BP PLC (BP)

BP PLC (BP) latest Q1_2021 13F filings reported $2,855,386,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -13.56%. This fund has 581 securities concentrations of 100% weights.

BP PLC (BP) largest holding is Microsoft Corp. with weight of 5.87% and $167,668,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	581	$2,855,386,000	-13.56%
2021-02-08	2020-12-31	Q4_2020	13F-HR	550	$3,303,399,000	-19.94%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	DECR	$167,668	-0.13%	5.87%	$235.76	-0.18%	711,180
AMAZON COM INC	AMZN	DECR	$102,272	-0.28%	3.58%	$3094.09	-0.24%	33,054
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$75,920	-0.22%	2.66%	$475.32	-0.18%	159,724
ALPHABET INC	GOOG	BUY	$66,586	0.00%	2.33%	$2068.53	0.00%	32,190
APPLE INC	AAPL	DECR	$66,183	-0.23%	2.32%	$122.17	-0.16%	541,725
BK OF AMERICA CORP	BAC	INCR	$51,546	0.02%	1.81%	$38.73	-0.20%	1,330,899
ABBOTT LABS	ABT	INCR	$48,991	0.28%	1.72%	$119.84	0.17%	408,805
FACEBOOK INC	FB	DECR	$47,730	-0.10%	1.67%	$294.53	-0.17%	162,056
PROCTER AND GAMBLE CO	PG	DECR	$43,481	-0.21%	1.52%	$135.52	-0.19%	320,842
UNITEDHEALTH GROUP INC	UNH	DECR	$42,652	-0.08%	1.49%	$372.55	-0.14%	114,487
COCA COLA CO	KO	DECR	$37,148	-0.19%	1.30%	$52.72	-0.16%	704,629
DANAHER CORPORATION	DHR	DECR	$31,340	-0.13%	1.10%	$225.08	-0.14%	139,238
VISA INC	V	DECR	$29,965	-0.21%	1.05%	$212.24	-0.18%	141,185
HDFC BANK LTD	HDB	INCR	$29,218	0.17%	1.02%	$77.68	0.09%	376,135
DISNEY WALT CO	DIS	DECR	$29,241	-0.11%	1.02%	$184.54	-0.12%	158,456
ASTRAZENECA PLC	AZN	DECR	$28,021	-0.21%	0.98%	$49.71	-0.20%	563,685
JOHNSON & JOHNSON	JNJ	DECR	$27,763	-0.09%	0.97%	$164.24	-0.13%	169,037
ACCENTURE PLC	ACN	BUY	$27,133	0.00%	0.95%	$276.26	0.00%	98,216
MASTERCARD INCORPORATED	MA	DECR	$27,261	-0.48%	0.95%	$356.39	-0.48%	76,491
TEXAS INSTRUMENTS INC	TXN	INCR	$26,681	0.02%	0.93%	$188.93	-0.11%	141,220
NVIDIA CORPORATION	NVDA	DECR	$25,402	-0.44%	0.89%	$533.92	-0.45%	47,576
PAYPAL HLDGS INC	PYPL	DECR	$24,957	-0.42%	0.87%	$242.83	-0.44%	102,774
LENNAR CORP	LEN	INCR	$24,264	0.18%	0.85%	$101.23	-0.11%	239,694
LINDE PLC EUR 0.001	LIN	DECR	$24,356	-0.06%	0.85%	$280.13	-0.11%	86,944
TARGET CORP	TGT	INCR	$24,328	6.03%	0.85%	$198.07	5.25%	122,827
CISCO SYSTEMS	CSCO	INCR	$23,664	0.02%	0.83%	$51.70	-0.12%	457,713
LABORATORY CORP AMER HLDGS	LH	DECR	$23,621	-0.01%	0.83%	$255.03	-0.21%	92,622
DEERE & CO	DE	INCR	$23,348	0.11%	0.82%	$374.23	-0.20%	62,389
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$23,416	0.06%	0.82%	$155.22	-0.06%	150,860
MARTIN MARIETTA MATLS INC	MLM	INCR	$22,773	0.08%	0.80%	$335.83	-0.09%	67,812
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$22,645	-0.02%	0.79%	$118.23	-0.10%	191,537
NIKE INC	NKE	DECR	$22,197	-0.17%	0.78%	$133.02	-0.11%	166,872
AON PLC	AON	DECR	$21,416	-0.01%	0.75%	$230.06	-0.09%	93,088
CHEVRON CORP NEW	CVX	INCR	$21,294	2.39%	0.75%	$104.81	1.73%	203,169
PROGRESSIVE CORP	PGR	DECR	$21,489	-0.46%	0.75%	$95.61	-0.44%	224,753
AMPHENOL CORP NEW	APH	BUY	$20,821	0.00%	0.73%	$66.03	0.00%	315,320
LIVANOVA PLC	LIVN	DECR	$20,789	-0.12%	0.73%	$73.73	-0.21%	281,967
ANTHEM INC USD 0.01	ANTM	DECR	$20,207	-0.11%	0.71%	$359.09	-0.21%	56,273
AUTOMATIC DATA PROCESSING	ADP	DECR	$20,009	-0.05%	0.70%	$188.47	-0.11%	106,163
ALPHABET INC USD 0.001 CLS A	GOOGL	BUY	$19,814	0.00%	0.69%	$2062.24	0.00%	9,608
QUALCOMM INCORPORATED	QCOM	DECR	$19,570	-0.24%	0.69%	$132.59	-0.13%	147,596
AMGEN	AMGN	DECR	$19,477	-0.04%	0.68%	$248.81	-0.11%	78,281
MEDTRONIC PLC USD 0.1	MDT	DECR	$19,320	-0.10%	0.68%	$118.17	-0.11%	163,492
OSHKOSH CORP	OSK	INCR	$19,528	0.25%	0.68%	$118.66	-0.10%	164,568
SVB FINANCIAL GROUP	SIVB	DECR	$19,259	-0.19%	0.67%	$493.66	-0.36%	39,013
TWITTER INC	TWTR	INCR	$19,190	0.06%	0.67%	$63.62	-0.10%	301,630
MORGAN STANLEY	MS	DECR	$18,828	-0.15%	0.66%	$77.66	-0.25%	242,445
PHILIP MORRIS INTL INC	PM	INCR	$18,250	2.68%	0.64%	$88.79	2.43%	205,544
BIO-TECHNE CORP	TECH	DECR	$17,909	-0.05%	0.63%	$381.36	-0.21%	46,961
TJX COMPANIES, INC.	TJX	DECR	$17,973	-0.54%	0.63%	$66.15	-0.52%	271,698
ILLUMINA INC	ILMN	DECR	$17,835	-0.07%	0.62%	$384.06	-0.11%	46,438
STRYKER CORPORATION	SYK	DECR	$17,360	-0.12%	0.61%	$243.58	-0.11%	71,271
ABBVIE INC	ABBV	DECR	$16,868	-0.17%	0.59%	$108.20	-0.18%	155,896
LILLY ELI & CO	LLY	DECR	$16,958	-0.07%	0.59%	$186.70	-0.16%	90,828
MAGNA INTL INC	MGA	INCR	$16,721	0.02%	0.59%	$87.96	-0.18%	190,100
TRANSUNION	TRU	DECR	$16,812	-0.28%	0.59%	$90.00	-0.21%	186,799
DOLBY LABORATORIES INC	DLB	DECR	$16,148	-0.20%	0.57%	$98.77	-0.21%	163,488
HUMANA INC	HUM	DECR	$16,305	-0.17%	0.57%	$419.24	-0.19%	38,892
INTUITIVE SURGICAL INC	ISRG	DECR	$16,383	-0.20%	0.57%	$739.54	-0.11%	22,153
TESLA MOTORS INC	TSLA	DECR	$16,189	-0.19%	0.57%	$668.00	-0.15%	24,235
TRACTOR SUPPLY CO	TSCO	INCR	$16,222	16.85%	0.57%	$177.08	13.17%	91,610
LHC GROUP INC	LHCG	DECR	$15,936	-0.24%	0.56%	$191.20	-0.16%	83,346
COGNIZANT TECHNOLOGY	CTSH	DECR	$15,651	-0.15%	0.55%	$78.08	-0.11%	200,450
ENCOMPASS HEALTH CORP	EHC	DECR	$15,758	-0.22%	0.55%	$81.92	-0.21%	192,361
ORACLE SYSTEMS	ORCL	DECR	$15,430	-0.05%	0.54%	$70.17	-0.12%	219,900
COLGATE PALMOLIVE CO	CL	DECR	$15,012	-0.18%	0.53%	$78.81	-0.11%	190,480
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$15,189	-0.18%	0.53%	$83.63	-0.11%	181,627
FASTENAL CO	FAST	DECR	$14,961	-0.08%	0.52%	$50.27	-0.11%	297,611
J P MORGAN CHASE & CO COM	JPM	INCR	$14,756	0.01%	0.52%	$152.33	-0.16%	96,868
CME GROUP INC	CME	INCR	$14,630	0.08%	0.51%	$204.24	-0.03%	71,632
WATERS CORP	WAT	INCR	$14,149	0.05%	0.50%	$284.17	-0.08%	49,790
ALIBABA GROUP HOLDING	BABA	DECR	$13,705	-0.18%	0.48%	$226.84	-0.16%	60,418
CHUBB LTD CHF 24.15	CB	DECR	$13,291	-0.10%	0.47%	$158.05	-0.13%	84,093
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$13,338	6.80%	0.47%	$202.69	6.27%	65,806
PALOMAR HLDGS INC	PLMR	DECR	$13,561	-0.40%	0.47%	$67.04	-0.21%	202,278
RPM INTL INC	RPM	DECR	$13,163	-0.10%	0.46%	$91.85	-0.11%	143,315
BOOKING HOLDINGS INC	BKNG	DECR	$12,462	0.00%	0.44%	$2329.78	-0.05%	5,349
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$12,211	-0.28%	0.43%	$287.43	-0.20%	42,484
CMS Energy Corp	CMS	INCR	$11,867	0.52%	0.42%	$61.21	0.51%	193,877
GENERAL DYNAMICS CORP	GD	INCR	$11,998	0.07%	0.42%	$181.61	-0.12%	66,066
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$11,447	-0.05%	0.40%	$255.61	-0.14%	44,783
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$11,014	1.86%	0.39%	$617.03	2.06%	17,850
Penske Automotive	PAG	INCR	$11,186	0.10%	0.39%	$80.24	-0.19%	139,410
AMERICAN TOWER CORP NEW	AMT	DECR	$10,643	-0.14%	0.37%	$239.06	-0.19%	44,521
HOME DEPOT INC	HD	DECR	$10,496	-0.04%	0.37%	$305.52	-0.16%	34,354
LAM RESEARCH CORP	LRCX	INCR	$10,266	2.76%	0.36%	$595.23	1.98%	17,247
PAYCHEX	PAYX	INCR	$9,209	0.01%	0.32%	$98.00	-0.04%	93,974
VERISK ANALYTICS INC	VRSK	DECR	$9,192	-0.33%	0.32%	$176.68	-0.21%	52,026
AXALTA COATING SYS LTD	AXTA	DECR	$8,778	-0.05%	0.31%	$29.56	-0.09%	296,940
FORTINET INC	FTNT	INCR	$8,941	7.77%	0.31%	$184.42	6.05%	48,483
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$8,784	0.12%	0.31%	$54.89	-0.19%	160,036
COGNEX CORP	CGNX	DECR	$8,426	-0.05%	0.30%	$82.99	-0.08%	101,529
JD COM INC ADR	JD	INCR	$8,638	1.82%	0.30%	$84.32	1.94%	102,442
INTEL CORP	INTC	INCR	$8,339	0.04%	0.29%	$64.00	-0.19%	130,302
COMCAST CORP NEW	CMCSA	DECR	$8,005	-0.14%	0.28%	$54.12	-0.17%	147,916
EXXON MOBIL CORP	XOM	INCR	$7,608	0.13%	0.27%	$55.83	-0.16%	136,266
VERIZON COMMUNICATIONS INC	VZ	DECR	$7,636	-0.15%	0.27%	$58.13	-0.14%	131,356
NETFLIX INC	NFLX	DECR	$7,363	-0.20%	0.26%	$521.68	-0.17%	14,114
AT&T INC	T	DECR	$6,856	-0.10%	0.24%	$30.26	-0.15%	226,559
BLACKSTONE GROUP INC	BX	INCR	$6,863	12.56%	0.24%	$74.54	10.80%	92,075
MERCK & CO INC NEW	MRK	DECR	$6,219	-0.20%	0.22%	$77.09	-0.15%	80,676
PEPSICO INC	PEP	DECR	$6,214	-0.19%	0.22%	$141.42	-0.16%	43,940
PFIZER COMPANY INC	PFE	DECR	$6,407	-0.18%	0.22%	$36.23	-0.17%	176,841
SALESFORCE.COM	CRM	DECR	$6,181	-0.69%	0.22%	$212.00	-0.67%	29,155
BROADCOM LTD NPV	AVGO	DECR	$5,955	-0.09%	0.21%	$463.68	-0.14%	12,843
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$5,867	-0.19%	0.21%	$456.79	-0.18%	12,844
WALMART INC	WMT	DECR	$6,007	-0.21%	0.21%	$135.83	-0.16%	44,224
MCDONALDS CORP	MCD	DECR	$5,423	-0.14%	0.19%	$224.10	-0.18%	24,199
CITIGROUP INC COM NEW	C	DECR	$4,894	-0.02%	0.17%	$72.75	-0.17%	67,269
COSTCO WHSL CORP NEW	COST	DECR	$4,933	-0.21%	0.17%	$352.48	-0.16%	13,995
HONEYWELL INTL INC	HON	DECR	$4,816	-0.16%	0.17%	$217.08	-0.18%	22,185
NEXTERA ENERGY INC COM	NEE	DECR	$4,758	-0.18%	0.17%	$75.61	-0.17%	62,931
WELLS FARGO CO NEW	WFC	INCR	$4,927	0.08%	0.17%	$39.07	-0.16%	126,106
BOEING CO	BA	DECR	$4,460	-0.03%	0.16%	$254.61	-0.18%	17,517
BRISTOL MYERS SQUIBB CO	BMY	DECR	$4,575	-0.70%	0.16%	$63.13	-0.71%	72,464
LOWES COS INC	LOW	DECR	$4,488	-0.05%	0.16%	$190.19	-0.20%	23,598
UNION PAC CORP	UNP	DECR	$4,701	-0.11%	0.16%	$220.42	-0.16%	21,327
STARBUCKS CORP	SBUX	DECR	$4,241	-0.20%	0.15%	$109.22	-0.22%	38,831
APPLIED MATLS INC	AMAT	INCR	$3,957	0.28%	0.14%	$133.59	-0.17%	29,621
CATERPILLAR INC	CAT	INCR	$4,041	0.07%	0.14%	$232.12	-0.16%	17,409
UNITED PARCEL SERVICE	UPS	DECR	$3,887	-0.14%	0.14%	$169.98	-0.14%	22,868
BLACKROCK INC USD 0.01	BLK	DECR	$3,724	-0.15%	0.13%	$754.00	-0.19%	4,939
GENERAL ELECTRIC COMPANY	GE	INCR	$3,698	0.00%	0.13%	$13.13	-0.18%	281,656
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$3,801	-0.12%	0.13%	$133.28	-0.17%	28,518
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$3,838	-0.11%	0.13%	$77.25	-0.18%	49,680
3M CO	MMM	DECR	$3,533	-0.08%	0.12%	$192.69	-0.17%	18,335
AMERICAN EXPRESS COMPANY	AXP	INCR	$3,396	0.02%	0.12%	$141.54	-0.13%	23,994
GOLDMAN SACHS GROUP	GS	INCR	$3,494	0.00%	0.12%	$327.09	-0.19%	10,682
INTUIT	INTU	DECR	$3,346	-0.18%	0.12%	$383.06	-0.19%	8,735
ADVANCED MICRO DEVICES	AMD	DECR	$3,051	-0.88%	0.11%	$78.52	-0.86%	38,857
ALTRIA GROUP INC	MO	INCR	$3,259	0.08%	0.11%	$51.17	-0.14%	63,695
CVS HEALTH CORPORATION	CVS	DECR	$3,148	-0.09%	0.11%	$75.21	-0.18%	41,854
LOCKHEED MARTIN CORP	LMT	DECR	$3,024	-0.85%	0.11%	$369.46	-0.86%	8,185
MICRON TECHNOLOGY INC	MU	DECR	$3,189	-0.04%	0.11%	$88.23	-0.18%	36,145
SCHWAB CHARLES CORP NEW	SCHW	INCR	$3,213	0.01%	0.11%	$65.18	-0.17%	49,292
SERVICENOW INC	NOW	DECR	$3,244	-0.91%	0.11%	$500.31	-0.90%	6,484
CIGNA CORP NEW	CI	DECR	$2,789	-0.05%	0.10%	$241.72	-0.18%	11,538
EVENTBRITE INC	EB	BUY	$2,750	0.00%	0.10%	$22.16	0.00%	124,080
FIDELITY NATL INFORMATION SV	FIS	DECR	$2,816	-0.18%	0.10%	$140.57	-0.18%	20,033
S&P GLOBAL INC	SPGI	DECR	$2,741	-0.12%	0.10%	$352.49	-0.18%	7,776
SQUARE INC	SQ	DECR	$2,864	-0.13%	0.10%	$227.10	-0.16%	12,611
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	BUY	$2,555	0.00%	0.09%	$29.17	0.00%	87,577
CROWN CASTLE INTL CORP NEW	CCI	DECR	$2,479	-0.11%	0.09%	$172.09	-0.17%	14,405
GENERAL MOTORS CO	GM	INCR	$2,429	0.13%	0.09%	$57.46	-0.18%	42,272
GILEAD SCIENCES INC	GILD	DECR	$2,617	-0.07%	0.09%	$64.63	-0.16%	40,491
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$2,665	-0.15%	0.09%	$58.54	-0.15%	45,523
PNC FINL SVCS GROUP INC	PNC	DECR	$2,487	-0.04%	0.09%	$175.44	-0.18%	14,176
PROLOGIS INC.	PLD	DECR	$2,625	-0.11%	0.09%	$106.00	-0.16%	24,764
TRUIST FINL CORP	TFC	INCR	$2,627	0.02%	0.09%	$58.31	-0.16%	45,053
US BANCORP DEL COMPANY	USB	DECR	$2,463	-0.02%	0.09%	$55.32	-0.17%	44,524
ZOETIS INC	ZTS	DECR	$2,477	-0.22%	0.09%	$157.53	-0.18%	15,724
ACTIVISION BLIZZARD INC	ATVI	DECR	$2,387	-0.23%	0.08%	$93.00	-0.23%	25,668
BECTON DICKINSON & CO	BDX	DECR	$2,244	-0.20%	0.08%	$243.17	-0.17%	9,228
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,420	0.33%	0.08%	$53.00	0.00%	45,662
CSX CORP	CSX	DECR	$2,358	-0.13%	0.08%	$96.39	-0.18%	24,463
DUKE ENERGY CORP NEW	DUK	DECR	$2,273	-0.12%	0.08%	$96.46	-0.17%	23,564
LAUDER ESTEE COS INC	EL	DECR	$2,171	-0.09%	0.08%	$290.82	-0.16%	7,465
FEDEX CORP	FDX	DECR	$2,339	-0.09%	0.08%	$284.07	-0.17%	8,234
FISERV INC	FISV	DECR	$2,200	-0.14%	0.08%	$119.02	-0.18%	18,484
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$2,181	-0.08%	0.08%	$221.56	-0.16%	9,844
MERCADOLIBRE INC	MELI	DECR	$2,196	-0.28%	0.08%	$1471.85	-0.18%	1,492
NORFOLK SOUTHN CORP	NSC	DECR	$2,191	-0.07%	0.08%	$268.57	-0.18%	8,158
T-MOBILE US INC	TMUS	DECR	$2,256	-0.23%	0.08%	$125.26	-0.18%	18,011
AIR PRODUCTS & CHEMICALS INC	APD	BUY	$2,013	0.00%	0.07%	$281.34	0.00%	7,155
ANALOG DEVICES INC	ADI	DECR	$1,883	-0.11%	0.07%	$155.12	-0.16%	12,139
AUTODESK INC	ADSK	DECR	$2,084	-0.27%	0.07%	$277.02	-0.20%	7,523
BAIDU INC	BIDU	DECR	$1,912	-0.24%	0.07%	$217.50	-0.24%	8,791
DOMINION ENERGY INC	D	DECR	$1,973	-0.17%	0.07%	$75.95	-0.18%	25,976
EQUINIX INC	EQIX	DECR	$2,029	-0.88%	0.07%	$679.50	-0.87%	2,986
GLOBAL PMTS INC	GPN	DECR	$1,992	-0.24%	0.07%	$201.58	-0.19%	9,882
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$2,049	-0.18%	0.07%	$111.72	-0.15%	18,340
MARSH & MCLENNAN COS INC	MMC	DECR	$2,042	-0.11%	0.07%	$121.81	-0.14%	16,764
PINDUODUO INC	PDD	BUY	$2,020	0.00%	0.07%	$133.85	0.00%	15,091
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$1,968	-0.17%	0.07%	$738.18	-0.17%	2,666
SOUTHERN CO	SO	DECR	$2,134	-0.14%	0.07%	$62.16	-0.15%	34,328
WASTE MANAGEMENT INC	WM	DECR	$1,890	-0.09%	0.07%	$129.05	-0.17%	14,646
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$2,036	-0.11%	0.07%	$321.24	-0.07%	6,338
BOSTON SCIENTIFIC CORP	BSX	DECR	$1,791	-0.13%	0.06%	$38.65	-0.19%	46,344
CAPITAL ONE FINL CORP	COF	INCR	$1,795	2.86%	0.06%	$127.20	2.00%	14,112
DOLLAR GEN CORP NEW	DG	DECR	$1,691	-0.25%	0.06%	$202.51	-0.22%	8,350
DOW HOLDINGS INC USD 0.01	DOW	DECR	$1,621	-0.05%	0.06%	$63.95	-0.18%	25,348
EATON CORP PLC	ETN	DECR	$1,827	-0.10%	0.06%	$138.28	-0.22%	13,212
ECOLAB INC	ECL	DECR	$1,811	-0.17%	0.06%	$214.17	-0.16%	8,456
EMERSON ELEC CO	EMR	DECR	$1,768	-0.08%	0.06%	$90.21	-0.18%	19,599
FORD MTR CO DEL	F	INCR	$1,622	0.05%	0.06%	$12.25	-0.25%	132,378
FREEPORT-MCMORAN INC	FCX	DECR	$1,626	-0.05%	0.06%	$32.91	-0.25%	49,400
HCA HEALTHCARE INC	HCA	DECR	$1,689	-0.05%	0.06%	$188.38	-0.17%	8,966
KLA CORP	KLAC	INCR	$1,728	0.07%	0.06%	$330.46	-0.16%	5,229
METLIFE INC	MET	INCR	$1,615	0.03%	0.06%	$60.77	-0.21%	26,574
MOODYS CORP	MCO	DECR	$1,654	-0.16%	0.06%	$298.18	-0.18%	5,547
NEWMONT CORP	NEM	DECR	$1,639	-0.19%	0.06%	$60.29	-0.19%	27,187
NIO INC	NIO	DECR	$1,620	-0.28%	0.06%	$38.96	-0.10%	41,582
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$1,706	-0.11%	0.06%	$323.66	-0.16%	5,271
NXP SEMICONDUCTORS N V	NXPI	INCR	$1,850	0.06%	0.06%	$201.31	-0.16%	9,190
PINDUODUO INC	PDD	DECR	$1,702	-0.35%	0.06%	$133.91	-0.14%	12,710
REGENERON PHARMACEUTICALS	REGN	DECR	$1,631	-0.22%	0.06%	$473.17	-0.21%	3,447
SNAP INC	SNAP	DECR	$1,582	-0.05%	0.06%	$52.29	-0.09%	30,253
TWILIO INC	TWLO	DECR	$1,581	-0.13%	0.06%	$341.17	-0.14%	4,634
UBER TECHNOLOGIES INC	UBER	DECR	$1,715	-0.11%	0.06%	$54.51	-0.17%	31,464
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$1,808	-0.26%	0.06%	$214.85	-0.19%	8,415
AGILENT TECHNOLOGIES INC	A	DECR	$1,459	-0.20%	0.05%	$127.15	-0.26%	11,475
ALIGN TECHNOLOGY INC	ALGN	DECR	$1,332	-0.15%	0.05%	$541.46	-0.16%	2,460
AMERICAN ELEC PWR CO INC	AEP	DECR	$1,392	-0.14%	0.05%	$84.67	-0.16%	16,441
AMERICAN INTL GROUP INC	AIG	INCR	$1,376	0.02%	0.05%	$46.20	-0.16%	29,784
APTIV PLC	APTV	DECR	$1,343	-0.15%	0.05%	$138.13	-0.20%	9,723
BAXTER INTERNATIONAL INC	BAX	DECR	$1,383	-0.14%	0.05%	$84.36	-0.18%	16,394
BIOGEN INC	BIIB	DECR	$1,383	-0.07%	0.05%	$279.79	-0.19%	4,943
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$1,342	-0.33%	0.05%	$137.01	-0.34%	9,795
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$1,338	-0.22%	0.05%	$1420.38	-0.24%	942
CONSTELLATION BRANDS INC	STZ	DECR	$1,314	-0.16%	0.05%	$227.85	-0.19%	5,767
CUMMINS INC	CMI	DECR	$1,286	-0.03%	0.05%	$259.01	-0.15%	4,965
DIGITAL RLTY TR INC	DLR	DECR	$1,340	-0.16%	0.05%	$140.87	-0.17%	9,512
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$1,394	-0.35%	0.05%	$77.26	-0.40%	18,043
EBAY INC	EBAY	DECR	$1,412	-0.08%	0.05%	$61.23	-0.24%	23,061
ELECTRONIC ARTS INC	EA	DECR	$1,331	-0.28%	0.05%	$135.36	-0.24%	9,833
EOG RES INC	EOG	INCR	$1,407	0.14%	0.05%	$72.49	-0.22%	19,409
EXELON CORP	EXC	DECR	$1,429	-0.15%	0.05%	$43.76	-0.18%	32,655
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$1,314	-0.16%	0.05%	$120.96	-0.23%	10,863
HEWLETT PACKARD CORPORATION	HPQ	INCR	$1,503	0.01%	0.05%	$31.75	-0.22%	47,337
IDEXX LABS INC	IDXX	DECR	$1,417	-0.21%	0.05%	$489.46	-0.19%	2,895
IQVIA HLDGS INC	IQV	DECR	$1,327	-0.15%	0.05%	$193.07	-0.21%	6,873
JOHNSON CTLS INTL PLC	JCI	DECR	$1,489	-0.02%	0.05%	$59.68	-0.23%	24,949
KIMBERLY-CLARK CORP	KMB	DECR	$1,565	-0.16%	0.05%	$139.05	-0.19%	11,255
NETEASE INC	NTES	DECR	$1,434	-0.18%	0.05%	$103.25	-0.24%	13,889
OREILLY AUTOMOTIVE INC	ORLY	DECR	$1,297	-0.14%	0.05%	$507.43	-0.23%	2,556
PARKER-HANNIFIN CORP	PH	DECR	$1,376	-0.07%	0.05%	$315.38	-0.20%	4,363
PINTEREST INC	PINS	DECR	$1,289	-0.65%	0.05%	$74.05	-0.69%	17,406
PUBLIC STORAGE	PSA	DECR	$1,392	-0.12%	0.05%	$246.81	-0.18%	5,640
ROPER TECHNOLOGIES INC	ROP	DECR	$1,379	-0.23%	0.05%	$403.45	-0.18%	3,418
SCHLUMBERGER LTD	SLB	INCR	$1,319	0.02%	0.05%	$27.20	-0.18%	48,498
SYNOPSYS INC	SNPS	DECR	$1,403	-0.29%	0.05%	$247.84	-0.26%	5,661
PRICE T ROWE GROUP INC	TROW	DECR	$1,326	-0.13%	0.05%	$171.38	-0.23%	7,737
TE CONNECTIVITY LTD	TEL	DECR	$1,499	-0.14%	0.05%	$129.09	-0.19%	11,612
TRANE TECHNOLOGIES PLC USD 1.0	TT	DECR	$1,358	-0.09%	0.05%	$165.57	-0.20%	8,202
TRAVELERS COMPANIES INC	TRV	DECR	$1,293	-0.11%	0.05%	$150.38	-0.17%	8,598
WORKDAY INC	WDAY	DECR	$1,499	-0.15%	0.05%	$248.34	-0.18%	6,036
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$1,091	-0.25%	0.04%	$152.84	-0.24%	7,138
ALLSTATE CORP	ALL	DECR	$1,171	-0.14%	0.04%	$114.88	-0.18%	10,193
AMETEK INC	AME	DECR	$1,021	-0.21%	0.04%	$127.70	-0.26%	7,995
ANSYS INC	ANSS	DECR	$1,073	-0.31%	0.04%	$339.45	-0.26%	3,161
ARCHER DANIELS MIDLAND CO	ADM	DECR	$1,122	-0.07%	0.04%	$56.99	-0.18%	19,689
AUTOZONE INC	AZO	DECR	$1,145	-0.12%	0.04%	$1404.91	-0.26%	815
AVALONBAY CMNTYS INC	AVB	DECR	$1,060	-0.08%	0.04%	$184.44	-0.20%	5,747
BANK NEW YORK MELLON CORP	BK	DECR	$1,277	-0.10%	0.04%	$47.27	-0.19%	27,013
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$1,191	-0.14%	0.04%	$42.18	-0.23%	28,234
CENTENE CORP DEL	CNC	DECR	$1,213	-0.14%	0.04%	$63.90	-0.20%	18,984
CINTAS CORP	CTAS	DECR	$1,113	-0.20%	0.04%	$341.41	-0.18%	3,260
CORNING INC	GLW	DECR	$1,180	-0.04%	0.04%	$43.52	-0.21%	27,114
CORTEVA INC	CTVA	INCR	$1,202	0.02%	0.04%	$46.62	-0.16%	25,784
COSTAR GROUP INC	CSGP	DECR	$1,115	-0.24%	0.04%	$822.88	-0.14%	1,355
CROWDSTRIKE HLDGS INC	CRWD	INCR	$1,058	0.29%	0.04%	$182.48	0.50%	5,798
DEXCOM INC	DXCM	DECR	$1,142	-0.22%	0.04%	$359.35	-0.20%	3,178
DISCOVER FINL SVCS	DFS	DECR	$1,211	-0.15%	0.04%	$95.00	-0.19%	12,747
DOCUSIGN INC	DOCU	DECR	$1,232	-0.24%	0.04%	$202.40	-0.16%	6,087
D R HORTON INC	DHI	INCR	$1,075	0.03%	0.04%	$89.12	-0.20%	12,062
EQUITY RESIDENTIAL	EQR	DECR	$1,012	-0.07%	0.04%	$71.61	-0.23%	14,132
EVERSOURCE ENERGY	ES	DECR	$1,026	-0.19%	0.04%	$86.67	-0.19%	11,838
FIFTH THIRD BANCORP	FITB	INCR	$1,026	0.06%	0.04%	$37.44	-0.22%	27,404
FIRST REP BK SAN FRANCISCO C	FRC	DECR	$1,039	-0.11%	0.04%	$166.67	-0.22%	6,234
GENERAL MLS INC	GIS	DECR	$1,238	-0.14%	0.04%	$61.31	-0.17%	20,191
IHS MARKIT LTD	INFO	DECR	$1,244	-0.15%	0.04%	$96.76	-0.21%	12,857
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$1,053	0.67%	0.04%	$139.64	0.30%	7,541
KINDER MORGAN INC DEL	KMI	DECR	$1,274	-0.01%	0.04%	$16.65	-0.19%	76,537
LULULEMON ATHLETICA INC	LULU	DECR	$1,273	-0.27%	0.04%	$306.82	-0.17%	4,149
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$1,002	0.00%	0.04%	$104.04	0.00%	9,631
MARATHON PETE CORP	MPC	INCR	$1,255	0.07%	0.04%	$53.49	-0.17%	23,462
MARRIOTT INTL INC NEW	MAR	INCR	$1,074	1.82%	0.04%	$148.00	1.52%	7,257
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$1,110	-0.17%	0.04%	$48.96	-0.19%	22,671
MATCH GROUP INC NEW	MTCH	DECR	$1,180	-0.26%	0.04%	$137.37	-0.18%	8,590
MCKESSON CORPORATION	MCK	DECR	$1,080	-0.13%	0.04%	$195.09	-0.22%	5,536
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$1,056	-0.21%	0.04%	$1155.36	-0.22%	914
MODERNA INC	MRNA	INCR	$1,180	0.03%	0.04%	$130.98	-0.18%	9,009
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$1,252	-0.21%	0.04%	$91.06	-0.20%	13,749
MOTOROLA SOLUTIONS INC	MSI	DECR	$1,101	-0.04%	0.04%	$187.95	-0.13%	5,858
MSCI INC	MSCI	DECR	$1,169	-0.26%	0.04%	$419.00	-0.21%	2,790
PACCAR INC	PCAR	DECR	$1,066	-0.05%	0.04%	$92.87	-0.12%	11,479
PALO ALTO NETWORKS INC	PANW	DECR	$1,100	-0.32%	0.04%	$322.20	-0.25%	3,414
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$1,255	-0.41%	0.04%	$8.48	-0.22%	148,007
PHILLIPS 66	PSX	DECR	$1,244	-0.06%	0.04%	$81.55	-0.19%	15,255
PIONEER NAT RES CO	PXD	DECR	$1,063	-0.90%	0.04%	$158.87	-0.93%	6,691
PMV PHARMACEUTICALS INC	PMVP	BUY	$1,226	0.00%	0.04%	$32.90	0.00%	37,262
PPG INDS INC	PPG	DECR	$1,214	-0.16%	0.04%	$150.27	-0.19%	8,079
PRUDENTIAL FINANCIAL	PRU	DECR	$1,253	-0.08%	0.04%	$91.07	-0.21%	13,758
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$1,058	-0.10%	0.04%	$60.20	-0.13%	17,574
REALTY INCOME	O	DECR	$1,007	-0.19%	0.04%	$63.53	-0.21%	15,852
ROCKWELL AUTOMATION INC	ROK	DECR	$1,041	-0.18%	0.04%	$265.43	-0.22%	3,922
ROKU INC	ROKU	DECR	$1,207	-0.17%	0.04%	$325.69	-0.15%	3,706
ROSS STORES INC	ROST	INCR	$1,240	0.71%	0.04%	$119.96	0.75%	10,337
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$1,115	-0.20%	0.04%	$277.64	-0.19%	4,016
SEMPRA ENERGY	SRE	DECR	$1,264	-0.15%	0.04%	$132.65	-0.18%	9,529
SIMON PPTY GROUP INC NEW	SPG	INCR	$1,278	0.34%	0.04%	$113.76	0.00%	11,234
SKYWORKS SOLUTIONS INC	SWKS	DECR	$1,018	-0.10%	0.04%	$183.52	-0.25%	5,547
STANLEY BLACK & DECKER INC	SWK	DECR	$1,063	-0.06%	0.04%	$199.62	-0.16%	5,325
STATE STR CORP	STT	DECR	$1,037	-0.08%	0.04%	$83.99	-0.21%	12,346
SYSCO CORPORATION	SYY	DECR	$1,251	-0.12%	0.04%	$78.79	-0.17%	15,877
VEEVA SYS INC	VEEV	DECR	$1,206	-0.23%	0.04%	$261.32	-0.20%	4,615
WELLTOWER INC	WELL	DECR	$1,064	-0.08%	0.04%	$71.63	-0.17%	14,855
WEYERHAEUSER CO MTN BE	WY	DECR	$1,028	-0.11%	0.04%	$35.56	-0.16%	28,905
WILLIAMS COS INC	WMB	INCR	$1,089	0.01%	0.04%	$23.67	-0.14%	46,009
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$1,018	-0.10%	0.04%	$228.87	-0.17%	4,448
XCEL ENERGY INC	XEL	DECR	$1,197	-0.19%	0.04%	$66.49	-0.18%	18,004
XILINX INC	XLNX	DECR	$1,001	-0.30%	0.04%	$123.93	-0.20%	8,077
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$1,125	-0.15%	0.04%	$160.10	-0.19%	7,027
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$963	-0.27%	0.03%	$164.31	-0.21%	5,861
AMEREN CORP	AEE	DECR	$715	-0.25%	0.03%	$81.37	-0.28%	8,787
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$900	-0.16%	0.03%	$149.83	-0.14%	6,007
GALLAGHER ARTHUR J & CO	AJG	DECR	$923	-0.17%	0.03%	$124.81	-0.17%	7,395
BALL CORP	BLL	DECR	$988	-0.27%	0.03%	$84.78	-0.20%	11,654
BANCO BRADESCO S A	BBD	DECR	$991	-0.25%	0.03%	$4.70	-0.16%	210,859
BEST BUY INC	BBY	DECR	$925	-0.14%	0.03%	$114.78	-0.25%	8,059
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$739	-0.26%	0.03%	$153.29	-0.26%	4,821
BROWN FORMAN CORP	BF/B	DECR	$809	-0.26%	0.03%	$69.02	-0.14%	11,722
CBRE GROUP INC	CBRE	INCR	$904	0.03%	0.03%	$79.15	-0.18%	11,422
CDW CORP	CDW	INCR	$856	0.04%	0.03%	$165.76	-0.18%	5,164
CERNER CORP	CERN	DECR	$730	-0.96%	0.03%	$71.89	-0.95%	10,155
CHURCH & DWIGHT INC	CHD	DECR	$811	-0.22%	0.03%	$87.29	-0.23%	9,291
CITIZENS FINL GROUP INC	CFG	DECR	$779	-0.04%	0.03%	$44.17	-0.22%	17,638
CLOROX CO DEL	CLX	DECR	$854	-0.32%	0.03%	$192.86	-0.29%	4,428
CONSOLIDATED EDISON INC	ED	DECR	$864	-0.14%	0.03%	$74.72	-0.17%	11,563
COOPER COS INC	COO	DECR	$765	-0.12%	0.03%	$383.84	-0.16%	1,993
COPART INC	CPRT	DECR	$868	-0.35%	0.03%	$108.62	-0.24%	7,991
DELL TECHNOLOGIES INC	DELL	INCR	$765	0.01%	0.03%	$88.16	-0.16%	8,677
DOLLAR TREE INC	DLTR	DECR	$908	-0.15%	0.03%	$114.33	-0.20%	7,942
DTE ENERGY CO	DTE	DECR	$895	-0.19%	0.03%	$133.18	-0.26%	6,720
DUKE REALTY CORP	DRE	DECR	$756	-0.21%	0.03%	$41.94	-0.25%	18,027
EDISON INTL	EIX	DECR	$794	-0.23%	0.03%	$58.56	-0.18%	13,558
ENTERGY CORP NEW	ETR	DECR	$730	-0.23%	0.03%	$99.51	-0.23%	7,336
EQUIFAX INC	EFX	DECR	$768	-0.28%	0.03%	$181.09	-0.24%	4,241
ESSEX PROPERTY TRUST IN	ESS	DECR	$734	-0.13%	0.03%	$271.95	-0.24%	2,699
ETSY INC	ETSY	INCR	$806	0.13%	0.03%	$201.50	0.00%	4,000
FORTIVE CORP USD 0.01	FTV	DECR	$741	-0.17%	0.03%	$70.63	-0.17%	10,492
GENERAC HLDGS INC	GNRC	INCR	$760	0.44%	0.03%	$327.87	0.00%	2,318
HALLIBURTON CO	HAL	DECR	$744	-0.10%	0.03%	$21.46	-0.20%	34,670
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$792	-0.02%	0.03%	$66.80	-0.28%	11,857
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$792	-0.17%	0.03%	$31.75	-0.21%	24,945
HERSHEY COMPANY, THE	HSY	DECR	$843	-0.21%	0.03%	$158.16	-0.24%	5,330
HESS CORP	HES	INCR	$714	0.06%	0.03%	$70.82	-0.21%	10,082
HEWLETT PACKARD ENTERPRISE C	HPE	DECR	$768	-0.04%	0.03%	$15.75	-0.28%	48,766
INTERNATIONAL PAPER CO	IP	DECR	$753	-0.19%	0.03%	$54.04	-0.25%	13,934
KANSAS CITY SOUTHERN	KSU	INCR	$838	0.01%	0.03%	$263.69	-0.22%	3,178
KEYCORP	KEY	DECR	$760	-0.06%	0.03%	$19.98	-0.23%	38,037
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$933	-0.11%	0.03%	$143.45	-0.18%	6,504
KRAFT HEINZ CO	KHC	DECR	$890	-0.08%	0.03%	$40.02	-0.20%	22,240
KROGER COMPANY	KR	DECR	$915	-0.15%	0.03%	$35.98	-0.25%	25,429
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$898	-0.13%	0.03%	$91.36	-0.15%	9,829
MCCORMICK & CO., INC.	MKC	DECR	$778	-0.26%	0.03%	$89.15	-0.21%	8,727
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$740	-0.37%	0.03%	$13.99	7.40%	52,890
NORTHERN TRUST CORPORATION	NTRS	DECR	$791	-0.07%	0.03%	$105.17	-0.17%	7,521
NUCOR CORP	NUE	INCR	$941	0.18%	0.03%	$80.30	-0.22%	11,718
OCCIDENTAL PETE CORP	OXY	INCR	$853	0.16%	0.03%	$26.61	-0.25%	32,053
OKTA INC	OKTA	DECR	$916	-0.30%	0.03%	$220.46	-0.20%	4,155
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$776	-0.12%	0.03%	$240.47	-0.28%	3,227
ONEOK INC NEW	OKE	INCR	$850	0.12%	0.03%	$50.61	-0.15%	16,794
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$982	0.01%	0.03%	$68.48	0.00%	14,339
PELOTON INTERACTIVE INC	PTON	DECR	$870	-0.34%	0.03%	$112.45	-0.11%	7,737
PPL CORP	PPL	DECR	$768	-0.22%	0.03%	$28.84	-0.24%	26,631
QORVO INC	QRVO	DECR	$744	-0.12%	0.03%	$182.67	-0.20%	4,073
REGIONS FINANCIAL CORP NEW	RF	INCR	$802	0.01%	0.03%	$20.67	-0.22%	38,796
RESMED INC	RMD	DECR	$950	-0.23%	0.03%	$194.12	-0.16%	4,894
RINGCENTRAL INC	RNG	DECR	$788	-0.36%	0.03%	$297.70	-0.19%	2,647
ROYAL CARIBBEAN GROUP	RCL	INCR	$753	0.15%	0.03%	$85.61	0.00%	8,796
SPLUNK INC	SPLK	DECR	$764	-0.35%	0.03%	$135.32	-0.19%	5,646
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$773	-0.39%	0.03%	$176.56	-0.28%	4,378
TELADOC HEALTH INC	TDOC	DECR	$722	-0.29%	0.03%	$181.86	-0.22%	3,970
THE TRADE DESK INC	TTD	DECR	$904	-0.06%	0.03%	$651.30	0.15%	1,388
TRANSDIGM GROUP INC	TDG	BUY	$732	0.00%	0.03%	$587.95	0.00%	1,245
TRIMBLE INC	TRMB	DECR	$773	-0.09%	0.03%	$77.74	-0.21%	9,943
UNITED RENTALS INC	URI	INCR	$846	0.06%	0.03%	$329.18	-0.26%	2,570
VALERO ENERGY	VLO	INCR	$996	0.03%	0.03%	$71.58	-0.19%	13,915
VENTAS INC	VTR	DECR	$790	-0.08%	0.03%	$53.32	-0.16%	14,815
VERISIGN INC	VRSN	DECR	$749	-0.29%	0.03%	$198.83	-0.23%	3,767
V F CORP	VFC	DECR	$936	-0.22%	0.03%	$79.95	-0.16%	11,707
VIACOMCBS INC	VIAC	INCR	$836	1.76%	0.03%	$45.10	1.28%	18,537
VULCAN MATLS CO	VMC	DECR	$803	-0.06%	0.03%	$168.87	-0.18%	4,755
WAYFAIR INC	W	INCR	$724	0.12%	0.03%	$315.19	-0.19%	2,297
WEC ENERGY GROUP INC	WEC	DECR	$978	-0.14%	0.03%	$93.63	-0.15%	10,445
WP CAREY INC	WPC	DECR	$848	-0.14%	0.03%	$70.77	-0.14%	11,982
YUM CHINA HLDGS INC	YUMC	DECR	$880	-0.21%	0.03%	$59.23	-0.23%	14,857
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$900	0.00%	0.03%	$484.91	0.00%	1,856
ZILLOW GROUP INC	ZG	BUY	$868	0.00%	0.03%	$131.34	0.00%	6,609
ABIOMED INC	ABMD	DECR	$538	-0.25%	0.02%	$318.91	-0.24%	1,687
ADVANCE AUTO PARTS INC	AAP	DECR	$546	-0.31%	0.02%	$183.59	-0.41%	2,974
AES CORP	AES	DECR	$688	-0.19%	0.02%	$26.81	-0.29%	25,659
AFLAC INCORPORATED	AFL	BUY	$527	0.00%	0.02%	$51.19	0.00%	10,295
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$581	-0.30%	0.02%	$101.91	-0.28%	5,701
ALBEMARLE CORP	ALB	DECR	$605	-0.20%	0.02%	$146.06	-0.20%	4,142
ALLEGION PLC	ALLE	DECR	$469	-0.18%	0.02%	$125.60	-0.24%	3,734
ALLIANT CORPORATION	LNT	DECR	$555	-0.20%	0.02%	$54.14	-0.24%	10,251
ALNYLAM PHARMACEUTICALS INC	ALNY	DECR	$579	-0.19%	0.02%	$141.25	-0.25%	4,099
AMERISOURCEBERGEN CORP	ABC	DECR	$649	-0.10%	0.02%	$118.04	-0.25%	5,498
ARAMARK	ARMK	DECR	$432	-0.26%	0.02%	$37.81	-0.24%	11,425
ARCH CAP GROUP LTD	ACGL	DECR	$604	-0.15%	0.02%	$38.39	-0.20%	15,735
ARISTA NETWORKS INC	ANET	DECR	$563	-0.17%	0.02%	$301.88	-0.21%	1,865
ARROW ELECTRS INC	ARW	DECR	$531	-0.12%	0.02%	$110.72	-0.23%	4,796
ATMOS ENERGY CORP	ATO	DECR	$450	-0.25%	0.02%	$98.75	-0.28%	4,557
AVERY DENNISON CORP	AVY	DECR	$626	-0.10%	0.02%	$183.69	-0.24%	3,408
BAKER HUGHES COMPANY	BKR	DECR	$551	-0.17%	0.02%	$21.60	-0.20%	25,513
BEIGENE LTD	BGNE	INCR	$459	0.35%	0.02%	$347.46	0.00%	1,321
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$486	-0.33%	0.02%	$75.55	-0.22%	6,433
BORGWARNER INC	BWA	DECR	$448	-0.15%	0.02%	$46.31	-0.29%	9,674
BOSTON PROPERTIES INC	BXP	DECR	$582	-0.18%	0.02%	$101.36	-0.24%	5,742
BROWN & BROWN INC	BRO	DECR	$529	-0.30%	0.02%	$45.68	-0.27%	11,580
BUNGE LIMITED	BG	DECR	$458	-0.16%	0.02%	$79.27	-0.30%	5,778
BURLINGTON STORES INC	BURL	DECR	$690	-0.13%	0.02%	$299.35	-0.24%	2,305
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$457	-0.22%	0.02%	$95.43	-0.23%	4,789
CARDINAL HEALTH INC	CAH	DECR	$651	-0.11%	0.02%	$60.76	-0.21%	10,714
CARMAX INC	KMX	BUY	$477	0.00%	0.02%	$132.72	0.00%	3,594
CARNIVAL CORP	CCL	INCR	$636	2.01%	0.02%	$26.56	1.46%	23,950
CARVANA CO	CVNA	INCR	$551	0.10%	0.02%	$262.38	0.00%	2,100
CATALENT INC	CTLT	BUY	$441	0.00%	0.02%	$105.35	0.00%	4,186
CBOE GLOBAL MKTS INC	CBOE	INCR	$525	0.06%	0.02%	$98.52	0.00%	5,329
CENTERPOINT ENERGY INC	CNP	DECR	$507	-0.19%	0.02%	$22.66	-0.23%	22,378
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$456	-0.35%	0.02%	$112.01	-0.23%	4,071
CHENIERE ENERGY INC	LNG	DECR	$639	-0.08%	0.02%	$71.86	-0.23%	8,892
CINCINNATI FINL CORP	CINF	DECR	$558	-0.06%	0.02%	$103.09	-0.20%	5,413
CITRIX SYS INC	CTXS	DECR	$589	-0.22%	0.02%	$140.37	-0.28%	4,196
CONAGRA BRANDS INC	CAG	DECR	$668	-0.21%	0.02%	$37.63	-0.24%	17,753
COUPA SOFTWARE INC	COUP	INCR	$498	0.52%	0.02%	$254.47	1.02%	1,957
CREDICORP LTD	BAP	DECR	$429	-0.36%	0.02%	$136.71	-0.24%	3,138
DATADOG INC	DDOG	INCR	$481	0.28%	0.02%	$83.28	0.51%	5,776
DELTA AIR LINES INC DEL	DAL	DECR	$569	-0.04%	0.02%	$48.31	-0.20%	11,778
DENTSPLY SIRONA INC	XRAY	DECR	$485	-0.11%	0.02%	$63.86	-0.27%	7,595
DISCOVERY INC	DISCA	BUY	$457	0.00%	0.02%	$43.44	0.00%	10,520
DOMINOS PIZZA INC	DPZ	DECR	$591	-0.29%	0.02%	$367.77	-0.26%	1,607
DOVER CORP	DOV	DECR	$713	-0.10%	0.02%	$137.06	-0.17%	5,202
EASTMAN CHEM CO	EMN	DECR	$693	-0.13%	0.02%	$110.17	-0.21%	6,290
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$439	-0.27%	0.02%	$29.45	-0.24%	14,905
ENPHASE ENERGY INC	ENPH	DECR	$649	-0.08%	0.02%	$162.25	0.00%	4,000
EPAM SYS INC	EPAM	BUY	$447	0.00%	0.02%	$396.63	0.00%	1,127
EQUITABLE HLDGS INC	EQH	INCR	$662	0.28%	0.02%	$32.60	0.00%	20,308
EVEREST RE GROUP LTD	RE	DECR	$460	-0.22%	0.02%	$247.84	-0.26%	1,856
EVERGY INC	EVRG	DECR	$512	-0.16%	0.02%	$59.51	-0.21%	8,603
EXACT SCIENCES CORP	EXAS	DECR	$710	-0.17%	0.02%	$131.82	-0.17%	5,386
EXPEDIA GROUP INC	EXPE	INCR	$696	1.94%	0.02%	$171.85	1.26%	4,050
EXPEDITORS INTL WASH INC	EXPD	DECR	$647	-0.08%	0.02%	$107.64	-0.18%	6,011
F5 NETWORKS INC	FFIV	DECR	$477	-0.09%	0.02%	$208.48	-0.23%	2,288
FIDELITY NATIONAL FINANCIAL	FNF	DECR	$430	-0.22%	0.02%	$40.62	-0.25%	10,586
FIRSTENERGY CORP	FE	DECR	$625	-0.07%	0.02%	$34.66	-0.18%	18,033
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$519	0.97%	0.02%	$268.36	1.00%	1,934
FMC CORP	FMC	DECR	$589	-0.30%	0.02%	$110.55	-0.27%	5,328
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$574	-0.15%	0.02%	$95.79	-0.24%	5,992
FOX CORP	FOXA	DECR	$614	-0.22%	0.02%	$36.11	-0.38%	17,003
GARMIN LTD	GRMN	DECR	$603	-0.27%	0.02%	$131.92	-0.34%	4,571
GENUINE PARTS CO	GPC	DECR	$622	-0.12%	0.02%	$115.66	-0.24%	5,378
GLOBE LIFE INC	GL	INCR	$580	0.02%	0.02%	$96.65	0.00%	6,001
GODADDY INC	GDDY	DECR	$481	-0.27%	0.02%	$77.58	-0.22%	6,200
HASBRO INC	HAS	DECR	$491	-0.20%	0.02%	$96.09	-0.23%	5,110
HEICO CORP NEW	HEI	DECR	$503	-0.05%	0.02%	$125.75	0.00%	4,000
HOLOGIC INC	HOLX	DECR	$663	-0.17%	0.02%	$74.34	-0.19%	8,918
HORIZON THERAPEUTICS PUB L	HZNP	DECR	$697	-0.08%	0.02%	$92.04	-0.27%	7,573
HORMEL FOODS CORP	HRL	DECR	$448	-0.21%	0.02%	$47.79	-0.23%	9,374
HOST HOTELS & RESORTS INC	HST	DECR	$462	-0.11%	0.02%	$16.86	-0.23%	27,398
HUBSPOT INC	HUBS	BUY	$575	0.00%	0.02%	$453.83	0.00%	1,267
HUNT J B TRANS SVCS INC	JBHT	DECR	$491	-0.06%	0.02%	$168.04	-0.23%	2,922
IDEX CORP	IEX	DECR	$557	-0.17%	0.02%	$209.32	-0.21%	2,661
INCYTE CORP	INCY	DECR	$543	-0.27%	0.02%	$81.28	-0.22%	6,681
INSULET CORP	PODD	BUY	$454	0.00%	0.02%	$260.47	0.00%	1,743
INTERPUBLIC GROUP COS INC	IPG	DECR	$568	-0.15%	0.02%	$29.21	-0.32%	19,447
SMUCKER J M CO	SJM	DECR	$528	-0.22%	0.02%	$126.41	-0.28%	4,177
KELLOGG CO	K	DECR	$597	-0.18%	0.02%	$63.29	-0.20%	9,433
KEURIG DR PEPPER INC	KDP	DECR	$661	-0.20%	0.02%	$34.35	-0.25%	19,241
KKR & CO INC	KKR	BUY	$522	0.00%	0.02%	$48.88	0.00%	10,680
LEIDOS HOLDINGS INC	LDOS	DECR	$489	-0.29%	0.02%	$96.30	-0.23%	5,078
LIBERTY BROADBAND CORP	LBRDK	DECR	$664	-0.31%	0.02%	$150.02	-0.27%	4,426
LINCOLN NATL CORP IND	LNC	DECR	$487	-0.06%	0.02%	$62.28	-0.24%	7,819
M & T BK CORP	MTB	BUY	$432	0.00%	0.02%	$151.58	0.00%	2,850
MARKEL CORP	MKL	DECR	$612	-0.12%	0.02%	$1143.93	-0.21%	535
MARKETAXESS HLDGS INC	MKTX	DECR	$638	-0.33%	0.02%	$497.66	-0.23%	1,282
MASCO CORP	MAS	DECR	$627	-0.17%	0.02%	$59.92	-0.24%	10,464
MONOLITHIC PWR SYS INC	MPWR	DECR	$455	-0.04%	0.02%	$353.26	0.00%	1,288
NASDAQ INC	NDAQ	DECR	$620	-0.23%	0.02%	$147.55	-0.31%	4,202
NEWELL BRANDS INC	NWL	DECR	$453	-0.13%	0.02%	$26.80	-0.31%	16,902
NEWS CORP NEW	NWSA	DECR	$475	-0.08%	0.02%	$25.45	-0.35%	18,663
NORTONLIFELOCK INC	NLOK	DECR	$449	-0.28%	0.02%	$21.28	-0.30%	21,099
NVR INC	NVR	DECR	$531	-0.26%	0.02%	$4699.12	-0.36%	113
PG&E CORP	PCG	INCR	$508	0.31%	0.02%	$11.69	0.40%	43,455
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$591	-0.23%	0.02%	$134.56	-0.21%	4,392
PAYCOM SOFTWARE INC	PAYC	DECR	$664	-0.36%	0.02%	$369.92	-0.22%	1,795
PENTAIR PLC	PNR	DECR	$445	-0.12%	0.02%	$62.28	-0.25%	7,145
PLUG POWER INC	PLUG	BUY	$607	0.00%	0.02%	$35.86	0.00%	16,928
POOL CORP	POOL	DECR	$508	-0.07%	0.02%	$345.58	0.00%	1,470
PRINCIPAL FINANCIAL GROUP IN	PFG	DECR	$670	-0.07%	0.02%	$59.98	-0.23%	11,171
PTC INC	PTC	DECR	$632	-0.22%	0.02%	$137.69	-0.32%	4,590
PULTE GROUP INC	PHM	DECR	$551	-0.07%	0.02%	$52.41	-0.23%	10,513
QUEST DIAGNOSTICS INC	DGX	DECR	$615	-0.12%	0.02%	$128.39	-0.19%	4,790
RAYMOND JAMES FINL INC	RJF	DECR	$686	-0.10%	0.02%	$122.54	-0.30%	5,598
SEAGATE TECHNOLOGY PLC	STX	DECR	$661	-0.10%	0.02%	$76.80	-0.27%	8,607
SEAGEN INC	SGEN	DECR	$592	-0.35%	0.02%	$138.90	-0.18%	4,262
SLACK TECHNOLOGIES INC	WORK	DECR	$562	-0.23%	0.02%	$40.66	-0.20%	13,823
SNAP ON INC	SNA	DECR	$447	-0.09%	0.02%	$230.65	-0.32%	1,938
SPROUT SOCIAL INC	SPT	BUY	$502	0.00%	0.02%	$57.75	0.00%	8,693
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$640	-0.33%	0.02%	$69.81	-0.31%	9,168
STEEL DYNAMICS INC	STLD	INCR	$488	0.01%	0.02%	$50.71	-0.26%	9,623
STERIS PLC	STE	DECR	$592	-0.27%	0.02%	$190.48	-0.27%	3,108
TAL EDUCATION GROUP	TAL	DECR	$704	-0.36%	0.02%	$53.85	-0.15%	13,074
TELEDYNE TECHNOLOGIES INC	TDY	DECR	$603	-0.27%	0.02%	$413.30	-0.31%	1,459
TELEFLEX INCORPORATED	TFX	DECR	$701	-0.22%	0.02%	$415.28	-0.22%	1,688
TERADYNE INC	TER	BUY	$463	0.00%	0.02%	$121.75	0.00%	3,803
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$518	0.20%	0.02%	$11.54	0.00%	44,892
TRIP COM GROUP LTD	TCOM	DECR	$634	-0.05%	0.02%	$39.60	-0.19%	16,009
TYSON FOODS INC	TSN	BUY	$460	0.00%	0.02%	$74.23	0.00%	6,197
UDR INC	UDR	DECR	$591	-0.14%	0.02%	$43.87	-0.25%	13,473
VAIL RESORTS INC	MTN	DECR	$553	-0.20%	0.02%	$291.67	-0.23%	1,896
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$469	-0.22%	0.02%	$176.78	-0.23%	2,653
VIATRIS INC NPV	VTRS	DECR	$596	-0.47%	0.02%	$13.98	-0.29%	42,641
VIPSHOP HOLDINGS LIMITED	VIPS	DECR	$445	-0.20%	0.02%	$29.82	-0.25%	14,924
WABTEC	WAB	DECR	$518	-0.16%	0.02%	$79.12	-0.22%	6,547
WESTERN DIGITAL CORP.	WDC	DECR	$706	-0.04%	0.02%	$66.68	-0.21%	10,588
WESTERN UN CO	WU	DECR	$440	-0.18%	0.02%	$24.66	-0.27%	17,844
WIX COM LTD	WIX	DECR	$522	-0.11%	0.02%	$279.14	-0.20%	1,870
GRAINGER W W INC USD 0.5	GWW	DECR	$695	-0.23%	0.02%	$400.81	-0.22%	1,734
XYLEM INC	XYL	DECR	$706	-0.14%	0.02%	$105.23	-0.17%	6,709
YANDEX N V	YNDX	BUY	$705	0.00%	0.02%	$64.09	0.00%	11,000
YUM BRANDS INC	YUM	INCR	$486	1.27%	0.02%	$108.24	1.28%	4,490
10X GENOMICS INC	TXG	BUY	$283	0.00%	0.01%	$180.95	0.00%	1,564
AIRBNB INC	ABNB	BUY	$222	0.00%	0.01%	$187.98	0.00%	1,181
AMCOR PLC	AMCR	INCR	$365	0.63%	0.01%	$11.70	0.64%	31,184
AMERIPRISE FINL INC	AMP	BUY	$337	0.00%	0.01%	$232.73	0.00%	1,448
ASSURANT INC	AIZ	DECR	$348	-0.26%	0.01%	$141.69	-0.29%	2,456
AUTOHOME INC	ATHM	DECR	$298	-0.06%	0.01%	$93.30	0.00%	3,194
AUTOLIV INC	ALV	DECR	$362	-0.28%	0.01%	$92.70	-0.29%	3,905
BERKELEY LTS INC	BLI	BUY	$340	0.00%	0.01%	$50.20	0.00%	6,773
BILIBILI INC	BILI	INCR	$350	0.25%	0.01%	$107.00	0.00%	3,271
CABOT OIL & GAS CORP	COG	DECR	$275	-0.24%	0.01%	$18.75	-0.34%	14,669
CAMPBELL SOUP CO	CPB	DECR	$314	-0.28%	0.01%	$50.22	-0.30%	6,252
CERIDIAN HCM HLDG INC	CDAY	DECR	$348	-0.21%	0.01%	$84.38	0.00%	4,124
CLOUDFLARE INC	NET	DECR	$351	-0.08%	0.01%	$70.20	0.00%	5,000
COCA COLA EUROPEAN PARTNERS	CCEP	DECR	$400	-0.24%	0.01%	$52.04	-0.27%	7,687
DADA NEXUS LTD	DADA	BUY	$411	0.00%	0.01%	$27.15	0.00%	15,138
DARDEN RESTAURANTS INC	DRI	BUY	$280	0.00%	0.01%	$141.92	0.00%	1,973
DAVITA INC	DVA	DECR	$342	-0.42%	0.01%	$107.72	-0.37%	3,175
DEVON ENERGY CORP NEW	DVN	BUY	$400	0.00%	0.01%	$21.86	0.00%	18,300
DRAFTKINGS INC	DKNG	BUY	$350	0.00%	0.01%	$61.40	0.00%	5,700
EPIZYME INC	EPZM	BUY	$215	0.00%	0.01%	$8.71	0.00%	24,687
GARTNER INC	IT	BUY	$270	0.00%	0.01%	$182.80	0.00%	1,477
GDS HLDGS LTD	GDS	DECR	$370	-0.13%	0.01%	$81.10	0.00%	4,562
GLOBANT S A	GLOB	DECR	$287	-0.35%	0.01%	$207.67	-0.32%	1,382
HENRY SCHEIN INC	HSIC	DECR	$323	-0.29%	0.01%	$69.22	-0.31%	4,666
HUNTINGTON INGALLS INDS INC	HII	DECR	$398	-0.12%	0.01%	$205.58	-0.27%	1,936
IAC INTERACTIVECORP NEW	IAC	BUY	$392	0.00%	0.01%	$216.10	0.00%	1,814
IRON MTN INC NEW	IRM	DECR	$427	-0.46%	0.01%	$37.00	-0.57%	11,542
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$367	-0.28%	0.01%	$164.57	-0.27%	2,230
JOYY INC	YY	DECR	$224	-0.25%	0.01%	$93.72	-0.36%	2,390
JUNIPER NETWORKS INC	JNPR	DECR	$385	-0.17%	0.01%	$25.36	-0.27%	15,180
KE HLDGS INC	BEKE	BUY	$244	0.00%	0.01%	$57.08	0.00%	4,275
LAMB WESTON HLDGS INC	LW	DECR	$401	-0.27%	0.01%	$77.53	-0.25%	5,172
LAS VEGAS SANDS CORP	LVS	BUY	$369	0.00%	0.01%	$60.83	0.00%	6,066
LIBERTY BROADBAND CORP	LBRDA	DECR	$348	-0.08%	0.01%	$145.00	0.00%	2,400
LIBERTY GLOBAL PLC	LBTYK	BUY	$208	0.00%	0.01%	$25.55	0.00%	8,142
LIBERTY GLOBAL PLC	LBTYA	DECR	$296	-0.37%	0.01%	$25.68	-0.41%	11,528
LIVE NATION ENTERTAINMENT IN	LYV	BUY	$216	0.00%	0.01%	$84.51	0.00%	2,556
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$426	0.00%	0.01%	$13.34	0.00%	31,934
MGM RESORTS INTERNATIONAL	MGM	BUY	$214	0.00%	0.01%	$38.08	0.00%	5,620
MOBILE TELESYSTEMS PJSC	MBT	DECR	$276	-0.38%	0.01%	$8.32	-0.34%	33,159
MOLINA HEALTHCARE INC	MOH	BUY	$303	0.00%	0.01%	$233.62	0.00%	1,297
MONGODB INC	MDB	INCR	$426	0.03%	0.01%	$267.59	0.39%	1,592
MOSAIC CO NEW	MOS	INCR	$408	0.02%	0.01%	$31.58	-0.26%	12,920
NISOURCE INC	NI	DECR	$420	-0.22%	0.01%	$24.10	-0.26%	17,425
NOVOCURE LTD	NVCR	INCR	$409	0.03%	0.01%	$132.02	0.36%	3,098
PERKINELMER INC	PKI	BUY	$245	0.00%	0.01%	$128.47	0.00%	1,907
PINNACLE WEST CAP CORP	PNW	DECR	$414	-0.24%	0.01%	$81.38	-0.26%	5,087
ROBERT HALF INTL INC	RHI	DECR	$326	-0.14%	0.01%	$78.08	-0.31%	4,175
ROLLINS INC	ROL	DECR	$334	-0.38%	0.01%	$34.38	-0.30%	9,716
SEALED AIR CORP NEW	SEE	DECR	$332	-0.30%	0.01%	$45.76	-0.29%	7,255
SEI INVTS CO	SEIC	DECR	$286	-0.29%	0.01%	$61.01	-0.33%	4,688
SIRIUS XM HOLDINGS INC	SIRI	DECR	$295	-0.42%	0.01%	$6.09	-0.39%	48,457
SUNRUN INC	RUN	DECR	$346	-0.13%	0.01%	$60.46	0.00%	5,723
TENCENT MUSIC ENTMT GROUP	TME	INCR	$292	0.06%	0.01%	$20.45	0.00%	14,277
TYLER TECHNOLOGIES INC	TYL	BUY	$266	0.00%	0.01%	$424.24	0.00%	627
ULTA BEAUTY INC	ULTA	BUY	$292	0.00%	0.01%	$308.99	0.00%	945
VISTRA CORP	VST	BUY	$228	0.00%	0.01%	$17.64	0.00%	12,928
VMWARE INC	VMW	DECR	$415	-0.20%	0.01%	$150.36	-0.26%	2,760
VORNADO RLTY TR	VNO	DECR	$313	-0.20%	0.01%	$45.43	-0.34%	6,889
WASTE CONNECTIONS INC	WCN	INCR	$346	0.05%	0.01%	$107.92	0.00%	3,206
WEST PHARMACEUTICAL SVSC INC	WST	BUY	$318	0.00%	0.01%	$281.91	0.00%	1,128
XPENG INC	XPEV	DECR	$232	-0.15%	0.01%	$36.39	0.00%	6,375
XPO LOGISTICS INC	XPO	DECR	$416	-0.23%	0.01%	$123.37	-0.26%	3,372
ZAI LAB LTD	ZLAB	DECR	$220	-0.01%	0.01%	$132.85	0.00%	1,656
ZENDESK INC	ZEN	DECR	$417	-0.08%	0.01%	$132.72	0.00%	3,142
ZSCALER INC	ZS	BUY	$293	0.00%	0.01%	$171.95	0.00%	1,704
ZTO EXPRESS CAYMAN INC	ZTO	DECR	$353	-0.29%	0.01%	$29.10	-0.29%	12,131
BAOZUN INC	BZUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIGCOMMERCE HLDGS INC	BIGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNOWFLAKE INC	SNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WOODWARD INC	WWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0