Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,517 | $39.82M | 5.1% | $63.24 | +147.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 140,392 | $35.7M | 4.6% | $27.75 | +156.1% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 13,812 | $26.93M | 3.5% | $44.75 | +116.3% | Common Stock | 023135106 |
| META | FACKBOOK INC | 80,039 | $13.35M | 1.7% | $129.70 | +49.9% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 10,020 | $11.64M | 1.5% | $42.18 | +59.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 10,009 | $11.64M | 1.5% | $40.67 | +65.6% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 59,447 | $10.87M | 1.4% | $162.15 | +31.1% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 81,423 | $10.68M | 1.4% | $94.06 | +27.7% | Common Stock | 478160104 |
| V | VISA INC - CLASS A SHARES | 63,935 | $10.3M | 1.3% | $90.39 | +99.9% | Common Stock | 92826C839 |
| JPM | JP MORGAN CHASE CO | 96,689 | $8.705M | 1.1% | $63.70 | +62.7% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 33,688 | $8.4M | 1.1% | $165.41 | +51.0% | Common Stock | 91324P102 |
| INDA | ISHARES MSCI INDIA ETF | 348,376 | $8.399M | 1.1% | $32.50 | — | Common Stock | 46429B598 |
| INTC | INTEL CORP | 153,823 | $8.325M | 1.1% | $31.09 | +68.4% | Common Stock | 458140100 |
| MA | MASTERCARD INC | 34,036 | $8.221M | 1.1% | $149.52 | +92.5% | Common Stock | 57636Q104 |
| PG | PROCTER GAMBLE CO | 74,424 | $8.187M | 1.1% | $71.59 | +45.0% | Common Stock | 742718109 |
| BABA | ALIBABA GROUP HOLDING LTD | 39,032 | $7.591M | 1.0% | $51101.41 | — | Common Stock | 01609W102 |
| MRK | MERCK CO INC | 85,699 | $6.593M | 0.8% | $49.40 | +31.8% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 121,899 | $6.549M | 0.8% | $32.15 | +27.6% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 159,948 | $6.288M | 0.8% | $28.34 | +29.4% | Common Stock | 17275R102 |
| T | AT T INC | 215,745 | $6.288M | 0.8% | $15.79 | +15.1% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 31,902 | $5.957M | 0.8% | $115.07 | +65.2% | Common Stock | 437076102 |
| DIS | WALT DISNEY COMPANY/THE | 59,146 | $5.714M | 0.7% | $100.93 | +22.4% | Common Stock | 254687106 |
| ADBE | ADOBE SYSTEMS INC | 17,728 | $5.642M | 0.7% | $178.62 | +91.5% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 14,297 | $5.368M | 0.7% | $14.23 | +148.6% | Common Stock | 64110L106 |
| PFE | PFIZER INC | 158,760 | $5.182M | 0.7% | $21.03 | +22.8% | Common Stock | 717081103 |
| NVDA | NVIDIA CORP | 19,438 | $5.125M | 0.7% | $3.20 | +96.1% | Common Stock | 67066G104 |
| BAC | BANK OF AMERICA CORP | 237,094 | $5.035M | 0.6% | $17.57 | +47.5% | Common Stock | 060505104 |
| KO | COCA-COLA CO/THE | 111,062 | $4.913M | 0.6% | $32.60 | +38.0% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 39,431 | $4.735M | 0.6% | $82.97 | +35.9% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP | 121,211 | $4.602M | 0.6% | $57.34 | -26.6% | Common Stock | 30231G102 |
| SPY | SPDR TRUST SERIES 1 | 17,770 | $4.58M | 0.6% | $193120.75 | — | Common Stock | 78462F103 |
| WMT | WALMART INC | 39,925 | $4.536M | 0.6% | $21.55 | +64.1% | Common Stock | 931142103 |
| CMCSA | COMCAST CORP | 130,117 | $4.474M | 0.6% | $29.45 | +22.4% | Common Stock | 20030N101 |
| LLY | ELI LILLY CO | 31,465 | $4.365M | 0.6% | $77.27 | +65.9% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE CORP | 15,280 | $4.357M | 0.6% | $170.01 | +63.4% | Common Stock | 22160K105 |
| CVX | CHEVRON CORP | 54,712 | $3.964M | 0.5% | $77.42 | -1.8% | Common Stock | 166764100 |
| ABT | ABBOTT LABORATORIES | 49,682 | $3.92M | 0.5% | $39.13 | +92.5% | Common Stock | 002824100 |
| ACN | ACCENTURE LTD CL A | 23,911 | $3.905M | 0.5% | $112.77 | +57.0% | Common Stock | G1151C101 |
| NKE | NIKE INC | 46,342 | $3.834M | 0.5% | $57.37 | +49.7% | Common Stock | 654106103 |
| CRM | SALESFORCE COM INC COM | 25,939 | $3.735M | 0.5% | $95.68 | +77.0% | Common Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB | 66,382 | $3.7M | 0.5% | $41.13 | +18.1% | Common Stock | 110122108 |
| MCD | MCDONALD'S CORP | 21,306 | $3.523M | 0.5% | $103.29 | +66.4% | Common Stock | 580135101 |
| MDT | MEDTRONIC INC | 37,942 | $3.422M | 0.4% | $65.10 | +38.5% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 16,822 | $3.41M | 0.4% | $120.16 | +51.7% | Common Stock | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 33,519 | $3.349M | 0.4% | $61.09 | +66.4% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY INC | 13,824 | $3.326M | 0.4% | $27.06 | +100.7% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 68,684 | $3.32M | 0.4% | $36.61 | +29.8% | Common Stock | 68389X105 |
| ABBV | ABBVIE INC | 43,001 | $3.276M | 0.4% | $47.64 | +41.0% | Common Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,310 | $3.207M | 0.4% | $159.03 | +95.3% | Common Stock | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,920 | $3.204M | 0.4% | $59.03 | +2.9% | Common Stock | 718172109 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 33,050 | $3.164M | 0.4% | $49.29 | +123.4% | Common Stock | 70450Y103 |
| INTU | INTUIT INC | 13,693 | $3.15M | 0.4% | $177.62 | +46.9% | Common Stock | 461202103 |
| ZTS | ZOETIS INC | 26,738 | $3.146M | 0.4% | $73.98 | +69.4% | Common Stock | 98978V103 |
| WFC | WELLS FARGO COMPANY | 108,161 | $3.105M | 0.4% | $40.56 | -9.7% | Common Stock | 949746101 |
| TJX | TJX COS INC | 63,562 | $3.038M | 0.4% | $41.35 | +29.0% | Common Stock | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,631 | $3.006M | 0.4% | $127.79 | +79.5% | Common Stock | 92532F100 |
| SPGI | S P GLOBAL INC | 11,960 | $2.93M | 0.4% | $183.30 | +42.5% | Common Stock | 78409V104 |
| UNP | UNION PACIFIC CORP | 19,636 | $2.769M | 0.4% | $88.69 | +63.5% | Common Stock | 907818108 |
| IBM | IBM CORP | 24,953 | $2.768M | 0.4% | $103.80 | -5.3% | Common Stock | 459200101 |
| AMT | AMERICAN TOWER CORP | 12,556 | $2.735M | 0.4% | $97.29 | +102.7% | Common Stock | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 20,178 | $2.7M | 0.3% | $90.06 | +51.6% | Common Stock | 438516106 |
| GILD | GILEAD SCIENCES INC | 35,777 | $2.675M | 0.3% | $52.93 | +3.8% | Common Stock | 375558103 |
| AVGO | BROADCOM INC | 11,147 | $2.644M | 0.3% | $20.16 | +20.4% | Common Stock | 11135F101 |
| CL | COLGATE-PALMOLIVE CO | 39,796 | $2.641M | 0.3% | $58.33 | +5.5% | Common Stock | 194162103 |
| — | LINDE PLC | 15,243 | $2.636M | 0.3% | $164.68 | — | Common Stock | G5494J103 |
| C | CITIGROUP INC | 61,316 | $2.582M | 0.3% | $42.09 | +28.8% | Common Stock | 172967424 |
| DHR | DANAHER CORP | 17,835 | $2.468M | 0.3% | $73.90 | +77.7% | Common Stock | 235851102 |
| QCOM | QUALCOMM INC | 35,923 | $2.431M | 0.3% | $55.17 | +30.4% | Common Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 7,015 | $2.378M | 0.3% | $209.73 | +59.7% | Common Stock | 539830109 |
| BIIB | BIOGEN INC | 7,418 | $2.347M | 0.3% | $294.08 | +3.2% | Common Stock | 09062X103 |
| HUM | HUMANA INC | 7,298 | $2.292M | 0.3% | $256.69 | +24.7% | Common Stock | 444859102 |
| EA | ELECTRONIC ARTS INC | 22,440 | $2.247M | 0.3% | $87.14 | +17.4% | Common Stock | 285512109 |
| BA | BOEING CO | 15,046 | $2.244M | 0.3% | $180.30 | +51.3% | Common Stock | 097023105 |
| MMM | 3M COMPANY | 16,143 | $2.204M | 0.3% | $107.06 | -1.0% | Common Stock | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,029 | $2.194M | 0.3% | $308.13 | +58.7% | Common Stock | 16119P108 |
| SBUX | STARBUCKS CORP | 33,288 | $2.189M | 0.3% | $48.11 | +47.6% | Common Stock | 855244109 |
| CVS | CVS CORP | 36,662 | $2.176M | 0.3% | $59.72 | -7.4% | Common Stock | 126650100 |
| LOW | LOWE'S COMPANIES INC | 25,108 | $2.159M | 0.3% | $72.88 | +34.8% | Common Stock | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 22,872 | $2.157M | 0.3% | $82465.08 | — | Common Stock | 913017109 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,318 | $2.107M | 0.3% | $86.57 | +42.2% | Common Stock | 31620M106 |
| MO | ALTRIA GROUP INC | 52,684 | $2.036M | 0.3% | $33.66 | -18.1% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,391 | $2.023M | 0.3% | $36.09 | +29.4% | Common Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 15,318 | $1.959M | 0.3% | $93.32 | +20.1% | Common Stock | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 1,453 | $1.955M | 0.3% | $1885.92 | -8.5% | Common Stock | 09857L108 |
| — | GENERAL ELECTRIC CO | 245,938 | $1.952M | 0.3% | $27031.87 | — | Common Stock | 369604103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 28,204 | $1.862M | 0.2% | $37.46 | +85.2% | Common Stock | 127387108 |
| UPS | UNITED PARCEL SERVICE | 19,758 | $1.846M | 0.2% | $80.62 | +1.6% | Common Stock | 911312106 |
| VRSN | VERISIGN INC | 10,215 | $1.84M | 0.2% | $169.91 | +14.7% | Common Stock | 92343E102 |
| COP | CONOCOPHILLIPS | 59,104 | $1.821M | 0.2% | $41.86 | -2.1% | Common Stock | 20825C104 |
| CAT | CATERPILLER INC | 15,480 | $1.797M | 0.2% | $77.96 | +45.4% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON | 7,632 | $1.753M | 0.2% | $157.45 | +42.9% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,741 | $1.742M | 0.2% | $86.51 | +64.1% | Common Stock | 053015103 |
| CME | CME GROUP INC | 10,044 | $1.737M | 0.2% | $91.18 | +75.0% | Common Stock | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 21,232 | $1.714M | 0.2% | $61.22 | +37.2% | Common Stock | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 28,582 | $1.7M | 0.2% | $11193.64 | — | Common Stock | 00507V109 |
| CCI | CROWN CASTLE INTL CORP | 11,758 | $1.698M | 0.2% | $66.34 | +73.2% | Common Stock | 22822V101 |
| CHE | CHEMED CORP | 3,891 | $1.685M | 0.2% | $329.94 | +32.8% | Common Stock | 16359R103 |
| D | DOMINION ENERGY INC | 23,167 | $1.673M | 0.2% | $51.52 | +22.5% | Common Stock | 25746U109 |
| PLD | PROLOGICS INC | 20,772 | $1.67M | 0.2% | $48.07 | +54.2% | Common Stock | 74340W103 |
| DUK | DUKE ENERGY CORP | 20,488 | $1.657M | 0.2% | $55.12 | +31.9% | Common Stock | 26441C204 |
| — | ALLERGAN PLC | 9,287 | $1.645M | 0.2% | $231.68 | — | Common Stock | G0177J108 |
| ELV | ANTHEM INC | 7,228 | $1.642M | 0.2% | $141.51 | +77.7% | Common Stock | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.634M | 0.2% | $114.67 | +59.7% | Common Stock | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 18,998 | $1.626M | 0.2% | $66.23 | +62.5% | Common Stock | 025816109 |
| SO | SOUTHERN CO | 29,533 | $1.6M | 0.2% | $35.25 | +43.2% | Common Stock | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 34,898 | $1.586M | 0.2% | $19.26 | +150.1% | Common Stock | 007903107 |
| RSG | REPUBLIC SERVICES INC | 21,102 | $1.584M | 0.2% | $70.70 | +17.5% | Common Stock | 760759100 |
| GNTX | GENTEX CORP | 70,767 | $1.569M | 0.2% | $21.82 | +27.3% | Common Stock | 371901109 |
| HSY | HERSHEY CO/THE | 11,806 | $1.564M | 0.2% | $116.57 | +10.2% | Common Stock | 427866108 |
| GGG | GRACO INC | 31,987 | $1.559M | 0.2% | $42.80 | +11.2% | Common Stock | 384109104 |
| EQIX | EQUINIX INC | 2,490 | $1.557M | 0.2% | $321.85 | +66.6% | Common Stock | 29444U700 |
| SYK | STRYKER CORP | 9,315 | $1.551M | 0.2% | $116.02 | +58.0% | Common Stock | 863667101 |
| SYY | SYSCO CORPORATION | 33,719 | $1.539M | 0.2% | $52.53 | +12.0% | Common Stock | 871829107 |
| FISV | FISERV INC | 16,083 | $1.527M | 0.2% | $77.07 | +44.1% | Common Stock | 337738108 |
| NOW | SERVICENOW INC | 5,288 | $1.516M | 0.2% | $36.23 | +72.6% | Common Stock | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,016 | $1.512M | 0.2% | $48.76 | +47.9% | Common Stock | 28176E108 |
| — | BLACKROCK INC CLASS A | 3,347 | $1.472M | 0.2% | $314335.75 | — | Common Stock | 09247X101 |
| CB | CHUBB LTD | 12,769 | $1.427M | 0.2% | $111.45 | +17.0% | Common Stock | H1467J104 |
| EBAY | EBAY INC | 46,721 | $1.405M | 0.2% | $29.11 | +8.3% | Common Stock | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 8,996 | $1.391M | 0.2% | $171.66 | +7.4% | Common Stock | 38141G104 |
| USB | US BANCORP | 40,279 | $1.387M | 0.2% | $34.41 | +8.2% | Common Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 4,524 | $1.369M | 0.2% | $209.95 | +50.3% | Common Stock | 666807102 |
| — | AON PLC | 8,264 | $1.363M | 0.2% | $73100.45 | — | Common Stock | G0408V102 |
| — | EQUITY COMMONWEALTH | 42,865 | $1.359M | 0.2% | $32.76 | — | Common Stock | 294628102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 31,072 | $1.339M | 0.2% | $41.99 | +10.1% | Common Stock | 419870100 |
| ATR | APTARGROUP INC | 13,387 | $1.332M | 0.2% | $103.24 | -2.7% | Common Stock | 038336103 |
| TGT | TARGET CORP | 14,223 | $1.323M | 0.2% | $47.25 | +101.0% | Common Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 31,144 | $1.309M | 0.2% | $35.57 | +42.6% | Common Stock | 595112103 |
| RY | ROYAL BANK OF CANADA | 21,033 | $1.295M | 0.2% | $67.82 | +9.4% | Common Stock | 780087102 |
| FAF | FIRST AMERICAN FINANCIAL | 30,357 | $1.287M | 0.2% | $39.29 | +18.6% | Common Stock | 31847R102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,235 | $1.28M | 0.2% | $25.15 | +55.3% | Common Stock | 101137107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 22,238 | $1.278M | 0.2% | $71.34 | — | Common Stock | 29472R108 |
| CSL | CARLISLE COMPANIES INC | 10,181 | $1.275M | 0.2% | $106.13 | +30.1% | Common Stock | 142339100 |
| APD | AIR PRODUCTS CHEMICALS INC | 6,267 | $1.251M | 0.2% | $120.72 | +63.2% | Common Stock | 009158106 |
| CHD | CHURCH DWIGHT CO INC | 19,361 | $1.243M | 0.2% | $56.77 | +16.7% | Common Stock | 171340102 |
| SEIC | SEI INVESTMENTS CO | 26,775 | $1.241M | 0.2% | $49.61 | +10.8% | Common Stock | 784117103 |
| CSX | CSX CORP | 21,594 | $1.238M | 0.2% | $11.69 | +84.6% | Common Stock | 126408103 |
| MRSH | MARSH MCLENNAN COS INC | 14,264 | $1.233M | 0.2% | $61.86 | +57.4% | Common Stock | 571748102 |
| ILMN | ILLUMINA INC COM | 4,486 | $1.225M | 0.2% | $165.33 | +69.1% | Common Stock | 452327109 |
| GPN | GLOBAL PAYMENTS INC | 8,472 | $1.223M | 0.2% | $115.62 | +50.7% | Common Stock | 37940X102 |
| PGR | PROGRESSIVE CORP | 16,519 | $1.219M | 0.2% | $39.80 | +64.2% | Common Stock | 743315103 |
| NEU | NEWMARKET CORP COM | 3,176 | $1.216M | 0.2% | $392.24 | -5.1% | Common Stock | 651587107 |
| ITW | ILLINOIS TOOL WORKS INC | 8,539 | $1.213M | 0.2% | $101.11 | +46.0% | Common Stock | 452308109 |
| HUBB | HUBBELL INC | 10,516 | $1.207M | 0.2% | $108.78 | +11.4% | Common Stock | 443510607 |
| HIG | HARTFORD FINANCIAL SERV | 34,213 | $1.206M | 0.2% | $47.99 | -4.8% | Common Stock | 416515104 |
| HOLX | HOLOGIC INC | 34,315 | $1.205M | 0.2% | $44.28 | +7.5% | Common Stock | 436440101 |
| DE | DEERE CO | 8,672 | $1.198M | 0.2% | $88.78 | +64.1% | Common Stock | 244199105 |
| IDXX | IDEXX LABORATORIES INC | 4,934 | $1.195M | 0.2% | $195.86 | +33.2% | Common Stock | 45168D104 |
| AMAT | APPLIED MATERIALS INC | 26,032 | $1.193M | 0.2% | $29.98 | +81.3% | Common Stock | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 12,416 | $1.189M | 0.2% | $81.39 | +33.1% | Common Stock | 693475105 |
| TFC | TRUIST FINANCIAL CORP | 37,838 | $1.166M | 0.2% | $40.60 | -11.4% | Common Stock | 89832Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,050 | $1.163M | 0.1% | $38.60 | +11.4% | Common Stock | 71377A103 |
| MS | MORGAN ST DEAN WITTER | 34,097 | $1.16M | 0.1% | $30.38 | +28.8% | Common Stock | 617446448 |
| OGE | OGE ENERGY CORP | 37,459 | $1.151M | 0.1% | $38.81 | +4.2% | Common Stock | 670837103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,342 | $1.144M | 0.1% | $378.07 | +8.5% | Common Stock | 75886F107 |
| BAX | BAXTER INTERNATIONAL INC | 14,067 | $1.143M | 0.1% | $45.97 | +66.9% | Common Stock | 071813109 |
| — | NATIONAL INSTRUMENTS CORP | 34,510 | $1.141M | 0.1% | $44.54 | — | Common Stock | 636518102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,295 | $1.134M | 0.1% | $165.39 | +10.0% | Common Stock | 502431109 |
| LKQ | LKQ CORP | 55,157 | $1.131M | 0.1% | $25.24 | +5.4% | Common Stock | 501889208 |
| AEP | AMERICAN ELECTRIC POWER | 13,872 | $1.111M | 0.1% | $48.21 | +58.8% | Common Stock | 025537101 |
| ECL | ECOLAB INC | 7,125 | $1.11M | 0.1% | $114.41 | +54.1% | Common Stock | 278865100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,410 | $1.108M | 0.1% | $92.00 | +86.1% | Common Stock | 824348106 |
| NVR | NVR INC | 431 | $1.107M | 0.1% | $2812.24 | +27.5% | Common Stock | 62944T105 |
| DG | DOLLAR GEN CORP NEW COM | 7,296 | $1.101M | 0.1% | $78.53 | +81.2% | Common Stock | 256677105 |
| GPK | GRAPHIC PACKAGING CORP | 89,516 | $1.092M | 0.1% | $14.72 | 0.0% | Common Stock | 388689101 |
| DEI | DOUGLAS EMMETT INC | 35,697 | $1.088M | 0.1% | $40.49 | — | Common Stock | 25960P109 |
| SCHW | CHARLES SCHWAB CORP/THE | 32,349 | $1.088M | 0.1% | $32.88 | +17.6% | Common Stock | 808513105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 13,695 | $1.086M | 0.1% | $80.90 | +4.8% | Common Stock | 133131102 |
| LW | LAMB WESTON HLD | 18,957 | $1.083M | 0.1% | $66.41 | +12.6% | Common Stock | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 7,397 | $1.079M | 0.1% | $93.39 | +75.2% | Common Stock | 655844108 |
| WM | WASTE MANAGEMENT INC | 11,328 | $1.049M | 0.1% | $62.01 | +68.0% | Common Stock | 94106L109 |
| NEM | NEWMONT GOLDCORP CORP | 23,108 | $1.046M | 0.1% | $28.32 | +33.8% | Common Stock | 651639106 |
| — | RAYTHEON CO | 7,869 | $1.032M | 0.1% | $115121.60 | — | Common Stock | 755111507 |
| AES | AES CORP/VA | 75,908 | $1.032M | 0.1% | $12.40 | +16.8% | Common Stock | 00130H105 |
| POOL | POOL CORP. | 5,237 | $1.03M | 0.1% | $187.23 | +6.4% | Common Stock | 73278L105 |
| BF/A | BROWN-FORMAN CORP | 19,965 | $1.026M | 0.1% | $50.48 | +7.1% | Common Stock | 115637100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,036 | $1.024M | 0.1% | $51.31 | +6.2% | Common Stock | 192446102 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 14,501 | $1.016M | 0.1% | $54.82 | -0.5% | Common Stock | 025932104 |
| DLR | DIGITAL REALTY TRUST INC | 7,296 | $1.013M | 0.1% | $80.67 | +28.5% | Common Stock | 253868103 |
| MCO | MOODY'S CORP | 4,746 | $1.004M | 0.1% | $108.87 | +112.5% | Common Stock | 615369105 |
| EXC | EXELON CORP | 27,238 | $1.003M | 0.1% | $18.40 | +38.4% | Common Stock | 30161N101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 114,622 | $999K | 0.1% | $13.19 | — | Common Stock | 867892101 |
| — | LAM RESEARCH CORP | 4,156 | $998K | 0.1% | $84847.99 | — | Common Stock | 512807108 |
| EL | LAUDER ESTEE COS INC CL A | 6,239 | $995K | 0.1% | $83.01 | +115.0% | Common Stock | 518439104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,724 | $992K | 0.1% | $149.90 | -1.9% | Common Stock | 109194100 |
| ADSK | AUTODESK INC | 6,223 | $971K | 0.1% | $83.95 | +118.6% | Common Stock | 052769106 |
| CNC | CENTENE CORP | 16,314 | $970K | 0.1% | $48.75 | +24.5% | Common Stock | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE | 21,124 | $967K | 0.1% | $49928.28 | — | Common Stock | 931427108 |
| CW | CURTISS-WRIGHT CORP | 10,395 | $961K | 0.1% | $131.76 | -5.3% | Common Stock | 231561101 |
| HEI/A | HEICO CORP CL A | 14,737 | $942K | 0.1% | $76.33 | +16.1% | Common Stock | 422806208 |
| ADI | ANALOG DEVICES INC | 10,409 | $933K | 0.1% | $63.71 | +54.3% | Common Stock | 032654105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 20,773 | $932K | 0.1% | $36.02 | +22.5% | Common Stock | 744573106 |
| ROP | ROPER INDUSTRIES INC | 2,987 | $931K | 0.1% | $188.32 | +81.7% | Common Stock | 776696106 |
| — | UMPQUA HOLDINGS CORP | 83,239 | $907K | 0.1% | $16.48 | — | Common Stock | 904214103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 27,651 | $902K | 0.1% | $27.37 | +38.0% | Common Stock | 01973R101 |
| GIS | GENERAL MILLS INC | 17,065 | $900K | 0.1% | $44.68 | -3.1% | Common Stock | 370334104 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,250 | $899K | 0.1% | $99260.94 | — | Common Stock | 464287507 |
| SRE | SEMPRA ENERGY | 7,960 | $899K | 0.1% | $40.21 | +45.2% | Common Stock | 816851109 |
| GD | GENERAL DYNAMICS CORP | 6,783 | $897K | 0.1% | $136.36 | +6.3% | Common Stock | 369550108 |
| ETN | EATON CORP COM | 11,492 | $892K | 0.1% | $57.00 | +45.0% | Common Stock | G29183103 |
| XEL | XCEL ENERGY INC | 14,769 | $890K | 0.1% | $36.44 | +48.9% | Common Stock | 98389B100 |
| ROST | ROSS STORES INC | 10,171 | $884K | 0.1% | $84.73 | +18.9% | Common Stock | 778296103 |
| TSLA | TESLA INC | 1,681 | $881K | 0.1% | $18.31 | +126.4% | Common Stock | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP | 3,213 | $867K | 0.1% | $131.57 | +85.9% | Common Stock | 78410G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,903 | $864K | 0.1% | $24.74 | +1.4% | Common Stock | 174610105 |
| SANM | SANMINA CORP | 31,184 | $851K | 0.1% | $29.14 | 0.0% | Common Stock | 801056102 |
| GEN | NORTONLIFELOCK INC | 45,360 | $849K | 0.1% | $12.38 | +26.3% | Common Stock | 668771108 |
| PSA | PUBLIC STORAGE | 4,264 | $847K | 0.1% | $151.23 | +10.2% | Common Stock | 74460D109 |
| ALL | ALLSTATE CORP | 9,136 | $838K | 0.1% | $61.65 | +52.9% | Common Stock | 020002101 |
| PHM | PULTEGROUP INC | 37,487 | $837K | 0.1% | $33.99 | +6.9% | Common Stock | 745867101 |
| SEM | SELECT MED HLDGS CORP COM | 55,400 | $832K | 0.1% | $10.35 | +5.7% | Common Stock | 81619Q105 |
| FDX | FEDEX CORP | 6,827 | $828K | 0.1% | $156.38 | -19.3% | Common Stock | 31428X106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 21,773 | $822K | 0.1% | $54.14 | 0.0% | Common Stock | 770323103 |
| EMR | EMERSON ELECTRIC | 17,182 | $819K | 0.1% | $44.71 | +29.2% | Common Stock | 291011104 |
| CNI | CANADIAN NATL RAILWAY | 10,528 | $818K | 0.1% | $69.62 | +11.9% | Common Stock | 136375102 |
| IEX | IDEX CORP | 5,804 | $802K | 0.1% | $128.69 | +13.6% | Common Stock | 45167R104 |
| TECH | BIO-TECHNE CORP | 4,176 | $792K | 0.1% | $48.02 | +1.6% | Common Stock | 09073M104 |
| BK | BANK OF NEW YORK MELLON CORP | 23,462 | $791K | 0.1% | $35.66 | -0.8% | Common Stock | 064058100 |
| ESNT | ESSENT GROUP LTD | 29,976 | $790K | 0.1% | $42.47 | -5.9% | Common Stock | G3198U102 |
| CI | CIGNA CORP | 4,459 | $790K | 0.1% | $188.61 | -5.9% | Common Stock | 125523100 |
| WEC | WEC ENERGY GROUP INC | 8,916 | $786K | 0.1% | $46.83 | +69.7% | Common Stock | 92939U106 |
| ENB | ENBRIDGE INC | 26,838 | $776K | 0.1% | $23.14 | +8.0% | Common Stock | 29250N105 |
| KMI | KINDER MORGAN INC | 55,292 | $770K | 0.1% | $13.19 | +1.3% | Common Stock | 49456B101 |
| — | HD SUPPLY HOLDINGS INC | 26,787 | $762K | 0.1% | $40.42 | — | Common Stock | 40416M105 |
| TMUS | T-MOBILE US INC | 8,919 | $748K | 0.1% | $68.87 | +18.7% | Common Stock | 872590104 |
| — | CITRIX SYSTEMS INC | 5,212 | $737K | 0.1% | $54741.67 | — | Common Stock | 177376100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 17,938 | $736K | 0.1% | $41.03 | — | Common Stock | 76169C100 |
| GM | GENERAL MOTORS CO | 35,211 | $731K | 0.1% | $28.54 | +2.2% | Common Stock | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 9,351 | $730K | 0.1% | $54.96 | +28.9% | Common Stock | 209115104 |
| HPQ | HEWLETT-PACKARD CO | 41,859 | $727K | 0.1% | $14.29 | +15.4% | Common Stock | 40434L105 |
| BNS | BANK OF NOVA SCOTIA | 17,903 | $726K | 0.1% | $39.86 | -7.9% | Common Stock | 064149107 |
| TRV | TRAVELERS COS INC | 7,223 | $718K | 0.1% | $103.54 | +5.9% | Common Stock | 89417E109 |
| MTG | MGIC INVESTMENT CORP | 112,501 | $714K | 0.1% | $12.80 | -5.6% | Common Stock | 552848103 |
| ES | EVERSOURCE ENERGY | 9,105 | $712K | 0.1% | $42.66 | +65.7% | Common Stock | 30040W108 |
| AZO | AUTOZONE INC | 839 | $711K | 0.1% | $804.35 | +29.2% | Common Stock | 053332102 |
| — | ARISTA NETWORKS INC | 3,498 | $709K | 0.1% | $225.24 | — | Common Stock | 040413106 |
| DD | DUPONT DE NEMOURS INC | 20,759 | $708K | 0.1% | $26.64 | -31.9% | Common Stock | 26614N102 |
| TRMB | TRIMBLE INCORPORATED | 22,229 | $706K | 0.1% | $39.31 | -0.5% | Common Stock | 896239100 |
| AFL | AFLAC INC | 20,563 | $704K | 0.1% | $33.42 | +18.7% | Common Stock | 001055102 |
| MSCI | MSCI INC-A | 2,407 | $696K | 0.1% | $99.70 | +167.9% | Common Stock | 55354G100 |
| JKHY | JACK HENRY ASSOCIATES INC | 4,472 | $695K | 0.1% | $124.65 | +16.0% | Common Stock | 426281101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 32,845 | $692K | 0.1% | $35.69 | -3.1% | Common Stock | 047649108 |
| UBS | UBS GROUP AG | 73,169 | $683K | 0.1% | $16.00 | -28.0% | Common Stock | H42097107 |
| BKR | BAKER HUGHES COMPANY | 65,059 | $682K | 0.1% | $20.76 | -23.3% | Common Stock | 05722G100 |
| MCK | MCKESSON CORP | 5,031 | $680K | 0.1% | $137.00 | +2.8% | Common Stock | 58155Q103 |
| — | IHS MARKIT LTD | 11,280 | $677K | 0.1% | $47.51 | — | Common Stock | G47567105 |
| KR | KROGER CO/THE | 22,442 | $676K | 0.1% | $25.62 | +1.1% | Common Stock | 501044101 |
| HCA | HCA HEALTHCARE INC | 7,501 | $674K | 0.1% | $74.69 | +65.2% | Common Stock | 40412C101 |
| — | SPIRIT REALTY CAPITAL INC | 25,781 | $674K | 0.1% | $26.14 | — | Common Stock | 84860W300 |
| STZ | CONSTELLATION BRANDS INC | 4,693 | $673K | 0.1% | $141.33 | +13.3% | Common Stock | 21036P108 |
| PSX | PHILLIPS 66 | 12,549 | $673K | 0.1% | $66.53 | -4.1% | Common Stock | 718546104 |
| JD | JD.COM INC | 16,589 | $672K | 0.1% | $20328.73 | — | Common Stock | 47215P106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,230 | $671K | 0.1% | $20.32 | +25.8% | Common Stock | 67103H107 |
| MET | METLIFE INC | 21,907 | $670K | 0.1% | $34.01 | +7.2% | Common Stock | 59156R108 |
| USFD | US FOODS HOLDING CORP | 37,813 | $669K | 0.1% | $31.05 | +7.9% | Common Stock | 912008109 |
| COF | CAPITAL ONE FINANCIAL CO | 13,163 | $664K | 0.1% | $70.57 | +12.6% | Common Stock | 14040H105 |
| — | CERNER CORP | 10,356 | $653K | 0.1% | $35896.67 | — | Common Stock | 156782104 |
| MSI | MOTOROLA INC | 4,900 | $652K | 0.1% | $80.75 | +92.3% | Common Stock | 620076307 |
| TROW | T ROWE PRICE GROUP INC | 6,578 | $643K | 0.1% | $55.47 | +72.2% | Common Stock | 74144T108 |
| KLAC | KLA CORP | 4,462 | $641K | 0.1% | $84.10 | +78.6% | Common Stock | 482480100 |
| VRSK | VERISK ANALYTICS INC CL A | 4,592 | $640K | 0.1% | $85.35 | +76.8% | Common Stock | 92345Y106 |
| SHOP | SHOPIFY INC | 1,525 | $635K | 0.1% | $19.94 | +126.0% | Common Stock | 82509L107 |
| BIDU | BAIDU INC | 6,233 | $628K | 0.1% | $135724.98 | — | Common Stock | 056752108 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,475 | $628K | 0.1% | $138.69 | -6.0% | Common Stock | 759351604 |
| A | AGILENT TECHNOLOGIES INC | 8,729 | $626K | 0.1% | $49.51 | +55.8% | Common Stock | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC | 3,647 | $619K | 0.1% | $116.17 | +56.2% | Common Stock | G96629103 |
| EQR | EQUITY RESIDENTIAL | 9,932 | $612K | 0.1% | $45.65 | +34.4% | Common Stock | 29476L107 |
| AWK | AMERICAN WATER WORKS CO | 5,111 | $611K | 0.1% | $66.70 | +73.1% | Common Stock | 030420103 |
| DOW | DOW INC | 20,878 | $610K | 0.1% | $35.90 | -14.8% | Common Stock | 260557103 |
| MNST | MONSTER BEVERAGE CORP | 10,844 | $610K | 0.1% | $27.09 | +18.6% | Common Stock | 61174X109 |
| CLX | CLOROX CO | 3,509 | $608K | 0.1% | $122.48 | +13.2% | Common Stock | 189054109 |
| APH | AMPHENOL CORP | 8,309 | $605K | 0.1% | $16.09 | +40.0% | Common Stock | 032095101 |
| FE | FIRSTENERGY CORP | 15,107 | $605K | 0.1% | $24.02 | +51.2% | Common Stock | 337932107 |
| TRP | TC ENERGY CORP | 13,685 | $604K | 0.1% | $34.32 | +8.7% | Common Stock | 87807B107 |
| RMD | RESMED INC | 4,093 | $602K | 0.1% | $65.08 | +132.8% | Common Stock | 761152107 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 863 | $596K | 0.1% | $476.32 | +56.6% | Common Stock | 592688105 |
| — | HOLLYFRONTIER CORP | 24,215 | $594K | 0.1% | $54.66 | — | Common Stock | 436106108 |
| BALL | BALL CORP | 9,186 | $594K | 0.1% | $38.94 | +67.7% | Common Stock | 058498106 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,349 | $592K | 0.1% | $63.01 | -6.4% | Common Stock | 744320102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 24,442 | $592K | 0.1% | $48.96 | -24.9% | Common Stock | 026874784 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,859 | $590K | 0.1% | $34.24 | -3.7% | Common Stock | G51502105 |
| — | BLACK KNIGHT INC | 10,115 | $587K | 0.1% | $66.92 | — | Common Stock | 09215C105 |
| PCAR | PACCAR INC | 9,597 | $587K | 0.1% | $29.69 | +28.7% | Common Stock | 693718108 |
| CPA | COPA HOLDINGS | 12,950 | $587K | 0.1% | $72.27 | 0.0% | Common Stock | P31076105 |
| CMI | CUMMINS INC | 4,329 | $586K | 0.1% | $120.40 | +11.9% | Common Stock | 231021106 |
| AVB | AVALONBAY CMNTYS INC COM | 3,979 | $585K | 0.1% | $129.24 | +26.4% | Common Stock | 053484101 |
| EOG | EOG RESOURCES INC | 16,310 | $585K | 0.1% | $70.61 | -29.6% | Common Stock | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 5,773 | $583K | 0.1% | $102.49 | +21.8% | Common Stock | 98956P102 |
| YUM | YUM BRANDS INC | 8,478 | $582K | 0.1% | $60.89 | +37.3% | Common Stock | 988498101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 13,094 | $577K | 0.1% | $42.43 | — | Common Stock | 112585104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 877 | $575K | 0.1% | $9.30 | +69.9% | Common Stock | 169656105 |
| MAR | MARRIOTT INTERNATIONAL | 7,695 | $575K | 0.1% | $74.99 | +59.6% | Common Stock | 571903202 |
| PAYX | PAYCHEX INC | 9,056 | $571K | 0.1% | $46.77 | +44.1% | Common Stock | 704326107 |
| — | ANSYS INC | 2,437 | $567K | 0.1% | $29042.92 | — | Common Stock | 03662Q105 |
| TDW | TIDEWATER INC | 79,695 | $565K | 0.1% | $26.61 | -49.4% | Common Stock | 88642R109 |
| TT | TRANE TECHNOLOGIES PLC | 6,795 | $561K | 0.1% | $93.73 | 0.0% | Common Stock | G8994E103 |
| — | ALEXION PHARMACEUTICALS | 6,226 | $559K | 0.1% | $80793.80 | — | Common Stock | 015351109 |
| RDN | RADIAN GROUP INC | 43,083 | $557K | 0.1% | $17.84 | +1.8% | Common Stock | 750236101 |
| PPG | PPG INDUSTRIES INC | 6,633 | $554K | 0.1% | $83.08 | +19.2% | Common Stock | 693506107 |
| — | XILINX INC | 7,096 | $553K | 0.1% | $48023.67 | — | Common Stock | 983919101 |
| SNPS | SYNOPSYS INC | 4,282 | $552K | 0.1% | $67.67 | +110.2% | Common Stock | 871607107 |
| STT | STATE STREET CORP | 10,296 | $548K | 0.1% | $57.50 | -0.4% | Common Stock | 857477103 |
| ADM | ARCHER-DANIELS-MIDLAND C | 15,548 | $547K | 0.1% | $33.89 | +1.9% | Common Stock | 039483102 |
| EIX | EDISON INTERNATIONAL | 9,970 | $546K | 0.1% | $49.32 | +7.6% | Common Stock | 281020107 |
| PPL | PPL CORP | 21,849 | $540K | 0.1% | $22.84 | +10.3% | Common Stock | 69351T106 |
| IQV | IQVIA HOLDINGS INC | 4,979 | $537K | 0.1% | $110.42 | +29.4% | Common Stock | 46266C105 |
| HLT | HILTON INC | 7,845 | $535K | 0.1% | $66.29 | +44.9% | Common Stock | 43300A203 |
| — | TWITTER INC | 21,619 | $532K | 0.1% | $35.59 | — | Common Stock | 90184L102 |
| ETR | ENTERGY CORP NEW | 5,646 | $531K | 0.1% | $28.71 | +66.4% | Common Stock | 29364G103 |
| F | FORD MOTOR CO | 109,793 | $531K | 0.1% | $7.37 | -23.3% | Common Stock | 345370860 |
| VLO | VALERO ENERGY CORP | 11,599 | $526K | 0.1% | $45.42 | +25.9% | Common Stock | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 38,922 | $525K | 0.1% | $59.50 | -57.5% | Common Stock | 806857108 |
| WELL | WELLTOWER INC | 11,374 | $521K | 0.1% | $49.61 | +24.6% | Common Stock | 95040Q104 |
| NTES | NETEASE INC | 1,601 | $514K | 0.1% | $180921.40 | — | Common Stock | 64110W102 |
| DTE | DTE ENERGY CO | 5,404 | $513K | 0.1% | $62.71 | +32.3% | Common Stock | 233331107 |
| FAST | FASTENAL CO | 16,179 | $504K | 0.1% | $11.60 | +30.7% | Common Stock | 311900104 |
| AEE | AMEREN CORP | 6,920 | $503K | 0.1% | $53.15 | +25.8% | Common Stock | 023608102 |
| DPZ | DOMINO'S PIZZA INC | 1,540 | $500K | 0.1% | $181.70 | +58.1% | Common Stock | 25754A201 |
| CTVA | CORTEVA INC | 21,134 | $498K | 0.1% | $25.12 | +1.8% | Common Stock | 22052L104 |
| IDA | IDACORP INC | 5,665 | $497K | 0.1% | $100.90 | +2.0% | Common Stock | 451107106 |
| SYF | SYNCHRONY FINANCIAL | 30,802 | $495K | 0.1% | $25.51 | -1.3% | Common Stock | 87165B103 |
| — | NATUS MEDICAL INC | 21,401 | $495K | 0.1% | $31.27 | — | Common Stock | 639050103 |
| VFC | VF CORP | 9,154 | $495K | 0.1% | $72.81 | +7.0% | Common Stock | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 3,268 | $494K | 0.1% | $113.01 | +48.0% | Common Stock | 773903109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 14,852 | $493K | 0.1% | $33.19 | — | Common Stock | 32054K103 |
| DLTR | DOLLAR TREE INC | 6,678 | $491K | 0.1% | $93.79 | -9.2% | Common Stock | 256746108 |
| NXPI | NXP SEMICONDUCTORS NV | 5,917 | $490K | 0.1% | $82.80 | +28.1% | Common Stock | N6596X109 |
| MKC | MCCORMICK CO INC | 3,446 | $486K | 0.1% | $42.46 | +62.4% | Common Stock | 579780206 |
| WMB | WILLIAMS COS INC | 34,214 | $484K | 0.1% | $18.33 | -23.7% | Common Stock | 969457100 |
| TDG | TRANSDIGM GROUP INC | 1,515 | $484K | 0.1% | $189.52 | +138.9% | Common Stock | 893641100 |
| PH | PARKER HANNIFIN CORP | 3,677 | $478K | 0.1% | $122.09 | +36.5% | Common Stock | 701094104 |
| TSN | TYSON FOODS INC | 8,225 | $476K | 0.1% | $53.36 | +17.4% | Common Stock | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,461 | $475K | 0.1% | $85.07 | +45.9% | Common Stock | 015271109 |
| CMS | CMS ENERGY CORP | 8,071 | $474K | 0.1% | $33.83 | +58.6% | Common Stock | 125896100 |
| SPG | SIMON PROPERTY GROUP | 8,642 | $474K | 0.1% | $112.56 | -23.5% | Common Stock | 828806109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,529 | $472K | 0.1% | $208.50 | — | Common Stock | 339041105 |
| BMO | BANK OF MONTREAL | 9,393 | $471K | 0.1% | $53.32 | -1.3% | Common Stock | 063671101 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,150 | $466K | 0.1% | $28.73 | 0.0% | Common Stock | 005098108 |
| YUMC | YUM CHINA HOLDINGS INC | 10,890 | $464K | 0.1% | $30.02 | +48.5% | Common Stock | 98850P109 |
| AME | AMETEK INC | 6,382 | $460K | 0.1% | $56.91 | +52.4% | Common Stock | 031100100 |
| FTV | FORTIVE CORPORATION | 8,309 | $458K | 0.1% | $33.36 | +27.8% | Common Stock | 34959J108 |
| O | REALTY INCOME CORP | 9,133 | $456K | 0.1% | $38.26 | +35.5% | Common Stock | 756109104 |
| CAH | CARDINAL HEALTH INC | 9,506 | $456K | 0.1% | $53.05 | -16.6% | Common Stock | 14149Y108 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 8,542 | $455K | 0.1% | $27.54 | — | Common Stock | 874080104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,654 | $451K | 0.1% | $28.80 | +45.8% | Common Stock | 595017104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,048 | $449K | 0.1% | $171.25 | — | Common Stock | 13645T100 |
| LUV | SOUTHWEST AIRLINES CO | 12,474 | $443K | 0.1% | $46.79 | -1.7% | Common Stock | 844741108 |
| IJR | ISHARES S P 500 INDEX FUND/US | 7,880 | $442K | 0.1% | $42566.58 | — | Common Stock | 464287804 |
| GLW | CORNING INC | 21,539 | $442K | 0.1% | $19.98 | +10.6% | Common Stock | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,270 | $440K | 0.1% | $46.76 | +103.1% | Common Stock | 49338L103 |
| NTRS | NORTHERN TRUST CORP | 5,821 | $439K | 0.1% | $63.90 | +19.3% | Common Stock | 665859104 |
| SWK | STANLEY BLACK AND DECKER INC | 4,368 | $437K | 0.1% | $97.39 | +22.3% | Common Stock | 854502101 |
| KHC | KRAFT HEINZ CO THE | 17,666 | $437K | 0.1% | $53.07 | -61.0% | Common Stock | 500754106 |
| TRNO | TERRENO REALTY CORP | 8,432 | $436K | 0.1% | $57.28 | — | Common Stock | 88146M101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 8,278 | $432K | 0.1% | $13.63 | 0.0% | Common Stock | 302081104 |
| MPC | MARATHON PETROLEUM | 18,266 | $431K | 0.1% | $45.07 | -14.9% | Common Stock | 56585A102 |
| DAL | DELTA AIR LINES INC COM NEW | 15,119 | $431K | 0.1% | $41.83 | +14.8% | Common Stock | 247361702 |
| CIEN | CIENA CORP | 10,812 | $430K | 0.1% | $41.03 | 0.0% | Common Stock | 171779309 |
| AJG | ARTHUR J GALLAGHER CO | 5,252 | $428K | 0.1% | $59.04 | +51.4% | Common Stock | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,777 | $428K | 0.1% | $66.89 | +38.5% | Common Stock | 83088M102 |
| — | TE CONNECTIVITY LTD | 6,767 | $427K | 0.1% | $45248.75 | — | Common Stock | H84989104 |
| ALC | ALCON INC | 8,338 | $425K | 0.1% | $57.87 | -2.1% | Common Stock | H01301128 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,783 | $424K | 0.1% | $131.23 | +15.6% | Common Stock | 955306105 |
| ESS | ESSEX PROPERTY TRUST INC | 1,922 | $423K | 0.1% | $170.04 | +36.6% | Common Stock | 297178105 |
| — | KELLOGG CO | 7,038 | $422K | 0.1% | $49.80 | -0.4% | Common Stock | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,570 | $418K | 0.1% | $67.09 | +38.2% | Common Stock | 00971T101 |
| OMCL | OMNICELL INC | 6,329 | $415K | 0.1% | $68.67 | +16.0% | Common Stock | 68213N109 |
| CTAS | CINTAS CORP | 2,394 | $415K | 0.1% | $28.01 | +120.5% | Common Stock | 172908105 |
| FTNT | FORTINET INC. | 4,055 | $410K | 0.1% | $9.05 | +136.7% | Common Stock | 34959E109 |
| EFX | EQUIFAX INC | 3,426 | $409K | 0.1% | $114.62 | +21.3% | Common Stock | 294429105 |
| VMC | VULCAN MATERIALS CO | 3,764 | $407K | 0.1% | $113.44 | +7.1% | Common Stock | 929160109 |
| LVS | LAS VEGAS SANDS CORP COM | 9,569 | $407K | 0.1% | $50.28 | +13.0% | Common Stock | 517834107 |
| — | TIFFANY CO | 3,129 | $405K | 0.1% | $64294.20 | — | Common Stock | 886547108 |
| — | COOPER COS INC/THE | 1,455 | $401K | 0.1% | $139876.69 | — | Common Stock | 216648402 |
| TFX | TELEFLEX INC | 1,367 | $399K | 0.1% | $172.38 | +95.3% | Common Stock | 879369106 |
| CAG | CONAGRA BRANDS INC | 13,606 | $399K | 0.1% | $26.76 | -12.0% | Common Stock | 205887102 |
| CSGP | COSTAR GROUP INC | 674 | $395K | 0.1% | $57.41 | +13.5% | Common Stock | 22160N109 |
| CPRT | COPART INC | 5,764 | $394K | 0.1% | $8.88 | +150.5% | Common Stock | 217204106 |
| — | NEXTGEN HEALTHCARE INC | 37,368 | $390K | 0.1% | $16.49 | — | Common Stock | 65343C102 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 4,704 | $388K | 0.0% | $90.02 | +15.3% | Common Stock | 33616C100 |
| BXP | BOSTON PROPERTIES INC. | 4,173 | $385K | 0.0% | $85.64 | +11.6% | Common Stock | 101121101 |
| MTB | M T BANK CORP | 3,727 | $385K | 0.0% | $106.86 | +13.4% | Common Stock | 55261F104 |
| CDW | CDW CORP/ DE | 4,098 | $383K | 0.0% | $64.87 | +75.7% | Common Stock | 12514G108 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,574 | $380K | 0.0% | $28.92 | -2.4% | Common Stock | 136069101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,145 | $380K | 0.0% | $188.44 | +73.5% | Common Stock | 57060D108 |
| COR | AMERISOURCEBERGEN CORP | 4,241 | $376K | 0.0% | $68.23 | +9.4% | Common Stock | 03073E105 |
| — | ATLANTIC POWER CORP | 175,343 | $375K | 0.0% | $2.35 | — | Common Stock | 04878Q863 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,158 | $375K | 0.0% | $63.18 | +87.1% | Common Stock | 874054109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,646 | $373K | 0.0% | $93.03 | +44.0% | Common Stock | 03076C106 |
| KOS | KOSMOS ENERGY LTD | 413,808 | $371K | 0.0% | $4.81 | -18.6% | Common Stock | 500688106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,557 | $367K | 0.0% | $51.06 | — | Common Stock | 57772K101 |
| BBY | BEST BUY | 6,431 | $366K | 0.0% | $33.62 | +85.7% | Common Stock | 086516101 |
| INCY | INCYTE CORP COM | 4,994 | $365K | 0.0% | $91.97 | -17.9% | Common Stock | 45337C102 |
| — | KANSAS CITY SOUTHERN | 2,877 | $365K | 0.0% | $63605.43 | — | Common Stock | 485170302 |
| SU | SUNCOR ENERGY INC | 23,032 | $365K | 0.0% | $22.59 | -8.0% | Common Stock | 867224107 |
| HRL | HORMEL FOODS CORP | 7,845 | $365K | 0.0% | $29.57 | +30.7% | Common Stock | 440452100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,078 | $362K | 0.0% | $102.23 | +134.2% | Common Stock | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,745 | $361K | 0.0% | $41.22 | +56.9% | Common Stock | 679580100 |
| MFC | MANULIFE FINL CORP COM | 28,910 | $361K | 0.0% | $19.42 | -10.6% | Common Stock | 56501R106 |
| CBRE | CBRE GROUP INC CL A | 9,438 | $356K | 0.0% | $46.21 | +19.6% | Common Stock | 12504L109 |
| WY | WEYERHAEUSER CO | 20,942 | $356K | 0.0% | $21.74 | -2.6% | Common Stock | 962166104 |
| EVRG | EVERGY INC | 6,434 | $355K | 0.0% | $41.28 | +26.0% | Common Stock | 30034W106 |
| — | LABORATORY CORP OF AMERICA HOL | 2,807 | $355K | 0.0% | $104749.70 | — | Common Stock | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRIS | 36,509 | $354K | 0.0% | $10.34 | +4.9% | Common Stock | 42824C109 |
| — | APTIV PLC | 7,170 | $353K | 0.0% | $82.90 | — | Common Stock | G6095L109 |
| SJM | JM SMUCKER CO/THE | 3,152 | $350K | 0.0% | $96.81 | -8.9% | Common Stock | 832696405 |
| — | LIFE STORAGE INC | 3,709 | $350K | 0.0% | $94.37 | — | Common Stock | 53223X107 |
| DOV | DOVER CORP | 4,164 | $350K | 0.0% | $73.08 | +33.8% | Common Stock | 260003108 |
| WDC | WESTERN DIGITAL CORP | 8,375 | $349K | 0.0% | $42.09 | +3.5% | Common Stock | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,481 | $347K | 0.0% | $130.43 | -0.9% | Common Stock | G50871105 |
| EXR | EXTRA SPACE STORAGE INC | 3,623 | $347K | 0.0% | $55.56 | +49.7% | Common Stock | 30225T102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,204 | $347K | 0.0% | $90.10 | — | Common Stock | 647581107 |
| LDOS | LEIDOS HOLDINGS INC | 3,772 | $345K | 0.0% | $45.03 | +107.0% | Common Stock | 525327102 |
| WAT | WATERS CORP | 1,896 | $345K | 0.0% | $199.20 | +5.9% | Common Stock | 941848103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,804 | $341K | 0.0% | $196.70 | +16.7% | Common Stock | 573284106 |
| STE | STERIS PLC | 2,426 | $340K | 0.0% | $113.70 | +24.8% | Common Stock | G8473T100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 10,601 | $340K | 0.0% | $14767.28 | — | Common Stock | 637417106 |
| ATO | ATMOS ENERGY CORP | 3,417 | $339K | 0.0% | $70.16 | +35.3% | Common Stock | 049560105 |
| RYZ | RYERSON HOLDING CORP | 63,637 | $338K | 0.0% | $9.71 | -9.1% | Common Stock | 783754104 |
| IP | INTERNATIONAL PAPER CO | 10,846 | $337K | 0.0% | $31.32 | -9.0% | Common Stock | 460146103 |
| RACE | FERRARI NV | 2,149 | $336K | 0.0% | $129.73 | +24.3% | Common Stock | N3167Y103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66,085 | $335K | 0.0% | $5.07 | — | Common Stock | 252784301 |
| DXCM | DEXCOM INC COM | 1,242 | $335K | 0.0% | $51.09 | +21.8% | Common Stock | 252131107 |
| — | DUKE REALTY CORP | 10,274 | $333K | 0.0% | $19119.58 | — | Common Stock | 264411505 |
| OMC | OMNICOM GROUP INC | 6,064 | $333K | 0.0% | $60.95 | -6.2% | Common Stock | 681919106 |
| CABO | CABLE ONE INC | 203 | $333K | 0.0% | $837.09 | +76.3% | Common Stock | 12685J105 |
| UBER | UBER TECHNOLOGIES INC | 11,873 | $332K | 0.0% | $29.88 | +10.1% | Common Stock | 90353T100 |
| — | PIONEER NATURAL RESOURCES CO | 4,727 | $331K | 0.0% | $108813.34 | — | Common Stock | 723787107 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,775 | $329K | 0.0% | $25.37 | -5.8% | Common Stock | 42250P103 |
| NI | NISOURCE INC | 13,151 | $329K | 0.0% | $18.56 | +22.2% | Common Stock | 65473P105 |
| XYL | XYLEM INC | 5,053 | $329K | 0.0% | $48.62 | +51.1% | Common Stock | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 6,794 | $328K | 0.0% | $29.87 | +52.2% | Common Stock | 018802108 |
| — | BARRICK GOLD CORP COM | 17,898 | $327K | 0.0% | $16.07 | — | Common Stock | 067901108 |
| CINF | CINCINNATI FINANCIAL CORP | 4,321 | $327K | 0.0% | $61.11 | +39.6% | Common Stock | 172062101 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,159 | $325K | 0.0% | $70.79 | +50.2% | Common Stock | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 1,091 | $325K | 0.0% | $156.05 | +98.6% | Common Stock | 902252105 |
| DHI | DR HORTON INC | 9,538 | $324K | 0.0% | $28.38 | +72.4% | Common Stock | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,078 | $320K | 0.0% | $149.55 | +129.7% | Common Stock | 879360105 |
| OPTU | ALTICE USA INC- A | 14,289 | $318K | 0.0% | $27.63 | -5.5% | Common Stock | 02156K103 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 4,774 | $318K | 0.0% | $48.72 | +36.5% | Common Stock | 302130109 |
| GWW | WW GRAINGER INC | 1,279 | $318K | 0.0% | $207.95 | +32.5% | Common Stock | 384802104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,200 | $313K | 0.0% | $154.71 | +66.3% | Common Stock | 303075105 |
| — | DISCOVER FINANCIAL SVS | 8,782 | $313K | 0.0% | $23615.28 | — | Common Stock | 254709108 |
| NDAQ | NASDAQ, INC | 3,235 | $307K | 0.0% | $20.40 | +59.6% | Common Stock | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 3,827 | $307K | 0.0% | $75.10 | +22.7% | Common Stock | 74834L100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 15,799 | $306K | 0.0% | $20.72 | 0.0% | Common Stock | 80689H102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,221 | $306K | 0.0% | $60.38 | +70.9% | Common Stock | 11133T103 |
| NUE | NUCOR CORP | 8,463 | $306K | 0.0% | $45.70 | -13.5% | Common Stock | 670346105 |
| TCBK | TRICO BANCSHARES COM | 10,142 | $303K | 0.0% | $36.72 | -4.8% | Common Stock | 896095106 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 2,962 | $303K | 0.0% | $101.97 | +4.0% | Common Stock | 459506101 |
| — | JACOBS ENGINEERING GROUP INC | 3,779 | $301K | 0.0% | $45586.58 | — | Common Stock | 469814107 |
| FMC | FMC CORP | 3,676 | $300K | 0.0% | $41.98 | +85.6% | Common Stock | 302491303 |
| FORM | FORMFACTOR INC COM | 14,923 | $300K | 0.0% | $23.88 | 0.0% | Common Stock | 346375108 |
| FTDR | FRONTDOOR INC | 8,596 | $299K | 0.0% | $48.28 | -11.8% | Common Stock | 35905A109 |
| GRMN | GARMIN LTD | 3,992 | $299K | 0.0% | $47.77 | +65.8% | Common Stock | H2906T109 |
| LEN | LENNAR CORP | 7,821 | $299K | 0.0% | $42.39 | +23.2% | Common Stock | 526057104 |
| FITB | FIFTH THIRD BANCORP | 19,980 | $297K | 0.0% | $18.08 | +8.7% | Common Stock | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 1,463 | $296K | 0.0% | $235.71 | +14.0% | Common Stock | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,593 | $293K | 0.0% | $107.01 | +110.0% | Common Stock | 989207105 |
| BF/B | BROWN-FORMAN CORP | 5,257 | $292K | 0.0% | $40.20 | +43.9% | Common Stock | 115637209 |
| ULTA | ULTA BEAUTY INC | 1,669 | $292K | 0.0% | $263.59 | -5.4% | Common Stock | 90384S303 |
| UDR | UDR INC | 7,962 | $291K | 0.0% | $34.50 | +5.2% | Common Stock | 902653104 |
| OXY | OCCIDENTAL PETROLEUM COR | 25,100 | $291K | 0.0% | $51.41 | -41.5% | Common Stock | 674599105 |
| NTR | NUTRIEN LTD | 8,546 | $290K | 0.0% | $38.49 | -14.8% | Common Stock | 67077M108 |
| KEY | KEYCORP | 27,740 | $288K | 0.0% | $11.07 | +12.4% | Common Stock | 493267108 |
| SLF | SUN LIFE FINL INC COM | 8,803 | $282K | 0.0% | $38.01 | +12.7% | Common Stock | 866796105 |
| VTR | VENTAS INC COM | 10,471 | $281K | 0.0% | $43.12 | -8.6% | Common Stock | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 3,299 | $279K | 0.0% | $12.96 | +26.2% | Common Stock | 892356106 |
| PUMP | PROPETRO HOLDING CORP | 110,703 | $278K | 0.0% | $8.03 | 0.0% | Common Stock | 74347M108 |
| — | MESA AIR GROUP INC | 84,319 | $277K | 0.0% | $8.08 | — | Common Stock | 590479135 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 40,860 | $276K | 0.0% | $13.70 | -28.6% | Common Stock | 35671D857 |
| MAS | MASCO CORP | 7,961 | $276K | 0.0% | $33.99 | +16.4% | Common Stock | 574599106 |
| CBOE | CBOE HOLDINGS INC | 3,073 | $274K | 0.0% | $71.90 | +43.9% | Common Stock | 12503M108 |
| — | KIMBALL INTERNATIONAL | 22,951 | $273K | 0.0% | $17.89 | — | Common Stock | 494274103 |
| VEEV | VEEVA SYSTEMS INC | 1,745 | $273K | 0.0% | $146.59 | 0.0% | Common Stock | 922475108 |
| GPC | GENUINE PARTS CO | 4,039 | $272K | 0.0% | $73.81 | +1.9% | Common Stock | 372460105 |
| NTAP | NETWORK APPLIANCE INC | 6,514 | $272K | 0.0% | $32.27 | +36.6% | Common Stock | 64110D104 |
| FNV | FRANCO-NEVADA CORP | 2,725 | $270K | 0.0% | $71.61 | +43.8% | Common Stock | 351858105 |
| FHB | FIRST HAWAIIAN INC | 16,251 | $269K | 0.0% | $18.94 | +1.4% | Common Stock | 32051X108 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,617 | $269K | 0.0% | $67676.31 | — | Common Stock | 92220P105 |
| — | CENTURYLINK INC | 28,292 | $268K | 0.0% | $10699.81 | — | Common Stock | 156700106 |
| — | AMCOR PLC | 32,810 | $267K | 0.0% | $8.42 | -11.0% | Common Stock | G0250X107 |
| QRVO | QORVO INC | 3,285 | $266K | 0.0% | $59.41 | +68.4% | Common Stock | 74736K101 |
| — | ALLEGHANY CORP | 478 | $265K | 0.0% | $504484.44 | — | Common Stock | 017175100 |
| FICO | FAIR ISAAC CORP | 853 | $263K | 0.0% | $238.13 | +54.6% | Common Stock | 303250104 |
| MMS | MAXIMUS INC | 4,504 | $261K | 0.0% | $67.90 | 0.0% | Common Stock | 577933104 |
| — | UNIVERSAL FOREST PRODUCTS INC | 6,992 | $259K | 0.0% | $37.04 | — | Common Stock | 913543104 |
| JBLU | JETBLUE AIRWAYS CORP | 28,770 | $258K | 0.0% | $17.92 | -7.5% | Common Stock | 477143101 |
| IT | GARTNER INC | 2,560 | $256K | 0.0% | $102.14 | +34.1% | Common Stock | 366651107 |
| TER | TERADYNE INC | 4,651 | $253K | 0.0% | $43.78 | +41.4% | Common Stock | 880770102 |
| HAS | HASBRO INC | 3,538 | $253K | 0.0% | $63.74 | +8.0% | Common Stock | 418056107 |
| L | LOEWS CORP | 7,237 | $253K | 0.0% | $44.57 | +3.2% | Common Stock | 540424108 |
| OKE | ONEOK INC | 11,577 | $253K | 0.0% | $31.85 | +29.3% | Common Stock | 682680103 |
| FTS | FORTIS INC | 6,612 | $253K | 0.0% | $26.05 | +25.7% | Common Stock | 349553107 |
| — | DISCOVERY INC A | 14,373 | $252K | 0.0% | $6206.96 | — | Common Stock | 25470F302 |
| TBI | TRUE BLUE INC | 19,733 | $251K | 0.0% | $26.13 | -31.5% | Common Stock | 89785X101 |
| CE | CELANESE CORP | 3,426 | $251K | 0.0% | $86.53 | +2.4% | Common Stock | 150870103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,769 | $250K | 0.0% | $59.48 | +4.9% | Common Stock | 12541W209 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,163 | $250K | 0.0% | $38.41 | +9.4% | Common Stock | 957638109 |
| MOH | MOLINA HEALTHCARE INC COM | 1,796 | $250K | 0.0% | $133.82 | 0.0% | Common Stock | 60855R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,321 | $248K | 0.0% | $7380.02 | — | Common Stock | 58463J304 |
| TCOM | TRIP COM GROUP LTD | 10,580 | $248K | 0.0% | $32.14 | — | Common Stock | 89677Q107 |
| XRAY | DENTSPLY SIRONA INC | 6,300 | $245K | 0.0% | $58.52 | -12.9% | Common Stock | 24906P109 |
| WAB | WABTEC CORP | 5,114 | $245K | 0.0% | $68.80 | -3.6% | Common Stock | 929740108 |
| — | HESS CORP COM | 7,346 | $245K | 0.0% | $49464.29 | — | Common Stock | 42809H107 |
| KMX | CARMAX INC | 4,561 | $245K | 0.0% | $59.27 | +42.7% | Common Stock | 143130102 |
| RF | REGIONS FINANCIAL CORP | 27,249 | $244K | 0.0% | $9.20 | +19.3% | Common Stock | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES | 29,321 | $241K | 0.0% | $8.57 | +8.5% | Common Stock | 446150104 |
| CNQ | CANADIAN NAT RES LTD COM | 17,696 | $241K | 0.0% | $10.43 | -16.1% | Common Stock | 136385101 |
| WTRG | ESSENTIAL UTLITIES INC | 5,942 | $241K | 0.0% | $47.18 | 0.0% | Common Stock | 29670G102 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,340 | $241K | 0.0% | $22.95 | — | Common Stock | 232806109 |
| — | CONCHO RESOURCES INC | 5,608 | $241K | 0.0% | $87056.18 | — | Common Stock | 20605P101 |
| MASI | MASIMO CORPORATION | 1,349 | $239K | 0.0% | $125.54 | +36.6% | Common Stock | 574795100 |
| BRO | BROWN BROWN INC | 6,534 | $237K | 0.0% | $31.06 | +30.7% | Common Stock | 115236101 |
| — | SVB FINANCIAL GROUP | 1,562 | $237K | 0.0% | $148502.17 | — | Common Stock | 78486Q101 |
| IR | INGERSOLL-RAND INC | 9,564 | $237K | 0.0% | $31.60 | 0.0% | Common Stock | 45687V106 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,124 | $236K | 0.0% | $68.10 | +3.3% | Common Stock | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,529 | $236K | 0.0% | $43.76 | -13.9% | Common Stock | 74251V102 |
| AVY | AVERY DENNISON CORP | 2,322 | $236K | 0.0% | $69.60 | +59.2% | Common Stock | 053611109 |
| RVTY | PERKINELMER INC | 3,124 | $235K | 0.0% | $55.09 | +58.9% | Common Stock | 714046109 |
| FOXA | FOX CORP CLASS A | 9,909 | $235K | 0.0% | $33.29 | -8.6% | Common Stock | 35137L105 |
| ALLE | ALLEGION PLC | 2,545 | $234K | 0.0% | $65.10 | +70.2% | Common Stock | G0176J109 |
| EG | EVEREST RE GROUP LTD | 1,216 | $234K | 0.0% | $177.22 | +27.4% | Common Stock | G3223R108 |
| — | CATALENT INC | 4,464 | $232K | 0.0% | $55.41 | — | Common Stock | 148806102 |
| WDAY | WORKDAY INC- CLASS A | 1,779 | $232K | 0.0% | $131.01 | +28.6% | Common Stock | 98138H101 |
| — | SEAGATE TECHNOLOGY SHS | 4,701 | $230K | 0.0% | $27400.02 | — | Common Stock | G7945M107 |
| PKG | PACKAGING CORP AMER | 2,651 | $230K | 0.0% | $65.38 | +23.9% | Common Stock | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 1,204 | $229K | 0.0% | $174.01 | +28.6% | Common Stock | 550021109 |
| LYB | LYONDELLBASELL INDU-CL A | 4,600 | $228K | 0.0% | $55.99 | -11.4% | Common Stock | N53745100 |
| DBX | DROPBOX INC-CLASS A | 12,544 | $227K | 0.0% | $18.19 | 0.0% | Common Stock | 26210C104 |
| URI | UNITED RENTALS INC | 2,192 | $226K | 0.0% | $96.03 | +33.7% | Common Stock | 911363109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,270 | $225K | 0.0% | $115.04 | +7.1% | Common Stock | 913903100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,431 | $224K | 0.0% | $84.07 | +17.2% | Common Stock | 445658107 |
| HST | HOST MARRIOTT CORP | 20,230 | $223K | 0.0% | $13.19 | -7.0% | Common Stock | 44107P104 |
| — | NATIONAL GENERAL HLDGS | 13,345 | $221K | 0.0% | $16.56 | — | Common Stock | 636220303 |
| BAP | CREDICORP LTD COM | 1,543 | $221K | 0.0% | $162.61 | -0.4% | Common Stock | G2519Y108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,310 | $221K | 0.0% | $51.10 | -8.4% | Common Stock | 775109200 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,212 | $221K | 0.0% | $143.12 | +42.3% | Common Stock | 446413106 |
| EXPE | EXPEDIA GROUP INC | 3,924 | $221K | 0.0% | $116.72 | -18.6% | Common Stock | 30212P303 |
| — | DEUTSCHE BANK AG | 33,385 | $220K | 0.0% | $17.42 | — | Common Stock | D17922127 |
| BIO | BIO-RAD LABORATORIES INC | 623 | $219K | 0.0% | $326.21 | +12.7% | Common Stock | 090572207 |
| CNP | CENTERPOINT ENERGY INC | 14,026 | $218K | 0.0% | $22.58 | -13.2% | Common Stock | 15189T107 |
| — | E TRADE FINANCIAL CORP | 6,333 | $217K | 0.0% | $27842.57 | — | Common Stock | 269246401 |
| CPB | CAMPBELL SOUP CO | 4,668 | $216K | 0.0% | $28.88 | +37.2% | Common Stock | 134429109 |
| WU | WESTERN UNION CO | 11,833 | $215K | 0.0% | $19148.52 | — | Common Stock | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,418 | $215K | 0.0% | $40.49 | +27.2% | Common Stock | 754730109 |
| — | MYLAN NV | 14,404 | $215K | 0.0% | $28916.88 | — | Common Stock | N59465109 |
| CRVL | CORVEL CORP COM | 3,914 | $213K | 0.0% | $22.50 | +15.5% | Common Stock | 221006109 |
| RPM | RPM INTERNATIONAL INC | 3,566 | $212K | 0.0% | $52.87 | +30.3% | Common Stock | 749685103 |
| — | VIACOMCBS INC-CLASS B | 15,086 | $210K | 0.0% | $32.83 | — | Common Stock | 92556H206 |
| HSIC | HENRY SCHEIN INC | 4,146 | $209K | 0.0% | $61.30 | +3.5% | Common Stock | 806407102 |
| WRB | BERKLEY -WR CORPORATION | 4,016 | $209K | 0.0% | $18.66 | +40.7% | Common Stock | 084423102 |
| OFIX | ORTHOFIX MEDICAL INC | 7,449 | $208K | 0.0% | $38.68 | 0.0% | Common Stock | 68752M108 |
| NDSN | NORDSON CORP | 1,529 | $207K | 0.0% | $121.08 | +19.3% | Common Stock | 655663102 |
| GL | GLOBE LIFE INC | 2,830 | $204K | 0.0% | $86.27 | +4.0% | Common Stock | 37959E102 |
| — | WESTROCK CO | 7,192 | $204K | 0.0% | $39760.71 | — | Common Stock | 96145D105 |
| CGNX | COGNEX CORP | 4,769 | $201K | 0.0% | $44.89 | +5.0% | Common Stock | 192422103 |
| — | THOMSON REUTERS CORP | 2,968 | $201K | 0.0% | $80.53 | — | Common Stock | 884903709 |
| — | SPLUNK INC | 1,587 | $200K | 0.0% | $155.64 | — | Common Stock | 848637104 |
| CTRA | CABOT OIL GAS CORP | 11,514 | $199K | 0.0% | $17.95 | -33.1% | Common Stock | 127097103 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 18,398 | $191K | 0.0% | $12.40 | 0.0% | Common Stock | 921659108 |
| TEVA | TEVA PHARMACEUTICAL | 20,350 | $183K | 0.0% | $15733.59 | — | Common Stock | 881624209 |
| — | INTERPUBLIC GROUP OF COS INC | 10,853 | $176K | 0.0% | $16.36 | +2.1% | Common Stock | 460690100 |
| — | HOWMET AEROSPACE INC | 10,935 | $176K | 0.0% | $14730.99 | — | Common Stock | 03965L100 |
| HAL | HALLIBURTON CO | 24,601 | $170K | 0.0% | $39.48 | -60.4% | Common Stock | 406216101 |
| MGM | MGM RESORTS INTL COM | 14,346 | $169K | 0.0% | $29.82 | -14.4% | Common Stock | 552953101 |
| CCL | CARNIVAL CORP | 11,184 | $148K | 0.0% | $44.58 | -20.8% | Common Stock | 143658300 |
| NWL | NEWELL BRANDS INC | 10,719 | $143K | 0.0% | $30.72 | -57.2% | Common Stock | 651229106 |
| — | PEOPLES UNITED FINANCIAL | 12,555 | $138K | 0.0% | $10721.66 | — | Common Stock | 712704105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 18,908 | $137K | 0.0% | $11.19 | — | Common Stock | N31738102 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,227 | $124K | 0.0% | $40.19 | -43.4% | Common Stock | 02376R102 |
| — | NEW YORK COMMUNITY BANCORP INC | 12,990 | $122K | 0.0% | $12158.86 | — | Common Stock | 649445103 |
| KIM | KIMCO REALTY CORP | 11,644 | $111K | 0.0% | $16.16 | -18.2% | Common Stock | 49446R109 |
| — | APERGY CORP | 19,163 | $109K | 0.0% | $18.67 | — | Common Stock | 03755L104 |
| UA | UNDER ARMOUR INC CLASS A | 13,307 | $108K | 0.0% | $14.34 | 0.0% | Common Stock | 904311206 |
| — | CAESARS ENTERTAINMENT CORP | 15,864 | $107K | 0.0% | $8.66 | — | Common Stock | 127686103 |
| — | NATIONAL OILWELL VARCO INC | 10,835 | $106K | 0.0% | $29268.39 | — | Common Stock | 637071101 |
| NWSA | NEWS CORP-CLASS B | 10,935 | $99,000 | 0.0% | $11.31 | +5.1% | Common Stock | 65249B109 |
| IVZ | INVESCO LTD | 10,592 | $96,000 | 0.0% | $11.70 | 0.0% | Common Stock | G491BT108 |
| CNH | CNH INDUSTRIAL NV | 15,517 | $89,000 | 0.0% | $8.09 | -14.0% | Common Stock | N20944109 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 11,306 | $86,000 | 0.0% | $7.02 | — | Common Stock | 607409109 |
| SLM | SLM CORP | 11,914 | $86,000 | 0.0% | $9.45 | +2.2% | Common Stock | 78442P106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,972 | $85,000 | 0.0% | $10.13 | 0.0% | Common Stock | 031652100 |
| VLY | VALLEY NATIONAL BANCORP | 10,898 | $80,000 | 0.0% | $9.78 | 0.0% | Common Stock | 919794107 |
| — | NOBLE ENERGY INC | 13,394 | $80,000 | 0.0% | $30000.76 | — | Common Stock | 655044105 |
| — | HANESBRANDS INC COM | 10,207 | $80,000 | 0.0% | $7.84 | — | Common Stock | 410345102 |
| DVN | DEVON ENERGY CORP | 10,823 | $76,000 | 0.0% | $19.77 | -33.5% | Common Stock | 25179M103 |
| — | MARATHON OIL CORP | 22,685 | $75,000 | 0.0% | $14216.94 | — | Common Stock | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 15,192 | $75,000 | 0.0% | $3376.14 | — | Common Stock | 82968B103 |
| KGC | KINROSS GOLD CORP | 18,292 | $73,000 | 0.0% | $3.88 | +24.7% | Common Stock | 496902404 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,382 | $73,000 | 0.0% | $11.19 | — | Common Stock | 035710409 |
| — | VEREIT INC | 11,061 | $55,000 | 0.0% | $8.66 | — | Common Stock | 92339V100 |
| GNW | GENWORTH FINANCIAL INC | 14,191 | $47,000 | 0.0% | $4.32 | -3.9% | Common Stock | 37247D106 |
| — | APACHE CORP | 10,433 | $43,000 | 0.0% | $50376.79 | — | Common Stock | 037411105 |
| CLF | CLEVELAND-CLIFFS INC | 10,206 | $41,000 | 0.0% | $6.19 | 0.0% | Common Stock | 185899101 |
| NIO | NIO INC - ADR | 14,915 | $41,000 | 0.0% | $3.49 | — | Common Stock | 62914V106 |
| — | WPX ENERGY INC | 11,661 | $36,000 | 0.0% | $9128.85 | — | Common Stock | 98212B103 |
| CVE | CENOVUS ENERGY INC | 15,742 | $32,000 | 0.0% | $7.86 | -20.5% | Common Stock | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 15,380 | $26,000 | 0.0% | $3093.53 | — | Common Stock | 845467109 |
| RIG | TRANSOCEAN LTD | 14,483 | $23,000 | 0.0% | $10.70 | -63.5% | Common Stock | H8817H100 |
| — | OFFICE DEPOT INC | 12,797 | $21,000 | 0.0% | $1317.56 | — | Common Stock | 676220106 |
| — | AURORA CANNABIS INC | 10,579 | $10,000 | 0.0% | $6.33 | — | Common Stock | 05156X108 |
| — | CHESAPEAKE ENERGY CORP | 14,136 | $2,000 | 0.0% | $4398.27 | — | Common Stock | 165167107 |
| — | DENBURY RESOURCES INC | 12,164 | $2,000 | 0.0% | $1408.95 | — | Common Stock | 247916208 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |