Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,926 | $25.2M | 6.7% | $132.69 * | $101.74 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,773 | $18.19M | 4.8% | $222.42 * | $169.25 | +26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,409 | $14.36M | 3.8% | $3256.52 * | $117.09 | +39.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,843 | $8.488M | 2.2% | $1752.63 * | $70.29 | +23.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,504 | $4.922M | 1.3% | $218.72 * | $181.37 | +16.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 16,734 | $4.571M | 1.2% | $273.16 | $227.47 | +19.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,273 | $4.304M | 1.1% | $350.69 * | $260.57 | +24.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 32,835 | $4.172M | 1.1% | $127.06 * | $98.88 | +12.9% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,183 | $4.092M | 1.1% | $500.06 | $395.26 | +26.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,202 | $3.857M | 1.0% | $1751.59 * | $68.51 | +26.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,570 | $3.773M | 1.0% | $356.95 * | $288.22 | +20.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,056 | $3.763M | 1.0% | $58.75 * | $42.48 | +2.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,953 | $3.631M | 1.0% | $522.22 * | $8.38 | +55.4% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 43,182 | $3.532M | 0.9% | $81.79 * | $65.91 | +1.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 15,065 | $3.528M | 0.9% | $234.19 | $140.77 | +66.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 12,932 | $3.435M | 0.9% | $265.62 * | $208.92 | +12.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 64,707 | $3.391M | 0.9% | $52.41 * | $37.05 | +23.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 104,860 | $3.178M | 0.8% | $30.31 * | $25.23 | +6.5% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 12,464 | $2.774M | 0.7% | $222.56 | $189.21 | +16.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 10,189 | $2.662M | 0.7% | $261.26 * | $191.57 | +26.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 11,536 | $2.563M | 0.7% | $222.17 * | $142.74 | +35.0% | COM | 235851102 |
| PEP | PEPSICO INC | 17,273 | $2.562M | 0.7% | $148.32 * | $115.29 | +10.3% | COM | 713448108 |
| NKE | NIKE INC | 18,050 | $2.553M | 0.7% | $141.44 * | $99.65 | +32.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,357 | $2.495M | 0.7% | $465.75 | $375.61 | +22.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 5,506 | $2.411M | 0.6% | $437.89 * | $31.21 | +26.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 52,345 | $2.342M | 0.6% | $44.74 * | $37.50 | +2.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,704 | $2.231M | 0.6% | $229.91 * | $192.46 | +2.1% | COM | 031162100 |
| T | AT&T INC | 77,122 | $2.218M | 0.6% | $28.76 * | $16.55 | -6.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,962 | $2.197M | 0.6% | $157.36 * | $125.79 | +8.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,091 | $2.165M | 0.6% | $214.55 * | $173.51 | +10.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 19,674 | $2.154M | 0.6% | $109.48 * | $85.49 | +17.0% | COM | 002824100 |
| TSLA | TESLA INC | 3,042 | $2.147M | 0.6% | $705.79 * | $128.46 | +83.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 12,906 | $1.966M | 0.5% | $152.33 * | $85.17 | +60.6% | COM | 747525103 |
| INTC | INTEL CORP | 39,400 | $1.963M | 0.5% | $49.82 * | $48.96 | -8.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 11,502 | $1.942M | 0.5% | $168.84 * | $124.11 | +29.1% | COM | 532457108 |
| C | CITIGROUP INC | 29,615 | $1.826M | 0.5% | $61.66 * | $47.55 | +8.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 16,374 | $1.754M | 0.5% | $107.12 * | $68.65 | +28.4% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 6,479 | $1.725M | 0.5% | $266.24 * | $203.31 | +21.9% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 12,300 | $1.711M | 0.5% | $139.11 * | $105.02 | +16.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 21,137 | $1.699M | 0.4% | $80.38 * | $62.78 | +15.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 15,805 | $1.691M | 0.4% | $106.99 * | $71.24 | +34.2% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,492 | $1.649M | 0.4% | $661.72 | $550.49 | +20.2% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 13,966 | $1.636M | 0.4% | $117.14 * | $89.58 | +13.4% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 18,523 | $1.602M | 0.4% | $86.49 * | $68.98 | +3.6% | COM | 30040W108 |
| KO | COCA COLA CO | 28,838 | $1.581M | 0.4% | $54.82 * | $42.81 | +10.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,793 | $1.576M | 0.4% | $328.81 * | $256.40 | +23.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 24,173 | $1.564M | 0.4% | $64.70 * | $52.06 | +15.9% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,981 | $1.549M | 0.4% | $91.22 | $77.11 | +18.3% | COM | 28176E108 |
| NOW | SERVICENOW INC | 2,793 | $1.537M | 0.4% | $550.30 * | $83.12 | +32.4% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 11,396 | $1.537M | 0.4% | $134.87 * | $109.28 | +19.2% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,039 | $1.531M | 0.4% | $109.05 | $55.30 | +97.2% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 2,080 | $1.529M | 0.4% | $735.10 * | $189.13 | +23.9% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 26,155 | $1.529M | 0.4% | $58.46 * | $47.38 | +8.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,407 | $1.514M | 0.4% | $62.03 * | $47.17 | +7.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 12,479 | $1.509M | 0.4% | $120.92 * | $104.76 | +8.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,452 | $1.502M | 0.4% | $232.80 | $218.95 | +6.3% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,836 | $1.502M | 0.4% | $818.08 * | $203.02 | +34.3% | COM NEW | 46120E602 |
| — | IHS MARKIT LTD | 16,692 | $1.499M | 0.4% | $89.80 | $78.76 | — | SHS | G47567105 |
| MS | MORGAN STANLEY | 21,556 | $1.477M | 0.4% | $68.52 * | $42.77 | +36.6% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 649 | $1.445M | 0.4% | $2226.50 | $1815.73 | +20.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 20,892 | $1.427M | 0.4% | $68.30 * | $54.14 | +17.1% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 6,827 | $1.417M | 0.4% | $207.56 * | $156.63 | +28.4% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,018 | $1.413M | 0.4% | $176.23 * | $144.38 | +10.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 17,992 | $1.405M | 0.4% | $78.09 * | $55.67 | +10.2% | COM | 744320102 |
| DE | DEERE & CO | 5,057 | $1.361M | 0.4% | $269.13 * | $174.46 | +44.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,354 | $1.303M | 0.3% | $125.85 * | $96.82 | +1.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,167 | $1.298M | 0.3% | $181.11 * | $133.29 | +32.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,902 | $1.293M | 0.3% | $263.77 * | $184.88 | +26.7% | COM | 38141G104 |
| INTU | INTUIT | 3,339 | $1.268M | 0.3% | $379.75 * | $272.79 | +34.9% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,949 | $1.266M | 0.3% | $141.47 * | $125.71 | +0.7% | COM | 31620M106 |
| PPG | PPG INDS INC | 8,503 | $1.226M | 0.3% | $144.18 * | $112.80 | +15.9% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 7,455 | $1.224M | 0.3% | $164.19 * | $114.14 | +24.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 14,257 | $1.219M | 0.3% | $85.50 * | $66.17 | +14.9% | COM | 194162103 |
| ECL | ECOLAB INC | 5,633 | $1.219M | 0.3% | $216.40 * | $184.00 | +11.3% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,283 | $1.218M | 0.3% | $91.70 | $60.34 | +52.0% | COM | 007903107 |
| SONY | SONY CORP | 11,982 | $1.211M | 0.3% | $101.07 | $72.75 | +39.0% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,482 | $1.211M | 0.3% | $487.91 | $307.21 | +58.8% | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 6,827 | $1.205M | 0.3% | $176.51 * | $110.25 | +39.4% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 10,077 | $1.194M | 0.3% | $118.49 * | $85.23 | +34.4% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 16,930 | $1.156M | 0.3% | $68.28 * | $55.99 | +3.7% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 13,161 | $1.136M | 0.3% | $86.32 * | $58.31 | +41.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 19,277 | $1.123M | 0.3% | $58.26 * | $52.90 | -9.1% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 7,530 | $1.122M | 0.3% | $149.00 * | $109.34 | +13.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,571 | $1.12M | 0.3% | $117.02 * | $96.75 | +11.8% | COM | 571748102 |
| USB | US BANCORP DEL | 23,780 | $1.108M | 0.3% | $46.59 * | $37.32 | +0.8% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 7,720 | $1.041M | 0.3% | $134.84 * | $113.71 | -1.3% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 14,880 | $1.039M | 0.3% | $69.83 | $60.40 | +15.6% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,880 | $1.024M | 0.3% | $115.32 * | $89.62 | +20.7% | COM | 45866F104 |
| FISV | FISERV INC | 8,976 | $1.022M | 0.3% | $113.86 | $107.20 | +6.2% | COM | 337738108 |
| UNP | UNION PAC CORP | 4,896 | $1.02M | 0.3% | $208.33 * | $157.45 | +18.2% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 21,607 | $1.007M | 0.3% | $46.61 * | $37.17 | +13.9% | SHS | G51502105 |
| ELV | ANTHEM INC | 3,135 | $1.007M | 0.3% | $321.21 * | $256.29 | +17.1% | COM | 036752103 |
| PAYX | PAYCHEX INC | 10,778 | $1.004M | 0.3% | $93.15 * | $62.71 | +29.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 16,962 | $997K | 0.3% | $58.78 * | $47.78 | +3.5% | COM | 370334104 |
| CI | CIGNA CORP NEW | 4,725 | $984K | 0.3% | $208.25 * | $170.74 | +11.5% | COM | 125523100 |
| MET | METLIFE INC | 20,781 | $976K | 0.3% | $46.97 * | $32.25 | +24.8% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 5,758 | $970K | 0.3% | $168.46 * | $108.75 | +26.0% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 4,375 | $942K | 0.2% | $215.31 * | $163.03 | +26.5% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 17,759 | $942K | 0.2% | $53.04 * | $36.86 | +34.8% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 12,429 | $934K | 0.2% | $75.15 * | $50.87 | +44.2% | COM | 595112103 |
| SNY | SANOFI | 18,733 | $910K | 0.2% | $48.58 | $48.18 | +0.8% | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 2,972 | $907K | 0.2% | $305.18 | $197.63 | +54.5% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 18,113 | $905K | 0.2% | $49.96 | $50.26 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,616 | $903K | 0.2% | $136.49 | $97.72 | +39.6% | COM | 127387108 |
| CAT | CATERPILLAR INC | 4,903 | $892K | 0.2% | $181.93 * | $131.24 | +26.1% | COM | 149123101 |
| SYY | SYSCO CORP | 11,645 | $865K | 0.2% | $74.28 * | $61.49 | +5.4% | COM | 871829107 |
| AFL | AFLAC INC | 19,390 | $862K | 0.2% | $44.46 * | $37.79 | +4.8% | COM | 001055102 |
| NVS | NOVARTIS AG | 9,028 | $853K | 0.2% | $94.48 | $87.64 | +7.8% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $843K | 0.2% | $376.84 * | $287.88 | +23.8% | COM | 22160K105 |
| CME | CME GROUP INC | 4,599 | $837K | 0.2% | $182.00 * | $151.44 | -0.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 5,264 | $810K | 0.2% | $153.88 * | $131.52 | +9.1% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 3,962 | $800K | 0.2% | $201.92 * | $157.94 | +9.2% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 4,482 | $800K | 0.2% | $178.49 * | $131.53 | +15.1% | COM | 854502101 |
| EQR | EQUITY RESIDENTIAL | 13,452 | $797K | 0.2% | $59.25 * | $46.70 | +5.0% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 8,557 | $794K | 0.2% | $92.79 | $80.29 | — | COM | 00507V109 |
| — | TWITTER INC | 14,659 | $794K | 0.2% | $54.16 | $41.07 | — | COM | 90184L102 |
| OMC | OMNICOM GROUP INC | 12,701 | $792K | 0.2% | $62.36 * | $49.95 | +4.8% | COM | 681919106 |
| ABBNY | ABB LTD | 27,950 | $781K | 0.2% | $27.94 * | $20.53 | +30.7% | SPONSORED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 33,204 | $781K | 0.2% | $23.52 * | $14.14 | +38.1% | COM | 460690100 |
| SAP | SAP SE | 5,992 | $781K | 0.2% | $130.34 | $140.89 | -7.5% | SPON ADR | 803054204 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,369 | $767K | 0.2% | $41.76 * | $34.15 | +15.5% | COM | 962879102 |
| — | CREDIT SUISSE GROUP | 59,812 | $766K | 0.2% | $12.81 | $10.79 | — | SPONSORED ADR | 225401108 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $760K | 0.2% | $203.81 * | $159.70 | +13.7% | COM | 452308109 |
| LOW | LOWES COS INC | 4,716 | $757K | 0.2% | $160.52 * | $117.26 | +24.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 15,765 | $756K | 0.2% | $47.95 * | $37.84 | +0.2% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 20,493 | $754K | 0.2% | $36.79 | $41.24 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 10,395 | $739K | 0.2% | $71.09 * | $23.71 | +14.0% | COM | 26614N102 |
| PFE | PFIZER INC | 20,029 | $737K | 0.2% | $36.80 * | $26.73 | +7.9% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 7,704 | $737K | 0.2% | $95.66 * | $81.54 | +5.7% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 2,911 | $730K | 0.2% | $250.77 * | $190.82 | +20.6% | COM | 773903109 |
| MCO | MOODYS CORP | 2,509 | $728K | 0.2% | $290.16 * | $212.64 | +30.9% | COM | 615369105 |
| TM | TOYOTA MOTOR CORP | 4,713 | $728K | 0.2% | $154.47 | $134.58 | +14.9% | SP ADR REP2COM | 892331307 |
| AMT | AMERICAN TOWER CORP NEW | 3,213 | $721K | 0.2% | $224.40 * | $202.97 | -4.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 5,968 | $717K | 0.2% | $120.14 * | $84.06 | +31.7% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 1,515 | $715K | 0.2% | $471.95 | $363.76 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 7,163 | $714K | 0.2% | $99.68 * | $77.18 | +12.3% | COM | 74340W103 |
| XYZ | SQUARE INC | 3,278 | $713K | 0.2% | $217.51 | $161.08 | +35.1% | CL A | 852234103 |
| KEY | KEYCORP | 42,980 | $705K | 0.2% | $16.40 * | $11.52 | +12.0% | COM | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,226 | $691K | 0.2% | $35.94 | $37.73 | -4.7% | COM | 101137107 |
| DEO | DIAGEO PLC | 4,288 | $681K | 0.2% | $158.82 | $156.58 | +1.4% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 18,863 | $679K | 0.2% | $36.00 * | $23.63 | +32.8% | COM | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,398 | $679K | 0.2% | $283.15 | $265.09 | +5.6% | COM | 955306105 |
| SHOP | SHOPIFY INC | 597 | $676K | 0.2% | $1132.33 * | $89.45 | +26.5% | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT INC | 7,705 | $672K | 0.2% | $87.22 * | $77.76 | +5.7% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,202 | $671K | 0.2% | $30.22 * | $22.34 | +4.0% | COM | 42250P103 |
| SNPS | SYNOPSYS INC | 2,590 | $671K | 0.2% | $259.07 | $211.13 | +22.8% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 15,652 | $664K | 0.2% | $42.42 * | $31.36 | +17.2% | COM | 064058100 |
| AON | AON PLC | 3,140 | $663K | 0.2% | $211.15 * | $180.90 | +12.5% | SHS CL A | G0403H108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,945 | $654K | 0.2% | $18.19 | $18.64 | -2.3% | SPONSORED ADS | 874060205 |
| TWLO | TWILIO INC | 1,907 | $646K | 0.2% | $338.75 | $271.92 | +24.5% | CL A | 90138F102 |
| — | APTIV PLC | 4,930 | $642K | 0.2% | $130.22 | $92.58 | — | SHS | G6095L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 461 | $639K | 0.2% | $1386.12 * | $20.88 | +32.8% | COM | 169656105 |
| — | BLACKROCK INC | 883 | $637K | 0.2% | $721.40 | $624.01 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,819 | $631K | 0.2% | $39.89 | $40.12 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,163 | $621K | 0.2% | $533.96 | $449.62 | +18.9% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 4,686 | $618K | 0.2% | $131.88 * | $89.36 | +42.4% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,021 | $617K | 0.2% | $153.44 * | $130.68 | +6.5% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 8,523 | $616K | 0.2% | $72.28 * | $69.31 | -12.8% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 3,163 | $615K | 0.2% | $194.44 * | $141.87 | +26.9% | COM | 03076C106 |
| RMD | RESMED INC | 2,883 | $613K | 0.2% | $212.63 * | $154.05 | +32.2% | COM | 761152107 |
| HSY | HERSHEY CO | 4,005 | $610K | 0.2% | $152.31 * | $125.89 | +7.4% | COM | 427866108 |
| VFC | V F CORP | 7,105 | $607K | 0.2% | $85.43 | $67.41 | +26.7% | COM | 918204108 |
| XYL | XYLEM INC | 5,966 | $607K | 0.2% | $101.74 * | $76.08 | +26.2% | COM | 98419M100 |
| MSCI | MSCI INC | 1,350 | $603K | 0.2% | $446.67 * | $257.93 | +64.5% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 5,100 | $601K | 0.2% | $117.84 * | $107.44 | +1.5% | COM | 94106L109 |
| CSX | CSX CORP | 6,604 | $599K | 0.2% | $90.70 * | $22.78 | +24.2% | COM | 126408103 |
| RY | ROYAL BK CDA | 7,273 | $597K | 0.2% | $82.08 | $68.87 | +19.1% | COM | 780087102 |
| IQV | IQVIA HLDGS INC | 3,294 | $590K | 0.2% | $179.11 | $152.27 | +17.7% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,495 | $590K | 0.2% | $236.47 | $256.32 | -7.8% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 6,166 | $588K | 0.2% | $95.36 * | $90.26 | -6.8% | COM | 049560105 |
| EIX | EDISON INTL | 9,347 | $587K | 0.2% | $62.80 * | $50.00 | +0.8% | COM | 281020107 |
| WELL | WELLTOWER INC | 9,040 | $584K | 0.2% | $64.60 * | $48.74 | +16.0% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 7,279 | $584K | 0.2% | $80.23 * | $71.95 | +0.2% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 26,703 | $583K | 0.2% | $21.83 * | $22.98 | -14.7% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,320 | $580K | 0.2% | $250.00 * | $221.76 | +1.6% | COM | 075887109 |
| KR | KROGER CO | 18,182 | $577K | 0.2% | $31.73 * | $28.62 | -0.2% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 4,090 | $574K | 0.2% | $140.34 * | $108.58 | +16.9% | COM | 89417E109 |
| — | UNILEVER PLC | 9,460 | $571K | 0.2% | $60.36 | $60.87 | — | SPON ADR NEW | 904767704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,090 | $566K | 0.1% | $111.20 | $86.26 | +27.4% | COM | 43300A203 |
| — | WESTPAC BANKING CORP | 37,757 | $563K | 0.1% | $14.91 | $15.03 | — | SPONSORED ADR | 961214301 |
| PHG | KONINKLIJKE PHILIPS N V | 10,369 | $562K | 0.1% | $54.20 | $46.88 | +15.5% | NY REG SH NEW | 500472303 |
| ILMN | ILLUMINA INC | 1,520 | $562K | 0.1% | $369.74 * | $330.34 | +9.0% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 1,613 | $561K | 0.1% | $347.80 | $300.22 | +15.9% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,993 | $559K | 0.1% | $69.94 | $52.64 | +32.8% | SPONSORED ADR | 03524A108 |
| SRE | SEMPRA ENERGY | 4,352 | $554K | 0.1% | $127.30 * | $57.33 | -5.2% | COM | 816851109 |
| URI | UNITED RENTALS INC | 2,379 | $552K | 0.1% | $232.03 * | $178.86 | +25.6% | COM | 911363109 |
| — | KELLOGG CO | 8,817 | $549K | 0.1% | $62.27 * | $49.50 | -1.2% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 1,092 | $546K | 0.1% | $500.00 | $401.32 | +24.6% | COM | 45168D104 |
| CMA | COMERICA INC | 9,714 | $543K | 0.1% | $55.90 * | $29.04 | +52.8% | COM | 200340107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 92,863 | $542K | 0.1% | $5.84 | $4.66 | +25.3% | SPONSORED ADS | 00215W100 |
| BKR | BAKER HUGHES COMPANY | 25,696 | $536K | 0.1% | $20.86 * | $13.64 | +34.6% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 3,593 | $531K | 0.1% | $147.79 * | $105.03 | +28.9% | COM | 032654105 |
| CTAS | CINTAS CORP | 1,499 | $530K | 0.1% | $353.57 * | $76.39 | +10.5% | COM | 172908105 |
| — | VIACOMCBS INC | 14,143 | $527K | 0.1% | $37.26 | $29.26 | — | CL B | 92556H206 |
| EQIX | EQUINIX INC | 733 | $524K | 0.1% | $714.87 * | $683.55 | -5.1% | COM | 29444U700 |
| CFG | CITIZENS FINL GROUP INC | 14,643 | $524K | 0.1% | $35.79 * | $18.33 | +57.7% | COM | 174610105 |
| HMC | HONDA MOTOR LTD | 18,543 | $524K | 0.1% | $28.26 | $25.64 | +10.2% | AMERN SHS | 438128308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,396 | $524K | 0.1% | $81.93 * | $63.44 | +19.6% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 4,309 | $522K | 0.1% | $121.14 | $104.33 | — | REG SHS | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 3,327 | $520K | 0.1% | $156.30 | $156.30 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 13,668 | $517K | 0.1% | $37.83 * | $25.86 | +30.6% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 5,936 | $512K | 0.1% | $86.25 * | $41.26 | +15.7% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 18,550 | $511K | 0.1% | $27.55 * | $14.96 | +53.1% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 1,863 | $507K | 0.1% | $272.14 * | $199.80 | +27.5% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,294 | $503K | 0.1% | $95.01 * | $73.60 | +22.0% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,273 | $500K | 0.1% | $152.77 * | $104.10 | +29.1% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 2,139 | $494K | 0.1% | $230.95 * | $167.30 | +11.4% | COM | 74460D109 |
| RF | REGIONS FINANCIAL CORP NEW | 30,606 | $493K | 0.1% | $16.11 * | $9.29 | +42.1% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 6,200 | $492K | 0.1% | $79.35 * | $69.98 | +3.0% | CL B | 115637209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,423 | $489K | 0.1% | $29.78 | $25.29 | +17.7% | SPN ADR RESTRD | 824596100 |
| GRMN | GARMIN LTD | 4,074 | $488K | 0.1% | $119.78 * | $89.78 | +19.6% | SHS | H2906T109 |
| OKTA | OKTA INC | 1,915 | $487K | 0.1% | $254.31 | $219.27 | +16.0% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 13,975 | $484K | 0.1% | $34.63 * | $25.78 | +6.6% | COM | 500754106 |
| DOCU | DOCUSIGN INC | 2,171 | $483K | 0.1% | $222.48 | $214.21 | +3.8% | COM | 256163106 |
| ALL | ALLSTATE CORP | 4,388 | $482K | 0.1% | $109.85 * | $91.88 | +5.8% | COM | 020002101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $478K | 0.1% | $136.57 * | $113.77 | +14.7% | COM | 445658107 |
| WPP | WPP PLC NEW | 8,818 | $477K | 0.1% | $54.09 | $42.41 | +27.5% | ADR | 92937A102 |
| LNC | LINCOLN NATL CORP IND | 9,484 | $477K | 0.1% | $50.30 * | $28.78 | +35.4% | COM | 534187109 |
| HSBC | HSBC HLDGS PLC | 18,307 | $474K | 0.1% | $25.89 | $35.03 | -26.0% | SPON ADR NEW | 404280406 |
| AVB | AVALONBAY CMNTYS INC | 2,952 | $474K | 0.1% | $160.57 * | $128.29 | +5.7% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,072 | $473K | 0.1% | $153.97 * | $117.18 | +22.6% | COM | 98956P102 |
| REG | REGENCY CTRS CORP | 10,376 | $473K | 0.1% | $45.59 * | $34.84 | +7.1% | COM | 758849103 |
| SJM | SMUCKER J M CO | 4,066 | $470K | 0.1% | $115.59 * | $93.20 | +5.1% | COM NEW | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,638 | $470K | 0.1% | $178.17 * | $134.04 | +8.2% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 7,376 | $463K | 0.1% | $62.77 | $55.73 | +12.5% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 3,510 | $459K | 0.1% | $130.77 * | $26.44 | +18.1% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 4,623 | $457K | 0.1% | $98.85 * | $64.35 | +30.9% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,857 | $455K | 0.1% | $159.26 * | $126.96 | -0.5% | COM | 22822V101 |
| BIIB | BIOGEN INC | 1,854 | $454K | 0.1% | $244.88 | $270.18 | -9.4% | COM | 09062X103 |
| VRSN | VERISIGN INC | 2,079 | $450K | 0.1% | $216.45 | $194.88 | +10.1% | COM | 92343E102 |
| XRAY | DENTSPLY SIRONA INC | 8,557 | $448K | 0.1% | $52.35 | $45.48 | +15.1% | COM | 24906P109 |
| FAST | FASTENAL CO | 9,147 | $447K | 0.1% | $48.87 * | $18.35 | +17.9% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,366 | $447K | 0.1% | $188.93 * | $160.43 | +6.4% | COM | 502431109 |
| EQNR | EQUINOR ASA | 27,029 | $444K | 0.1% | $16.43 | $15.26 | +7.6% | SPONSORED ADR | 29446M102 |
| TER | TERADYNE INC | 3,699 | $443K | 0.1% | $119.76 | $100.07 | +17.4% | COM | 880770102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,128 | $430K | 0.1% | $4.43 | $4.36 | +1.6% | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 30,436 | $430K | 0.1% | $14.13 | $13.24 | +6.7% | SHS | H42097107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,961 | $426K | 0.1% | $47.54 | $41.43 | — | ORD | G5876H105 |
| SLF | SUN LIFE FINANCIAL INC. | 9,561 | $425K | 0.1% | $44.45 | $41.16 | +8.0% | COM | 866796105 |
| EPAM | EPAM SYS INC | 1,178 | $422K | 0.1% | $358.23 | $309.32 | +15.9% | COM | 29414B104 |
| UDR | UDR INC | 10,951 | $421K | 0.1% | $38.44 * | $30.14 | +5.4% | COM | 902653104 |
| DOV | DOVER CORP | 3,327 | $420K | 0.1% | $126.24 * | $92.45 | +28.1% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 867 | $419K | 0.1% | $483.28 | $489.05 | -1.8% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,898 | $418K | 0.1% | $85.34 * | $57.65 | +13.4% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 365 | $416K | 0.1% | $1139.73 | $969.00 | +17.6% | COM | 592688105 |
| STT | STATE STR CORP | 5,649 | $411K | 0.1% | $72.76 * | $51.45 | +20.7% | COM | 857477103 |
| HAL | HALLIBURTON CO | 21,733 | $411K | 0.1% | $18.91 * | $13.40 | +28.9% | COM | 406216101 |
| HPQ | HP INC | 16,687 | $410K | 0.1% | $24.57 * | $15.74 | +31.8% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 1,922 | $404K | 0.1% | $210.20 * | $179.12 | +8.9% | COM | 256677105 |
| — | MAXIM INTEGRATED PRODS INC | 4,557 | $404K | 0.1% | $88.65 | $88.65 | — | COM | 57772K101 |
| HCA | HCA HEALTHCARE INC | 2,431 | $400K | 0.1% | $164.54 * | $122.80 | +28.3% | COM | 40412C101 |
| CPRT | COPART INC | 3,142 | $400K | 0.1% | $127.31 * | $29.14 | +9.2% | COM | 217204106 |
| BXP | BOSTON PROPERTIES INC | 4,127 | $390K | 0.1% | $94.50 * | $68.58 | +6.9% | COM | 101121101 |
| — | MOBILE TELESYSTEMS PJSC | 43,458 | $389K | 0.1% | $8.95 | $8.92 | — | SPONSORED ADR | 607409109 |
| GPC | GENUINE PARTS CO | 3,832 | $385K | 0.1% | $100.47 * | $72.30 | +21.1% | COM | 372460105 |
| RELX | RELX PLC | 15,365 | $379K | 0.1% | $24.67 | $23.77 | +3.7% | SPONSORED ADR | 759530108 |
| TS | TENARIS S A | 23,702 | $378K | 0.1% | $15.95 | $12.69 | +25.7% | SPONSORED ADS | 88031M109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,920 | $374K | 0.1% | $37.70 * | $28.65 | +23.4% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 2,605 | $374K | 0.1% | $143.57 * | $130.38 | +7.2% | COM | 285512109 |
| HUM | HUMANA INC | 906 | $372K | 0.1% | $410.60 * | $361.97 | +8.3% | COM | 444859102 |
| YUM | YUM BRANDS INC | 3,420 | $371K | 0.1% | $108.48 * | $85.74 | +15.4% | COM | 988498101 |
| IT | GARTNER INC | 2,317 | $371K | 0.1% | $160.12 | $118.16 | +35.6% | COM | 366651107 |
| CTVA | CORTEVA INC | 9,502 | $368K | 0.1% | $38.73 * | $24.92 | +47.0% | COM | 22052L104 |
| MAS | MASCO CORP | 6,697 | $368K | 0.1% | $54.95 * | $42.04 | +19.4% | COM | 574599106 |
| RVTY | PERKINELMER INC | 2,562 | $368K | 0.1% | $143.64 | $131.57 | +7.8% | COM | 714046109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,157 | $364K | 0.1% | $314.61 | $282.20 | +11.5% | SHS | L8681T102 |
| IP | INTERNATIONAL PAPER CO | 7,311 | $363K | 0.1% | $49.65 * | $35.85 | +5.8% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 1,519 | $361K | 0.1% | $237.66 * | $185.09 | +15.7% | COM | 655844108 |
| TFX | TELEFLEX INCORPORATED | 875 | $360K | 0.1% | $411.43 * | $339.42 | +17.4% | COM | 879369106 |
| EXPE | EXPEDIA GROUP INC | 2,714 | $359K | 0.1% | $132.28 | $111.79 | +17.5% | COM NEW | 30212P303 |
| CABO | CABLE ONE INC | 161 | $359K | 0.1% | $2229.81 * | $1695.96 | +22.0% | COM | 12685J105 |
| DHI | D R HORTON INC | 5,216 | $359K | 0.1% | $68.83 * | $47.82 | +37.1% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 26,121 | $357K | 0.1% | $13.67 * | $10.05 | +1.7% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 7,630 | $356K | 0.1% | $46.66 * | $41.40 | -2.9% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,374 | $354K | 0.1% | $104.92 | $102.65 | +2.3% | COM | 00971T101 |
| VNO | VORNADO RLTY TR | 9,406 | $351K | 0.1% | $37.32 | $34.92 | — | SH BEN INT | 929042109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,769 | $350K | 0.1% | $6.17 | $6.36 | -3.0% | SPONSORED ADR | 86562M209 |
| BCE | BCE INC | 8,043 | $344K | 0.1% | $42.77 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| TELFY | TELEFONICA S A | 84,830 | $343K | 0.1% | $4.04 | $4.54 | -11.0% | SPONSORED ADR | 879382208 |
| — | FEDERAL RLTY INVT TR | 4,030 | $343K | 0.1% | $85.11 | $85.11 | — | SH BEN INT NEW | 313747206 |
| BBY | BEST BUY INC | 3,425 | $342K | 0.1% | $99.85 * | $71.21 | +13.2% | COM | 086516101 |
| VTR | VENTAS INC | 6,953 | $341K | 0.1% | $49.04 * | $34.46 | +19.9% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 11,213 | $338K | 0.1% | $30.14 * | $22.11 | +21.7% | COM | 949746101 |
| TRU | TRANSUNION | 3,399 | $337K | 0.1% | $99.15 * | $80.24 | +20.6% | COM | 89400J107 |
| AME | AMETEK INC | 2,786 | $337K | 0.1% | $120.96 * | $108.90 | +7.5% | COM | 031100100 |
| INCY | INCYTE CORP | 3,827 | $333K | 0.1% | $87.01 | $86.51 | +0.5% | COM | 45337C102 |
| EBAY | EBAY INC. | 6,603 | $332K | 0.1% | $50.28 * | $33.17 | +38.8% | COM | 278642103 |
| KB | KB FINL GROUP INC | 8,342 | $330K | 0.1% | $39.56 | $29.65 | +33.5% | SPONSORED ADR | 48241A105 |
| — | SK TELECOM LTD | 13,499 | $330K | 0.1% | $24.45 | $22.98 | — | SPONSORED ADR | 78440P108 |
| — | THOMSON REUTERS CORP. | 4,014 | $329K | 0.1% | $81.96 | $81.96 | — | COM NEW | 884903709 |
| ZTS | ZOETIS INC | 1,977 | $327K | 0.1% | $165.40 * | $148.62 | +6.5% | CL A | 98978V103 |
| RNG | RINGCENTRAL INC | 859 | $326K | 0.1% | $379.51 | $311.05 | +21.8% | CL A | 76680R206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,515 | $326K | 0.1% | $11.85 * | $10.95 | -6.6% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 21,905 | $320K | 0.1% | $14.61 * | $9.91 | +22.1% | COM | 44107P104 |
| — | ANSYS INC | 874 | $318K | 0.1% | $363.84 | $337.17 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 1,167 | $318K | 0.1% | $272.49 | $269.06 | +1.2% | CL A COM | 922475108 |
| LOGI | LOGITECH INTL S A | 3,268 | $318K | 0.1% | $97.31 * | $79.85 | +12.6% | SHS | H50430232 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,514 | $315K | 0.1% | $208.06 | $174.85 | +18.8% | COM | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 18,830 | $310K | 0.1% | $16.46 | $15.10 | +9.1% | SPONSORED ADR | 92857W308 |
| CAG | CONAGRA BRANDS INC | 8,355 | $303K | 0.1% | $36.27 * | $28.88 | +0.2% | COM | 205887102 |
| MMM | 3M CO | 1,726 | $302K | 0.1% | $174.97 * | $110.28 | +10.2% | COM | 88579Y101 |
| — | VEREIT INC | 7,942 | $300K | 0.1% | $37.77 | $37.77 | — | COM | 92339V308 |
| OTIS | OTIS WORLDWIDE CORP | 4,391 | $297K | 0.1% | $67.64 * | $56.97 | +10.0% | COM | 68902V107 |
| WTRG | ESSENTIAL UTILS INC | 6,219 | $294K | 0.1% | $47.27 | $43.19 | +9.5% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,934 | $294K | 0.1% | $49.54 * | $37.97 | +9.1% | COM | 74251V102 |
| — | CATALENT INC | 2,813 | $293K | 0.1% | $104.16 | $104.16 | — | COM | 148806102 |
| JD | JD.COM INC | 3,338 | $293K | 0.1% | $87.78 | $69.48 | +26.5% | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W W INC | 710 | $290K | 0.1% | $408.45 * | $328.12 | +17.8% | COM | 384802104 |
| — | CERNER CORP | 3,699 | $290K | 0.1% | $78.40 | $72.77 | — | COM | 156782104 |
| POOL | POOL CORP | 775 | $289K | 0.1% | $372.90 * | $328.73 | +6.9% | COM | 73278L105 |
| VMC | VULCAN MATLS CO | 1,942 | $288K | 0.1% | $148.30 * | $136.81 | +4.1% | COM | 929160109 |
| — | HESS CORP | 5,465 | $288K | 0.1% | $52.70 | $52.70 | — | COM | 42809H107 |
| SAN | BANCO SANTANDER S.A. | 94,098 | $287K | 0.1% | $3.05 | $2.58 | +18.1% | ADR | 05964H105 |
| TD | TORONTO DOMINION BK ONT | 5,043 | $285K | 0.1% | $56.51 | $50.68 | +11.3% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 4,566 | $284K | 0.1% | $62.20 * | $41.35 | +13.2% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,855 | $279K | 0.1% | $31.51 | $19.81 | +59.0% | COM | 552953101 |
| — | SHAW COMMUNICATIONS INC | 15,907 | $279K | 0.1% | $17.54 | $18.21 | — | CL B CONV | 82028K200 |
| — | PRA HEALTH SCIENCES INC | 2,198 | $276K | 0.1% | $125.57 | $125.57 | — | COM | 69354M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,992 | $275K | 0.1% | $138.05 * | $56.21 | +11.1% | COM | 595017104 |
| ENB | ENBRIDGE INC | 8,603 | $275K | 0.1% | $31.97 * | $22.00 | +4.7% | COM | 29250N105 |
| KDP | KEURIG DR PEPPER INC | 8,545 | $273K | 0.1% | $31.95 * | $26.01 | +8.1% | COM | 49271V100 |
| HWM | HOWMET AEROSPACE INC | 9,542 | $272K | 0.1% | $28.51 | $21.94 | +28.3% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,496 | $271K | 0.1% | $12.61 * | $7.77 | +30.3% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,390 | $271K | 0.1% | $194.96 * | $91.53 | +4.1% | COM | 679580100 |
| ERIC | ERICSSON | 22,591 | $270K | 0.1% | $11.95 | $9.56 | +25.0% | ADR B SEK 10 | 294821608 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,492 | $270K | 0.1% | $23.49 | $20.15 | +16.7% | SPONSORED ADR | 715684106 |
| — | ZENDESK INC | 1,878 | $269K | 0.1% | $143.24 | $143.24 | — | COM | 98936J101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,174 | $269K | 0.1% | $123.74 * | $85.11 | +37.8% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,849 | $267K | 0.1% | $93.72 * | $83.07 | +0.4% | COM NEW | 12541W209 |
| TKR | TIMKEN CO | 3,441 | $266K | 0.1% | $77.30 | $68.10 | +13.6% | COM | 887389104 |
| — | XILINX INC | 1,850 | $262K | 0.1% | $141.62 | $141.62 | — | COM | 983919101 |
| ALLY | ALLY FINL INC | 7,345 | $262K | 0.1% | $35.67 * | $25.55 | +18.1% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,996 | $257K | 0.1% | $85.78 * | $62.63 | +8.3% | COM | 34964C106 |
| ETSY | ETSY INC | 1,442 | $257K | 0.1% | $178.22 | $150.38 | +18.3% | COM | 29786A106 |
| ING | ING GROEP N.V. | 27,078 | $256K | 0.1% | $9.45 | $6.57 | +43.6% | SPONSORED ADR | 456837103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,640 | $255K | 0.1% | $45.21 * | $35.88 | +9.6% | CL B | 60871R209 |
| NFLX | NETFLIX INC | 470 | $254K | 0.1% | $540.43 * | $33.02 | +63.8% | COM | 64110L106 |
| WAB | WABTEC | 3,457 | $253K | 0.1% | $73.18 * | $66.42 | +7.1% | COM | 929740108 |
| SNA | SNAP ON INC | 1,473 | $252K | 0.1% | $171.08 * | $127.82 | +17.7% | COM | 833034101 |
| — | HOLLYFRONTIER CORP | 9,757 | $252K | 0.1% | $25.83 | $25.83 | — | COM | 436106108 |
| EFX | EQUIFAX INC | 1,289 | $249K | 0.1% | $193.17 * | $162.01 | +14.8% | COM | 294429105 |
| — | SEAGEN INC | 1,422 | $249K | 0.1% | $175.11 | $175.11 | — | COM | 81181C104 |
| BBD | BANCO BRADESCO S A | 47,153 | $248K | 0.1% | $5.26 | $4.02 | +30.9% | SP ADR PFD NEW | 059460303 |
| — | FLEETCOR TECHNOLOGIES INC | 906 | $247K | 0.1% | $272.63 | $272.63 | — | COM | 339041105 |
| NJR | NEW JERSEY RES CORP | 6,961 | $247K | 0.1% | $35.48 * | $26.46 | +12.0% | COM | 646025106 |
| PWR | QUANTA SVCS INC | 3,436 | $247K | 0.1% | $71.89 | $65.30 | +9.3% | COM | 74762E102 |
| — | COOPER COS INC | 680 | $247K | 0.1% | $363.24 | $363.24 | — | COM NEW | 216648402 |
| HP | HELMERICH & PAYNE INC | 10,630 | $246K | 0.1% | $23.14 | $17.42 | +33.0% | COM | 423452101 |
| UBER | UBER TECHNOLOGIES INC | 4,825 | $246K | 0.1% | $50.98 | $44.81 | +13.8% | COM | 90353T100 |
| PDD | PINDUODUO INC | 1,367 | $243K | 0.1% | $177.76 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| BCS | BARCLAYS PLC | 30,441 | $243K | 0.1% | $7.98 | $5.34 | +49.7% | ADR | 06738E204 |
| CMS | CMS ENERGY CORP | 3,940 | $240K | 0.1% | $60.91 * | $53.48 | -2.1% | COM | 125896100 |
| ALLE | ALLEGION PLC | 2,053 | $239K | 0.1% | $116.42 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| AROC | ARCHROCK INC | 27,512 | $238K | 0.1% | $8.65 * | $4.05 | +64.0% | COM | 03957W106 |
| OKE | ONEOK INC NEW | 6,213 | $238K | 0.1% | $38.31 * | $24.90 | +15.2% | COM | 682680103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,057 | $234K | 0.1% | $38.63 | $37.94 | +1.8% | SPON ADR NEW11 | 17133Q502 |
| DRI | DARDEN RESTAURANTS INC | 1,950 | $232K | 0.1% | $118.97 * | $70.74 | +43.8% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 2,486 | $232K | 0.1% | $93.32 * | $75.32 | +6.2% | COM | 665859104 |
| MELI | MERCADOLIBRE INC | 138 | $231K | 0.1% | $1673.91 | $1410.19 | +18.8% | COM | 58733R102 |
| — | BANCOLOMBIA S A | 5,724 | $230K | 0.1% | $40.18 | $40.18 | — | SPON ADR PREF | 05968L102 |
| COF | CAPITAL ONE FINL CORP | 2,312 | $229K | 0.1% | $99.05 * | $86.78 | +4.1% | COM | 14040H105 |
| CCJ | CAMECO CORP | 17,122 | $229K | 0.1% | $13.37 | $10.51 | +25.9% | COM | 13321L108 |
| HOLX | HOLOGIC INC | 3,099 | $226K | 0.1% | $72.93 | $70.59 | +3.2% | COM | 436440101 |
| CE | CELANESE CORP DEL | 1,734 | $225K | 0.1% | $129.76 * | $113.78 | +4.6% | COM | 150870103 |
| WSO | WATSCO INC | 995 | $225K | 0.1% | $226.13 | $229.84 | -1.4% | COM | 942622200 |
| HTO | SJW GROUP | 3,234 | $224K | 0.1% | $69.26 | $63.24 | +9.7% | COM | 784305104 |
| SMTC | SEMTECH CORP | 3,096 | $223K | 0.1% | $72.03 | $63.88 | +12.9% | COM | 816850101 |
| COR | AMERISOURCEBERGEN CORP | 2,250 | $220K | 0.1% | $97.78 * | $89.37 | -0.9% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA B C | 4,072 | $220K | 0.1% | $54.03 * | $36.13 | +14.1% | COM | 064149107 |
| LYG | LLOYDS BANKING GROUP PLC | 111,632 | $219K | 0.1% | $1.96 | $2.05 | -4.5% | SPONSORED ADR | 539439109 |
| DLTR | DOLLAR TREE INC | 2,007 | $217K | 0.1% | $108.12 | $100.42 | +7.6% | COM | 256746108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,032 | $217K | 0.1% | $210.27 * | $177.11 | +11.4% | SHS | G96629103 |
| PUK | PRUDENTIAL PLC | 5,852 | $216K | 0.1% | $36.91 | $31.64 | +16.7% | ADR | 74435K204 |
| SR | SPIRE INC | 3,354 | $215K | 0.1% | $64.10 | $64.10 | — | COM | 84857L101 |
| BMO | BANK MONTREAL QUE | 2,822 | $215K | 0.1% | $76.19 * | $55.41 | +11.5% | COM | 063671101 |
| — | DUKE REALTY CORP | 5,374 | $215K | 0.1% | $40.01 | $40.01 | — | COM NEW | 264411505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,941 | $211K | 0.1% | $108.71 * | $97.53 | -2.4% | COM | 459506101 |
| STE | STERIS PLC | 1,111 | $211K | 0.1% | $189.92 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| MKTX | MARKETAXESS HLDGS INC | 368 | $210K | 0.1% | $570.65 * | $513.28 | +4.8% | COM | 57060D108 |
| WDAY | WORKDAY INC | 872 | $209K | 0.1% | $239.68 | $224.69 | +6.6% | CL A | 98138H101 |
| BALL | BALL CORP | 2,226 | $207K | 0.1% | $92.99 * | $86.77 | +0.9% | COM | 058498106 |
| ENTG | ENTEGRIS INC | 2,159 | $207K | 0.1% | $95.88 | $85.63 | +10.0% | COM | 29362U104 |
| EXC | EXELON CORP | 4,899 | $207K | 0.1% | $42.25 * | $25.57 | -1.3% | COM | 30161N101 |
| FUL | FULLER H B CO | 3,971 | $206K | 0.1% | $51.88 * | $47.50 | +2.4% | COM | 359694106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,432 | $206K | 0.1% | $46.48 | $44.28 | +5.2% | CL B | 775109200 |
| NBIS | YANDEX N V | 2,957 | $206K | 0.1% | $69.67 | $69.67 | — | SHS CLASS A | N97284108 |
| — | DISCOVERY INC | 7,855 | $206K | 0.1% | $26.23 | $26.23 | — | COM SER C | 25470F302 |
| AGCO | AGCO CORP | 1,987 | $205K | 0.1% | $103.17 * | $74.56 | +16.1% | COM | 001084102 |
| ROP | ROPER TECHNOLOGIES INC | 475 | $205K | 0.1% | $431.58 * | $398.27 | +5.0% | COM | 776696106 |
| CCK | CROWN HLDGS INC | 2,038 | $204K | 0.1% | $100.10 * | $87.33 | +9.0% | COM | 228368106 |
| WERN | WERNER ENTERPRISES INC | 5,182 | $203K | 0.1% | $39.17 | $40.69 | -3.6% | COM | 950755108 |
| AXTA | AXALTA COATING SYS LTD | 7,076 | $202K | 0.1% | $28.55 | $27.24 | +4.8% | COM | G0750C108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,182 | $201K | 0.1% | $170.05 * | $131.73 | +21.5% | COM NEW | 620076307 |
| WEX | WEX INC | 984 | $200K | 0.1% | $203.25 | $168.23 | +21.0% | COM | 96208T104 |
| LPL | LG DISPLAY CO LTD | 23,571 | $199K | 0.1% | $8.44 | $4.78 | +76.5% | SPONS ADR REP | 50186V102 |
| CAJPY | CANON INC | 10,150 | $197K | 0.1% | $19.41 | $18.04 | +7.6% | SPONSORED ADR | 138006309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,474 | $180K | 0.0% | $4.94 | $4.76 | +3.9% | SPONSORED ADR | 05946K101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,909 | $177K | 0.0% | $8.47 | $7.19 | — | COM | 035710409 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,614 | $171K | 0.0% | $14.72 | $13.61 | +8.0% | SPONSORED ADR | 204429104 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 66,068 | $168K | 0.0% | $2.54 | $3.07 | -17.1% | SPONSORED ADR | 60687Y109 |
| FHN | FIRST HORIZON CORPORATION | 10,855 | $139K | 0.0% | $12.81 * | $7.71 | +39.0% | COM | 320517105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,983 | $135K | 0.0% | $8.45 | $2.45 | +243.9% | SPON ADR NEW | 910873405 |
| — | TRIUMPH GROUP INC NEW | 10,368 | $130K | 0.0% | $12.54 | $12.54 | — | COM | 896818101 |
| F | FORD MTR CO DEL | 14,175 | $125K | 0.0% | $8.82 * | $5.14 | +29.8% | COM | 345370860 |
| — | LUMEN TECHNOLOGIES INC | 11,452 | $112K | 0.0% | $9.78 | $9.78 | — | COM | 156700106 |
| — | AEGON N V | 27,673 | $109K | 0.0% | $3.94 | $3.89 | — | NY REGISTRY SHS | 007924103 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,175 | $99,000 | 0.0% | $6.12 | $4.83 | +26.1% | SPON ADR REP PFD | 465562106 |
| — | SIRIUS XM HOLDINGS INC | 11,413 | $73,000 | 0.0% | $6.40 | $5.36 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 16,887 | $66,000 | 0.0% | $3.91 | $3.82 | +2.3% | SPONSORED ADR | 654902204 |
| SM | SM ENERGY CO | 10,593 | $65,000 | 0.0% | $6.14 * | $3.11 | +81.6% | COM | 78454L100 |
| NMR | NOMURA HLDGS INC | 11,991 | $64,000 | 0.0% | $5.34 | $4.83 | +10.4% | SPONSORED ADR | 65535H208 |
| BBDO | BANCO BRADESCO S A | 12,852 | $59,000 | 0.0% | $4.59 | $3.73 | +23.7% | SPONSORED ADR | 059460402 |
| UUUU | ENERGY FUELS INC | 13,491 | $57,000 | 0.0% | $4.23 | $2.25 | +89.0% | COM NEW | 292671708 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,681 | $57,000 | 0.0% | $2.90 | $2.40 | +20.0% | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 15,015 | $46,000 | 0.0% | $3.06 | $2.70 | +13.5% | SPONSORED ADR | 02319V103 |
| EPM | EVOLUTION PETE CORP | 11,460 | $33,000 | 0.0% | $2.88 * | $1.82 | +8.9% | COM | 30049A107 |