Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,584 | $42.59M | 4.5% | $26.87 | +130.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 241,628 | $41.13M | 4.4% | $59.04 | +135.8% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 13,266 | $26.65M | 2.8% | $42.60 | +107.7% | Common Stock | 023135106 |
| META | FACKBOOK INC | 76,471 | $15.44M | 1.6% | $126.68 | +51.8% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 9,613 | $13.79M | 1.5% | $39.57 | +61.9% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 9,530 | $13.65M | 1.4% | $40.90 | +56.5% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 56,057 | $12.58M | 1.3% | $159.10 | +36.5% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 92,004 | $12.18M | 1.3% | $61.67 | +76.2% | Common Stock | 46625H100 |
| INDA | ISHARES MSCI INDIA ETF | 348,376 | $12.02M | 1.3% | $32.50 | — | Common Stock | 46429B598 |
| V | VISA INC - CLASS A SHARES | 57,682 | $11.48M | 1.2% | $80.60 | +114.1% | Common Stock | 92826C839 |
| JNJ | JOHNSON JOHNSON | 76,802 | $11.43M | 1.2% | $92.49 | +23.4% | Common Stock | 478160104 |
| INTC | INTEL CORP | 158,048 | $10.1M | 1.1% | $31.09 | +58.5% | Common Stock | 458140100 |
| PG | PROCTER GAMBLE CO | 70,129 | $8.738M | 0.9% | $69.61 | +51.2% | Common Stock | 742718109 |
| BABA | ALIBABA GROUP HOLDING LTD | 38,202 | $7.892M | 0.8% | $52207.44 | — | Common Stock | 01609W102 |
| MA | MASTERCARD INC | 24,833 | $7.846M | 0.8% | $98.27 | +177.4% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY COMPANY/THE | 56,309 | $7.788M | 0.8% | $99.79 | +36.0% | Common Stock | 254687106 |
| T | AT T INC | 202,272 | $7.609M | 0.8% | $15.63 | +20.7% | Common Stock | 00206R102 |
| BAC | BANK OF AMERICA CORP | 229,397 | $7.532M | 0.8% | $17.29 | +60.7% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORP | 119,298 | $7.411M | 0.8% | $57.59 | -9.6% | Common Stock | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 159,594 | $7.337M | 0.8% | $28.34 | +36.0% | Common Stock | 17275R102 |
| SPY | SPDR TRUST SERIES 1 | 22,590 | $7.268M | 0.8% | $193120.75 | — | Common Stock | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 25,891 | $7.053M | 0.7% | $140.01 | +69.0% | Common Stock | 91324P102 |
| HD | HOME DEPOT INC | 30,080 | $6.861M | 0.7% | $110.52 | +76.4% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 115,068 | $6.839M | 0.7% | $31.62 | +35.3% | Common Stock | 92343V104 |
| KO | COCA-COLA CO/THE | 104,195 | $6.086M | 0.6% | $31.78 | +40.1% | Common Stock | 191216100 |
| MRK | MERCK CO INC | 69,643 | $5.951M | 0.6% | $45.78 | +47.5% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 149,923 | $5.582M | 0.6% | $20.75 | +28.7% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 51,177 | $5.483M | 0.6% | $77.51 | +15.7% | Common Stock | 166764100 |
| CMCSA | COMCAST CORP | 122,134 | $5.274M | 0.6% | $29.01 | +30.5% | Common Stock | 20030N101 |
| PEP | PEPSICO INC | 36,986 | $5.252M | 0.6% | $81.00 | +39.2% | Common Stock | 713448108 |
| NKE | NIKE INC | 49,948 | $4.81M | 0.5% | $57.37 | +51.3% | Common Stock | 654106103 |
| WFC | WELLS FARGO COMPANY | 102,428 | $4.807M | 0.5% | $40.78 | +9.6% | Common Stock | 949746101 |
| NFLX | NETFLIX INC | 13,611 | $4.698M | 0.5% | $13.16 | +125.2% | Common Stock | 64110L106 |
| ACN | ACCENTURE LTD CL A | 22,761 | $4.672M | 0.5% | $109.52 | +62.9% | Common Stock | G1151C101 |
| ADBE | ADOBE SYSTEMS INC | 12,937 | $4.543M | 0.5% | $118.09 | +149.1% | Common Stock | 00724F101 |
| BA | BOEING CO | 14,136 | $4.498M | 0.5% | $174.34 | +101.4% | Common Stock | 097023105 |
| C | CITIGROUP INC | 58,021 | $4.317M | 0.5% | $41.40 | +43.1% | Common Stock | 172967424 |
| WMT | WALMART INC | 37,567 | $4.301M | 0.5% | $20.69 | +75.8% | Common Stock | 931142103 |
| MCD | MCDONALD'S CORP | 19,961 | $4.272M | 0.5% | $98.67 | +74.2% | Common Stock | 580135101 |
| CRM | SALESFORCE COM INC COM | 23,027 | $4.198M | 0.4% | $86.36 | +79.3% | Common Stock | 79466L302 |
| LLY | ELI LILLY CO | 29,974 | $4.185M | 0.4% | $74.73 | +43.9% | Common Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 65,305 | $4.11M | 0.4% | $41.00 | +10.2% | Common Stock | 110122108 |
| MDT | MEDTRONIC INC | 35,592 | $4.109M | 0.4% | $63.44 | +45.9% | Common Stock | G5960L103 |
| ABT | ABBOTT LABORATORIES | 46,456 | $4.048M | 0.4% | $36.61 | +105.7% | Common Stock | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 31,969 | $3.857M | 0.4% | $59.12 | +75.5% | Common Stock | 882508104 |
| NVDA | NVIDIA CORP | 15,967 | $3.775M | 0.4% | $2.53 | +104.3% | Common Stock | 67066G104 |
| INTU | INTUIT INC | 13,233 | $3.711M | 0.4% | $174.72 | +43.9% | Common Stock | 461202103 |
| TJX | TJX COS INC | 61,462 | $3.629M | 0.4% | $40.94 | +33.4% | Common Stock | 872540109 |
| COST | COSTCO WHOLESALE CORP | 11,758 | $3.593M | 0.4% | $137.72 | +97.1% | Common Stock | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 31,050 | $3.537M | 0.4% | $45.38 | +129.1% | Common Stock | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 13,024 | $3.493M | 0.4% | $25.38 | +97.7% | Common Stock | 65339F101 |
| ZTS | ZOETIS INC | 25,888 | $3.475M | 0.4% | $72.29 | +63.4% | Common Stock | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,083 | $3.425M | 0.4% | $127.79 | +58.4% | Common Stock | 92532F100 |
| AMGN | AMGEN INC | 15,839 | $3.421M | 0.4% | $116.31 | +57.1% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 41,213 | $3.408M | 0.4% | $58.92 | +1.9% | Common Stock | 718172109 |
| COP | CONOCOPHILLIPS | 57,304 | $3.406M | 0.4% | $41.89 | +12.6% | Common Stock | 20825C104 |
| IBM | IBM CORP | 23,503 | $3.378M | 0.4% | $104.14 | -4.1% | Common Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,660 | $3.339M | 0.4% | $149.79 | +99.2% | Common Stock | 883556102 |
| UNP | UNION PACIFIC CORP | 18,436 | $3.308M | 0.4% | $85.03 | +75.7% | Common Stock | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 18,948 | $3.282M | 0.3% | $87.04 | +65.3% | Common Stock | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 21,542 | $3.236M | 0.3% | $87550.64 | — | Common Stock | 913017109 |
| AVGO | BROADCOM INC | 10,497 | $3.204M | 0.3% | $19.91 | +30.0% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 39,185 | $3.174M | 0.3% | $45.74 | +41.3% | Common Stock | 00287Y109 |
| BIIB | BIOGEN INC | 11,249 | $3.025M | 0.3% | $294.08 | -5.7% | Common Stock | 09062X103 |
| ORCL | ORACLE CORP | 56,852 | $2.982M | 0.3% | $34.34 | +46.9% | Common Stock | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 50,671 | $2.964M | 0.3% | $11193.64 | — | Common Stock | 00507V109 |
| — | LINDE PLC | 14,271 | $2.899M | 0.3% | $164.11 | — | Common Stock | G5494J103 |
| — | GENERAL ELECTRIC CO | 230,818 | $2.874M | 0.3% | $28802.11 | — | Common Stock | 369604103 |
| CL | COLGATE-PALMOLIVE CO | 38,346 | $2.83M | 0.3% | $58.21 | +1.5% | Common Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 6,595 | $2.823M | 0.3% | $201.76 | +61.0% | Common Stock | 539830109 |
| AMT | AMERICAN TOWER CORP | 11,750 | $2.723M | 0.3% | $90.43 | +103.3% | Common Stock | 03027X100 |
| SYY | SYSCO CORPORATION | 32,869 | $2.7M | 0.3% | $52.37 | +30.8% | Common Stock | 871829107 |
| DHR | DANAHER CORP | 16,755 | $2.695M | 0.3% | $70.20 | +75.2% | Common Stock | 235851102 |
| SBUX | STARBUCKS CORP | 31,288 | $2.654M | 0.3% | $46.64 | +59.7% | Common Stock | 855244109 |
| QCOM | QUALCOMM INC | 30,421 | $2.595M | 0.3% | $52.14 | +39.7% | Common Stock | 747525103 |
| HPQ | HEWLETT-PACKARD CO | 119,865 | $2.555M | 0.3% | $14.29 | +7.2% | Common Stock | 40434L105 |
| ROST | ROSS STORES INC | 22,740 | $2.551M | 0.3% | $84.73 | +25.0% | Common Stock | 778296103 |
| MMM | 3M COMPANY | 15,143 | $2.403M | 0.3% | $107.13 | +4.3% | Common Stock | 88579Y101 |
| PSX | PHILLIPS 66 | 26,089 | $2.384M | 0.3% | $66.53 | +31.3% | Common Stock | 718546104 |
| LOW | LOWE'S COMPANIES INC | 20,363 | $2.368M | 0.3% | $66.97 | +52.9% | Common Stock | 548661107 |
| EA | ELECTRONIC ARTS INC | 21,940 | $2.368M | 0.3% | $86.79 | +11.2% | Common Stock | 285512109 |
| MO | ALTRIA GROUP INC | 49,484 | $2.352M | 0.2% | $34.06 | -15.5% | Common Stock | 02209S103 |
| FIS | FIDELITY NATIONAL INFORMATION | 16,318 | $2.344M | 0.2% | $84.34 | +40.6% | Common Stock | 31620M106 |
| CVS | CVS CORP | 34,462 | $2.338M | 0.2% | $60.00 | -3.7% | Common Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO | 17,898 | $2.324M | 0.2% | $63.69 | +72.9% | Common Stock | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,235 | $2.191M | 0.2% | $274.21 | +67.8% | Common Stock | 16119P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 37,891 | $2.173M | 0.2% | $35.39 | +29.7% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 33,627 | $2.125M | 0.2% | $52.81 | -2.9% | Common Stock | 375558103 |
| GNTX | GENTEX CORP | 70,317 | $2.094M | 0.2% | $21.82 | +29.1% | Common Stock | 371901109 |
| VRSN | VERISIGN INC | 10,015 | $2.084M | 0.2% | $169.41 | +9.9% | Common Stock | 92343E102 |
| EBAY | EBAY INC | 61,430 | $2.062M | 0.2% | $29.11 | +12.1% | Common Stock | 278642103 |
| CME | CME GROUP INC | 9,494 | $2.062M | 0.2% | $87.22 | +85.8% | Common Stock | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,122 | $2.054M | 0.2% | $1932.96 | -0.1% | Common Stock | 09857L108 |
| GEN | NORTONLIFELOCK INC | 71,091 | $2.019M | 0.2% | $12.38 | 0.0% | Common Stock | 668771108 |
| USB | US BANCORP | 37,879 | $2.016M | 0.2% | $34.23 | +29.5% | Common Stock | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 8,476 | $2.015M | 0.2% | $170.88 | +9.7% | Common Stock | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 27,644 | $1.993M | 0.2% | $36.81 | +82.2% | Common Stock | 127387108 |
| HIG | HARTFORD FINANCIAL SERV | 33,613 | $1.992M | 0.2% | $48.03 | +9.0% | Common Stock | 416515104 |
| BDX | BECTON DICKINSON | 7,182 | $1.977M | 0.2% | $153.22 | +47.8% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,522 | $1.975M | 0.2% | $80.64 | +79.9% | Common Stock | 053015103 |
| RSG | REPUBLIC SERVICES INC | 20,752 | $1.972M | 0.2% | $70.49 | +13.5% | Common Stock | 760759100 |
| SO | SOUTHERN CO | 27,733 | $1.951M | 0.2% | $34.26 | +42.7% | Common Stock | 842587107 |
| AES | AES CORP/VA | 97,618 | $1.939M | 0.2% | $12.40 | +15.7% | Common Stock | 00130H105 |
| UPS | UNITED PARCEL SERVICE | 18,558 | $1.921M | 0.2% | $80.54 | +15.3% | Common Stock | 911312106 |
| SPGI | S P GLOBAL INC | 6,518 | $1.915M | 0.2% | $118.27 | +108.7% | Common Stock | 78409V104 |
| CAT | CATERPILLER INC | 14,520 | $1.908M | 0.2% | $75.62 | +62.7% | Common Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 13,295 | $1.904M | 0.2% | $90.46 | +20.3% | Common Stock | 494368103 |
| DUK | DUKE ENERGY CORP | 19,238 | $1.879M | 0.2% | $53.98 | +33.0% | Common Stock | 26441C204 |
| D | DOMINION ENERGY INC | 21,817 | $1.872M | 0.2% | $50.81 | +22.8% | Common Stock | 25746U109 |
| SYK | STRYKER CORP | 8,765 | $1.846M | 0.2% | $111.79 | +73.7% | Common Stock | 863667101 |
| NVR | NVR INC | 483 | $1.843M | 0.2% | $2812.24 | +31.6% | Common Stock | 62944T105 |
| TFC | TRUIST FINANCIAL CORP | 35,588 | $1.835M | 0.2% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| CB | CHUBB LTD | 11,989 | $1.823M | 0.2% | $110.22 | +25.6% | Common Stock | H1467J104 |
| CHD | CHURCH DWIGHT CO INC | 24,511 | $1.82M | 0.2% | $56.77 | +16.4% | Common Stock | 171340102 |
| HOLX | HOLOGIC INC | 33,865 | $1.812M | 0.2% | $44.24 | +12.5% | Common Stock | 436440101 |
| ELV | ANTHEM INC | 6,768 | $1.795M | 0.2% | $134.04 | +88.9% | Common Stock | 036752103 |
| FISV | FISERV INC | 15,093 | $1.79M | 0.2% | $74.84 | +47.5% | Common Stock | 337738108 |
| LKQ | LKQ CORP | 54,657 | $1.787M | 0.2% | $25.24 | +20.8% | Common Stock | 501889208 |
| CSL | CARLISLE COMPANIES INC | 11,404 | $1.781M | 0.2% | $106.13 | +34.8% | Common Stock | 142339100 |
| CHE | CHEMED CORP | 3,791 | $1.772M | 0.2% | $327.09 | +26.1% | Common Stock | 16359R103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 47,384 | $1.766M | 0.2% | $24.74 | +15.2% | Common Stock | 174610105 |
| — | ARISTA NETWORKS INC | 7,815 | $1.745M | 0.2% | $225.24 | — | Common Stock | 040413106 |
| SEIC | SEI INVESTMENTS CO | 26,575 | $1.734M | 0.2% | $49.61 | +15.2% | Common Stock | 784117103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 11,666 | $1.733M | 0.2% | $79.66 | +50.9% | Common Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 3,090 | $1.73M | 0.2% | $110.01 | +70.2% | Common Stock | 46120E602 |
| NOW | SERVICENOW INC | 5,038 | $1.704M | 0.2% | $34.92 | +50.8% | Common Stock | 81762P102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 38,464 | $1.701M | 0.2% | $27.37 | +53.4% | Common Stock | 01973R101 |
| FAF | FIRST AMERICAN FINANCIAL | 27,182 | $1.685M | 0.2% | $38.43 | +28.8% | Common Stock | 31847R102 |
| TRMB | TRIMBLE INCORPORATED | 39,604 | $1.684M | 0.2% | $39.31 | +1.2% | Common Stock | 896239100 |
| GGG | GRACO INC | 31,687 | $1.683M | 0.2% | $42.80 | +3.2% | Common Stock | 384109104 |
| MS | MORGAN ST DEAN WITTER | 32,047 | $1.675M | 0.2% | $29.82 | +31.1% | Common Stock | 617446448 |
| — | BLACKROCK INC CLASS A | 3,177 | $1.675M | 0.2% | $331132.20 | — | Common Stock | 09247X101 |
| RY | ROYAL BANK OF CANADA | 21,033 | $1.665M | 0.2% | $67.82 | +18.8% | Common Stock | 780087102 |
| UDR | UDR INC | 34,592 | $1.658M | 0.2% | $34.50 | +10.7% | Common Stock | 902653104 |
| CCI | CROWN CASTLE INTL CORP | 11,018 | $1.651M | 0.2% | $63.08 | +65.2% | Common Stock | 22822V101 |
| OGE | OGE ENERGY CORP | 35,796 | $1.642M | 0.2% | $38.74 | +11.5% | Common Stock | 670837103 |
| — | RAYTHEON CO | 7,419 | $1.639M | 0.2% | $122096.36 | — | Common Stock | 755111507 |
| — | ALLERGAN PLC | 8,737 | $1.63M | 0.2% | $235.11 | — | Common Stock | G0177J108 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,442 | $1.628M | 0.2% | $131.23 | +9.2% | Common Stock | 955306105 |
| JBLU | JETBLUE AIRWAYS CORP | 81,054 | $1.608M | 0.2% | $17.92 | +3.7% | Common Stock | 477143101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,893 | $1.599M | 0.2% | $36.29 | +26.0% | Common Stock | 71377A103 |
| GPN | GLOBAL PAYMENTS INC | 8,022 | $1.568M | 0.2% | $112.33 | +45.5% | Common Stock | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 4,174 | $1.563M | 0.2% | $201.10 | +58.0% | Common Stock | 666807102 |
| PLD | PROLOGICS INC | 16,714 | $1.552M | 0.2% | $41.75 | +78.9% | Common Stock | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 29,234 | $1.552M | 0.2% | $34.58 | +34.7% | Common Stock | 595112103 |
| CSX | CSX CORP | 20,294 | $1.549M | 0.2% | $11.05 | +97.0% | Common Stock | 126408103 |
| ATR | APTARGROUP INC | 13,387 | $1.547M | 0.2% | $103.24 | +1.7% | Common Stock | 038336103 |
| BSX | BOSTON SCIENTIFIC CORP | 36,935 | $1.546M | 0.2% | $24.28 | +72.3% | Common Stock | 101137107 |
| — | NATIONAL INSTRUMENTS CORP | 34,310 | $1.531M | 0.2% | $44.54 | — | Common Stock | 636518102 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 13,988 | $1.522M | 0.2% | $54.83 | +9.0% | Common Stock | 025932104 |
| USFD | US FOODS HOLDING CORP | 37,813 | $1.518M | 0.2% | $31.05 | +29.3% | Common Stock | 912008109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 30,972 | $1.515M | 0.2% | $41.99 | +6.7% | Common Stock | 419870100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,239 | $1.512M | 0.2% | $150.05 | 0.0% | Common Stock | 109194100 |
| MRSH | MARSH MCLENNAN COS INC | 13,414 | $1.501M | 0.2% | $59.61 | +59.5% | Common Stock | 571748102 |
| HUBB | HUBBELL INC | 10,466 | $1.499M | 0.2% | $108.78 | +16.9% | Common Stock | 443510607 |
| CW | CURTISS-WRIGHT CORP | 10,295 | $1.497M | 0.2% | $131.76 | 0.0% | Common Stock | 231561101 |
| — | BLACK KNIGHT INC | 22,221 | $1.487M | 0.2% | $66.92 | — | Common Stock | 09215C105 |
| TGT | TARGET CORP | 13,373 | $1.481M | 0.2% | $44.22 | +125.8% | Common Stock | 87612E106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20,210 | $1.47M | 0.2% | $72.74 | — | Common Stock | 29472R108 |
| DEI | DOUGLAS EMMETT INC | 35,347 | $1.467M | 0.2% | $40.49 | — | Common Stock | 25960P109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 14,711 | $1.467M | 0.2% | $51.13 | +67.7% | Common Stock | 45866F104 |
| EQH | EQUITABLE HOLDINGS INC | 60,612 | $1.456M | 0.2% | $19.80 | 0.0% | Common Stock | 29452E101 |
| NSC | NORFOLK SOUTHERN CORP | 6,947 | $1.446M | 0.2% | $88.84 | +86.4% | Common Stock | 655844108 |
| OPTU | ALTICE USA INC- A | 52,300 | $1.43M | 0.2% | $27.63 | 0.0% | Common Stock | 02156K103 |
| AMAT | APPLIED MATERIALS INC | 24,452 | $1.418M | 0.2% | $28.41 | +86.6% | Common Stock | 038222105 |
| HEI/A | HEICO CORP CL A | 14,737 | $1.417M | 0.1% | $76.33 | +23.7% | Common Stock | 422806208 |
| ITW | ILLINOIS TOOL WORKS INC | 8,089 | $1.415M | 0.1% | $98.53 | +48.5% | Common Stock | 452308109 |
| — | UMPQUA HOLDINGS CORP | 83,685 | $1.414M | 0.1% | $16.48 | — | Common Stock | 904214103 |
| BF/A | BROWN-FORMAN CORP | 21,974 | $1.413M | 0.1% | $50.48 | +8.8% | Common Stock | 115637100 |
| NEU | NEWMARKET CORP COM | 3,190 | $1.401M | 0.1% | $392.24 | +7.8% | Common Stock | 651587107 |
| — | AVANGRID INC | 26,291 | $1.4M | 0.1% | $50.73 | — | Common Stock | 05351W103 |
| APD | AIR PRODUCTS CHEMICALS INC | 5,867 | $1.399M | 0.1% | $115.51 | +68.1% | Common Stock | 009158106 |
| — | ASPEN TECHNOLOGY INC COM | 11,663 | $1.388M | 0.1% | $117.37 | — | Common Stock | 045327103 |
| — | EQUITY COMMONWEALTH | 42,319 | $1.387M | 0.1% | $32.77 | — | Common Stock | 294628102 |
| BKR | BAKER HUGHES COMPANY | 64,009 | $1.387M | 0.1% | $20.84 | -8.2% | Common Stock | 05722G100 |
| SCHW | CHARLES SCHWAB CORP/THE | 30,399 | $1.385M | 0.1% | $32.50 | +24.6% | Common Stock | 808513105 |
| — | AON PLC | 6,251 | $1.377M | 0.1% | $96587.77 | — | Common Stock | G0408V102 |
| EQIX | EQUINIX INC | 2,324 | $1.372M | 0.1% | $306.54 | +63.6% | Common Stock | 29444U700 |
| MTG | MGIC INVESTMENT CORP | 99,151 | $1.367M | 0.1% | $12.90 | +7.5% | Common Stock | 552848103 |
| TECH | BIO-TECHNE CORP | 6,510 | $1.366M | 0.1% | $48.02 | +6.4% | Common Stock | 09073M104 |
| — | HOLLYFRONTIER CORP | 30,281 | $1.361M | 0.1% | $54.66 | — | Common Stock | 436106108 |
| AEP | AMERICAN ELECTRIC POWER | 13,022 | $1.357M | 0.1% | $46.36 | +60.1% | Common Stock | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,656 | $1.346M | 0.1% | $12.96 | +184.1% | Common Stock | 007903107 |
| UNM | UNUMPROVIDENT CORP | 50,365 | $1.344M | 0.1% | $29.08 | 0.0% | Common Stock | 91529Y106 |
| — | PS BUSINESS PARKS INC | 8,006 | $1.342M | 0.1% | $130.49 | — | Common Stock | 69360J107 |
| SLGN | SILGAN HOLDINGS INC | 43,232 | $1.334M | 0.1% | $27.62 | +10.7% | Common Stock | 827048109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,280 | $1.33M | 0.1% | $130.43 | +4.3% | Common Stock | G50871105 |
| — | HD SUPPLY HOLDINGS INC | 32,635 | $1.33M | 0.1% | $40.42 | — | Common Stock | 40416M105 |
| FFIV | F5 NETWORKS INC | 10,809 | $1.32M | 0.1% | $143.55 | -1.9% | Common Stock | 315616102 |
| DE | DEERE CO | 8,307 | $1.318M | 0.1% | $86.28 | +83.1% | Common Stock | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,945 | $1.317M | 0.1% | $164.41 | +8.0% | Common Stock | 502431109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 53,021 | $1.315M | 0.1% | $23.90 | 0.0% | Common Stock | 12008R107 |
| HST | HOST MARRIOTT CORP | 80,139 | $1.31M | 0.1% | $13.19 | +5.1% | Common Stock | 44107P104 |
| ECL | ECOLAB INC | 6,675 | $1.308M | 0.1% | $110.23 | +61.2% | Common Stock | 278865100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 32,845 | $1.304M | 0.1% | $35.69 | 0.0% | Common Stock | 047649108 |
| WM | WASTE MANAGEMENT INC | 10,678 | $1.299M | 0.1% | $59.45 | +71.7% | Common Stock | 94106L109 |
| RMR | RMR GROUP INC | 28,166 | $1.298M | 0.1% | $29.72 | -13.0% | Common Stock | 74967R106 |
| RDN | RADIAN GROUP INC | 52,880 | $1.294M | 0.1% | $17.84 | +15.5% | Common Stock | 750236101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 101,790 | $1.291M | 0.1% | $13.76 | — | Common Stock | 867892101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,310 | $1.286M | 0.1% | $88.57 | +103.9% | Common Stock | 824348106 |
| PGR | PROGRESSIVE CORP | 15,469 | $1.248M | 0.1% | $38.07 | +55.8% | Common Stock | 743315103 |
| COF | CAPITAL ONE FINANCIAL CO | 12,413 | $1.238M | 0.1% | $70.03 | +23.9% | Common Stock | 14040H105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 22,448 | $1.236M | 0.1% | $59.53 | 0.0% | Common Stock | 457985208 |
| ESNT | ESSENT GROUP LTD | 24,745 | $1.228M | 0.1% | $43.00 | +8.9% | Common Stock | G3198U102 |
| SLB | SCHLUMBERGER LTD | 36,572 | $1.226M | 0.1% | $61.70 | -50.2% | Common Stock | 806857108 |
| IDXX | IDEXX LABORATORIES INC | 4,512 | $1.223M | 0.1% | $189.77 | +38.9% | Common Stock | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,542 | $1.218M | 0.1% | $38.33 | +103.7% | Common Stock | 28176E108 |
| EXC | EXELON CORP | 25,588 | $1.218M | 0.1% | $17.94 | +45.0% | Common Stock | 30161N101 |
| HUM | HUMANA INC | 3,597 | $1.21M | 0.1% | $191.56 | +56.9% | Common Stock | 444859102 |
| TDW | TIDEWATER INC | 79,695 | $1.209M | 0.1% | $26.61 | -40.0% | Common Stock | 88642R109 |
| SRE | SEMPRA ENERGY | 7,510 | $1.206M | 0.1% | $39.12 | +53.3% | Common Stock | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 13,217 | $1.178M | 0.1% | $43.99 | +66.8% | Common Stock | 071813109 |
| ADSK | AUTODESK INC | 5,923 | $1.166M | 0.1% | $78.91 | +105.4% | Common Stock | 052769106 |
| — | LAM RESEARCH CORP | 3,906 | $1.164M | 0.1% | $90263.24 | — | Common Stock | 512807108 |
| EMR | EMERSON ELECTRIC | 16,182 | $1.16M | 0.1% | $43.90 | +43.1% | Common Stock | 291011104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 22,942 | $1.153M | 0.1% | $49.76 | -9.3% | Common Stock | 026874784 |
| EL | LAUDER ESTEE COS INC CL A | 5,889 | $1.15M | 0.1% | $77.33 | +131.8% | Common Stock | 518439104 |
| ILMN | ILLUMINA INC COM | 3,946 | $1.144M | 0.1% | $149.69 | +102.5% | Common Stock | 452327109 |
| EOG | EOG RESOURCES INC | 15,360 | $1.12M | 0.1% | $71.91 | -22.4% | Common Stock | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 6,383 | $1.12M | 0.1% | $135.82 | +14.8% | Common Stock | 369550108 |
| MCO | MOODY'S CORP | 4,346 | $1.116M | 0.1% | $97.59 | +116.3% | Common Stock | 615369105 |
| POOL | POOL CORP. | 5,087 | $1.116M | 0.1% | $186.88 | +3.2% | Common Stock | 73278L105 |
| GM | GENERAL MOTORS CO | 33,111 | $1.106M | 0.1% | $28.50 | +20.6% | Common Stock | 37045V100 |
| ROP | ROPER INDUSTRIES INC | 2,887 | $1.102M | 0.1% | $182.99 | +82.0% | Common Stock | 776696106 |
| ENB | ENBRIDGE INC | 26,838 | $1.094M | 0.1% | $23.14 | +7.4% | Common Stock | 29250N105 |
| SPG | SIMON PROPERTY GROUP | 8,142 | $1.085M | 0.1% | $114.18 | -6.7% | Common Stock | 828806109 |
| KMI | KINDER MORGAN INC | 51,922 | $1.084M | 0.1% | $13.18 | +6.6% | Common Stock | 49456B101 |
| ADI | ANALOG DEVICES INC | 9,809 | $1.077M | 0.1% | $61.60 | +63.7% | Common Stock | 032654105 |
| — | NATUS MEDICAL INC | 34,181 | $1.069M | 0.1% | $31.27 | — | Common Stock | 639050103 |
| FTDR | FRONTDOOR INC | 24,996 | $1.064M | 0.1% | $48.28 | -3.0% | Common Stock | 35905A109 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,355 | $1.059M | 0.1% | $138.83 | +16.5% | Common Stock | 759351604 |
| DG | DOLLAR GEN CORP NEW COM | 6,796 | $1.043M | 0.1% | $73.83 | +97.7% | Common Stock | 256677105 |
| MET | METLIFE INC | 20,657 | $1.026M | 0.1% | $33.86 | +16.2% | Common Stock | 59156R108 |
| MAR | MARRIOTT INTERNATIONAL | 7,295 | $1.022M | 0.1% | $72.54 | +77.1% | Common Stock | 571903202 |
| ETN | EATON CORP COM | 10,792 | $1.019M | 0.1% | $55.34 | +44.0% | Common Stock | G29183103 |
| ALL | ALLSTATE CORP | 8,586 | $1.017M | 0.1% | $59.57 | +58.1% | Common Stock | 020002101 |
| — | WALGREENS BOOTS ALLIANCE | 19,824 | $1.008M | 0.1% | $53199.43 | — | Common Stock | 931427108 |
| — | MESA AIR GROUP INC | 117,263 | $1.002M | 0.1% | $8.08 | — | Common Stock | 590479135 |
| DD | DUPONT DE NEMOURS INC | 19,509 | $998K | 0.1% | $27.18 | -9.8% | Common Stock | 26614N102 |
| AFL | AFLAC INC | 19,313 | $995K | 0.1% | $33.01 | +38.9% | Common Stock | 001055102 |
| BK | BANK OF NEW YORK MELLON CORP | 22,062 | $988K | 0.1% | $35.67 | +11.9% | Common Stock | 064058100 |
| CNI | CANADIAN NATL RAILWAY | 10,528 | $986K | 0.1% | $69.62 | +14.9% | Common Stock | 136375102 |
| HCA | HCA HEALTHCARE INC | 7,101 | $986K | 0.1% | $71.95 | +77.4% | Common Stock | 40412C101 |
| BNS | BANK OF NOVA SCOTIA | 17,903 | $980K | 0.1% | $39.86 | +2.3% | Common Stock | 064149107 |
| NEM | NEWMONT GOLDCORP CORP | 21,658 | $976K | 0.1% | $27.68 | +18.2% | Common Stock | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,649 | $969K | 0.1% | $63.28 | +6.5% | Common Stock | 744320102 |
| CNC | CENTENE CORP | 15,364 | $965K | 0.1% | $48.02 | +13.0% | Common Stock | 15135B101 |
| XEL | XCEL ENERGY INC | 13,869 | $960K | 0.1% | $35.28 | +46.6% | Common Stock | 98389B100 |
| KOS | KOSMOS ENERGY LTD | 186,147 | $952K | 0.1% | $5.90 | 0.0% | Common Stock | 500688106 |
| TDG | TRANSDIGM GROUP INC | 1,467 | $943K | 0.1% | $180.91 | +138.5% | Common Stock | 893641100 |
| TSLA | TESLA INC | 1,447 | $942K | 0.1% | $14.56 | +48.9% | Common Stock | 88160R101 |
| OXY | OCCIDENTAL PETROLEUM COR | 23,650 | $939K | 0.1% | $52.72 | -31.7% | Common Stock | 674599105 |
| MPC | MARATHON PETROLEUM | 17,166 | $935K | 0.1% | $45.50 | +13.5% | Common Stock | 56585A102 |
| FDX | FEDEX CORP | 6,377 | $922K | 0.1% | $158.51 | -13.3% | Common Stock | 31428X106 |
| VLO | VALERO ENERGY CORP | 10,899 | $919K | 0.1% | $44.67 | +64.8% | Common Stock | 91913Y100 |
| UBS | UBS GROUP AG | 73,169 | $911K | 0.1% | $16.00 | -25.7% | Common Stock | H42097107 |
| F | FORD MOTOR CO | 103,293 | $911K | 0.1% | $7.48 | -10.6% | Common Stock | 345370860 |
| WELL | WELLTOWER INC | 10,674 | $907K | 0.1% | $48.81 | +45.7% | Common Stock | 95040Q104 |
| DOW | DOW INC | 19,628 | $904K | 0.1% | $36.24 | +1.3% | Common Stock | 260557103 |
| — | NEXTGEN HEALTHCARE INC | 64,937 | $899K | 0.1% | $16.49 | — | Common Stock | 65343C102 |
| PSA | PUBLIC STORAGE | 4,014 | $899K | 0.1% | $150.28 | +13.8% | Common Stock | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,540 | $893K | 0.1% | $49.67 | +13.4% | Common Stock | 192446102 |
| TRV | TRAVELERS COS INC | 6,773 | $892K | 0.1% | $103.13 | +15.7% | Common Stock | 89417E109 |
| IJH | ISHARES S P 500 INDEX FUND/US | 4,420 | $886K | 0.1% | $140298.11 | — | Common Stock | 464287507 |
| — | INGERSOLL-RAND PLC | 6,395 | $852K | 0.1% | $50622.83 | — | Common Stock | G47791101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,080 | $844K | 0.1% | $19.95 | +43.4% | Common Stock | 67103H107 |
| YUM | YUM BRANDS INC | 7,978 | $844K | 0.1% | $59.46 | +55.3% | Common Stock | 988498101 |
| — | IHS MARKIT LTD | 10,630 | $839K | 0.1% | $46.74 | — | Common Stock | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 4,443 | $837K | 0.1% | $140.27 | +21.7% | Common Stock | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 8,366 | $836K | 0.1% | $44.68 | +67.5% | Common Stock | 92939U106 |
| GIS | GENERAL MILLS INC | 15,908 | $830K | 0.1% | $44.78 | -4.4% | Common Stock | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 6,178 | $825K | 0.1% | $52.88 | +73.1% | Common Stock | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 8,751 | $822K | 0.1% | $53.87 | +33.2% | Common Stock | 209115104 |
| OKE | ONEOK INC | 10,927 | $818K | 0.1% | $31.30 | +52.4% | Common Stock | 682680103 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,559 | $811K | 0.1% | $34.32 | +8.1% | Common Stock | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 5,423 | $803K | 0.1% | $101.04 | +29.9% | Common Stock | 98956P102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 13,094 | $803K | 0.1% | $42.43 | — | Common Stock | 112585104 |
| MSI | MOTOROLA INC | 4,500 | $796K | 0.1% | $74.13 | +104.8% | Common Stock | 620076307 |
| HLT | HILTON INC | 7,395 | $796K | 0.1% | $64.47 | +53.4% | Common Stock | 43300A203 |
| AVB | AVALONBAY CMNTYS INC COM | 3,669 | $794K | 0.1% | $126.35 | +36.5% | Common Stock | 053484101 |
| ES | EVERSOURCE ENERGY | 8,555 | $791K | 0.1% | $40.85 | +62.7% | Common Stock | 30040W108 |
| DAL | DELTA AIR LINES INC COM NEW | 14,169 | $790K | 0.1% | $41.41 | +30.6% | Common Stock | 247361702 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 13,326 | $789K | 0.1% | $31.48 | +56.1% | Common Stock | 744573106 |
| AZO | AUTOZONE INC | 739 | $783K | 0.1% | $772.57 | +49.5% | Common Stock | 053332102 |
| APH | AMPHENOL CORP | 7,859 | $781K | 0.1% | $15.73 | +53.1% | Common Stock | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,113 | $776K | 0.1% | $127.94 | +71.5% | Common Stock | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 9,332 | $775K | 0.1% | $44.64 | +50.2% | Common Stock | 29476L107 |
| BIDU | BAIDU INC | 6,233 | $770K | 0.1% | $135724.98 | — | Common Stock | 056752108 |
| TRP | TC ENERGY CORP | 13,685 | $752K | 0.1% | $34.32 | +9.0% | Common Stock | 87807B107 |
| NXPI | NXP SEMICONDUCTORS NV | 5,917 | $750K | 0.1% | $82.80 | +26.5% | Common Stock | N6596X109 |
| PPG | PPG INDUSTRIES INC | 6,233 | $747K | 0.1% | $82.05 | +37.1% | Common Stock | 693506107 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,192 | $741K | 0.1% | $375.87 | -11.0% | Common Stock | 75886F107 |
| CCOI | COGENT COMM GROUP INC COM NEW | 10,369 | $735K | 0.1% | $43.44 | 0.0% | Common Stock | 19239V302 |
| — | FLEETCOR TECHNOLOGIES INC | 2,329 | $734K | 0.1% | $210.38 | — | Common Stock | 339041105 |
| IQV | IQVIA HOLDINGS INC | 4,729 | $734K | 0.1% | $108.70 | +34.3% | Common Stock | 46266C105 |
| CI | CIGNA CORP | 3,807 | $733K | 0.1% | $190.53 | -12.0% | Common Stock | 125523100 |
| STT | STATE STREET CORP | 9,646 | $729K | 0.1% | $57.51 | +0.2% | Common Stock | 857477103 |
| SEM | SELECT MED HLDGS CORP COM | 31,890 | $729K | 0.1% | $9.92 | 0.0% | Common Stock | 81619Q105 |
| PAYX | PAYCHEX INC | 8,506 | $729K | 0.1% | $45.44 | +55.6% | Common Stock | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC | 3,447 | $729K | 0.1% | $112.38 | +56.9% | Common Stock | G96629103 |
| FE | FIRSTENERGY CORP | 14,207 | $721K | 0.1% | $23.24 | +59.5% | Common Stock | 337932107 |
| BMO | BANK OF MONTREAL | 9,393 | $717K | 0.1% | $53.32 | +8.5% | Common Stock | 063671101 |
| EIX | EDISON INTERNATIONAL | 9,370 | $717K | 0.1% | $49.08 | +9.5% | Common Stock | 281020107 |
| KLAC | KLA CORP | 4,312 | $715K | 0.1% | $81.80 | +90.4% | Common Stock | 482480100 |
| VFC | VF CORP | 8,604 | $714K | 0.1% | $72.48 | +23.7% | Common Stock | 918204108 |
| SU | SUNCOR ENERGY INC | 23,032 | $706K | 0.1% | $22.59 | +8.4% | Common Stock | 867224107 |
| VRSK | VERISK ANALYTICS INC CL A | 4,342 | $705K | 0.1% | $81.58 | +74.6% | Common Stock | 92345Y106 |
| — | CERNER CORP | 9,806 | $704K | 0.1% | $37906.51 | — | Common Stock | 156782104 |
| SHOP | SHOPIFY INC | 1,484 | $693K | 0.1% | $19.25 | +75.7% | Common Stock | 82509L107 |
| ETR | ENTERGY CORP NEW | 5,246 | $690K | 0.1% | $27.25 | +73.1% | Common Stock | 29364G103 |
| PPL | PPL CORP | 18,991 | $687K | 0.1% | $22.49 | +15.2% | Common Stock | 69351T106 |
| MCK | MCKESSON CORP | 4,787 | $683K | 0.1% | $136.81 | -0.9% | Common Stock | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP | 10,194 | $680K | 0.1% | $26.76 | +9.8% | Common Stock | 61174X109 |
| PH | PARKER HANNIFIN CORP | 3,477 | $679K | 0.1% | $119.52 | +48.6% | Common Stock | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 8,179 | $675K | 0.1% | $47.66 | +58.3% | Common Stock | 00846U101 |
| DLR | DIGITAL REALTY TRUST INC | 5,496 | $675K | 0.1% | $73.13 | +36.0% | Common Stock | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 777 | $673K | 0.1% | $8.47 | +89.5% | Common Stock | 169656105 |
| O | REALTY INCOME CORP | 8,583 | $673K | 0.1% | $37.39 | +47.0% | Common Stock | 756109104 |
| PCAR | PACCAR INC | 8,997 | $668K | 0.1% | $29.12 | +39.4% | Common Stock | 693718108 |
| WMB | WILLIAMS COS INC | 32,214 | $667K | 0.1% | $18.60 | -12.5% | Common Stock | 969457100 |
| TMUS | T-MOBILE US INC | 8,419 | $666K | 0.1% | $68.11 | +11.6% | Common Stock | 872590104 |
| DTE | DTE ENERGY CO | 5,004 | $663K | 0.1% | $61.09 | +43.2% | Common Stock | 233331107 |
| — | TWITTER INC | 20,319 | $660K | 0.1% | $36.30 | — | Common Stock | 90184L102 |
| ADM | ARCHER-DANIELS-MIDLAND C | 14,648 | $655K | 0.1% | $33.85 | +5.5% | Common Stock | 039483102 |
| CTAS | CINTAS CORP | 2,344 | $654K | 0.1% | $27.29 | +126.9% | Common Stock | 172908105 |
| AWK | AMERICAN WATER WORKS CO | 4,761 | $649K | 0.1% | $63.12 | +71.1% | Common Stock | 030420103 |
| CMI | CUMMINS INC | 4,029 | $645K | 0.1% | $119.34 | +26.6% | Common Stock | 231021106 |
| MSCI | MSCI INC-A | 2,257 | $645K | 0.1% | $88.58 | +159.0% | Common Stock | 55354G100 |
| TSN | TYSON FOODS INC | 7,775 | $642K | 0.1% | $52.82 | +35.9% | Common Stock | 902494103 |
| LUV | SOUTHWEST AIRLINES CO | 11,674 | $641K | 0.1% | $46.85 | +9.4% | Common Stock | 844741108 |
| SWK | STANLEY BLACK AND DECKER INC | 4,018 | $640K | 0.1% | $95.50 | +34.6% | Common Stock | 854502101 |
| IDA | IDACORP INC | 5,615 | $630K | 0.1% | $100.90 | +5.9% | Common Stock | 451107106 |
| — | ANSYS INC | 2,287 | $628K | 0.1% | $30932.53 | — | Common Stock | 03662Q105 |
| JD | JD.COM INC | 16,589 | $625K | 0.1% | $20328.73 | — | Common Stock | 47215P106 |
| BALL | BALL CORP | 8,636 | $623K | 0.1% | $37.27 | +69.3% | Common Stock | 058498106 |
| — | DISCOVER FINANCIAL SVS | 8,282 | $622K | 0.1% | $25038.83 | — | Common Stock | 254709108 |
| RMD | RESMED INC | 3,843 | $611K | 0.1% | $59.45 | +130.1% | Common Stock | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,254 | $610K | 0.1% | $27.96 | +53.7% | Common Stock | 595017104 |
| HSY | HERSHEY CO/THE | 3,910 | $607K | 0.1% | $92.54 | +38.8% | Common Stock | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 3,118 | $597K | 0.1% | $110.40 | +50.7% | Common Stock | 773903109 |
| SNPS | SYNOPSYS INC | 4,032 | $595K | 0.1% | $63.05 | +117.6% | Common Stock | 871607107 |
| MTB | M T BANK CORP | 3,527 | $595K | 0.1% | $106.04 | +25.3% | Common Stock | 55261F104 |
| — | PIONEER NATURAL RESOURCES CO | 4,377 | $591K | 0.1% | $117508.82 | — | Common Stock | 723787107 |
| FTV | FORTIVE CORPORATION | 7,859 | $590K | 0.1% | $32.83 | +34.1% | Common Stock | 34959J108 |
| LVS | LAS VEGAS SANDS CORP COM | 9,019 | $590K | 0.1% | $49.88 | +16.1% | Common Stock | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,320 | $588K | 0.1% | $46.76 | +118.9% | Common Stock | 49338L103 |
| AME | AMETEK INC | 6,032 | $585K | 0.1% | $55.18 | +64.8% | Common Stock | 031100100 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 763 | $579K | 0.1% | $440.96 | +63.7% | Common Stock | 592688105 |
| — | ALEXION PHARMACEUTICALS | 5,826 | $578K | 0.1% | $86334.76 | — | Common Stock | 015351109 |
| CTVA | CORTEVA INC | 19,884 | $574K | 0.1% | $25.09 | -2.4% | Common Stock | 22052L104 |
| — | TE CONNECTIVITY LTD | 6,217 | $573K | 0.1% | $49246.20 | — | Common Stock | H84989104 |
| BXP | BOSTON PROPERTIES INC. | 3,973 | $570K | 0.1% | $85.14 | +16.6% | Common Stock | 101121101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,446 | $570K | 0.1% | $90.65 | +53.8% | Common Stock | 03076C106 |
| WY | WEYERHAEUSER CO | 19,692 | $569K | 0.1% | $21.78 | +6.1% | Common Stock | 962166104 |
| — | APTIV PLC | 6,720 | $569K | 0.1% | $85.15 | — | Common Stock | G6095L109 |
| VTR | VENTAS INC COM | 9,821 | $568K | 0.1% | $43.37 | +13.4% | Common Stock | 92276F100 |
| KR | KROGER CO/THE | 21,092 | $566K | 0.1% | $25.60 | -9.1% | Common Stock | 501044101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,822 | $565K | 0.1% | $166.62 | +52.2% | Common Stock | 297178105 |
| MFC | MANULIFE FINL CORP COM | 28,910 | $564K | 0.1% | $19.42 | -1.7% | Common Stock | 56501R106 |
| — | XILINX INC | 6,646 | $562K | 0.1% | $51270.07 | — | Common Stock | 983919101 |
| CPRT | COPART INC | 5,414 | $549K | 0.1% | $8.02 | +166.2% | Common Stock | 217204106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,048 | $545K | 0.1% | $171.25 | — | Common Stock | 13645T100 |
| RYZ | RYERSON HOLDING CORP | 53,253 | $545K | 0.1% | $9.88 | 0.0% | Common Stock | 783754104 |
| DLTR | DOLLAR TREE INC | 6,228 | $542K | 0.1% | $94.41 | +11.2% | Common Stock | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,618 | $541K | 0.1% | $85.74 | +31.6% | Common Stock | V7780T103 |
| GLW | CORNING INC | 20,239 | $540K | 0.1% | $19.84 | +23.2% | Common Stock | 219350105 |
| CBRE | CBRE GROUP INC CL A | 8,838 | $539K | 0.1% | $45.59 | +21.5% | Common Stock | 12504L109 |
| MKC | MCCORMICK CO INC | 3,286 | $538K | 0.1% | $41.17 | +78.0% | Common Stock | 579780206 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,574 | $537K | 0.1% | $28.92 | +9.5% | Common Stock | 136069101 |
| CLX | CLOROX CO | 3,409 | $536K | 0.1% | $122.00 | +2.1% | Common Stock | 189054109 |
| LYB | LYONDELLBASELL INDU-CL A | 6,880 | $536K | 0.1% | $55.99 | +9.2% | Common Stock | N53745100 |
| FITB | FIFTH THIRD BANCORP | 18,830 | $535K | 0.1% | $17.98 | +27.4% | Common Stock | 316773100 |
| AEE | AMEREN CORP | 6,490 | $533K | 0.1% | $52.24 | +21.8% | Common Stock | 023608102 |
| FAST | FASTENAL CO | 15,229 | $532K | 0.1% | $11.38 | +34.5% | Common Stock | 311900104 |
| DHI | DR HORTON INC | 8,988 | $532K | 0.1% | $27.12 | +84.7% | Common Stock | 23331A109 |
| NTRS | NORTHERN TRUST CORP | 5,421 | $531K | 0.1% | $62.99 | +34.2% | Common Stock | 665859104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,229 | $527K | 0.1% | $82.26 | +50.9% | Common Stock | 015271109 |
| SYF | SYNCHRONY FINANCIAL | 16,192 | $524K | 0.1% | $25.82 | +19.0% | Common Stock | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,028 | $520K | 0.1% | $98.85 | +152.3% | Common Stock | 016255101 |
| WDC | WESTERN DIGITAL CORP | 7,875 | $516K | 0.1% | $41.99 | -3.1% | Common Stock | 958102105 |
| CMS | CMS ENERGY CORP | 7,521 | $515K | 0.1% | $32.38 | +60.5% | Common Stock | 125896100 |
| OMCL | OMNICELL INC | 6,329 | $515K | 0.1% | $68.67 | +11.7% | Common Stock | 68213N109 |
| BBY | BEST BUY | 6,081 | $514K | 0.1% | $31.96 | +87.4% | Common Stock | 086516101 |
| NTES | NETEASE INC | 1,601 | $514K | 0.1% | $180921.40 | — | Common Stock | 64110W102 |
| CDW | CDW CORP/ DE | 3,898 | $508K | 0.1% | $62.35 | +97.0% | Common Stock | 12514G108 |
| — | ATLANTIC POWER CORP | 212,348 | $508K | 0.1% | $2.35 | — | Common Stock | 04878Q863 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,477 | $506K | 0.1% | $65.16 | +30.2% | Common Stock | 83088M102 |
| VMC | VULCAN MATERIALS CO | 3,564 | $505K | 0.1% | $112.99 | +20.2% | Common Stock | 929160109 |
| HAL | HALLIBURTON CO | 23,151 | $504K | 0.1% | $40.97 | -54.2% | Common Stock | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,352 | $500K | 0.1% | $67.09 | +30.3% | Common Stock | 00971T101 |
| CNQ | CANADIAN NAT RES LTD COM | 17,696 | $499K | 0.1% | $10.43 | -5.3% | Common Stock | 136385101 |
| AJG | ARTHUR J GALLAGHER CO | 4,842 | $496K | 0.1% | $56.47 | +50.7% | Common Stock | 363576109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 4,454 | $495K | 0.1% | $89.25 | +18.5% | Common Stock | 33616C100 |
| LEN | LENNAR CORP | 7,421 | $494K | 0.1% | $41.86 | +25.6% | Common Stock | 526057104 |
| ALC | ALCON INC | 8,338 | $492K | 0.1% | $57.87 | -2.4% | Common Stock | H01301128 |
| EFX | EQUIFAX INC | 3,276 | $490K | 0.1% | $113.50 | +16.4% | Common Stock | 294429105 |
| KEY | KEYCORP | 26,040 | $487K | 0.1% | $10.98 | +27.3% | Common Stock | 493267108 |
| KHC | KRAFT HEINZ CO THE | 16,616 | $485K | 0.1% | $55.12 | -58.9% | Common Stock | 500754106 |
| TFX | TELEFLEX INC | 1,297 | $483K | 0.1% | $163.52 | +103.0% | Common Stock | 879369106 |
| TRNO | TERRENO REALTY CORP | 8,432 | $483K | 0.1% | $57.28 | — | Common Stock | 88146M101 |
| — | VIACOMCBS INC-CLASS B | 14,136 | $482K | 0.1% | $34.10 | — | Common Stock | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRIS | 34,309 | $479K | 0.1% | $10.30 | +27.3% | Common Stock | 42824C109 |
| FHB | FIRST HAWAIIAN INC | 16,251 | $472K | 0.0% | $18.94 | +11.8% | Common Stock | 32051X108 |
| YUMC | YUM CHINA HOLDINGS INC | 10,890 | $469K | 0.0% | $30.02 | +48.0% | Common Stock | 98850P109 |
| — | LABORATORY CORP OF AMERICA HOL | 2,657 | $465K | 0.0% | $110656.17 | — | Common Stock | 50540R409 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,925 | $465K | 0.0% | $25.47 | 0.0% | Common Stock | 42250P103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,754 | $462K | 0.0% | $195.76 | +30.6% | Common Stock | 573284106 |
| — | KANSAS CITY SOUTHERN | 2,727 | $460K | 0.0% | $67097.10 | — | Common Stock | 485170302 |
| CCL | CARNIVAL CORP | 10,484 | $457K | 0.0% | $45.20 | -2.9% | Common Stock | 143658300 |
| IJR | ISHARES S P 500 INDEX FUND/US | 5,680 | $457K | 0.0% | $59031.91 | — | Common Stock | 464287804 |
| — | COOPER COS INC/THE | 1,305 | $452K | 0.0% | $155922.78 | — | Common Stock | 216648402 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,163 | $451K | 0.0% | $38.41 | +16.4% | Common Stock | 957638109 |
| — | KELLOGG CO | 6,588 | $449K | 0.0% | $49.82 | -2.5% | Common Stock | 487836108 |
| DOV | DOVER CORP | 3,824 | $436K | 0.0% | $70.88 | +38.8% | Common Stock | 260003108 |
| EVRG | EVERGY INC | 6,034 | $435K | 0.0% | $40.57 | +23.6% | Common Stock | 30034W106 |
| FTNT | FORTINET INC. | 3,755 | $433K | 0.0% | $8.07 | +133.3% | Common Stock | 34959E109 |
| TBI | TRUE BLUE INC | 19,733 | $433K | 0.0% | $26.13 | -12.7% | Common Stock | 89785X101 |
| — | KIMBALL INTERNATIONAL | 22,951 | $431K | 0.0% | $17.89 | — | Common Stock | 494274103 |
| OMC | OMNICOM GROUP INC | 5,714 | $431K | 0.0% | $61.19 | +2.2% | Common Stock | 681919106 |
| CINF | CINCINNATI FINANCIAL CORP | 4,071 | $428K | 0.0% | $59.62 | +56.1% | Common Stock | 172062101 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 38,460 | $427K | 0.0% | $13.94 | -26.6% | Common Stock | 35671D857 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 8,542 | $426K | 0.0% | $27.54 | — | Common Stock | 874080104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,107 | $426K | 0.0% | $51.22 | — | Common Stock | 57772K101 |
| MGM | MGM RESORTS INTL COM | 13,536 | $421K | 0.0% | $30.08 | +0.2% | Common Stock | 552953101 |
| ULTA | ULTA BEAUTY INC | 1,569 | $421K | 0.0% | $264.50 | -7.6% | Common Stock | 90384S303 |
| CAG | CONAGRA BRANDS INC | 12,806 | $421K | 0.0% | $26.96 | -16.6% | Common Stock | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 1,313 | $418K | 0.0% | $231.95 | 0.0% | Common Stock | 70432V102 |
| KMX | CARMAX INC | 4,311 | $418K | 0.0% | $57.80 | +62.8% | Common Stock | 143130102 |
| IP | INTERNATIONAL PAPER CO | 10,196 | $416K | 0.0% | $31.50 | +1.2% | Common Stock | 460146103 |
| SLF | SUN LIFE FINL INC COM | 8,803 | $415K | 0.0% | $38.01 | +18.4% | Common Stock | 866796105 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,009 | $413K | 0.0% | $69.01 | +57.5% | Common Stock | 59522J103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,441 | $407K | 0.0% | $69.47 | +29.2% | Common Stock | 910047109 |
| — | TIFFANY CO | 3,029 | $405K | 0.0% | $66412.55 | — | Common Stock | 886547108 |
| EXPE | EXPEDIA GROUP INC | 3,724 | $405K | 0.0% | $117.89 | -1.8% | Common Stock | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 11,082 | $403K | 0.0% | $29.67 | 0.0% | Common Stock | 90353T100 |
| — | CONCHO RESOURCES INC | 5,258 | $399K | 0.0% | $92848.23 | — | Common Stock | 20605P101 |
| RF | REGIONS FINANCIAL CORP | 25,599 | $398K | 0.0% | $9.08 | +40.7% | Common Stock | 7591EP100 |
| — | CITRIX SYSTEMS INC | 3,279 | $397K | 0.0% | $86929.02 | — | Common Stock | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 3,577 | $396K | 0.0% | $73.91 | +25.1% | Common Stock | 74834L100 |
| CAH | CARDINAL HEALTH INC | 7,723 | $395K | 0.0% | $55.08 | -20.8% | Common Stock | 14149Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,078 | $394K | 0.0% | $149.55 | +124.8% | Common Stock | 879360105 |
| — | HESS CORP COM | 6,946 | $393K | 0.0% | $52310.88 | — | Common Stock | 42809H107 |
| WAT | WATERS CORP | 1,756 | $392K | 0.0% | $198.26 | +11.4% | Common Stock | 941848103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,204 | $389K | 0.0% | $90.10 | — | Common Stock | 647581107 |
| DRI | DARDEN RESTAURANTS INC | 3,320 | $387K | 0.0% | $54.51 | +75.8% | Common Stock | 237194105 |
| IT | GARTNER INC | 2,410 | $387K | 0.0% | $99.97 | +52.7% | Common Stock | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 3,473 | $385K | 0.0% | $54.37 | +58.7% | Common Stock | 30225T102 |
| XYL | XYLEM INC | 4,713 | $385K | 0.0% | $46.82 | +54.6% | Common Stock | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,058 | $381K | 0.0% | $61.38 | +98.3% | Common Stock | 874054109 |
| — | ALLEGHANY CORP | 478 | $381K | 0.0% | $504484.44 | — | Common Stock | 017175100 |
| TYL | TYLER TECHNOLOGIES INC | 1,171 | $379K | 0.0% | $156.05 | +78.5% | Common Stock | 902252105 |
| NUE | NUCOR CORP | 7,913 | $377K | 0.0% | $46.13 | +4.5% | Common Stock | 670346105 |
| LNT | ALLIANT ENERGY CORP | 6,344 | $376K | 0.0% | $28.77 | +52.3% | Common Stock | 018802108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,862 | $375K | 0.0% | $101.83 | +6.2% | Common Stock | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,079 | $374K | 0.0% | $44.15 | -2.2% | Common Stock | 74251V102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,121 | $373K | 0.0% | $59.01 | +86.5% | Common Stock | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES | 27,521 | $373K | 0.0% | $8.52 | +28.8% | Common Stock | 446150104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,045 | $370K | 0.0% | $175.18 | +96.3% | Common Stock | 57060D108 |
| TCBK | TRICO BANCSHARES COM | 10,142 | $369K | 0.0% | $36.72 | +3.8% | Common Stock | 896095106 |
| NTR | NUTRIEN LTD | 8,546 | $365K | 0.0% | $38.49 | +1.9% | Common Stock | 67077M108 |
| NDAQ | NASDAQ, INC | 3,135 | $364K | 0.0% | $20.01 | +56.0% | Common Stock | 631103108 |
| ATO | ATMOS ENERGY CORP | 3,094 | $363K | 0.0% | $67.58 | +39.4% | Common Stock | 049560105 |
| — | CENTURYLINK INC | 26,642 | $363K | 0.0% | $11361.88 | — | Common Stock | 156700106 |
| — | SVB FINANCIAL GROUP | 1,512 | $363K | 0.0% | $153407.94 | — | Common Stock | 78486Q101 |
| RACE | FERRARI NV | 2,149 | $362K | 0.0% | $129.73 | +24.7% | Common Stock | N3167Y103 |
| GPC | GENUINE PARTS CO | 3,839 | $359K | 0.0% | $73.74 | +16.9% | Common Stock | 372460105 |
| CRVL | CORVEL CORP COM | 3,914 | $359K | 0.0% | $22.50 | +18.3% | Common Stock | 221006109 |
| LDOS | LEIDOS HOLDINGS INC | 3,572 | $359K | 0.0% | $42.33 | +91.7% | Common Stock | 525327102 |
| MAS | MASCO CORP | 7,511 | $358K | 0.0% | $33.65 | +22.0% | Common Stock | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,493 | $357K | 0.0% | $99.12 | +136.0% | Common Stock | 989207105 |
| GWW | WW GRAINGER INC | 1,179 | $357K | 0.0% | $202.23 | +45.6% | Common Stock | 384802104 |
| GRMN | GARMIN LTD | 3,662 | $355K | 0.0% | $44.94 | +80.6% | Common Stock | H2906T109 |
| CBOE | CBOE HOLDINGS INC | 2,873 | $354K | 0.0% | $69.70 | +55.1% | Common Stock | 12503M108 |
| — | DUKE REALTY CORP | 9,674 | $351K | 0.0% | $20303.41 | — | Common Stock | 264411505 |
| WAB | WABTEC CORP | 4,754 | $350K | 0.0% | $68.98 | +3.5% | Common Stock | 929740108 |
| L | LOEWS CORP | 6,787 | $350K | 0.0% | $44.48 | +10.5% | Common Stock | 540424108 |
| HRL | HORMEL FOODS CORP | 7,395 | $349K | 0.0% | $29.02 | +25.4% | Common Stock | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 13,176 | $349K | 0.0% | $22.77 | +0.8% | Common Stock | 15189T107 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,467 | $348K | 0.0% | $71784.95 | — | Common Stock | 92220P105 |
| LW | LAMB WESTON HLD | 3,812 | $347K | 0.0% | $33.06 | +121.1% | Common Stock | 513272104 |
| CABO | CABLE ONE INC | 203 | $346K | 0.0% | $837.09 | +56.4% | Common Stock | 12685J105 |
| FOXA | FOX CORP CLASS A | 9,309 | $346K | 0.0% | $33.48 | -5.6% | Common Stock | 35137L105 |
| INCY | INCYTE CORP COM | 4,714 | $344K | 0.0% | $92.94 | -8.1% | Common Stock | 45337C102 |
| STE | STERIS PLC | 2,276 | $343K | 0.0% | $111.84 | +24.1% | Common Stock | G8473T100 |
| FICO | FAIR ISAAC CORP | 853 | $343K | 0.0% | $238.13 | +41.3% | Common Stock | 303250104 |
| TCOM | TRIP COM GROUP LTD | 10,580 | $340K | 0.0% | $32.14 | — | Common Stock | 89677Q107 |
| HAS | HASBRO INC | 3,338 | $340K | 0.0% | $63.43 | +29.6% | Common Stock | 418056107 |
| IEX | IDEX CORP | 2,071 | $339K | 0.0% | $97.22 | +54.6% | Common Stock | 45167R104 |
| CE | CELANESE CORP | 3,276 | $339K | 0.0% | $86.44 | +27.0% | Common Stock | 150870103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,730 | $339K | 0.0% | $27.46 | +117.4% | Common Stock | 679580100 |
| COR | AMERISOURCEBERGEN CORP | 3,941 | $337K | 0.0% | $67.74 | +5.1% | Common Stock | 03073E105 |
| BF/B | BROWN-FORMAN CORP | 4,957 | $335K | 0.0% | $39.13 | +48.9% | Common Stock | 115637209 |
| DPZ | DOMINO'S PIZZA INC | 1,182 | $333K | 0.0% | $149.73 | +71.0% | Common Stock | 25754A201 |
| FMC | FMC CORP | 3,476 | $332K | 0.0% | $39.91 | +94.7% | Common Stock | 302491303 |
| — | BARRICK GOLD CORP COM | 17,898 | $332K | 0.0% | $16.07 | — | Common Stock | 067901108 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 4,524 | $331K | 0.0% | $47.74 | +45.7% | Common Stock | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 5,910 | $331K | 0.0% | $59.02 | -5.5% | Common Stock | 24906P109 |
| — | JACOBS ENGINEERING GROUP INC | 3,579 | $331K | 0.0% | $48129.57 | — | Common Stock | 469814107 |
| NTAP | NETWORK APPLIANCE INC | 6,164 | $330K | 0.0% | $31.60 | +56.1% | Common Stock | 64110D104 |
| QRVO | QORVO INC | 3,085 | $327K | 0.0% | $56.77 | +70.3% | Common Stock | 74736K101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,130 | $324K | 0.0% | $148.36 | +63.2% | Common Stock | 303075105 |
| ALLE | ALLEGION PLC | 2,495 | $323K | 0.0% | $64.18 | +66.1% | Common Stock | G0176J109 |
| WYNN | WYNN RESORTS LTD | 2,556 | $322K | 0.0% | $88.32 | +32.3% | Common Stock | 983134107 |
| — | AMCOR PLC | 30,110 | $319K | 0.0% | $8.50 | -8.8% | Common Stock | G0250X107 |
| — | APERGY CORP | 12,354 | $319K | 0.0% | $25.82 | — | Common Stock | 03755L104 |
| BAP | CREDICORP LTD COM | 1,543 | $319K | 0.0% | $162.61 | +10.1% | Common Stock | G2519Y108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,212 | $316K | 0.0% | $143.12 | +44.2% | Common Stock | 446413106 |
| FANG | DIAMONDBACK ENERGY INC | 4,211 | $314K | 0.0% | $86.16 | -24.8% | Common Stock | 25278X109 |
| PBA | PEMBINA PIPELINE CORP. SERIES | 8,199 | $314K | 0.0% | $22.60 | +11.8% | Common Stock | 706327103 |
| FNV | FRANCO-NEVADA CORP | 2,725 | $310K | 0.0% | $71.61 | +27.7% | Common Stock | 351858105 |
| WDAY | WORKDAY INC- CLASS A | 1,673 | $309K | 0.0% | $128.64 | +29.1% | Common Stock | 98138H101 |
| EG | EVEREST RE GROUP LTD | 1,116 | $308K | 0.0% | $172.86 | +34.3% | Common Stock | G3223R108 |
| — | ARCONIC INC | 10,285 | $308K | 0.0% | $15660.96 | — | Common Stock | 03965L100 |
| SJM | JM SMUCKER CO/THE | 2,952 | $305K | 0.0% | $97.39 | -11.1% | Common Stock | 832696405 |
| — | DEUTSCHE BANK AG | 33,385 | $305K | 0.0% | $17.42 | — | Common Stock | D17922127 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,030 | $304K | 0.0% | $100.63 | +34.8% | Common Stock | 426281101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,220 | $304K | 0.0% | $114.86 | +20.6% | Common Stock | 913903100 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 3,033 | $304K | 0.0% | $85.48 | +4.1% | Common Stock | 169905106 |
| PHM | PULTEGROUP INC | 6,727 | $300K | 0.0% | $23.26 | +56.7% | Common Stock | 745867101 |
| WU | WESTERN UNION CO | 11,133 | $300K | 0.0% | $20351.37 | — | Common Stock | 959802109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,471 | $298K | 0.0% | $7844.60 | — | Common Stock | 58463J304 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,488 | $296K | 0.0% | $54.85 | -3.8% | Common Stock | G66721104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,218 | $295K | 0.0% | $39.81 | +31.9% | Common Stock | 754730109 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,024 | $294K | 0.0% | $68.03 | +2.0% | Common Stock | 723484101 |
| AVY | AVERY DENNISON CORP | 2,222 | $291K | 0.0% | $67.75 | +67.6% | Common Stock | 053611109 |
| — | MYLAN NV | 13,554 | $291K | 0.0% | $30729.39 | — | Common Stock | N59465109 |
| TER | TERADYNE INC | 4,401 | $290K | 0.0% | $42.75 | +44.7% | Common Stock | 880770102 |
| NRC | NATIONAL RESEARCH CORPORATION | 4,298 | $290K | 0.0% | $61.96 | -1.3% | Common Stock | 637372202 |
| FTS | FORTIS INC | 6,612 | $289K | 0.0% | $26.05 | +24.3% | Common Stock | 349553107 |
| LULU | LULULEMON ATHLETICA INC | 1,204 | $288K | 0.0% | $174.01 | +22.5% | Common Stock | 550021109 |
| NI | NISOURCE INC | 9,798 | $287K | 0.0% | $17.15 | +30.3% | Common Stock | 65473P105 |
| — | AQUA AMERICA INC | 5,542 | $287K | 0.0% | $42.00 | — | Common Stock | 03836W103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,545 | $286K | 0.0% | $63.85 | +40.5% | Common Stock | 133131102 |
| LNC | LINCOLN NATIONAL CORP | 5,260 | $286K | 0.0% | $41.46 | +5.4% | Common Stock | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 3,079 | $285K | 0.0% | $12.71 | +35.6% | Common Stock | 892356106 |
| RVTY | PERKINELMER INC | 3,024 | $281K | 0.0% | $54.02 | +62.9% | Common Stock | 714046109 |
| VNO | VORNADO REALTY TRUST | 4,224 | $279K | 0.0% | $92265.70 | — | Common Stock | 929042109 |
| GL | GLOBE LIFE INC | 2,670 | $278K | 0.0% | $86.06 | +10.0% | Common Stock | 37959E102 |
| GIB | CGI INC | 3,616 | $277K | 0.0% | $72.28 | +10.7% | Common Stock | 12532H104 |
| WEX | WEX INC. | 1,272 | $277K | 0.0% | $169.77 | +18.1% | Common Stock | 96208T104 |
| BRO | BROWN BROWN INC | 6,134 | $276K | 0.0% | $30.44 | +18.2% | Common Stock | 115236101 |
| TXT | TEXTRON INC | 5,957 | $273K | 0.0% | $43.80 | +4.9% | Common Stock | 883203101 |
| REG | REGENCY CENTERS CORP | 4,387 | $272K | 0.0% | $48.53 | +4.7% | Common Stock | 758849103 |
| URI | UNITED RENTALS INC | 1,992 | $271K | 0.0% | $92.79 | +51.6% | Common Stock | 911363109 |
| WRB | BERKLEY -WR CORPORATION | 3,666 | $269K | 0.0% | $17.93 | +50.5% | Common Stock | 084423102 |
| — | APACHE CORP | 9,783 | $268K | 0.0% | $53723.63 | — | Common Stock | 037411105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,310 | $266K | 0.0% | $51.10 | -5.7% | Common Stock | 775109200 |
| TAP | MOLSON COORS BEVERAGE CO | 4,781 | $265K | 0.0% | $78.04 | -41.1% | Common Stock | 60871R209 |
| XYZ | SQUARE INC | 3,527 | $263K | 0.0% | $72.06 | -11.3% | Common Stock | 852234103 |
| — | WESTROCK CO | 6,742 | $262K | 0.0% | $42412.68 | — | Common Stock | 96145D105 |
| HSIC | HENRY SCHEIN INC | 3,796 | $262K | 0.0% | $61.10 | +8.2% | Common Stock | 806407102 |
| NDSN | NORDSON CORP | 1,529 | $259K | 0.0% | $121.08 | +22.1% | Common Stock | 655663102 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,577 | $256K | 0.0% | $41.38 | -31.4% | Common Stock | 02376R102 |
| — | LIBERTY PROPERTY TRUST | 4,089 | $256K | 0.0% | $49.12 | — | Common Stock | 531172104 |
| FISI | FINANCIAL INSTITUTIONS | 8,217 | $253K | 0.0% | $22.86 | +1.7% | Common Stock | 317585404 |
| — | E TRADE FINANCIAL CORP | 5,933 | $253K | 0.0% | $29717.39 | — | Common Stock | 269246401 |
| WHR | WHIRLPOOL CORP | 1,725 | $252K | 0.0% | $165.81 | -8.9% | Common Stock | 963320106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,479 | $251K | 0.0% | $59.24 | +15.9% | Common Stock | 12541W209 |
| — | NOBLE ENERGY INC | 12,594 | $249K | 0.0% | $31906.09 | — | Common Stock | 655044105 |
| NRG | NRG ENERGY INC | 6,712 | $248K | 0.0% | $28.66 | +15.0% | Common Stock | 629377508 |
| — | DISH NETWORK | 6,734 | $248K | 0.0% | $31.77 | — | Common Stock | 25470M109 |
| EMN | EASTMAN CHEMICAL | 3,484 | $248K | 0.0% | $72.90 | -15.5% | Common Stock | 277432100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,303 | $248K | 0.0% | $165.80 | +14.3% | Common Stock | G7496G103 |
| — | SPLUNK INC | 1,587 | $247K | 0.0% | $155.64 | — | Common Stock | 848637104 |
| LYV | LIVE NATION INC. | 3,603 | $246K | 0.0% | $50.34 | +34.6% | Common Stock | 538034109 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,381 | $246K | 0.0% | $35687.84 | — | Common Stock | 637417106 |
| — | DISCOVERY INC A | 8,823 | $245K | 0.0% | $10100.35 | — | Common Stock | 25470F302 |
| — | SEAGATE TECHNOLOGY SHS | 4,301 | $245K | 0.0% | $29943.71 | — | Common Stock | G7945M107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 18,908 | $245K | 0.0% | $11.19 | — | Common Stock | N31738102 |
| PKG | PACKAGING CORP AMER | 2,551 | $244K | 0.0% | $64.77 | +41.2% | Common Stock | 695156109 |
| QSR | RESTAURANT BRANDS INTERN | 3,997 | $244K | 0.0% | $62.39 | +7.3% | Common Stock | 76131D103 |
| — | MARATHON OIL CORP | 21,335 | $243K | 0.0% | $15116.33 | — | Common Stock | 565849106 |
| CSGP | COSTAR GROUP INC | 372 | $242K | 0.0% | $51.11 | +14.2% | Common Stock | 22160N109 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 3,512 | $242K | 0.0% | $40.27 | +19.1% | Common Stock | 34964C106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,926 | $241K | 0.0% | $124104.63 | — | Common Stock | 313747206 |
| SNA | SNAP-ON INC | 1,510 | $241K | 0.0% | $130.75 | +6.1% | Common Stock | 833034101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,231 | $241K | 0.0% | $82.77 | +31.2% | Common Stock | 445658107 |
| IRM | IRON MOUNTAIN INC | 7,552 | $239K | 0.0% | $20.65 | +16.0% | Common Stock | 46284V101 |
| — | THOMSON REUTERS CORP | 2,968 | $239K | 0.0% | $80.53 | — | Common Stock | 884903709 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 5,686 | $239K | 0.0% | $35.90 | — | Common Stock | 681936100 |
| JLL | JONES LANG LASALLE INC COM | 1,406 | $238K | 0.0% | $148.00 | +6.1% | Common Stock | 48020Q107 |
| RPM | RPM INTERNATIONAL INC | 3,316 | $236K | 0.0% | $51.66 | +40.4% | Common Stock | 749685103 |
| AAP | ADVANCE AUTO PARTS | 1,783 | $235K | 0.0% | $138.10 | +2.3% | Common Stock | 00751Y106 |
| — | ABIOMED INC. | 1,259 | $234K | 0.0% | $132.16 | — | Common Stock | 003654100 |
| PANW | PALO ALTO NETWORKS INC | 995 | $234K | 0.0% | $37.09 | +2.0% | Common Stock | 697435105 |
| — | INTERPUBLIC GROUP OF COS INC | 10,203 | $232K | 0.0% | $16.34 | +5.3% | Common Stock | 460690100 |
| MASI | MASIMO CORPORATION | 1,349 | $231K | 0.0% | $125.54 | +19.7% | Common Stock | 574795100 |
| CF | CF INDS HLDGS INC COM | 5,718 | $231K | 0.0% | $22.48 | +79.2% | Common Stock | 125269100 |
| CMA | COMERICA INC | 3,738 | $229K | 0.0% | $41.72 | +21.4% | Common Stock | 200340107 |
| UGI | UGI CORP | 5,464 | $228K | 0.0% | $51.73 | -11.4% | Common Stock | 902681105 |
| PTC | PTC INC | 2,747 | $228K | 0.0% | $53.56 | +32.8% | Common Stock | 69370C100 |
| CGNX | COGNEX CORP | 4,469 | $227K | 0.0% | $44.74 | +8.7% | Common Stock | 192422103 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,740 | $227K | 0.0% | $22.93 | — | Common Stock | 232806109 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,450 | $226K | 0.0% | $37.71 | +18.1% | Common Stock | 559222401 |
| TTC | TORO CO | 2,827 | $226K | 0.0% | $53.12 | +44.2% | Common Stock | 891092108 |
| DXCM | DEXCOM INC COM | 935 | $225K | 0.0% | $47.43 | 0.0% | Common Stock | 252131107 |
| — | CATALENT INC | 3,677 | $225K | 0.0% | $56.15 | — | Common Stock | 148806102 |
| SCI | SERVICE CORP INTL | 4,691 | $225K | 0.0% | $31.05 | +45.3% | Common Stock | 817565104 |
| BIO | BIO-RAD LABORATORIES INC | 623 | $224K | 0.0% | $326.21 | +8.1% | Common Stock | 090572207 |
| ALB | ALBEMARLE CORP | 2,783 | $223K | 0.0% | $61.60 | 0.0% | Common Stock | 012653101 |
| LII | LENNOX INTERNATIONAL INC | 943 | $220K | 0.0% | $153.29 | +50.0% | Common Stock | 526107107 |
| KRC | KILROY REALTY CORP | 2,674 | $220K | 0.0% | $76.05 | — | Common Stock | 49427F108 |
| DVN | DEVON ENERGY CORP | 10,023 | $218K | 0.0% | $20.30 | -19.7% | Common Stock | 25179M103 |
| XPO | XPO LOGISTICS INC | 2,435 | $216K | 0.0% | $23.12 | +18.8% | Common Stock | 983793100 |
| DXC | DXC TECHNOLOGY CO | 6,742 | $215K | 0.0% | $62.87 | -49.3% | Common Stock | 23355L106 |
| AEM | AGNICO-EAGLE MINES | 3,460 | $214K | 0.0% | $49.07 | +2.6% | Common Stock | 008474108 |
| TEVA | TEVA PHARMACEUTICAL | 20,350 | $212K | 0.0% | $15733.59 | — | Common Stock | 881624209 |
| CPB | CAMPBELL SOUP CO | 4,368 | $212K | 0.0% | $28.15 | +37.8% | Common Stock | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 10,185 | $210K | 0.0% | $31135.66 | — | Common Stock | 637071101 |
| LAMR | LAMAR ADVERTISING CO A | 2,229 | $208K | 0.0% | $80.41 | — | Common Stock | 512816109 |
| KIM | KIMCO REALTY CORP | 10,894 | $207K | 0.0% | $16.36 | -2.7% | Common Stock | 49446R109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,173 | $207K | 0.0% | $160.48 | +12.1% | Common Stock | 91347P105 |
| AIZ | ASSURANT INC COM | 1,562 | $205K | 0.0% | $105.79 | +9.0% | Common Stock | 04621X108 |
| ZION | ZIONS BANCORPORATION N.A | 4,472 | $204K | 0.0% | $38.22 | +27.0% | Common Stock | 989701107 |
| SBNY | SIGNATURE BANK | 1,440 | $204K | 0.0% | $141.67 | — | Common Stock | 82669G104 |
| MHK | MOHAWK INDUSTRIES INC | 1,539 | $203K | 0.0% | $199.24 | -31.7% | Common Stock | 608190104 |
| EHC | ENCOMPASS HEALTH CORP | 2,636 | $203K | 0.0% | $50.37 | 0.0% | Common Stock | 29261A100 |
| — | CAESARS ENTERTAINMENT CORP | 14,914 | $203K | 0.0% | $8.79 | — | Common Stock | 127686103 |
| — | SL GREEN RLTY CORP COM | 2,188 | $202K | 0.0% | $83.40 | — | Common Stock | 78440X101 |
| — | APARTMENT INVT MGMT CO -A | 3,812 | $201K | 0.0% | $49.85 | — | Common Stock | 03748R754 |
| RS | RELIANCE STEEL ALUMINUM CO | 1,755 | $201K | 0.0% | $97.66 | +15.9% | Common Stock | 759509102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,755 | $200K | 0.0% | $116.24 | -3.3% | Common Stock | M22465104 |
| NWL | NEWELL BRANDS INC | 10,019 | $196K | 0.0% | $31.95 | -54.5% | Common Stock | 651229106 |
| — | PEOPLES UNITED FINANCIAL | 11,755 | $182K | 0.0% | $11450.59 | — | Common Stock | 712704105 |
| CTRA | CABOT OIL GAS CORP | 10,614 | $149K | 0.0% | $18.45 | -29.1% | Common Stock | 127097103 |
| CNH | CNH INDUSTRIAL NV | 15,517 | $148K | 0.0% | $8.09 | +3.7% | Common Stock | N20944109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,382 | $141K | 0.0% | $11.19 | — | Common Stock | 035710409 |
| NWSA | NEWS CORP-CLASS B | 10,185 | $138K | 0.0% | $11.27 | +12.3% | Common Stock | 65249B109 |
| CVE | CENOVUS ENERGY INC | 15,742 | $137K | 0.0% | $7.86 | +2.3% | Common Stock | 15135U109 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,574 | $135K | 0.0% | $5.46 | — | Common Stock | 92763W103 |
| — | NEW YORK COMMUNITY BANCORP INC | 12,140 | $134K | 0.0% | $13009.53 | — | Common Stock | 649445103 |
| — | WPX ENERGY INC | 10,761 | $128K | 0.0% | $9892.08 | — | Common Stock | 98212B103 |
| SLM | SLM CORP | 11,064 | $122K | 0.0% | $9.43 | -7.9% | Common Stock | 78442P106 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 11,306 | $115K | 0.0% | $7.02 | — | Common Stock | 607409109 |
| — | VEREIT INC | 11,061 | $108K | 0.0% | $8.66 | — | Common Stock | 92339V100 |
| — | SIRIUS XM HOLDINGS INC | 15,192 | $107K | 0.0% | $3376.14 | — | Common Stock | 82968B103 |
| KGC | KINROSS GOLD CORP | 18,292 | $93,000 | 0.0% | $3.88 | +16.3% | Common Stock | 496902404 |
| RIG | TRANSOCEAN LTD | 14,383 | $68,000 | 0.0% | $10.70 | -51.8% | Common Stock | H8817H100 |
| NIO | NIO INC - ADR | 14,915 | $56,000 | 0.0% | $3.49 | — | Common Stock | 62914V106 |
| GNW | GENWORTH FINANCIAL INC | 12,791 | $52,000 | 0.0% | $4.33 | -3.0% | Common Stock | 37247D106 |
| — | OFFICE DEPOT INC | 12,797 | $28,000 | 0.0% | $1317.56 | — | Common Stock | 676220106 |
| — | SOUTHWESTERN ENERGY CO | 12,480 | $20,000 | 0.0% | $3811.99 | — | Common Stock | 845467109 |
| — | AURORA CANNABIS INC | 10,579 | $20,000 | 0.0% | $6.33 | — | Common Stock | 05156X108 |
| — | CHESAPEAKE ENERGY CORP | 31,123 | $16,000 | 0.0% | $4398.27 | — | Common Stock | 165167107 |
| — | DENBURY RESOURCES INC | 12,164 | $12,000 | 0.0% | $1408.95 | — | Common Stock | 247916208 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |