Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,353,957 | $180M | 3.9% | $132.69 * | $88.02 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 615,666 | $137M | 3.0% | $222.42 * | $139.62 | +47.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,012 | $111M | 2.4% | $3256.94 * | $101.86 | +56.7% | COM | 023135106 |
| V | VISA INC | 313,499 | $68.57M | 1.5% | $218.73 * | $178.34 | +10.6% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 980,705 | $64.63M | 1.4% | $65.90 * | $59.99 | 0.0% | CL A | 72352L106 |
| META | FACEBOOK INC | 222,134 | $60.68M | 1.3% | $273.16 | $168.06 | +62.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 582,653 | $54.1M | 1.2% | $92.85 | $75.90 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,135 | $50.58M | 1.1% | $500.12 * | $245.76 | +96.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 633,376 | $47.62M | 1.0% | $75.18 * | $58.84 | 0.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 141,027 | $46.36M | 1.0% | $328.73 | $185.07 | +74.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 288,312 | $46.28M | 1.0% | $160.51 * | $97.46 | +51.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 558,626 | $45.7M | 1.0% | $81.80 * | $51.68 | +25.5% | COM | 58933Y105 |
| CSX | CSX CORP | 494,266 | $44.85M | 1.0% | $90.75 * | $22.50 | +19.2% | COM | 126408103 |
| TSLA | TESLA INC | 58,049 | $40.96M | 0.9% | $705.66 * | $108.54 | +57.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,846 | $40.04M | 0.9% | $1752.65 * | $54.83 | +52.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 260,756 | $37.59M | 0.8% | $144.15 * | $27.81 | +62.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575,183 | $35.68M | 0.8% | $62.03 * | $44.21 | +13.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 219,450 | $34.54M | 0.8% | $157.38 * | $113.35 | +12.5% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 299,503 | $34.53M | 0.8% | $115.29 * | $74.40 | +30.5% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 1,128,962 | $34.07M | 0.7% | $30.18 * | $24.22 | -4.9% | COM | 949746101 |
| MAS | MASCO CORP | 591,010 | $32.46M | 0.7% | $54.93 * | $32.76 | +53.6% | COM | 574599106 |
| EQIX | EQUINIX INC | 45,365 | $32.4M | 0.7% | $714.18 * | $474.49 | +42.2% | COM | 29444U700 |
| — | GENERAL ELECTRIC CO | 2,991,091 | $32.3M | 0.7% | $10.80 | $10.30 | — | COM | 369604103 |
| — | KANSAS CITY SOUTHERN | 157,579 | $32.17M | 0.7% | $204.13 | $107.43 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 226,987 | $32.11M | 0.7% | $141.47 * | $78.45 | +57.0% | CL B | 654106103 |
| SNAP | SNAP INC | 611,265 | $30.61M | 0.7% | $50.07 * | $41.54 | 0.0% | CL A | 83304A106 |
| OKE | ONEOK INC NEW | 789,794 | $30.31M | 0.7% | $38.38 * | $20.51 | +21.4% | COM | 682680103 |
| FDX | FEDEX CORP | 114,530 | $29.73M | 0.7% | $259.62 * | $142.36 | +76.4% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 220,465 | $29.21M | 0.6% | $132.49 * | $99.49 | +21.6% | COM | 30063P105 |
| NTAP | NETAPP INC | 440,111 | $29.15M | 0.6% | $66.24 * | $49.17 | -5.3% | COM | 64110D104 |
| EBAY | EBAY INC. | 579,156 | $29.1M | 0.6% | $50.25 * | $32.39 | +44.2% | COM | 278642103 |
| GOOG | ALPHABET INC | 16,148 | $28.29M | 0.6% | $1751.86 * | $55.15 | +51.8% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 141,439 | $28.25M | 0.6% | $199.71 * | $159.02 | 0.0% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 332,954 | $28.12M | 0.6% | $84.45 * | $71.63 | -9.2% | COM | 166764100 |
| FISV | FISERV INC | 246,362 | $28.05M | 0.6% | $113.86 * | $101.12 | +6.6% | COM | 337738108 |
| PAYX | PAYCHEX INC | 293,647 | $27.36M | 0.6% | $93.18 * | $58.96 | +30.5% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,091 | $27.24M | 0.6% | $189.02 * | $179.74 | -8.3% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 891,562 | $27.02M | 0.6% | $30.31 * | $24.32 | -2.7% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,222,123 | $26.33M | 0.6% | $11.85 * | $10.64 | -15.5% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,591 | $26.19M | 0.6% | $661.54 * | $347.25 | +83.3% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 258,850 | $25.96M | 0.6% | $100.28 * | $72.79 | +6.4% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 982,753 | $25.57M | 0.6% | $26.02 * | $17.79 | +9.3% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 571,377 | $25.57M | 0.6% | $44.75 * | $39.01 | -9.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 604,073 | $24.9M | 0.5% | $41.22 * | $42.09 | -27.9% | COM | 30231G102 |
| ELV | ANTHEM INC | 77,530 | $24.89M | 0.5% | $321.09 * | $252.57 | +13.3% | COM | 036752103 |
| DBX | DROPBOX INC | 1,117,504 | $24.8M | 0.5% | $22.19 * | $18.40 | +10.7% | CL A | 26210C104 |
| HD | HOME DEPOT INC | 93,123 | $24.73M | 0.5% | $265.62 * | $230.09 | +5.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 228,569 | $24.45M | 0.5% | $106.98 * | $78.86 | +8.0% | COM | 855244109 |
| OPTU | ALTICE USA INC | 640,615 | $24.26M | 0.5% | $37.87 * | $26.63 | +17.6% | CL A | 02156K103 |
| VZ | VERIZON COMMUNICATIONS INC | 409,298 | $24.05M | 0.5% | $58.75 * | $40.94 | +7.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 114,644 | $23.87M | 0.5% | $208.22 * | $146.32 | +21.7% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 443,342 | $23.75M | 0.5% | $53.56 * | $45.05 | +1.2% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,894 | $23.67M | 0.5% | $282.13 * | $175.60 | +55.7% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 122,644 | $23.65M | 0.5% | $192.84 * | $160.81 | +0.7% | COM | 294429105 |
| AMAT | APPLIED MATLS INC | 274,005 | $23.65M | 0.5% | $86.30 * | $53.25 | +32.8% | COM | 038222105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,137 | $22.98M | 0.5% | $337.32 * | $421.03 | +5.9% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 355,136 | $22.89M | 0.5% | $64.44 * | $69.23 | -23.1% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 101,165 | $22.71M | 0.5% | $224.46 * | $193.71 | +3.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 163,146 | $22.7M | 0.5% | $139.14 * | $87.05 | +41.5% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,322 | $22.53M | 0.5% | $236.34 * | $232.36 | -1.3% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 100,691 | $22.38M | 0.5% | $222.30 | $193.65 | +16.0% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,035 | $22.38M | 0.5% | $136.43 * | $47.14 | +148.8% | COM | 127387108 |
| EOG | EOG RES INC | 446,452 | $22.27M | 0.5% | $49.87 * | $37.06 | -8.0% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 121,717 | $22.05M | 0.5% | $181.18 * | $117.42 | +19.4% | COM | 254687106 |
| T | AT&T INC | 756,927 | $21.77M | 0.5% | $28.76 * | $15.39 | -0.1% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 163,240 | $21.67M | 0.5% | $132.74 * | $26.61 | +48.2% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 523,834 | $21.48M | 0.5% | $41.00 * | $28.67 | -6.9% | COM | 02209S103 |
| ADSK | AUTODESK INC | 70,319 | $21.47M | 0.5% | $305.34 * | $158.25 | +66.5% | COM | 052769106 |
| RHI | ROBERT HALF INTL INC | 342,525 | $21.4M | 0.5% | $62.48 * | $61.55 | -3.0% | COM | 770323103 |
| — | LAM RESEARCH CORP | 44,820 | $21.17M | 0.5% | $472.27 | $331.75 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,854 | $20.89M | 0.5% | $465.78 | $462.59 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 46,866 | $20.52M | 0.4% | $437.84 * | $23.90 | +45.7% | COM | 11135F101 |
| C | CITIGROUP INC | 327,403 | $20.19M | 0.4% | $61.66 * | $50.72 | -16.5% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 52,629 | $19.83M | 0.4% | $376.79 * | $304.38 | +14.1% | COM | 22160K105 |
| DE | DEERE & CO | 71,980 | $19.37M | 0.4% | $269.05 * | $146.01 | +59.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 481,684 | $19.21M | 0.4% | $39.88 | $39.88 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 443,639 | $19.13M | 0.4% | $43.12 * | $28.12 | +49.7% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 77,219 | $18.92M | 0.4% | $245.04 * | $183.34 | +17.0% | COM | 863667101 |
| AXTA | AXALTA COATING SYS LTD | 647,141 | $18.48M | 0.4% | $28.55 * | $28.70 | -5.1% | COM | G0750C108 |
| — | SIRIUS XM HOLDINGS INC | 2,870,889 | $18.29M | 0.4% | $6.37 | $6.49 | — | COM | 82968B103 |
| ROKU | ROKU INC | 54,879 | $18.22M | 0.4% | $332.02 * | $205.47 | +27.7% | COM CL A | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP | 58,725 | $17.89M | 0.4% | $304.73 * | $292.06 | -3.8% | COM | 666807102 |
| LLY | LILLY ELI & CO | 105,343 | $17.79M | 0.4% | $168.84 * | $125.93 | +12.3% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 347,663 | $17.73M | 0.4% | $51.00 * | $44.81 | 0.0% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 35,301 | $17.65M | 0.4% | $499.87 * | $208.45 | +114.7% | COM | 45168D104 |
| TER | TERADYNE INC | 146,928 | $17.61M | 0.4% | $119.89 * | $67.16 | +49.0% | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 118,155 | $17.45M | 0.4% | $147.73 * | $106.45 | +13.8% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 374,014 | $17.43M | 0.4% | $46.61 * | $34.39 | +17.2% | COM | 844741108 |
| — | WESTROCK CO | 393,187 | $17.11M | 0.4% | $43.53 | $37.71 | — | COM | 96145D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,273 | $17.08M | 0.4% | $132.09 * | $81.69 | +41.0% | COM | 49338L103 |
| INCY | INCYTE CORP | 196,189 | $17.07M | 0.4% | $86.98 | $70.16 | +23.3% | COM | 45337C102 |
| WYNN | WYNN RESORTS LTD | 148,011 | $16.7M | 0.4% | $112.83 * | $77.07 | +16.4% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 126,149 | $16.64M | 0.4% | $131.92 * | $90.14 | +22.2% | CL A | 571903202 |
| XYZ | SQUARE INC | 75,778 | $16.49M | 0.4% | $217.64 * | $186.21 | +4.8% | CL A | 852234103 |
| MCK | MCKESSON CORP | 93,195 | $16.21M | 0.4% | $173.91 * | $135.55 | +19.1% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 211,783 | $16.09M | 0.4% | $75.99 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| FFIV | F5 NETWORKS INC | 91,039 | $16.02M | 0.4% | $175.94 * | $163.84 | -7.3% | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 445,283 | $16.01M | 0.3% | $35.95 | $32.01 | +12.6% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 62,501 | $15.68M | 0.3% | $250.81 * | $151.79 | +47.6% | COM | 773903109 |
| MCO | MOODYS CORP | 53,642 | $15.57M | 0.3% | $290.24 * | $160.35 | +67.1% | COM | 615369105 |
| TAP | MOLSON COORS BEVERAGE CO | 339,255 | $15.33M | 0.3% | $45.19 * | $37.53 | -4.4% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 236,452 | $15.3M | 0.3% | $64.69 * | $49.54 | +12.0% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,447 | $15.26M | 0.3% | $207.80 * | $122.23 | +43.0% | COM | 874054109 |
| WAT | WATERS CORP | 61,086 | $15.11M | 0.3% | $247.42 * | $213.60 | +6.1% | COM | 941848103 |
| FE | FIRSTENERGY CORP | 492,230 | $15.07M | 0.3% | $30.61 * | $26.83 | -9.7% | COM | 337932107 |
| NOW | SERVICENOW INC | 27,077 | $14.9M | 0.3% | $550.43 * | $57.81 | +79.9% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 295,330 | $14.86M | 0.3% | $50.31 * | $31.33 | +5.1% | COM | 534187109 |
| MSCI | MSCI INC | 33,203 | $14.83M | 0.3% | $446.53 * | $163.43 | +127.9% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 197,151 | $14.36M | 0.3% | $72.83 * | $47.44 | +48.8% | COM | 436440101 |
| PH | PARKER-HANNIFIN CORP | 52,218 | $14.22M | 0.3% | $272.42 * | $147.96 | +56.4% | COM | 701094104 |
| PCAR | PACCAR INC | 163,598 | $14.12M | 0.3% | $86.28 * | $32.19 | +50.2% | COM | 693718108 |
| PTC | PTC INC | 114,890 | $13.74M | 0.3% | $119.61 * | $73.81 | +34.8% | COM | 69370C100 |
| DHR | DANAHER CORPORATION | 61,832 | $13.73M | 0.3% | $222.13 * | $166.95 | +17.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 38,265 | $13.66M | 0.3% | $356.93 * | $298.79 | +8.2% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 164,123 | $13.61M | 0.3% | $82.95 * | $71.77 | +9.4% | CL A | 380237107 |
| — | BUNGE LIMITED | 206,188 | $13.52M | 0.3% | $65.58 | $57.42 | — | COM | G16962105 |
| MSI | MOTOROLA SOLUTIONS INC | 78,824 | $13.4M | 0.3% | $170.06 * | $109.29 | +43.9% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 121,387 | $13.34M | 0.3% | $109.93 * | $79.39 | +9.1% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 336,451 | $13.02M | 0.3% | $38.71 * | $38.93 | -24.3% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 36,467 | $12.95M | 0.3% | $354.98 * | $329.03 | -3.1% | COM | 539830109 |
| TRMB | TRIMBLE INC | 193,686 | $12.93M | 0.3% | $66.77 * | $39.78 | +44.3% | COM | 896239100 |
| MMM | 3M CO | 73,304 | $12.81M | 0.3% | $174.79 * | $115.22 | +2.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 380,491 | $12.76M | 0.3% | $33.53 * | $23.90 | +2.5% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 62,712 | $12.66M | 0.3% | $201.92 * | $188.92 | -6.6% | COM | 189054109 |
| HPQ | HP INC | 511,073 | $12.57M | 0.3% | $24.59 * | $15.17 | +16.1% | COM | 40434L105 |
| HUM | HUMANA INC | 30,510 | $12.52M | 0.3% | $410.26 * | $318.42 | +24.5% | COM | 444859102 |
| KEY | KEYCORP | 758,795 | $12.45M | 0.3% | $16.41 * | $13.16 | -13.6% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 35,434 | $12.43M | 0.3% | $350.68 * | $219.61 | +40.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 81,488 | $12.41M | 0.3% | $152.34 * | $124.71 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 226,179 | $12.4M | 0.3% | $54.84 * | $39.97 | +10.8% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 68,938 | $12.35M | 0.3% | $179.18 * | $142.71 | +18.1% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 96,483 | $12.26M | 0.3% | $127.07 * | $82.49 | +19.0% | COM | 46625H100 |
| LEA | LEAR CORP | 76,928 | $12.23M | 0.3% | $159.03 * | $150.73 | -16.6% | COM NEW | 521865204 |
| PODD | INSULET CORP | 47,802 | $12.22M | 0.3% | $255.64 * | $195.39 | +27.0% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 19,579 | $12.12M | 0.3% | $618.83 * | $346.02 | +32.1% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP. | 217,214 | $12.03M | 0.3% | $55.39 * | $43.55 | -24.1% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 200,051 | $12.01M | 0.3% | $60.03 * | $62.36 | +1.9% | COM | 15135B101 |
| AZO | AUTOZONE INC | 10,071 | $11.94M | 0.3% | $1185.48 * | $1168.28 | -0.9% | COM | 053332102 |
| — | COOPER COS INC | 32,860 | $11.94M | 0.3% | $363.33 | $257.68 | — | COM NEW | 216648402 |
| — | SEAGEN INC | 68,169 | $11.94M | 0.3% | $175.14 | $175.14 | — | COM | 81181C104 |
| ZTS | ZOETIS INC | 71,902 | $11.9M | 0.3% | $165.50 * | $149.88 | +3.7% | CL A | 98978V103 |
| — | KELLOGG CO | 190,837 | $11.88M | 0.3% | $62.23 * | $44.60 | +12.1% | COM | 487836108 |
| SYY | SYSCO CORP | 159,484 | $11.84M | 0.3% | $74.26 * | $60.02 | 0.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 95,649 | $11.75M | 0.3% | $122.81 * | $84.86 | +16.8% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,892 | $11.57M | 0.3% | $231.86 * | $201.17 | +9.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 70,284 | $11.54M | 0.3% | $164.13 * | $84.51 | +59.3% | COM | 882508104 |
| KLAC | KLA CORP | 44,236 | $11.45M | 0.3% | $258.91 * | $150.21 | +46.8% | COM NEW | 482480100 |
| WU | WESTERN UN CO | 516,498 | $11.33M | 0.2% | $21.94 | $19.49 | — | COM | 959802109 |
| OKTA | OKTA INC | 44,457 | $11.3M | 0.2% | $254.27 * | $169.77 | +40.0% | CL A | 679295105 |
| VRSN | VERISIGN INC | 51,320 | $11.11M | 0.2% | $216.41 * | $154.11 | +31.6% | COM | 92343E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,567 | $10.96M | 0.2% | $115.90 * | $92.15 | +21.2% | COM NEW | 759351604 |
| EMR | EMERSON ELEC CO | 134,195 | $10.79M | 0.2% | $80.37 * | $63.23 | +5.7% | COM | 291011104 |
| — | LINDE PLC | 40,536 | $10.68M | 0.2% | $263.52 | $180.63 | — | SHS | G5494J103 |
| KR | KROGER CO | 334,923 | $10.64M | 0.2% | $31.76 * | $23.23 | +25.1% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 44,158 | $10.34M | 0.2% | $234.20 * | $152.74 | +35.3% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 477,132 | $10.34M | 0.2% | $21.66 * | $18.48 | -3.8% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 145,903 | $10.2M | 0.2% | $69.94 * | $47.97 | 0.0% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 622,351 | $10.03M | 0.2% | $16.12 * | $12.72 | -7.6% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 361,016 | $9.953M | 0.2% | $27.57 * | $22.06 | -5.8% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 424,970 | $9.779M | 0.2% | $23.01 * | $13.75 | +31.7% | COM | 61945C103 |
| — | VMWARE INC | 69,235 | $9.711M | 0.2% | $140.26 | $135.00 | — | CL A COM | 928563402 |
| — | FLIR SYS INC | 221,085 | $9.69M | 0.2% | $43.83 | $50.57 | — | COM | 302445101 |
| MRNA | MODERNA INC | 92,347 | $9.647M | 0.2% | $104.46 * | $91.89 | +10.1% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 119,612 | $9.598M | 0.2% | $80.24 * | $75.68 | -6.2% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 104,647 | $9.597M | 0.2% | $91.71 * | $42.85 | +101.4% | COM | 007903107 |
| QRVO | QORVO INC | 57,270 | $9.522M | 0.2% | $166.27 * | $99.01 | +48.7% | COM | 74736K101 |
| MELI | MERCADOLIBRE INC | 5,630 | $9.431M | 0.2% | $1675.13 * | $1085.04 | +30.0% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 109,723 | $9.382M | 0.2% | $85.51 * | $55.77 | +31.6% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 258,075 | $9.358M | 0.2% | $36.26 * | $22.30 | +29.5% | COM | 205887102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,394 | $9.287M | 0.2% | $73.48 * | $56.62 | +11.5% | COM | 538034109 |
| — | INTERPUBLIC GROUP COS INC | 390,615 | $9.187M | 0.2% | $23.52 * | $17.09 | +1.2% | COM | 460690100 |
| TRU | TRANSUNION | 91,825 | $9.111M | 0.2% | $99.22 * | $79.58 | +12.1% | COM | 89400J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,311 | $8.74M | 0.2% | $452.59 * | $28.02 | +7.7% | COM | 67103H107 |
| AES | AES CORP | 371,486 | $8.73M | 0.2% | $23.50 * | $10.90 | +58.3% | COM | 00130H105 |
| INTC | INTEL CORP | 174,894 | $8.713M | 0.2% | $49.82 * | $47.37 | -7.1% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 60,225 | $8.648M | 0.2% | $143.59 * | $114.88 | +9.2% | COM | 285512109 |
| PTON | PELOTON INTERACTIVE INC | 55,842 | $8.472M | 0.2% | $151.71 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | PIONEER NAT RES CO | 74,298 | $8.462M | 0.2% | $113.89 | $93.79 | — | COM | 723787107 |
| PFE | PFIZER INC | 228,359 | $8.406M | 0.2% | $36.81 * | $26.67 | +7.3% | COM | 717081103 |
| DTE | DTE ENERGY CO | 68,060 | $8.263M | 0.2% | $121.41 * | $81.50 | +8.9% | COM | 233331107 |
| YUM | YUM BRANDS INC | 75,127 | $8.156M | 0.2% | $108.56 * | $77.45 | +19.8% | COM | 988498101 |
| VOYA | VOYA FINANCIAL INC | 137,935 | $8.112M | 0.2% | $58.81 * | $45.73 | +8.2% | COM | 929089100 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,187 | $8.063M | 0.2% | $92.48 * | $35.79 | +17.4% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,650 | $8.044M | 0.2% | $176.21 * | $142.72 | +3.3% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 74,330 | $8.031M | 0.2% | $108.05 * | $87.01 | +15.4% | COM | 256746108 |
| SJM | SMUCKER J M CO | 68,512 | $7.92M | 0.2% | $115.60 * | $93.45 | +5.1% | COM NEW | 832696405 |
| AVTR | AVANTOR INC | 280,932 | $7.908M | 0.2% | $28.15 * | $19.19 | +34.3% | COM | 05352A100 |
| CAT | CATERPILLAR INC | 43,206 | $7.864M | 0.2% | $182.01 * | $106.49 | +44.6% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,548 | $7.782M | 0.2% | $132.92 * | $106.80 | +14.4% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 129,044 | $7.545M | 0.2% | $58.47 * | $38.33 | +30.8% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 35,679 | $7.503M | 0.2% | $210.29 * | $139.72 | +41.8% | COM | 256677105 |
| PPG | PPG INDS INC | 51,938 | $7.49M | 0.2% | $144.21 * | $97.92 | +28.7% | COM | 693506107 |
| TXT | TEXTRON INC | 154,561 | $7.47M | 0.2% | $48.33 * | $59.31 | -29.5% | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 10,075 | $7.404M | 0.2% | $734.89 * | $159.50 | +42.1% | COM | 824348106 |
| HSY | HERSHEY CO | 48,014 | $7.314M | 0.2% | $152.33 * | $125.76 | +4.2% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 107,055 | $7.312M | 0.2% | $68.30 * | $47.68 | +15.8% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 72,267 | $7.215M | 0.2% | $99.84 * | $32.01 | +36.2% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 42,102 | $7.09M | 0.2% | $168.40 * | $81.89 | +67.2% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 113,083 | $7.053M | 0.2% | $62.37 * | $45.41 | +4.8% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 77,292 | $7.051M | 0.2% | $91.23 * | $71.45 | +16.1% | COM | 28176E108 |
| DDOG | DATADOG INC | 70,467 | $6.937M | 0.2% | $98.44 | $99.80 | 0.0% | CL A COM | 23804L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,875 | $6.802M | 0.1% | $48.98 * | $36.12 | +7.2% | COM | 416515104 |
| — | SVB FINANCIAL GROUP | 17,291 | $6.706M | 0.1% | $387.83 | $212.00 | — | COM | 78486Q101 |
| VFC | V F CORP | 76,881 | $6.566M | 0.1% | $85.40 * | $58.24 | +37.2% | COM | 918204108 |
| HAL | HALLIBURTON CO | 346,722 | $6.553M | 0.1% | $18.90 * | $14.16 | 0.0% | COM | 406216101 |
| PEP | PEPSICO INC | 43,883 | $6.508M | 0.1% | $148.30 * | $89.57 | +35.4% | COM | 713448108 |
| — | LUMEN TECHNOLOGIES INC | 666,345 | $6.497M | 0.1% | $9.75 | $12.48 | — | COM | 156700106 |
| ACGL | ARCH CAP GROUP LTD | 178,136 | $6.425M | 0.1% | $36.07 * | $27.70 | +12.7% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 17,196 | $6.358M | 0.1% | $369.74 * | $76.28 | +17.1% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 108,697 | $6.333M | 0.1% | $58.26 * | $50.93 | -3.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 81,441 | $6.283M | 0.1% | $77.15 * | $65.36 | +0.4% | COM | 65339F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,109 | $6.264M | 0.1% | $72.75 * | $56.07 | +19.5% | COM | 78467J100 |
| WDAY | WORKDAY INC | 26,004 | $6.231M | 0.1% | $239.62 * | $190.33 | +18.0% | CL A | 98138H101 |
| RUN | SUNRUN INC | 89,747 | $6.227M | 0.1% | $69.38 * | $62.08 | 0.0% | COM | 86771W105 |
| WM | WASTE MGMT INC DEL | 52,752 | $6.221M | 0.1% | $117.93 * | $81.80 | +31.3% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 153,228 | $5.99M | 0.1% | $39.09 * | $21.98 | +20.9% | FNF GROUP COM | 31620R303 |
| PGR | PROGRESSIVE CORP | 59,263 | $5.86M | 0.1% | $98.88 * | $55.57 | +45.1% | COM | 743315103 |
| BIO | BIO RAD LABS INC | 9,845 | $5.739M | 0.1% | $582.94 * | $527.09 | +8.0% | CL A | 090572207 |
| NXPI | NXP SEMICONDUCTORS N V | 36,082 | $5.737M | 0.1% | $159.00 * | $81.51 | +65.4% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT INC | 65,632 | $5.725M | 0.1% | $87.23 * | $66.55 | +25.3% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,217 | $5.587M | 0.1% | $104.99 | $66.76 | +56.8% | COM | 00971T101 |
| XYL | XYLEM INC | 54,834 | $5.582M | 0.1% | $101.80 * | $67.42 | +31.4% | COM | 98419M100 |
| — | CERNER CORP | 70,147 | $5.505M | 0.1% | $78.48 | $64.53 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 15,122 | $5.374M | 0.1% | $355.38 * | $46.72 | 0.0% | COM | 697435105 |
| FTNT | FORTINET INC | 35,982 | $5.344M | 0.1% | $148.52 * | $13.81 | +83.0% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,479 | $5.333M | 0.1% | $58.30 * | $43.44 | +12.6% | COM | 744573106 |
| NI | NISOURCE INC | 230,027 | $5.277M | 0.1% | $22.94 * | $21.44 | -8.2% | COM | 65473P105 |
| — | DISCOVER FINL SVCS | 58,201 | $5.269M | 0.1% | $90.53 | $69.60 | — | COM | 254709108 |
| LKQ | LKQ CORP | 146,414 | $5.16M | 0.1% | $35.24 * | $27.84 | +10.3% | COM | 501889208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 125,014 | $5.116M | 0.1% | $40.92 | $35.48 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 122,402 | $5.063M | 0.1% | $41.36 * | $31.29 | 0.0% | COM | 56585A102 |
| TGT | TARGET CORP | 28,162 | $4.971M | 0.1% | $176.51 * | $144.87 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 62,976 | $4.917M | 0.1% | $78.08 * | $68.78 | -18.1% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 40,498 | $4.903M | 0.1% | $121.07 | $78.73 | — | REG SHS | H84989104 |
| EXR | EXTRA SPACE STORAGE INC | 42,092 | $4.877M | 0.1% | $115.87 * | $83.15 | +12.4% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 22,858 | $4.862M | 0.1% | $212.70 * | $120.28 | +36.1% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,572 | $4.634M | 0.1% | $108.85 * | $106.08 | -8.1% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 86,712 | $4.54M | 0.1% | $52.36 * | $44.22 | +11.5% | COM | 24906P109 |
| RVTY | PERKINELMER INC | 31,572 | $4.531M | 0.1% | $143.51 * | $113.55 | +15.9% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 56,987 | $4.487M | 0.1% | $78.74 * | $67.30 | -0.5% | COM | 513272104 |
| BKR | BAKER HUGHES COMPANY | 215,040 | $4.484M | 0.1% | $20.85 * | $14.38 | +7.2% | CL A | 05722G100 |
| CPT | CAMDEN PPTY TR | 44,130 | $4.409M | 0.1% | $99.91 * | $72.80 | +11.7% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 199,225 | $4.349M | 0.1% | $21.83 * | $25.29 | -33.2% | COM | 806857108 |
| EG | EVEREST RE GROUP LTD | 18,437 | $4.316M | 0.1% | $234.09 * | $199.20 | +0.2% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 22,181 | $4.31M | 0.1% | $194.31 * | $120.17 | +37.6% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 168,010 | $4.284M | 0.1% | $25.50 * | $16.97 | +11.5% | COM | 925652109 |
| SEIC | SEI INVTS CO | 74,490 | $4.281M | 0.1% | $57.47 * | $55.64 | -8.7% | COM | 784117103 |
| — | CATALENT INC | 40,216 | $4.185M | 0.1% | $104.06 | $93.52 | — | COM | 148806102 |
| FMC | FMC CORP | 36,364 | $4.179M | 0.1% | $114.92 * | $65.18 | +45.4% | COM NEW | 302491303 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,823 | $4.111M | 0.1% | $159.20 * | $82.06 | +55.7% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 49,176 | $4.095M | 0.1% | $83.27 * | $56.16 | +28.2% | COM | 025537101 |
| DHI | D R HORTON INC | 59,068 | $4.071M | 0.1% | $68.92 | $44.66 | +55.1% | COM | 23331A109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,742 | $4.048M | 0.1% | $170.50 * | $142.63 | +3.9% | COM | 803607100 |
| — | BLACKROCK INC | 5,536 | $3.994M | 0.1% | $721.46 | $439.99 | — | COM | 09247X101 |
| OC | OWENS CORNING NEW | 52,082 | $3.946M | 0.1% | $75.77 * | $60.91 | +19.6% | COM | 690742101 |
| CSGP | COSTAR GROUP INC | 4,265 | $3.942M | 0.1% | $924.27 * | $87.68 | 0.0% | COM | 22160N109 |
| PSA | PUBLIC STORAGE | 16,893 | $3.901M | 0.1% | $230.92 * | $156.27 | +17.5% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 67,829 | $3.837M | 0.1% | $56.57 * | $72.66 | -44.2% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 174,245 | $3.771M | 0.1% | $21.64 * | $18.91 | +2.7% | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,728 | $3.734M | 0.1% | $129.98 * | $113.71 | +17.4% | COM | 02043Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 169,643 | $3.697M | 0.1% | $21.79 | $17.63 | — | COM | 58463J304 |
| WIX | WIX COM LTD | 14,731 | $3.682M | 0.1% | $249.95 * | $125.89 | +109.2% | SHS | M98068105 |
| DVA | DAVITA INC | 31,321 | $3.677M | 0.1% | $117.40 * | $65.99 | +54.4% | COM | 23918K108 |
| AON | AON PLC | 16,669 | $3.522M | 0.1% | $211.29 * | $178.74 | +9.9% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 65,911 | $3.496M | 0.1% | $53.04 * | $35.44 | +19.5% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 28,628 | $3.41M | 0.1% | $119.11 * | $66.20 | +38.1% | COM | 237194105 |
| ABT | ABBOTT LABS | 31,100 | $3.405M | 0.1% | $109.49 * | $75.55 | +31.4% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 65,080 | $3.354M | 0.1% | $51.54 * | $43.93 | +3.8% | COM | 018802108 |
| ZION | ZIONS BANCORPORATION N A | 72,287 | $3.14M | 0.1% | $43.44 * | $39.86 | -7.2% | COM | 989701107 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,620 | $3.106M | 0.1% | $50.41 * | $38.29 | +11.8% | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,825 | $2.999M | 0.1% | $178.25 * | $124.09 | +7.7% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 48,882 | $2.982M | 0.1% | $61.00 * | $48.86 | +9.5% | COM | 125896100 |
| AFL | AFLAC INC | 66,407 | $2.953M | 0.1% | $44.47 * | $32.03 | +13.4% | COM | 001055102 |
| CCK | CROWN HLDGS INC | 29,272 | $2.933M | 0.1% | $100.20 * | $67.77 | +28.9% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,540 | $2.898M | 0.1% | $384.35 * | $225.42 | +49.3% | CL A | 989207105 |
| AAP | ADVANCE AUTO PARTS INC | 18,349 | $2.89M | 0.1% | $157.50 * | $142.00 | -3.6% | COM | 00751Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 76,473 | $2.885M | 0.1% | $37.73 * | $17.23 | +96.2% | COM | 14448C104 |
| CI | CIGNA CORP NEW | 13,851 | $2.884M | 0.1% | $208.22 * | $163.14 | +10.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 54,112 | $2.835M | 0.1% | $52.39 * | $31.42 | +32.6% | CL A | 20030N101 |
| EXC | EXELON CORP | 66,123 | $2.792M | 0.1% | $42.22 * | $24.62 | 0.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 30,318 | $2.776M | 0.1% | $91.56 * | $72.71 | +4.1% | COM NEW | 26441C204 |
| IRM | IRON MTN INC NEW | 94,029 | $2.772M | 0.1% | $29.48 * | $22.50 | -1.7% | COM | 46284V101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 55,045 | $2.743M | 0.1% | $49.83 * | $42.98 | -16.3% | SHS | G25839104 |
| NVDA | NVIDIA CORPORATION | 5,181 | $2.706M | 0.1% | $522.29 * | $13.35 | 0.0% | COM | 67066G104 |
| — | DISCOVERY INC | 88,134 | $2.652M | 0.1% | $30.09 | $28.77 | — | COM SER A | 25470F104 |
| OTIS | OTIS WORLDWIDE CORP | 38,988 | $2.634M | 0.1% | $67.56 * | $47.59 | +26.2% | COM | 68902V107 |
| IEX | IDEX CORP | 12,941 | $2.578M | 0.1% | $199.21 * | $142.68 | +25.3% | COM | 45167R104 |
| OXY | OCCIDENTAL PETE CORP | 148,719 | $2.574M | 0.1% | $17.31 * | $12.92 | 0.0% | COM | 674599105 |
| HAS | HASBRO INC | 24,960 | $2.335M | 0.1% | $93.55 * | $69.22 | +4.9% | COM | 418056107 |
| STE | STERIS PLC | 12,271 | $2.326M | 0.1% | $189.55 * | $152.47 | +17.0% | SHS USD | G8473T100 |
| BBY | BEST BUY INC | 21,417 | $2.137M | 0.0% | $99.78 * | $52.14 | +72.5% | COM | 086516101 |
| NEM | NEWMONT CORP | 35,023 | $2.098M | 0.0% | $59.90 * | $49.87 | +5.0% | COM | 651639106 |
| — | ZENDESK INC | 14,600 | $2.09M | 0.0% | $143.15 | $143.15 | — | COM | 98936J101 |
| TFC | TRUIST FINL CORP | 42,402 | $2.032M | 0.0% | $47.92 * | $40.65 | -12.3% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,545 | $2.031M | 0.0% | $366.28 * | $308.64 | 0.0% | COM | 609839105 |
| FAST | FASTENAL CO | 39,594 | $1.933M | 0.0% | $48.82 * | $16.59 | +24.9% | COM | 311900104 |
| ENPH | ENPHASE ENERGY INC | 10,964 | $1.924M | 0.0% | $175.48 * | $126.83 | 0.0% | COM | 29355A107 |
| MS | MORGAN STANLEY | 27,950 | $1.915M | 0.0% | $68.52 * | $35.53 | +37.4% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,303 | $1.888M | 0.0% | $153.46 * | $111.91 | +24.5% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 44,098 | $1.872M | 0.0% | $42.45 * | $39.93 | -16.9% | COM | 064058100 |
| BURL | BURLINGTON STORES INC | 7,084 | $1.853M | 0.0% | $261.58 * | $222.79 | 0.0% | COM | 122017106 |
| HUBS | HUBSPOT INC | 4,250 | $1.685M | 0.0% | $396.47 * | $350.97 | 0.0% | COM | 443573100 |
| FANG | DIAMONDBACK ENERGY INC | 34,578 | $1.674M | 0.0% | $48.41 * | $29.82 | 0.0% | COM | 25278X109 |
| NWL | NEWELL BRANDS INC | 75,779 | $1.609M | 0.0% | $21.23 * | $13.35 | +16.6% | COM | 651229106 |
| NTRS | NORTHERN TR CORP | 17,262 | $1.608M | 0.0% | $93.15 * | $80.99 | -7.0% | COM | 665859104 |
| — | AMCOR PLC | 136,350 | $1.605M | 0.0% | $11.77 * | $7.77 | +18.8% | ORD | G0250X107 |
| AIZ | ASSURANT INC | 11,584 | $1.578M | 0.0% | $136.22 * | $86.75 | +36.4% | COM | 04621X108 |
| EQR | EQUITY RESIDENTIAL | 24,865 | $1.474M | 0.0% | $59.28 * | $54.09 | -14.5% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 21,447 | $1.43M | 0.0% | $66.68 * | $44.60 | +32.5% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 11,871 | $1.415M | 0.0% | $119.20 * | $110.49 | 0.0% | COM | 74834L100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,529 | $1.414M | 0.0% | $165.79 * | $138.27 | +22.8% | COM | G7496G103 |
| BXP | BOSTON PROPERTIES INC | 13,394 | $1.266M | 0.0% | $94.52 * | $73.47 | -6.6% | COM | 101121101 |
| CMI | CUMMINS INC | 5,530 | $1.256M | 0.0% | $227.12 * | $198.26 | 0.0% | COM | 231021106 |
| — | DISH NETWORK CORPORATION | 37,291 | $1.206M | 0.0% | $32.34 | $29.83 | — | CL A | 25470M109 |
| ACN | ACCENTURE PLC IRELAND | 4,610 | $1.204M | 0.0% | $261.17 * | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 4,260 | $1.164M | 0.0% | $273.24 * | $154.52 | +60.2% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 8,098 | $1.137M | 0.0% | $140.41 * | $111.47 | +3.7% | COM | 89417E109 |
| SO | SOUTHERN CO | 18,364 | $1.128M | 0.0% | $61.42 * | $35.77 | +38.5% | COM | 842587107 |
| STT | STATE STR CORP | 11,141 | $811K | 0.0% | $72.79 * | $56.69 | +1.4% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 5,486 | $740K | 0.0% | $134.89 * | $95.45 | +21.5% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 4,446 | $713K | 0.0% | $160.37 * | $142.15 | -6.4% | COM | 053484101 |
| CME | CME GROUP INC | 3,480 | $634K | 0.0% | $182.18 * | $136.26 | +1.6% | COM | 12572Q105 |
| ESS | ESSEX PPTY TR INC | 2,569 | $610K | 0.0% | $237.45 * | $211.18 | -9.2% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 8,114 | $586K | 0.0% | $72.22 * | $60.46 | +6.9% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 1,958 | $516K | 0.0% | $263.53 * | $183.94 | +7.1% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,632 | $513K | 0.0% | $12.63 * | $9.64 | -6.5% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,606 | $459K | 0.0% | $81.88 * | $49.61 | +41.8% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 5,237 | $394K | 0.0% | $75.23 * | $55.31 | +14.7% | COM | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 23,146 | $339K | 0.0% | $14.65 * | $14.33 | -25.3% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 21,635 | $325K | 0.0% | $15.02 * | $11.70 | -9.4% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 14,316 | $322K | 0.0% | $22.49 | $26.31 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 1,200 | $319K | 0.0% | $265.83 * | $223.63 | 0.0% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,534 | $313K | 0.0% | $204.04 * | $123.84 | +46.2% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 2,191 | $308K | 0.0% | $140.58 * | $19.51 | +32.0% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 17,855 | $282K | 0.0% | $15.79 * | $14.57 | -34.7% | COM | 25179M103 |
| FTI | TECHNIPFMC PLC | 29,354 | $276K | 0.0% | $9.40 * | $16.89 | -65.8% | COM | G87110105 |
| — | HOLLYFRONTIER CORP | 10,443 | $270K | 0.0% | $25.85 | $56.70 | — | COM | 436106108 |
| UNM | UNUM GROUP | 11,127 | $255K | 0.0% | $22.92 * | $25.78 | -19.8% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,122 | $246K | 0.0% | $219.25 * | $167.00 | +8.3% | CL A | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 9,154 | $236K | 0.0% | $25.78 * | $21.34 | 0.0% | COM | 23355L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,114 | $235K | 0.0% | $111.16 * | $97.85 | 0.0% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 3,036 | $216K | 0.0% | $71.15 * | $23.71 | 0.0% | COM | 26614N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,449 | $215K | 0.0% | $25.45 * | $20.86 | 0.0% | SHS | G66721104 |
| NFLX | NETFLIX INC | 390 | $211K | 0.0% | $541.03 * | $44.05 | +15.1% | COM | 64110L106 |
| UAA | UNDER ARMOUR INC | 10,524 | $181K | 0.0% | $17.20 * | $19.03 | -19.7% | CL A | 904311107 |
| — | MARATHON OIL CORP | 13,181 | $88,000 | 0.0% | $6.68 | $12.03 | — | COM | 565849106 |