Location: New York, NY
CIK: 0001780570 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 334,319 | $45.79M | 5.6% | $136.96 * | $112.15 | +19.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,663 | $40.81M | 4.9% | $270.90 * | $199.43 | +30.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,626 | $29.67M | 3.6% | $3439.95 * | $139.41 | +23.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,885 | $21.7M | 2.6% | $2441.76 * | $87.23 | +38.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,621 | $10.9M | 1.3% | $800.09 * | $11.54 | +72.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,203 | $10.53M | 1.3% | $2506.31 * | $88.53 | +40.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 23,862 | $9.555M | 1.2% | $400.43 * | $302.80 | +22.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 28,629 | $8.345M | 1.0% | $291.49 | $196.66 | +47.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 25,742 | $8.209M | 1.0% | $318.90 * | $237.30 | +20.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,879 | $8.128M | 1.0% | $585.63 | $436.25 | +34.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 20,824 | $7.602M | 0.9% | $365.06 * | $320.20 | +11.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 127,676 | $7.28M | 0.9% | $57.02 * | $42.24 | +18.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 129,606 | $7.262M | 0.9% | $56.03 * | $42.80 | -0.9% | COM | 92343V104 |
| META | FACEBOOK INC | 19,966 | $6.942M | 0.8% | $347.69 | $239.90 | +43.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 86,410 | $6.72M | 0.8% | $77.77 * | $64.89 | +4.0% | COM | 58933Y105 |
| T | AT&T INC | 222,759 | $6.411M | 0.8% | $28.78 * | $16.58 | -1.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 23,357 | $6.268M | 0.8% | $268.36 * | $174.88 | +33.3% | COM | 235851102 |
| V | VISA INC | 25,864 | $6.048M | 0.7% | $233.84 * | $184.12 | +22.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 20,227 | $5.963M | 0.7% | $294.80 * | $224.05 | +23.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 39,316 | $5.826M | 0.7% | $148.18 * | $119.83 | +7.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,527 | $5.815M | 0.7% | $504.47 | $425.38 | +17.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 11,944 | $5.695M | 0.7% | $476.81 * | $36.96 | +17.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 104,744 | $5.551M | 0.7% | $53.00 * | $40.41 | +14.3% | COM | 17275R102 |
| NKE | NIKE INC | 35,671 | $5.511M | 0.7% | $154.50 * | $113.54 | +27.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 22,219 | $5.427M | 0.7% | $244.25 | $204.74 | +17.9% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 122,439 | $5.048M | 0.6% | $41.23 * | $26.74 | +37.9% | COM | 060505104 |
| INTC | INTEL CORP | 88,319 | $4.958M | 0.6% | $56.14 * | $51.69 | -0.6% | COM | 458140100 |
| AMGN | AMGEN INC | 19,989 | $4.872M | 0.6% | $243.73 * | $201.00 | +5.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 26,661 | $4.405M | 0.5% | $165.22 * | $122.26 | +27.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 69,235 | $4.323M | 0.5% | $62.44 * | $50.73 | +9.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 30,211 | $4.302M | 0.5% | $142.40 * | $91.51 | +49.6% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 4,605 | $4.235M | 0.5% | $919.65 * | $241.69 | +26.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,584 | $4.19M | 0.5% | $146.59 * | $102.35 | +14.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 27,878 | $3.985M | 0.5% | $142.94 * | $106.67 | +21.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 38,189 | $3.913M | 0.5% | $102.46 * | $65.78 | +25.5% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 39,618 | $3.813M | 0.5% | $96.24 * | $71.55 | +22.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 48,804 | $3.799M | 0.5% | $77.84 * | $60.86 | +20.3% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 19,429 | $3.706M | 0.4% | $190.75 * | $133.68 | +20.8% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 8,808 | $3.615M | 0.4% | $410.42 * | $297.96 | +32.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 39,324 | $3.606M | 0.4% | $91.70 * | $55.76 | +41.5% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,982 | $3.594M | 0.4% | $721.40 | $599.22 | +20.4% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 11,228 | $3.571M | 0.4% | $318.04 * | $232.26 | +27.9% | CL A | 518439104 |
| DE | DEERE & CO | 10,123 | $3.57M | 0.4% | $352.66 * | $247.93 | +33.9% | COM | 244199105 |
| ZTS | ZOETIS INC | 18,973 | $3.536M | 0.4% | $186.37 * | $156.54 | +14.2% | CL A | 98978V103 |
| INTU | INTUIT | 7,131 | $3.495M | 0.4% | $490.11 * | $340.58 | +39.9% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 12,719 | $3.465M | 0.4% | $272.43 * | $248.12 | +5.5% | COM | 824348106 |
| TGT | TARGET CORP | 14,274 | $3.451M | 0.4% | $241.77 * | $145.40 | +45.7% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 49,813 | $3.43M | 0.4% | $68.86 * | $53.98 | +7.6% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 45,953 | $3.346M | 0.4% | $72.81 * | $52.03 | +31.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 8,641 | $3.28M | 0.4% | $379.59 * | $239.84 | +41.5% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 47,519 | $3.261M | 0.4% | $68.63 * | $47.01 | +33.8% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 48,256 | $3.253M | 0.4% | $67.41 * | $59.22 | +6.5% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,710 | $3.181M | 0.4% | $103.58 | $82.67 | +25.3% | COM | 28176E108 |
| USB | US BANCORP DEL | 55,420 | $3.157M | 0.4% | $56.96 * | $41.30 | +13.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 1,436 | $3.142M | 0.4% | $2188.02 | $2052.02 | +4.9% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,762 | $3.061M | 0.4% | $140.66 * | $108.76 | +20.5% | COM | 571748102 |
| NOW | SERVICENOW INC | 5,545 | $3.047M | 0.4% | $549.50 * | $93.00 | +18.2% | COM | 81762P102 |
| MET | METLIFE INC | 50,550 | $3.025M | 0.4% | $59.84 * | $43.57 | +19.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 14,043 | $2.921M | 0.4% | $208.00 * | $132.00 | +29.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 34,106 | $2.898M | 0.4% | $84.97 * | $71.01 | +16.8% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,530 | $2.886M | 0.3% | $198.62 * | $155.79 | +16.1% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 18,920 | $2.797M | 0.3% | $147.83 * | $104.55 | +37.1% | COM | 00846U101 |
| — | IHS MARKIT LTD | 24,658 | $2.778M | 0.3% | $112.66 | $88.51 | — | SHS | G47567105 |
| — | APTIV PLC | 17,537 | $2.759M | 0.3% | $157.32 | $131.18 | — | SHS | G6095L109 |
| TSLA | TESLA INC | 4,053 | $2.755M | 0.3% | $679.74 * | $165.07 | +37.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 3,928 | $2.714M | 0.3% | $690.94 | $426.55 | +62.0% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 4,158 | $2.705M | 0.3% | $650.55 | $530.75 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 48,064 | $2.668M | 0.3% | $55.51 * | $42.92 | +3.9% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 9,823 | $2.653M | 0.3% | $270.08 * | $204.92 | +15.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 12,727 | $2.621M | 0.3% | $205.94 * | $195.20 | +0.4% | COM | 278865100 |
| ELV | ANTHEM INC | 6,827 | $2.607M | 0.3% | $381.87 * | $295.45 | +21.5% | COM | 036752103 |
| CI | CIGNA CORP NEW | 10,537 | $2.498M | 0.3% | $237.07 * | $196.61 | +11.2% | COM | 125523100 |
| GIS | GENERAL MLS INC | 40,677 | $2.478M | 0.3% | $60.92 * | $50.02 | +4.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 18,407 | $2.463M | 0.3% | $133.81 * | $112.69 | +0.6% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 14,933 | $2.46M | 0.3% | $164.74 * | $133.76 | +8.2% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 15,651 | $2.421M | 0.3% | $154.69 * | $117.42 | +21.1% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,119 | $2.417M | 0.3% | $120.14 | $74.30 | +61.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 15,163 | $2.358M | 0.3% | $155.51 * | $101.03 | +37.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,065 | $2.354M | 0.3% | $93.92 | $71.05 | +32.2% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 18,879 | $2.344M | 0.3% | $124.16 * | $94.08 | +15.6% | SHS | G5960L103 |
| CME | CME GROUP INC | 10,533 | $2.24M | 0.3% | $212.66 * | $161.80 | +9.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 19,249 | $2.232M | 0.3% | $115.95 * | $91.55 | +16.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 51,977 | $2.223M | 0.3% | $42.77 | $39.27 | +8.9% | COM | 101137107 |
| PPG | PPG INDS INC | 13,084 | $2.221M | 0.3% | $169.75 * | $122.13 | +26.9% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,444 | $2.189M | 0.3% | $118.68 * | $98.85 | +13.3% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 28,321 | $2.181M | 0.3% | $77.01 * | $52.99 | +22.1% | SH BEN INT | 29476L107 |
| NVS | NOVARTIS AG | 23,865 | $2.177M | 0.3% | $91.22 | $88.58 | +3.0% | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 5,982 | $2.168M | 0.3% | $362.42 * | $263.49 | +32.4% | COM | 615369105 |
| KR | KROGER CO | 56,252 | $2.155M | 0.3% | $38.31 * | $31.05 | +12.1% | COM | 501044101 |
| AFL | AFLAC INC | 40,027 | $2.148M | 0.3% | $53.66 * | $42.45 | +14.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 41,692 | $2.136M | 0.3% | $51.23 * | $37.57 | +19.7% | COM | 064058100 |
| TWLO | TWILIO INC | 5,353 | $2.11M | 0.3% | $394.17 | $326.36 | +20.8% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 9,059 | $2.092M | 0.3% | $230.93 * | $178.40 | +16.9% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 14,271 | $2.067M | 0.3% | $144.84 * | $113.53 | +23.2% | COM | 872590104 |
| LLY | LILLY ELI & CO | 8,994 | $2.064M | 0.3% | $229.49 * | $132.20 | +66.2% | COM | 532457108 |
| XYZ | SQUARE INC | 8,362 | $2.039M | 0.2% | $243.84 | $204.66 | +19.1% | CL A | 852234103 |
| CB | CHUBB LIMITED | 12,784 | $2.032M | 0.2% | $158.95 * | $144.00 | +3.8% | COM | H1467J104 |
| — | TWITTER INC | 29,160 | $2.006M | 0.2% | $68.79 | $53.69 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 25,808 | $1.998M | 0.2% | $77.42 * | $27.31 | +8.6% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 60,130 | $1.954M | 0.2% | $32.50 * | $18.51 | +48.4% | COM | 460690100 |
| EIX | EDISON INTL | 33,404 | $1.931M | 0.2% | $57.81 * | $47.94 | -2.2% | COM | 281020107 |
| XYL | XYLEM INC | 15,896 | $1.907M | 0.2% | $119.97 * | $92.86 | +22.5% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 49,622 | $1.897M | 0.2% | $38.23 * | $24.67 | +30.6% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 14,265 | $1.89M | 0.2% | $132.49 * | $56.92 | +0.1% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,497 | $1.867M | 0.2% | $149.40 * | $115.28 | +14.6% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,411 | $1.859M | 0.2% | $120.63 | $108.23 | +10.1% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 13,010 | $1.823M | 0.2% | $140.12 * | $114.15 | +14.5% | COM | 94106L109 |
| DEO | DIAGEO PLC | 9,499 | $1.821M | 0.2% | $191.70 | $165.81 | +15.6% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 23,416 | $1.821M | 0.2% | $77.77 * | $65.74 | +4.4% | COM | 871829107 |
| ILMN | ILLUMINA INC | 3,828 | $1.811M | 0.2% | $473.09 * | $375.54 | +22.6% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 18,711 | $1.786M | 0.2% | $95.45 | $87.69 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,607 | $1.786M | 0.2% | $141.67 * | $127.97 | -0.4% | COM | 31620M106 |
| GLW | CORNING INC | 43,470 | $1.778M | 0.2% | $40.90 * | $30.26 | +19.2% | COM | 219350105 |
| ADSK | AUTODESK INC | 6,013 | $1.755M | 0.2% | $291.87 | $242.83 | +20.2% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 5,815 | $1.749M | 0.2% | $300.77 * | $194.47 | +26.6% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 20,133 | $1.716M | 0.2% | $85.23 * | $79.70 | +1.4% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 6,884 | $1.713M | 0.2% | $248.84 * | $180.18 | +29.1% | COM | 03076C106 |
| SONY | SONY GROUP CORPORATION | 17,600 | $1.711M | 0.2% | $97.22 | $82.50 | +17.8% | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 12,513 | $1.708M | 0.2% | $136.50 * | $118.09 | +11.5% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 9,763 | $1.706M | 0.2% | $174.74 * | $161.93 | +4.9% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 20,302 | $1.694M | 0.2% | $83.44 * | $58.98 | +21.9% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 8,178 | $1.676M | 0.2% | $204.94 * | $147.76 | +18.5% | COM | 854502101 |
| EQIX | EQUINIX INC | 2,063 | $1.656M | 0.2% | $802.71 * | $667.94 | +10.0% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 8,785 | $1.647M | 0.2% | $187.48 * | $177.56 | +1.3% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 2,598 | $1.641M | 0.2% | $631.64 | $472.32 | +33.7% | COM | 45168D104 |
| CTVA | CORTEVA INC | 36,924 | $1.638M | 0.2% | $44.36 * | $38.27 | +10.3% | COM | 22052L104 |
| SNY | SANOFI | 30,920 | $1.628M | 0.2% | $52.65 | $49.23 | +7.0% | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 18,188 | $1.606M | 0.2% | $88.30 * | $80.89 | -1.2% | COM NON VTG | 579780206 |
| — | HESS CORP | 18,278 | $1.596M | 0.2% | $87.32 | $72.66 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 26,558 | $1.591M | 0.2% | $59.91 | $52.43 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 8,235 | $1.584M | 0.2% | $192.35 * | $120.66 | +39.9% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 21,801 | $1.564M | 0.2% | $71.74 * | $65.83 | -7.0% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 32,018 | $1.556M | 0.2% | $48.60 * | $35.90 | +27.6% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 13,906 | $1.555M | 0.2% | $111.82 * | $79.64 | +26.5% | COM | 855244109 |
| WELL | WELLTOWER INC | 18,694 | $1.554M | 0.2% | $83.13 * | $56.18 | +31.7% | COM | 95040Q104 |
| ABBNY | ABB LTD | 45,266 | $1.539M | 0.2% | $34.00 * | $24.47 | +33.3% | SPONSORED ADR | 000375204 |
| OMC | OMNICOM GROUP INC | 19,017 | $1.521M | 0.2% | $79.98 * | $54.51 | +25.4% | COM | 681919106 |
| SHOP | SHOPIFY INC | 1,039 | $1.518M | 0.2% | $1461.02 * | $103.55 | +41.1% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 6,885 | $1.514M | 0.2% | $219.90 * | $168.52 | +17.8% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 18,021 | $1.51M | 0.2% | $83.79 | $63.27 | +32.4% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 13,987 | $1.501M | 0.2% | $107.31 * | $70.81 | +33.4% | COM | 704326107 |
| PLD | PROLOGIS INC. | 12,350 | $1.476M | 0.2% | $119.51 * | $84.13 | +24.9% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 18,163 | $1.457M | 0.2% | $80.22 * | $69.34 | -3.0% | COM | 30040W108 |
| MSCI | MSCI INC | 2,730 | $1.455M | 0.2% | $532.97 * | $342.53 | +48.4% | COM | 55354G100 |
| AON | AON PLC | 6,059 | $1.447M | 0.2% | $238.82 * | $202.61 | +14.0% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 17,324 | $1.425M | 0.2% | $82.26 * | $63.96 | +11.1% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 911 | $1.412M | 0.2% | $1549.95 * | $24.76 | +25.2% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,202 | $1.412M | 0.2% | $58.34 | $47.96 | +19.4% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 5,790 | $1.403M | 0.2% | $242.31 | $171.50 | +41.3% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 9,314 | $1.394M | 0.2% | $149.67 * | $124.81 | +9.7% | COM | 89417E109 |
| KEY | KEYCORP | 67,276 | $1.389M | 0.2% | $20.65 * | $13.31 | +24.1% | COM | 493267108 |
| HPQ | HP INC | 45,365 | $1.37M | 0.2% | $30.20 * | $21.91 | +17.8% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,778 | $1.357M | 0.2% | $359.18 | $278.97 | +27.3% | COM | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,366 | $1.353M | 0.2% | $130.52 * | $74.05 | +36.6% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 15,665 | $1.343M | 0.2% | $85.73 | $68.71 | +24.8% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 66,475 | $1.341M | 0.2% | $20.17 * | $13.50 | +24.1% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,480 | $1.327M | 0.2% | $126.62 * | $90.40 | +32.9% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 26,456 | $1.326M | 0.2% | $50.12 | $52.12 | -3.8% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 45,783 | $1.321M | 0.2% | $28.85 | $32.14 | -10.2% | SPON ADR NEW | 404280406 |
| PCAR | PACCAR INC | 14,700 | $1.312M | 0.2% | $89.25 * | $47.48 | +4.8% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,505 | $1.303M | 0.2% | $66.80 * | $48.42 | +14.0% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 4,542 | $1.299M | 0.2% | $286.00 * | $208.78 | +26.8% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 6,224 | $1.299M | 0.2% | $208.71 * | $145.75 | +23.0% | COM | 053484101 |
| CTAS | CINTAS CORP | 3,375 | $1.289M | 0.2% | $381.93 * | $80.09 | +14.4% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 4,645 | $1.281M | 0.2% | $275.78 | $230.04 | +19.9% | COM | 871607107 |
| SAP | SAP SE | 9,108 | $1.279M | 0.2% | $140.43 | $136.78 | +2.7% | SPON ADR | 803054204 |
| CFG | CITIZENS FINL GROUP INC | 27,823 | $1.276M | 0.2% | $45.86 * | $26.71 | +41.5% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 9,981 | $1.262M | 0.2% | $126.44 * | $91.78 | +21.8% | COM | 372460105 |
| ALL | ALLSTATE CORP | 9,656 | $1.26M | 0.2% | $130.49 * | $101.42 | +15.2% | COM | 020002101 |
| DOV | DOVER CORP | 8,352 | $1.258M | 0.2% | $150.62 * | $116.59 | +22.0% | COM | 260003108 |
| FISV | FISERV INC | 11,691 | $1.25M | 0.2% | $106.92 | $109.25 | -2.2% | COM | 337738108 |
| OKE | ONEOK INC NEW | 22,061 | $1.227M | 0.1% | $55.62 * | $34.42 | +25.8% | COM | 682680103 |
| VFC | V F CORP | 14,913 | $1.223M | 0.1% | $82.01 | $75.19 | +9.1% | COM | 918204108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,439 | $1.212M | 0.1% | $162.93 * | $134.18 | +16.4% | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 7,352 | $1.204M | 0.1% | $163.76 | $144.16 | +12.7% | COM NEW | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,575 | $1.194M | 0.1% | $72.04 | $60.97 | +18.1% | SPONSORED ADR | 03524A108 |
| CLX | CLOROX CO DEL | 6,583 | $1.184M | 0.1% | $179.86 * | $159.27 | -2.5% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 40,057 | $1.169M | 0.1% | $29.18 * | $17.76 | +29.9% | COM | 25179M103 |
| RMD | RESMED INC | 4,731 | $1.166M | 0.1% | $246.46 * | $171.43 | +38.3% | COM | 761152107 |
| IT | GARTNER INC | 4,792 | $1.161M | 0.1% | $242.28 | $163.80 | +47.9% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,324 | $1.16M | 0.1% | $44.07 * | $36.10 | +16.1% | COM | 962879102 |
| — | SHAW COMMUNICATIONS INC | 39,944 | $1.155M | 0.1% | $28.92 | $24.30 | — | CL B CONV | 82028K200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,960 | $1.151M | 0.1% | $14.58 * | $12.37 | +3.3% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 23,529 | $1.148M | 0.1% | $48.79 | $47.75 | +1.7% | COM | 45687V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,307 | $1.148M | 0.1% | $182.02 * | $137.16 | +9.3% | COM | 015271109 |
| GRMN | GARMIN LTD | 7,931 | $1.147M | 0.1% | $144.62 * | $107.18 | +22.2% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,308 | $1.142M | 0.1% | $33.29 * | $22.99 | +13.5% | COM | 42250P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,733 | $1.14M | 0.1% | $16.83 | $18.18 | -7.4% | SPONSORED ADS | 874060205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,290 | $1.134M | 0.1% | $136.79 | $104.94 | +30.4% | COM | 127387108 |
| BXP | BOSTON PROPERTIES INC | 9,804 | $1.123M | 0.1% | $114.55 * | $77.30 | +17.1% | COM | 101121101 |
| PGR | PROGRESSIVE CORP | 11,360 | $1.116M | 0.1% | $98.24 * | $76.90 | +14.2% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,043 | $1.114M | 0.1% | $14.27 * | $11.04 | +5.6% | COM | 446150104 |
| UBS | UBS GROUP AG | 72,562 | $1.113M | 0.1% | $15.34 | $14.66 | +4.6% | SHS | H42097107 |
| — | HOLLYFRONTIER CORP | 33,450 | $1.101M | 0.1% | $32.91 | $31.55 | — | COM | 436106108 |
| DOCU | DOCUSIGN INC | 3,931 | $1.099M | 0.1% | $279.57 | $220.26 | +26.9% | COM | 256163106 |
| DIS | DISNEY WALT CO | 6,204 | $1.09M | 0.1% | $175.69 * | $133.78 | +28.4% | COM | 254687106 |
| SJM | SMUCKER J M CO | 8,401 | $1.088M | 0.1% | $129.51 * | $100.89 | +10.4% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 5,611 | $1.088M | 0.1% | $193.90 * | $126.24 | +41.1% | COM | 548661107 |
| HP | HELMERICH & PAYNE INC | 33,174 | $1.082M | 0.1% | $32.62 | $24.97 | +30.7% | COM | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,985 | $1.073M | 0.1% | $63.17 * | $45.74 | +17.5% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 12,861 | $1.052M | 0.1% | $81.80 * | $64.29 | +18.7% | COM | 68902V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 151,602 | $1.045M | 0.1% | $6.89 | $6.86 | +0.4% | SPONSORED ADR | 86562M209 |
| FAST | FASTENAL CO | 20,077 | $1.044M | 0.1% | $52.00 * | $20.58 | +13.3% | COM | 311900104 |
| — | CATALENT INC | 9,629 | $1.041M | 0.1% | $108.11 | $105.91 | — | COM | 148806102 |
| L | LOEWS CORP | 18,794 | $1.027M | 0.1% | $54.65 | $51.46 | +4.5% | COM | 540424108 |
| CAT | CATERPILLAR INC | 4,643 | $1.01M | 0.1% | $217.53 * | $139.84 | +42.9% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 2,756 | $1.006M | 0.1% | $365.02 | $312.20 | +16.9% | COM | 550021109 |
| ABBV | ABBVIE INC | 8,887 | $1.001M | 0.1% | $112.64 * | $68.65 | +38.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 14,120 | $999K | 0.1% | $70.75 * | $47.91 | +25.4% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 10,265 | $987K | 0.1% | $96.15 * | $86.04 | -0.2% | COM | 049560105 |
| — | VIACOMCBS INC | 21,714 | $981K | 0.1% | $45.18 | $34.79 | — | CL B | 92556H206 |
| — | ALEXION PHARMACEUTICALS INC | 5,315 | $976K | 0.1% | $183.63 | $157.43 | — | COM | 015351109 |
| RELX | RELX PLC | 36,413 | $971K | 0.1% | $26.67 | $24.81 | +7.5% | SPONSORED ADR | 759530108 |
| — | SEAGEN INC | 6,050 | $955K | 0.1% | $157.85 | $155.35 | — | COM | 81181C104 |
| TS | TENARIS S A | 43,510 | $953K | 0.1% | $21.90 | $17.63 | +24.3% | SPONSORED ADS | 88031M109 |
| EBAY | EBAY INC. | 13,541 | $951K | 0.1% | $70.23 * | $44.49 | +45.5% | COM | 278642103 |
| HUM | HUMANA INC | 2,146 | $950K | 0.1% | $442.68 * | $384.61 | +10.3% | COM | 444859102 |
| EPAM | EPAM SYS INC | 1,858 | $949K | 0.1% | $510.76 | $352.48 | +45.0% | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 685 | $949K | 0.1% | $1385.40 | $1097.45 | +26.2% | COM | 592688105 |
| — | SK TELECOM LTD | 29,998 | $942K | 0.1% | $31.40 | $25.98 | — | SPONSORED ADR | 78440P108 |
| REG | REGENCY CTRS CORP | 14,459 | $926K | 0.1% | $64.04 * | $37.90 | +41.0% | COM | 758849103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 114,193 | $919K | 0.1% | $8.05 | $5.45 | +47.6% | SPONSORED ADS | 00215W100 |
| — | VEREIT INC | 19,915 | $915K | 0.1% | $45.95 | $41.23 | — | COM | 92339V308 |
| CL | COLGATE PALMOLIVE CO | 11,155 | $907K | 0.1% | $81.31 * | $66.17 | +10.5% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 52,900 | $904K | 0.1% | $17.09 * | $12.30 | +14.9% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 18,864 | $901K | 0.1% | $47.76 * | $41.24 | +1.0% | COM | 440452100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,232 | $891K | 0.1% | $275.68 | $281.05 | -1.9% | SHS | L8681T102 |
| WPP | WPP PLC NEW | 13,133 | $890K | 0.1% | $67.77 | $49.49 | +37.0% | ADR | 92937A102 |
| EFX | EQUIFAX INC | 3,696 | $885K | 0.1% | $239.45 * | $188.91 | +22.8% | COM | 294429105 |
| ETSY | ETSY INC | 4,286 | $882K | 0.1% | $205.79 | $181.82 | +13.2% | COM | 29786A106 |
| — | BLACKROCK INC | 1,007 | $881K | 0.1% | $874.88 | $684.79 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 5,196 | $875K | 0.1% | $168.40 * | $151.93 | +5.0% | COM | 012653101 |
| LNC | LINCOLN NATL CORP IND | 13,903 | $874K | 0.1% | $62.86 * | $33.94 | +45.6% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 11,531 | $864K | 0.1% | $74.93 * | $69.22 | -1.2% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 2,182 | $863K | 0.1% | $395.51 * | $290.13 | +29.6% | COM | 22160K105 |
| TER | TERADYNE INC | 6,420 | $860K | 0.1% | $133.96 | $110.31 | +19.2% | COM | 880770102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,207 | $854K | 0.1% | $386.95 | $351.27 | +10.2% | CL A | 98980L101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,753 | $852K | 0.1% | $35.87 | $28.03 | +27.9% | SPN ADR RESTRD | 824596100 |
| DHI | D R HORTON INC | 9,396 | $849K | 0.1% | $90.36 * | $62.93 | +37.2% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,210 | $849K | 0.1% | $201.66 | $239.52 | -15.8% | COM | 92532F100 |
| ETN | EATON CORP PLC | 5,719 | $847K | 0.1% | $148.10 * | $87.24 | +58.2% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,041 | $846K | 0.1% | $140.04 * | $110.75 | +20.8% | COM | 363576109 |
| NVCR | NOVOCURE LTD | 3,805 | $844K | 0.1% | $221.81 | $179.34 | +23.7% | ORD SHS | G6674U108 |
| ITW | ILLINOIS TOOL WKS INC | 3,770 | $843K | 0.1% | $223.61 * | $166.53 | +20.8% | COM | 452308109 |
| — | THOMSON REUTERS CORP. | 8,483 | $843K | 0.1% | $99.38 | $87.36 | — | COM NEW | 884903709 |
| WAB | WABTEC | 10,223 | $841K | 0.1% | $82.27 * | $73.65 | +8.9% | COM | 929740108 |
| — | MAXIM INTEGRATED PRODS INC | 7,932 | $836K | 0.1% | $105.40 | $92.68 | — | COM | 57772K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,405 | $833K | 0.1% | $154.12 * | $133.57 | +5.4% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 9,158 | $829K | 0.1% | $90.52 | $78.48 | +14.5% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 5,493 | $826K | 0.1% | $150.37 * | $120.68 | +6.5% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,917 | $825K | 0.1% | $69.23 * | $66.60 | -3.1% | CL A | 192446102 |
| SAN | BANCO SANTANDER S.A. | 208,126 | $814K | 0.1% | $3.91 | $3.15 | +24.2% | ADR | 05964H105 |
| XRAY | DENTSPLY SIRONA INC | 12,873 | $814K | 0.1% | $63.23 | $50.77 | +24.6% | COM | 24906P109 |
| GNRC | GENERAC HLDGS INC | 1,933 | $802K | 0.1% | $414.90 | $311.75 | +33.2% | COM | 368736104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,515 | $802K | 0.1% | $318.89 * | $260.32 | +14.6% | CL A | 78410G104 |
| CPA | COPA HOLDINGS SA | 10,639 | $801K | 0.1% | $75.29 * | $69.47 | -7.8% | CL A | P31076105 |
| BNS | BANK NOVA SCOTIA B C | 12,232 | $796K | 0.1% | $65.08 * | $43.43 | +17.1% | COM | 064149107 |
| KB | KB FINL GROUP INC | 15,487 | $764K | 0.1% | $49.33 | $36.14 | +36.4% | SPONSORED ADR | 48241A105 |
| TELFY | TELEFONICA S A | 162,029 | $762K | 0.1% | $4.70 | $4.59 | +2.5% | SPONSORED ADR | 879382208 |
| BIIB | BIOGEN INC | 2,199 | $761K | 0.1% | $346.07 | $270.08 | +28.2% | COM | 09062X103 |
| TAP | MOLSON COORS BEVERAGE CO | 14,170 | $761K | 0.1% | $53.71 * | $42.37 | +10.3% | CL B | 60871R209 |
| — | GLAXOSMITHKLINE PLC | 19,095 | $760K | 0.1% | $39.80 | $40.37 | — | SPONSORED ADR | 37733W105 |
| EA | ELECTRONIC ARTS INC | 5,253 | $756K | 0.1% | $143.92 * | $133.52 | +5.1% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 4,311 | $750K | 0.1% | $173.97 * | $151.42 | +10.9% | COM | 929160109 |
| BBY | BEST BUY INC | 6,513 | $749K | 0.1% | $115.00 * | $81.59 | +15.3% | COM | 086516101 |
| PFE | PFIZER INC | 19,077 | $747K | 0.1% | $39.16 * | $26.91 | +16.4% | COM | 717081103 |
| VTR | VENTAS INC | 13,043 | $745K | 0.1% | $57.12 * | $39.63 | +23.4% | COM | 92276F100 |
| — | UNILEVER PLC | 12,675 | $741K | 0.1% | $58.46 | $59.34 | — | SPON ADR NEW | 904767704 |
| BKR | BAKER HUGHES COMPANY | 32,369 | $740K | 0.1% | $22.86 * | $14.99 | +36.4% | CL A | 05722G100 |
| CRL | CHARLES RIV LABS INTL INC | 1,969 | $728K | 0.1% | $369.73 | $301.30 | +22.8% | COM | 159864107 |
| AVY | AVERY DENNISON CORP | 3,450 | $725K | 0.1% | $210.14 * | $172.65 | +12.8% | COM | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,691 | $724K | 0.1% | $61.93 * | $53.39 | +5.9% | COM | 416515104 |
| NDAQ | NASDAQ INC | 4,103 | $721K | 0.1% | $175.73 * | $47.13 | +16.9% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,132 | $720K | 0.1% | $229.89 * | $204.62 | +5.9% | SHS | G96629103 |
| BWA | BORGWARNER INC | 14,657 | $711K | 0.1% | $48.51 * | $38.09 | +5.1% | COM | 099724106 |
| UDR | UDR INC | 14,384 | $705K | 0.1% | $49.01 * | $32.34 | +27.5% | COM | 902653104 |
| LYG | LLOYDS BANKING GROUP PLC | 275,286 | $702K | 0.1% | $2.55 | $2.33 | +9.7% | SPONSORED ADR | 539439109 |
| RY | ROYAL BK CDA | 6,925 | $702K | 0.1% | $101.37 | $72.69 | +39.4% | COM | 780087102 |
| GWW | GRAINGER W W INC | 1,595 | $699K | 0.1% | $438.24 * | $373.50 | +11.8% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 9,564 | $698K | 0.1% | $72.98 | $64.53 | +13.0% | COM | 15135B101 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $690K | 0.1% | $401.86 * | $365.26 | +6.7% | COM | 879369106 |
| VOD | VODAFONE GROUP PLC NEW | 40,203 | $689K | 0.1% | $17.14 | $16.81 | +1.9% | SPONSORED ADR | 92857W308 |
| TRU | TRANSUNION | 6,220 | $683K | 0.1% | $109.81 * | $88.92 | +20.6% | COM | 89400J107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,620 | $677K | 0.1% | $49.71 | $49.39 | +0.6% | NY REGIS SHS NEW | 500472303 |
| PH | PARKER-HANNIFIN CORP | 2,181 | $670K | 0.1% | $307.20 * | $212.35 | +36.2% | COM | 701094104 |
| WDAY | WORKDAY INC | 2,807 | $670K | 0.1% | $238.69 | $237.28 | +0.6% | CL A | 98138H101 |
| OKTA | OKTA INC | 2,717 | $665K | 0.1% | $244.76 | $226.25 | +8.1% | CL A | 679295105 |
| O | REALTY INCOME CORP | 9,839 | $657K | 0.1% | $66.78 * | $45.45 | +13.0% | COM | 756109104 |
| ING | ING GROEP N.V. | 49,147 | $651K | 0.1% | $13.25 | $9.39 | +41.0% | SPONSORED ADR | 456837103 |
| RCI | ROGERS COMMUNICATIONS INC | 12,249 | $651K | 0.1% | $53.15 | $48.09 | +10.5% | CL B | 775109200 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,332 | $650K | 0.1% | $195.08 * | $129.58 | +21.3% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,861 | $649K | 0.1% | $226.84 | $218.95 | +3.6% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 11,948 | $647K | 0.1% | $54.15 * | $42.81 | +10.5% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 15,813 | $645K | 0.1% | $40.79 * | $27.08 | +21.7% | COM | 500754106 |
| — | BANCOLOMBIA S A | 22,150 | $638K | 0.1% | $28.80 | $32.74 | — | SPON ADR PREF | 05968L102 |
| NBIS | YANDEX N V | 8,954 | $633K | 0.1% | $70.69 | $69.11 | — | SHS CLASS A | N97284108 |
| KDP | KEURIG DR PEPPER INC | 17,976 | $633K | 0.1% | $35.21 * | $27.90 | +12.6% | COM | 49271V100 |
| — | CREDIT SUISSE GROUP | 60,057 | $630K | 0.1% | $10.49 | $10.76 | — | SPONSORED ADR | 225401108 |
| EXR | EXTRA SPACE STORAGE INC | 3,785 | $620K | 0.1% | $163.80 * | $113.19 | +21.2% | COM | 30225T102 |
| VRSN | VERISIGN INC | 2,721 | $620K | 0.1% | $227.86 | $199.34 | +13.2% | COM | 92343E102 |
| NSC | NORFOLK SOUTHN CORP | 2,307 | $612K | 0.1% | $265.28 * | $202.79 | +18.8% | COM | 655844108 |
| — | ANSYS INC | 1,730 | $600K | 0.1% | $346.82 | $340.35 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 2,623 | $586K | 0.1% | $223.41 * | $157.83 | +25.9% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,852 | $583K | 0.1% | $99.62 * | $69.25 | +14.4% | COM | 34964C106 |
| INFY | INFOSYS LTD | 27,460 | $582K | 0.1% | $21.19 | $19.11 | +10.9% | SPONSORED ADR | 456788108 |
| REGN | REGENERON PHARMACEUTICALS | 1,038 | $580K | 0.1% | $558.77 | $493.18 | +12.6% | COM | 75886F107 |
| HUBS | HUBSPOT INC | 990 | $577K | 0.1% | $582.83 | $465.93 | +25.1% | COM | 443573100 |
| LOGI | LOGITECH INTL S A | 4,760 | $576K | 0.1% | $121.01 * | $85.85 | +30.3% | SHS | H50430232 |
| DELL | DELL TECHNOLOGIES INC | 5,766 | $575K | 0.1% | $99.72 * | $41.64 | +11.2% | CL C | 24703L202 |
| — | PRA HEALTH SCIENCES INC | 3,454 | $571K | 0.1% | $165.32 | $138.73 | — | COM | 69354M108 |
| RVTY | PERKINELMER INC | 3,687 | $569K | 0.1% | $154.33 | $133.37 | +14.6% | COM | 714046109 |
| WDC | WESTERN DIGITAL CORP. | 7,949 | $566K | 0.1% | $71.20 * | $49.67 | +7.9% | COM | 958102105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,133 | $566K | 0.1% | $21.66 | $22.03 | -1.6% | SPONSORED ADR | 715684106 |
| — | TE CONNECTIVITY LTD | 4,165 | $563K | 0.1% | $135.17 | $110.05 | — | REG SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,207 | $563K | 0.1% | $42.63 | $25.82 | +65.1% | COM | 552953101 |
| SYF | SYNCHRONY FINANCIAL | 11,577 | $562K | 0.1% | $48.54 * | $37.28 | +17.4% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 868 | $562K | 0.1% | $647.47 * | $521.39 | +3.2% | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 8,005 | $561K | 0.1% | $70.08 | $58.42 | +19.9% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 11,792 | $561K | 0.1% | $47.57 * | $28.53 | +50.8% | COM NEW | 026874784 |
| CMA | COMERICA INC | 7,832 | $559K | 0.1% | $71.37 * | $29.04 | +98.9% | COM | 200340107 |
| BDX | BECTON DICKINSON & CO | 2,297 | $559K | 0.1% | $243.36 * | $222.11 | -0.8% | COM | 075887109 |
| MAS | MASCO CORP | 9,470 | $558K | 0.1% | $58.92 * | $46.11 | +17.5% | COM | 574599106 |
| ESS | ESSEX PPTY TR INC | 1,859 | $558K | 0.1% | $300.16 * | $229.50 | +11.2% | COM | 297178105 |
| LEA | LEAR CORP | 3,166 | $555K | 0.1% | $175.30 * | $158.10 | -0.6% | COM NEW | 521865204 |
| — | COOPER COS INC | 1,396 | $553K | 0.1% | $396.13 | $376.68 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN GROUP | 6,450 | $550K | 0.1% | $85.27 | $81.19 | +3.2% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 15,893 | $548K | 0.1% | $34.48 | $25.46 | +33.6% | COM | 443201108 |
| PNR | PENTAIR PLC | 8,074 | $545K | 0.1% | $67.50 * | $56.96 | +11.7% | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $545K | 0.1% | $371.25 * | $59.36 | +4.2% | COM | 697435105 |
| URI | UNITED RENTALS INC | 1,704 | $544K | 0.1% | $319.25 * | $209.62 | +47.4% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 3,719 | $543K | 0.1% | $146.01 * | $92.69 | +35.7% | COM | 237194105 |
| FOX | FOX CORP | 15,304 | $539K | 0.1% | $35.22 * | $32.39 | +1.9% | CL B COM | 35137L204 |
| HCA | HCA HEALTHCARE INC | 2,576 | $533K | 0.1% | $206.91 * | $142.74 | +39.4% | COM | 40412C101 |
| BCE | BCE INC | 10,785 | $532K | 0.1% | $49.33 * | $31.03 | +16.4% | COM NEW | 05534B760 |
| GDDY | GODADDY INC | 6,092 | $530K | 0.1% | $87.00 | $81.95 | +6.1% | CL A | 380237107 |
| IP | INTERNATIONAL PAPER CO | 8,506 | $521K | 0.1% | $61.25 * | $37.25 | +27.9% | COM | 460146103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,839 | $512K | 0.1% | $57.93 | $57.91 | +0.1% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 6,336 | $510K | 0.1% | $80.49 * | $71.89 | +1.3% | COM | 071813109 |
| VICI | VICI PPTYS INC | 16,246 | $504K | 0.1% | $31.02 * | $21.22 | +15.2% | COM | 925652109 |
| ADI | ANALOG DEVICES INC | 2,915 | $502K | 0.1% | $172.21 * | $105.03 | +51.5% | COM | 032654105 |
| CSX | CSX CORP | 15,625 | $501K | 0.1% | $32.06 * | $28.11 | +7.3% | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,823 | $500K | 0.1% | $177.12 | $179.86 | -1.6% | COM | 874054109 |
| STE | STERIS PLC | 2,418 | $499K | 0.1% | $206.37 * | $184.38 | +7.5% | SHS USD | G8473T100 |
| MELI | MERCADOLIBRE INC | 320 | $498K | 0.1% | $1556.25 | $1514.57 | +2.9% | COM | 58733R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 938 | $497K | 0.1% | $529.85 | $466.01 | +13.6% | CL A | 989207105 |
| QRVO | QORVO INC | 2,528 | $495K | 0.1% | $195.81 | $178.04 | +9.9% | COM | 74736K101 |
| — | DUKE REALTY CORP | 10,438 | $494K | 0.1% | $47.33 | $42.58 | — | COM NEW | 264411505 |
| — | ARISTA NETWORKS INC | 1,361 | $493K | 0.1% | $362.23 | $327.24 | — | COM | 040413106 |
| AME | AMETEK INC | 3,677 | $491K | 0.1% | $133.53 * | $111.99 | +15.8% | COM | 031100100 |
| AVTR | AVANTOR INC | 13,661 | $485K | 0.1% | $35.50 | $32.34 | +9.8% | COM | 05352A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,931 | $485K | 0.1% | $251.17 | $215.19 | +16.8% | CL A | 22788C105 |
| — | KELLOGG CO | 7,530 | $484K | 0.1% | $64.28 * | $48.90 | +5.5% | COM | 487836108 |
| WF | WOORI FINL GROUP INC | 15,755 | $477K | 0.1% | $30.28 | $27.19 | +11.3% | SPONSORED ADS | 981064108 |
| NTRS | NORTHERN TR CORP | 4,104 | $474K | 0.1% | $115.50 * | $84.20 | +19.5% | COM | 665859104 |
| — | JAMES HARDIE INDS PLC | 13,800 | $472K | 0.1% | $34.20 | $31.64 | — | SPONSORED ADR | 47030M106 |
| NVT | NVENT ELECTRIC PLC | 15,087 | $471K | 0.1% | $31.22 * | $28.67 | +1.5% | SHS | G6700G107 |
| WSO | WATSCO INC | 1,617 | $463K | 0.1% | $286.33 | $245.96 | +16.5% | COM | 942622200 |
| LW | LAMB WESTON HLDGS INC | 5,707 | $460K | 0.1% | $80.60 * | $73.34 | +1.9% | COM | 513272104 |
| WAT | WATERS CORP | 1,325 | $458K | 0.1% | $345.66 | $291.06 | +18.7% | COM | 941848103 |
| — | WESTROCK CO | 8,600 | $458K | 0.1% | $53.26 | $52.44 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,303 | $458K | 0.1% | $351.50 * | $320.10 | +6.9% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 9,988 | $455K | 0.1% | $45.55 * | $40.67 | -4.1% | COM | 134429109 |
| ITT | ITT INC | 4,953 | $454K | 0.1% | $91.66 | $85.48 | +7.2% | COM | 45073V108 |
| ALLY | ALLY FINL INC | 9,057 | $451K | 0.1% | $49.80 * | $29.51 | +44.2% | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 24,517 | $447K | 0.1% | $18.23 * | $10.63 | +32.6% | COM | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,386 | $447K | 0.1% | $187.34 | $168.51 | +9.8% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,884 | $445K | 0.1% | $154.30 | $142.62 | +8.3% | COM | 49338L103 |
| KMX | CARMAX INC | 3,432 | $443K | 0.1% | $129.08 | $122.28 | +5.6% | COM | 143130102 |
| XPO | XPO LOGISTICS INC | 3,149 | $441K | 0.1% | $140.04 * | $44.95 | +7.6% | COM | 983793100 |
| — | DISCOVERY INC | 14,882 | $431K | 0.1% | $28.96 | $28.55 | — | COM SER C | 25470F302 |
| SLF | SUN LIFE FINANCIAL INC. | 8,335 | $430K | 0.1% | $51.59 | $41.16 | +25.2% | COM | 866796105 |
| WTRG | ESSENTIAL UTILS INC | 9,415 | $430K | 0.1% | $45.67 | $44.09 | +3.7% | COM | 29670G102 |
| AXTA | AXALTA COATING SYS LTD | 14,062 | $429K | 0.1% | $30.51 | $29.31 | +4.0% | COM | G0750C108 |
| VEEV | VEEVA SYS INC | 1,381 | $429K | 0.1% | $310.64 | $270.55 | +14.9% | CL A COM | 922475108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,669 | $427K | 0.1% | $255.84 | $266.68 | — | COM | 339041105 |
| COP | CONOCOPHILLIPS | 7,006 | $427K | 0.1% | $60.95 * | $42.98 | +20.4% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 6,212 | $425K | 0.1% | $68.42 * | $28.47 | +15.3% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,558 | $424K | 0.1% | $119.17 * | $103.46 | +8.8% | COM | 12503M108 |
| HMC | HONDA MOTOR LTD | 13,118 | $422K | 0.1% | $32.17 | $26.82 | +20.0% | AMERN SHS | 438128308 |
| MGA | MAGNA INTL INC | 4,545 | $421K | 0.1% | $92.63 * | $81.78 | -2.6% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 13,116 | $420K | 0.1% | $32.02 * | $23.14 | +25.3% | COM STK | 806857108 |
| — | WESTPAC BANKING CORP | 21,631 | $418K | 0.1% | $19.32 | $15.31 | — | SPONSORED ADR | 961214301 |
| — | FEDERAL RLTY INVT TR | 3,539 | $415K | 0.1% | $117.26 | $85.11 | — | SH BEN INT NEW | 313747206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 66,752 | $415K | 0.1% | $6.22 | $5.07 | +22.5% | SPONSORED ADR | 05946K101 |
| TECH | BIO-TECHNE CORP | 919 | $414K | 0.1% | $450.49 * | $94.82 | +16.5% | COM | 09073M104 |
| TDOC | TELADOC HEALTH INC | 2,492 | $414K | 0.1% | $166.13 | $205.60 | -19.1% | COM | 87918A105 |
| PODD | INSULET CORP | 1,509 | $414K | 0.1% | $274.35 | $271.83 | +1.0% | COM | 45784P101 |
| PG | PROCTER AND GAMBLE CO | 3,052 | $412K | 0.0% | $134.99 * | $105.46 | +14.3% | COM | 742718109 |
| STNE | STONECO LTD | 6,132 | $411K | 0.0% | $67.03 | $67.03 | — | COM CL A | G85158106 |
| IRM | IRON MTN INC NEW | 9,624 | $407K | 0.0% | $42.29 * | $30.36 | +16.5% | COM | 46284V101 |
| — | ACCELERON PHARMA INC | 3,215 | $403K | 0.0% | $125.35 | $131.22 | — | COM | 00434H108 |
| ALLE | ALLEGION PLC | 2,895 | $403K | 0.0% | $139.21 * | $112.82 | +16.3% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 863 | $400K | 0.0% | $463.50 * | $491.00 | -10.8% | COM | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,576 | $400K | 0.0% | $253.81 * | $93.22 | +33.1% | COM | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,244 | $397K | 0.0% | $93.54 * | $83.72 | +0.4% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,650 | $397K | 0.0% | $149.81 * | $59.22 | +14.9% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,515 | $395K | 0.0% | $52.56 | $40.12 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 14,332 | $394K | 0.0% | $27.49 * | $20.91 | +7.4% | COM | 651229106 |
| RNG | RINGCENTRAL INC | 1,355 | $394K | 0.0% | $290.77 | $321.70 | -9.7% | CL A | 76680R206 |
| DG | DOLLAR GEN CORP NEW | 1,815 | $393K | 0.0% | $216.53 * | $184.37 | +9.2% | COM | 256677105 |
| SDY | SPDR SER TR | 3,169 | $388K | 0.0% | $122.44 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| — | ZENDESK INC | 2,684 | $387K | 0.0% | $144.19 | $141.64 | — | COM | 98936J101 |
| MMM | 3M CO | 1,916 | $381K | 0.0% | $198.85 * | $112.87 | +24.3% | COM | 88579Y101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,376 | $381K | 0.0% | $40.64 | $38.80 | +4.8% | SPON ADR NEW11 | 17133Q502 |
| LPL | LG DISPLAY CO LTD | 35,529 | $380K | 0.0% | $10.70 | $6.64 | +61.0% | SPONS ADR REP | 50186V102 |
| CMC | COMMERCIAL METALS CO | 12,311 | $378K | 0.0% | $30.70 * | $23.33 | +23.9% | COM | 201723103 |
| TXG | 10X GENOMICS INC | 1,900 | $372K | 0.0% | $195.79 | $180.98 | +8.2% | CL A COM | 88025U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,267 | $365K | 0.0% | $161.01 * | $117.18 | +28.3% | COM | 98956P102 |
| — | CREE INC | 3,721 | $364K | 0.0% | $97.82 | $105.42 | — | COM | 225447101 |
| TM | TOYOTA MOTOR CORP | 2,080 | $364K | 0.0% | $175.00 | $134.58 | +29.9% | SP ADR REP2COM | 892331307 |
| YUM | YUM BRANDS INC | 3,156 | $363K | 0.0% | $115.02 * | $89.47 | +18.2% | COM | 988498101 |
| CABO | CABLE ONE INC | 189 | $362K | 0.0% | $1915.34 * | $1707.62 | +4.3% | COM | 12685J105 |
| ENTG | ENTEGRIS INC | 2,870 | $353K | 0.0% | $123.00 | $91.46 | +32.0% | COM | 29362U104 |
| DXC | DXC TECHNOLOGY CO | 9,043 | $352K | 0.0% | $38.93 | $35.69 | +9.1% | COM | 23355L106 |
| NJR | NEW JERSEY RES CORP | 8,829 | $349K | 0.0% | $39.53 * | $28.00 | +19.7% | COM | 646025106 |
| SEE | SEALED AIR CORP NEW | 5,851 | $347K | 0.0% | $59.31 * | $49.30 | +10.1% | COM | 81211K100 |
| FUL | FULLER H B CO | 5,434 | $346K | 0.0% | $63.67 * | $50.72 | +18.3% | COM | 359694106 |
| TPR | TAPESTRY INC | 7,836 | $341K | 0.0% | $43.52 * | $35.11 | +9.4% | COM | 876030107 |
| NMR | NOMURA HLDGS INC | 66,377 | $338K | 0.0% | $5.09 | $5.32 | -4.3% | SPONSORED ADR | 65535H208 |
| BEN | FRANKLIN RESOURCES INC | 10,425 | $333K | 0.0% | $31.94 * | $25.70 | -0.4% | COM | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,502 | $333K | 0.0% | $13.59 * | $10.87 | +12.4% | COM | 550241103 |
| AGCO | AGCO CORP | 2,543 | $332K | 0.0% | $130.55 * | $82.92 | +35.9% | COM | 001084102 |
| NFG | NATIONAL FUEL GAS CO | 6,322 | $330K | 0.0% | $52.20 | $51.87 | +0.7% | COM | 636180101 |
| KEX | KIRBY CORP | 5,408 | $328K | 0.0% | $60.65 | $64.44 | -5.9% | COM | 497266106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,165 | $328K | 0.0% | $103.63 | $100.90 | +2.8% | COM | 12769G100 |
| BURL | BURLINGTON STORES INC | 1,008 | $325K | 0.0% | $322.42 | $318.32 | +1.2% | COM | 122017106 |
| NFLX | NETFLIX INC | 612 | $323K | 0.0% | $527.78 * | $37.27 | +41.7% | COM | 64110L106 |
| SMTC | SEMTECH CORP | 4,680 | $322K | 0.0% | $68.80 | $65.88 | +4.4% | COM | 816850101 |
| CE | CELANESE CORP DEL | 2,123 | $322K | 0.0% | $151.67 * | $120.68 | +16.2% | COM | 150870103 |
| WYNN | WYNN RESORTS LTD | 2,622 | $321K | 0.0% | $122.43 * | $119.03 | -0.1% | COM | 983134107 |
| GM | GENERAL MTRS CO | 5,338 | $316K | 0.0% | $59.20 * | $52.18 | +9.4% | COM | 37045V100 |
| PUK | PRUDENTIAL PLC | 8,266 | $315K | 0.0% | $38.11 | $34.74 | +9.7% | ADR | 74435K204 |
| ACM | AECOM | 4,979 | $315K | 0.0% | $63.27 * | $62.86 | -3.1% | COM | 00766T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,848 | $311K | 0.0% | $45.41 * | $45.34 | -4.7% | CL A | 499049104 |
| BF/A | BROWN FORMAN CORP | 4,406 | $311K | 0.0% | $70.59 * | $64.80 | -0.9% | CL A | 115637100 |
| SR | SPIRE INC | 4,308 | $311K | 0.0% | $72.19 | $66.00 | — | COM | 84857L101 |
| SYK | STRYKER CORPORATION | 1,166 | $303K | 0.0% | $259.86 * | $231.96 | +6.9% | COM | 863667101 |
| HOLX | HOLOGIC INC | 4,521 | $302K | 0.0% | $66.80 | $72.63 | -8.1% | COM | 436440101 |
| CCK | CROWN HLDGS INC | 2,925 | $299K | 0.0% | $102.22 * | $100.51 | -3.0% | COM | 228368106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,523 | $298K | 0.0% | $84.59 | $81.91 | +3.2% | SPON ADR UNITS | 344419106 |
| — | NUANCE COMMUNICATIONS INC | 5,459 | $297K | 0.0% | $54.41 | $54.41 | — | COM | 67020Y100 |
| AXON | AXON ENTERPRISE INC | 1,670 | $295K | 0.0% | $176.65 | $147.22 | +20.1% | COM | 05464C101 |
| WIT | WIPRO LTD | 37,648 | $294K | 0.0% | $7.81 | $7.46 | +4.7% | SPON ADR 1 SH | 97651M109 |
| ACI | ALBERTSONS COS INC | 14,923 | $293K | 0.0% | $19.63 * | $13.01 | +1.4% | COMMON STOCK | 013091103 |
| OGS | ONE GAS INC | 3,922 | $291K | 0.0% | $74.20 | $77.01 | -3.8% | COM | 68235P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,338 | $290K | 0.0% | $216.74 * | $188.81 | +8.9% | COM NEW | 620076307 |
| — | CERNER CORP | 3,681 | $288K | 0.0% | $78.24 | $72.99 | — | COM | 156782104 |
| FND | FLOOR & DECOR HLDGS INC | 2,711 | $287K | 0.0% | $105.86 | $103.81 | +1.8% | CL A | 339750101 |
| TREX | TREX CO INC | 2,805 | $287K | 0.0% | $102.32 | $100.96 | +1.2% | COM | 89531P105 |
| — | TRIUMPH GROUP INC NEW | 13,754 | $285K | 0.0% | $20.72 | $14.44 | — | COM | 896818101 |
| PTC | PTC INC | 2,015 | $285K | 0.0% | $141.44 | $136.72 | +3.3% | COM | 69370C100 |
| — | SIRIUS XM HOLDINGS INC | 43,380 | $284K | 0.0% | $6.55 | $6.08 | — | COM | 82968B103 |
| WEX | WEX INC | 1,466 | $284K | 0.0% | $193.72 | $181.97 | +6.6% | COM | 96208T104 |
| ERIC | ERICSSON | 22,517 | $283K | 0.0% | $12.57 | $9.90 | +27.1% | ADR B SEK 10 | 294821608 |
| CHDN | CHURCHILL DOWNS INC | 1,419 | $281K | 0.0% | $198.03 * | $108.10 | -9.8% | COM | 171484108 |
| RGEN | REPLIGEN CORP | 1,407 | $281K | 0.0% | $199.72 | $193.99 | +2.9% | COM | 759916109 |
| EXEL | EXELIXIS INC | 15,321 | $279K | 0.0% | $18.21 | $23.32 | -21.9% | COM | 30161Q104 |
| LEN | LENNAR CORP | 2,805 | $279K | 0.0% | $99.47 * | $78.41 | +14.7% | CL A | 526057104 |
| FHN | FIRST HORIZON CORPORATION | 16,166 | $279K | 0.0% | $17.26 * | $9.97 | +48.0% | COM | 320517105 |
| — | HAYNES INTERNATIONAL INC | 7,858 | $278K | 0.0% | $35.38 | $35.38 | — | COM NEW | 420877201 |
| TW | TRADEWEB MKTS INC | 3,282 | $278K | 0.0% | $84.70 | $81.63 | +3.6% | CL A | 892672106 |
| GMAB | GENMAB A/S | 6,786 | $277K | 0.0% | $40.82 | $38.59 | +5.8% | SPONSORED ADS | 372303206 |
| — | SPLUNK INC | 1,918 | $277K | 0.0% | $144.42 | $144.42 | — | COM | 848637104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,618 | $275K | 0.0% | $59.55 * | $52.78 | -5.8% | COM | 894164102 |
| NOV | NOV INC | 17,791 | $273K | 0.0% | $15.34 | $15.56 | -1.5% | COM | 62955J103 |
| — | AVANGRID INC | 5,296 | $272K | 0.0% | $51.36 | $49.78 | — | COM | 05351W103 |
| RPRX | ROYALTY PHARMA PLC | 6,638 | $272K | 0.0% | $40.98 | $42.54 | -3.6% | SHS CLASS A | G7709Q104 |
| EMN | EASTMAN CHEM CO | 2,325 | $271K | 0.0% | $116.56 * | $93.23 | +6.4% | COM | 277432100 |
| — | SLACK TECHNOLOGIES INC | 5,982 | $265K | 0.0% | $44.30 | $44.30 | — | COM CL A | 83088V102 |
| BALL | BALL CORP | 3,250 | $263K | 0.0% | $80.92 * | $85.17 | -10.3% | COM | 058498106 |
| — | VMWARE INC | 1,642 | $263K | 0.0% | $160.17 | $160.17 | — | CL A COM | 928563402 |
| PHM | PULTE GROUP INC | 4,788 | $261K | 0.0% | $54.51 * | $44.85 | +16.5% | COM | 745867101 |
| BILI | BILIBILI INC | 2,136 | $260K | 0.0% | $121.72 | $108.36 | +12.4% | SPONS ADS REP Z | 090040106 |
| FERG1GBX | FERGUSON PLC NEW | 1,856 | $259K | 0.0% | $139.55 | $139.55 | — | SHS | G3421J106 |
| LSTR | LANDSTAR SYS INC | 1,631 | $258K | 0.0% | $158.19 | $164.78 | — | COM | 515098101 |
| CAG | CONAGRA BRANDS INC | 7,044 | $256K | 0.0% | $36.34 * | $29.14 | +1.2% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,174 | $253K | 0.0% | $116.38 | $103.26 | +12.9% | COM | 00971T101 |
| NWN | NORTHWEST NAT HLDG CO | 4,792 | $252K | 0.0% | $52.59 | $49.01 | +7.2% | COM | 66765N105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,298 | $252K | 0.0% | $30.37 * | $25.75 | +0.4% | COM | 76171L106 |
| MKL | MARKEL CORP | 212 | $252K | 0.0% | $1188.68 | $1198.75 | -1.0% | COM | 570535104 |
| — | KANSAS CITY SOUTHERN | 885 | $251K | 0.0% | $283.62 | $265.34 | — | COM NEW | 485170302 |
| — | BROOKFIELD RENEWABLE CORP | 5,990 | $251K | 0.0% | $41.90 | $41.90 | — | CL A SUB VTG | 11284V105 |
| LEN/B | LENNAR CORP | 3,064 | $250K | 0.0% | $81.59 * | $69.71 | +2.5% | CL B | 526057302 |
| NIO | NIO INC | 4,674 | $249K | 0.0% | $53.27 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| H | HYATT HOTELS CORP | 3,192 | $248K | 0.0% | $77.69 | $79.84 | -3.9% | COM CL A | 448579102 |
| GAP | GAP INC | 7,341 | $247K | 0.0% | $33.65 * | $27.44 | +2.0% | COM | 364760108 |
| F | FORD MTR CO DEL | 16,527 | $246K | 0.0% | $14.88 * | $5.63 | +100.4% | COM | 345370860 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,323 | $245K | 0.0% | $19.88 | $22.37 | -11.2% | SP ADR REP COM | 05965X109 |
| NET | CLOUDFLARE INC | 2,301 | $244K | 0.0% | $106.04 | $82.78 | +27.9% | CL A COM | 18915M107 |
| HON | HONEYWELL INTL INC | 1,111 | $244K | 0.0% | $219.62 * | $192.16 | -2.0% | COM | 438516106 |
| CDW | CDW CORP | 1,396 | $244K | 0.0% | $174.79 * | $162.84 | +1.5% | COM | 12514G108 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,346 | $243K | 0.0% | $38.29 | $38.29 | — | COM | 55608B105 |
| HUN | HUNTSMAN CORP | 9,115 | $242K | 0.0% | $26.55 | $28.42 | -6.7% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DEL | 5,017 | $242K | 0.0% | $48.24 | $48.24 | — | COM SER C FRMLA | 531229854 |
| TROW | PRICE T ROWE GROUP INC | 1,216 | $241K | 0.0% | $198.19 * | $151.44 | +7.9% | COM | 74144T108 |
| — | LIBERTY MEDIA CORP DEL | 5,145 | $240K | 0.0% | $46.65 | $46.65 | — | COM A SIRIUSXM | 531229409 |
| CAJPY | CANON INC | 10,582 | $239K | 0.0% | $22.59 | $18.26 | +23.9% | SPONSORED ADR | 138006309 |
| RHI | ROBERT HALF INTL INC | 2,676 | $238K | 0.0% | $88.94 | $87.20 | +2.0% | COM | 770323103 |
| AL | AIR LEASE CORP | 5,643 | $236K | 0.0% | $41.82 * | $42.69 | -9.9% | CL A | 00912X302 |
| PK | PARK HOTELS & RESORTS INC | 11,472 | $236K | 0.0% | $20.57 | $20.57 | — | COM | 700517105 |
| ESI | ELEMENT SOLUTIONS INC | 10,063 | $235K | 0.0% | $23.35 * | $20.63 | +6.4% | COM | 28618M106 |
| HUBB | HUBBELL INC | 1,258 | $235K | 0.0% | $186.80 * | $175.09 | -0.7% | COM | 443510607 |
| GLOB | GLOBANT S A | 1,069 | $234K | 0.0% | $218.90 | $219.78 | -0.3% | COM | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,671 | $233K | 0.0% | $30.37 | $30.88 | -1.7% | SPONSORED ADS A | 98980A105 |
| — | XILINX INC | 1,606 | $232K | 0.0% | $144.46 | $141.20 | — | COM | 983919101 |
| YUMC | YUM CHINA HLDGS INC | 3,468 | $230K | 0.0% | $66.32 | $63.78 | +3.9% | COM | 98850P109 |
| OVV | OVINTIV INC | 7,267 | $229K | 0.0% | $31.51 | $26.87 | +17.1% | COM | 69047Q102 |
| — | MOBILE TELESYSTEMS PJSC | 24,773 | $229K | 0.0% | $9.24 | $8.80 | — | SPONSORED ADR | 607409109 |
| NGG | NATIONAL GRID PLC | 3,580 | $229K | 0.0% | $63.97 | $58.99 | +8.4% | SPONSORED ADR NE | 636274409 |
| AVNT | AVIENT CORPORATION | 4,628 | $228K | 0.0% | $49.27 * | $39.54 | +11.1% | COM | 05368V106 |
| BRKR | BRUKER CORP | 2,968 | $226K | 0.0% | $76.15 | $68.76 | +8.9% | COM | 116794108 |
| WERN | WERNER ENTERPRISES INC | 5,082 | $226K | 0.0% | $44.47 | $40.69 | +9.4% | COM | 950755108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $226K | 0.0% | $206.02 * | $184.29 | +2.9% | COM | N6596X109 |
| — | SYNEOS HEALTH INC | 2,517 | $225K | 0.0% | $89.39 | $89.39 | — | CL A | 87166B102 |
| WMB | WILLIAMS COS INC | 8,448 | $224K | 0.0% | $26.52 * | $20.43 | +4.8% | COM | 969457100 |
| UMC | UNITED MICROELECTRONICS CORP | 23,615 | $223K | 0.0% | $9.44 | $4.68 | +102.0% | SPON ADR NEW | 910873405 |
| DDOG | DATADOG INC | 2,134 | $222K | 0.0% | $104.03 | $90.34 | +15.2% | CL A COM | 23804L103 |
| STM | STMICROELECTRONICS N V | 6,064 | $221K | 0.0% | $36.44 | $38.81 | -6.3% | NY REGISTRY | 861012102 |
| GGG | GRACO INC | 2,912 | $220K | 0.0% | $75.55 * | $70.76 | +0.8% | COM | 384109104 |
| IJR | ISHARES TR | 1,947 | $220K | 0.0% | $112.99 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,285 | $219K | 0.0% | $66.67 | $70.53 | -5.4% | SPONSORED ADS | 45857P806 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,503 | $217K | 0.0% | $86.70 | $76.82 | +12.7% | COM | 81725T100 |
| KSS | KOHLS CORP | 3,931 | $217K | 0.0% | $55.20 | $57.50 | -4.2% | COM | 500255104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,536 | $216K | 0.0% | $85.17 * | $75.71 | +1.7% | COM | 75513E101 |
| SNAP | SNAP INC | 3,170 | $216K | 0.0% | $68.14 | $60.02 | +13.5% | CL A | 83304A106 |
| — | LABORATORY CORP AMER HLDGS | 784 | $216K | 0.0% | $275.51 | $255.04 | — | COM NEW | 50540R409 |
| TKR | TIMKEN CO | 2,669 | $215K | 0.0% | $80.55 | $84.64 | -4.8% | COM | 887389104 |
| BMO | BANK MONTREAL QUE | 2,083 | $214K | 0.0% | $102.74 * | $60.81 | +39.8% | COM | 063671101 |
| LPLA | LPL FINL HLDGS INC | 1,577 | $213K | 0.0% | $135.07 | $145.43 | -7.2% | COM | 50212V100 |
| MTB | M & T BK CORP | 1,449 | $211K | 0.0% | $145.62 * | $134.57 | -6.6% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 2,100 | $209K | 0.0% | $99.52 | $101.33 | -1.8% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 341 | $208K | 0.0% | $609.97 | $466.34 | +31.0% | COM | 016255101 |
| GNTX | GENTEX CORP | 6,202 | $205K | 0.0% | $33.05 | $34.68 | -4.6% | COM | 371901109 |
| NTAP | NETAPP INC | 2,495 | $204K | 0.0% | $81.76 * | $69.83 | +4.8% | COM | 64110D104 |
| R | RYDER SYS INC | 2,744 | $204K | 0.0% | $74.34 | $79.11 | -6.0% | COM | 783549108 |
| ALK | ALASKA AIR GROUP INC | 3,379 | $204K | 0.0% | $60.37 | $60.87 | -0.9% | COM | 011659109 |
| KIM | KIMCO RLTY CORP | 9,634 | $201K | 0.0% | $20.86 * | $16.92 | +1.1% | COM | 49446R109 |
| IBN | ICICI BANK LIMITED | 11,738 | $201K | 0.0% | $17.12 | $16.64 | +2.7% | ADR | 45104G104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,351 | $200K | 0.0% | $45.97 | $45.97 | — | COM | 92766K106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,802 | $197K | 0.0% | $18.24 | $18.24 | — | SPONSORED ADS | 48214T305 |
| CIG | CIA ENERGETICA DE MINAS GERA | 81,724 | $195K | 0.0% | $2.39 | $2.41 | -1.2% | SP ADR N-V PFD | 204409601 |
| SFL | SFL CORPORATION LTD | 24,617 | $188K | 0.0% | $7.64 | $7.81 | -2.1% | SHS | G7738W106 |
| — | EQUITRANS MIDSTREAM CORP | 21,109 | $180K | 0.0% | $8.53 | $8.53 | — | COM | 294600101 |
| PKE | PARK AEROSPACE CORP | 11,920 | $178K | 0.0% | $14.93 | $14.42 | +3.3% | COM | 70014A104 |
| — | CHINA LIFE INS CO LTD | 17,146 | $171K | 0.0% | $9.97 | $10.29 | — | SPON ADR REP H | 16939P106 |
| BBD | BANCO BRADESCO S A | 32,984 | $169K | 0.0% | $5.12 | $4.09 | +25.4% | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 30,287 | $161K | 0.0% | $5.32 | $4.09 | +30.0% | SPONSORED ADR | 654902204 |
| WTI | W & T OFFSHORE INC | 31,440 | $152K | 0.0% | $4.83 | $3.59 | +35.2% | COM | 92922P106 |
| ORANY | ORANGE | 12,768 | $146K | 0.0% | $11.43 | $12.48 | -8.4% | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 10,281 | $138K | 0.0% | $13.42 | $13.42 | — | COM | 369604103 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,375 | $134K | 0.0% | $5.99 | $5.01 | +20.0% | SPON ADR REP PFD | 465562106 |
| BCS | BARCLAYS PLC | 13,768 | $133K | 0.0% | $9.66 | $10.21 | -5.5% | ADR | 06738E204 |
| COTY | COTY INC | 12,600 | $118K | 0.0% | $9.37 | $9.08 | +2.9% | COM CL A | 222070203 |
| — | NATWEST GROUP PLC | 20,267 | $114K | 0.0% | $5.62 | $5.62 | — | SPONS ADR 2 ORD | 639057108 |
| NG | NOVAGOLD RES INC | 14,208 | $114K | 0.0% | $8.02 | $9.42 | -15.0% | COM NEW | 66987E206 |
| EPM | EVOLUTION PETE CORP | 22,584 | $112K | 0.0% | $4.96 * | $2.19 | +60.3% | COM | 30049A107 |
| — | AEGON N V | 26,243 | $108K | 0.0% | $4.12 | $4.00 | — | NY REGISTRY SHS | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,051 | $103K | 0.0% | $5.41 | $4.47 | +21.2% | SPONSORED ADS | 606822104 |
| OIS | OIL STS INTL INC | 12,648 | $99,000 | 0.0% | $7.83 | $6.69 | +17.3% | COM | 678026105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,169 | $95,000 | 0.0% | $2.86 | $3.07 | -7.3% | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 26,612 | $92,000 | 0.0% | $3.46 | $2.89 | +18.9% | SPONSORED ADR | 02319V103 |
| AROC | ARCHROCK INC | 10,181 | $91,000 | 0.0% | $8.94 * | $4.05 | +74.0% | COM | 03957W106 |
| BTG | B2GOLD CORP | 21,030 | $89,000 | 0.0% | $4.23 * | $4.00 | -12.5% | COM | 11777Q209 |
| BBDO | BANCO BRADESCO S A | 18,604 | $81,000 | 0.0% | $4.35 | $3.95 | +10.3% | SPONSORED ADR | 059460402 |