Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $2.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 727,317 | $171M | 6.0% | $200.96 | +10.9% | Equity | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 38,912 | $80.26M | 2.8% | $63.34 | +54.6% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 209,751 | $61.78M | 2.2% | $181.46 | +47.4% | Equity | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 353,169 | $47.83M | 1.7% | $116.81 | -1.0% | Equity | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 20,445 | $42.29M | 1.5% | $66.98 | +47.0% | Equity | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 239,268 | $39.32M | 1.4% | $127.05 | +10.8% | Equity | 478160104 |
| TSLA | TESLA INC COM | 53,045 | $35.43M | 1.2% | $90.47 | +177.5% | Equity | 88160R101 |
| V | VISA INC COM CL A | 155,415 | $32.91M | 1.1% | $156.48 | +29.8% | Equity | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 214,360 | $32.63M | 1.1% | $95.04 | +33.9% | Equity | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 79,051 | $29.41M | 1.0% | $226.81 | +40.9% | Equity | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 106,404 | $29.39M | 1.0% | $177.04 | +36.3% | Equity | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 60,348 | $28.69M | 1.0% | $381.34 | +22.6% | Equity | 00724F101 |
| HD | HOME DEPOT INC COM | 93,290 | $28.48M | 1.0% | $237.65 | +2.9% | Equity | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 105,174 | $25.54M | 0.9% | $140.94 | +78.7% | Equity | 70450Y103 |
| MRK | MERCK & CO. INC COM | 328,546 | $25.33M | 0.9% | $60.33 | +4.5% | Equity | 58933Y105 |
| INTC | INTEL CORP COM | 368,249 | $23.57M | 0.8% | $46.53 | +16.3% | Equity | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 43,368 | $23.16M | 0.8% | $5.76 | +132.7% | Equity | 67066G104 |
| TGT | TARGET CORP COM | 113,589 | $22.5M | 0.8% | $118.66 | +37.5% | Equity | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 118,280 | $22.35M | 0.8% | $116.84 | +29.5% | Equity | 882508104 |
| MA | MASTERCARD INCORPORATED CL A | 61,672 | $21.96M | 0.8% | $237.46 | +43.0% | Equity | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 389,799 | $21.09M | 0.7% | $35.60 | +29.6% | Equity | 20030N101 |
| WMT | WALMART INC COM | 154,983 | $21.05M | 0.7% | $43.43 | -0.3% | Equity | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 360,305 | $20.95M | 0.7% | $41.05 | +2.9% | Equity | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 256,869 | $19.95M | 0.7% | $42.69 | +53.6% | Equity | 617446448 |
| DIS | DISNEY WALT CO COM | 105,072 | $19.39M | 0.7% | $132.42 | +36.1% | Equity | 254687106 |
| CSCO | CISCO SYS INC COM | 363,471 | $18.8M | 0.7% | $34.25 | +18.6% | Equity | 17275R102 |
| ABBV | ABBVIE INC COM | 172,220 | $18.64M | 0.7% | $70.76 | +25.6% | Equity | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 50,961 | $17.96M | 0.6% | $289.80 | +13.8% | Equity | 22160K105 |
| ETN | EATON CORP PLC SHS | 125,978 | $17.42M | 0.6% | $82.94 | +43.4% | Equity | G29183103 |
| PFE | PFIZER INC COM | 480,088 | $17.39M | 0.6% | $27.37 | +2.4% | Equity | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 37,424 | $17.08M | 0.6% | $424.32 | +11.0% | Equity | 883556102 |
| LLY | LILLY ELI & CO COM | 86,068 | $16.08M | 0.6% | $144.97 | +28.3% | Equity | 532457108 |
| DHR | DANAHER CORPORATION COM | 70,592 | $15.89M | 0.6% | $180.16 | +10.3% | Equity | 235851102 |
| CMI | CUMMINS INC COM | 56,598 | $14.66M | 0.5% | $174.85 | +26.9% | Equity | 231021106 |
| ORCL | ORACLE CORP COM | 208,662 | $14.64M | 0.5% | $48.99 | +23.7% | Equity | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW COM | 59,281 | $14.17M | 0.5% | $181.44 | +6.0% | Equity | 03027X100 |
| — | LAM RESEARCH CORP COM | 22,921 | $13.64M | 0.5% | $331.75 | — | Equity | 512807108 |
| QCOM | QUALCOMM INC COM | 102,169 | $13.55M | 0.5% | $95.15 | +36.3% | Equity | 747525103 |
| CI | CIGNA CORP NEW COM | 54,225 | $13.11M | 0.5% | $161.95 | +26.1% | Equity | 125523100 |
| LOW | LOWES COS INC COM | 67,067 | $12.75M | 0.4% | $141.47 | +11.0% | Equity | 548661107 |
| DG | DOLLAR GEN CORP NEW COM | 62,654 | $12.69M | 0.4% | $184.88 | -0.2% | Equity | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 91,553 | $12.54M | 0.4% | $107.98 | +24.3% | Equity | 127387108 |
| HPQ | HP INC COM | 389,928 | $12.38M | 0.4% | $15.38 | +51.7% | Equity | 40434L105 |
| CBRE | CBRE GROUP INC CL A | 156,261 | $12.36M | 0.4% | $50.45 | +40.2% | Equity | 12504L109 |
| NFLX | NETFLIX INC COM | 23,382 | $12.2M | 0.4% | $31.14 | +70.4% | Equity | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 187,267 | $12.1M | 0.4% | $55.89 | -4.5% | Equity | 375558103 |
| KR | KROGER CO COM | 331,870 | $11.95M | 0.4% | $30.59 | +0.7% | Equity | 501044101 |
| — | KANSAS CITY SOUTHERN COM NEW | 44,863 | $11.84M | 0.4% | $181.37 | — | Equity | 485170302 |
| UPS | UNITED PARCEL SERVICE INC CL B | 69,519 | $11.82M | 0.4% | $122.44 | +7.8% | Equity | 911312106 |
| MU | MICRON TECHNOLOGY INC COM | 132,150 | $11.66M | 0.4% | $48.82 | +69.5% | Equity | 595112103 |
| FERG1GBX | RGUSON PLC NEW SHS ADDED | 96,431 | $11.53M | 0.4% | $119.59 | — | Equity | G3421J106 |
| TROW | PRICE T ROWE GROUP INC COM | 65,737 | $11.28M | 0.4% | $90.95 | +45.0% | Equity | 74144T108 |
| PAYX | PAYCHEX INC COM | 113,523 | $11.13M | 0.4% | $71.97 | +11.7% | Equity | 704326107 |
| DHI | D R HORTON INC COM | 124,594 | $11.1M | 0.4% | $45.81 | +62.8% | Equity | 23331A109 |
| — | BLACKROCK INC COM | 14,603 | $11.01M | 0.4% | $483.04 | — | Equity | 09247X101 |
| EBAY | EBAY INC. COM | 179,529 | $10.99M | 0.4% | $50.11 | +6.2% | Equity | 278642103 |
| C | CITIGROUP INC COM NEW | 150,658 | $10.96M | 0.4% | $41.02 | +36.9% | Equity | 172967424 |
| KLAC | KLA CORP COM NEW | 33,014 | $10.91M | 0.4% | $192.12 | +48.8% | Equity | 482480100 |
| CDW | CDW CORP COM | 65,776 | $10.9M | 0.4% | $100.00 | +40.8% | Equity | 12514G108 |
| GIS | GENERAL MLS INC COM | 175,125 | $10.74M | 0.4% | $51.76 | -5.4% | Equity | 370334104 |
| CRM | SALESFORCE COM INC COM | 49,124 | $10.41M | 0.4% | $176.05 | +24.9% | Equity | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 55,523 | $10.19M | 0.4% | $90.93 | +68.2% | Equity | 83088M102 |
| PEP | PEPSICO INC COM | 71,937 | $10.18M | 0.4% | $115.17 | +2.4% | Equity | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 161,118 | $10.17M | 0.4% | $48.59 | +5.0% | Equity | 110122108 |
| URI | UNITED RENTALS INC COM | 30,883 | $10.17M | 0.4% | $162.81 | +68.5% | Equity | 911363109 |
| LEN | LENNAR CORP CL A | 99,033 | $10.03M | 0.3% | $66.74 | +17.5% | Equity | 526057104 |
| GRMN | GARMIN LTD SHS | 75,576 | $9.964M | 0.3% | $80.84 | +38.3% | Equity | H2906T109 |
| MDT | MEDTRONIC PLC SHS | 84,131 | $9.938M | 0.3% | $90.18 | +12.8% | Equity | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 126,145 | $9.855M | 0.3% | $63.62 | +12.6% | Equity | 192446102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150,857 | $9.837M | 0.3% | $61.05 | 0.0% | Equity | 891160509 |
| IDXX | IDEXX LABS INC COM | 20,046 | $9.809M | 0.3% | $366.05 | +36.9% | Equity | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS COM | 20,698 | $9.793M | 0.3% | $557.12 | -13.1% | Equity | 75886F107 |
| WM | WASTE MGMT INC DEL COM | 74,420 | $9.602M | 0.3% | $92.73 | +16.7% | Equity | 94106L109 |
| CVS | CVS HEALTH CORP COM | 127,454 | $9.588M | 0.3% | $52.52 | +18.6% | Equity | 126650100 |
| NOW | SERVICENOW INC COM | 19,073 | $9.539M | 0.3% | $69.08 | +52.8% | Equity | 81762P102 |
| MGA | MAGNA INTL INC COM | 107,410 | $9.459M | 0.3% | $40.55 | +70.8% | Equity | 559222401 |
| KMB | KIMBERLY-CLARK CORP COM | 67,907 | $9.442M | 0.3% | $122.23 | -9.3% | Equity | 494368103 |
| CVX | CHEVRON CORP NEW COM | 88,829 | $9.308M | 0.3% | $66.50 | +19.7% | Equity | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 28,041 | $9.17M | 0.3% | $183.79 | +50.7% | Equity | 38141G104 |
| MCK | MCKESSON CORP COM | 46,192 | $9.01M | 0.3% | $140.41 | +26.3% | Equity | 58155Q103 |
| DE | DEERE & CO COM | 23,830 | $8.916M | 0.3% | $230.30 | +33.5% | Equity | 244199105 |
| NKE | NIKE INC CL B | 66,248 | $8.804M | 0.3% | $103.40 | +25.3% | Equity | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 111,668 | $8.803M | 0.3% | $69.65 | +0.5% | Equity | 194162103 |
| DVA | DAVITA INC COM | 81,447 | $8.777M | 0.3% | $78.08 | +42.3% | Equity | 23918K108 |
| INTU | INTUIT COM | 22,721 | $8.703M | 0.3% | $302.64 | +23.5% | Equity | 461202103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 145,302 | $8.67M | 0.3% | $34.81 | +43.6% | Equity | G51502105 |
| LOGI | LOGITECH INTL S A SHS | 81,592 | $8.595M | 0.3% | $81.17 | +19.9% | Equity | H50430232 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 35,719 | $8.587M | 0.3% | $91.53 | +14.5% | Equity | 679580100 |
| HUM | HUMANA INC COM | 20,098 | $8.426M | 0.3% | $383.05 | -0.4% | Equity | 444859102 |
| DGX | QUEST DIAGNOSTICS INC COM | 65,495 | $8.406M | 0.3% | $93.96 | +19.3% | Equity | 74834L100 |
| UNP | UNION PAC CORP COM | 38,014 | $8.379M | 0.3% | $164.87 | +14.1% | Equity | 907818108 |
| CLX | CLOROX CO DEL COM | 43,347 | $8.361M | 0.3% | $185.57 | -11.1% | Equity | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 29,545 | $8.325M | 0.3% | $262.58 | +7.7% | Equity | 955306105 |
| TSCO | TRACTOR SUPPLY CO COM | 46,820 | $8.291M | 0.3% | $26.12 | +12.8% | Equity | 892356106 |
| HCA | HCA HEALTHCARE INC COM | 43,778 | $8.245M | 0.3% | $104.81 | +61.2% | Equity | 40412C101 |
| TRV | TRAVELERS COMPANIES INC COM | 54,769 | $8.238M | 0.3% | $121.64 | +9.5% | Equity | 89417E109 |
| — | LINDE PLC SHS | 29,301 | $8.208M | 0.3% | $173.00 | — | Equity | G5494J103 |
| AVGO | BROADCOM INC COM | 17,573 | $8.148M | 0.3% | $24.52 | +69.8% | Equity | 11135F101 |
| PH | PARKER-HANNIFIN CORP COM | 25,709 | $8.11M | 0.3% | $182.81 | +48.0% | Equity | 701094104 |
| KO | COCA COLA CO COM | 153,409 | $8.086M | 0.3% | $40.79 | +6.4% | Equity | 191216100 |
| MET | METLIFE INC COM | 131,015 | $7.964M | 0.3% | $35.92 | +32.6% | Equity | 59156R108 |
| DELL | DELL TECHNOLOGIES INC CL C | 87,802 | $7.739M | 0.3% | $27.94 | +34.4% | Equity | 24703L202 |
| SNA | SNAP ON INC COM | 33,510 | $7.732M | 0.3% | $143.88 | +20.7% | Equity | 833034101 |
| PGR | PROGRESSIVE CORP COM | 80,363 | $7.683M | 0.3% | $78.24 | +3.5% | Equity | 743315103 |
| — | ACTIVISION BLIZZARD INC COM | 81,907 | $7.617M | 0.3% | $72.01 | — | Equity | 00507V109 |
| EPAM | EPAM SYS INC COM | 19,125 | $7.587M | 0.3% | $278.91 | +31.2% | Equity | 29414B104 |
| FDX | FEDEX CORP COM | 26,546 | $7.54M | 0.3% | $229.81 | +1.9% | Equity | 31428X106 |
| SO | SOUTHERN CO COM | 117,498 | $7.303M | 0.3% | $43.54 | +14.5% | Equity | 842587107 |
| EMR | EMERSON ELEC CO COM | 80,257 | $7.241M | 0.3% | $58.78 | +32.4% | Equity | 291011104 |
| NEM | NEWMONT CORP COM | 118,431 | $7.138M | 0.2% | $54.10 | -5.3% | Equity | 651639106 |
| CAT | CATERPILLAR INC COM | 30,643 | $7.105M | 0.2% | $126.81 | +49.1% | Equity | 149123101 |
| COR | AMERISOURCEBERGEN CORP COM | 60,032 | $7.088M | 0.2% | $87.36 | +12.6% | Equity | 03073E105 |
| SHOP | SHOPIFY INC CL A | 6,345 | $7.004M | 0.2% | $60.48 | +99.8% | Equity | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 42,252 | $6.995M | 0.2% | $102.61 | +41.8% | Equity | G8994E103 |
| PHM | PULTE GROUP INC COM | 133,192 | $6.985M | 0.2% | $40.58 | +9.6% | Equity | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6,030 | $6.968M | 0.2% | $1043.04 | +11.1% | Equity | 592688105 |
| HOLX | HOLOGIC INC COM | 93,440 | $6.95M | 0.2% | $72.36 | +4.9% | Equity | 436440101 |
| CHD | CHURCH & DWIGHT INC COM | 79,552 | $6.948M | 0.2% | $84.45 | -6.7% | Equity | 171340102 |
| IVZ | INVESCO LTD SHS | 274,473 | $6.923M | 0.2% | $12.15 | +50.4% | Equity | G491BT108 |
| ZTS | ZOETIS INC CL A | 43,839 | $6.904M | 0.2% | $112.99 | +34.2% | Equity | 98978V103 |
| — | BUNGE LIMITED COM | 85,193 | $6.753M | 0.2% | $72.37 | — | Equity | G16962105 |
| EA | ELECTRONIC ARTS INC COM | 49,713 | $6.73M | 0.2% | $130.27 | +3.6% | Equity | 285512109 |
| CSX | CSX CORP COM | 69,718 | $6.723M | 0.2% | $22.95 | +24.5% | Equity | 126408103 |
| — | TE CONNECTIVITY LTD REG SHS | 51,714 | $6.677M | 0.2% | $88.65 | — | Equity | H84989104 |
| MDLZ | MONDELEZ INTL INC CL A | 113,421 | $6.638M | 0.2% | $48.56 | +2.5% | Equity | 609207105 |
| QRVO | QORVO INC COM | 36,117 | $6.598M | 0.2% | $95.84 | +83.2% | Equity | 74736K101 |
| SPGI | S&P GLOBAL INC COM | 18,649 | $6.581M | 0.2% | $282.74 | +13.0% | Equity | 78409V104 |
| GM | GENERAL MTRS CO COM | 114,179 | $6.561M | 0.2% | $38.36 | +33.6% | Equity | 37045V100 |
| NEE | NEXTERA ENERGY INC COM | 85,928 | $6.497M | 0.2% | $62.24 | +10.6% | Equity | 65339F101 |
| — | GENERAL ELECTRIC CO COM | 494,382 | $6.491M | 0.2% | $6.23 | — | Equity | 369604103 |
| T | AT&T INC COM | 210,451 | $6.37M | 0.2% | $17.58 | -8.2% | Equity | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 113,759 | $6.351M | 0.2% | $45.48 | -4.8% | Equity | 30231G102 |
| SNPS | SYNOPSYS INC COM | 25,081 | $6.215M | 0.2% | $205.17 | +23.8% | Equity | 871607107 |
| TRMB | TRIMBLE INC COM | 79,619 | $6.194M | 0.2% | $65.69 | +10.0% | Equity | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50,259 | $6.121M | 0.2% | $105.80 | +1.2% | Equity | 571748102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 120,192 | $6.073M | 0.2% | $40.57 | +20.7% | Equity | 866796105 |
| A | AGILENT TECHNOLOGIES INC COM | 47,361 | $6.021M | 0.2% | $70.88 | +68.8% | Equity | 00846U101 |
| COP | CONOCOPHILLIPS COM | 112,573 | $5.963M | 0.2% | $42.05 | -1.6% | Equity | 20825C104 |
| POOL | POOL CORP COM | 17,090 | $5.9M | 0.2% | $328.70 | 0.0% | Equity | 73278L105 |
| EQH | EQUITABLE HLDGS INC COM | 180,658 | $5.893M | 0.2% | $17.76 | +43.8% | Equity | 29452E101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 9,392 | $5.795M | 0.2% | $443.37 | +40.9% | Equity | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 33,585 | $5.781M | 0.2% | $125.97 | +1.1% | Equity | 22822V101 |
| RHI | ROBERT HALF INTL INC COM | 73,648 | $5.75M | 0.2% | $58.63 | +23.7% | Equity | 770323103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29,658 | $5.577M | 0.2% | $138.51 | +21.3% | Equity | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 41,696 | $5.557M | 0.2% | $93.86 | +4.5% | Equity | 459200101 |
| MCD | MCDONALDS CORP COM | 24,711 | $5.539M | 0.2% | $181.40 | +5.4% | Equity | 580135101 |
| RY | ROYAL BK CDA COM | 60,087 | $5.539M | 0.2% | $71.94 | +21.0% | Equity | 780087102 |
| LULU | LULULEMON ATHLETICA INC COM | 17,965 | $5.51M | 0.2% | $334.51 | -1.9% | Equity | 550021109 |
| MFC | MANULIFE FINL CORP COM | 251,243 | $5.403M | 0.2% | $17.36 | +14.8% | Equity | 56501R106 |
| PRU | PRUDENTIAL FINL INC COM | 58,348 | $5.316M | 0.2% | $50.42 | +34.5% | Equity | 744320102 |
| MAS | MASCO CORP COM | 88,137 | $5.279M | 0.2% | $50.97 | +0.3% | Equity | 574599106 |
| MMM | 3M CO COM | 27,350 | $5.27M | 0.2% | $112.55 | +11.1% | Equity | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP COM | 19,551 | $5.25M | 0.2% | $179.92 | +27.2% | Equity | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 54,471 | $5.22M | 0.2% | $44.90 | +56.3% | Equity | 34964C106 |
| AMP | AMERIPRISE FINL INC COM | 22,446 | $5.217M | 0.2% | $128.44 | +56.4% | Equity | 03076C106 |
| TJX | TJX COS INC NEW COM | 78,598 | $5.2M | 0.2% | $50.05 | +24.4% | Equity | 872540109 |
| RMD | RESMED INC COM | 26,712 | $5.183M | 0.2% | $176.42 | +9.0% | Equity | 761152107 |
| BIIB | BIOGEN INC COM | 18,497 | $5.175M | 0.2% | $299.85 | -10.1% | Equity | 09062X103 |
| CB | CHUBB LIMITED COM | 32,558 | $5.143M | 0.2% | $134.01 | +12.1% | Equity | H1467J104 |
| OC | OWENS CORNING NEW COM | 55,767 | $5.136M | 0.2% | $64.34 | +30.3% | Equity | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 45,462 | $5.077M | 0.2% | $85.14 | +25.0% | Equity | 45866F104 |
| FAST | FASTENAL CO COM | 100,003 | $5.028M | 0.2% | $20.06 | +6.1% | Equity | 311900104 |
| TYL | TYLER TECHNOLOGIES INC COM | 11,811 | $5.014M | 0.2% | $383.86 | +12.5% | Equity | 902252105 |
| GIB | CGI INC CL A SUB VTG | 59,647 | $4.968M | 0.2% | $72.12 | +9.2% | Equity | 12532H104 |
| KGC | KINROSS GOLD CORP COM | 743,111 | $4.949M | 0.2% | $8.04 | -13.5% | Equity | 496902404 |
| STT | STATE STR CORP COM | 58,798 | $4.94M | 0.2% | $54.71 | +20.8% | Equity | 857477103 |
| VEEV | VEEVA SYS INC CL A COM | 18,699 | $4.885M | 0.2% | $263.54 | +5.7% | Equity | 922475108 |
| BKNG | BOOKING HOLDINGS INC COM | 2,087 | $4.862M | 0.2% | $1803.39 | +21.2% | Equity | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44,062 | $4.745M | 0.2% | $81.38 | +11.7% | Equity | 302130109 |
| F | FORD MTR CO DEL COM | 386,769 | $4.738M | 0.2% | $5.66 | +53.4% | Equity | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23,188 | $4.668M | 0.2% | $106.08 | +57.9% | Equity | N6596X109 |
| TSN | TYSON FOODS INC CL A | 62,616 | $4.652M | 0.2% | $55.66 | +6.9% | Equity | 902494103 |
| WELL | WELLTOWER INC COM | 64,506 | $4.62M | 0.2% | $61.62 | -4.2% | Equity | 95040Q104 |
| CTVA | CORTEVA INC COM | 98,960 | $4.613M | 0.2% | $31.84 | +31.6% | Equity | 22052L104 |
| — | DISCOVERY INC COM SER A | 106,074 | $4.61M | 0.2% | $21.58 | — | Equity | 25470F104 |
| — | CITRIX SYS INC COM | 32,648 | $4.582M | 0.2% | $138.05 | — | Equity | 177376100 |
| SYK | STRYKER CORPORATION COM | 18,720 | $4.56M | 0.2% | $192.13 | +18.5% | Equity | 863667101 |
| MSCI | MSCI INC COM | 10,588 | $4.439M | 0.2% | $213.26 | +87.3% | Equity | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 39,626 | $4.437M | 0.2% | $116.79 | +3.2% | Equity | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 52,597 | $4.399M | 0.2% | $78.03 | +8.3% | Equity | 28176E108 |
| DOV | DOVER CORP COM | 32,058 | $4.396M | 0.2% | $100.58 | +18.9% | Equity | 260003108 |
| STLA | STELLANTIS N.V SHS ADDED | 245,649 | $4.354M | 0.2% | $17.72 | — | Equity | N82405106 |
| MELI | MERCADOLIBRE INC COM | 2,942 | $4.331M | 0.2% | $493.21 | +244.0% | Equity | 58733R102 |
| SBUX | STARBUCKS CORP COM | 39,416 | $4.307M | 0.2% | $73.94 | +27.2% | Equity | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 207,726 | $4.292M | 0.1% | $12.22 | +31.3% | Equity | 7591EP100 |
| EOG | EOG RES INC COM | 58,849 | $4.269M | 0.1% | $43.33 | +16.3% | Equity | 26875P101 |
| TER | TERADYNE INC COM | 34,818 | $4.237M | 0.1% | $85.12 | +44.7% | Equity | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 29,244 | $4.193M | 0.1% | $103.02 | +37.6% | Equity | 49338L103 |
| RVTY | PERKINELMER INC COM | 32,624 | $4.185M | 0.1% | $124.35 | +10.2% | Equity | 714046109 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,808 | $4.176M | 0.1% | $88.70 | +56.2% | Equity | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 23,319 | $4.121M | 0.1% | $177.82 | +6.6% | Equity | 874054109 |
| — | CERNER CORP COM | 57,067 | $4.102M | 0.1% | $72.29 | — | Equity | 156782104 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,230 | $4.098M | 0.1% | $455.04 | +10.6% | Equity | 57060D108 |
| HEI | HEICO CORP NEW COM | 32,349 | $4.07M | 0.1% | $112.11 | +14.6% | Equity | 422806109 |
| DOW | DOW INC COM | 62,933 | $4.024M | 0.1% | $33.48 | +36.8% | Equity | 260557103 |
| HSY | HERSHEY CO COM | 25,432 | $4.022M | 0.1% | $124.86 | +7.4% | Equity | 427866108 |
| NUE | NUCOR CORP COM | 49,942 | $4.009M | 0.1% | $40.31 | +39.1% | Equity | 670346105 |
| WHR | WHIRLPOOL CORP COM | 18,115 | $3.991M | 0.1% | $166.16 | +19.5% | Equity | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 59,203 | $3.954M | 0.1% | $38.16 | +28.0% | Equity | 416515104 |
| UBS | UBS GROUP AG SHS | 252,859 | $3.931M | 0.1% | $11.67 | +31.8% | Equity | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 34,500 | $3.926M | 0.1% | $50.39 | +58.7% | Equity | 828806109 |
| XYZ | SQUARE INC CL A | 17,263 | $3.92M | 0.1% | $141.19 | +65.7% | Equity | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 38,183 | $3.891M | 0.1% | $87.66 | +17.8% | Equity | 00971T101 |
| — | KELLOGG CO COM | 61,446 | $3.889M | 0.1% | $51.73 | -9.1% | Equity | 487836108 |
| ALLY | ALLY FINL INC COM | 85,639 | $3.871M | 0.1% | $22.63 | +57.1% | Equity | 02005N100 |
| VTR | VENTAS INC COM | 71,951 | $3.837M | 0.1% | $35.09 | +23.3% | Equity | 92276F100 |
| STE | STERIS PLC SHS USD | 20,085 | $3.826M | 0.1% | $144.27 | +23.2% | Equity | G8473T100 |
| CAH | CARDINAL HEALTH INC COM | 62,970 | $3.826M | 0.1% | $44.35 | +10.3% | Equity | 14149Y108 |
| WU | WESTERN UN CO COM | 152,006 | $3.748M | 0.1% | $21.43 | — | Equity | 959802109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 11,645 | $3.741M | 0.1% | $368.06 | 0.0% | Equity | 98980L101 |
| HSIC | HENRY SCHEIN INC COM | 53,919 | $3.734M | 0.1% | $64.15 | +5.5% | Equity | 806407102 |
| PSA | PUBLIC STORAGE COM | 15,120 | $3.732M | 0.1% | $178.03 | +5.7% | Equity | 74460D109 |
| EL | LAUDER ESTEE COS INC CL A | 12,815 | $3.727M | 0.1% | $190.83 | +33.6% | Equity | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 7,646 | $3.709M | 0.1% | $297.65 | +49.9% | Equity | 989207105 |
| — | XILINX INC COM | 29,636 | $3.672M | 0.1% | $122.89 | — | Equity | 983919101 |
| OMC | OMNICOM GROUP INC COM | 49,451 | $3.667M | 0.1% | $44.01 | +32.1% | Equity | 681919106 |
| CAE | CAE INC COM | 128,257 | $3.654M | 0.1% | $20.59 | +29.2% | Equity | 124765108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 27,331 | $3.646M | 0.1% | $104.93 | +23.1% | Equity | 913903100 |
| DLR | DIGITAL RLTY TR INC COM | 25,753 | $3.627M | 0.1% | $120.17 | -3.1% | Equity | 253868103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,889 | $3.608M | 0.1% | $208.25 | +9.5% | Equity | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,730 | $3.603M | 0.1% | $259.16 | +19.5% | Equity | 573284106 |
| CME | CME GROUP INC COM | 17,626 | $3.6M | 0.1% | $148.07 | +10.2% | Equity | 12572Q105 |
| RSG | REPUBLIC SVCS INC COM | 35,988 | $3.575M | 0.1% | $83.43 | +5.3% | Equity | 760759100 |
| HRL | HORMEL FOODS CORP COM | 74,396 | $3.554M | 0.1% | $42.97 | -4.6% | Equity | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 23,001 | $3.521M | 0.1% | $109.20 | +24.5% | Equity | 11133T103 |
| XYL | XYLEM INC COM | 33,228 | $3.495M | 0.1% | $61.75 | +55.1% | Equity | 98419M100 |
| VICI | VICI PPTYS INC COM | 123,691 | $3.493M | 0.1% | $16.88 | +24.0% | Equity | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,934 | $3.424M | 0.1% | $271.12 | -19.0% | Equity | 92532F100 |
| — | CANADIAN PAC RY LTD COM | 8,900 | $3.399M | 0.1% | $226.17 | — | Equity | 13645T100 |
| IMO | IMPERIAL OIL LTD COM NEW | 140,076 | $3.392M | 0.1% | $13.53 | +43.5% | Equity | 453038408 |
| USB | US BANCORP DEL COM NEW | 61,007 | $3.374M | 0.1% | $28.94 | +39.3% | Equity | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,098 | $3.35M | 0.1% | $315.48 | +22.3% | Equity | 879360105 |
| GWW | GRAINGER W W INC COM | 8,320 | $3.336M | 0.1% | $326.34 | +12.4% | Equity | 384802104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 43,046 | $3.304M | 0.1% | $55.75 | — | Equity | G7945M107 |
| SRE | SEMPRA ENERGY COM | 24,791 | $3.287M | 0.1% | $51.62 | +2.8% | Equity | 816851109 |
| EXR | EXTRA SPACE STORAGE INC COM | 24,757 | $3.281M | 0.1% | $90.22 | +11.0% | Equity | 30225T102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,457 | $3.276M | 0.1% | $24.82 | +24.8% | Equity | 67103H107 |
| ECL | ECOLAB INC COM | 15,044 | $3.22M | 0.1% | $190.88 | +5.6% | Equity | 278865100 |
| — | ANSYS INC COM | 9,462 | $3.213M | 0.1% | $214.42 | — | Equity | 03662Q105 |
| LII | LENNOX INTL INC COM | 10,240 | $3.191M | 0.1% | $266.97 | +2.2% | Equity | 526107107 |
| PCAR | PACCAR INC COM | 34,295 | $3.186M | 0.1% | $45.96 | +13.1% | Equity | 693718108 |
| CPRT | COPART INC COM | 28,993 | $3.149M | 0.1% | $24.22 | +16.4% | Equity | 217204106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 18,877 | $3.147M | 0.1% | $109.27 | +46.4% | Equity | 33616C100 |
| — | INTERPUBLIC GROUP COS INC COM | 107,759 | $3.146M | 0.1% | $14.77 | +49.0% | Equity | 460690100 |
| KHC | KRAFT HEINZ CO COM | 77,734 | $3.11M | 0.1% | $25.88 | +10.6% | Equity | 500754106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,965 | $3.051M | 0.1% | $201.50 | — | Equity | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,686 | $3.032M | 0.1% | $167.30 | +10.6% | Equity | 452308109 |
| PNW | PINNACLE WEST CAP CORP COM | 37,258 | $3.031M | 0.1% | $65.83 | -5.2% | Equity | 723484101 |
| FOXA | FOX CORP CL A COM | 83,644 | $3.021M | 0.1% | $31.44 | +4.5% | Equity | 35137L105 |
| CCK | CROWN HLDGS INC COM | 31,072 | $3.015M | 0.1% | $71.64 | +27.9% | Equity | 228368106 |
| SYF | SYNCHRONY FINANCIAL COM | 74,048 | $3.011M | 0.1% | $25.64 | +34.6% | Equity | 87165B103 |
| FNV | FRANCO NEV CORP COM | 23,951 | $3.002M | 0.1% | $141.52 | -18.7% | Equity | 351858105 |
| LKQ | LKQ CORP COM | 70,118 | $2.968M | 0.1% | $26.47 | +33.4% | Equity | 501889208 |
| SCHW | SCHWAB CHARLES CORP COM | 45,250 | $2.949M | 0.1% | $38.64 | +47.3% | Equity | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 49,031 | $2.939M | 0.1% | $37.18 | +25.7% | Equity | 74251V102 |
| CAG | CONAGRA BRANDS INC COM | 77,798 | $2.925M | 0.1% | $28.95 | -1.9% | Equity | 205887102 |
| — | VIACOMCBS INC CL B | 64,674 | $2.917M | 0.1% | $29.86 | — | Equity | 92556H206 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 31,783 | $2.895M | 0.1% | $30.35 | +47.6% | Equity | 61174X109 |
| MHK | MOHAWK INDS INC COM | 14,894 | $2.864M | 0.1% | $114.46 | +45.6% | Equity | 608190104 |
| AVTR | AVANTOR INC COM | 98,938 | $2.862M | 0.1% | $23.55 | +22.6% | Equity | 05352A100 |
| PINS | PINTEREST INC CL A | 38,597 | $2.857M | 0.1% | $49.04 | +51.7% | Equity | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC COM | 18,798 | $2.852M | 0.1% | $162.44 | -11.6% | Equity | 426281101 |
| AOS | SMITH A O CORP COM | 42,119 | $2.848M | 0.1% | $52.05 | +7.1% | Equity | 831865209 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 54,048 | $2.82M | 0.1% | $40.65 | +7.7% | Equity | G25839104 |
| CE | CELANESE CORP DEL COM | 18,687 | $2.8M | 0.1% | $90.84 | +39.0% | Equity | 150870103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,200 | $2.793M | 0.1% | $177.44 | +15.0% | Equity | G96629103 |
| SNAP | SNAP INC CL A | 53,283 | $2.787M | 0.1% | $23.66 | +142.9% | Equity | 83304A106 |
| SJM | SMUCKER J M CO COM NEW | 21,977 | $2.781M | 0.1% | $95.47 | +5.3% | Equity | 832696405 |
| — | TWITTER INC COM | 43,451 | $2.764M | 0.1% | $26.57 | — | Equity | 90184L102 |
| — | MAXIM INTEGRATED PRODS INC COM | 29,991 | $2.741M | 0.1% | $71.01 | — | Equity | 57772K101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,994 | $2.736M | 0.1% | $211.57 | 0.0% | Equity | 22788C105 |
| REG | REGENCY CTRS CORP COM | 47,984 | $2.721M | 0.1% | $34.84 | +22.6% | Equity | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 85,124 | $2.702M | 0.1% | $24.79 | -5.3% | Equity | 42250P103 |
| EMN | EASTMAN CHEM CO COM | 24,522 | $2.701M | 0.1% | $66.47 | +37.4% | Equity | 277432100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 73,704 | $2.7M | 0.1% | $31.69 | — | Equity | 681936100 |
| BKR | BAKER HUGHES COMPANY CL A | 124,135 | $2.682M | 0.1% | $19.60 | +2.8% | Equity | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 25,642 | $2.668M | 0.1% | $49.62 | +42.7% | Equity | N53745100 |
| ROKU | ROKU INC COM CL A | 8,117 | $2.644M | 0.1% | $139.71 | +180.5% | Equity | 77543R102 |
| KEY | KEYCORP COM | 131,165 | $2.621M | 0.1% | $9.39 | +62.3% | Equity | 493267108 |
| TMUS | T-MOBILE US INC COM | 20,860 | $2.614M | 0.1% | $116.13 | +4.8% | Equity | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,709 | $2.608M | 0.1% | $238.03 | — | Equity | 339041105 |
| BTG | B2GOLD CORP COM | 604,594 | $2.602M | 0.1% | $4.09 | -2.3% | Equity | 11777Q209 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 27,213 | $2.597M | 0.1% | $71.61 | +16.0% | Equity | 12541W209 |
| — | QIAGEN NV SHS NEW | 53,535 | $2.596M | 0.1% | $50.73 | — | Equity | N72482123 |
| GPN | GLOBAL PMTS INC COM | 12,837 | $2.588M | 0.1% | $178.40 | +6.9% | Equity | 37940X102 |
| XEL | XCEL ENERGY INC COM | 38,884 | $2.586M | 0.1% | $52.81 | +2.3% | Equity | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,878 | $2.546M | 0.1% | $295.61 | +30.7% | Equity | 70432V102 |
| BF/B | BROWN FORMAN CORP CL B | 36,477 | $2.516M | 0.1% | $64.74 | +2.8% | Equity | 115637209 |
| NDAQ | NASDAQ INC COM | 16,920 | $2.495M | 0.1% | $39.57 | +12.2% | Equity | 631103108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 14,908 | $2.451M | 0.1% | $129.29 | +27.3% | Equity | G50871105 |
| TWLO | TWILIO INC CL A | 7,148 | $2.435M | 0.1% | $160.56 | +133.3% | Equity | 90138F102 |
| OKE | ONEOK INC NEW COM | 46,966 | $2.379M | 0.1% | $26.00 | +32.7% | Equity | 682680103 |
| WDAY | WORKDAY INC CL A | 9,546 | $2.372M | 0.1% | $157.96 | +56.4% | Equity | 98138H101 |
| DPZ | DOMINOS PIZZA INC COM | 6,371 | $2.344M | 0.1% | $344.35 | +0.7% | Equity | 25754A201 |
| OXY | OCCIDENTAL PETE CORP COM | 87,764 | $2.336M | 0.1% | $13.27 | +77.7% | Equity | 674599105 |
| VLO | VALERO ENERGY CORP COM | 32,397 | $2.32M | 0.1% | $45.55 | +25.6% | Equity | 91913Y100 |
| — | YAMANA GOLD INC COM | 533,209 | $2.317M | 0.1% | $5.44 | — | Equity | 98462Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,610 | $2.287M | 0.1% | $24.10 | +20.0% | Equity | 169656105 |
| VRSN | VERISIGN INC COM | 11,396 | $2.265M | 0.1% | $203.82 | -4.4% | Equity | 92343E102 |
| DXCM | DEXCOM INC COM | 6,274 | $2.254M | 0.1% | $104.48 | -10.2% | Equity | 252131107 |
| MRNA | MODERNA INC COM | 17,125 | $2.242M | 0.1% | $78.45 | +84.7% | Equity | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 15,872 | $2.232M | 0.1% | $127.27 | -3.9% | Equity | 31620M106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 31,110 | $2.228M | 0.1% | $62.94 | -13.0% | Equity | 29476L107 |
| ED | CONSOLIDATED EDISON INC COM | 29,722 | $2.224M | 0.1% | $62.20 | -4.9% | Equity | 209115104 |
| OKTA | OKTA INC CL A | 10,021 | $2.208M | 0.1% | $208.47 | +20.6% | Equity | 679295105 |
| — | VMWARE INC CL A COM | 14,663 | $2.206M | 0.1% | $144.55 | — | Equity | 928563402 |
| HAL | HALLIBURTON CO COM | 102,238 | $2.194M | 0.1% | $15.20 | +25.9% | Equity | 406216101 |
| — | PIONEER NAT RES CO COM | 13,807 | $2.193M | 0.1% | $85.97 | — | Equity | 723787107 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,957 | $2.187M | 0.1% | $131.16 | +17.4% | Equity | 854502101 |
| TTD | THE TRADE DESK INC COM CL A | 3,356 | $2.187M | 0.1% | $47.33 | +63.3% | Equity | 88339J105 |
| COF | CAPITAL ONE FINL CORP COM | 17,165 | $2.184M | 0.1% | $79.40 | +35.9% | Equity | 14040H105 |
| FISV | FISERV INC COM | 18,231 | $2.171M | 0.1% | $99.60 | +15.2% | Equity | 337738108 |
| EFX | EQUIFAX INC COM | 11,744 | $2.127M | 0.1% | $170.61 | 0.0% | Equity | 294429105 |
| FTNT | FORTINET INC COM | 11,508 | $2.123M | 0.1% | $25.65 | +27.6% | Equity | 34959E109 |
| DTE | DTE ENERGY CO COM | 15,935 | $2.121M | 0.1% | $89.25 | 0.0% | Equity | 233331107 |
| FOX | FOX CORP CL B COM | 60,544 | $2.114M | 0.1% | $24.58 | +27.3% | Equity | 35137L204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,229 | $2.078M | 0.1% | $280.15 | +7.6% | Equity | 83417M104 |
| CPB | CAMPBELL SOUP CO COM | 41,085 | $2.065M | 0.1% | $41.05 | -1.5% | Equity | 134429109 |
| — | APTIV PLC SHS | 14,915 | $2.057M | 0.1% | $49.25 | — | Equity | G6095L109 |
| SYY | SYSCO CORP COM | 25,677 | $2.022M | 0.1% | $51.25 | +32.8% | Equity | 871829107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 168,210 | $2.014M | 0.1% | $8.26 | +26.9% | Equity | D18190898 |
| DLTR | DOLLAR TREE INC COM | 17,595 | $2.014M | 0.1% | $97.77 | +9.9% | Equity | 256746108 |
| TDG | TRANSDIGM GROUP INC COM | 3,420 | $2.011M | 0.1% | $390.77 | +25.3% | Equity | 893641100 |
| PKG | PACKAGING CORP AMER COM | 14,819 | $1.993M | 0.1% | $86.90 | +35.4% | Equity | 695156109 |
| KMI | KINDER MORGAN INC DEL COM | 118,625 | $1.976M | 0.1% | $10.85 | +6.6% | Equity | 49456B101 |
| ULTA | ULTA BEAUTY INC COM | 6,288 | $1.944M | 0.1% | $261.62 | +18.8% | Equity | 90384S303 |
| ILMN | ILLUMINA INC COM | 5,056 | $1.942M | 0.1% | $344.57 | +18.3% | Equity | 452327109 |
| NWSA | NEWS CORP NEW CL A | 76,222 | $1.938M | 0.1% | $18.36 | +16.8% | Equity | 65249B109 |
| ENPH | ENPHASE ENERGY INC COM | 11,941 | $1.937M | 0.1% | $137.73 | +30.3% | Equity | 29355A107 |
| CM | CANADIAN IMP BK COMM COM | 19,749 | $1.933M | 0.1% | $37.28 | 0.0% | Equity | 136069101 |
| AON | AON PLC SHS CL A | 8,389 | $1.93M | 0.1% | $212.41 | 0.0% | Equity | G0403H108 |
| WEC | WEC ENERGY GROUP INC COM | 20,625 | $1.93M | 0.1% | $73.95 | +0.2% | Equity | 92939U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 74,067 | $1.9M | 0.1% | $22.65 | — | Equity | G5480U104 |
| — | VEREIT INC COM | 49,186 | $1.899M | 0.1% | $38.61 | — | Equity | 92339V308 |
| OPTU | ALTICE USA INC CL A | 57,666 | $1.876M | 0.1% | $34.83 | 0.0% | Equity | 02156K103 |
| FICO | FAIR ISAAC CORP COM | 3,828 | $1.86M | 0.1% | $428.96 | +10.8% | Equity | 303250104 |
| WCN | WASTE CONNECTIONS INC COM | 16,899 | $1.825M | 0.1% | $99.19 | -0.9% | Equity | 94106B101 |
| CINF | CINCINNATI FINL CORP COM | 17,454 | $1.799M | 0.1% | $68.49 | +23.8% | Equity | 172062101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 37,117 | $1.785M | 0.1% | $41.45 | +0.3% | Equity | 499049104 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 40,340 | $1.781M | 0.1% | $20.47 | +65.6% | Equity | 174610105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 19,291 | $1.776M | 0.1% | $73.14 | — | Equity | G46188101 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,094 | $1.749M | 0.1% | $19.45 | +56.0% | Equity | 35671D857 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,666 | $1.748M | 0.1% | $173.27 | +20.0% | Equity | 21036P108 |
| — | VARIAN MED SYS INC COM | 9,890 | $1.745M | 0.1% | $108.21 | — | Equity | 92220P105 |
| MTB | M & T BK CORP COM | 11,319 | $1.716M | 0.1% | $96.63 | +30.5% | Equity | 55261F104 |
| — | AMCOR PLC ORD | 146,779 | $1.715M | 0.1% | $8.71 | +7.0% | Equity | G0250X107 |
| — | SVB FINANCIAL GROUP COM | 3,449 | $1.703M | 0.1% | $265.55 | — | Equity | 78486Q101 |
| OTEX | OPEN TEXT CORP COM | 35,606 | $1.697M | 0.1% | $37.84 | +7.9% | Equity | 683715106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10,539 | $1.687M | 0.1% | $130.89 | +13.6% | Equity | 98956P102 |
| TRU | TRANSUNION COM | 18,717 | $1.684M | 0.1% | $72.36 | +21.6% | Equity | 89400J107 |
| CSGP | COSTAR GROUP INC COM | 2,036 | $1.674M | 0.1% | $84.92 | +1.7% | Equity | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 40,696 | $1.655M | 0.1% | $29.64 | +1.8% | Equity | 31620R303 |
| RACE | FERRARI N V COM | 7,890 | $1.654M | 0.1% | $161.23 | +27.0% | Equity | N3167Y103 |
| KMX | CARMAX INC COM | 12,435 | $1.65M | 0.1% | $99.89 | +21.9% | Equity | 143130102 |
| — | ATHENE HOLDING LTD CL A | 32,745 | $1.65M | 0.1% | $35.54 | — | Equity | G0684D107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,077 | $1.631M | 0.1% | $100.23 | +14.3% | Equity | 363576109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 34,951 | $1.611M | 0.1% | $43.68 | +7.2% | Equity | 775109200 |
| — | BLACK KNIGHT INC COM | 21,550 | $1.595M | 0.1% | $76.42 | — | Equity | 09215C105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 30,987 | $1.585M | 0.1% | $34.73 | +21.7% | Equity | 60871R209 |
| WAT | WATERS CORP COM | 5,489 | $1.56M | 0.1% | $240.76 | +13.4% | Equity | 941848103 |
| — | WESTROCK CO COM | 29,960 | $1.56M | 0.1% | $37.99 | — | Equity | 96145D105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 35,148 | $1.549M | 0.1% | $33.16 | — | Equity | 531229409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,079 | $1.536M | 0.1% | $184.69 | +36.2% | Equity | 46120E602 |
| NWL | NEWELL BRANDS INC COM | 57,104 | $1.529M | 0.1% | $17.11 | +17.0% | Equity | 651229106 |
| HUBS | HUBSPOT INC COM | 3,343 | $1.518M | 0.1% | $350.97 | +25.2% | Equity | 443573100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8,651 | $1.489M | 0.1% | $110.86 | +37.7% | Equity | 30212P303 |
| DRI | DARDEN RESTAURANTS INC COM | 10,421 | $1.48M | 0.1% | $70.74 | +59.3% | Equity | 237194105 |
| STLD | STEEL DYNAMICS INC COM | 29,106 | $1.477M | 0.1% | $26.10 | +49.3% | Equity | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 93,174 | $1.464M | 0.1% | $9.01 | +33.5% | Equity | 446150104 |
| CNC | CENTENE CORP DEL COM | 22,860 | $1.461M | 0.1% | $58.47 | +5.9% | Equity | 15135B101 |
| ROL | ROLLINS INC COM | 42,400 | $1.46M | 0.1% | $34.21 | -1.6% | Equity | 775711104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,463 | $1.453M | 0.1% | $35.94 | — | Equity | 931427108 |
| SLB | SCHLUMBERGER LTD COM | 53,218 | $1.447M | 0.1% | $16.89 | +40.4% | Equity | 806857108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 12,648 | $1.422M | 0.0% | $132.66 | 0.0% | Equity | 70614W100 |
| WMB | WILLIAMS COS INC COM | 59,947 | $1.42M | 0.0% | $17.83 | 0.0% | Equity | 969457100 |
| UBER | UBER TECHNOLOGIES INC COM | 25,650 | $1.399M | 0.0% | $44.81 | +24.5% | Equity | 90353T100 |
| ACGL | ARCH CAP GROUP LTD ORD | 35,497 | $1.362M | 0.0% | $38.39 | -11.9% | Equity | G0450A105 |
| ETSY | ETSY INC COM | 6,653 | $1.342M | 0.0% | $209.31 | 0.0% | Equity | 29786A106 |
| CNI | CANADIAN NATL RY CO COM | 11,497 | $1.334M | 0.0% | $92.54 | +9.2% | Equity | 136375102 |
| GNRC | GENERAC HLDGS INC COM | 4,024 | $1.318M | 0.0% | $294.70 | 0.0% | Equity | 368736104 |
| IP | INTERNATIONAL PAPER CO COM | 24,205 | $1.309M | 0.0% | $27.96 | +41.0% | Equity | 460146103 |
| VTRS | VIATRIS INC COM | 93,727 | $1.309M | 0.0% | $13.32 | 0.0% | Equity | 92556V106 |
| NTR | NUTRIEN LTD COM | 24,114 | $1.299M | 0.0% | $28.93 | +61.8% | Equity | 67077M108 |
| BCE | BCE INC COM NEW | 28,332 | $1.279M | 0.0% | $30.34 | +3.7% | Equity | 05534B760 |
| VRSK | VERISK ANALYTICS INC COM | 7,214 | $1.275M | 0.0% | $188.09 | -5.7% | Equity | 92345Y106 |
| — | CERIDIAN HCM HLDG INC COM | 14,784 | $1.246M | 0.0% | $94.48 | -1.1% | Equity | 15677J108 |
| — | RITCHIE BROS AUCTIONEERS COM | 21,158 | $1.239M | 0.0% | $59.12 | — | Equity | 767744105 |
| MCO | MOODYS CORP COM | 4,139 | $1.236M | 0.0% | $272.91 | -0.9% | Equity | 615369105 |
| GPC | GENUINE PARTS CO COM | 10,669 | $1.233M | 0.0% | $80.03 | +16.3% | Equity | 372460105 |
| EIX | EDISON INTL COM | 20,783 | $1.218M | 0.0% | $42.12 | +11.8% | Equity | 281020107 |
| DVN | DEVON ENERGY CORP NEW COM | 55,732 | $1.218M | 0.0% | $15.93 | 0.0% | Equity | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 31,570 | $1.206M | 0.0% | $47.96 | -21.8% | Equity | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 38,581 | $1.18M | 0.0% | $18.76 | +38.7% | Equity | 375916103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,781 | $1.173M | 0.0% | $36.44 | 0.0% | Equity | 14448C104 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 26,891 | $1.173M | 0.0% | $47.41 | 0.0% | Equity | G7709Q104 |
| ES | EVERSOURCE ENERGY COM | 13,482 | $1.167M | 0.0% | $67.87 | +3.5% | Equity | 30040W108 |
| — | DISCOVERY INC COM SER C | 30,959 | $1.142M | 0.0% | $20.02 | — | Equity | 25470F302 |
| — | CI FINL CORP COM | 78,915 | $1.14M | 0.0% | $12.38 | — | Equity | 125491100 |
| — | DISH NETWORK CORPORATION CL A | 31,175 | $1.128M | 0.0% | $32.57 | — | Equity | 25470M109 |
| GLW | CORNING INC COM | 25,491 | $1.109M | 0.0% | $26.66 | +26.0% | Equity | 219350105 |
| DOCU | DOCUSIGN INC COM | 5,423 | $1.098M | 0.0% | $207.56 | +11.7% | Equity | 256163106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,314 | $1.098M | 0.0% | $85.93 | -6.6% | Equity | 579780206 |
| VNO | VORNADO RLTY TR SH BEN INT | 23,967 | $1.088M | 0.0% | $33.71 | — | Equity | 929042109 |
| FDS | FACTSET RESH SYS INC COM | 3,522 | $1.087M | 0.0% | $328.41 | -8.0% | Equity | 303075105 |
| NET | CLOUDFLARE INC CL A COM | 15,321 | $1.077M | 0.0% | $77.08 | 0.0% | Equity | 18915M107 |
| TFC | TRUIST FINL CORP COM | 18,142 | $1.058M | 0.0% | $39.57 | +10.1% | Equity | 89832Q109 |
| — | DISCOVER FINL SVCS COM | 10,839 | $1.03M | 0.0% | $57.75 | — | Equity | 254709108 |
| PODD | INSULET CORP COM | 3,927 | $1.025M | 0.0% | $175.19 | +52.9% | Equity | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,090 | $1.024M | 0.0% | $126.74 | +13.5% | Equity | 445658107 |
| TW | TRADEWEB MKTS INC CL A | 13,622 | $1.008M | 0.0% | $54.98 | +25.0% | Equity | 892672106 |
| ETR | ENTERGY CORP NEW COM | 10,126 | $1.007M | 0.0% | $43.08 | -8.3% | Equity | 29364G103 |
| CHWY | CHEWY INC CL A | 11,888 | $1.007M | 0.0% | $97.32 | 0.0% | Equity | 16679L109 |
| WFC | WELLS FARGO CO NEW COM | 25,119 | $981K | 0.0% | $21.83 | +44.9% | Equity | 949746101 |
| BX | BLACKSTONE GROUP INC COM | 13,156 | $980K | 0.0% | $44.31 | +32.3% | Equity | 09260D107 |
| ROST | ROSS STORES INC COM | 8,173 | $980K | 0.0% | $89.13 | +25.9% | Equity | 778296103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,110 | $975K | 0.0% | $72.71 | +3.8% | Equity | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,243 | $970K | 0.0% | $46.84 | +44.2% | Equity | 595017104 |
| YUM | YUM BRANDS INC COM | 8,936 | $967K | 0.0% | $92.76 | +4.2% | Equity | 988498101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 19,368 | $948K | 0.0% | $39.70 | — | Equity | G5876H105 |
| XRAY | DENTSPLY SIRONA INC COM | 14,788 | $944K | 0.0% | $51.67 | +12.3% | Equity | 24906P109 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,358 | $941K | 0.0% | $110.17 | +19.5% | Equity | 571903202 |
| FTS | FORTIS INC COM | 21,512 | $933K | 0.0% | $33.63 | +1.0% | Equity | 349553107 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,067 | $930K | 0.0% | $112.44 | +32.6% | Equity | 00751Y106 |
| FITB | FIFTH THIRD BANCORP COM | 24,766 | $927K | 0.0% | $16.35 | +72.4% | Equity | 316773100 |
| ZS | ZSCALER INC COM | 5,383 | $924K | 0.0% | $147.29 | +34.9% | Equity | 98980G102 |
| VFC | V F CORP COM | 11,552 | $924K | 0.0% | $64.59 | +25.7% | Equity | 918204108 |
| BEN | FRANKLIN RESOURCES INC COM | 30,313 | $897K | 0.0% | $16.08 | +33.5% | Equity | 354613101 |
| MOS | MOSAIC CO NEW COM | 28,256 | $893K | 0.0% | $15.11 | +75.8% | Equity | 61945C103 |
| — | COUPA SOFTWARE INC COM | 3,464 | $881K | 0.0% | $277.05 | — | Equity | 22266L106 |
| NVR | R INC COM | 185 | $872K | 0.0% | $3475.89 | +29.1% | Equity | 62944T105 |
| AIZ | ASSURANT INC COM | 6,095 | $864K | 0.0% | $102.48 | +20.9% | Equity | 04621X108 |
| MOH | MOLINA HEALTHCARE INC COM | 3,682 | $860K | 0.0% | $170.30 | +30.9% | Equity | 60855R100 |
| AGNC | AGNC INVT CORP COM | 50,503 | $846K | 0.0% | $15.30 | — | Equity | 00123Q104 |
| — | THOMSON REUTERS CORP. COM NEW | 9,596 | $840K | 0.0% | $79.55 | — | Equity | 884903709 |
| KKR | KKR & CO INC COM | 17,032 | $832K | 0.0% | $25.94 | +65.3% | Equity | 48251W104 |
| DDOG | DATADOG INC CL A COM | 9,954 | $830K | 0.0% | $96.41 | 0.0% | Equity | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,106 | $829K | 0.0% | $60.74 | 0.0% | Equity | 68902V107 |
| — | M COML TR CORP COM NEW | 63,652 | $820K | 0.0% | $9.86 | — | Equity | 125525584 |
| TU | TELUS CORPORATION COM | 41,181 | $820K | 0.0% | $18.98 | +9.4% | Equity | 87971M103 |
| NTAP | NETAPP INC COM | 11,055 | $804K | 0.0% | $42.39 | +40.9% | Equity | 64110D104 |
| SEE | SEALED AIR CORP NEW COM | 17,299 | $792K | 0.0% | $29.22 | +39.3% | Equity | 81211K100 |
| — | KIRKLAND LAKE GOLD LTD COM | 23,269 | $786K | 0.0% | $48.69 | — | Equity | 49741E100 |
| — | SLACK TECHNOLOGIES INC COM CL A | 19,303 | $784K | 0.0% | $40.62 | — | Equity | 83088V102 |
| PLD | PROLOGIS INC. COM | 7,369 | $782K | 0.0% | $73.06 | +21.4% | Equity | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,431 | $778K | 0.0% | $73.30 | +55.7% | Equity | 43300A203 |
| PCG | PG&E CORP COM | 66,343 | $777K | 0.0% | $10.30 | +11.4% | Equity | 69331C108 |
| — | CATALENT INC COM | 7,254 | $764K | 0.0% | $85.75 | — | Equity | 148806102 |
| KDP | KEURIG DR PEPPER INC COM | 22,149 | $762K | 0.0% | $23.82 | +20.1% | Equity | 49271V100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,655 | $756K | 0.0% | $91.73 | 0.0% | Equity | 12503M108 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,490 | $756K | 0.0% | $50.70 | +34.9% | Equity | 16411R208 |
| — | LIBERTY GLOBAL PLC SHS CL C | 29,376 | $750K | 0.0% | $15.70 | — | Equity | G5480U120 |
| WDC | WESTERN DIGITAL CORP. COM | 11,198 | $747K | 0.0% | $29.61 | +57.3% | Equity | 958102105 |
| FFIV | F5 NETWORKS INC COM | 3,561 | $743K | 0.0% | $134.49 | +46.5% | Equity | 315616102 |
| TXG | 10X GENOMICS INC CL A COM | 4,093 | $740K | 0.0% | $172.69 | 0.0% | Equity | 88025U109 |
| RNG | RINGCENTRAL INC CL A | 2,477 | $738K | 0.0% | $266.84 | +37.8% | Equity | 76680R206 |
| DT | DYNATRACE INC COM NEW | 15,197 | $733K | 0.0% | $40.94 | +18.5% | Equity | 268150109 |
| BRO | BROWN & BROWN INC COM | 15,835 | $724K | 0.0% | $43.03 | +3.3% | Equity | 115236101 |
| DD | DUPONT DE NEMOURS INC COM | 9,240 | $715K | 0.0% | $29.07 | 0.0% | Equity | 26614N102 |
| HWM | HOWMET AEROSPACE INC COM | 22,214 | $713K | 0.0% | $28.40 | 0.0% | Equity | 443201108 |
| SSRM | SSR MNG INC COM | 49,752 | $711K | 0.0% | $16.34 | 0.0% | Equity | 784730103 |
| — | IHS MARKIT LTD SHS | 7,245 | $702K | 0.0% | $75.49 | — | Equity | G47567105 |
| ON | ON SEMICONDUCTOR CORP COM | 16,668 | $693K | 0.0% | $38.38 | 0.0% | Equity | 682189105 |
| — | DRAFTKINGS INC COM CL A | 11,240 | $690K | 0.0% | $61.39 | — | Equity | 26142R104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,124 | $684K | 0.0% | $59.44 | 0.0% | Equity | 697435105 |
| — | JUNIPER NETWORKS INC COM | 26,850 | $680K | 0.0% | $22.86 | — | Equity | 48203R104 |
| TRP | TC ENERGY CORP COM | 14,736 | $676K | 0.0% | $33.45 | +2.9% | Equity | 87807B107 |
| DBX | DROPBOX INC CL A | 25,191 | $671K | 0.0% | $18.49 | +30.1% | Equity | 26210C104 |
| MDB | MONGODB INC CL A | 2,477 | $663K | 0.0% | $145.91 | +142.8% | Equity | 60937P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,460 | $661K | 0.0% | $57.68 | +17.1% | Equity | 78467J100 |
| PNR | PENTAIR PLC SHS | 10,555 | $658K | 0.0% | $37.08 | +45.3% | Equity | G7S00T104 |
| RJF | RAYMOND JAMES FINL INC COM | 5,237 | $642K | 0.0% | $44.70 | +55.4% | Equity | 754730109 |
| ICL | L GROUP LTD SHS | 109,120 | $641K | 0.0% | $5.68 | 0.0% | Equity | M53213100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,383 | $632K | 0.0% | $203.70 | +15.2% | Equity | 773903109 |
| — | ZENDESK INC COM | 4,753 | $630K | 0.0% | $143.07 | — | Equity | 98936J101 |
| EXAS | EXACT SCIENCES CORP COM | 4,734 | $624K | 0.0% | $136.88 | 0.0% | Equity | 30063P105 |
| CF | CF INDS HLDGS INC COM | 13,657 | $619K | 0.0% | $28.19 | +44.3% | Equity | 125269100 |
| CVNA | CARVANA CO CL A | 2,323 | $610K | 0.0% | $275.59 | 0.0% | Equity | 146869102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,502 | $605K | 0.0% | $402.72 | -3.2% | Equity | 776696106 |
| PPG | PPG INDS INC COM | 4,031 | $605K | 0.0% | $105.30 | +23.5% | Equity | 693506107 |
| CTRA | CABOT OIL & GAS CORP COM | 32,009 | $601K | 0.0% | $14.10 | +1.3% | Equity | 127097103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,618 | $591K | 0.0% | $22.32 | +24.9% | Equity | 962166104 |
| MTCH | MATCH GROUP INC NEW COM | 4,294 | $590K | 0.0% | $146.86 | 0.0% | Equity | 57667L107 |
| NVCR | NOVOCURE LTD ORD SHS | 4,453 | $589K | 0.0% | $136.84 | +15.6% | Equity | G6674U108 |
| VMC | VULCAN MATLS CO COM | 3,415 | $576K | 0.0% | $120.24 | +29.7% | Equity | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15,050 | $571K | 0.0% | $19.81 | +76.1% | Equity | 552953101 |
| PAAS | PAN AMERN SILVER CORP COM | 18,728 | $562K | 0.0% | $32.49 | 0.0% | Equity | 697900108 |
| PLUG | PLUG POWER INC COM NEW | 15,662 | $562K | 0.0% | $51.55 | 0.0% | Equity | 72919P202 |
| — | AVALARA INC COM | 4,195 | $559K | 0.0% | $133.06 | — | Equity | 05338G106 |
| MTN | VAIL RESORTS INC COM | 1,918 | $559K | 0.0% | $174.91 | +66.5% | Equity | 91879Q109 |
| — | IAC INTERACTIVECORP NEW COM | 2,548 | $551K | 0.0% | $216.25 | — | Equity | 44891N109 |
| — | HESS CORP COM | 7,555 | $535K | 0.0% | $43.21 | — | Equity | 42809H107 |
| HEI/A | HEICO CORP NEW CL A | 4,700 | $534K | 0.0% | $108.03 | +7.0% | Equity | 422806208 |
| WPC | WP CAREY INC COM | 6,480 | $458K | 0.0% | $72.03 | — | Equity | 92936U109 |
| BB | BLACKBERRY LTD COM | 51,708 | $434K | 0.0% | $11.22 | 0.0% | Equity | 09228F103 |
| UGI | UGI CORP NEW COM | 7,007 | $287K | 0.0% | $34.99 | +10.4% | Equity | 902681105 |
| TFX | TELEFLEX INCORPORATED COM | 228 | $95,000 | 0.0% | $387.77 | 0.0% | Equity | 879369106 |
| LEA | LEAR CORP COM NEW | 354 | $65,000 | 0.0% | $150.73 | 0.0% | Equity | 521865204 |