Location: Espoo, Finland
CIK: 0001739877 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $3.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,746,200 | $305M | 10.2% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,226,562 | $150M | 5.0% | $116.16 | +7.7% | COM | 037833100 |
| HYG | ISHARES TR | 1,460,000 | $127M | 4.2% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 518,170 | $122M | 4.1% | $205.88 | +8.3% | COM | 594918104 |
| LQD | ISHARES TR | 850,000 | $111M | 3.7% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| EWY | ISHARES INC | 1,202,000 | $108M | 3.6% | $78.76 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 30,769 | $95.2M | 3.2% | $159.56 | -0.7% | COM | 023135106 |
| EWT | ISHARES INC | 1,375,000 | $82.44M | 2.7% | $42.59 | — | MSCI TAIWAN ETF | 46434G772 |
| META | FACEBOOK INC | 173,431 | $51.08M | 1.7% | $270.99 | -1.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,689 | $44.73M | 1.5% | $83.71 | +17.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,418 | $44.31M | 1.5% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 54,708 | $36.54M | 1.2% | $173.12 | +45.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 219,909 | $33.48M | 1.1% | $97.64 | +30.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 189,922 | $31.21M | 1.0% | $127.68 | +10.3% | COM | 478160104 |
| V | VISA INC | 122,095 | $25.85M | 0.9% | $197.33 | +3.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 68,451 | $25.47M | 0.8% | $308.34 | +3.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,906 | $25.27M | 0.8% | $220.20 | +10.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 178,888 | $24.23M | 0.8% | $122.59 | -5.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 130,615 | $24.1M | 0.8% | $140.89 | +27.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 44,657 | $23.84M | 0.8% | $13.35 | +0.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 77,670 | $23.71M | 0.8% | $242.50 | +0.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 64,181 | $22.85M | 0.8% | $323.52 | +5.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 561,689 | $21.73M | 0.7% | $23.61 | +29.7% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 80,303 | $19.5M | 0.6% | $207.28 | +21.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 295,645 | $18.92M | 0.6% | $44.21 | +22.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 329,399 | $17.82M | 0.6% | $41.44 | +11.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 298,538 | $17.36M | 0.6% | $43.85 | -3.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 305,040 | $17.03M | 0.6% | $30.69 | +41.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 31,873 | $16.63M | 0.6% | $50.74 | +4.5% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,608 | $16.45M | 0.5% | $482.88 | -3.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 304,844 | $15.76M | 0.5% | $35.49 | +14.5% | COM | 17275R102 |
| T | AT&T INC | 514,096 | $15.56M | 0.5% | $15.40 | +4.8% | COM | 00206R102 |
| KO | COCA COLA CO | 294,531 | $15.53M | 0.5% | $44.00 | -1.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 127,865 | $15.32M | 0.5% | $99.41 | +9.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 138,880 | $14.55M | 0.5% | $65.23 | +22.0% | COM | 166764100 |
| PFE | PFIZER INC | 401,003 | $14.53M | 0.5% | $28.51 | -1.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 63,400 | $14.38M | 0.5% | $183.53 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 99,699 | $14.1M | 0.5% | $121.20 | -2.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 182,526 | $14.07M | 0.5% | $64.90 | -2.8% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 65,651 | $13.91M | 0.5% | $239.97 | -8.3% | COM | 79466L302 |
| WMT | WALMART INC | 102,219 | $13.88M | 0.5% | $45.22 | -4.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 127,367 | $13.78M | 0.5% | $79.09 | +12.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 29,183 | $13.53M | 0.5% | $34.96 | +19.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,594 | $13.05M | 0.4% | $462.73 | +1.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 45,708 | $12.63M | 0.4% | $223.24 | +8.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 66,223 | $12.52M | 0.4% | $134.88 | +12.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 53,755 | $12.05M | 0.4% | $193.22 | -1.0% | COM | 580135101 |
| NKE | NIKE INC | 90,527 | $12.03M | 0.4% | $123.35 | +5.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 62,111 | $11.6M | 0.4% | $142.02 | +31.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 97,073 | $11.47M | 0.4% | $95.18 | +6.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 31,832 | $11.22M | 0.4% | $347.14 | -5.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 283,364 | $11.07M | 0.4% | $23.10 | +36.9% | COM | 949746101 |
| C | CITIGROUP INC | 150,200 | $10.93M | 0.4% | $42.48 | +32.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 81,595 | $10.82M | 0.4% | $124.80 | +3.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 48,615 | $10.71M | 0.4% | $178.06 | +5.6% | COM | 907818108 |
| — | LINDE PLC | 37,865 | $10.61M | 0.4% | $263.75 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 41,999 | $10.45M | 0.3% | $196.32 | +4.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 46,124 | $10.38M | 0.3% | $196.04 | +1.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,027 | $10.29M | 0.3% | $49.94 | +2.2% | COM | 110122108 |
| LOW | LOWES COS INC | 52,862 | $10.05M | 0.3% | $148.05 | +6.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 141,191 | $9.907M | 0.3% | $55.30 | +9.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 84,675 | $9.252M | 0.3% | $85.31 | +10.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 39,192 | $9.087M | 0.3% | $154.60 | +22.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 65,888 | $8.803M | 0.3% | $71.20 | +48.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 51,598 | $8.771M | 0.3% | $136.78 | -3.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,285 | $8.567M | 0.3% | $93.48 | +4.9% | COM | 459200101 |
| JD | JD.COM INC | 100,000 | $8.433M | 0.3% | $51.26 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 11,003 | $8.296M | 0.3% | $722.00 | — | COM | 09247X101 |
| DE | DEERE & CO | 21,478 | $8.036M | 0.3% | $233.21 | +31.8% | COM | 244199105 |
| MMM | 3M CO | 41,614 | $8.018M | 0.3% | $117.64 | +6.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 101,496 | $7.882M | 0.3% | $49.66 | +32.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 23,581 | $7.711M | 0.3% | $198.16 | +39.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 32,047 | $7.661M | 0.3% | $199.59 | -3.7% | COM | 03027X100 |
| INTU | INTUIT | 18,955 | $7.261M | 0.2% | $341.03 | +9.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 110,367 | $7.194M | 0.2% | $42.56 | +33.7% | COM | 808513105 |
| TGT | TARGET CORP | 36,128 | $7.156M | 0.2% | $145.14 | +12.4% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 94,430 | $7.104M | 0.2% | $55.33 | +12.6% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 80,312 | $7.084M | 0.2% | $59.23 | +39.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 14,075 | $7.039M | 0.2% | $104.04 | +1.5% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 49,377 | $6.984M | 0.2% | $104.15 | +19.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 86,768 | $6.811M | 0.2% | $86.29 | -0.2% | COM | 007903107 |
| ELV | ANTHEM INC | 17,942 | $6.44M | 0.2% | $286.17 | +5.1% | COM | 036752103 |
| CI | CIGNA CORP NEW | 26,064 | $6.301M | 0.2% | $179.43 | +13.8% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 44,765 | $6.294M | 0.2% | $127.40 | -4.0% | COM | 31620M106 |
| XYZ | SQUARE INC | 27,689 | $6.287M | 0.2% | $196.88 | +18.8% | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,094 | $6.228M | 0.2% | $636.54 | -1.8% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 10,389 | $6.184M | 0.2% | $472.28 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 17,358 | $6.125M | 0.2% | $323.16 | -1.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 103,177 | $6.039M | 0.2% | $50.13 | -0.7% | CL A | 609207105 |
| EEMV | ISHARES INC | 95,200 | $6.013M | 0.2% | $61.47 | — | MSCI EMERG MRKT | 464286533 |
| SYK | STRYKER CORPORATION | 24,400 | $5.943M | 0.2% | $214.77 | +6.1% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 90,434 | $5.845M | 0.2% | $49.41 | +8.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,936 | $5.831M | 0.2% | $147.56 | +6.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 86,504 | $5.722M | 0.2% | $56.56 | +10.1% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 97,258 | $5.672M | 0.2% | $35.78 | +21.8% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 53,331 | $5.653M | 0.2% | $87.46 | +1.4% | COM | 74340W103 |
| USB | US BANCORP DEL | 97,812 | $5.41M | 0.2% | $33.95 | +18.8% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 34,287 | $5.4M | 0.2% | $155.38 | -2.4% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 30,568 | $5.362M | 0.2% | $106.89 | +29.6% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,116 | $5.356M | 0.2% | $127.79 | -0.4% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 92,934 | $5.34M | 0.2% | $37.71 | +35.9% | COM | 37045V100 |
| CSX | CSX CORP | 55,174 | $5.32M | 0.2% | $26.84 | +6.5% | COM | 126408103 |
| CME | CME GROUP INC | 25,899 | $5.289M | 0.2% | $138.82 | +17.5% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 55,756 | $5.185M | 0.2% | $92.84 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 97,765 | $5.179M | 0.2% | $33.07 | +25.2% | COM | 20825C104 |
| CB | CHUBB LIMITED | 32,563 | $5.144M | 0.2% | $130.36 | +15.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 17,997 | $5.112M | 0.2% | $250.87 | -6.6% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 20,924 | $5.088M | 0.2% | $214.75 | +5.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 22,835 | $5.058M | 0.2% | $181.07 | +2.2% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 40,294 | $5.048M | 0.2% | $119.39 | +2.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 18,323 | $4.92M | 0.2% | $204.98 | +11.6% | COM | 655844108 |
| FISV | FISERV INC | 41,113 | $4.894M | 0.2% | $107.87 | +6.4% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 16,343 | $4.753M | 0.2% | $224.33 | +13.7% | CL A | 518439104 |
| SO | SOUTHERN CO | 76,201 | $4.737M | 0.2% | $49.53 | +0.6% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 58,748 | $4.631M | 0.2% | $73.37 | -4.6% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,493 | $4.522M | 0.2% | $97.55 | +9.1% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,051 | $4.514M | 0.2% | $436.14 | -15.6% | CL A | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 15,946 | $4.486M | 0.1% | $247.47 | -2.9% | COM | 009158106 |
| D | DOMINION ENERGY INC | 58,856 | $4.471M | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,590 | $4.457M | 0.1% | $105.26 | +1.7% | COM | 571748102 |
| ADSK | AUTODESK INC | 15,820 | $4.385M | 0.1% | $263.90 | +9.3% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 21,596 | $4.353M | 0.1% | $178.58 | +6.8% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 32,998 | $4.198M | 0.1% | $78.18 | +38.0% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 26,656 | $4.134M | 0.1% | $121.50 | +16.2% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,182 | $4.063M | 0.1% | $135.35 | +23.7% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 10,533 | $4.045M | 0.1% | $320.07 | +27.4% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 42,247 | $4.039M | 0.1% | $80.61 | +0.5% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,760 | $4.031M | 0.1% | $229.31 | -4.2% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 103,304 | $3.993M | 0.1% | $36.07 | +4.9% | COM | 101137107 |
| ETN | EATON CORP PLC | 28,756 | $3.976M | 0.1% | $104.04 | +14.3% | SHS | G29183103 |
| ECL | ECOLAB INC | 18,534 | $3.968M | 0.1% | $197.53 | +2.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 30,489 | $3.934M | 0.1% | $107.45 | +0.7% | COM | 94106L109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 280,000 | $3.92M | 0.1% | $22.45 | — | SPON ADR | 647581107 |
| EMR | EMERSON ELEC CO | 43,144 | $3.892M | 0.1% | $66.98 | +16.2% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 69,984 | $3.815M | 0.1% | $45.04 | +23.9% | COM | 90353T100 |
| AON | AON PLC | 16,494 | $3.795M | 0.1% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 44,963 | $3.761M | 0.1% | $82.98 | +1.9% | COM | 28176E108 |
| KLAC | KLA CORP | 11,190 | $3.697M | 0.1% | $221.27 | +29.2% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 19,529 | $3.678M | 0.1% | $140.25 | +20.5% | COM | 40412C101 |
| — | TWITTER INC | 57,379 | $3.651M | 0.1% | $54.34 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 12,193 | $3.641M | 0.1% | $267.95 | +0.9% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 17,966 | $3.64M | 0.1% | $197.86 | -6.8% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 48,626 | $3.624M | 0.1% | $49.01 | +19.6% | COM | 09260D107 |
| NEM | NEWMONT CORP | 57,958 | $3.493M | 0.1% | $52.34 | -2.1% | COM | 651639106 |
| SNAP | SNAP INC | 66,808 | $3.493M | 0.1% | $42.07 | +36.6% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 281,906 | $3.453M | 0.1% | $6.39 | +35.9% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 104,815 | $3.452M | 0.1% | $19.62 | +54.7% | CL B | 35671D857 |
| TWLO | TWILIO INC | 10,123 | $3.45M | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| DOW | DOW INC | 53,513 | $3.422M | 0.1% | $39.14 | +17.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 24,539 | $3.412M | 0.1% | $115.91 | -4.4% | COM | 494368103 |
| MET | METLIFE INC | 55,187 | $3.355M | 0.1% | $37.01 | +28.6% | COM | 59156R108 |
| WDAY | WORKDAY INC | 12,985 | $3.226M | 0.1% | $225.37 | +9.6% | CL A | 98138H101 |
| HPQ | HP INC | 99,089 | $3.146M | 0.1% | $17.61 | +32.5% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 52,226 | $3.116M | 0.1% | $40.18 | +24.4% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 36,853 | $3.108M | 0.1% | $71.04 | +0.6% | COM | 071813109 |
| BIIB | BIOGEN INC | 11,101 | $3.106M | 0.1% | $259.08 | +4.1% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 23,861 | $3.081M | 0.1% | $121.21 | — | REG SHS | H84989104 |
| ROST | ROSS STORES INC | 25,683 | $3.08M | 0.1% | $99.34 | +12.9% | COM | 778296103 |
| EXC | EXELON CORP | 70,381 | $3.078M | 0.1% | $24.63 | +2.5% | COM | 30161N101 |
| EOG | EOG RES INC | 42,087 | $3.053M | 0.1% | $34.38 | +46.6% | COM | 26875P101 |
| EBAY | EBAY INC. | 49,732 | $3.046M | 0.1% | $46.69 | +13.9% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,571 | $3.013M | 0.1% | $70.34 | +1.8% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $3.008M | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 38,701 | $2.991M | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| TAL | TAL EDUCATION GROUP | 55,000 | $2.962M | 0.1% | $76.04 | — | SPONSORED ADS | 874080104 |
| MAR | MARRIOTT INTL INC NEW | 19,889 | $2.946M | 0.1% | $110.48 | +19.2% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,785 | $2.916M | 0.1% | $56.72 | +19.1% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,100 | $2.915M | 0.1% | $40.08 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 62,153 | $2.872M | 0.1% | $31.34 | +23.2% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 17,324 | $2.868M | 0.1% | $129.57 | +12.3% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 43,164 | $2.848M | 0.1% | $30.17 | +2.8% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 20,213 | $2.847M | 0.1% | $119.28 | -2.3% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 20,928 | $2.833M | 0.1% | $125.59 | +7.4% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 22,242 | $2.828M | 0.1% | $107.09 | +11.7% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 16,336 | $2.803M | 0.1% | $114.56 | +15.1% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 11,351 | $2.801M | 0.1% | $183.67 | +2.5% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 12,229 | $2.788M | 0.1% | $181.46 | +14.6% | CL A | 21036P108 |
| CMI | CUMMINS INC | 10,678 | $2.767M | 0.1% | $198.65 | +11.7% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 20,811 | $2.759M | 0.1% | $54.46 | -2.5% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,123 | $2.757M | 0.1% | $117.55 | +14.1% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 18,275 | $2.749M | 0.1% | $115.88 | +14.9% | COM | 89417E109 |
| SYY | SYSCO CORP | 34,910 | $2.749M | 0.1% | $60.15 | +13.2% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 100,426 | $2.731M | 0.1% | $17.01 | +39.4% | COM | 806857108 |
| PINS | PINTEREST INC | 36,856 | $2.728M | 0.1% | $61.53 | +20.9% | CL A | 72352L106 |
| BK | BANK NEW YORK MELLON CORP | 57,536 | $2.721M | 0.1% | $33.24 | +15.2% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 10,949 | $2.713M | 0.1% | $230.97 | +9.9% | COM | 871607107 |
| GIS | GENERAL MLS INC | 44,104 | $2.704M | 0.1% | $50.83 | -3.7% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,672 | $2.693M | 0.1% | $58.17 | +37.5% | COM | 828806109 |
| — | APTIV PLC | 19,481 | $2.686M | 0.1% | $130.38 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 41,829 | $2.673M | 0.1% | $63.51 | -2.5% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 13,832 | $2.672M | 0.1% | $168.83 | +11.2% | COM | 46266C105 |
| — | IHS MARKIT LTD | 27,302 | $2.642M | 0.1% | $89.97 | — | SHS | G47567105 |
| MRNA | MODERNA INC | 19,983 | $2.617M | 0.1% | $101.92 | +42.2% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 28,569 | $2.603M | 0.1% | $56.51 | +20.0% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,564 | $2.602M | 0.1% | $42.06 | +6.5% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 31,513 | $2.57M | 0.1% | $48.22 | +34.6% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 12,691 | $2.569M | 0.1% | $224.79 | +3.2% | COM | 256163106 |
| PPG | PPG INDS INC | 17,041 | $2.561M | 0.1% | $126.04 | +3.2% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 37,909 | $2.521M | 0.1% | $59.04 | -8.5% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 21,937 | $2.521M | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 46,940 | $2.511M | 0.1% | $31.48 | +41.7% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 59,400 | $2.508M | 0.1% | $33.85 | +7.6% | COM | 14448C104 |
| CTVA | CORTEVA INC | 53,748 | $2.506M | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| MTCH | MATCH GROUP INC NEW | 18,230 | $2.504M | 0.1% | $129.88 | +13.1% | COM | 57667L107 |
| AFL | AFLAC INC | 48,143 | $2.464M | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 146,987 | $2.447M | 0.1% | $9.96 | +16.1% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,016 | $2.42M | 0.1% | $98.09 | +16.3% | COM | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 15,789 | $2.414M | 0.1% | $156.23 | — | COM | 015351109 |
| GLW | CORNING INC | 55,118 | $2.398M | 0.1% | $30.92 | +8.7% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,954 | $2.394M | 0.1% | $135.58 | +9.7% | COM | 98956P102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 48,348 | $2.368M | 0.1% | $48.03 | 0.0% | ORD | 573874104 |
| YUM | YUM BRANDS INC | 21,763 | $2.354M | 0.1% | $92.82 | +4.2% | COM | 988498101 |
| — | PIONEER NAT RES CO | 14,811 | $2.352M | 0.1% | $123.38 | — | COM | 723787107 |
| PCAR | PACCAR INC | 24,994 | $2.322M | 0.1% | $48.41 | +7.4% | COM | 693718108 |
| SWK | STANLEY BLACK & DECKER INC | 11,560 | $2.308M | 0.1% | $150.07 | +2.6% | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,639 | $2.307M | 0.1% | $166.56 | +27.0% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,230 | $2.3M | 0.1% | $157.44 | +6.8% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 23,342 | $2.288M | 0.1% | $76.99 | +4.4% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,140 | $2.288M | 0.1% | $42.90 | +11.8% | COM | 039483102 |
| MCK | MCKESSON CORP | 11,584 | $2.259M | 0.1% | $161.42 | +9.9% | COM | 58155Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,146 | $2.254M | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| DHI | D R HORTON INC | 24,974 | $2.226M | 0.1% | $69.33 | +7.5% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,982 | $2.198M | 0.1% | $128.41 | +19.1% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,494 | $2.197M | 0.1% | $48.92 | -0.0% | COM | 744573106 |
| — | XILINX INC | 17,684 | $2.191M | 0.1% | $141.48 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 30,106 | $2.156M | 0.1% | $52.98 | +11.4% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 24,732 | $2.142M | 0.1% | $73.06 | -3.8% | COM | 30040W108 |
| STT | STATE STR CORP | 25,452 | $2.138M | 0.1% | $57.62 | +14.7% | COM | 857477103 |
| AME | AMETEK INC | 16,598 | $2.12M | 0.1% | $109.03 | +7.2% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 29,420 | $2.106M | 0.1% | $40.81 | +40.1% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 22,112 | $2.1M | 0.1% | $90.58 | — | COM | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,549 | $2.093M | 0.1% | $129.30 | +23.7% | COM | 33616C100 |
| FAST | FASTENAL CO | 41,418 | $2.082M | 0.1% | $20.73 | +2.7% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 87,553 | $2.074M | 0.1% | $15.66 | +13.9% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 18,966 | $2.048M | 0.1% | $99.77 | -1.5% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 29,690 | $2.032M | 0.1% | $60.08 | +1.1% | COM | 68902V107 |
| RMD | RESMED INC | 10,454 | $2.028M | 0.1% | $190.93 | +0.7% | COM | 761152107 |
| KR | KROGER CO | 55,863 | $2.011M | 0.1% | $29.08 | +5.9% | COM | 501044101 |
| LEN | LENNAR CORP | 19,848 | $2.009M | 0.1% | $69.80 | +12.3% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,272 | $2.005M | 0.1% | $57.71 | +22.7% | SHS - A - | N53745100 |
| BALL | BALL CORP | 23,599 | $2M | 0.1% | $86.70 | -5.1% | COM | 058498106 |
| PTON | PELOTON INTERACTIVE INC | 17,512 | $1.969M | 0.1% | $124.04 | +7.0% | CL A COM | 70614W100 |
| VRSK | VERISK ANALYTICS INC | 11,143 | $1.969M | 0.1% | $187.92 | -5.6% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,077 | $1.961M | 0.1% | $139.33 | -1.2% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 16,968 | $1.942M | 0.1% | $100.42 | +7.0% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 48,513 | $1.941M | 0.1% | $25.60 | +11.8% | COM | 500754106 |
| BBY | BEST BUY INC | 16,806 | $1.929M | 0.1% | $89.95 | +0.7% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 51,397 | $1.925M | 0.1% | $20.88 | +35.0% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 26,856 | $1.924M | 0.1% | $46.38 | +18.1% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 53,850 | $1.917M | 0.1% | $24.54 | +13.6% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,368 | $1.917M | 0.1% | $115.14 | +23.2% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 24,201 | $1.915M | 0.1% | $56.72 | +24.7% | CL A | 12504L109 |
| VFC | V F CORP | 23,916 | $1.911M | 0.1% | $79.93 | +1.6% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 10,072 | $1.858M | 0.1% | $133.06 | +11.1% | COM | 053484101 |
| — | VIACOMCBS INC | 40,760 | $1.838M | 0.1% | $37.38 | — | CL B | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 24,158 | $1.807M | 0.1% | $64.53 | -8.3% | COM | 209115104 |
| KKR | KKR & CO INC | 36,957 | $1.805M | 0.1% | $36.31 | +18.1% | COM | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 67,181 | $1.788M | 0.1% | $13.08 | +80.2% | COM | 674599105 |
| — | MAXIM INTEGRATED PRODS INC | 19,284 | $1.762M | 0.1% | $88.70 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 21,782 | $1.748M | 0.1% | $47.54 | +18.0% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,875 | $1.731M | 0.1% | $107.84 | +6.3% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,851 | $1.727M | 0.1% | $38.88 | +25.7% | COM | 416515104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,477 | $1.723M | 0.1% | $141.71 | 0.0% | COM SER C | 530307305 |
| CDW | CDW CORP | 10,316 | $1.71M | 0.1% | $123.39 | +14.1% | COM | 12514G108 |
| HSY | HERSHEY CO | 10,644 | $1.683M | 0.1% | $131.04 | +2.3% | COM | 427866108 |
| CPRT | COPART INC | 15,332 | $1.665M | 0.1% | $29.12 | -3.2% | COM | 217204106 |
| OKE | ONEOK INC NEW | 32,061 | $1.624M | 0.1% | $25.05 | +37.8% | COM | 682680103 |
| O | REALTY INCOME CORP | 25,321 | $1.608M | 0.1% | $45.61 | +1.4% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 17,942 | $1.6M | 0.1% | $84.73 | -5.3% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 27,307 | $1.6M | 0.1% | $47.81 | -1.5% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 16,096 | $1.599M | 0.1% | $88.73 | -1.0% | COM | 760759100 |
| — | CERNER CORP | 22,118 | $1.59M | 0.1% | $78.36 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 21,219 | $1.577M | 0.1% | $53.33 | +11.6% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 17,858 | $1.574M | 0.1% | $32.14 | +16.9% | CL C | 24703L202 |
| KMX | CARMAX INC | 11,837 | $1.57M | 0.1% | $94.35 | +29.0% | COM | 143130102 |
| — | SPLUNK INC | 11,571 | $1.568M | 0.1% | $169.08 | — | COM | 848637104 |
| CHD | CHURCH & DWIGHT INC | 17,924 | $1.566M | 0.1% | $83.28 | -5.4% | COM | 171340102 |
| FTV | FORTIVE CORP | 21,894 | $1.547M | 0.1% | $50.32 | +0.7% | COM | 34959J108 |
| SYF | SYNCHRONY FINANCIAL | 37,906 | $1.541M | 0.1% | $26.85 | +28.6% | COM | 87165B103 |
| BF/B | BROWN FORMAN CORP | 22,318 | $1.539M | 0.1% | $69.93 | -4.8% | CL B | 115637209 |
| EXAS | EXACT SCIENCES CORP | 11,473 | $1.512M | 0.1% | $121.19 | +12.9% | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 24,798 | $1.507M | 0.1% | $50.98 | +9.7% | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 14,264 | $1.499M | 0.0% | $75.45 | +11.9% | COM | 665859104 |
| CCL | CARNIVAL CORP | 56,153 | $1.49M | 0.0% | $19.73 | +19.6% | UNIT 99/99/9999 | 143658300 |
| — | HORIZON THERAPEUTICS PUB L | 15,923 | $1.466M | 0.0% | $73.46 | — | SHS | G46188101 |
| WDC | WESTERN DIGITAL CORP. | 21,950 | $1.465M | 0.0% | $33.34 | +39.7% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,804 | $1.461M | 0.0% | $9.03 | +32.6% | COM | 42824C109 |
| TER | TERADYNE INC | 11,980 | $1.458M | 0.0% | $100.40 | +22.7% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 26,941 | $1.457M | 0.0% | $35.90 | +9.8% | COM | 460146103 |
| VTR | VENTAS INC | 27,023 | $1.441M | 0.0% | $38.69 | +11.8% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 14,446 | $1.437M | 0.0% | $43.54 | -9.3% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 69,290 | $1.432M | 0.0% | $11.82 | +35.7% | COM | 7591EP100 |
| DOV | DOVER CORP | 10,396 | $1.426M | 0.0% | $111.24 | +7.5% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,529 | $1.415M | 0.0% | $70.53 | +10.5% | COM | V7780T103 |
| — | HESS CORP | 19,939 | $1.411M | 0.0% | $53.02 | — | COM | 42809H107 |
| KEY | KEYCORP | 70,447 | $1.408M | 0.0% | $11.43 | +33.2% | COM | 493267108 |
| TRMB | TRIMBLE INC | 18,048 | $1.404M | 0.0% | $57.61 | +25.4% | COM | 896239100 |
| KDP | KEURIG DR PEPPER INC | 40,610 | $1.396M | 0.0% | $26.04 | +9.8% | COM | 49271V100 |
| Z | ZILLOW GROUP INC | 10,770 | $1.396M | 0.0% | $112.30 | +32.1% | CL C CAP STK | 98954M200 |
| HOLX | HOLOGIC INC | 18,542 | $1.379M | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| HAL | HALLIBURTON CO | 63,775 | $1.369M | 0.0% | $14.27 | +34.2% | COM | 406216101 |
| XYL | XYLEM INC | 13,003 | $1.368M | 0.0% | $88.70 | +8.0% | COM | 98419M100 |
| GRMN | GARMIN LTD | 10,347 | $1.364M | 0.0% | $99.16 | +12.7% | SHS | H2906T109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 30,810 | $1.36M | 0.0% | $25.41 | +33.4% | COM | 174610105 |
| — | SLACK TECHNOLOGIES INC | 33,112 | $1.345M | 0.0% | $41.97 | — | COM CL A | 83088V102 |
| CAG | CONAGRA BRANDS INC | 35,243 | $1.325M | 0.0% | $28.87 | -1.7% | COM | 205887102 |
| — | AMCOR PLC | 113,156 | $1.322M | 0.0% | $9.24 | +1.0% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,211 | $1.315M | 0.0% | $85.83 | +5.9% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 11,051 | $1.305M | 0.0% | $89.51 | +9.9% | COM | 03073E105 |
| INVH | INVITATION HOMES INC | 40,439 | $1.294M | 0.0% | $24.65 | +4.7% | COM | 46187W107 |
| CAH | CARDINAL HEALTH INC | 21,168 | $1.286M | 0.0% | $45.63 | +7.2% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 33,852 | $1.286M | 0.0% | $25.86 | +34.8% | COM | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 16,683 | $1.28M | 0.0% | $62.34 | — | SHS | G7945M107 |
| CMS | CMS ENERGY CORP | 20,657 | $1.265M | 0.0% | $53.42 | -7.3% | COM | 125896100 |
| IR | INGERSOLL RAND INC | 25,612 | $1.26M | 0.0% | $41.25 | +11.6% | COM | 45687V106 |
| PCG | PG&E CORP | 107,380 | $1.257M | 0.0% | $11.19 | +2.6% | COM | 69331C108 |
| — | CATALENT INC | 11,882 | $1.251M | 0.0% | $104.05 | — | COM | 148806102 |
| VTRS | VIATRIS INC | 88,839 | $1.241M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| TRU | TRANSUNION | 13,729 | $1.236M | 0.0% | $89.22 | -1.4% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 29,667 | $1.234M | 0.0% | $28.06 | +36.8% | COM | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,839 | $1.233M | 0.0% | $22.27 | +5.4% | COM | 42250P103 |
| ALLY | ALLY FINL INC | 26,972 | $1.219M | 0.0% | $25.70 | +38.3% | COM | 02005N100 |
| PLUG | PLUG POWER INC | 33,700 | $1.208M | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| GPC | GENUINE PARTS CO | 10,410 | $1.203M | 0.0% | $84.92 | +9.6% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,745 | $1.197M | 0.0% | $104.64 | -1.3% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,820 | $1.188M | 0.0% | $38.10 | +22.6% | COM | 74251V102 |
| LNG | CHENIERE ENERGY INC | 16,380 | $1.18M | 0.0% | $53.84 | +27.0% | COM NEW | 16411R208 |
| — | KELLOGG CO | 18,597 | $1.177M | 0.0% | $49.96 | -5.9% | COM | 487836108 |
| NTAP | NETAPP INC | 16,016 | $1.164M | 0.0% | $46.75 | +27.7% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,620 | $1.161M | 0.0% | $67.03 | +0.8% | COM | 78467J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,392 | $1.154M | 0.0% | $9.06 | +32.9% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 15,509 | $1.15M | 0.0% | $47.73 | +21.8% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 11,027 | $1.137M | 0.0% | $70.32 | +20.6% | COM | 172062101 |
| MAS | MASCO CORP | 18,878 | $1.131M | 0.0% | $50.32 | +1.6% | COM | 574599106 |
| — | DUKE REALTY CORP | 26,834 | $1.125M | 0.0% | $40.00 | — | COM NEW | 264411505 |
| ACGL | ARCH CAP GROUP LTD | 29,292 | $1.124M | 0.0% | $31.25 | +8.3% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 38,717 | $1.093M | 0.0% | $18.96 | +10.4% | COM | 925652109 |
| INCY | INCYTE CORP | 13,429 | $1.091M | 0.0% | $86.50 | -1.3% | COM | 45337C102 |
| AVTR | AVANTOR INC | 37,551 | $1.086M | 0.0% | $25.83 | +11.7% | COM | 05352A100 |
| BXP | BOSTON PROPERTIES INC | 10,668 | $1.08M | 0.0% | $68.69 | +10.2% | COM | 101121101 |
| BKR | BAKER HUGHES COMPANY | 49,477 | $1.069M | 0.0% | $15.67 | +28.5% | CL A | 05722G100 |
| DDOG | DATADOG INC | 12,758 | $1.063M | 0.0% | $99.28 | -2.9% | CL A COM | 23804L103 |
| CGNX | COGNEX CORP | 12,698 | $1.054M | 0.0% | $69.44 | +16.4% | COM | 192422103 |
| WAB | WABTEC | 13,044 | $1.033M | 0.0% | $66.55 | +13.4% | COM | 929740108 |
| HRL | HORMEL FOODS CORP | 21,411 | $1.023M | 0.0% | $42.05 | -2.5% | COM | 440452100 |
| PHM | PULTE GROUP INC | 19,342 | $1.014M | 0.0% | $42.11 | +5.6% | COM | 745867101 |
| NET | CLOUDFLARE INC | 14,344 | $1.008M | 0.0% | $68.28 | +12.9% | CL A COM | 18915M107 |
| XRAY | DENTSPLY SIRONA INC | 15,767 | $1.006M | 0.0% | $49.45 | +17.3% | COM | 24906P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,748 | $994K | 0.0% | $63.37 | +27.0% | COM | 538034109 |
| — | WESTROCK CO | 19,052 | $992K | 0.0% | $43.82 | — | COM | 96145D105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,097 | $989K | 0.0% | $79.32 | +3.0% | COM | 09061G101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,138 | $971K | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| DVN | DEVON ENERGY CORP NEW | 43,651 | $954K | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| GDDY | GODADDY INC | 12,241 | $950K | 0.0% | $78.58 | +2.4% | CL A | 380237107 |
| EQH | EQUITABLE HLDGS INC | 28,873 | $942K | 0.0% | $20.60 | +24.0% | COM | 29452E101 |
| UDR | UDR INC | 21,245 | $932K | 0.0% | $30.19 | +14.3% | COM | 902653104 |
| L | LOEWS CORP | 17,847 | $915K | 0.0% | $39.41 | +21.4% | COM | 540424108 |
| HWM | HOWMET AEROSPACE INC | 28,154 | $905K | 0.0% | $21.94 | +29.4% | COM | 443201108 |
| WPC | WP CAREY INC | 12,762 | $903K | 0.0% | $70.61 | — | COM | 92936U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,641 | $902K | 0.0% | $30.51 | +0.8% | COM | 28414H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,279 | $898K | 0.0% | $8.46 | +28.0% | COM | 550241103 |
| CNP | CENTERPOINT ENERGY INC | 39,306 | $890K | 0.0% | $19.41 | -3.1% | COM | 15189T107 |
| LKQ | LKQ CORP | 20,859 | $883K | 0.0% | $30.77 | +14.8% | COM | 501889208 |
| MPT | MEDICAL PPTYS TRUST INC | 41,368 | $880K | 0.0% | $21.74 | — | COM | 58463J304 |
| FOXA | FOX CORP | 24,352 | $879K | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,874 | $868K | 0.0% | $8.45 | — | COM | 035710409 |
| LNC | LINCOLN NATL CORP IND | 13,943 | $868K | 0.0% | $33.06 | +30.5% | COM | 534187109 |
| GEN | NORTONLIFELOCK INC | 40,565 | $862K | 0.0% | $18.14 | +4.4% | COM | 668771108 |
| HST | HOST HOTELS & RESORTS INC | 50,886 | $857K | 0.0% | $10.73 | +20.4% | COM | 44107P104 |
| — | BLACK KNIGHT INC | 11,328 | $838K | 0.0% | $88.11 | — | COM | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,345 | $827K | 0.0% | $26.68 | +13.1% | FNF GROUP COM | 31620R303 |
| LW | LAMB WESTON HLDGS INC | 10,663 | $826K | 0.0% | $67.14 | +8.3% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 28,138 | $822K | 0.0% | $17.36 | +26.7% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 25,982 | $821K | 0.0% | $18.23 | +45.8% | COM | 61945C103 |
| — | DISCOVERY INC | 22,218 | $820K | 0.0% | $26.20 | — | COM SER C | 25470F302 |
| BWA | BORGWARNER INC | 17,641 | $818K | 0.0% | $31.51 | +15.2% | COM | 099724106 |
| BRO | BROWN & BROWN INC | 17,639 | $806K | 0.0% | $44.47 | -0.1% | COM | 115236101 |
| — | BUNGE LIMITED | 10,074 | $799K | 0.0% | $79.31 | — | COM | G16962105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,489 | $795K | 0.0% | $63.40 | — | COM | 29472R108 |
| — | DRAFTKINGS INC | 12,717 | $780K | 0.0% | $47.24 | — | COM CL A | 26142R104 |
| NWL | NEWELL BRANDS INC | 29,080 | $779K | 0.0% | $15.63 | +28.0% | COM | 651229106 |
| WRB | BERKLEY W R CORP | 10,286 | $775K | 0.0% | $25.59 | +7.0% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 15,177 | $770K | 0.0% | $31.95 | +21.9% | COM | 858119100 |
| IRM | IRON MTN INC NEW | 20,790 | $769K | 0.0% | $22.20 | +22.6% | COM | 46284V101 |
| PNR | PENTAIR PLC | 12,175 | $759K | 0.0% | $48.16 | +11.8% | SHS | G7S00T104 |
| WTRG | ESSENTIAL UTILS INC | 16,810 | $752K | 0.0% | $44.43 | +1.6% | COM | 29670G102 |
| WU | WESTERN UN CO | 29,660 | $731K | 0.0% | $21.98 | — | COM | 959802109 |
| NWSA | NEWS CORP NEW | 28,205 | $717K | 0.0% | $15.54 | +38.0% | CL A | 65249B109 |
| HSIC | HENRY SCHEIN INC | 10,300 | $713K | 0.0% | $64.56 | +4.8% | COM | 806407102 |
| IVZ | INVESCO LTD | 28,167 | $710K | 0.0% | $12.53 | +45.9% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 13,726 | $702K | 0.0% | $35.97 | +17.5% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 15,433 | $700K | 0.0% | $29.63 | +37.2% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 12,241 | $694K | 0.0% | $34.95 | +22.2% | COM | 758849103 |
| — | LIBERTY GLOBAL PLC | 26,677 | $681K | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| NRG | NRG ENERGY INC | 17,915 | $676K | 0.0% | $28.54 | +21.1% | COM NEW | 629377508 |
| NI | NISOURCE INC | 27,647 | $667K | 0.0% | $19.67 | -2.7% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 10,822 | $661K | 0.0% | $40.60 | +21.9% | COM | 844741108 |
| AGNC | AGNC INVT CORP | 39,334 | $659K | 0.0% | $15.60 | — | COM | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 13,084 | $658K | 0.0% | $40.69 | -0.6% | COM | 134429109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,349 | $658K | 0.0% | $48.21 | +19.6% | SHS | G8060N102 |
| — | DISH NETWORK CORPORATION | 17,893 | $648K | 0.0% | $32.48 | — | CL A | 25470M109 |
| DT | DYNATRACE INC | 13,407 | $647K | 0.0% | $39.99 | +21.3% | COM NEW | 268150109 |
| BEN | FRANKLIN RESOURCES INC | 21,810 | $646K | 0.0% | $17.48 | +22.8% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 14,928 | $646K | 0.0% | $42.61 | — | COM SER C FRMLA | 531229854 |
| UGI | UGI CORP NEW | 15,287 | $627K | 0.0% | $35.11 | +10.1% | COM | 902681105 |
| ARMK | ARAMARK | 16,436 | $621K | 0.0% | $22.51 | +14.6% | COM | 03852U106 |
| DBX | DROPBOX INC | 23,152 | $617K | 0.0% | $20.48 | +17.5% | CL A | 26210C104 |
| — | VEREIT INC | 15,751 | $608K | 0.0% | $37.80 | — | COM | 92339V308 |
| — | JUNIPER NETWORKS INC | 23,788 | $603K | 0.0% | $22.51 | — | COM | 48203R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,377 | $600K | 0.0% | $36.32 | — | COM | 681936100 |
| — | APOLLO GLOBAL MGMT INC | 12,381 | $582K | 0.0% | $48.92 | — | COM CL A | 03768E105 |
| VST | VISTRA CORP | 32,280 | $571K | 0.0% | $16.68 | +7.3% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 11,702 | $565K | 0.0% | $35.62 | +20.8% | COM NEW | 247361702 |
| RPRX | ROYALTY PHARMA PLC | 12,786 | $558K | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| OPTU | ALTICE USA INC | 17,021 | $554K | 0.0% | $31.32 | +11.2% | CL A | 02156K103 |
| ROL | ROLLINS INC | 15,960 | $549K | 0.0% | $36.30 | -7.2% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 12,439 | $549K | 0.0% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| VNO | VORNADO RLTY TR | 11,922 | $541K | 0.0% | $37.56 | — | SH BEN INT | 929042109 |
| CTRA | CABOT OIL & GAS CORP | 28,755 | $540K | 0.0% | $13.54 | +5.5% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 11,194 | $513K | 0.0% | $39.35 | +3.5% | COM | 81211K100 |
| — | DISCOVERY INC | 11,756 | $511K | 0.0% | $30.53 | — | COM SER A | 25470F104 |
| OGE | OGE ENERGY CORP | 14,430 | $467K | 0.0% | $32.30 | -2.4% | COM | 670837103 |
| — | SIRIUS XM HOLDINGS INC | 76,644 | $467K | 0.0% | $6.36 | — | COM | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 15,289 | $452K | 0.0% | $27.26 | +5.1% | COM | G0750C108 |
| FOX | FOX CORP | 12,090 | $422K | 0.0% | $25.82 | +21.2% | CL B COM | 35137L204 |
| CG | CARLYLE GROUP INC | 10,194 | $375K | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,772 | $302K | 0.0% | $24.26 | — | SHS CL A | G5480U104 |
| BUR | BURFORD CAP LTD | 38,782 | $244K | 0.0% | $8.30 | 0.0% | ORD SHS | G17977110 |