | $328.41 | -4.2% | Equity | 303075105 |
| DRI | DARDEN RESTAURANTS INC COM | 10,421 | $1.242M | 0.0% | $70.74 | +29.2% | Equity | 237194105 |
| EIX | EDISON INTL COM | 19,240 | $1.209M | 0.0% | $41.72 | +14.6% | Equity | 281020107 |
| IP | INTERNATIONAL PAPER CO COM | 24,205 | $1.204M | 0.0% | $27.96 | +28.2% | Equity | 460146103 |
| MCO | MOODYS CORP COM | 4,139 | $1.202M | 0.0% | $272.91 | -1.8% | Equity | 615369105 |
| STLD | STEEL DYNAMICS INC COM | 32,461 | $1.197M | 0.0% | $26.10 | +22.0% | Equity | 858119100 |
| ACGL | ARCH CAP GROUP LTD ORD | 33,013 | $1.191M | 0.0% | $38.73 | -19.4% | Equity | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 93,174 | $1.177M | 0.0% | $9.01 | 0.0% | Equity | 446150104 |
| AVTR | AVANTOR INC COM | 41,765 | $1.176M | 0.0% | $16.28 | +58.3% | Equity | 05352A100 |
| KMX | CARMAX INC COM | 12,435 | $1.175M | 0.0% | $99.89 | -6.1% | Equity | 143130102 |
| — | COUPA SOFTWARE INC COM | 3,464 | $1.173M | 0.0% | $277.05 | — | Equity | 22266L106 |
| SLB | SCHLUMBERGER LTD COM | 53,218 | $1.161M | 0.0% | $16.89 | 0.0% | Equity | 806857108 |
| NTR | NUTRIEN LTD COM | 24,114 | $1.159M | 0.0% | $28.93 | +30.2% | Equity | 67077M108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,468 | $1.113M | 0.0% | $137.95 | — | Equity | 50540R409 |
| — | SVB FINANCIAL GROUP COM | 2,829 | $1.098M | 0.0% | $215.53 | — | Equity | 78486Q101 |
| NTAP | NETAPP INC COM | 16,248 | $1.077M | 0.0% | $42.39 | +9.8% | Equity | 64110D104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8,096 | $1.072M | 0.0% | $107.99 | +3.5% | Equity | 30212P303 |
| GPC | GENUINE PARTS CO COM | 10,669 | $1.072M | 0.0% | $80.03 | +6.0% | Equity | 372460105 |
| CTRA | CABOT OIL & GAS CORP COM | 65,367 | $1.064M | 0.0% | $14.10 | -4.1% | Equity | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,463 | $1.056M | 0.0% | $35.94 | — | Equity | 931427108 |
| WCN | WASTE CONNECTIONS INC COM | 10,159 | $1.042M | 0.0% | $99.79 | 0.0% | Equity | 94106B101 |
| CNI | CANADIAN NATL RY CO COM | 9,427 | $1.035M | 0.0% | $90.67 | +8.0% | Equity | 136375102 |
| PODD | INSULET CORP COM | 3,927 | $1.003M | 0.0% | $175.19 | +41.6% | Equity | 45784P101 |
| BCE | BCE INC COM NEW | 23,142 | $989K | 0.0% | $30.09 | -0.1% | Equity | 05534B760 |
| VFC | V F CORP COM | 11,552 | $986K | 0.0% | $64.59 | +23.7% | Equity | 918204108 |
| — | DISCOVER FINL SVCS COM | 10,839 | $981K | 0.0% | $57.75 | — | Equity | 254709108 |
| YUM | YUM BRANDS INC COM | 8,936 | $970K | 0.0% | $92.76 | 0.0% | Equity | 988498101 |
| — | KIRKLAND LAKE GOLD LTD COM | 23,269 | $960K | 0.0% | $48.69 | — | Equity | 49741E100 |
| FFIV | F5 NETWORKS INC COM | 5,421 | $954K | 0.0% | $134.49 | +12.9% | Equity | 315616102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,110 | $926K | 0.0% | $72.71 | +4.1% | Equity | 26441C204 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 19,368 | $921K | 0.0% | $39.70 | — | Equity | G5876H105 |
| GLW | CORNING INC COM | 25,491 | $918K | 0.0% | $26.66 | +15.8% | Equity | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 75,501 | $894K | 0.0% | $10.90 | -17.5% | Equity | 42824C109 |
| MDB | MONGODB INC CL A | 2,477 | $890K | 0.0% | $145.91 | +91.4% | Equity | 60937P106 |
| TFC | TRUIST FINL CORP COM | 18,142 | $870K | 0.0% | $39.57 | -9.9% | Equity | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,243 | $863K | 0.0% | $46.84 | +20.0% | Equity | 595017104 |
| BX | BLACKSTONE GROUP INC COM CL A | 13,156 | $853K | 0.0% | $44.31 | +10.2% | Equity | 09260D107 |
| WAB | WABTEC COM | 11,649 | $853K | 0.0% | $62.20 | +6.8% | Equity | 929740108 |
| TW | TRADEWEB MKTS INC CL A | 13,622 | $850K | 0.0% | $54.98 | +10.0% | Equity | 892672106 |
| ROST | ROSS STORES INC COM | 6,897 | $847K | 0.0% | $84.86 | +16.8% | Equity | 778296103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,358 | $839K | 0.0% | $110.17 | 0.0% | Equity | 571903202 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,090 | $832K | 0.0% | $126.74 | -0.2% | Equity | 445658107 |
| AIZ | ASSURANT INC COM | 6,095 | $831K | 0.0% | $102.48 | +15.4% | Equity | 04621X108 |
| RNG | RINGCENTRAL INC CL A | 2,177 | $825K | 0.0% | $252.94 | +23.0% | Equity | 76680R206 |
| AOS | SMITH A O CORP COM | 15,001 | $822K | 0.0% | $45.33 | +10.9% | Equity | 831865209 |
| ZS | ZSCALER INC COM | 4,015 | $801K | 0.0% | $129.79 | +22.5% | Equity | 98980G102 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,067 | $798K | 0.0% | $112.44 | +21.7% | Equity | 00751Y106 |
| SEE | SEALED AIR CORP NEW COM | 17,299 | $792K | 0.0% | $29.22 | +34.6% | Equity | 81211K100 |
| AGNC | AGNC INVT CORP COM | 50,503 | $788K | 0.0% | $15.30 | — | Equity | 00123Q104 |
| MOH | MOLINA HEALTHCARE INC COM | 3,682 | $783K | 0.0% | $170.30 | +21.2% | Equity | 60855R100 |
| — | DISCOVERY INC COM SER C | 29,639 | $776K | 0.0% | $19.27 | — | Equity | 25470F302 |
| XRAY | DENTSPLY SIRONA INC COM | 14,788 | $775K | 0.0% | $51.67 | -4.5% | Equity | 24906P109 |
| NVCR | NOVOCURE LTD ORD SHS | 4,453 | $771K | 0.0% | $136.84 | 0.0% | Equity | G6674U108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 35,336 | $766K | 0.0% | $15.46 | +15.0% | Equity | 143658300 |
| WFC | WELLS FARGO CO NEW COM | 25,119 | $759K | 0.0% | $21.83 | +5.5% | Equity | 949746101 |
| — | CATALENT INC COM | 7,254 | $755K | 0.0% | $85.75 | — | Equity | 148806102 |
| NVR | NVR INC COM | 181 | $739K | 0.0% | $3453.53 | +20.4% | Equity | 62944T105 |
| PLD | PROLOGIS INC. COM | 7,369 | $734K | 0.0% | $73.06 | +19.7% | Equity | 74340W103 |
| LII | LENNOX INTL INC COM | 2,662 | $729K | 0.0% | $250.12 | +6.8% | Equity | 526107107 |
| PCG | PG&E CORP COM | 58,193 | $726K | 0.0% | $10.14 | +10.3% | Equity | 69331C108 |
| NWSA | NEWS CORP NEW CL A | 39,036 | $701K | 0.0% | $15.43 | 0.0% | Equity | 65249B109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,168 | $699K | 0.0% | $106.94 | — | Equity | 82669G104 |
| TU | TELUS CORPORATION COM | 35,313 | $699K | 0.0% | $18.68 | +0.7% | Equity | 87971M103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 29,376 | $695K | 0.0% | $15.70 | — | Equity | G5480U120 |
| FANG | DIAMONDBACK ENERGY INC COM | 14,320 | $693K | 0.0% | $42.66 | -30.1% | Equity | 25278X109 |
| — | AVALARA INC COM | 4,195 | $691K | 0.0% | $133.06 | — | Equity | 05338G106 |
| KKR | KKR & CO INC COM | 17,032 | $690K | 0.0% | $25.94 | +39.2% | Equity | 48251W104 |
| FITB | FIFTH THIRD BANCORP COM | 24,766 | $683K | 0.0% | $16.35 | +27.0% | Equity | 316773100 |
| — | ZENDESK INC COM | 4,753 | $680K | 0.0% | $143.07 | — | Equity | 98936J101 |
| — | JUNIPER NETWORKS INC COM | 30,230 | $680K | 0.0% | $22.86 | — | Equity | 48203R104 |
| WAT | WATERS CORP COM | 2,718 | $673K | 0.0% | $207.83 | +9.0% | Equity | 941848103 |
| DT | DYNATRACE INC COM NEW | 15,197 | $657K | 0.0% | $40.94 | -3.0% | Equity | 268150109 |
| — | IHS MARKIT LTD SHS | 7,245 | $651K | 0.0% | $75.49 | — | Equity | G47567105 |
| MOS | MOSAIC CO NEW COM | 28,256 | $650K | 0.0% | $15.11 | +19.8% | Equity | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,502 | $647K | 0.0% | $402.72 | -1.1% | Equity | 776696106 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,490 | $630K | 0.0% | $50.70 | +5.8% | Equity | 16411R208 |
| WDC | WESTERN DIGITAL CORP. COM | 11,198 | $620K | 0.0% | $29.61 | +11.7% | Equity | 958102105 |
| EG | EVEREST RE GROUP LTD COM | 2,590 | $607K | 0.0% | $216.13 | -7.6% | Equity | G3223R108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,383 | $597K | 0.0% | $203.70 | +10.0% | Equity | 773903109 |
| PPG | PPG INDS INC COM | 4,031 | $581K | 0.0% | $105.30 | +19.6% | Equity | 693506107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3,500 | $580K | 0.0% | $176.61 | -3.8% | Equity | G7496G103 |
| PNR | PENTAIR PLC SHS | 10,555 | $560K | 0.0% | $37.08 | +29.4% | Equity | G7S00T104 |
| DBX | DROPBOX INC CL A | 25,191 | $559K | 0.0% | $18.49 | +10.1% | Equity | 26210C104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,618 | $557K | 0.0% | $22.32 | +9.8% | Equity | 962166104 |
| HEI/A | HEICO CORP NEW CL A | 4,700 | $551K | 0.0% | $108.03 | 0.0% | Equity | 422806208 |
| MTN | VAIL RESORTS INC COM | 1,918 | $535K | 0.0% | $174.91 | +47.7% | Equity | 91879Q109 |
| CF | CF INDS HLDGS INC COM | 13,657 | $529K | 0.0% | $28.19 | +4.5% | Equity | 125269100 |
| NWL | NEWELL BRANDS INC COM | 24,098 | $511K | 0.0% | $13.14 | +18.5% | Equity | 651229106 |
| VMC | VULCAN MATLS CO COM | 3,415 | $507K | 0.0% | $120.24 | +13.8% | Equity | 929160109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 27,111 | $503K | 0.0% | $16.64 | — | Equity | 585464100 |
| RJF | RAYMOND JAMES FINL INC COM | 5,237 | $500K | 0.0% | $44.70 | +18.8% | Equity | 754730109 |
| WPC | WP CAREY INC COM | 6,480 | $458K | 0.0% | $72.03 | — | Equity | 92936U109 |
| LW | LAMB WESTON HLDGS INC COM | 5,503 | $433K | 0.0% | $58.69 | +14.1% | Equity | 513272104 |
| CMS | CMS ENERGY CORP COM | 6,962 | $425K | 0.0% | $52.06 | +2.7% | Equity | 125896100 |
| BKR | BAKER HUGHES COMPANY CL A | 20,206 | $421K | 0.0% | $16.82 | -8.4% | Equity | 05722G100 |
| FTS | FORTIS INC COM | 10,193 | $416K | 0.0% | $33.26 | +1.3% | Equity | 349553107 |
| — | HESS CORP COM | 7,555 | $399K | 0.0% | $43.21 | — | Equity | 42809H107 |
| UGI | UGI CORP NEW COM | 10,152 | $355K | 0.0% | $34.99 | 0.0% | Equity | 902681105 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 10,739 | $188K | 0.0% | $16.04 | — | Equity | 82028K200 |
| — | PEOPLES UNITED FINANCIAL INC COM | 14,267 | $185K | 0.0% | $12.97 | — | Equity | 712704105 |
| EWBC | EAST WEST BANCORP INC COM | 3,296 | $168K | 0.0% | $37.19 | 0.0% | Equity | 27579R104 |
| AER | AERCAP HOLDINGS NV SHS | 2,886 | $132K | 0.0% | $32.40 | +6.1% | Equity | N00985106 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 87,695 | $60,000 | 0.0% | $2.25 | — | Right | 110122157 |