CIK: 0001739877 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $3,111,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 7,638,200 | $471,735 | 15.2% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,164,004 | $164,707 | 5.3% | $116.16 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 499,083 | $140,701 | 4.5% | $205.88 | +36.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,660 | $104,004 | 3.3% | $160.27 | +7.6% | COM | 023135106 |
| HYG | ISHARES TR | 1,060,000 | $92,739 | 3.0% | $80.06 | — | IBOXX HI YD ETF | 464288513 |
| EWT | ISHARES INC | 1,171,000 | $72,614 | 2.3% | $47.87 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 747,000 | $60,253 | 1.9% | $78.76 | — | MSCI STH KOR ETF | 464286772 |
| META | FACEBOOK INC | 166,858 | $56,630 | 1.8% | $270.99 | +32.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,944 | $55,994 | 1.8% | $83.71 | +61.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,280 | $54,052 | 1.7% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 57,124 | $44,299 | 1.4% | $176.87 | +33.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 173,850 | $36,015 | 1.2% | $18.88 | +9.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 210,806 | $34,507 | 1.1% | $97.64 | +43.7% | COM | 46625H100 |
| LQD | ISHARES TR | 250,000 | $33,258 | 1.1% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 183,229 | $29,591 | 1.0% | $127.68 | +17.7% | COM | 478160104 |
| V | VISA INC | 117,815 | $26,243 | 0.8% | $197.33 | +15.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 65,718 | $25,679 | 0.8% | $308.34 | +24.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,381 | $25,214 | 0.8% | $220.20 | +27.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 74,044 | $24,306 | 0.8% | $242.50 | +21.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 170,492 | $23,835 | 0.8% | $122.59 | +3.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 537,082 | $22,799 | 0.7% | $23.61 | +52.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 61,604 | $21,418 | 0.7% | $323.52 | +9.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 126,529 | $21,405 | 0.7% | $140.89 | +23.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 77,788 | $20,241 | 0.7% | $207.28 | +36.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,287 | $19,164 | 0.6% | $482.88 | +30.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 30,831 | $18,817 | 0.6% | $50.74 | +8.5% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 67,655 | $18,349 | 0.6% | $240.57 | +4.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 319,594 | $17,875 | 0.6% | $41.44 | +24.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 294,819 | $17,341 | 0.6% | $30.69 | +57.9% | COM | 30231G102 |
| PFE | PFIZER INC | 390,451 | $16,793 | 0.5% | $28.51 | +25.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 293,473 | $15,974 | 0.5% | $35.49 | +38.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 289,316 | $15,626 | 0.5% | $43.85 | -3.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,321 | $15,609 | 0.5% | $462.73 | +17.2% | COM | 883556102 |
| WMT | WALMART INC | 107,760 | $15,020 | 0.5% | $45.13 | +0.8% | COM | 931142103 |
| INTC | INTEL CORP | 281,202 | $14,982 | 0.5% | $44.21 | +12.7% | COM | 458140100 |
| KO | COCA COLA CO | 284,760 | $14,941 | 0.5% | $44.00 | +10.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 123,855 | $14,631 | 0.5% | $99.41 | +14.2% | COM | 002824100 |
| PEP | PEPSICO INC | 96,455 | $14,508 | 0.5% | $121.20 | +11.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 44,185 | $14,136 | 0.5% | $223.24 | +36.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 30,758 | $13,821 | 0.4% | $347.14 | +20.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 28,415 | $13,779 | 0.4% | $34.96 | +27.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 135,225 | $13,719 | 0.4% | $65.23 | +27.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 44,910 | $13,672 | 0.4% | $196.04 | +36.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 289,034 | $13,414 | 0.4% | $23.43 | +77.5% | COM | 949746101 |
| T | AT&T INC | 496,220 | $13,403 | 0.4% | $15.40 | +4.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 122,998 | $13,268 | 0.4% | $79.09 | +22.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 176,330 | $13,244 | 0.4% | $64.90 | +1.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 56,957 | $13,160 | 0.4% | $142.02 | +66.6% | COM | 532457108 |
| NKE | NIKE INC | 89,031 | $12,930 | 0.4% | $123.64 | +23.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 51,847 | $12,501 | 0.4% | $193.22 | +11.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 64,481 | $12,394 | 0.4% | $134.88 | +24.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 93,673 | $11,742 | 0.4% | $95.18 | +19.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 130,524 | $11,373 | 0.4% | $55.30 | +50.7% | COM | 68389X105 |
| — | LINDE PLC | 36,227 | $10,628 | 0.3% | $263.75 | — | SHS | G5494J103 |
| INTU | INTUIT | 19,145 | $10,329 | 0.3% | $341.83 | +53.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 78,553 | $10,132 | 0.3% | $124.80 | +3.2% | COM | 747525103 |
| C | CITIGROUP INC | 143,947 | $10,102 | 0.3% | $42.48 | +40.5% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 49,227 | $9,986 | 0.3% | $148.05 | +24.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 97,177 | $9,456 | 0.3% | $49.66 | +72.6% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 63,400 | $9,386 | 0.3% | $183.53 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,150 | $9,180 | 0.3% | $49.94 | +9.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 50,241 | $9,149 | 0.3% | $136.78 | +19.0% | CL B | 911312106 |
| MRNA | MODERNA INC | 23,768 | $9,147 | 0.3% | $127.23 | +189.9% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 82,447 | $9,095 | 0.3% | $85.31 | +23.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 46,261 | $9,068 | 0.3% | $178.06 | +9.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 23,661 | $8,945 | 0.3% | $201.15 | +74.0% | COM | 38141G104 |
| — | BLACKROCK INC | 10,593 | $8,884 | 0.3% | $722.00 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,592 | $8,696 | 0.3% | $93.48 | +19.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 84,484 | $8,693 | 0.3% | $86.29 | +18.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 13,704 | $8,528 | 0.3% | $104.04 | +16.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 39,889 | $8,482 | 0.3% | $196.32 | +2.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 31,665 | $8,404 | 0.3% | $200.30 | +24.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 64,154 | $8,259 | 0.3% | $71.20 | +83.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 47,379 | $7,937 | 0.3% | $104.15 | +52.0% | COM | 025816109 |
| TGT | TARGET CORP | 34,452 | $7,882 | 0.3% | $145.14 | +51.5% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 91,944 | $7,802 | 0.3% | $55.33 | +31.1% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 100,847 | $7,346 | 0.2% | $42.56 | +58.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 38,162 | $7,326 | 0.2% | $154.60 | +24.2% | COM | 149123101 |
| JD | JD.COM INC | 100,000 | $7,224 | 0.2% | $51.26 | — | SPON ADR CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 16,901 | $7,181 | 0.2% | $323.16 | +29.3% | COM | 78409V104 |
| MMM | 3M CO | 40,518 | $7,108 | 0.2% | $117.64 | +16.7% | COM | 88579Y101 |
| DE | DEERE & CO | 20,912 | $7,007 | 0.2% | $233.21 | +45.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 51,927 | $6,513 | 0.2% | $87.46 | +30.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 33,386 | $6,482 | 0.2% | $155.38 | +24.7% | CL A | 98978V103 |
| XYZ | SQUARE INC | 26,960 | $6,466 | 0.2% | $196.88 | +30.5% | CL A | 852234103 |
| ELV | ANTHEM INC | 17,122 | $6,383 | 0.2% | $286.17 | +25.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 93,483 | $6,335 | 0.2% | $33.07 | +49.1% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 37,784 | $6,328 | 0.2% | $132.08 | +17.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 23,758 | $6,265 | 0.2% | $214.77 | +18.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 88,054 | $6,151 | 0.2% | $49.41 | +20.2% | COM | 375558103 |
| EEMV | ISHARES INC | 95,200 | $5,966 | 0.2% | $61.47 | — | MSCI EMERG MRKT | 464286533 |
| USB | US BANCORP DEL | 99,770 | $5,930 | 0.2% | $34.22 | +36.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,633 | $5,924 | 0.2% | $147.56 | +27.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 29,763 | $5,823 | 0.2% | $106.89 | +50.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 98,727 | $5,744 | 0.2% | $50.13 | +10.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 84,229 | $5,557 | 0.2% | $56.56 | +15.7% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 94,699 | $5,554 | 0.2% | $35.78 | +26.1% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 43,445 | $5,551 | 0.2% | $120.39 | +11.8% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 78,198 | $5,550 | 0.2% | $59.23 | +23.7% | COM | 595112103 |
| BX | BLACKSTONE INC | 47,346 | $5,508 | 0.2% | $49.01 | +104.7% | COM | 09260D107 |
| CB | CHUBB LIMITED | 31,165 | $5,407 | 0.2% | $130.36 | +26.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,628 | $5,395 | 0.2% | $105.26 | +34.6% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 43,588 | $5,304 | 0.2% | $127.40 | -5.2% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,296 | $5,251 | 0.2% | $127.79 | +22.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 31,441 | $5,092 | 0.2% | $78.18 | +92.8% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 20,373 | $5,008 | 0.2% | $214.75 | +6.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 17,854 | $4,994 | 0.2% | $262.94 | +7.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 43,780 | $4,956 | 0.2% | $82.98 | +37.6% | COM | 28176E108 |
| CME | CME GROUP INC | 25,218 | $4,877 | 0.2% | $138.82 | +21.9% | COM | 12572Q105 |
| SNAP | SNAP INC | 65,049 | $4,805 | 0.2% | $42.07 | +71.7% | CL A | 83304A106 |
| CI | CIGNA CORP NEW | 23,896 | $4,783 | 0.2% | $179.43 | +11.9% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 15,913 | $4,773 | 0.2% | $224.33 | +36.1% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 90,489 | $4,770 | 0.2% | $37.71 | +36.0% | COM | 37045V100 |
| CSX | CSX CORP | 157,384 | $4,681 | 0.2% | $29.55 | +2.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 19,015 | $4,615 | 0.1% | $140.25 | +67.8% | COM | 40412C101 |
| SO | SOUTHERN CO | 74,196 | $4,598 | 0.1% | $49.53 | +10.4% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 22,233 | $4,594 | 0.1% | $181.07 | +12.1% | COM | 452308109 |
| FISV | FISERV INC | 42,124 | $4,570 | 0.1% | $108.07 | +3.4% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,428 | $4,527 | 0.1% | $97.55 | +14.8% | COM | 45866F104 |
| AON | AON PLC | 15,800 | $4,515 | 0.1% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 29,686 | $4,434 | 0.1% | $107.45 | +30.0% | COM | 94106L109 |
| ADSK | AUTODESK INC | 15,403 | $4,392 | 0.1% | $263.90 | +16.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 99,080 | $4,299 | 0.1% | $36.07 | +22.7% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 56,360 | $4,260 | 0.1% | $73.37 | -2.3% | COM | 194162103 |
| MCO | MOODYS CORP | 11,874 | $4,217 | 0.1% | $267.95 | +35.5% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 17,612 | $4,214 | 0.1% | $204.98 | +13.9% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 54,289 | $4,201 | 0.1% | $92.84 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 27,999 | $4,181 | 0.1% | $104.04 | +43.4% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 10,256 | $4,160 | 0.1% | $320.07 | +43.7% | COM | 452327109 |
| D | DOMINION ENERGY INC | 56,326 | $4,113 | 0.1% | $63.42 | -1.6% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 15,526 | $3,976 | 0.1% | $247.47 | -0.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 42,009 | $3,957 | 0.1% | $66.98 | +36.2% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 13,043 | $3,945 | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| F | FORD MTR CO DEL | 274,489 | $3,887 | 0.1% | $6.39 | +61.6% | COM | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,809 | $3,873 | 0.1% | $431.00 | -21.8% | CL A | 98980L101 |
| FDX | FEDEX CORP | 17,524 | $3,843 | 0.1% | $250.87 | -1.2% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 84,132 | $3,769 | 0.1% | $46.25 | -5.5% | COM | 90353T100 |
| ECL | ECOLAB INC | 18,046 | $3,765 | 0.1% | $197.53 | +5.6% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,072 | $3,736 | 0.1% | $135.35 | +41.5% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 41,136 | $3,718 | 0.1% | $80.61 | +5.9% | COM | 743315103 |
| TWLO | TWILIO INC | 11,188 | $3,570 | 0.1% | $371.95 | -2.1% | CL A | 90138F102 |
| KLAC | KLA CORP | 10,592 | $3,543 | 0.1% | $221.27 | +44.0% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 16,449 | $3,489 | 0.1% | $197.86 | +6.4% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 13,549 | $3,488 | 0.1% | $227.04 | +26.9% | COM | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 56,263 | $3,393 | 0.1% | $48.02 | +22.6% | COM | 573874104 |
| — | TWITTER INC | 55,869 | $3,374 | 0.1% | $54.34 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 49,543 | $3,373 | 0.1% | $40.18 | +64.8% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 32,750 | $3,333 | 0.1% | $75.48 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 60,518 | $3,322 | 0.1% | $31.34 | +48.7% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 102,056 | $3,320 | 0.1% | $19.62 | +68.7% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 21,063 | $3,318 | 0.1% | $107.09 | +46.7% | COM | 00846U101 |
| EXC | EXELON CORP | 68,529 | $3,313 | 0.1% | $24.63 | +19.0% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,266 | $3,313 | 0.1% | $229.31 | -14.9% | COM | 92532F100 |
| EOG | EOG RES INC | 40,979 | $3,289 | 0.1% | $34.38 | +71.1% | COM | 26875P101 |
| WDAY | WORKDAY INC | 13,162 | $3,289 | 0.1% | $226.25 | +9.4% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE | 11,052 | $3,284 | 0.1% | $183.67 | +40.1% | COM | 74460D109 |
| EBAY | EBAY INC. | 47,080 | $3,280 | 0.1% | $46.69 | +41.7% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 20,642 | $3,253 | 0.1% | $178.58 | -6.6% | COM | 37940X102 |
| MET | METLIFE INC | 52,557 | $3,244 | 0.1% | $37.01 | +42.5% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,175 | $3,238 | 0.1% | $172.59 | +49.5% | CL A | 22788C105 |
| IQV | IQVIA HLDGS INC | 13,468 | $3,226 | 0.1% | $168.83 | +49.5% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 10,660 | $3,192 | 0.1% | $230.97 | +31.4% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 23,234 | $3,188 | 0.1% | $121.21 | — | REG SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 23,893 | $3,164 | 0.1% | $115.91 | -0.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 15,906 | $3,129 | 0.1% | $114.56 | +51.9% | COM | 74144T108 |
| — | IHS MARKIT LTD | 26,583 | $3,100 | 0.1% | $89.97 | — | SHS | G47567105 |
| APH | AMPHENOL CORP NEW | 42,028 | $3,078 | 0.1% | $30.17 | +16.7% | CL A | 032095101 |
| NEM | NEWMONT CORP | 56,432 | $3,064 | 0.1% | $52.34 | -1.9% | COM | 651639106 |
| DOW | DOW INC | 52,105 | $2,999 | 0.1% | $39.14 | +22.2% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 23,050 | $2,996 | 0.1% | $58.17 | +75.9% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 57,836 | $2,994 | 0.1% | $33.85 | +49.8% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,593 | $2,967 | 0.1% | $117.55 | +29.6% | COM | 127387108 |
| BIIB | BIOGEN INC | 10,484 | $2,967 | 0.1% | $259.08 | +26.5% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 27,817 | $2,926 | 0.1% | $56.51 | +47.6% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 16,868 | $2,912 | 0.1% | $129.57 | +40.4% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 56,023 | $2,904 | 0.1% | $33.24 | +38.0% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 97,783 | $2,898 | 0.1% | $17.01 | +52.9% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 20,376 | $2,898 | 0.1% | $125.59 | +9.1% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 19,366 | $2,868 | 0.1% | $110.48 | +21.9% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 19,680 | $2,843 | 0.1% | $119.28 | +12.5% | COM | 253868103 |
| — | APTIV PLC | 18,969 | $2,826 | 0.1% | $130.38 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 45,704 | $2,825 | 0.1% | $31.48 | +64.5% | COM | 56585A102 |
| SRE | SEMPRA | 22,263 | $2,816 | 0.1% | $54.75 | +4.6% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,290 | $2,807 | 0.1% | $56.72 | +20.4% | COM | 595017104 |
| SYY | SYSCO CORP | 35,626 | $2,797 | 0.1% | $60.50 | +12.0% | COM | 871829107 |
| BAX | BAXTER INTL INC | 34,677 | $2,789 | 0.1% | $71.04 | +0.7% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 17,750 | $2,787 | 0.1% | $129.88 | +14.5% | COM | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,556 | $2,787 | 0.1% | $70.34 | -2.1% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,908 | $2,766 | 0.1% | $157.44 | +39.8% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 25,007 | $2,722 | 0.1% | $99.34 | +14.7% | COM | 778296103 |
| ALL | ALLSTATE CORP | 21,359 | $2,719 | 0.1% | $86.64 | +37.0% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 17,793 | $2,705 | 0.1% | $115.88 | +22.3% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 16,139 | $2,687 | 0.1% | $127.97 | — | COM | 723787107 |
| RMD | RESMED INC | 10,180 | $2,683 | 0.1% | $190.93 | +37.9% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 21,530 | $2,645 | 0.1% | $90.58 | — | COM | 254709108 |
| — | XILINX INC | 17,219 | $2,600 | 0.1% | $141.48 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 21,191 | $2,592 | 0.1% | $92.82 | +25.8% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,489 | $2,575 | 0.1% | $98.09 | +27.3% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 42,944 | $2,569 | 0.1% | $50.83 | +0.3% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 37,683 | $2,562 | 0.1% | $23.71 | +19.6% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 22,728 | $2,556 | 0.1% | $76.99 | +29.0% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 40,728 | $2,538 | 0.1% | $63.51 | +5.2% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 11,907 | $2,509 | 0.1% | $181.46 | +11.7% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,813 | $2,471 | 0.1% | $42.06 | +12.4% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,700 | $2,469 | 0.1% | $23.94 | +1.9% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,702 | $2,433 | 0.1% | $40.08 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 29,314 | $2,415 | 0.1% | $52.98 | +45.0% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 143,119 | $2,394 | 0.1% | $9.96 | +33.2% | COM | 49456B101 |
| HPQ | HP INC | 87,155 | $2,385 | 0.1% | $17.61 | +39.7% | COM | 40434L105 |
| AFL | AFLAC INC | 45,735 | $2,384 | 0.1% | $36.33 | +36.1% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 27,690 | $2,383 | 0.1% | $86.45 | -0.0% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 28,908 | $2,379 | 0.1% | $60.08 | +36.8% | COM | 68902V107 |
| PPG | PPG INDS INC | 16,592 | $2,373 | 0.1% | $126.04 | +16.4% | COM | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,219 | $2,357 | 0.1% | $129.30 | +50.6% | COM | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,083 | $2,345 | 0.1% | $42.90 | +23.5% | COM | 039483102 |
| CMI | CUMMINS INC | 10,396 | $2,335 | 0.1% | $198.65 | +5.9% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 18,467 | $2,326 | 0.1% | $99.77 | +23.1% | COM | 94106B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,390 | $2,325 | 0.1% | $114.12 | +13.8% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 36,910 | $2,307 | 0.1% | $59.04 | -0.8% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 23,564 | $2,294 | 0.1% | $56.72 | +63.8% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 11,278 | $2,249 | 0.1% | $161.42 | +20.9% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 85,249 | $2,211 | 0.1% | $15.66 | +30.2% | COM | 969457100 |
| CTVA | CORTEVA INC | 52,333 | $2,202 | 0.1% | $33.76 | +22.1% | COM | 22052L104 |
| KKR | KKR & CO INC | 35,985 | $2,191 | 0.1% | $36.31 | +66.6% | COM | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 10,850 | $2,173 | 0.1% | $187.92 | +0.2% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,533 | $2,164 | 0.1% | $48.92 | +10.1% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,734 | $2,153 | 0.1% | $139.33 | +14.8% | COM | 030420103 |
| PSX | PHILLIPS 66 | 30,683 | $2,149 | 0.1% | $48.22 | +27.0% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,017 | $2,139 | 0.1% | $115.14 | +45.8% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,560 | $2,131 | 0.1% | $135.58 | +4.5% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 50,044 | $2,124 | 0.1% | $20.88 | +54.6% | COM | 316773100 |
| STT | STATE STR CORP | 24,782 | $2,100 | 0.1% | $57.62 | +30.4% | COM | 857477103 |
| NUE | NUCOR CORP | 21,209 | $2,089 | 0.1% | $47.54 | +108.8% | COM | 670346105 |
| FAST | FASTENAL CO | 40,328 | $2,081 | 0.1% | $20.73 | +17.8% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 29,470 | $2,072 | 0.1% | $63.90 | +21.0% | COM CL A | 88339J105 |
| CPRT | COPART INC | 14,928 | $2,071 | 0.1% | $29.12 | +22.7% | COM | 217204106 |
| BALL | BALL CORP | 22,978 | $2,067 | 0.1% | $86.70 | -3.5% | COM | 058498106 |
| KR | KROGER CO | 50,568 | $2,044 | 0.1% | $29.08 | +31.5% | COM | 501044101 |
| DHI | D R HORTON INC | 24,317 | $2,042 | 0.1% | $69.33 | +27.1% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 28,646 | $2,022 | 0.1% | $40.81 | +41.0% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 19,330 | $2,011 | 0.1% | $33.50 | +36.4% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 13,509 | $2,008 | 0.1% | $107.84 | +26.9% | COM | 363576109 |
| AME | AMETEK INC | 16,160 | $2,004 | 0.1% | $109.03 | +19.7% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 24,752 | $2,003 | 0.1% | $46.38 | +49.7% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 40,822 | $1,995 | 0.1% | $27.86 | +57.8% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 11,255 | $1,973 | 0.1% | $150.07 | +11.1% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 24,082 | $1,969 | 0.1% | $73.06 | -0.3% | COM | 30040W108 |
| GLW | CORNING INC | 53,668 | $1,958 | 0.1% | $30.92 | +14.1% | COM | 219350105 |
| PINS | PINTEREST INC | 38,112 | $1,942 | 0.1% | $61.53 | -0.2% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 65,412 | $1,935 | 0.1% | $13.08 | +92.4% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,667 | $1,922 | 0.1% | $128.41 | +26.0% | COM | 83088M102 |
| PCAR | PACCAR INC | 24,335 | $1,921 | 0.1% | $48.41 | -4.0% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 15,672 | $1,882 | 0.1% | $88.73 | +27.3% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 52,432 | $1,865 | 0.1% | $24.54 | +18.0% | COM NEW | 962166104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,601 | $1,831 | 0.1% | $141.71 | +19.0% | COM SER C | 530307305 |
| CDW | CDW CORP | 10,044 | $1,828 | 0.1% | $123.39 | +45.0% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 31,216 | $1,810 | 0.1% | $25.05 | +69.1% | COM | 682680103 |
| LEN | LENNAR CORP | 19,326 | $1,810 | 0.1% | $69.80 | +33.0% | CL A | 526057104 |
| NET | CLOUDFLARE INC | 15,774 | $1,777 | 0.1% | $73.66 | +62.2% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 12,553 | $1,774 | 0.1% | $99.28 | +27.2% | CL A COM | 23804L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,171 | $1,768 | 0.1% | $38.88 | +55.5% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,765 | $1,761 | 0.1% | $57.71 | +23.8% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 10,364 | $1,754 | 0.1% | $131.04 | +21.2% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 47,236 | $1,739 | 0.1% | $25.60 | +19.3% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 23,523 | $1,708 | 0.1% | $64.53 | -0.8% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 49,194 | $1,680 | 0.1% | $27.02 | +15.4% | COM | 49271V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,600 | $1,639 | 0.1% | $100.90 | -3.2% | COM | 12769G100 |
| BBY | BEST BUY INC | 15,456 | $1,634 | 0.1% | $89.95 | +2.3% | COM | 086516101 |
| TSN | TYSON FOODS INC | 20,662 | $1,631 | 0.1% | $53.33 | +23.4% | CL A | 902494103 |
| — | SPLUNK INC | 11,267 | $1,630 | 0.1% | $169.08 | — | COM | 848637104 |
| — | HORIZON THERAPEUTICS PUB L | 14,619 | $1,601 | 0.1% | $73.46 | — | SHS | G46188101 |
| O | REALTY INCOME CORP | 24,656 | $1,599 | 0.1% | $45.61 | +18.0% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,274 | $1,597 | 0.1% | $10.02 | +20.2% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 16,521 | $1,581 | 0.1% | $100.42 | -4.2% | COM | 256746108 |
| LNG | CHENIERE ENERGY INC | 16,117 | $1,574 | 0.1% | $53.84 | +62.5% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 10,123 | $1,574 | 0.1% | $111.24 | +40.8% | COM | 260003108 |
| — | VIACOMCBS INC | 39,687 | $1,568 | 0.1% | $37.38 | — | CL B | 92556H206 |
| GRMN | GARMIN LTD | 10,075 | $1,566 | 0.1% | $99.16 | +48.7% | SHS | H2906T109 |
| XYL | XYLEM INC | 12,661 | $1,566 | 0.1% | $88.70 | +37.7% | COM | 98419M100 |
| VFC | V F CORP | 23,287 | $1,560 | 0.1% | $79.93 | -4.0% | COM | 918204108 |
| — | CATALENT INC | 11,570 | $1,540 | 0.0% | $104.05 | — | COM | 148806102 |
| DVN | DEVON ENERGY CORP NEW | 42,950 | $1,525 | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| — | CERNER CORP | 21,537 | $1,519 | 0.0% | $78.36 | — | COM | 156782104 |
| — | HESS CORP | 19,413 | $1,516 | 0.0% | $53.02 | — | COM | 42809H107 |
| AVTR | AVANTOR INC | 36,949 | $1,511 | 0.0% | $25.83 | +51.2% | COM | 05352A100 |
| INVH | INVITATION HOMES INC | 39,374 | $1,509 | 0.0% | $24.65 | +41.2% | COM | 46187W107 |
| FTV | FORTIVE CORP | 21,318 | $1,504 | 0.0% | $50.32 | +6.7% | COM | 34959J108 |
| TRU | TRANSUNION | 13,368 | $1,501 | 0.0% | $89.22 | +28.8% | COM | 89400J107 |
| NTRS | NORTHERN TR CORP | 13,888 | $1,497 | 0.0% | $75.45 | +31.1% | COM | 665859104 |
| PTON | PELOTON INTERACTIVE INC | 17,052 | $1,484 | 0.0% | $124.04 | -10.9% | CL A COM | 70614W100 |
| KEY | KEYCORP | 68,593 | $1,483 | 0.0% | $11.43 | +41.9% | COM | 493267108 |
| EIX | EDISON INTL | 26,589 | $1,475 | 0.0% | $47.81 | -1.6% | COM | 281020107 |
| KMX | CARMAX INC | 11,526 | $1,475 | 0.0% | $94.35 | +41.1% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 26,232 | $1,467 | 0.0% | $35.90 | +27.8% | COM | 460146103 |
| BF/B | BROWN FORMAN CORP | 21,732 | $1,456 | 0.0% | $69.93 | -7.6% | CL B | 115637209 |
| VTR | VENTAS INC | 26,312 | $1,453 | 0.0% | $38.69 | +26.8% | COM | 92276F100 |
| TRMB | TRIMBLE INC | 17,573 | $1,445 | 0.0% | $57.61 | +52.4% | COM | 896239100 |
| CHD | CHURCH & DWIGHT INC | 17,453 | $1,441 | 0.0% | $83.28 | -3.4% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 67,466 | $1,438 | 0.0% | $11.82 | +40.1% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP | 16,093 | $1,431 | 0.0% | $70.53 | +12.7% | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 28,222 | $1,423 | 0.0% | $42.34 | +19.6% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 17,471 | $1,416 | 0.0% | $84.73 | -7.9% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 11,889 | $1,416 | 0.0% | $85.83 | +38.4% | COM | 302130109 |
| NTAP | NETAPP INC | 15,760 | $1,415 | 0.0% | $46.75 | +62.4% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 29,999 | $1,409 | 0.0% | $25.41 | +43.3% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 14,065 | $1,397 | 0.0% | $43.54 | +4.7% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 54,675 | $1,367 | 0.0% | $19.73 | +17.9% | UNIT 99/99/9999 | 143658300 |
| HAL | HALLIBURTON CO | 62,097 | $1,343 | 0.0% | $14.27 | +31.9% | COM | 406216101 |
| ALLY | ALLY FINL INC | 26,262 | $1,341 | 0.0% | $25.70 | +72.4% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 18,053 | $1,332 | 0.0% | $70.59 | +6.2% | COM | 436440101 |
| — | AMC ENTMT HLDGS INC | 34,900 | $1,328 | 0.0% | $38.05 | — | CL A COM | 00165C104 |
| ON | ON SEMICONDUCTOR CORP | 28,887 | $1,322 | 0.0% | $28.06 | +52.3% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,362 | $1,288 | 0.0% | $9.03 | +40.3% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 10,760 | $1,285 | 0.0% | $89.51 | +25.6% | COM | 03073E105 |
| — | AMCOR PLC | 110,178 | $1,277 | 0.0% | $9.24 | +7.7% | ORD | G0250X107 |
| TER | TERADYNE INC | 11,665 | $1,273 | 0.0% | $100.40 | +18.8% | COM | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,817 | $1,266 | 0.0% | $22.27 | +25.2% | COM | 42250P103 |
| — | DUKE REALTY CORP | 26,404 | $1,264 | 0.0% | $40.00 | — | COM NEW | 264411505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,298 | $1,243 | 0.0% | $38.10 | +43.8% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 10,242 | $1,242 | 0.0% | $84.92 | +30.1% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 10,850 | $1,239 | 0.0% | $70.32 | +51.0% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 13,122 | $1,211 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,556 | $1,209 | 0.0% | $104.64 | +9.2% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP. | 21,372 | $1,206 | 0.0% | $33.34 | +41.9% | COM | 958102105 |
| BKR | BAKER HUGHES COMPANY | 48,684 | $1,204 | 0.0% | $15.67 | +27.6% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 20,114 | $1,201 | 0.0% | $53.42 | +2.1% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,648 | $1,193 | 0.0% | $25.86 | +57.5% | COM | 552953101 |
| VTRS | VIATRIS INC | 87,415 | $1,184 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | KELLOGG CO | 18,299 | $1,170 | 0.0% | $49.96 | +2.8% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 34,316 | $1,162 | 0.0% | $28.87 | -4.4% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 10,497 | $1,137 | 0.0% | $68.69 | +31.4% | COM | 101121101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,353 | $1,135 | 0.0% | $67.03 | +10.6% | COM | 78467J100 |
| WAB | WABTEC | 12,835 | $1,107 | 0.0% | $66.55 | +26.2% | COM | 929740108 |
| UDR | UDR INC | 20,904 | $1,107 | 0.0% | $30.19 | +49.9% | COM | 902653104 |
| OMC | OMNICOM GROUP INC | 15,260 | $1,106 | 0.0% | $47.73 | +33.2% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 28,823 | $1,100 | 0.0% | $31.25 | +20.5% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 38,096 | $1,082 | 0.0% | $18.96 | +26.8% | COM | 925652109 |
| — | DRAFTKINGS INC | 22,339 | $1,076 | 0.0% | $47.65 | — | COM CL A | 26142R104 |
| EXAS | EXACT SCIENCES CORP | 11,171 | $1,066 | 0.0% | $121.19 | -12.9% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,560 | $1,053 | 0.0% | $63.37 | +32.9% | COM | 538034109 |
| LKQ | LKQ CORP | 20,524 | $1,033 | 0.0% | $30.77 | +48.5% | COM | 501889208 |
| MAS | MASCO CORP | 18,575 | $1,032 | 0.0% | $50.32 | +8.6% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 20,611 | $1,019 | 0.0% | $45.63 | +7.1% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 27,687 | $1,015 | 0.0% | $17.36 | +74.8% | COM | 460690100 |
| PCG | PG&E CORP | 105,659 | $1,014 | 0.0% | $11.19 | -16.6% | COM | 69331C108 |
| GEN | NORTONLIFELOCK INC | 39,914 | $1,010 | 0.0% | $18.14 | +31.0% | COM | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,886 | $996 | 0.0% | $79.32 | -0.5% | COM | 09061G101 |
| CGNX | COGNEX CORP | 12,397 | $994 | 0.0% | $69.44 | +20.4% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,150 | $961 | 0.0% | $30.51 | +10.0% | COM | 28414H103 |
| FOXA | FOX CORP | 23,961 | $961 | 0.0% | $26.17 | +32.9% | CL A COM | 35137L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,289 | $960 | 0.0% | $63.40 | — | COM | 29472R108 |
| LYFT | LYFT INC | 17,900 | $959 | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| CNP | CENTERPOINT ENERGY INC | 38,675 | $951 | 0.0% | $19.41 | +17.8% | COM | 15189T107 |
| BRO | BROWN & BROWN INC | 17,140 | $950 | 0.0% | $44.47 | +21.8% | COM | 115236101 |
| — | WESTROCK CO | 18,645 | $929 | 0.0% | $43.82 | — | COM | 96145D105 |
| Z | ZILLOW GROUP INC | 10,488 | $924 | 0.0% | $112.30 | -9.9% | CL C CAP STK | 98954M200 |
| DT | DYNATRACE INC | 13,016 | $924 | 0.0% | $39.99 | +64.0% | COM NEW | 268150109 |
| MOS | MOSAIC CO NEW | 25,564 | $913 | 0.0% | $18.23 | +58.7% | COM | 61945C103 |
| WPC | WP CAREY INC | 12,451 | $909 | 0.0% | $70.61 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 13,214 | $909 | 0.0% | $86.50 | -12.1% | COM | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 15,515 | $901 | 0.0% | $49.45 | +24.7% | COM | 24906P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,804 | $898 | 0.0% | $26.68 | +34.3% | FNF GROUP COM | 31620R303 |
| IRM | IRON MTN INC NEW | 20,456 | $889 | 0.0% | $22.20 | +69.8% | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 24,145 | $884 | 0.0% | $50.98 | -19.7% | COM | 517834107 |
| LNC | LINCOLN NATL CORP IND | 12,750 | $877 | 0.0% | $33.06 | +56.4% | COM | 534187109 |
| PHM | PULTE GROUP INC | 19,031 | $874 | 0.0% | $42.11 | +18.2% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 14,933 | $873 | 0.0% | $31.95 | +86.6% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 27,702 | $864 | 0.0% | $21.94 | +44.8% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 21,067 | $864 | 0.0% | $42.05 | -6.0% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 15,433 | $861 | 0.0% | $29.63 | +47.6% | COM | 125269100 |
| PNR | PENTAIR PLC | 11,809 | $858 | 0.0% | $48.16 | +46.4% | SHS | G7S00T104 |
| L | LOEWS CORP | 15,870 | $856 | 0.0% | $39.41 | +35.7% | COM | 540424108 |
| PLUG | PLUG POWER INC | 33,300 | $850 | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| EQH | EQUITABLE HLDGS INC | 28,410 | $842 | 0.0% | $20.60 | +31.8% | COM | 29452E101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,256 | $836 | 0.0% | $8.45 | — | COM | 035710409 |
| GDDY | GODADDY INC | 11,919 | $831 | 0.0% | $78.58 | -1.5% | CL A | 380237107 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,200 | $820 | 0.0% | $8.46 | +34.1% | COM | 550241103 |
| HST | HOST HOTELS & RESORTS INC | 50,069 | $818 | 0.0% | $10.73 | +24.9% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 40,705 | $817 | 0.0% | $21.74 | — | COM | 58463J304 |
| — | BLACK KNIGHT INC | 11,147 | $803 | 0.0% | $88.11 | — | COM | 09215C105 |
| — | LIBERTY GLOBAL PLC | 26,677 | $786 | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| HSIC | HENRY SCHEIN INC | 10,300 | $784 | 0.0% | $64.56 | +19.2% | COM | 806407102 |
| — | APOLLO GLOBAL MGMT INC | 12,381 | $763 | 0.0% | $48.92 | — | COM CL A | 03768E105 |
| WTRG | ESSENTIAL UTILS INC | 16,541 | $762 | 0.0% | $44.43 | +9.0% | COM | 29670G102 |
| — | DISH NETWORK CORPORATION | 17,350 | $754 | 0.0% | $32.48 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 17,357 | $750 | 0.0% | $31.51 | +18.3% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DEL | 14,445 | $743 | 0.0% | $42.61 | — | COM SER C FRMLA | 531229854 |
| WRB | BERKLEY W R CORP | 10,121 | $741 | 0.0% | $25.59 | +15.6% | COM | 084423102 |
| BSY | BENTLEY SYS INC | 12,000 | $728 | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| REG | REGENCY CTRS CORP | 10,686 | $719 | 0.0% | $34.95 | +58.3% | COM | 758849103 |
| — | VEREIT INC | 15,751 | $712 | 0.0% | $37.80 | — | COM | 92339V308 |
| NRG | NRG ENERGY INC | 17,337 | $708 | 0.0% | $28.54 | +31.7% | COM NEW | 629377508 |
| NI | NISOURCE INC | 27,647 | $670 | 0.0% | $19.67 | +9.6% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 23,788 | $655 | 0.0% | $22.51 | — | COM | 48203R104 |
| DBX | DROPBOX INC | 22,423 | $655 | 0.0% | $20.48 | +51.7% | CL A | 26210C104 |
| NWSA | NEWS CORP NEW | 27,752 | $653 | 0.0% | $15.54 | +46.3% | CL A | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 21,810 | $648 | 0.0% | $17.48 | +42.8% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 10,388 | $638 | 0.0% | $67.14 | -6.4% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,726 | $637 | 0.0% | $35.97 | +18.6% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 28,613 | $633 | 0.0% | $15.63 | +34.0% | COM | 651229106 |
| UGI | UGI CORP NEW | 14,796 | $631 | 0.0% | $35.11 | +30.2% | COM | 902681105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,349 | $621 | 0.0% | $48.21 | +19.3% | SHS | G8060N102 |
| AGNC | AGNC INVT CORP | 39,334 | $620 | 0.0% | $15.60 | — | COM | 00123Q104 |
| SEE | SEALED AIR CORP NEW | 11,194 | $613 | 0.0% | $39.35 | +35.5% | COM | 81211K100 |
| WU | WESTERN UN CO | 29,184 | $590 | 0.0% | $21.98 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DEL | 12,439 | $590 | 0.0% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| IVZ | INVESCO LTD | 24,101 | $581 | 0.0% | $12.53 | +64.8% | SHS | G491BT108 |
| ROL | ROLLINS INC | 15,960 | $564 | 0.0% | $36.30 | -2.7% | COM | 775711104 |
| CPB | CAMPBELL SOUP CO | 13,084 | $547 | 0.0% | $40.69 | -8.1% | COM | 134429109 |
| ARMK | ARAMARK | 16,436 | $540 | 0.0% | $22.51 | +4.1% | COM | 03852U106 |
| LUV | SOUTHWEST AIRLS CO | 10,476 | $539 | 0.0% | $40.60 | +15.8% | COM | 844741108 |
| VST | VISTRA CORP | 31,250 | $534 | 0.0% | $16.68 | +1.4% | COM | 92840M102 |
| — | DISCOVERY INC | 21,861 | $531 | 0.0% | $26.20 | — | COM SER C | 25470F302 |
| RUN | SUNRUN INC | 12,039 | $530 | 0.0% | $48.29 | -1.2% | COM | 86771W105 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,377 | $491 | 0.0% | $36.32 | — | COM | 681936100 |
| VNO | VORNADO RLTY TR | 11,540 | $485 | 0.0% | $37.56 | — | SH BEN INT | 929042109 |
| CG | CARLYLE GROUP INC | 10,194 | $482 | 0.0% | $29.86 | +38.4% | COM | 14316J108 |
| DAL | DELTA AIR LINES INC DEL | 11,318 | $482 | 0.0% | $35.62 | +11.5% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 76,644 | $468 | 0.0% | $6.36 | — | COM | 82968B103 |
| FOX | FOX CORP | 12,090 | $449 | 0.0% | $25.82 | +24.8% | CL B COM | 35137L204 |
| RPRX | ROYALTY PHARMA PLC | 12,398 | $448 | 0.0% | $47.41 | -18.0% | SHS CLASS A | G7709Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,772 | $351 | 0.0% | $24.26 | — | SHS CL A | G5480U104 |
| OPTU | ALTICE USA INC | 16,466 | $341 | 0.0% | $31.32 | -7.0% | CL A | 02156K103 |
| BUR | BURFORD CAP LTD | 38,782 | $314 | 0.0% | $8.30 | +28.0% | ORD SHS | G17977110 |
| — | DISCOVERY INC | 11,381 | $289 | 0.0% | $30.53 | — | COM SER A | 25470F104 |