CIK: 0001742435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $257,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. CMN | 41,329 | $7,339 | 2.8% | $126.45 | +22.4% | COM | 037833100 |
| TSLA | TESLA, INC. CMN | 6,812 | $7,199 | 2.8% | $217.09 | +54.5% | COM | 88160R101 |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | 60,326 | $7,166 | 2.8% | $113789.11 | — | COM | 01609W102 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 46,950 | $6,756 | 2.6% | $80.82 | +66.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION CMN | 22,967 | $6,755 | 2.6% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION CMN | 18,648 | $6,272 | 2.4% | $313.41 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORPORATION CMN | 46,858 | $4,086 | 1.6% | $88.90 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 6,235 | $3,540 | 1.4% | $418.22 | +16.7% | COM | 22160K105 |
| — | LAM RESEARCH CORPORATION CMN | 4,834 | $3,476 | 1.3% | $719.07 | — | COM | 512807108 |
| DG | DOLLAR GENERAL CORPORATION CMN | 14,362 | $3,387 | 1.3% | $210.44 | -1.9% | COM | 256677105 |
| NFLX | NETFLIX, INC. CMN | 5,316 | $3,203 | 1.2% | $51.12 | +25.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN | 4,757 | $3,174 | 1.2% | $542.36 | +13.8% | COM | 883556102 |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 7,935 | $2,688 | 1.0% | $263.79 | +32.1% | COM | 833445109 |
| HD | THE HOME DEPOT, INC. CMN | 6,132 | $2,545 | 1.0% | $343.18 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC. CMN | 5,171 | $2,440 | 0.9% | $441.83 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC CMN | 15,462 | $2,433 | 0.9% | $139.59 | 0.0% | COM | 038222105 |
| UPST | UPSTART HOLDINGS, INC. CMN | 15,601 | $2,360 | 0.9% | $249.80 | 0.0% | COM | 91680M107 |
| FIS | FIDELITY NATL INFO SVCS INC CMN | 21,367 | $2,332 | 0.9% | $119.60 | -14.7% | COM | 31620M106 |
| — | LINDE PLC CMN | 6,673 | $2,312 | 0.9% | $346.47 | — | COM | G5494J103 |
| ISRG | INTUITIVE SURGICAL, INC. CMN | 5,963 | $2,143 | 0.8% | $344.06 | 0.0% | COM | 46120E602 |
| WDAY | WORKDAY, INC. CMN CLASS A | 7,775 | $2,124 | 0.8% | $251.54 | +10.4% | COM | 98138H101 |
| CVX | CHEVRON CORPORATION CMN | 17,959 | $2,107 | 0.8% | $83.32 | +15.3% | COM | 166764100 |
| NKE | NIKE CLASS-B CMN CLASS B | 12,468 | $2,078 | 0.8% | $125.67 | +23.0% | COM | 654106103 |
| CRM | SALESFORCE.COM, INC CMN | 7,939 | $2,018 | 0.8% | $227.70 | +21.9% | COM | 79466L302 |
| AMGN | AMGEN INC. CMN | 8,722 | $1,962 | 0.8% | $202.87 | -8.7% | COM | 031162100 |
| MU | MICRON TECHNOLOGY, INC. CMN | 20,243 | $1,886 | 0.7% | $76.29 | 0.0% | COM | 595112103 |
| LOW | LOWES COMPANIES INC CMN | 7,139 | $1,845 | 0.7% | $219.81 | 0.0% | COM | 548661107 |
| BNTX | BIONTECH SE SPONSORED ADR CMN | 7,087 | $1,827 | 0.7% | $59367.48 | — | COM | 09075V102 |
| AMT | AMERICAN TOWER CORPORATION CMN | 6,199 | $1,813 | 0.7% | $248.67 | -3.7% | COM | 03027X100 |
| AVGO | BROADCOM INC. CMN | 2,643 | $1,759 | 0.7% | $44.48 | +16.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED CMN | 3,402 | $1,708 | 0.7% | $422.19 | 0.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP CMN | 5,674 | $1,689 | 0.7% | $225.15 | +13.4% | COM | 655844108 |
| ZS | ZSCALER, INC. CMN | 5,234 | $1,682 | 0.7% | $251.10 | +25.4% | COM | 98980G102 |
| PAYX | PAYCHEX, INC. CMN | 12,184 | $1,663 | 0.6% | $97.15 | +13.1% | COM | 704326107 |
| — | CYRUSONE INC CMN | 18,302 | $1,642 | 0.6% | $89.72 | — | COM | 23283R100 |
| PGR | THE PROGRESSIVE CORPORATION CMN | 15,810 | $1,623 | 0.6% | $85.44 | +0.4% | COM | 743315103 |
| MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 9,521 | $1,573 | 0.6% | $134.64 | +12.7% | COM | 571903202 |
| EQIX | EQUINIX, INC. REIT | 1,824 | $1,543 | 0.6% | $748.87 | -1.4% | COM | 29444U700 |
| DHR | DANAHER CORPORATION CMN | 4,617 | $1,519 | 0.6% | $267.24 | +1.1% | COM | 235851102 |
| — | DRAFTKINGS INC CMN CLASS A | 55,205 | $1,516 | 0.6% | $27.46 | — | COM | 26142R104 |
| DDOG | DATADOG, INC. CMN CLASS A | 8,461 | $1,507 | 0.6% | $126.28 | +34.4% | COM | 23804L103 |
| GOOG | ALPHABET INC. CMN CLASS C | 520 | $1,505 | 0.6% | $143.45 | 0.0% | COM | 02079K107 |
| GPN | GLOBAL PAYMENTS INC. CMN | 10,660 | $1,441 | 0.6% | $160.33 | -17.4% | COM | 37940X102 |
| HUM | HUMANA INC. CMN | 3,098 | $1,437 | 0.6% | $424.84 | 0.0% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY, INC. CMN | 16,396 | $1,434 | 0.6% | $66.11 | +11.1% | COM | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC CMN | 5,734 | $1,362 | 0.5% | $223.66 | 0.0% | COM | G96629103 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY CMN | 12,772 | $1,321 | 0.5% | $102.03 | 0.0% | COM | G5960L103 |
| CTAS | CINTAS CORPORATION CMN | 2,938 | $1,302 | 0.5% | $103.73 | 0.0% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED CMN | 5,909 | $1,298 | 0.5% | $195.24 | -0.4% | COM | 92532F100 |
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 4,204 | $1,279 | 0.5% | $263.65 | 0.0% | COM | 009158106 |
| NOW | SERVICENOW INC CMN | 1,968 | $1,277 | 0.5% | $121.10 | +8.4% | COM | 81762P102 |
| YUMC | YUM CHINA HOLDINGS, INC. CMN | 25,609 | $1,276 | 0.5% | $54.25 | 0.0% | COM | 98850P109 |
| — | NUANCE COMMUNICATIONS, INC. CMN | 22,768 | $1,260 | 0.5% | $18044.73 | — | COM | 67020Y100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 8,040 | $1,254 | 0.5% | $131.13 | +8.5% | COM | 43300A203 |
| ABT | ABBOTT LABORATORIES CMN | 8,905 | $1,253 | 0.5% | $113.48 | +4.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY, INC. CMN | 13,108 | $1,224 | 0.5% | $67.97 | +13.8% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC CMN | 6,326 | $1,179 | 0.5% | $152.39 | +14.4% | COM | 127387108 |
| RVTY | PERKINELMER, INC CMN | 5,780 | $1,162 | 0.5% | $175.01 | +2.3% | COM | 714046109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 5,168 | $1,152 | 0.4% | $165.44 | +3.7% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC CMN CLASS A | 4,563 | $1,145 | 0.4% | $209.66 | +1.3% | COM | 21036P108 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 3,205 | $1,139 | 0.4% | $308.96 | 0.0% | COM | 539830109 |
| VOYA | VOYA FINANCIAL INC CMN | 17,173 | $1,139 | 0.4% | $60.79 | 0.0% | COM | 929089100 |
| MCO | MOODY'S CORPORATION CMN | 2,881 | $1,125 | 0.4% | $372.33 | 0.0% | COM | 615369105 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR CMN | 12,831 | $1,122 | 0.4% | $48027.88 | — | COM | 66987V109 |
| PTON | PELOTON INTERACTIVE, INC. CMN CLASS A | 31,362 | $1,122 | 0.4% | $90.97 | -32.9% | COM | 70614W100 |
| SHW | SHERWIN-WILLIAMS CO CMN | 3,121 | $1,099 | 0.4% | $311.25 | 0.0% | COM | 824348106 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 7,012 | $1,086 | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| EPAM | EPAM SYSTEMS, INC. CMN | 1,587 | $1,061 | 0.4% | $528.22 | +21.8% | COM | 29414B104 |
| TMUS | T-MOBILE US, INC. CMN | 9,005 | $1,044 | 0.4% | $134.35 | -15.4% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORPORATION CMN | 2,681 | $1,043 | 0.4% | $316.43 | +4.2% | COM | 78410G104 |
| BALL | BALL CORPORATION CMN | 10,816 | $1,041 | 0.4% | $87.41 | 0.0% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS, INC. CMN | 19,975 | $1,038 | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| ORLY | O'REILLY AUTOMOTIVE, INC. CMN | 1,446 | $1,021 | 0.4% | $33.38 | +29.7% | COM | 67103H107 |
| CSGP | COSTAR GROUP, INC. CMN | 12,917 | $1,021 | 0.4% | $84.88 | -1.1% | COM | 22160N109 |
| MDB | MONGODB, INC. CMN | 1,918 | $1,015 | 0.4% | $402.78 | +27.1% | COM | 60937P106 |
| MCK | MCKESSON CORPORATION CMN | 4,008 | $996 | 0.4% | $214.77 | 0.0% | COM | 58155Q103 |
| CI | CIGNA CORP CMN | 4,321 | $992 | 0.4% | $197.24 | 0.0% | COM | 125523100 |
| XPEV | XPENG INC. ADR CMN | 19,498 | $981 | 0.4% | $50.31 | — | COM | 98422D105 |
| NET | CLOUDFLARE, INC. CMN CLASS A | 7,324 | $963 | 0.4% | $167.57 | 0.0% | COM | 18915M107 |
| MCD | MC DONALDS CORP CMN | 3,594 | $963 | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| PEP | PEPSICO, INC. CMN | 5,451 | $947 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| CAR | AVIS BUDGET GROUP, INC. CMN | 4,447 | $922 | 0.4% | $89.03 | +136.5% | COM | 053774105 |
| ZTS | ZOETIS INC. CMN CLASS A | 3,743 | $913 | 0.4% | $191.73 | +9.8% | COM | 98978V103 |
| KLAC | KLA CORP CMN | 2,121 | $912 | 0.4% | $369.50 | 0.0% | COM | 482480100 |
| DHI | D.R. HORTON, INC. CMN | 8,196 | $889 | 0.3% | $90.96 | +1.5% | COM | 23331A109 |
| O | REALTY INCOME CORPORATION CMN | 12,321 | $882 | 0.3% | $55.37 | 0.0% | COM | 756109104 |
| VLO | VALERO ENERGY CORPORATION CMN | 11,733 | $881 | 0.3% | $65.12 | 0.0% | COM | 91913Y100 |
| — | VMWARE, INC. CMN CLASS A | 7,568 | $877 | 0.3% | $115.88 | — | COM | 928563402 |
| TSN | TYSON FOODS INC CL-A CMN CLASS A | 10,026 | $874 | 0.3% | $66.07 | +9.1% | COM | 902494103 |
| MRSH | MARSH & MCLENNAN CO INC CMN | 4,951 | $861 | 0.3% | $156.21 | 0.0% | COM | 571748102 |
| VRSK | VERISK ANALYTICS, INC. CMN | 3,718 | $850 | 0.3% | $178.33 | +19.1% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC CMN | 1,700 | $836 | 0.3% | $463.97 | 0.0% | COM | 776696106 |
| GIS | GENERAL MILLS INC CMN | 12,292 | $828 | 0.3% | $52.22 | +5.8% | COM | 370334104 |
| — | APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | 11,382 | $824 | 0.3% | $72.40 | — | COM | 03768E105 |
| NBIS | YANDEX N.V. CMN | 13,354 | $808 | 0.3% | $27260.35 | — | COM | N97284108 |
| FISV | FISERV, INC. CMN | 7,600 | $789 | 0.3% | $103.40 | 0.0% | COM | 337738108 |
| — | IHS MARKIT LTD CMN | 5,908 | $785 | 0.3% | $132.87 | — | COM | G47567105 |
| TOL | TOLL BROTHERS, INC. CMN | 10,848 | $785 | 0.3% | $64.27 | 0.0% | COM | 889478103 |
| CPRT | COPART INC CMN | 5,173 | $784 | 0.3% | $37.11 | 0.0% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE, INC. CMN | 1,882 | $781 | 0.3% | $436.77 | +6.3% | COM | 70432V102 |
| — | MIMECAST LIMITED CMN | 9,700 | $772 | 0.3% | $79.59 | — | COM | G14838109 |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 8,947 | $767 | 0.3% | $67.74 | 0.0% | COM | 12008R107 |
| — | ATLASSIAN CORPORATION PLC CMN CLASS A | 1,979 | $755 | 0.3% | $256858.61 | — | COM | G06242104 |
| KMB | KIMBERLY-CLARK CORPORATION CMN | 5,251 | $750 | 0.3% | $114.17 | +0.9% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC CMN | 4,467 | $746 | 0.3% | $150.67 | 0.0% | COM | 94106L109 |
| ECL | ECOLAB INC. CMN | 3,148 | $738 | 0.3% | $215.53 | 0.0% | COM | 278865100 |
| FDS | FACTSET RESEARCH SYSTEMS INC CMN | 1,501 | $730 | 0.3% | $313.37 | +37.6% | COM | 303075105 |
| STE | STERIS PUBLIC LIMITED COMPANY CMN | 2,915 | $710 | 0.3% | $220.21 | 0.0% | COM | G8473T100 |
| RMD | RESMED INC. CMN | 2,698 | $703 | 0.3% | $263.25 | -4.9% | COM | 761152107 |
| CLX | CLOROX CO (THE) (DELAWARE) CMN | 4,013 | $700 | 0.3% | $155.77 | -6.5% | COM | 189054109 |
| — | CANADIAN PACIFIC RAILWAY LTD CMN | 9,634 | $693 | 0.3% | $65.06 | — | COM | 13645T100 |
| — | ANSYS, INC. CMN | 1,713 | $687 | 0.3% | $401.05 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH, INC. CMN | 13,233 | $681 | 0.3% | $44.62 | 0.0% | COM | 14149Y108 |
| — | ZENDESK, INC. CMN | 6,476 | $675 | 0.3% | $116.36 | — | COM | 98936J101 |
| — | BLACKROCK, INC. CMN | 735 | $673 | 0.3% | $915.65 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS CO, INC. CMN | 3,540 | $669 | 0.3% | $159.94 | +0.3% | COM | 030420103 |
| TNDM | TANDEM DIABETES CARE, INC. CMN | 4,345 | $654 | 0.3% | $90.96 | +48.4% | COM | 875372203 |
| COR | AMERISOURCEBERGEN CORPORATION CMN | 4,905 | $652 | 0.3% | $117.11 | 0.0% | COM | 03073E105 |
| — | CITRIX SYSTEMS INC CMN | 6,874 | $650 | 0.3% | $106.72 | — | COM | 177376100 |
| GNRC | GENERAC HOLDINGS INC. CMN | 1,796 | $632 | 0.2% | $420.27 | -1.3% | COM | 368736104 |
| NTR | NUTRIEN LTD. CMN | 8,368 | $629 | 0.2% | $61.64 | 0.0% | COM | 67077M108 |
| IQV | IQVIA HOLDINGS INC CMN | 2,216 | $625 | 0.2% | $259.51 | 0.0% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WORKS CMN | 2,520 | $622 | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 3,645 | $618 | 0.2% | $156.75 | 0.0% | COM | 363576109 |
| LEN | LENNAR CORPORATION CMN CLASS A | 5,232 | $608 | 0.2% | $96.09 | 0.0% | COM | 526057104 |
| TRP | TC ENERGY CORP CMN | 13,032 | $607 | 0.2% | $39.87 | 0.0% | COM | 87807B107 |
| ELV | ANTHEM, INC. CMN | 1,301 | $603 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| SPG | SIMON PROPERTY GROUP INC CMN | 3,701 | $591 | 0.2% | $93.12 | +30.2% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP CMN | 1,516 | $587 | 0.2% | $348.21 | 0.0% | COM | 666807102 |
| MKSI | MKS INSTRUMENTS INC CMN | 3,369 | $587 | 0.2% | $151.09 | 0.0% | COM | 55306N104 |
| AZN | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 9,942 | $579 | 0.2% | $58.24 | — | COM | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 6,487 | $576 | 0.2% | $75.26 | 0.0% | COM | 192446102 |
| WPC | W. P. CAREY INC. CMN | 6,901 | $566 | 0.2% | $82.02 | — | COM | 92936U109 |
| DASH | DOORDASH INC CMN CLASS A | 3,717 | $553 | 0.2% | $191.28 | -1.0% | COM | 25809K105 |
| MASI | MASIMO CORPORATION CMN | 1,848 | $541 | 0.2% | $272.75 | +4.4% | COM | 574795100 |
| PH | PARKER-HANNIFIN CORP. CMN | 1,690 | $538 | 0.2% | $280.47 | +4.4% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | 6,546 | $537 | 0.2% | $76.97 | 0.0% | COM | 78467J100 |
| ABBV | ABBVIE INC CMN | 3,968 | $537 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO CMN | 1,932 | $534 | 0.2% | $189.83 | +28.5% | COM | 532457108 |
| IDXX | IDEXX LABORATORIES CMN | 806 | $531 | 0.2% | $627.75 | 0.0% | COM | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CMN | 7,992 | $530 | 0.2% | $55.31 | 0.0% | COM | 609207105 |
| SNPS | SYNOPSYS INC. CMN | 1,429 | $527 | 0.2% | $303.56 | +11.1% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 4,438 | $517 | 0.2% | $115.91 | 0.0% | COM | M22465104 |
| AMP | AMERIPRISE FINANCIAL, INC. CMN | 1,703 | $514 | 0.2% | $278.30 | 0.0% | COM | 03076C106 |
| AON | AON PUBLIC LIMITED COMPANY CMN | 1,705 | $512 | 0.2% | $290.95 | 0.0% | COM | G0403H108 |
| BILI | BILIBILI, INC. SPONSORED ADR CMN | 10,976 | $509 | 0.2% | $53333.40 | — | COM | 090040106 |
| BBY | BEST BUY CO INC CMN | 5,000 | $508 | 0.2% | $92.00 | +2.0% | COM | 086516101 |
| TER | TERADYNE INC CMN | 3,099 | $507 | 0.2% | $138.21 | 0.0% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT INC CMN | 4,239 | $507 | 0.2% | $84.21 | +28.0% | COM | 538034109 |
| LITE | LUMENTUM HOLDINGS INC. CMN | 4,770 | $505 | 0.2% | $85.96 | +5.9% | COM | 55024U109 |
| SYY | SYSCO CORPORATION CMN | 6,324 | $497 | 0.2% | $68.78 | 0.0% | COM | 871829107 |
| FOUR | SHIFT4 PAYMENTS, INC. CMN | 8,475 | $491 | 0.2% | $63.55 | 0.0% | COM | 82452J109 |
| BDX | BECTON, DICKINSON AND COMPANY CMN | 1,945 | $489 | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP. CMN | 4,165 | $487 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| WCN | WASTE CONNECTIONS, INC. CMN | 3,571 | $487 | 0.2% | $129.36 | 0.0% | COM | 94106B101 |
| WB | WEIBO CORPORATION SPONSORED ADR CMN | 15,652 | $485 | 0.2% | $30.99 | — | COM | 948596101 |
| LVS | LAS VEGAS SANDS CORP. CMN | 12,718 | $479 | 0.2% | $36.70 | 0.0% | COM | 517834107 |
| FMC | FMC CORPORATION CMN | 4,338 | $477 | 0.2% | $87.20 | 0.0% | COM | 302491303 |
| EOG | EOG RESOURCES INC CMN | 5,335 | $474 | 0.2% | $73.31 | 0.0% | COM | 26875P101 |
| CPNG | COUPANG, LLC CMN | 16,109 | $473 | 0.2% | $28.16 | 0.0% | COM | 22266T109 |
| CMRC | BIGCOMMERCE HOLDINGS, INC. CMN | 13,141 | $465 | 0.2% | $47.05 | 0.0% | COM | 08975P108 |
| NEM | NEWMONT CORP CMN | 7,481 | $464 | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| PHM | PULTEGROUP INC. CMN | 8,079 | $462 | 0.2% | $49.26 | 0.0% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES, INC. CMN | 2,054 | $460 | 0.2% | $254.57 | — | COM | 339041105 |
| FTV | FORTIVE CORPORATION CMN | 6,016 | $459 | 0.2% | $55.51 | 0.0% | COM | 34959J108 |
| AEP | AMERICAN ELECTRIC POWER INC CMN | 5,086 | $453 | 0.2% | $74.35 | -2.5% | COM | 025537101 |
| BCE | BCE INC. CMN | 8,603 | $448 | 0.2% | $38.02 | 0.0% | COM | 05534B760 |
| ROST | ROSS STORES,INC CMN | 3,861 | $441 | 0.2% | $106.60 | 0.0% | COM | 778296103 |
| PLNT | PLANET FITNESS, INC. CMN CLASS A | 4,747 | $430 | 0.2% | $85.31 | 0.0% | COM | 72703H101 |
| — | XILINX INCORPORATED CMN | 2,025 | $429 | 0.2% | $211.85 | — | COM | 983919101 |
| YUM | YUM BRANDS, INC. CMN | 3,030 | $421 | 0.2% | $118.20 | 0.0% | COM | 988498101 |
| LDOS | LEIDOS HLDGS INC CMN | 4,687 | $417 | 0.2% | $88.71 | 0.0% | COM | 525327102 |
| RSG | REPUBLIC SERVICES INC CMN | 2,981 | $416 | 0.2% | $126.00 | 0.0% | COM | 760759100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR CMN | 3,282 | $415 | 0.2% | $126.45 | — | COM | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | 4,872 | $413 | 0.2% | $77.74 | 0.0% | COM | 099502106 |
| FFIV | F5 INC CMN | 1,681 | $411 | 0.2% | $221.99 | 0.0% | COM | 315616102 |
| WEC | WEC ENERGY GROUP, INC. CMN | 4,228 | $410 | 0.2% | $79.41 | 0.0% | COM | 92939U106 |
| — | MIRATI THERAPEUTICS INC CMN | 2,762 | $405 | 0.2% | $146.63 | — | COM | 60468T105 |
| SO | THE SOUTHERN CO. CMN | 5,813 | $399 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| DOV | DOVER CORPORATION CMN | 2,183 | $396 | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| SCI | SERVICE CORP INTERNATL CMN | 5,512 | $391 | 0.2% | $53.43 | +24.4% | COM | 817565104 |
| SJM | J. M. SMUCKER COMPANY (THE) CMN | 2,850 | $387 | 0.2% | $108.38 | +2.4% | COM | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,028 | $385 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| PPL | PPL CORPORATION CMN | 12,824 | $385 | 0.1% | $24.94 | 0.0% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP. CMN | 1,634 | $383 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| ICLR | ICON PUBLIC LIMITED COMPANY CMN | 1,234 | $382 | 0.1% | $279.80 | 0.0% | COM | G4705A100 |
| FAST | FASTENAL COMPANY CMN | 5,912 | $379 | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| EIX | EDISON INTERNATIONAL CMN | 5,507 | $376 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| — | PIONEER NATURAL RESOURCES CO CMN | 2,043 | $372 | 0.1% | $162524.55 | — | COM | 723787107 |
| FRPT | FRESHPET, INC. CMN | 3,894 | $371 | 0.1% | $124.03 | 0.0% | COM | 358039105 |
| — | CMC MATERIALS INC CMN | 1,929 | $370 | 0.1% | $191.81 | — | COM | 12571T100 |
| KBH | KB HOME CMN | 8,274 | $370 | 0.1% | $39.08 | 0.0% | COM | 48666K109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | 2,152 | $364 | 0.1% | $160.69 | 0.0% | COM | 57164Y107 |
| SLF | SUN LIFE FINANCIAL INC. CMN | 6,510 | $363 | 0.1% | $55.28 | 0.0% | COM | 866796105 |
| ASAN | ASANA INC CMN | 4,851 | $362 | 0.1% | $84.83 | +24.8% | COM | 04342Y104 |
| AME | AMETEK INC (NEW) CMN | 2,450 | $360 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,962 | $359 | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| — | SPLUNK INC CMN | 3,081 | $357 | 0.1% | $115.87 | — | COM | 848637104 |
| NDAQ | NASDAQ INC. CMN | 1,698 | $357 | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| CMA | COMERICA INCORPORATED CMN | 4,077 | $355 | 0.1% | $58.39 | +20.3% | COM | 200340107 |
| AEE | AMEREN CORPORATION CMN | 3,936 | $350 | 0.1% | $74.83 | +0.2% | COM | 023608102 |
| INCY | INCYTE CORPORATION CMN | 4,767 | $350 | 0.1% | $67.41 | 0.0% | COM | 45337C102 |
| — | NEVRO CORP. CMN | 4,301 | $349 | 0.1% | $81.14 | — | COM | 64157F103 |
| HOLX | HOLOGIC INCORPORATED CMN | 4,531 | $347 | 0.1% | $74.99 | -2.0% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. CMN | 3,920 | $346 | 0.1% | $82.51 | 0.0% | COM | 09061G101 |
| HUN | HUNTSMAN CORPORATION CMN | 9,800 | $342 | 0.1% | $32.64 | 0.0% | COM | 447011107 |
| CL | COLGATE-PALMOLIVE CO CMN | 3,961 | $338 | 0.1% | $71.69 | -1.1% | COM | 194162103 |
| ROG | ROGERS CORP CMN | 1,236 | $337 | 0.1% | $243.23 | 0.0% | COM | 775133101 |
| VFC | VF CORP CMN | 4,576 | $335 | 0.1% | $79.17 | -7.7% | COM | 918204108 |
| JKHY | JACK HENRY & ASSOC INC CMN | 1,999 | $334 | 0.1% | $153.62 | 0.0% | COM | 426281101 |
| AVB | AVALONBAY COMMUNITIES INC CMN | 1,313 | $332 | 0.1% | $206.31 | 0.0% | COM | 053484101 |
| INTU | INTUIT INC CMN | 513 | $330 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| — | FEDERAL RLTY INVT TR SBI CMN | 2,421 | $330 | 0.1% | $136.31 | — | COM | 313747206 |
| — | VERINT SYSTEMS INC. CMN | 6,259 | $329 | 0.1% | $52.56 | — | COM | 92343X100 |
| IEX | IDEX CORPORATION COMMON STOCK | 1,354 | $320 | 0.1% | $215.66 | 0.0% | COM | 45167R104 |
| FNV | FRANCO-NEVADA CORPORATION CMN | 2,302 | $318 | 0.1% | $139.70 | -4.8% | COM | 351858105 |
| U | UNITY SOFTWARE INC. CMN | 2,155 | $308 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| PEG | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 4,588 | $306 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| MRK | MERCK & CO., INC. CMN | 3,985 | $305 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 CMN | 4,161 | $302 | 0.1% | $66.51 | -2.7% | COM | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC CMN | 3,339 | $301 | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| H | HYATT HOTELS CORPORATION CMN CLASS A | 3,141 | $301 | 0.1% | $74.47 | +13.2% | COM | 448579102 |
| GWRE | GUIDEWIRE SOFTWARE INC CMN | 2,638 | $299 | 0.1% | $118.61 | 0.0% | COM | 40171V100 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 3,404 | $298 | 0.1% | $49528.47 | — | COM | 29472R108 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 1,388 | $298 | 0.1% | $168.57 | 0.0% | COM | 911312106 |
| — | BLUEPRINT MEDICINES CORP CMN | 2,773 | $297 | 0.1% | $107.10 | — | COM | 09627Y109 |
| TTEK | TETRA TECH INC (NEW) CMN | 1,738 | $295 | 0.1% | $34.44 | 0.0% | COM | 88162G103 |
| CMS | CMS ENERGY CORPORATION CMN | 4,499 | $293 | 0.1% | $54.05 | 0.0% | COM | 125896100 |
| MAS | MASCO CORPORATION CMN | 4,146 | $291 | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| PPG | PPG INDUSTRIES, INC. CMN | 1,687 | $291 | 0.1% | $145.01 | +1.7% | COM | 693506107 |
| — | TWITTER, INC. CMN | 6,677 | $289 | 0.1% | $43.28 | — | COM | 90184L102 |
| ZLAB | ZAI LAB LIMITED ADR CMN | 4,576 | $288 | 0.1% | $16606.61 | — | COM | 98887Q104 |
| GPC | GENUINE PARTS CO. CMN | 2,023 | $284 | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| AER | AERCAP HOLDINGS NV ORD CMN | 4,259 | $279 | 0.1% | $52.77 | +15.5% | COM | N00985106 |
| MRCY | MERCURY SYSTEMS INC CMN | 5,046 | $278 | 0.1% | $50.65 | 0.0% | COM | 589378108 |
| WDC | WESTERN DIGITAL CORPORATION CMN | 4,205 | $274 | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| CPB | CAMPBELL SOUP CO CMN | 6,310 | $274 | 0.1% | $36.19 | 0.0% | COM | 134429109 |
| GILD | GILEAD SCIENCES CMN | 3,728 | $271 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| PCTY | PAYLOCITY HOLDING CORPORATION CMN | 1,147 | $271 | 0.1% | $240.25 | +10.4% | COM | 70438V106 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN | 4,787 | $270 | 0.1% | $56.40 | — | COM | 101388106 |
| — | CYBERARK SOFTWARE LTD. CMN | 1,556 | $270 | 0.1% | $173.52 | — | COM | M2682V108 |
| — | NEW RELIC, INC. CMN | 2,439 | $268 | 0.1% | $109.88 | — | COM | 64829B100 |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | 9,245 | $266 | 0.1% | $27.44 | 0.0% | COM | 878742204 |
| — | ATLAS AIR WORLDWIDE HOLDINGS CMN | 2,830 | $266 | 0.1% | $6222.89 | — | COM | 049164205 |
| XEL | XCEL ENERGY INC. CMN | 3,915 | $265 | 0.1% | $59.00 | -3.6% | COM | 98389B100 |
| — | RITCHIE BROS. AUCTIONEERS INC CMN | 4,318 | $264 | 0.1% | $61.14 | — | COM | 767744105 |
| PATH | UIPATH, INC. CMN CLASS A | 6,132 | $264 | 0.1% | $49.32 | 0.0% | COM | 90364P105 |
| MTCH | MATCH GROUP, INC. CMN | 1,997 | $264 | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| ESS | ESSEX PROPERTY TRUST INC CMN | 748 | $263 | 0.1% | $291.56 | 0.0% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE, INC. CMN | 825 | $262 | 0.1% | $297.41 | 0.0% | COM | 60855R100 |
| TFX | TELEFLEX INC. CMN | 798 | $262 | 0.1% | $330.52 | 0.0% | COM | 879369106 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONS ADR | 6,889 | $258 | 0.1% | $37.45 | — | COM | 110448107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. CMN | 3,550 | $257 | 0.1% | $60.13 | 0.0% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY CMN | 2,400 | $257 | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| CE | CELANESE CORPORATION COMMON STOCK | 1,521 | $256 | 0.1% | $151.80 | 0.0% | COM | 150870103 |
| MTH | MERITAGE HOMES CORPORATION CMN | 2,099 | $256 | 0.1% | $55.81 | 0.0% | COM | 59001A102 |
| RPD | RAPID7, INC. CMN | 2,147 | $253 | 0.1% | $123.36 | 0.0% | COM | 753422104 |
| — | OZON HOLDINGS PLC SPONSORED ADR CMN | 8,481 | $251 | 0.1% | $29.60 | — | COM | 69269L104 |
| HAE | HAEMONETICS CORPORATION CMN | 4,725 | $251 | 0.1% | $60.93 | 0.0% | COM | 405024100 |
| ETR | ENTERGY CORPORATION CMN | 2,139 | $241 | 0.1% | $45.58 | -1.0% | COM | 29364G103 |
| NYT | NEW YORK TIMES CO.A CMN CLASS A | 4,952 | $239 | 0.1% | $47.18 | 0.0% | COM | 650111107 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 1,945 | $239 | 0.1% | $64.14 | +76.2% | COM | 099406100 |
| — | SPX FLOW, INC. CMN | 2,704 | $234 | 0.1% | $86.54 | — | COM | 78469X107 |
| — | MAGELLAN HEALTH , INC. CMN | 2,448 | $233 | 0.1% | $95.18 | — | COM | 559079207 |
| LI | LI AUTO INC. SPONSORED ADR CMN | 7,214 | $232 | 0.1% | $32.16 | — | COM | 50202M102 |
| REG | REGENCY CENTERS CORPORATION CMN | 3,083 | $232 | 0.1% | $60.80 | 0.0% | COM | 758849103 |
| CPT | CAMDEN PROPERTY TRUST CMN | 1,294 | $231 | 0.1% | $142.35 | 0.0% | COM | 133131102 |
| MOS | MOSAIC COMPANY (THE) CMN | 5,832 | $229 | 0.1% | $28.93 | +20.0% | COM | 61945C103 |
| — | VOCERA COMMUNICATIONS, INC. CMN | 3,534 | $229 | 0.1% | $64.80 | — | COM | 92857F107 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1,111 | $229 | 0.1% | $142.50 | +31.3% | COM | 49338L103 |
| HSY | THE HERSHEY COMPANY CMN | 1,180 | $228 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE INC CMN | 1,661 | $227 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| BAX | BAXTER INTERNATIONAL INC CMN | 2,647 | $227 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| BWXT | BWX TECHNOLOGIES, INC. CMN | 4,675 | $224 | 0.1% | $49.84 | 0.0% | COM | 05605H100 |
| NICE | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 738 | $224 | 0.1% | $303.52 | — | COM | 653656108 |
| CALM | CAL-MAINE FOODS INC CMN | 6,042 | $223 | 0.1% | $28.15 | 0.0% | COM | 128030202 |
| — | TE CONNECTIVITY LTD CMN | 1,385 | $223 | 0.1% | $62150.16 | — | COM | H84989104 |
| LKQ | LKQ CORPORATION CMN | 3,690 | $222 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| DUK | DUKE ENERGY CORPORATION CMN | 2,071 | $217 | 0.1% | $86.27 | 0.0% | COM | 26441C204 |
| — | VONAGE HOLDINGS CORP. CMN | 10,379 | $216 | 0.1% | $20.81 | — | COM | 92886T201 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 461 | $216 | 0.1% | $315.41 | +35.0% | COM | 955306105 |
| — | KELLOGG COMPANY CMN | 3,335 | $215 | 0.1% | $51.36 | -0.5% | COM | 487836108 |
| HCA | HCA HEALTHCARE, INC CMN | 835 | $215 | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| AAP | ADVANCE AUTO PARTS, INC. CMN | 894 | $214 | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC CMN | 3,421 | $211 | 0.1% | $58.22 | 0.0% | COM | G8060N102 |
| EQH | EQUITABLE HOLDINGS INC CMN | 6,422 | $211 | 0.1% | $29.57 | 0.0% | COM | 29452E101 |
| RGA | REINSURANCE GROUP AMER INC CMN | 1,914 | $210 | 0.1% | $111.10 | 0.0% | COM | 759351604 |
| ARW | ARROW ELECTRONICS INC. CMN | 1,561 | $210 | 0.1% | $122.65 | 0.0% | COM | 042735100 |
| ENB | ENBRIDGE INC. CMN | 5,331 | $208 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 903 | $207 | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| — | ALTERYX, INC. CMN CLASS A | 3,401 | $206 | 0.1% | $84886.12 | — | COM | 02156B103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | 9,678 | $203 | 0.1% | $20.98 | — | COM | 609720107 |
| FANG | DIAMONDBACK ENERGY INC CMN | 1,877 | $202 | 0.1% | $67.28 | +32.9% | COM | 25278X109 |