CIK: 0001780570 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $560,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,875 | $30,889 | 5.5% | $107.55 | +16.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,668 | $26,328 | 4.7% | $183.61 | +21.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,302 | $19,497 | 3.5% | $129.53 | +22.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,734 | $13,889 | 2.5% | $78.06 | +25.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 17,323 | $6,445 | 1.1% | $277.80 | +15.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,982 | $6,168 | 1.1% | $76.35 | +29.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 18,746 | $5,722 | 1.0% | $219.93 | +11.1% | COM | 437076102 |
| V | VISA INC | 25,743 | $5,451 | 1.0% | $184.12 | +10.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,523 | $5,408 | 1.0% | $101.03 | +26.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,906 | $5,289 | 0.9% | $9.88 | +35.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 96,685 | $5,232 | 0.9% | $40.06 | +15.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 14,689 | $5,230 | 0.9% | $302.62 | +12.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 17,639 | $5,195 | 0.9% | $229.52 | +16.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,593 | $5,036 | 0.9% | $411.68 | +13.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 20,673 | $5,020 | 0.9% | $170.92 | +47.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,551 | $4,742 | 0.8% | $42.43 | -0.4% | COM | 92343V104 |
| INTC | INTEL CORP | 69,389 | $4,441 | 0.8% | $51.18 | +5.7% | COM | 458140100 |
| T | AT&T INC | 145,436 | $4,402 | 0.8% | $16.36 | -1.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 18,527 | $4,170 | 0.7% | $163.86 | +21.3% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 107,294 | $4,151 | 0.7% | $25.35 | +20.9% | COM | 060505104 |
| MRK | MERCK & CO. INC | 53,723 | $4,142 | 0.7% | $65.35 | -3.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 77,642 | $4,015 | 0.7% | $38.52 | +5.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 14,354 | $3,965 | 0.7% | $206.00 | +17.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,479 | $3,870 | 0.7% | $410.78 | +14.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 8,228 | $3,815 | 0.7% | $34.66 | +20.1% | COM | 11135F101 |
| NKE | NIKE INC | 27,527 | $3,658 | 0.7% | $109.95 | +17.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 14,228 | $3,540 | 0.6% | $196.35 | +4.2% | COM | 031162100 |
| PEP | PEPSICO INC | 24,679 | $3,491 | 0.6% | $116.08 | +1.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 16,398 | $3,474 | 0.6% | $196.59 | +11.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 26,653 | $3,194 | 0.6% | $91.55 | +18.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 13,924 | $3,121 | 0.6% | $178.40 | +7.2% | COM | 580135101 |
| DE | DEERE & CO | 8,148 | $3,049 | 0.5% | $224.92 | +36.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 21,778 | $2,910 | 0.5% | $77.07 | +37.2% | COM | 038222105 |
| TSLA | TESLA INC | 4,337 | $2,897 | 0.5% | $165.07 | +52.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 30,574 | $2,758 | 0.5% | $67.42 | +15.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 25,044 | $2,737 | 0.5% | $79.64 | +18.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 18,643 | $2,637 | 0.5% | $111.24 | +11.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,779 | $2,636 | 0.5% | $97.42 | +0.7% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 28,102 | $2,560 | 0.5% | $60.03 | +12.9% | COM | 744320102 |
| QCOM | QUALCOMM INC | 18,930 | $2,510 | 0.4% | $99.35 | +30.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 42,717 | $2,500 | 0.4% | $48.31 | +3.0% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 13,230 | $2,472 | 0.4% | $132.20 | +40.7% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 8,378 | $2,437 | 0.4% | $215.03 | +18.6% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,790 | $2,339 | 0.4% | $575.96 | +8.5% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2,330 | 0.4% | $1945.41 | +12.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 6,572 | $2,319 | 0.4% | $273.51 | +16.8% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 13,206 | $2,317 | 0.4% | $121.89 | +13.7% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $2,291 | 0.4% | $222.82 | +12.9% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 3,083 | $2,275 | 0.4% | $201.81 | +13.0% | COM | 824348106 |
| C | CITIGROUP INC | 30,903 | $2,248 | 0.4% | $47.91 | +17.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 31,932 | $2,241 | 0.4% | $54.14 | +12.0% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 25,545 | $2,212 | 0.4% | $69.34 | +1.3% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 33,844 | $2,187 | 0.4% | $53.10 | +0.5% | COM | 375558103 |
| MET | METLIFE INC | 35,156 | $2,137 | 0.4% | $38.53 | +23.6% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 32,298 | $2,137 | 0.4% | $57.02 | +9.2% | COM | 872540109 |
| USB | US BANCORP DEL | 38,459 | $2,127 | 0.4% | $38.46 | +4.8% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 32,351 | $2,109 | 0.4% | $45.90 | +24.0% | COM | 808513105 |
| TGT | TARGET CORP | 10,483 | $2,076 | 0.4% | $128.72 | +26.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 26,332 | $2,045 | 0.4% | $46.91 | +39.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 22,453 | $1,981 | 0.4% | $65.11 | +27.1% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,626 | $1,976 | 0.4% | $79.20 | +6.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 12,339 | $1,943 | 0.3% | $151.18 | +0.3% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 3,873 | $1,937 | 0.3% | $89.38 | +18.1% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 32,343 | $1,930 | 0.3% | $41.42 | +20.7% | SHS | G51502105 |
| INTU | INTUIT | 5,021 | $1,923 | 0.3% | $306.60 | +21.9% | COM | 461202103 |
| ECL | ECOLAB INC | 8,945 | $1,915 | 0.3% | $190.50 | +5.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,157 | $1,914 | 0.3% | $146.97 | +6.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 15,621 | $1,845 | 0.3% | $90.87 | +11.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 5,564 | $1,819 | 0.3% | $195.83 | +41.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 31,126 | $1,815 | 0.3% | $40.67 | +7.1% | COM | 89832Q109 |
| ELV | ANTHEM INC | 5,043 | $1,810 | 0.3% | $273.13 | +10.1% | COM | 036752103 |
| CI | CIGNA CORP NEW | 7,475 | $1,807 | 0.3% | $183.04 | +11.5% | COM | 125523100 |
| — | IHS MARKIT LTD | 18,560 | $1,796 | 0.3% | $80.57 | — | SHS | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 14,074 | $1,789 | 0.3% | $95.01 | +25.9% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 2,870 | $1,772 | 0.3% | $361.44 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,942 | $1,767 | 0.3% | $63.51 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,270 | $1,738 | 0.3% | $100.13 | +6.9% | COM | 571748102 |
| PPG | PPG INDS INC | 11,453 | $1,721 | 0.3% | $117.25 | +11.0% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 9,877 | $1,679 | 0.3% | $118.44 | +11.4% | CL B | 911312106 |
| — | APTIV PLC | 12,092 | $1,667 | 0.3% | $119.40 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 6,727 | $1,608 | 0.3% | $197.39 | -2.6% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 2,666 | $1,587 | 0.3% | $463.71 | — | COM | 512807108 |
| SONY | SONY CORP | 14,576 | $1,545 | 0.3% | $80.82 | — | SPONSORED ADR | 835699307 |
| EQR | EQUITY RESIDENTIAL | 21,332 | $1,528 | 0.3% | $49.69 | +10.3% | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 12,113 | $1,518 | 0.3% | $110.02 | +10.6% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,522 | $1,510 | 0.3% | $95.40 | +11.6% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 24,580 | $1,507 | 0.3% | $48.14 | +1.7% | COM | 370334104 |
| CME | CME GROUP INC | 7,349 | $1,501 | 0.3% | $155.82 | +4.7% | COM | 12572Q105 |
| GLW | CORNING INC | 34,361 | $1,495 | 0.3% | $28.13 | +19.4% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 10,723 | $1,491 | 0.3% | $112.91 | -1.8% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 19,041 | $1,471 | 0.3% | $26.15 | +11.2% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 49,693 | $1,451 | 0.3% | $16.75 | +31.4% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,447 | $1,448 | 0.3% | $67.55 | +27.5% | COM | 007903107 |
| KR | KROGER CO | 40,047 | $1,441 | 0.3% | $29.81 | +3.3% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 8,708 | $1,431 | 0.3% | $125.79 | +11.9% | COM | 478160104 |
| CB | CHUBB LIMITED | 9,051 | $1,430 | 0.3% | $139.36 | +7.8% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 8,002 | $1,414 | 0.3% | $159.69 | +11.1% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 14,769 | $1,373 | 0.2% | $85.62 | — | COM | 00507V109 |
| AFL | AFLAC INC | 26,801 | $1,372 | 0.2% | $39.20 | +9.4% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 36,197 | $1,356 | 0.2% | $21.40 | +31.7% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 7,164 | $1,354 | 0.2% | $114.14 | +32.6% | COM | 882508104 |
| — | TWITTER INC | 21,208 | $1,349 | 0.2% | $48.03 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 12,358 | $1,337 | 0.2% | $68.65 | +29.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 5,759 | $1,335 | 0.2% | $139.84 | +35.2% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 33,919 | $1,311 | 0.2% | $37.78 | +0.2% | COM | 101137107 |
| SYY | SYSCO CORP | 16,585 | $1,306 | 0.2% | $63.45 | +7.3% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 27,536 | $1,302 | 0.2% | $34.35 | +11.5% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 5,595 | $1,300 | 0.2% | $167.50 | +19.9% | COM | 03076C106 |
| ADSK | AUTODESK INC | 4,671 | $1,295 | 0.2% | $230.64 | +25.0% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 8,670 | $1,284 | 0.2% | $108.80 | +21.0% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 5,646 | $1,280 | 0.2% | $233.45 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 14,240 | $1,270 | 0.2% | $80.93 | -0.9% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 24,039 | $1,267 | 0.2% | $42.81 | +1.3% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 6,227 | $1,255 | 0.2% | $171.28 | +11.4% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,886 | $1,249 | 0.2% | $125.71 | -2.7% | COM | 31620M106 |
| UNP | UNION PAC CORP | 5,641 | $1,243 | 0.2% | $161.50 | +16.5% | COM | 907818108 |
| XYZ | SQUARE INC | 5,388 | $1,223 | 0.2% | $189.60 | +23.4% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 16,107 | $1,212 | 0.2% | $55.99 | +11.2% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,862 | $1,193 | 0.2% | $99.74 | +14.4% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 5,977 | $1,193 | 0.2% | $137.13 | +12.3% | COM | 854502101 |
| DEO | DIAGEO PLC | 7,219 | $1,185 | 0.2% | $162.19 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 9,201 | $1,171 | 0.2% | $102.60 | +5.2% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 15,780 | $1,170 | 0.2% | $51.54 | +12.8% | COM | 681919106 |
| MCO | MOODYS CORP | 3,902 | $1,165 | 0.2% | $233.25 | +15.9% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 9,008 | $1,162 | 0.2% | $107.76 | +0.4% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 3,511 | $1,156 | 0.2% | $209.62 | +30.8% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,177 | $1,142 | 0.2% | $109.47 | +3.4% | COM | 459506101 |
| EIX | EDISON INTL | 19,333 | $1,133 | 0.2% | $48.50 | -2.9% | COM | 281020107 |
| DIS | DISNEY WALT CO | 6,133 | $1,132 | 0.2% | $133.29 | +35.2% | COM | 254687106 |
| SNY | SANOFI | 22,727 | $1,124 | 0.2% | $49.66 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 9,403 | $1,119 | 0.2% | $107.55 | +6.7% | COM | 337738108 |
| PLD | PROLOGIS INC. | 10,430 | $1,106 | 0.2% | $80.78 | +9.8% | COM | 74340W103 |
| CTVA | CORTEVA INC | 23,331 | $1,088 | 0.2% | $34.99 | +19.8% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 10,880 | $1,076 | 0.2% | $86.04 | -6.4% | COM | 049560105 |
| PCAR | PACCAR INC | 11,555 | $1,074 | 0.2% | $46.48 | +11.9% | COM | 693718108 |
| XYL | XYLEM INC | 10,157 | $1,068 | 0.2% | $84.22 | +13.7% | COM | 98419M100 |
| SRE | SEMPRA ENERGY | 7,987 | $1,059 | 0.2% | $55.40 | -4.2% | COM | 816851109 |
| SAP | SAP SE | 8,576 | $1,053 | 0.2% | $135.66 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 34,489 | $1,051 | 0.2% | $24.94 | — | SPONSORED ADR | 000375204 |
| TWLO | TWILIO INC | 3,081 | $1,050 | 0.2% | $311.03 | +20.4% | CL A | 90138F102 |
| KEY | KEYCORP | 52,399 | $1,047 | 0.2% | $12.19 | +24.9% | COM | 493267108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 57,295 | $1,046 | 0.2% | $18.43 | — | SPONSORED ADS | 874060205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,618 | $1,044 | 0.2% | $102.51 | +30.9% | COM | 127387108 |
| ILMN | ILLUMINA INC | 2,700 | $1,037 | 0.2% | $364.17 | +12.0% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 25,607 | $1,024 | 0.2% | $27.08 | +5.7% | COM | 500754106 |
| CLX | CLOROX CO DEL | 5,290 | $1,020 | 0.2% | $159.72 | +3.3% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 3,843 | $1,020 | 0.2% | $201.44 | +16.5% | COM | 773903109 |
| CHD | CHURCH & DWIGHT INC | 11,661 | $1,019 | 0.2% | $78.10 | +0.9% | COM | 171340102 |
| WELL | WELLTOWER INC | 14,212 | $1,018 | 0.2% | $52.48 | +12.5% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 20,445 | $1,017 | 0.2% | $50.20 | — | SPONSORED ADR | 046353108 |
| IQV | IQVIA HLDGS INC | 5,262 | $1,016 | 0.2% | $165.54 | +13.4% | COM | 46266C105 |
| AON | AON PLC | 4,404 | $1,013 | 0.2% | $189.94 | +11.8% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 12,834 | $1,012 | 0.2% | $66.17 | +5.8% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 14,998 | $1,011 | 0.2% | $62.69 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,867 | $1,002 | 0.2% | $47.17 | +8.2% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,153 | $989 | 0.2% | $22.66 | +3.5% | COM | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 692 | $983 | 0.2% | $23.56 | +22.7% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 6,516 | $980 | 0.2% | $117.73 | +13.1% | COM | 89417E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,132 | $977 | 0.2% | $23.60 | +43.6% | COM | 174610105 |
| NVS | NOVARTIS AG | 11,190 | $957 | 0.2% | $88.27 | — | SPONSORED ADR | 66987V109 |
| — | VIACOMCBS INC | 21,108 | $952 | 0.2% | $34.49 | — | CL B | 92556H206 |
| RF | REGIONS FINANCIAL CORP NEW | 45,772 | $946 | 0.2% | $11.52 | +39.2% | COM | 7591EP100 |
| IDXX | IDEXX LABS INC | 1,927 | $943 | 0.2% | $444.51 | +12.7% | COM | 45168D104 |
| LOW | LOWES COS INC | 4,952 | $942 | 0.2% | $119.15 | +31.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 34,514 | $938 | 0.2% | $23.14 | +2.4% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 3,803 | $938 | 0.2% | $176.46 | +6.7% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 9,558 | $937 | 0.2% | $62.71 | +28.2% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,573 | $937 | 0.2% | $124.97 | +15.1% | COM | 445658107 |
| HPQ | HP INC | 29,210 | $927 | 0.2% | $18.99 | +22.8% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 12,012 | $899 | 0.2% | $66.36 | -10.9% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 3,618 | $896 | 0.2% | $223.30 | +13.7% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,206 | $895 | 0.2% | $32.80 | +11.1% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,140 | $885 | 0.2% | $269.28 | +5.0% | COM | 955306105 |
| VFC | V F CORP | 10,957 | $876 | 0.2% | $72.25 | +12.4% | COM | 918204108 |
| MSCI | MSCI INC | 2,078 | $871 | 0.2% | $307.53 | +29.9% | COM | 55354G100 |
| STT | STATE STR CORP | 10,083 | $847 | 0.2% | $57.88 | +14.2% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,425 | $845 | 0.2% | $65.24 | +22.6% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,052 | $830 | 0.1% | $134.81 | +0.6% | COM | 015271109 |
| EQIX | EQUINIX INC | 1,212 | $824 | 0.1% | $660.23 | -5.4% | COM | 29444U700 |
| CTAS | CINTAS CORP | 2,386 | $814 | 0.1% | $78.08 | +3.7% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 10,263 | $812 | 0.1% | $59.94 | +18.0% | CL A | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 12,956 | $807 | 0.1% | $32.63 | +32.2% | COM | 534187109 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,119 | $807 | 0.1% | $34.59 | +8.4% | COM | 962879102 |
| EXPE | EXPEDIA GROUP INC | 4,588 | $790 | 0.1% | $128.48 | +18.8% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 711 | $787 | 0.1% | $94.48 | +27.9% | CL A | 82509L107 |
| AVB | AVALONBAY CMNTYS INC | 4,249 | $784 | 0.1% | $134.25 | +10.1% | COM | 053484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,314 | $774 | 0.1% | $58.72 | — | SPONSORED ADR | 03524A108 |
| HRL | HORMEL FOODS CORP | 16,023 | $766 | 0.1% | $41.19 | -0.5% | COM | 440452100 |
| UBER | UBER TECHNOLOGIES INC | 14,018 | $764 | 0.1% | $52.02 | +7.3% | COM | 90353T100 |
| — | UNILEVER PLC | 13,579 | $758 | 0.1% | $59.34 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 1,388 | $752 | 0.1% | $466.34 | +18.5% | COM | 016255101 |
| SJM | SMUCKER J M CO | 5,934 | $751 | 0.1% | $95.50 | +5.2% | COM NEW | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 4,899 | $749 | 0.1% | $155.20 | — | COM | 015351109 |
| REG | REGENCY CTRS CORP | 13,198 | $748 | 0.1% | $36.52 | +17.0% | COM | 758849103 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $745 | 0.1% | $287.88 | +14.6% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,461 | $744 | 0.1% | $246.09 | -10.7% | COM | 92532F100 |
| ETN | EATON CORP PLC | 5,354 | $740 | 0.1% | $84.06 | +41.5% | SHS | G29183103 |
| — | KELLOGG CO | 11,644 | $737 | 0.1% | $48.90 | -3.9% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,183 | $731 | 0.1% | $42.46 | +10.0% | COM | 74251V102 |
| — | HESS CORP | 10,226 | $724 | 0.1% | $61.13 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 6,211 | $718 | 0.1% | $80.26 | +16.0% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,599 | $718 | 0.1% | $11.36 | +5.5% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 3,201 | $709 | 0.1% | $159.70 | +15.8% | COM | 452308109 |
| XRAY | DENTSPLY SIRONA INC | 11,093 | $708 | 0.1% | $48.34 | +20.0% | COM | 24906P109 |
| ALL | ALLSTATE CORP | 6,164 | $708 | 0.1% | $93.56 | +4.4% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 42,431 | $706 | 0.1% | $10.63 | +8.8% | COM | 49456B101 |
| RELX | RELX PLC | 27,782 | $699 | 0.1% | $25.00 | — | SPONSORED ADR | 759530108 |
| PGR | PROGRESSIVE CORP | 7,298 | $698 | 0.1% | $70.46 | +15.0% | COM | 743315103 |
| FAST | FASTENAL CO | 13,777 | $693 | 0.1% | $19.34 | +10.1% | COM | 311900104 |
| WPP | WPP PLC NEW | 10,800 | $690 | 0.1% | $48.21 | — | ADR | 92937A102 |
| RMD | RESMED INC | 3,552 | $689 | 0.1% | $161.26 | +19.3% | COM | 761152107 |
| OKE | ONEOK INC NEW | 13,568 | $687 | 0.1% | $30.11 | +14.6% | COM | 682680103 |
| — | SK TELECOM LTD | 25,197 | $686 | 0.1% | $24.95 | — | SPONSORED ADR | 78440P108 |
| DOV | DOVER CORP | 5,004 | $686 | 0.1% | $101.55 | +17.8% | COM | 260003108 |
| BAX | BAXTER INTL INC | 8,134 | $686 | 0.1% | $71.89 | -0.6% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 31,675 | $684 | 0.1% | $14.86 | +35.5% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,739 | $683 | 0.1% | $65.63 | +9.1% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,320 | $681 | 0.1% | $76.41 | +19.0% | COM | 302130109 |
| KB | KB FINL GROUP INC | 13,684 | $676 | 0.1% | $37.68 | — | SPONSORED ADR | 48241A105 |
| — | CATALENT INC | 6,418 | $676 | 0.1% | $104.82 | — | COM | 148806102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 87,385 | $673 | 0.1% | $4.89 | — | SPONSORED ADS | 00215W100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,646 | $668 | 0.1% | $44.01 | — | ORD | G5876H105 |
| HSBC | HSBC HLDGS PLC | 22,875 | $667 | 0.1% | $33.40 | — | SPON ADR NEW | 404280406 |
| BIIB | BIOGEN INC | 2,369 | $663 | 0.1% | $270.08 | -0.1% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORP | 4,243 | $662 | 0.1% | $136.53 | — | SP ADR REP2COM | 892331307 |
| PFE | PFIZER INC | 18,266 | $662 | 0.1% | $26.73 | +4.9% | COM | 717081103 |
| DHI | D R HORTON INC | 7,391 | $659 | 0.1% | $55.69 | +33.9% | COM | 23331A109 |
| — | HOLLYFRONTIER CORP | 18,034 | $645 | 0.1% | $30.39 | — | COM | 436106108 |
| TELFY | TELEFONICA S A | 141,627 | $642 | 0.1% | $4.46 | — | SPONSORED ADR | 879382208 |
| UBS | UBS GROUP AG | 41,047 | $637 | 0.1% | $13.79 | +11.5% | SHS | H42097107 |
| EBAY | EBAY INC. | 10,372 | $635 | 0.1% | $40.45 | +31.5% | COM | 278642103 |
| TER | TERADYNE INC | 5,193 | $632 | 0.1% | $106.71 | +15.4% | COM | 880770102 |
| CMA | COMERICA INC | 8,816 | $632 | 0.1% | $29.04 | +79.6% | COM | 200340107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,689 | $627 | 0.1% | $25.89 | — | SPN ADR RESTRD | 824596100 |
| BDX | BECTON DICKINSON & CO | 2,550 | $620 | 0.1% | $222.11 | +1.6% | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 6,119 | $620 | 0.1% | $70.89 | +6.7% | COM | 101121101 |
| HUM | HUMANA INC | 1,476 | $619 | 0.1% | $369.45 | +3.2% | COM | 444859102 |
| DOCU | DOCUSIGN INC | 3,046 | $617 | 0.1% | $219.29 | +5.7% | COM | 256163106 |
| PH | PARKER-HANNIFIN CORP | 1,943 | $613 | 0.1% | $202.71 | +33.5% | COM | 701094104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 113,297 | $610 | 0.1% | $4.45 | — | SPONSORED ADS | 606822104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,032 | $604 | 0.1% | $130.68 | +5.3% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,068 | $598 | 0.1% | $9.62 | +25.0% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 32,112 | $592 | 0.1% | $16.83 | — | SPONSORED ADR | 92857W308 |
| ETSY | ETSY INC | 2,931 | $591 | 0.1% | $180.32 | +16.1% | COM | 29786A106 |
| — | THOMSON REUTERS CORP. | 6,718 | $588 | 0.1% | $84.20 | — | COM NEW | 884903709 |
| HP | HELMERICH & PAYNE INC | 21,751 | $586 | 0.1% | $22.64 | +22.0% | COM | 423452101 |
| — | CREDIT SUISSE GROUP | 54,659 | $579 | 0.1% | $10.79 | — | SPONSORED ADR | 225401108 |
| GRMN | GARMIN LTD | 4,372 | $576 | 0.1% | $91.28 | +22.5% | SHS | H2906T109 |
| EPAM | EPAM SYS INC | 1,452 | $576 | 0.1% | $320.01 | +14.4% | COM | 29414B104 |
| — | BLACKROCK INC | 763 | $575 | 0.1% | $624.01 | — | COM | 09247X101 |
| — | MAXIM INTEGRATED PRODS INC | 6,298 | $575 | 0.1% | $89.39 | — | COM | 57772K101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,041 | $573 | 0.1% | $47.63 | — | NY REG SH NEW | 500472303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,112 | $566 | 0.1% | $295.55 | +5.5% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 1,845 | $566 | 0.1% | $303.75 | +8.1% | COM | 550021109 |
| BNS | BANK NOVA SCOTIA B C | 8,984 | $562 | 0.1% | $40.87 | +9.6% | COM | 064149107 |
| BF/B | BROWN FORMAN CORP | 8,150 | $562 | 0.1% | $69.16 | -3.8% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 5,190 | $561 | 0.1% | $89.47 | +8.1% | COM | 988498101 |
| RY | ROYAL BK CDA | 6,051 | $558 | 0.1% | $68.87 | +26.4% | COM | 780087102 |
| — | SHAW COMMUNICATIONS INC | 21,154 | $555 | 0.1% | $20.20 | — | CL B CONV | 82028K200 |
| TFX | TELEFLEX INCORPORATED | 1,333 | $554 | 0.1% | $356.04 | +8.9% | COM | 879369106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 477 | $551 | 0.1% | $1013.61 | +14.3% | COM | 592688105 |
| IT | GARTNER INC | 2,992 | $546 | 0.1% | $130.73 | +33.0% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 3,226 | $544 | 0.1% | $144.41 | +8.0% | COM | 929160109 |
| BBY | BEST BUY INC | 4,726 | $543 | 0.1% | $76.54 | +18.3% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 6,150 | $541 | 0.1% | $71.31 | +10.7% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $540 | 0.1% | $195.80 | +16.9% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 3,959 | $536 | 0.1% | $131.94 | +2.3% | COM | 285512109 |
| SAN | BANCO SANTANDER S.A. | 155,586 | $534 | 0.1% | $2.77 | — | ADR | 05964H105 |
| WAB | WABTEC | 6,739 | $533 | 0.1% | $70.84 | +6.6% | COM | 929740108 |
| — | AVANGRID INC | 10,626 | $529 | 0.1% | $49.78 | — | COM | 05351W103 |
| CSX | CSX CORP | 5,437 | $524 | 0.1% | $22.78 | +25.4% | COM | 126408103 |
| EQNR | EQUINOR ASA | 26,854 | $523 | 0.1% | $14.09 | — | SPONSORED ADR | 29446M102 |
| LOGI | LOGITECH INTL S A | 4,981 | $521 | 0.1% | $85.85 | +13.3% | SHS | H50430232 |
| VTR | VENTAS INC | 9,718 | $518 | 0.1% | $36.96 | +17.0% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 30,672 | $517 | 0.1% | $10.77 | +20.0% | COM | 44107P104 |
| WTRG | ESSENTIAL UTILS INC | 11,490 | $514 | 0.1% | $44.09 | +2.4% | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 14,830 | $510 | 0.1% | $27.11 | +5.5% | COM | 49271V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,955 | $509 | 0.1% | $126.97 | +0.3% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 23,107 | $505 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 3,559 | $501 | 0.1% | $116.48 | 0.0% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,006 | $500 | 0.1% | $98.59 | +16.2% | COM | 363576109 |
| TS | TENARIS S A | 21,838 | $496 | 0.1% | $12.07 | — | SPONSORED ADS | 88031M109 |
| OTIS | OTIS WORLDWIDE CORP | 7,189 | $492 | 0.1% | $58.43 | +3.9% | COM | 68902V107 |
| RVTY | PERKINELMER INC | 3,831 | $491 | 0.1% | $133.37 | +2.7% | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,137 | $489 | 0.1% | $191.04 | +6.8% | SHS | G96629103 |
| UDR | UDR INC | 11,078 | $486 | 0.1% | $30.19 | +14.3% | COM | 902653104 |
| — | SEAGEN INC | 3,496 | $485 | 0.1% | $153.53 | — | COM | 81181C104 |
| ADI | ANALOG DEVICES INC | 3,097 | $480 | 0.1% | $105.03 | +34.4% | COM | 032654105 |
| L | LOEWS CORP | 9,343 | $479 | 0.1% | $47.84 | 0.0% | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 5,361 | $478 | 0.1% | $60.81 | +9.9% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 10,102 | $467 | 0.1% | $25.86 | +49.3% | COM NEW | 026874784 |
| — | MOBILE TELESYSTEMS PJSC | 55,653 | $464 | 0.1% | $8.80 | — | SPONSORED ADR | 607409109 |
| — | VEREIT INC | 11,912 | $460 | 0.1% | $38.05 | — | COM | 92339V308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,447 | $460 | 0.1% | $20.29 | — | SPONSORED ADR | 715684106 |
| O | REALTY INCOME CORP | 7,241 | $460 | 0.1% | $43.15 | +7.1% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,763 | $452 | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| SNA | SNAP ON INC | 1,950 | $450 | 0.1% | $139.04 | +24.9% | COM | 833034101 |
| OKTA | OKTA INC | 2,039 | $449 | 0.1% | $221.22 | +13.6% | CL A | 679295105 |
| IR | INGERSOLL RAND INC | 9,090 | $447 | 0.1% | $46.03 | 0.0% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,770 | $443 | 0.1% | $41.16 | +19.0% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 3,392 | $438 | 0.1% | $104.33 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 11,183 | $437 | 0.1% | $22.11 | +43.0% | COM | 949746101 |
| — | ANSYS INC | 1,271 | $432 | 0.1% | $338.02 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 9,263 | $429 | 0.1% | $36.30 | 0.0% | COM | 099724106 |
| AME | AMETEK INC | 3,350 | $428 | 0.1% | $110.24 | +6.0% | COM | 031100100 |
| VRSN | VERISIGN INC | 2,141 | $426 | 0.1% | $194.88 | -0.0% | COM | 92343E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,403 | $425 | 0.1% | $180.26 | +5.1% | COM | 874054109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,281 | $424 | 0.1% | $37.92 | +11.5% | CL B | 60871R209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,460 | $424 | 0.1% | $6.44 | — | SPONSORED ADR | 86562M209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,520 | $422 | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,074 | $421 | 0.1% | $22.83 | +52.8% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,677 | $421 | 0.1% | $40.12 | — | COM | 931427108 |
| MAS | MASCO CORP | 7,011 | $420 | 0.1% | $42.45 | +20.5% | COM | 574599106 |
| VICI | VICI PPTYS INC | 14,823 | $419 | 0.1% | $20.94 | 0.0% | COM | 925652109 |
| — | COOPER COS INC | 1,085 | $417 | 0.1% | $371.11 | — | COM NEW | 216648402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,308 | $413 | 0.1% | $64.93 | +8.1% | COM | 34964C106 |
| — | BANCOLOMBIA S A | 12,738 | $407 | 0.1% | $35.65 | — | SPON ADR PREF | 05968L102 |
| DRI | DARDEN RESTAURANTS INC | 2,854 | $405 | 0.1% | $84.04 | +34.1% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 12,581 | $404 | 0.1% | $23.50 | +20.8% | COM | 443201108 |
| BCE | BCE INC | 8,951 | $404 | 0.1% | $30.20 | +4.2% | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 2,765 | $404 | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| IP | INTERNATIONAL PAPER CO | 7,446 | $403 | 0.1% | $35.91 | +9.8% | COM | 460146103 |
| HAL | HALLIBURTON CO | 18,748 | $402 | 0.1% | $13.40 | +42.8% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 2,967 | $402 | 0.1% | $105.02 | +10.2% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 6,052 | $399 | 0.1% | $28.36 | +9.4% | CL A | 032095101 |
| WDAY | WORKDAY INC | 1,599 | $397 | 0.1% | $234.85 | +5.2% | CL A | 98138H101 |
| — | PRA HEALTH SCIENCES INC | 2,570 | $394 | 0.1% | $129.58 | — | COM | 69354M108 |
| — | FEDERAL RLTY INVT TR | 3,877 | $393 | 0.1% | $85.11 | — | SH BEN INT NEW | 313747206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,593 | $383 | 0.1% | $93.22 | +12.4% | COM | 679580100 |
| NDAQ | NASDAQ INC | 2,554 | $377 | 0.1% | $44.40 | 0.0% | COM | 631103108 |
| — | WESTPAC BANKING CORP | 20,261 | $376 | 0.1% | $15.03 | — | SPONSORED ADR | 961214301 |
| CPA | COPA HOLDINGS SA | 4,615 | $373 | 0.1% | $70.73 | 0.0% | CL A | P31076105 |
| HOLX | HOLOGIC INC | 5,017 | $373 | 0.1% | $72.63 | +4.5% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 5,768 | $369 | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,149 | $369 | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| AVY | AVERY DENNISON CORP | 2,010 | $369 | 0.1% | $157.26 | 0.0% | COM | 053611109 |
| GNRC | GENERAC HLDGS INC | 1,125 | $368 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 11,823 | $365 | 0.1% | $23.09 | 0.0% | COM | 201723103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,280 | $365 | 0.1% | $117.18 | +26.9% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,325 | $361 | 0.1% | $57.83 | +16.8% | COM | 595017104 |
| — | DISCOVERY INC | 9,791 | $361 | 0.1% | $28.33 | — | COM SER C | 25470F302 |
| ING | ING GROEP N.V. | 29,366 | $359 | 0.1% | $7.47 | — | SPONSORED ADR | 456837103 |
| EFX | EQUIFAX INC | 1,972 | $357 | 0.1% | $164.99 | +3.4% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 748 | $354 | 0.1% | $489.05 | -1.0% | COM | 75886F107 |
| RNG | RINGCENTRAL INC | 1,189 | $354 | 0.1% | $326.77 | +12.5% | CL A | 76680R206 |
| GWW | GRAINGER W W INC | 881 | $353 | 0.1% | $335.63 | +9.3% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 1,872 | $353 | 0.1% | $122.80 | +37.6% | COM | 40412C101 |
| TRU | TRANSUNION | 3,895 | $351 | 0.1% | $81.23 | +8.3% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 238 | $350 | 0.1% | $1530.58 | +10.9% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 1,327 | $347 | 0.1% | $270.21 | +3.1% | CL A COM | 922475108 |
| MMM | 3M CO | 1,776 | $342 | 0.1% | $110.70 | +13.0% | COM | 88579Y101 |
| HSY | HERSHEY CO | 2,158 | $341 | 0.1% | $125.89 | +6.5% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,575 | $341 | 0.1% | $83.07 | +0.0% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 6,772 | $340 | 0.1% | $40.43 | 0.0% | COM | 134429109 |
| QRVO | QORVO INC | 1,826 | $334 | 0.1% | $175.57 | 0.0% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 1,148 | $333 | 0.1% | $277.97 | 0.0% | COM | 159864107 |
| ERIC | ERICSSON | 25,246 | $333 | 0.1% | $10.02 | — | ADR B SEK 10 | 294821608 |
| CABO | CABLE ONE INC | 181 | $331 | 0.1% | $1709.17 | +6.2% | COM | 12685J105 |
| CCJ | CAMECO CORP | 19,939 | $331 | 0.1% | $11.17 | +35.8% | COM | 13321L108 |
| NGG | NATIONAL GRID PLC | 5,516 | $327 | 0.1% | $59.28 | — | SPONSORED ADR NE | 636274409 |
| AGCO | AGCO CORP | 2,255 | $324 | 0.1% | $78.15 | +34.1% | COM | 001084102 |
| ITT | ITT INC | 3,558 | $323 | 0.1% | $82.49 | 0.0% | COM | 45073V108 |
| KMX | CARMAX INC | 2,420 | $321 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| ALLY | ALLY FINL INC | 7,091 | $321 | 0.1% | $25.55 | +39.1% | COM | 02005N100 |
| WSO | WATSCO INC | 1,223 | $319 | 0.1% | $232.97 | +5.8% | COM | 942622200 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,884 | $319 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,723 | $319 | 0.1% | $77.92 | 0.0% | COM | V7780T103 |
| PNR | PENTAIR PLC | 5,110 | $318 | 0.1% | $53.87 | 0.0% | SHS | G7S00T104 |
| — | LABORATORY CORP AMER HLDGS | 1,239 | $316 | 0.1% | $255.04 | — | COM NEW | 50540R409 |
| CHDN | CHURCHILL DOWNS INC | 1,384 | $315 | 0.1% | $108.28 | 0.0% | COM | 171484108 |
| ESS | ESSEX PPTY TR INC | 1,159 | $315 | 0.1% | $217.54 | 0.0% | COM | 297178105 |
| NJR | NEW JERSEY RES CORP | 7,864 | $314 | 0.1% | $27.08 | +17.6% | COM | 646025106 |
| MLM | MARTIN MARIETTA MATLS INC | 933 | $313 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,402 | $313 | 0.1% | $57.66 | 0.0% | SHS | G8060N102 |
| LEN | LENNAR CORP | 3,079 | $312 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| TD | TORONTO DOMINION BK ONT | 4,791 | $312 | 0.1% | $50.68 | +20.5% | COM NEW | 891160509 |
| FOX | FOX CORP | 8,936 | $312 | 0.1% | $31.30 | 0.0% | CL B COM | 35137L204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,172 | $311 | 0.1% | $141.81 | 0.0% | COM | 49338L103 |
| HMC | HONDA MOTOR LTD | 10,281 | $310 | 0.1% | $23.71 | — | AMERN SHS | 438128308 |
| — | ZENDESK INC | 2,315 | $307 | 0.1% | $141.23 | — | COM | 98936J101 |
| WDC | WESTERN DIGITAL CORP. | 4,579 | $306 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| FDX | FEDEX CORP | 1,074 | $305 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,432 | $305 | 0.1% | $5.10 | — | SPONSORED ADR | 05946K101 |
| — | DUKE REALTY CORP | 7,253 | $304 | 0.1% | $40.50 | — | COM NEW | 264411505 |
| HUBS | HUBSPOT INC | 670 | $304 | 0.1% | $439.38 | 0.0% | COM | 443573100 |
| LYG | LLOYDS BANKING GROUP PLC | 130,430 | $303 | 0.1% | $2.13 | — | SPONSORED ADR | 539439109 |
| WF | WOORI FINL GROUP INC | 11,189 | $303 | 0.1% | $27.08 | — | SPONSORED ADS | 981064108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,127 | $303 | 0.1% | $271.89 | — | COM | 339041105 |
| — | JAMES HARDIE INDS PLC | 9,806 | $300 | 0.1% | $30.59 | — | SPONSORED ADR | 47030M106 |
| LPL | LG DISPLAY CO LTD | 29,907 | $299 | 0.1% | $6.18 | — | SPONS ADR REP | 50186V102 |
| NBIS | YANDEX N V | 4,662 | $299 | 0.1% | $67.64 | — | SHS CLASS A | N97284108 |
| MKTX | MARKETAXESS HLDGS INC | 598 | $298 | 0.1% | $509.35 | -1.2% | COM | 57060D108 |
| PDD | PINDUODUO INC | 2,220 | $297 | 0.1% | $160.86 | — | SPONSORED ADS | 722304102 |
| — | CREE INC | 2,747 | $297 | 0.1% | $108.12 | — | COM | 225447101 |
| POOL | POOL CORP | 849 | $293 | 0.1% | $328.72 | -0.0% | COM | 73278L105 |
| LEA | LEAR CORP | 1,615 | $293 | 0.1% | $150.73 | 0.0% | COM NEW | 521865204 |
| LSTR | LANDSTAR SYS INC | 1,766 | $291 | 0.1% | $164.78 | — | COM | 515098101 |
| WEX | WEX INC | 1,385 | $290 | 0.1% | $180.62 | +16.8% | COM | 96208T104 |
| — | WESTROCK CO | 5,502 | $286 | 0.1% | $51.98 | — | COM | 96145D105 |
| FUL | FULLER H B CO | 4,530 | $285 | 0.1% | $48.23 | +10.8% | COM | 359694106 |
| TDOC | TELADOC HEALTH INC | 1,553 | $282 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 580 | $281 | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 2,645 | $278 | 0.0% | $75.87 | +11.3% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 846 | $272 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 6,683 | $272 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| STE | STERIS PLC | 1,428 | $272 | 0.0% | $178.21 | -0.3% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 5,089 | $270 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 7,534 | $269 | 0.0% | $41.24 | — | SPONSORED ADR | 37733W105 |
| SMTC | SEMTECH CORP | 3,898 | $269 | 0.0% | $65.84 | +11.5% | COM | 816850101 |
| SR | SPIRE INC | 3,610 | $267 | 0.0% | $64.80 | — | COM | 84857L101 |
| ENTG | ENTEGRIS INC | 2,377 | $266 | 0.0% | $87.04 | +16.0% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 2,306 | $264 | 0.0% | $101.33 | +6.0% | COM | 256746108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,729 | $263 | 0.0% | $38.68 | — | SPON ADR NEW11 | 17133Q502 |
| DELL | DELL TECHNOLOGIES INC | 2,965 | $261 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| AROC | ARCHROCK INC | 27,474 | $261 | 0.0% | $4.05 | +87.6% | COM | 03957W106 |
| — | DISCOVER FINL SVCS | 2,744 | $261 | 0.0% | $95.12 | — | COM | 254709108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,711 | $261 | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| TPR | TAPESTRY INC | 6,268 | $258 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| CM | CANADIAN IMP BK COMM | 2,619 | $256 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| NFLX | NETFLIX INC | 488 | $255 | 0.0% | $33.76 | +57.1% | COM | 64110L106 |
| — | CERNER CORP | 3,533 | $254 | 0.0% | $72.77 | — | COM | 156782104 |
| GM | GENERAL MTRS CO | 4,420 | $254 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 1,679 | $252 | 0.0% | $113.78 | +11.0% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 1,236 | $250 | 0.0% | $179.12 | +3.0% | COM | 256677105 |
| PUK | PRUDENTIAL PLC | 5,843 | $249 | 0.0% | $36.91 | — | ADR | 74435K204 |
| LW | LAMB WESTON HLDGS INC | 3,216 | $249 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| — | ACCELERON PHARMA INC | 1,812 | $246 | 0.0% | $135.76 | — | COM | 00434H108 |
| GDDY | GODADDY INC | 3,154 | $245 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| CAJPY | CANON INC | 10,773 | $245 | 0.0% | $19.60 | — | SPONSORED ADR | 138006309 |
| PHM | PULTE GROUP INC | 4,592 | $241 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,441 | $240 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| NWL | NEWELL BRANDS INC | 8,964 | $240 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| WERN | WERNER ENTERPRISES INC | 5,046 | $238 | 0.0% | $40.69 | +6.9% | COM | 950755108 |
| EXR | EXTRA SPACE STORAGE INC | 1,790 | $237 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| — | ARISTA NETWORKS INC | 783 | $236 | 0.0% | $301.40 | — | COM | 040413106 |
| — | XILINX INC | 1,895 | $235 | 0.0% | $141.20 | — | COM | 983919101 |
| — | TCF FINL CORP | 5,040 | $234 | 0.0% | $46.43 | — | COM | 872307103 |
| WYNN | WYNN RESORTS LTD | 1,869 | $234 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 3,214 | $231 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 3,168 | $230 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 7,667 | $227 | 0.0% | $27.35 | +4.7% | COM | G0750C108 |
| ENB | ENBRIDGE INC | 6,214 | $226 | 0.0% | $22.00 | +16.2% | COM | 29250N105 |
| AVNT | AVIENT CORPORATION | 4,754 | $225 | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,889 | $225 | 0.0% | $44.52 | +5.2% | CL B | 775109200 |
| WAT | WATERS CORP | 776 | $221 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| FHN | FIRST HORIZON CORPORATION | 12,944 | $219 | 0.0% | $8.62 | +54.6% | COM | 320517105 |
| — | HILLENBRAND INC | 4,529 | $216 | 0.0% | $47.69 | — | COM | 431571108 |
| CAG | CONAGRA BRANDS INC | 5,718 | $215 | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| NWN | NORTHWEST NAT HLDG CO | 3,980 | $215 | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| RACE | FERRARI N V | 1,016 | $213 | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| TECH | BIO-TECHNE CORP | 558 | $213 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| IVZ | INVESCO LTD | 8,409 | $212 | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| ALLE | ALLEGION PLC | 1,688 | $212 | 0.0% | $101.61 | +6.6% | ORD SHS | G0176J109 |
| — | KANSAS CITY SOUTHERN | 801 | $211 | 0.0% | $263.42 | — | COM NEW | 485170302 |
| ALK | ALASKA AIR GROUP INC | 3,030 | $210 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| IJR | ISHARES TR | 1,931 | $210 | 0.0% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| NVCR | NOVOCURE LTD | 1,590 | $210 | 0.0% | $158.19 | 0.0% | ORD SHS | G6674U108 |
| SYK | STRYKER CORPORATION | 856 | $209 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 1,886 | $208 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,655 | $207 | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| XPO | XPO LOGISTICS INC | 1,667 | $206 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| BALL | BALL CORP | 2,430 | $206 | 0.0% | $86.39 | -4.8% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,025 | $206 | 0.0% | $102.65 | +0.6% | COM | 00971T101 |
| IRM | IRON MTN INC NEW | 5,562 | $206 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| STM | STMICROELECTRONICS N V | 5,340 | $205 | 0.0% | $38.39 | — | NY REGISTRY | 861012102 |
| — | TRIUMPH GROUP INC NEW | 11,051 | $203 | 0.0% | $12.90 | — | COM | 896818101 |
| TU | TELUS CORPORATION | 10,113 | $202 | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| F | FORD MTR CO DEL | 16,441 | $201 | 0.0% | $5.63 | +54.3% | COM | 345370860 |
| UMC | UNITED MICROELECTRONICS CORP | 17,967 | $164 | 0.0% | $3.34 | — | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 25,977 | $158 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | AEGON N V | 31,714 | $150 | 0.0% | $4.00 | — | NY REGISTRY SHS | 007924103 |
| BBD | BANCO BRADESCO S A | 30,011 | $141 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| — | CHINA LIFE INS CO LTD | 12,486 | $130 | 0.0% | $10.41 | — | SPON ADR REP H | 16939P106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,976 | $113 | 0.0% | $3.02 | — | SPONSORED ADR | 60687Y109 |
| — | ATLANTIC POWER CORP | 37,118 | $107 | 0.0% | $2.88 | — | COM NEW | 04878Q863 |
| NOK | NOKIA CORP | 24,932 | $99 | 0.0% | $3.56 | — | SPONSORED ADR | 654902204 |
| SFL | SFL CORPORATION LTD | 11,770 | $94 | 0.0% | $7.41 | 0.0% | SHS | G7738W106 |
| NMR | NOMURA HLDGS INC | 16,944 | $91 | 0.0% | $5.23 | — | SPONSORED ADR | 65535H208 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,231 | $85 | 0.0% | $4.72 | — | SPON ADR REP PFD | 465562106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36,243 | $82 | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 16,206 | $70 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| EPM | EVOLUTION PETE CORP | 17,305 | $58 | 0.0% | $2.01 | +19.1% | COM | 30049A107 |
| ABEV | AMBEV SA | 17,825 | $49 | 0.0% | $3.01 | — | SPONSORED ADR | 02319V103 |
| WTI | W & T OFFSHORE INC | 11,465 | $41 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| BBDO | BANCO BRADESCO S A | 10,081 | $41 | 0.0% | $3.40 | — | SPONSORED ADR | 059460402 |
| GORO | GOLD RESOURCE CORP | 13,804 | $36 | 0.0% | $2.81 | 0.0% | COM | 38068T105 |