Location: Espoo, Finland
CIK: 0001739877 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $3.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 3,993,200 | $248M | 8.2% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,215,946 | $161M | 5.3% | $116.16 | +0.7% | COM | 037833100 |
| LQD | ISHARES TR | 850,000 | $117M | 3.9% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 511,138 | $114M | 3.8% | $205.65 | +0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,271 | $98.59M | 3.3% | $159.58 | 0.0% | COM | 023135106 |
| HYG | ISHARES TR | 1,060,000 | $92.54M | 3.1% | $77.37 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 238,200 | $89.06M | 3.0% | $275.40 | — | TR UNIT | 78462F103 |
| EWY | ISHARES INC | 976,100 | $83.99M | 2.8% | $76.23 | — | MSCI STH KOR ETF | 464286772 |
| EEMV | ISHARES INC | 1,104,200 | $67.44M | 2.2% | $61.47 | — | MSCI EMERG MRKT | 464286533 |
| EWT | ISHARES INC | 1,162,000 | $61.68M | 2.0% | $39.41 | — | MSCI TAIWAN ETF | 46434G772 |
| VOO | VANGUARD INDEX FDS | 146,600 | $50.38M | 1.7% | $255.67 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 130,700 | $49.06M | 1.6% | $283.82 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 170,939 | $46.69M | 1.5% | $271.04 | +0.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,363 | $37.44M | 1.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 53,027 | $37.42M | 1.2% | $170.65 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 21,349 | $37.4M | 1.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 187,187 | $29.46M | 1.0% | $127.49 | +0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 216,677 | $27.53M | 0.9% | $97.20 | +1.0% | COM | 46625H100 |
| EWZ | ISHARES INC | 714,000 | $26.47M | 0.9% | $43.06 | — | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 119,870 | $26.22M | 0.9% | $197.22 | 0.0% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 559,000 | $25.95M | 0.9% | $36.43 | — | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER AND GAMBLE CO | 177,006 | $24.63M | 0.8% | $122.66 | +0.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 67,566 | $23.69M | 0.8% | $308.19 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 128,477 | $23.28M | 0.8% | $140.23 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,633 | $23.1M | 0.8% | $220.20 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 43,867 | $22.91M | 0.8% | $13.35 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 63,510 | $22.67M | 0.8% | $323.35 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 76,533 | $20.33M | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 79,305 | $18.57M | 0.6% | $206.72 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 294,205 | $17.29M | 0.6% | $43.88 | +0.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,102 | $17.05M | 0.6% | $483.11 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 324,108 | $16.98M | 0.6% | $41.36 | +0.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 31,355 | $16.95M | 0.6% | $50.70 | 0.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 554,395 | $16.8M | 0.6% | $23.52 | +0.6% | COM | 060505104 |
| KO | COCA COLA CO | 290,125 | $15.91M | 0.5% | $44.01 | +0.6% | COM | 191216100 |
| INTC | INTEL CORP | 302,377 | $15.06M | 0.5% | $44.21 | -0.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 63,400 | $14.76M | 0.5% | $183.53 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 179,823 | $14.71M | 0.5% | $64.93 | -0.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 98,443 | $14.6M | 0.5% | $121.24 | 0.0% | COM | 713448108 |
| T | AT&T INC | 506,569 | $14.57M | 0.5% | $15.39 | -0.1% | COM | 00206R102 |
| PFE | PFIZER INC | 395,080 | $14.54M | 0.5% | $28.52 | +0.4% | COM | 717081103 |
| WMT | WALMART INC | 100,673 | $14.51M | 0.5% | $45.24 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 64,699 | $14.4M | 0.5% | $240.26 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 125,880 | $13.78M | 0.5% | $99.26 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 125,476 | $13.45M | 0.4% | $78.94 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 300,194 | $13.43M | 0.4% | $35.41 | -0.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,125 | $13.1M | 0.4% | $462.59 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 88,507 | $12.52M | 0.4% | $123.21 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 28,595 | $12.52M | 0.4% | $34.82 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 300,617 | $12.39M | 0.4% | $30.50 | -0.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 80,216 | $12.22M | 0.4% | $124.71 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 31,391 | $11.83M | 0.4% | $347.39 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 45,232 | $11.81M | 0.4% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 136,824 | $11.55M | 0.4% | $65.02 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 52,903 | $11.35M | 0.4% | $193.25 | 0.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 95,504 | $11.19M | 0.4% | $95.08 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 65,121 | $10.69M | 0.4% | $134.60 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 61,203 | $10.33M | 0.3% | $141.36 | 0.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 45,394 | $10.08M | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 48,264 | $10.05M | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,249 | $9.94M | 0.3% | $49.92 | +0.2% | COM | 110122108 |
| — | LINDE PLC | 37,352 | $9.843M | 0.3% | $263.52 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 41,642 | $9.574M | 0.3% | $196.32 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 141,814 | $9.174M | 0.3% | $55.30 | +0.4% | COM | 68389X105 |
| C | CITIGROUP INC | 148,015 | $9.127M | 0.3% | $42.27 | +0.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 83,113 | $8.891M | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| JD | JD.COM INC | 100,000 | $8.79M | 0.3% | $51.26 | — | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 53,730 | $8.624M | 0.3% | $148.05 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 50,271 | $8.466M | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 278,279 | $8.398M | 0.3% | $22.95 | +0.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,318 | $7.97M | 0.3% | $93.41 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 10,841 | $7.822M | 0.3% | $721.52 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 83,472 | $7.655M | 0.3% | $86.30 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 13,637 | $7.506M | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| MMM | 3M CO | 40,954 | $7.158M | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 31,537 | $7.079M | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| INTU | INTUIT | 18,540 | $7.042M | 0.2% | $340.30 | 0.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 38,500 | $7.008M | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,198 | $6.746M | 0.2% | $636.54 | 0.0% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 96,374 | $6.605M | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 93,045 | $6.355M | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| TGT | TARGET CORP | 35,592 | $6.283M | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 44,053 | $6.232M | 0.2% | $127.48 | 0.0% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 23,240 | $6.129M | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 101,551 | $5.938M | 0.2% | $50.13 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 78,989 | $5.938M | 0.2% | $58.84 | 0.0% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 24,034 | $5.889M | 0.2% | $214.57 | 0.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 48,659 | $5.883M | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 85,250 | $5.822M | 0.2% | $56.47 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 108,700 | $5.765M | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| XYZ | SQUARE INC | 26,398 | $5.745M | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| ELV | ANTHEM INC | 17,882 | $5.742M | 0.2% | $286.17 | 0.0% | COM | 036752103 |
| DE | DEERE & CO | 21,166 | $5.695M | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 17,134 | $5.632M | 0.2% | $323.21 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 64,932 | $5.604M | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 33,781 | $5.591M | 0.2% | $155.43 | 0.0% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 26,107 | $5.435M | 0.2% | $179.43 | 0.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,570 | $5.386M | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 39,602 | $5.34M | 0.2% | $119.35 | 0.0% | COM | 872590104 |
| PLD | PROLOGIS INC. | 52,525 | $5.235M | 0.2% | $87.45 | 0.0% | COM | 74340W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28,000 | $5.203M | 0.2% | $98.52 | — | SPON ADR | 647581107 |
| GILD | GILEAD SCIENCES INC | 89,136 | $5.193M | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 20,609 | $5.157M | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 54,878 | $5.095M | 0.2% | $92.84 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 57,911 | $4.952M | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 32,090 | $4.939M | 0.2% | $130.07 | 0.0% | COM | H1467J104 |
| CSX | CSX CORP | 54,393 | $4.936M | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| — | LAM RESEARCH CORP | 10,354 | $4.89M | 0.2% | $472.28 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,664 | $4.881M | 0.2% | $127.80 | 0.0% | COM | 22822V101 |
| ADSK | AUTODESK INC | 15,585 | $4.759M | 0.2% | $263.53 | 0.0% | COM | 052769106 |
| CME | CME GROUP INC | 25,497 | $4.642M | 0.2% | $138.43 | 0.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 75,088 | $4.613M | 0.2% | $49.52 | 0.0% | COM | 842587107 |
| FISV | FISERV INC | 40,468 | $4.608M | 0.2% | $107.76 | 0.0% | COM | 337738108 |
| FDX | FEDEX CORP | 17,697 | $4.594M | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 95,811 | $4.592M | 0.2% | $35.66 | 0.0% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 21,275 | $4.583M | 0.2% | $178.40 | 0.0% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 22,478 | $4.583M | 0.2% | $181.01 | 0.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 30,181 | $4.497M | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 59,732 | $4.492M | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| USB | US BANCORP DEL | 96,389 | $4.491M | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,606 | $4.451M | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,519 | $4.377M | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 18,137 | $4.31M | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 15,705 | $4.291M | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 15,980 | $4.254M | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,013 | $4.214M | 0.1% | $105.23 | 0.0% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,300 | $4.149M | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| PGR | PROGRESSIVE CORP | 41,620 | $4.115M | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 44,205 | $4.033M | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| ECL | ECOLAB INC | 18,261 | $3.951M | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| TAL | TAL EDUCATION GROUP | 55,000 | $3.933M | 0.1% | $76.04 | — | SPONSORED ADS | 874080104 |
| ADI | ANALOG DEVICES INC | 26,247 | $3.877M | 0.1% | $121.19 | 0.0% | COM | 032654105 |
| ILMN | ILLUMINA INC | 10,380 | $3.841M | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| GM | GENERAL MTRS CO | 91,572 | $3.813M | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 17,706 | $3.724M | 0.1% | $198.05 | 0.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 52,173 | $3.71M | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 101,717 | $3.657M | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 30,036 | $3.542M | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 68,534 | $3.495M | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| MCO | MOODYS CORP | 12,010 | $3.486M | 0.1% | $267.92 | 0.0% | COM | 615369105 |
| AON | AON PLC | 16,470 | $3.48M | 0.1% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| NEM | NEWMONT CORP | 57,096 | $3.419M | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| ETN | EATON CORP PLC | 28,446 | $3.418M | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 42,487 | $3.415M | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 24,248 | $3.269M | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| SNAP | SNAP INC | 64,578 | $3.233M | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| COF | CAPITAL ONE FINL CORP | 32,465 | $3.209M | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 19,226 | $3.162M | 0.1% | $139.80 | 0.0% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,552 | $3.159M | 0.1% | $70.34 | 0.0% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 19,852 | $3.157M | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| ROST | ROSS STORES INC | 25,305 | $3.108M | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| BX | BLACKSTONE GROUP INC | 47,710 | $3.092M | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| COP | CONOCOPHILLIPS | 76,257 | $3.05M | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| — | TWITTER INC | 56,235 | $3.045M | 0.1% | $54.15 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 12,585 | $3.015M | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 20,533 | $2.949M | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| EXC | EXELON CORP | 69,285 | $2.925M | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| DOW | DOW INC | 52,692 | $2.924M | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| BAX | BAXTER INTL INC | 35,992 | $2.888M | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| KLAC | KLA CORP | 11,053 | $2.862M | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 23,464 | $2.841M | 0.1% | $121.08 | — | REG SHS | H84989104 |
| SNPS | SYNOPSYS INC | 10,790 | $2.797M | 0.1% | $230.63 | 0.0% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $2.781M | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 21,214 | $2.774M | 0.1% | $29.29 | 0.0% | CL A | 032095101 |
| BIIB | BIOGEN INC | 11,256 | $2.756M | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 12,395 | $2.755M | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,821 | $2.704M | 0.1% | $117.30 | 0.0% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 103,249 | $2.687M | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 19,125 | $2.668M | 0.1% | $119.44 | 0.0% | COM | 253868103 |
| MTCH | MATCH GROUP INC NEW | 17,562 | $2.655M | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| SRE | SEMPRA ENERGY | 20,565 | $2.62M | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 11,946 | $2.617M | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 21,953 | $2.601M | 0.1% | $106.93 | 0.0% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,122 | $2.601M | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 19,599 | $2.586M | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 11,186 | $2.583M | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| MET | METLIFE INC | 54,852 | $2.575M | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 43,435 | $2.554M | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| SYY | SYSCO CORP | 34,347 | $2.551M | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 18,001 | $2.527M | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| — | APTIV PLC | 19,198 | $2.501M | 0.1% | $130.27 | — | SHS | G6095L109 |
| HPQ | HP INC | 101,666 | $2.5M | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| EBAY | EBAY INC. | 49,759 | $2.5M | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 37,351 | $2.49M | 0.1% | $59.11 | 0.0% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,948 | $2.479M | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 41,199 | $2.473M | 0.1% | $63.53 | 0.0% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 17,018 | $2.47M | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 52,900 | $2.465M | 0.1% | $40.18 | 0.0% | SHS | G51502105 |
| — | XILINX INC | 17,370 | $2.463M | 0.1% | $141.80 | — | COM | 983919101 |
| TROW | PRICE T ROWE GROUP INC | 16,138 | $2.443M | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| F | FORD MTR CO DEL | 277,816 | $2.442M | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| ALL | ALLSTATE CORP | 22,205 | $2.441M | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 13,599 | $2.437M | 0.1% | $168.50 | 0.0% | COM | 46266C105 |
| — | ALEXION PHARMACEUTICALS INC | 15,582 | $2.435M | 0.1% | $156.27 | — | COM | 015351109 |
| PPG | PPG INDS INC | 16,777 | $2.42M | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| — | IHS MARKIT LTD | 26,801 | $2.408M | 0.1% | $89.85 | — | SHS | G47567105 |
| BK | BANK NEW YORK MELLON CORP | 56,684 | $2.406M | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| CMI | CUMMINS INC | 10,499 | $2.384M | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 21,428 | $2.326M | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 61,245 | $2.319M | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 10,968 | $2.277M | 0.1% | $188.09 | 0.0% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,721 | $2.268M | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,650 | $2.265M | 0.1% | $47.53 | — | ORD | G5876H105 |
| CARR | CARRIER GLOBAL CORPORATION | 58,503 | $2.207M | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,715 | $2.193M | 0.1% | $97.85 | 0.0% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 28,083 | $2.192M | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| RMD | RESMED INC | 10,302 | $2.19M | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| PSX | PHILLIPS 66 | 31,048 | $2.171M | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| PINS | PINTEREST INC | 32,895 | $2.168M | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,214 | $2.164M | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| BALL | BALL CORP | 23,218 | $2.163M | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 98,691 | $2.154M | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| AFL | AFLAC INC | 48,152 | $2.141M | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 22,957 | $2.139M | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| PCAR | PACCAR INC | 24,610 | $2.123M | 0.1% | $48.35 | 0.0% | COM | 693718108 |
| PTON | PELOTON INTERACTIVE INC | 13,918 | $2.112M | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| ES | EVERSOURCE ENERGY | 24,363 | $2.108M | 0.1% | $73.10 | 0.0% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,958 | $2.096M | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,367 | $2.088M | 0.1% | $39.87 | — | COM | 931427108 |
| EOG | EOG RES INC | 41,395 | $2.064M | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| CTVA | CORTEVA INC | 53,221 | $2.061M | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,071 | $2.053M | 0.1% | $157.30 | 0.0% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 19,638 | $2.052M | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| SWK | STANLEY BLACK & DECKER INC | 11,353 | $2.027M | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| VFC | V F CORP | 23,548 | $2.011M | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| MCK | MCKESSON CORP | 11,531 | $2.005M | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,505 | $1.991M | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| FAST | FASTENAL CO | 40,783 | $1.991M | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 144,839 | $1.98M | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,884 | $1.977M | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 29,251 | $1.976M | 0.1% | $60.07 | 0.0% | COM | 68902V107 |
| AME | AMETEK INC | 16,326 | $1.974M | 0.1% | $108.90 | 0.0% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 21,786 | $1.972M | 0.1% | $90.52 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 23,116 | $1.971M | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| GLW | CORNING INC | 54,102 | $1.948M | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| — | SPLUNK INC | 11,295 | $1.919M | 0.1% | $169.90 | — | COM | 848637104 |
| WELL | WELLTOWER INC | 29,669 | $1.917M | 0.1% | $52.89 | 0.0% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 18,692 | $1.917M | 0.1% | $99.79 | 0.0% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 46,262 | $1.913M | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| CPRT | COPART INC | 15,023 | $1.912M | 0.1% | $29.14 | 0.0% | COM | 217204106 |
| STT | STATE STR CORP | 25,054 | $1.823M | 0.1% | $57.49 | 0.0% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 16,872 | $1.823M | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,876 | $1.816M | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,178 | $1.789M | 0.1% | $128.36 | 0.0% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN BE | 53,057 | $1.779M | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,331 | $1.761M | 0.1% | $115.14 | 0.0% | COM | 49338L103 |
| KR | KROGER CO | 55,307 | $1.757M | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 21,992 | $1.747M | 0.1% | $69.98 | 0.0% | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,988 | $1.74M | 0.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 86,281 | $1.73M | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 23,782 | $1.719M | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| — | CERNER CORP | 21,712 | $1.704M | 0.1% | $78.48 | — | COM | 156782104 |
| DHI | D R HORTON INC | 24,565 | $1.693M | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| EIX | EDISON INTL | 26,891 | $1.689M | 0.1% | $47.82 | 0.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 17,624 | $1.685M | 0.1% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 13,613 | $1.684M | 0.1% | $107.71 | 0.0% | COM | 363576109 |
| — | MAXIM INTEGRATED PRODS INC | 18,962 | $1.681M | 0.1% | $88.65 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ CO | 47,807 | $1.657M | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| BBY | BEST BUY INC | 16,529 | $1.649M | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 28,990 | $1.64M | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| VTRS | VIATRIS INC | 87,537 | $1.64M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| AVB | AVALONBAY CMNTYS INC | 10,007 | $1.605M | 0.1% | $133.06 | 0.0% | COM | 053484101 |
| HSY | HERSHEY CO | 10,481 | $1.597M | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 26,463 | $1.569M | 0.1% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT INC | 17,584 | $1.534M | 0.1% | $83.37 | 0.0% | COM | 171340102 |
| FTV | FORTIVE CORP | 21,569 | $1.528M | 0.1% | $50.32 | 0.0% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 15,851 | $1.526M | 0.1% | $88.75 | 0.0% | COM | 760759100 |
| O | REALTY INCOME CORP | 24,532 | $1.525M | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| EXAS | EXACT SCIENCES CORP | 11,288 | $1.496M | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| CBRE | CBRE GROUP INC | 23,837 | $1.495M | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| — | VIACOMCBS INC | 40,083 | $1.493M | 0.0% | $37.25 | — | CL B | 92556H206 |
| LEN | LENNAR CORP | 19,524 | $1.488M | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 24,437 | $1.456M | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| KKR | KKR & CO INC | 35,778 | $1.449M | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| ETR | ENTERGY CORP NEW | 14,234 | $1.421M | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| TER | TERADYNE INC | 11,805 | $1.415M | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 50,638 | $1.396M | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| TSN | TYSON FOODS INC | 20,921 | $1.348M | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| TRU | TRANSUNION | 13,515 | $1.341M | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 18,413 | $1.341M | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| CDW | CDW CORP | 10,144 | $1.337M | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| Z | ZILLOW GROUP INC | 10,287 | $1.335M | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | PIONEER NAT RES CO | 11,679 | $1.33M | 0.0% | $113.88 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 26,551 | $1.32M | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| — | AMCOR PLC | 111,514 | $1.313M | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 14,055 | $1.309M | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| XYL | XYLEM INC | 12,795 | $1.302M | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| VTR | VENTAS INC | 26,525 | $1.301M | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 37,353 | $1.297M | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| DOV | DOVER CORP | 10,236 | $1.292M | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| PCG | PG&E CORP | 103,527 | $1.29M | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 40,045 | $1.282M | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 17,196 | $1.26M | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| CAG | CONAGRA BRANDS INC | 34,729 | $1.259M | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,467 | $1.247M | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| CMS | CMS ENERGY CORP | 20,354 | $1.242M | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| GRMN | GARMIN LTD | 10,198 | $1.22M | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,568 | $1.215M | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| — | CATALENT INC | 11,670 | $1.214M | 0.0% | $104.03 | — | COM | 148806102 |
| OKE | ONEOK INC NEW | 31,581 | $1.212M | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,482 | $1.199M | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| WDC | WESTERN DIGITAL CORP. | 21,509 | $1.191M | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| TRMB | TRIMBLE INC | 17,790 | $1.188M | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 39,853 | $1.184M | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| HAL | HALLIBURTON CO | 62,457 | $1.18M | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| — | SLACK TECHNOLOGIES INC | 27,681 | $1.169M | 0.0% | $42.23 | — | COM CL A | 83088V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,273 | $1.157M | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| INCY | INCYTE CORP | 13,217 | $1.15M | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 25,205 | $1.148M | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 15,666 | $1.146M | 0.0% | $73.15 | — | SHS | G46188101 |
| OXY | OCCIDENTAL PETE CORP | 66,131 | $1.145M | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| NUE | NUCOR CORP | 21,464 | $1.142M | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| KEY | KEYCORP | 69,391 | $1.139M | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| — | KELLOGG CO | 18,285 | $1.138M | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,920 | $1.134M | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,894 | $1.131M | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 20,792 | $1.114M | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 68,265 | $1.1M | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| KMX | CARMAX INC | 11,594 | $1.095M | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 30,347 | $1.085M | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,431 | $1.083M | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 10,885 | $1.064M | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| DDOG | DATADOG INC | 10,796 | $1.063M | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | DUKE REALTY CORP | 26,346 | $1.053M | 0.0% | $39.97 | — | COM NEW | 264411505 |
| MGM | MGM RESORTS INTERNATIONAL | 33,317 | $1.05M | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| NTAP | NETAPP INC | 15,784 | $1.046M | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 28,864 | $1.041M | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| — | HESS CORP | 19,653 | $1.037M | 0.0% | $52.77 | — | COM | 42809H107 |
| AVTR | AVANTOR INC | 36,816 | $1.036M | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| GPC | GENUINE PARTS CO | 10,257 | $1.03M | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 16,475 | $1.024M | 0.0% | $62.15 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 18,594 | $1.021M | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| BXP | BOSTON PROPERTIES INC | 10,512 | $994K | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| CGNX | COGNEX CORP | 12,304 | $988K | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| — | BLACK KNIGHT INC | 11,164 | $986K | 0.0% | $88.32 | — | COM | 09215C105 |
| GDDY | GODADDY INC | 11,861 | $984K | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| HRL | HORMEL FOODS CORP | 21,075 | $982K | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| BKR | BAKER HUGHES COMPANY | 46,663 | $973K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 16,141 | $969K | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 12,973 | $969K | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 37,942 | $968K | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,517 | $968K | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 29,208 | $956K | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 15,276 | $953K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 10,865 | $949K | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| ALLY | ALLY FINL INC | 26,578 | $948K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| WAB | WABTEC | 12,854 | $941K | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,192 | $926K | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,328 | $914K | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| WPC | WP CAREY INC | 12,364 | $873K | 0.0% | $70.61 | — | COM | 92936U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,585 | $851K | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,739 | $843K | 0.0% | $8.45 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 38,735 | $838K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| NET | CLOUDFLARE INC | 10,963 | $833K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| GEN | NORTONLIFELOCK INC | 39,918 | $829K | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| PHM | PULTE GROUP INC | 19,067 | $822K | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| MPT | MEDICAL PPTYS TRUST INC | 37,599 | $819K | 0.0% | $21.78 | — | COM | 58463J304 |
| — | CONCHO RES INC | 13,986 | $816K | 0.0% | $58.34 | — | COM | 20605P101 |
| LW | LAMB WESTON HLDGS INC | 10,331 | $813K | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 15,534 | $813K | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| BRO | BROWN & BROWN INC | 17,091 | $810K | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| CCL | CARNIVAL CORP | 37,323 | $808K | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| L | LOEWS CORP | 17,945 | $808K | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| UDR | UDR INC | 20,978 | $806K | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| — | WESTROCK CO | 18,459 | $804K | 0.0% | $43.56 | — | COM | 96145D105 |
| HWM | HOWMET AEROSPACE INC | 27,907 | $796K | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| WTRG | ESSENTIAL UTILS INC | 16,558 | $783K | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,303 | $780K | 0.0% | $63.40 | — | COM | 29472R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,712 | $771K | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| EQH | EQUITABLE HLDGS INC | 28,757 | $736K | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| HST | HOST HOTELS & RESORTS INC | 50,141 | $734K | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| LKQ | LKQ CORP | 20,553 | $724K | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| FOXA | FOX CORP | 24,434 | $712K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| LNC | LINCOLN NATL CORP IND | 13,739 | $691K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 10,150 | $679K | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 10,124 | $672K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| BWA | BORGWARNER INC | 17,379 | $672K | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 27,723 | $652K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| NRG | NRG ENERGY INC | 17,357 | $652K | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,329 | $647K | 0.0% | $8.43 | 0.0% | COM | 550241103 |
| OPTU | ALTICE USA INC | 16,988 | $643K | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| WU | WESTERN UN CO | 29,222 | $641K | 0.0% | $21.94 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 26,937 | $637K | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| PNR | PENTAIR PLC | 11,795 | $626K | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| NI | NISOURCE INC | 27,232 | $625K | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| CPB | CAMPBELL SOUP CO | 12,890 | $623K | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| ARMK | ARAMARK | 16,187 | $623K | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DEL | 14,464 | $616K | 0.0% | $42.59 | — | COM SER C FRMLA | 531229854 |
| AGNC | AGNC INVT CORP | 39,495 | $616K | 0.0% | $15.60 | — | COM | 00123Q104 |
| VST | VISTRA CORP | 31,276 | $615K | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| ROL | ROLLINS INC | 15,728 | $615K | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,527 | $611K | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 28,659 | $608K | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| IRM | IRON MTN INC NEW | 20,487 | $604K | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| — | DISCOVERY INC | 22,975 | $602K | 0.0% | $26.20 | — | COM SER C | 25470F302 |
| — | APOLLO GLOBAL MGMT INC | 12,218 | $598K | 0.0% | $48.94 | — | COM CL A | 03768E105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,178 | $590K | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| MOS | MOSAIC CO NEW | 25,605 | $589K | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 15,206 | $589K | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,137 | $586K | 0.0% | $36.31 | — | COM | 681936100 |
| — | VEREIT INC | 15,327 | $579K | 0.0% | $37.78 | — | COM | 92339V308 |
| — | DRAFTKINGS INC | 12,101 | $563K | 0.0% | $46.53 | — | COM CL A | 26142R104 |
| DT | DYNATRACE INC | 12,988 | $562K | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| — | DISH NETWORK CORPORATION | 17,336 | $561K | 0.0% | $32.36 | — | CL A | 25470M109 |
| STLD | STEEL DYNAMICS INC | 14,956 | $551K | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 12,060 | $550K | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| — | LIBERTY MEDIA CORP DEL | 12,385 | $539K | 0.0% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| — | JUNIPER NETWORKS INC | 23,586 | $531K | 0.0% | $22.51 | — | COM | 48203R104 |
| BEN | FRANKLIN RESOURCES INC | 21,130 | $528K | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| UGI | UGI CORP NEW | 14,810 | $518K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| SEE | SEALED AIR CORP NEW | 11,068 | $507K | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| DBX | DROPBOX INC | 22,431 | $498K | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 27,656 | $497K | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| — | SIRIUS XM HOLDINGS INC | 77,146 | $491K | 0.0% | $6.36 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 10,484 | $489K | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| IVZ | INVESCO LTD | 27,748 | $484K | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 28,337 | $461K | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 11,338 | $456K | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 14,232 | $453K | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| VNO | VORNADO RLTY TR | 11,552 | $431K | 0.0% | $37.31 | — | SH BEN INT | 929042109 |
| AXTA | AXALTA COATING SYS LTD | 15,060 | $430K | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| FOX | FOX CORP | 12,066 | $348K | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 11,389 | $343K | 0.0% | $30.12 | — | COM SER A | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,664 | $283K | 0.0% | $24.26 | — | SHS CL A | G5480U104 |