Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $1.058B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,132 | $57.62M | 5.4% | $203.51 * | $75.11 | +158.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 154,258 | $56.27M | 5.3% | $364.80 * | $32.01 | +176.4% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 15,832 | $43.68M | 4.1% | $2758.78 * | $54.45 | +153.3% | Common Stock | 023135106 |
| META | FACKBOOK INC | 90,812 | $20.62M | 1.9% | $227.07 | $138.91 | +62.3% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 11,332 | $16.07M | 1.5% | $1418.11 * | $45.05 | +56.2% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 11,117 | $15.71M | 1.5% | $1413.60 * | $43.29 | +62.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON JOHNSON | 100,271 | $14.1M | 1.3% | $140.64 * | $99.73 | +20.7% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 67,442 | $12.04M | 1.1% | $178.52 | $164.58 | +8.5% | Common Stock | 084670702 |
| V | VISA INC - CLASS A SHARES | 59,622 | $11.52M | 1.1% | $193.17 * | $90.39 | +105.5% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 92,947 | $11.11M | 1.1% | $119.57 * | $77.56 | +34.4% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 36,120 | $10.65M | 1.0% | $294.96 * | $171.85 | +57.0% | Common Stock | 91324P102 |
| JPM | JP MORGAN CHASE CO | 111,639 | $10.5M | 1.0% | $94.06 * | $66.12 | +22.6% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 41,628 | $10.43M | 1.0% | $250.53 * | $134.84 | +62.7% | Common Stock | 437076102 |
| INDA | ISHARES MSCI INDIA ETF | 344,876 | $10.01M | 0.9% | $29.02 | $32.28 | -10.1% | Common Stock | 46429B598 |
| INTC | INTEL CORP | 162,057 | $9.696M | 0.9% | $59.83 * | $32.21 | +65.6% | Common Stock | 458140100 |
| MA | MASTERCARD INC | 32,204 | $9.523M | 0.9% | $295.71 * | $149.52 | +91.8% | Common Stock | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD | 40,810 | $8.803M | 0.8% | $215.71 | $129.92 | +66.0% | Common Stock | 01609W102 |
| VZ | VERIZON COMMUNICATIONS | 157,626 | $8.69M | 0.8% | $55.13 * | $34.10 | +17.2% | Common Stock | 92343V104 |
| NVDA | NVIDIA CORP | 21,855 | $8.304M | 0.8% | $379.96 * | $3.74 | +153.1% | Common Stock | 67066G104 |
| ADBE | ADOBE SYSTEMS INC | 18,857 | $8.208M | 0.8% | $435.28 | $190.11 | +129.0% | Common Stock | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 160,723 | $7.495M | 0.7% | $46.63 * | $28.34 | +38.9% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP | 83,945 | $7.491M | 0.7% | $89.24 * | $74.77 | -6.3% | Common Stock | 166764100 |
| DIS | WALT DISNEY COMPANY/THE | 67,082 | $7.481M | 0.7% | $111.52 * | $101.75 | +7.1% | Common Stock | 254687106 |
| NFLX | NETFLIX INC | 16,327 | $7.43M | 0.7% | $455.07 * | $17.75 | +156.3% | Common Stock | 64110L106 |
| MRK | MERCK CO INC | 95,969 | $7.421M | 0.7% | $77.33 * | $50.84 | +22.0% | Common Stock | 58933Y105 |
| T | AT T INC | 243,538 | $7.363M | 0.7% | $30.23 * | $15.75 | -1.2% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP | 163,398 | $7.307M | 0.7% | $44.72 * | $51.53 | -32.1% | Common Stock | 30231G102 |
| BAC | BANK OF AMERICA CORP | 295,199 | $7.01M | 0.7% | $23.75 * | $18.16 | +14.4% | Common Stock | 060505104 |
| PFE | PFIZER INC | 214,284 | $7.007M | 0.7% | $32.70 * | $22.32 | +6.8% | Common Stock | 717081103 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 38,447 | $6.7M | 0.6% | $174.27 | $61.73 | +181.6% | Common Stock | 70450Y103 |
| ABBV | ABBVIE INC | 65,216 | $6.404M | 0.6% | $98.20 * | $55.43 | +42.1% | Common Stock | 00287Y109 |
| CRM | SALESFORCE COM INC COM | 32,732 | $6.132M | 0.6% | $187.34 | $110.37 | +67.7% | Common Stock | 79466L302 |
| PEP | PEPSICO INC | 45,881 | $6.068M | 0.6% | $132.26 * | $86.88 | +28.6% | Common Stock | 713448108 |
| SPY | SPDR TRUST SERIES 1 | 19,240 | $5.932M | 0.6% | $308.32 | $229.14 | +34.6% | Common Stock | 78462F103 |
| CMCSA | COMCAST CORP | 150,302 | $5.858M | 0.6% | $38.97 * | $29.89 | +12.8% | Common Stock | 20030N101 |
| KO | COCA-COLA CO/THE | 128,519 | $5.742M | 0.5% | $44.68 * | $33.43 | +13.2% | Common Stock | 191216100 |
| LLY | ELI LILLY CO | 34,593 | $5.68M | 0.5% | $164.20 * | $83.29 | +85.2% | Common Stock | 532457108 |
| WMT | WALMART INC | 46,437 | $5.561M | 0.5% | $119.75 * | $23.87 | +55.1% | Common Stock | 931142103 |
| ABT | ABBOTT LABORATORIES | 57,739 | $5.279M | 0.5% | $91.43 * | $45.10 | +83.9% | Common Stock | 002824100 |
| AMGN | AMGEN INC | 22,081 | $5.208M | 0.5% | $235.86 * | $137.19 | +44.9% | Common Stock | 031162100 |
| ORCL | ORACLE CORP | 88,441 | $4.889M | 0.5% | $55.28 * | $39.37 | +29.9% | Common Stock | 68389X105 |
| AVGO | BROADCOM INC | 15,177 | $4.79M | 0.5% | $315.61 * | $21.32 | +30.8% | Common Stock | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 37,380 | $4.745M | 0.4% | $126.94 * | $65.06 | +67.0% | Common Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,875 | $4.666M | 0.4% | $362.41 | $179.85 | +98.6% | Common Stock | 883556102 |
| AMT | AMERICAN TOWER CORP | 17,768 | $4.594M | 0.4% | $258.55 * | $130.51 | +69.3% | Common Stock | 03027X100 |
| MDT | MEDTRONIC INC | 49,600 | $4.548M | 0.4% | $91.69 * | $69.02 | +14.0% | Common Stock | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,546 | $4.501M | 0.4% | $58.80 * | $42.03 | +12.1% | Common Stock | 110122108 |
| ACN | ACCENTURE LTD CL A | 20,684 | $4.441M | 0.4% | $214.71 * | $112.77 | +75.9% | Common Stock | G1151C101 |
| MCD | MCDONALD'S CORP | 24,039 | $4.435M | 0.4% | $184.49 * | $109.85 | +48.1% | Common Stock | 580135101 |
| LOW | LOWE'S COMPANIES INC | 32,646 | $4.412M | 0.4% | $135.15 * | $79.91 | +53.1% | Common Stock | 548661107 |
| COST | COSTCO WHOLESALE CORP | 14,315 | $4.339M | 0.4% | $303.11 * | $170.01 | +63.8% | Common Stock | 22160K105 |
| UNP | UNION PACIFIC CORP | 25,319 | $4.282M | 0.4% | $169.12 * | $100.53 | +48.9% | Common Stock | 907818108 |
| C | CITIGROUP INC | 81,619 | $4.171M | 0.4% | $51.10 * | $41.24 | +1.3% | Common Stock | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,679 | $4.041M | 0.4% | $70.06 * | $58.02 | -8.0% | Common Stock | 718172109 |
| WFC | WELLS FARGO COMPANY | 157,824 | $4.04M | 0.4% | $25.60 * | $35.34 | -36.0% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 10,876 | $3.968M | 0.4% | $364.84 * | $250.20 | +25.5% | Common Stock | 539830109 |
| NKE | NIKE INC | 39,877 | $3.909M | 0.4% | $98.03 * | $57.37 | +58.5% | Common Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 15,930 | $3.826M | 0.4% | $240.18 * | $30.35 | +72.4% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 40,575 | $3.702M | 0.3% | $91.24 * | $56.98 | +42.4% | Common Stock | 747525103 |
| INTU | INTUIT INC | 12,362 | $3.661M | 0.3% | $296.15 * | $177.62 | +61.0% | Common Stock | 461202103 |
| — | LINDE PLC | 17,113 | $3.63M | 0.3% | $212.12 | $169.86 | — | Common Stock | G5494J103 |
| DHR | DANAHER CORP | 20,284 | $3.587M | 0.3% | $176.84 * | $81.89 | +87.0% | Common Stock | 235851102 |
| IBM | IBM CORP | 28,695 | $3.465M | 0.3% | $120.75 * | $102.18 | -10.6% | Common Stock | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 22,744 | $3.289M | 0.3% | $144.61 * | $93.20 | +30.7% | Common Stock | 438516106 |
| BA | BOEING CO | 17,334 | $3.178M | 0.3% | $183.34 | $176.79 | +3.7% | Common Stock | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,199 | $3.156M | 0.3% | $148.87 * | $102.66 | +29.2% | Common Stock | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 61,727 | $3.156M | 0.3% | $51.13 * | $39.01 | +14.3% | Common Stock | 609207105 |
| MMM | 3M COMPANY | 20,177 | $3.148M | 0.3% | $156.02 * | $106.13 | +0.4% | Common Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 40,604 | $3.125M | 0.3% | $76.96 * | $53.95 | +15.2% | Common Stock | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,079 | $3.086M | 0.3% | $61.62 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,338 | $3.001M | 0.3% | $290.29 | $127.79 | +127.2% | Common Stock | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,518 | $2.815M | 0.3% | $510.15 | $325.78 | +56.6% | Common Stock | 16119P108 |
| SPGI | S P GLOBAL INC | 8,473 | $2.791M | 0.3% | $329.40 * | $183.30 | +71.8% | Common Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,751 | $2.789M | 0.3% | $1592.80 | $1819.83 | -13.9% | Common Stock | 09857L108 |
| NOW | SERVICENOW INC | 6,881 | $2.787M | 0.3% | $405.03 * | $44.19 | +83.3% | Common Stock | 81762P102 |
| SBUX | STARBUCKS CORP | 37,756 | $2.779M | 0.3% | $73.60 * | $50.26 | +29.5% | Common Stock | 855244109 |
| — | BLACKROCK INC CLASS A | 5,034 | $2.74M | 0.3% | $544.30 | $440.09 | — | Common Stock | 09247X101 |
| CVS | CVS CORP | 42,159 | $2.739M | 0.3% | $64.97 * | $58.79 | -7.5% | Common Stock | 126650100 |
| ZTS | ZOETIS INC | 19,837 | $2.718M | 0.3% | $137.02 * | $73.98 | +76.6% | Common Stock | 98978V103 |
| MO | ALTRIA GROUP INC | 68,701 | $2.697M | 0.3% | $39.26 * | $31.63 | -19.3% | Common Stock | 02209S103 |
| FIS | FIDELITY NATIONAL INFORMATION | 20,042 | $2.688M | 0.3% | $134.12 * | $90.68 | +31.7% | Common Stock | 31620M106 |
| CME | CME GROUP INC | 15,800 | $2.567M | 0.2% | $162.47 * | $110.55 | +18.8% | Common Stock | 12572Q105 |
| UPS | UNITED PARCEL SERVICE | 22,765 | $2.531M | 0.2% | $111.18 * | $80.51 | +11.0% | Common Stock | 911312106 |
| BK | BANK OF NEW YORK MELLON CORP | 63,507 | $2.455M | 0.2% | $38.66 * | $32.77 | +0.4% | Common Stock | 064058100 |
| CL | COLGATE-PALMOLIVE CO | 33,042 | $2.422M | 0.2% | $73.30 * | $58.33 | +10.4% | Common Stock | 194162103 |
| TSLA | TESLA INC | 2,241 | $2.42M | 0.2% | $1079.88 * | $27.25 | +164.2% | Common Stock | 88160R101 |
| PLD | PROLOGICS INC | 25,736 | $2.403M | 0.2% | $93.37 * | $53.51 | +49.9% | Common Stock | 74340W103 |
| TJX | TJX COS INC | 47,328 | $2.393M | 0.2% | $50.56 * | $41.35 | +13.5% | Common Stock | 872540109 |
| ELV | ANTHEM INC | 9,005 | $2.369M | 0.2% | $263.08 * | $162.34 | +50.4% | Common Stock | 036752103 |
| SYK | STRYKER CORP | 13,007 | $2.343M | 0.2% | $180.13 * | $132.39 | +28.6% | Common Stock | 863667101 |
| CCI | CROWN CASTLE INTL CORP | 13,542 | $2.266M | 0.2% | $167.33 * | $74.08 | +76.4% | Common Stock | 22822V101 |
| BDX | BECTON DICKINSON | 9,299 | $2.225M | 0.2% | $239.27 * | $168.72 | +26.8% | Common Stock | 075887109 |
| CAT | CATERPILLER INC | 17,564 | $2.223M | 0.2% | $126.57 * | $81.31 | +39.6% | Common Stock | 149123101 |
| D | DOMINION ENERGY INC | 27,146 | $2.204M | 0.2% | $81.19 * | $53.15 | +20.2% | Common Stock | 25746U109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 23,868 | $2.186M | 0.2% | $91.59 * | $63.86 | +33.7% | Common Stock | 45866F104 |
| ILMN | ILLUMINA INC COM | 5,864 | $2.172M | 0.2% | $370.40 * | $202.10 | +78.3% | Common Stock | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 3,792 | $2.16M | 0.2% | $569.62 * | $123.05 | +54.4% | Common Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 40,413 | $2.126M | 0.2% | $52.61 | $23.86 | +120.5% | Common Stock | 007903107 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,374 | $2.104M | 0.2% | $623.59 | $435.09 | +42.5% | Common Stock | 75886F107 |
| HUM | HUMANA INC | 5,280 | $2.048M | 0.2% | $387.88 * | $256.69 | +43.8% | Common Stock | 444859102 |
| AXP | AMERICAN EXPRESS CO | 21,377 | $2.035M | 0.2% | $95.20 * | $68.39 | +29.4% | Common Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 10,259 | $2.028M | 0.2% | $197.68 * | $170.74 | +1.6% | Common Stock | 38141G104 |
| EQIX | EQUINIX INC | 2,869 | $2.016M | 0.2% | $702.68 * | $359.76 | +76.1% | Common Stock | 29444U700 |
| TMUS | T-MOBILE US INC | 19,312 | $2.011M | 0.2% | $104.13 * | $81.65 | +23.2% | Common Stock | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 57,200 | $2.008M | 0.2% | $35.10 | $28.56 | +22.9% | Common Stock | 101137107 |
| MS | MORGAN ST DEAN WITTER | 41,539 | $2.007M | 0.2% | $48.32 * | $31.25 | +29.9% | Common Stock | 617446448 |
| USB | US BANCORP | 54,449 | $2.005M | 0.2% | $36.82 * | $32.70 | -11.0% | Common Stock | 902973304 |
| COP | CONOCOPHILLIPS | 47,203 | $1.984M | 0.2% | $42.03 * | $41.86 | -18.0% | Common Stock | 20825C104 |
| CSX | CSX CORP | 28,306 | $1.975M | 0.2% | $69.77 * | $13.78 | +56.8% | Common Stock | 126408103 |
| MU | MICRON TECHNOLOGY INC | 38,258 | $1.97M | 0.2% | $51.49 * | $37.51 | +34.0% | Common Stock | 595112103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 18,499 | $1.946M | 0.2% | $105.19 * | $82.89 | +3.7% | Common Stock | 693475105 |
| TGT | TARGET CORP | 16,205 | $1.944M | 0.2% | $119.96 * | $53.48 | +93.4% | Common Stock | 87612E106 |
| ADI | ANALOG DEVICES INC | 15,750 | $1.931M | 0.2% | $122.60 * | $75.80 | +46.8% | Common Stock | 032654105 |
| — | GENERAL ELECTRIC CO | 281,026 | $1.92M | 0.2% | $6.83 | $26.44 | — | Common Stock | 369604103 |
| NEM | NEWMONT GOLDCORP CORP | 30,930 | $1.91M | 0.2% | $61.75 * | $33.77 | +54.5% | Common Stock | 651639106 |
| DUK | DUKE ENERGY CORP | 23,740 | $1.897M | 0.2% | $79.91 * | $56.84 | +13.1% | Common Stock | 26441C204 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,282 | $1.897M | 0.2% | $578.00 * | $113.14 | +62.2% | Common Stock | 824348106 |
| — | ACTIVISION BLIZZARD INC | 24,922 | $1.891M | 0.2% | $75.88 | $46.05 | — | Common Stock | 00507V109 |
| DG | DOLLAR GEN CORP NEW COM | 9,817 | $1.871M | 0.2% | $190.59 * | $101.29 | +73.8% | Common Stock | 256677105 |
| CB | CHUBB LTD | 14,617 | $1.851M | 0.2% | $126.63 * | $110.79 | +5.3% | Common Stock | H1467J104 |
| TFC | TRUIST FINANCIAL CORP | 49,181 | $1.847M | 0.2% | $37.56 * | $37.63 | -22.7% | Common Stock | 89832Q109 |
| AMAT | APPLIED MATERIALS INC | 29,722 | $1.797M | 0.2% | $60.46 * | $32.62 | +76.4% | Common Stock | 038222105 |
| FISV | FISERV INC | 18,293 | $1.786M | 0.2% | $97.63 | $79.92 | +22.1% | Common Stock | 337738108 |
| MRSH | MARSH MCLENNAN COS INC | 16,534 | $1.776M | 0.2% | $107.42 * | $66.14 | +48.8% | Common Stock | 571748102 |
| SO | SOUTHERN CO | 34,117 | $1.769M | 0.2% | $51.85 * | $36.52 | +15.0% | Common Stock | 842587107 |
| APD | AIR PRODUCTS CHEMICALS | 7,289 | $1.759M | 0.2% | $241.32 * | $131.65 | +60.5% | Common Stock | 009158106 |
| ADSK | AUTODESK INC | 7,089 | $1.695M | 0.2% | $239.10 | $97.71 | +144.8% | Common Stock | 052769106 |
| ITW | ILLINOIS TOOL WORKS INC | 9,623 | $1.682M | 0.2% | $174.79 * | $105.82 | +45.5% | Common Stock | 452308109 |
| VRSN | VERISIGN INC | 8,109 | $1.678M | 0.2% | $206.93 | $169.91 | +20.7% | Common Stock | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 9,521 | $1.671M | 0.2% | $175.51 * | $106.24 | +47.6% | Common Stock | 655844108 |
| GPN | GLOBAL PAYMENTS INC | 9,674 | $1.642M | 0.2% | $169.73 * | $120.99 | +33.9% | Common Stock | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,647 | $1.634M | 0.2% | $69.10 | $63.51 | +8.8% | Common Stock | 28176E108 |
| ECL | ECOLAB INC | 8,146 | $1.62M | 0.2% | $198.87 * | $122.90 | +52.6% | Common Stock | 278865100 |
| EBAY | EBAY INC | 30,843 | $1.618M | 0.2% | $52.46 * | $29.11 | +64.1% | Common Stock | 278642103 |
| BAX | BAXTER INTERNATIONAL INC | 18,291 | $1.575M | 0.1% | $86.11 * | $53.29 | +44.3% | Common Stock | 071813109 |
| ETN | EATON CORP COM | 17,949 | $1.571M | 0.1% | $87.53 * | $63.39 | +25.4% | Common Stock | G29183103 |
| DE | DEERE CO | 9,911 | $1.558M | 0.1% | $157.20 * | $94.46 | +54.9% | Common Stock | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 10,971 | $1.551M | 0.1% | $141.37 * | $93.32 | +24.3% | Common Stock | 494368103 |
| — | LAM RESEARCH CORP | 4,794 | $1.551M | 0.1% | $323.53 | $148.34 | — | Common Stock | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 5,028 | $1.546M | 0.1% | $307.48 * | $218.83 | +28.2% | Common Stock | 666807102 |
| PGR | PROGRESSIVE CORP | 18,931 | $1.517M | 0.1% | $80.13 * | $43.19 | +57.7% | Common Stock | 743315103 |
| SCHW | CHARLES SCHWAB CORP/THE | 44,824 | $1.513M | 0.1% | $33.75 * | $32.96 | -5.0% | Common Stock | 808513105 |
| BIIB | BIOGEN INC | 5,641 | $1.51M | 0.1% | $267.68 | $294.08 | -9.0% | Common Stock | 09062X103 |
| XEL | XCEL ENERGY INC | 24,137 | $1.509M | 0.1% | $62.52 * | $42.79 | +23.0% | Common Stock | 98389B100 |
| MCO | MOODY'S CORP | 5,286 | $1.453M | 0.1% | $274.88 * | $122.51 | +114.2% | Common Stock | 615369105 |
| SHOP | SHOPIFY INC | 1,536 | $1.451M | 0.1% | $944.66 * | $19.94 | +376.0% | Common Stock | 82509L107 |
| AON | AON PLC | 7,507 | $1.446M | 0.1% | $192.62 * | $178.56 | +3.4% | Common Stock | G0403H108 |
| RY | ROYAL BANK OF CANADA | 20,759 | $1.4M | 0.1% | $67.44 | $67.82 | -0.0% | Common Stock | 780087102 |
| EMR | EMERSON ELECTRIC | 22,320 | $1.385M | 0.1% | $62.05 * | $45.99 | +19.9% | Common Stock | 291011104 |
| — | EQUITY COMMONWEALTH | 42,790 | $1.377M | 0.1% | $32.18 | $32.76 | — | Common Stock | 294628102 |
| EL | LAUDER ESTEE COS INC CL A | 7,290 | $1.375M | 0.1% | $188.61 * | $94.91 | +84.2% | Common Stock | 518439104 |
| WM | WASTE MANAGEMENT INC | 12,953 | $1.371M | 0.1% | $105.84 * | $65.79 | +47.4% | Common Stock | 94106L109 |
| IDXX | IDEXX LABORATORIES INC | 4,153 | $1.371M | 0.1% | $330.12 | $195.86 | +68.6% | Common Stock | 45168D104 |
| — | NATIONAL INSTRUMENTS CORP | 35,327 | $1.368M | 0.1% | $38.72 | $44.40 | — | Common Stock | 636518102 |
| IDA | IDACORP INC | 15,560 | $1.36M | 0.1% | $87.40 | $94.13 | -7.2% | Common Stock | 451107106 |
| ROP | ROPER INDUSTRIES INC | 3,481 | $1.352M | 0.1% | $388.39 * | $210.77 | +78.2% | Common Stock | 776696106 |
| DXCM | DEXCOM INC COM | 3,219 | $1.305M | 0.1% | $405.41 * | $74.65 | +35.8% | Common Stock | 252131107 |
| AEP | AMERICAN ELECTRIC POWER | 16,043 | $1.278M | 0.1% | $79.66 * | $50.70 | +28.7% | Common Stock | 025537101 |
| CNC | CENTENE CORP | 20,016 | $1.274M | 0.1% | $63.65 | $51.78 | +22.7% | Common Stock | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 23,771 | $1.262M | 0.1% | $53.09 * | $25.47 | -21.5% | Common Stock | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC | 8,735 | $1.242M | 0.1% | $142.19 * | $86.55 | +35.9% | Common Stock | 253868103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 12,923 | $1.241M | 0.1% | $96.03 | $37.46 | +156.2% | Common Stock | 127387108 |
| EA | ELECTRONIC ARTS INC | 9,393 | $1.24M | 0.1% | $132.01 * | $87.14 | +47.3% | Common Stock | 285512109 |
| GDDY | GODADDY INC | 16,752 | $1.228M | 0.1% | $73.30 | $71.82 | +2.1% | Common Stock | 380237107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,887 | $1.217M | 0.1% | $421.54 * | $21.65 | +29.9% | Common Stock | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 21,260 | $1.209M | 0.1% | $56.87 * | $47.48 | +10.4% | Common Stock | 68902V107 |
| GIS | GENERAL MILLS INC | 19,553 | $1.205M | 0.1% | $61.63 * | $45.34 | +12.6% | Common Stock | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,072 | $1.201M | 0.1% | $169.82 * | $165.65 | -8.3% | Common Stock | 502431109 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,710 | $1.193M | 0.1% | $177.79 * | $33.72 | +5.5% | Common Stock | 464287507 |
| STT | STATE STREET CORP | 18,601 | $1.181M | 0.1% | $63.49 * | $54.26 | -1.7% | Common Stock | 857477103 |
| PAYX | PAYCHEX INC | 15,547 | $1.178M | 0.1% | $75.77 * | $51.86 | +24.8% | Common Stock | 704326107 |
| PSA | PUBLIC STORAGE | 6,129 | $1.176M | 0.1% | $191.87 * | $151.35 | +0.4% | Common Stock | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,555 | $1.168M | 0.1% | $56.82 * | $51.31 | +1.9% | Common Stock | 192446102 |
| NEU | NEWMARKET CORP COM | 2,884 | $1.155M | 0.1% | $400.49 * | $392.24 | -9.1% | Common Stock | 651587107 |
| GD | GENERAL DYNAMICS CORP | 7,682 | $1.148M | 0.1% | $149.44 * | $134.95 | -2.4% | Common Stock | 369550108 |
| KLAC | KLA CORP | 5,846 | $1.137M | 0.1% | $194.49 * | $102.14 | +79.0% | Common Stock | 482480100 |
| EXC | EXELON CORP | 31,280 | $1.135M | 0.1% | $36.29 * | $18.83 | +13.0% | Common Stock | 30161N101 |
| — | UMPQUA HOLDINGS CORP | 105,310 | $1.121M | 0.1% | $10.64 | $15.26 | — | Common Stock | 904214103 |
| SRE | SEMPRA ENERGY | 9,528 | $1.117M | 0.1% | $117.23 * | $42.00 | +17.0% | Common Stock | 816851109 |
| JD | JD.COM INC | 18,444 | $1.11M | 0.1% | $60.18 | $28.34 | +112.3% | Common Stock | 47215P106 |
| DOW | DOW INC | 27,201 | $1.108M | 0.1% | $40.73 * | $33.80 | -10.6% | Common Stock | 260557103 |
| FDX | FEDEX CORP | 7,877 | $1.104M | 0.1% | $140.15 * | $150.62 | -15.9% | Common Stock | 31428X106 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 1,355 | $1.091M | 0.1% | $805.17 | $573.49 | +40.5% | Common Stock | 592688105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,354 | $1.083M | 0.1% | $62.41 | $71.34 | — | Common Stock | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP | 3,627 | $1.081M | 0.1% | $298.04 * | $147.83 | +87.3% | Common Stock | 78410G104 |
| CAH | CARDINAL HEALTH INC | 20,305 | $1.06M | 0.1% | $52.20 * | $48.44 | -6.4% | Common Stock | 14149Y108 |
| ATR | APTARGROUP INC | 9,454 | $1.058M | 0.1% | $111.91 * | $103.24 | +0.9% | Common Stock | 038336103 |
| HSY | HERSHEY CO/THE | 8,118 | $1.052M | 0.1% | $129.59 * | $116.57 | -2.3% | Common Stock | 427866108 |
| WY | WEYERHAEUSER CO | 46,112 | $1.035M | 0.1% | $22.45 * | $18.85 | -3.2% | Common Stock | 962166104 |
| CTAS | CINTAS CORP | 3,844 | $1.024M | 0.1% | $266.39 * | $38.06 | +65.4% | Common Stock | 172908105 |
| GM | GENERAL MOTORS CO | 40,203 | $1.016M | 0.1% | $25.27 * | $27.91 | -12.6% | Common Stock | 37045V100 |
| PSX | PHILLIPS 66 | 14,061 | $1.01M | 0.1% | $71.83 * | $65.42 | -12.2% | Common Stock | 718546104 |
| TROW | T ROWE PRICE GROUP INC | 8,124 | $1.004M | 0.1% | $123.58 * | $62.01 | +57.8% | Common Stock | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE | 23,653 | $1.003M | 0.1% | $42.40 | $73.40 | — | Common Stock | 931427108 |
| ALL | ALLSTATE CORP | 10,291 | $999K | 0.1% | $97.08 * | $64.34 | +31.8% | Common Stock | 020002101 |
| MNST | MONSTER BEVERAGE CORP | 14,322 | $994K | 0.1% | $69.40 * | $28.44 | +21.9% | Common Stock | 61174X109 |
| LFUS | LITTELFUSE INC | 5,810 | $991K | 0.1% | $170.57 | $151.78 | +12.4% | Common Stock | 537008104 |
| WEC | WEC ENERGY GROUP INC | 11,231 | $985K | 0.1% | $87.70 * | $52.65 | +39.0% | Common Stock | 92939U106 |
| ROST | ROSS STORES INC | 11,472 | $978K | 0.1% | $85.25 * | $84.84 | -5.0% | Common Stock | 778296103 |
| — | IHS MARKIT LTD | 12,844 | $970K | 0.1% | $75.52 | $50.92 | — | Common Stock | G47567105 |
| EOG | EOG RESOURCES INC | 18,878 | $957K | 0.1% | $50.69 * | $66.09 | -40.8% | Common Stock | 26875P101 |
| SYY | SYSCO CORPORATION | 17,497 | $957K | 0.1% | $54.70 * | $52.53 | -10.6% | Common Stock | 871829107 |
| LKQ | LKQ CORP | 36,430 | $955K | 0.1% | $26.21 * | $25.24 | -6.8% | Common Stock | 501889208 |
| KMI | KINDER MORGAN INC | 62,591 | $950K | 0.1% | $15.18 * | $12.92 | -15.7% | Common Stock | 49456B101 |
| SNPS | SYNOPSYS INC | 4,861 | $949K | 0.1% | $195.23 | $79.27 | +146.0% | Common Stock | 871607107 |
| HUBB | HUBBELL INC | 7,567 | $948K | 0.1% | $125.28 * | $108.78 | +4.8% | Common Stock | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 893 | $939K | 0.1% | $1051.51 * | $9.47 | +122.3% | Common Stock | 169656105 |
| AZO | AUTOZONE INC | 833 | $939K | 0.1% | $1127.25 | $804.35 | +40.3% | Common Stock | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 5,365 | $938K | 0.1% | $174.84 * | $142.65 | +12.0% | Common Stock | 21036P108 |
| HSTM | HEALTHSTREAM INC COM | 42,387 | $938K | 0.1% | $22.13 | $23.17 | -4.5% | Common Stock | 42222N103 |
| TRV | TRAVELERS COS INC | 8,223 | $937K | 0.1% | $113.95 * | $102.32 | -0.6% | Common Stock | 89417E109 |
| GPC | GENUINE PARTS CO | 10,630 | $924K | 0.1% | $86.92 * | $69.80 | +6.9% | Common Stock | 372460105 |
| COF | CAPITAL ONE FINANCIAL CO | 14,751 | $923K | 0.1% | $62.57 * | $69.07 | -17.4% | Common Stock | 14040H105 |
| RMD | RESMED INC | 4,793 | $921K | 0.1% | $192.16 * | $78.36 | +133.9% | Common Stock | 761152107 |
| MSCI | MSCI INC-A | 2,757 | $919K | 0.1% | $333.33 * | $125.85 | +150.9% | Common Stock | 55354G100 |
| CNI | CANADIAN NATL RAILWAY | 10,391 | $914K | 0.1% | $87.96 * | $69.62 | +14.7% | Common Stock | 136375102 |
| ES | EVERSOURCE ENERGY | 10,937 | $911K | 0.1% | $83.30 * | $46.77 | +45.0% | Common Stock | 30040W108 |
| APH | AMPHENOL CORP | 9,505 | $911K | 0.1% | $95.84 * | $16.73 | +36.1% | Common Stock | 032095101 |
| MET | METLIFE INC | 24,840 | $908K | 0.1% | $36.55 * | $33.41 | -8.6% | Common Stock | 59156R108 |
| DEI | DOUGLAS EMMETT INC | 29,332 | $900K | 0.1% | $30.68 | $40.49 | — | Common Stock | 25960P109 |
| CLX | CLOROX CO | 4,075 | $894K | 0.1% | $219.39 * | $128.90 | +43.9% | Common Stock | 189054109 |
| — | BLACK KNIGHT INC | 12,275 | $891K | 0.1% | $72.59 | $67.92 | — | Common Stock | 09215C105 |
| AVT | AVNET INC | 31,893 | $889K | 0.1% | $27.87 * | $24.00 | +1.0% | Common Stock | 053807103 |
| GLW | CORNING INC | 34,329 | $889K | 0.1% | $25.90 * | $19.76 | +12.8% | Common Stock | 219350105 |
| VRSK | VERISK ANALYTICS INC CL A | 5,190 | $883K | 0.1% | $170.13 * | $93.08 | +76.6% | Common Stock | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 9,952 | $880K | 0.1% | $88.42 * | $53.12 | +60.5% | Common Stock | 00846U101 |
| — | XILINX INC | 8,840 | $870K | 0.1% | $98.42 | $69.83 | — | Common Stock | 983919101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,592 | $865K | 0.1% | $52.13 | $47.30 | +10.3% | Common Stock | 81725T100 |
| WMB | WILLIAMS COS INC | 45,391 | $863K | 0.1% | $19.01 * | $17.22 | -16.8% | Common Stock | 969457100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 14,189 | $860K | 0.1% | $60.61 | $55.52 | — | Common Stock | 57772K101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 27,524 | $859K | 0.1% | $31.21 * | $46.21 | -40.9% | Common Stock | 026874784 |
| KR | KROGER CO/THE | 25,221 | $854K | 0.1% | $33.86 * | $25.96 | +15.9% | Common Stock | 501044101 |
| CARR | CARRIER GLOBAL CORP | 38,105 | $848K | 0.1% | $22.25 * | $17.13 | +20.9% | Common Stock | 14448C104 |
| YUM | YUM BRANDS INC | 9,699 | $844K | 0.1% | $87.02 * | $62.89 | +24.7% | Common Stock | 988498101 |
| CMI | CUMMINS INC | 4,854 | $841K | 0.1% | $173.26 * | $122.44 | +23.8% | Common Stock | 231021106 |
| IQV | IQVIA HOLDINGS INC | 5,895 | $836K | 0.1% | $141.82 | $114.32 | +24.1% | Common Stock | 46266C105 |
| HCA | HCA HEALTHCARE INC | 8,580 | $834K | 0.1% | $97.20 * | $77.79 | +19.2% | Common Stock | 40412C101 |
| PCAR | PACCAR INC | 11,147 | $834K | 0.1% | $74.82 * | $30.86 | +32.2% | Common Stock | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC | 4,226 | $832K | 0.1% | $196.88 * | $124.57 | +47.0% | Common Stock | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,854 | $827K | 0.1% | $105.30 * | $30.57 | +54.8% | Common Stock | 595017104 |
| AFL | AFLAC INC | 22,825 | $823K | 0.1% | $36.06 * | $33.24 | -4.8% | Common Stock | 001055102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 22,786 | $821K | 0.1% | $36.03 | $41.99 | -14.1% | Common Stock | 419870100 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,030 | $820K | 0.1% | $34.12 * | $33.62 | -8.8% | Common Stock | G51502105 |
| — | ANSYS INC | 2,801 | $816K | 0.1% | $291.32 | $144.75 | — | Common Stock | 03662Q105 |
| — | TWITTER INC | 27,309 | $814K | 0.1% | $29.81 | $34.39 | — | Common Stock | 90184L102 |
| SLB | SCHLUMBERGER LTD | 44,250 | $814K | 0.1% | $18.40 * | $54.20 | -69.9% | Common Stock | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 3,818 | $813K | 0.1% | $212.94 * | $122.02 | +58.8% | Common Stock | 773903109 |
| TTC | TORO CO | 12,143 | $806K | 0.1% | $66.38 | $65.68 | +1.0% | Common Stock | 891092108 |
| HPQ | HEWLETT-PACKARD CO | 46,105 | $805K | 0.1% | $17.46 * | $14.18 | +1.9% | Common Stock | 40434L105 |
| PPG | PPG INDUSTRIES INC | 7,583 | $804K | 0.1% | $106.03 * | $83.49 | +14.1% | Common Stock | 693506107 |
| UBS | UBS GROUP AG | 69,917 | $804K | 0.1% | $11.50 | $16.00 | -27.9% | Common Stock | H42097107 |
| — | ALEXION PHARMACEUTICALS | 7,154 | $804K | 0.1% | $112.38 | $118.51 | — | Common Stock | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 6,723 | $802K | 0.1% | $119.29 * | $103.55 | +7.1% | Common Stock | 98956P102 |
| ENB | ENBRIDGE INC | 26,544 | $802K | 0.1% | $30.21 * | $23.14 | -9.0% | Common Stock | 29250N105 |
| MCK | MCKESSON CORP | 5,216 | $801K | 0.1% | $153.57 * | $137.08 | +8.1% | Common Stock | 58155Q103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 16,226 | $798K | 0.1% | $49.18 * | $36.02 | +13.4% | Common Stock | 744573106 |
| FAST | FASTENAL CO | 18,371 | $787K | 0.1% | $42.84 * | $12.19 | +52.7% | Common Stock | 311900104 |
| ED | CONSOLIDATED EDISON INC | 10,851 | $781K | 0.1% | $71.97 * | $56.02 | +5.2% | Common Stock | 209115104 |
| CHE | CHEMED CORP | 1,729 | $780K | 0.1% | $451.13 | $329.94 | +34.3% | Common Stock | 16359R103 |
| VLO | VALERO ENERGY CORP | 13,205 | $777K | 0.1% | $58.84 * | $45.71 | +3.5% | Common Stock | 91913Y100 |
| MPC | MARATHON PETROLEUM | 20,775 | $777K | 0.1% | $37.40 * | $42.91 | -25.8% | Common Stock | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,720 | $776K | 0.1% | $61.01 * | $60.99 | -24.0% | Common Stock | 744320102 |
| MSI | MOTOROLA INC | 5,533 | $775K | 0.1% | $140.07 * | $86.57 | +51.0% | Common Stock | 620076307 |
| HOLX | HOLOGIC INC | 13,573 | $774K | 0.1% | $57.02 | $44.28 | +28.7% | Common Stock | 436440101 |
| THFF | FIRST FINANCIAL CORP INDIANA | 20,880 | $769K | 0.1% | $36.83 * | $28.14 | +9.7% | Common Stock | 320218100 |
| NTES | NETEASE INC | 1,783 | $766K | 0.1% | $429.61 | $250.83 | +71.2% | Common Stock | 64110W102 |
| AWK | AMERICAN WATER WORKS CO | 5,961 | $766K | 0.1% | $128.50 * | $73.15 | +58.3% | Common Stock | 030420103 |
| PH | PARKER HANNIFIN CORP | 4,146 | $759K | 0.1% | $183.07 * | $125.18 | +35.8% | Common Stock | 701094104 |
| F | FORD MOTOR CO | 124,908 | $759K | 0.1% | $6.08 * | $6.99 | -34.0% | Common Stock | 345370860 |
| OGE | OGE ENERGY CORP | 24,840 | $755K | 0.1% | $30.39 | $38.81 | -21.8% | Common Stock | 670837103 |
| MAR | MARRIOTT INTERNATIONAL | 8,781 | $753K | 0.1% | $85.75 * | $76.07 | +8.7% | Common Stock | 571903202 |
| — | APTIV PLC | 9,636 | $751K | 0.1% | $77.94 | $81.63 | — | Common Stock | G6095L109 |
| LSTR | LANDSTAR SYSTEM INC | 6,696 | $751K | 0.1% | $112.16 | $112.16 | — | Common Stock | 515098101 |
| TDG | TRANSDIGM GROUP INC | 1,687 | $746K | 0.1% | $442.21 * | $202.27 | +81.6% | Common Stock | 893641100 |
| NVR | NVR INC | 229 | $746K | 0.1% | $3257.64 | $2812.24 | +15.9% | Common Stock | 62944T105 |
| BNS | BANK OF NOVA SCOTIA | 17,669 | $727K | 0.1% | $41.15 * | $39.86 | -23.6% | Common Stock | 064149107 |
| BALL | BALL CORP | 10,417 | $725K | 0.1% | $69.60 * | $41.81 | +55.6% | Common Stock | 058498106 |
| — | CITRIX SYSTEMS INC | 4,854 | $717K | 0.1% | $147.71 | $108.96 | — | Common Stock | 177376100 |
| MKC | MCCORMICK CO INC | 3,996 | $717K | 0.1% | $179.43 * | $46.73 | +71.3% | Common Stock | 579780206 |
| AVB | AVALONBAY CMNTYS INC COM | 4,629 | $716K | 0.1% | $154.68 * | $129.29 | -1.0% | Common Stock | 053484101 |
| BIDU | BAIDU INC | 5,948 | $713K | 0.1% | $119.87 | $173.05 | -30.7% | Common Stock | 056752108 |
| DLTR | DOLLAR TREE INC | 7,678 | $712K | 0.1% | $92.73 | $92.43 | +0.3% | Common Stock | 256746108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,288 | $708K | 0.1% | $68.82 * | $41.08 | +3.1% | Common Stock | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,804 | $706K | 0.1% | $251.78 | $212.75 | — | Common Stock | 339041105 |
| ADM | ARCHER-DANIELS-MIDLAND C | 17,688 | $706K | 0.1% | $39.91 * | $33.65 | +1.6% | Common Stock | 039483102 |
| SWK | STANLEY BLACK AND DECKER INC | 5,036 | $702K | 0.1% | $139.40 * | $97.89 | +19.8% | Common Stock | 854502101 |
| CW | CURTISS-WRIGHT CORP | 7,819 | $699K | 0.1% | $89.40 * | $131.76 | -33.8% | Common Stock | 231561101 |
| WELL | WELLTOWER INC | 13,453 | $696K | 0.1% | $51.74 * | $48.40 | -8.5% | Common Stock | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,444 | $696K | 0.1% | $127.85 * | $70.51 | +58.2% | Common Stock | 83088M102 |
| CI | CIGNA CORP | 3,708 | $696K | 0.1% | $187.70 * | $188.61 | -9.0% | Common Stock | 125523100 |
| SEIC | SEI INVESTMENTS CO | 12,664 | $695K | 0.1% | $54.88 * | $49.61 | +3.1% | Common Stock | 784117103 |
| LYB | LYONDELLBASELL INDU-CL A | 10,503 | $690K | 0.1% | $65.70 * | $47.45 | -4.2% | Common Stock | N53745100 |
| FTNT | FORTINET INC. | 5,010 | $688K | 0.1% | $137.33 * | $12.11 | +126.6% | Common Stock | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 7,727 | $687K | 0.1% | $88.91 * | $92.15 | -10.1% | Common Stock | G8994E103 |
| EFX | EQUIFAX INC | 3,953 | $679K | 0.1% | $171.77 * | $118.28 | +39.5% | Common Stock | 294429105 |
| NTRS | NORTHERN TRUST CORP | 8,554 | $679K | 0.1% | $79.38 * | $64.76 | +3.5% | Common Stock | 665859104 |
| SPG | SIMON PROPERTY GROUP | 9,898 | $676K | 0.1% | $68.30 * | $104.05 | -52.3% | Common Stock | 828806109 |
| — | CERNER CORP | 9,839 | $674K | 0.1% | $68.50 | $50.47 | — | Common Stock | 156782104 |
| FE | FIRSTENERGY CORP | 17,357 | $673K | 0.1% | $38.77 * | $25.14 | +22.1% | Common Stock | 337932107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 4,142 | $672K | 0.1% | $162.24 * | $91.14 | +43.0% | Common Stock | 015271109 |
| AME | AMETEK INC | 7,482 | $668K | 0.1% | $89.28 * | $60.42 | +42.7% | Common Stock | 031100100 |
| EQR | EQUITY RESIDENTIAL | 11,332 | $667K | 0.1% | $58.86 * | $46.15 | +3.1% | Common Stock | 29476L107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 40,847 | $666K | 0.1% | $16.30 * | $9.80 | +4.2% | Common Stock | 680223104 |
| DTE | DTE ENERGY CO | 6,181 | $664K | 0.1% | $107.43 * | $64.03 | +19.1% | Common Stock | 233331107 |
| LBRDK | LIBERTY BROADBAND-A | 5,345 | $663K | 0.1% | $124.04 * | $117.53 | -1.2% | Common Stock | 530307305 |
| ALGN | ALIGN TECHNOLOGY INC | 2,415 | $662K | 0.1% | $274.12 | $119.39 | +129.9% | Common Stock | 016255101 |
| FAF | FIRST AMERICAN FINANCIAL | 13,726 | $659K | 0.1% | $48.01 * | $39.29 | +1.0% | Common Stock | 31847R102 |
| HLT | HILTON INC | 8,932 | $656K | 0.1% | $73.44 | $67.14 | +8.0% | Common Stock | 43300A203 |
| ESS | ESSEX PROPERTY TRUST INC | 2,860 | $655K | 0.1% | $229.02 * | $178.40 | +5.7% | Common Stock | 297178105 |
| FTV | FORTIVE CORPORATION | 9,659 | $654K | 0.1% | $67.71 * | $34.02 | +22.5% | Common Stock | 34959J108 |
| — | TE CONNECTIVITY LTD | 8,017 | $653K | 0.1% | $81.45 | $73.05 | — | Common Stock | H84989104 |
| EIX | EDISON INTERNATIONAL | 12,013 | $653K | 0.1% | $54.36 * | $48.52 | -13.3% | Common Stock | 281020107 |
| O | REALTY INCOME CORP | 10,933 | $651K | 0.1% | $59.54 * | $38.57 | +13.5% | Common Stock | 756109104 |
| KHC | KRAFT HEINZ CO THE | 20,228 | $646K | 0.1% | $31.94 * | $49.27 | -49.9% | Common Stock | 500754106 |
| CTVA | CORTEVA INC | 23,955 | $642K | 0.1% | $26.80 * | $25.03 | +0.4% | Common Stock | 22052L104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,052 | $642K | 0.1% | $91.04 * | $80.90 | -6.3% | Common Stock | 133131102 |
| CE | CELANESE CORP | 7,421 | $640K | 0.1% | $86.24 * | $80.50 | -2.9% | Common Stock | 150870103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 19,559 | $640K | 0.1% | $32.72 | $39.22 | — | Common Stock | 112585104 |
| VFC | VF CORP | 10,501 | $639K | 0.1% | $60.85 | $70.94 | -14.1% | Common Stock | 918204108 |
| BBY | BEST BUY | 7,316 | $638K | 0.1% | $87.21 * | $36.84 | +89.3% | Common Stock | 086516101 |
| PPL | PPL CORP | 24,604 | $635K | 0.1% | $25.81 * | $22.60 | -8.4% | Common Stock | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,474 | $634K | 0.1% | $256.27 | $152.35 | +68.0% | Common Stock | 989207105 |
| ROL | ROLLINS INC | 14,948 | $634K | 0.1% | $42.41 * | $25.00 | +5.6% | Common Stock | 775711104 |
| GWW | WW GRAINGER INC | 2,006 | $630K | 0.1% | $314.06 * | $230.67 | +27.8% | Common Stock | 384802104 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 54,221 | $627K | 0.1% | $11.56 * | $12.44 | -12.9% | Common Stock | 35671D857 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,245 | $624K | 0.1% | $501.20 * | $208.49 | +126.0% | Common Stock | 57060D108 |
| BF/A | BROWN-FORMAN CORP | 10,762 | $619K | 0.1% | $57.52 * | $50.48 | +2.9% | Common Stock | 115637100 |
| INCY | INCYTE CORP COM | 5,942 | $617K | 0.1% | $103.84 | $92.67 | +12.2% | Common Stock | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,120 | $617K | 0.1% | $100.82 | $53.90 | +87.0% | Common Stock | 49338L103 |
| CHD | CHURCH DWIGHT CO INC | 7,976 | $616K | 0.1% | $77.23 * | $56.77 | +27.7% | Common Stock | 171340102 |
| ASB | ASSOCIATED BANC-CORP | 44,594 | $610K | 0.1% | $13.68 * | $10.84 | +1.4% | Common Stock | 045487105 |
| — | FIVE CORNERS FND TR II SERIES 144A | 590,000 | $609K | 0.1% | $1.03 | — | — | Call | 33834DAA2 |
| AMP | AMERIPRISE FINANCIAL INC | 4,045 | $608K | 0.1% | $150.31 * | $95.38 | +43.9% | Common Stock | 03076C106 |
| AJG | ARTHUR J GALLAGHER CO | 6,183 | $603K | 0.1% | $97.53 * | $62.65 | +46.4% | Common Stock | 363576109 |
| ETR | ENTERGY CORP NEW | 6,410 | $600K | 0.1% | $93.60 * | $29.99 | +27.7% | Common Stock | 29364G103 |
| JKHY | JACK HENRY ASSOCIATES INC | 3,232 | $595K | 0.1% | $184.10 * | $124.65 | +38.0% | Common Stock | 426281101 |
| AGCO | AGCO CORP | 10,732 | $595K | 0.1% | $55.44 * | $43.57 | +6.5% | Common Stock | 001084102 |
| DHI | DR HORTON INC | 10,683 | $593K | 0.1% | $55.51 * | $30.25 | +73.5% | Common Stock | 23331A109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 5,565 | $590K | 0.1% | $106.02 | $91.69 | +13.6% | Common Stock | 33616C100 |
| TRP | TC ENERGY CORP | 13,860 | $588K | 0.1% | $42.42 * | $34.31 | -5.7% | Common Stock | 87807B107 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 8,542 | $584K | 0.1% | $68.37 | $26.95 | +153.8% | Common Stock | 874080104 |
| ULTA | ULTA BEAUTY INC | 2,876 | $584K | 0.1% | $203.06 | $243.21 | -16.4% | Common Stock | 90384S303 |
| JBGS | JBG SMITH PROPERTIES | 19,623 | $580K | 0.1% | $29.56 | $29.56 | — | Common Stock | 46590V100 |
| IJR | ISHARES S P 500 INDEX FUND/US | 8,480 | $579K | 0.1% | $68.28 | $69.47 | -1.7% | Common Stock | 464287804 |
| LUV | SOUTHWEST AIRLINES CO | 16,690 | $570K | 0.1% | $34.15 * | $42.44 | -25.1% | Common Stock | 844741108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 4,837 | $568K | 0.1% | $117.43 | $149.90 | -21.8% | Common Stock | 109194100 |
| TFX | TELEFLEX INC | 1,558 | $567K | 0.1% | $363.93 * | $192.17 | +83.1% | Common Stock | 879369106 |
| NTAP | NETWORK APPLIANCE INC | 12,721 | $565K | 0.1% | $44.41 * | $34.61 | +10.6% | Common Stock | 64110D104 |
| TSN | TYSON FOODS INC | 9,379 | $561K | 0.1% | $59.81 * | $53.09 | -4.6% | Common Stock | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,220 | $558K | 0.1% | $106.90 | $71.25 | +50.3% | Common Stock | 00971T101 |
| RSG | REPUBLIC SERVICES INC | 6,786 | $557K | 0.1% | $82.08 * | $70.70 | +7.7% | Common Stock | 760759100 |
| CPRT | COPART INC | 6,676 | $556K | 0.1% | $83.28 * | $10.41 | +100.0% | Common Stock | 217204106 |
| AEE | AMEREN CORP | 7,870 | $554K | 0.1% | $70.39 * | $54.16 | +10.8% | Common Stock | 023608102 |
| CAG | CONAGRA BRANDS INC | 15,606 | $549K | 0.1% | $35.18 * | $26.69 | +3.8% | Common Stock | 205887102 |
| GEN | NORTONLIFELOCK INC | 27,710 | $549K | 0.1% | $19.81 * | $12.38 | +42.6% | Common Stock | 668771108 |
| BURL | BURLINGTON STORES INC | 2,775 | $546K | 0.1% | $196.76 | $188.35 | +4.6% | Common Stock | 122017106 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,398 | $545K | 0.1% | $227.27 | $131.23 | +70.8% | Common Stock | 955306105 |
| SON | SONOCO PRODUCTS CO | 10,405 | $544K | 0.1% | $52.28 * | $40.46 | +6.0% | Common Stock | 835495102 |
| LEN | LENNAR CORP | 8,833 | $544K | 0.1% | $61.59 * | $42.95 | +28.6% | Common Stock | 526057104 |
| CMS | CMS ENERGY CORP | 9,277 | $542K | 0.1% | $58.42 * | $35.78 | +38.3% | Common Stock | 125896100 |
| — | JUNIPER NETWORKS INC COM | 23,689 | $541K | 0.1% | $22.84 | $22.84 | — | Common Stock | 48203R104 |
| — | KELLOGG CO | 8,124 | $537K | 0.1% | $66.10 * | $49.76 | +2.5% | Common Stock | 487836108 |
| ALC | ALCON INC | 9,345 | $536K | 0.1% | $57.36 | $57.65 | -2.0% | Common Stock | H01301128 |
| FFIV | F5 NETWORKS INC | 3,847 | $536K | 0.1% | $139.33 | $134.64 | +3.6% | Common Stock | 315616102 |
| CDW | CDW CORP/ DE | 4,602 | $535K | 0.1% | $116.25 * | $68.85 | +57.9% | Common Stock | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,137 | $532K | 0.1% | $169.59 * | $45.32 | +82.4% | Common Stock | 679580100 |
| — | LABORATORY CORP OF AMERICA HOL | 3,203 | $532K | 0.1% | $166.09 | $135.63 | — | Common Stock | 50540R409 |
| — | PINNACLE FINANCIAL PARTNERS | 12,575 | $528K | 0.0% | $41.99 | $41.99 | — | Common Stock | 72346Q104 |
| IT | GARTNER INC | 4,353 | $528K | 0.0% | $121.30 | $107.66 | +12.7% | Common Stock | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 16,925 | $526K | 0.0% | $31.08 | $30.27 | +2.7% | Common Stock | 90353T100 |
| YUMC | YUM CHINA HOLDINGS INC | 10,843 | $522K | 0.0% | $48.14 | $30.02 | +60.1% | Common Stock | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,735 | $521K | 0.0% | $139.49 | $73.62 | +89.6% | Common Stock | 874054109 |
| — | PIONEER NATURAL RESOURCES CO | 5,327 | $521K | 0.0% | $97.80 | $152.73 | — | Common Stock | 723787107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,189 | $519K | 0.0% | $237.09 * | $194.18 | +17.3% | Common Stock | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 1,663 | $515K | 0.0% | $309.68 | $238.74 | +27.2% | Common Stock | 70432V102 |
| ETSY | ETSY INC | 4,839 | $514K | 0.0% | $106.22 | $73.98 | +43.6% | Common Stock | 29786A106 |
| — | AMCOR PLC | 50,243 | $513K | 0.0% | $10.21 * | $8.06 | +1.0% | Common Stock | G0250X107 |
| OXY | OCCIDENTAL PETROLEUM COR | 27,983 | $512K | 0.0% | $18.30 * | $47.64 | -63.9% | Common Stock | 674599105 |
| DPZ | DOMINO'S PIZZA INC | 1,365 | $505K | 0.0% | $369.96 * | $181.70 | +90.1% | Common Stock | 25754A201 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,998 | $505K | 0.0% | $252.75 | $171.25 | — | Common Stock | 13645T100 |
| — | ARISTA NETWORKS INC | 2,399 | $504K | 0.0% | $210.09 | $225.24 | — | Common Stock | 040413106 |
| AVY | AVERY DENNISON CORP | 4,406 | $502K | 0.0% | $113.94 * | $83.89 | +24.0% | Common Stock | 053611109 |
| VMC | VULCAN MATERIALS CO | 4,328 | $501K | 0.0% | $115.76 * | $112.27 | -1.4% | Common Stock | 929160109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,938 | $500K | 0.0% | $84.20 | $79.06 | +6.6% | Common Stock | 533900106 |
| SLAB | SILICON LABORATORIES INC | 4,977 | $499K | 0.0% | $100.26 | $93.46 | +7.3% | Common Stock | 826919102 |
| — | DISCOVER FINANCIAL SVS | 9,970 | $499K | 0.0% | $50.05 | $76.70 | — | Common Stock | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 3,769 | $497K | 0.0% | $131.87 * | $13.84 | +74.6% | Common Stock | 892356106 |
| BMO | BANK OF MONTREAL | 9,393 | $497K | 0.0% | $52.91 * | $53.32 | -21.3% | Common Stock | 063671101 |
| DAL | DELTA AIR LINES INC COM NEW | 17,532 | $492K | 0.0% | $28.06 * | $39.48 | -30.9% | Common Stock | 247361702 |
| IEX | IDEX CORP | 3,118 | $492K | 0.0% | $157.79 * | $128.69 | +14.8% | Common Stock | 45167R104 |
| LVS | LAS VEGAS SANDS CORP COM | 10,729 | $489K | 0.0% | $45.58 * | $49.69 | -12.5% | Common Stock | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 50,208 | $488K | 0.0% | $9.72 * | $9.76 | -15.9% | Common Stock | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 4,283 | $487K | 0.0% | $113.71 * | $77.24 | +32.4% | Common Stock | 74834L100 |
| — | FLIR SYSTEMS INC | 11,985 | $486K | 0.0% | $40.55 | $40.55 | — | Common Stock | 302445101 |
| CBRE | CBRE GROUP INC CL A | 10,688 | $484K | 0.0% | $45.28 | $45.85 | -1.4% | Common Stock | 12504L109 |
| PDD | PINDUODUO INC-ADR | 5,642 | $484K | 0.0% | $85.79 | $60.16 | +42.7% | Common Stock | 722304102 |
| COR | AMERISOURCEBERGEN CORP | 4,733 | $476K | 0.0% | $100.57 * | $69.41 | +27.2% | Common Stock | 03073E105 |
| — | BARRICK GOLD CORP COM | 17,775 | $475K | 0.0% | $26.72 | $16.07 | — | Common Stock | 067901108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,134 | $473K | 0.0% | $27.61 * | $24.13 | -14.4% | Common Stock | 42250P103 |
| KMX | CARMAX INC | 5,279 | $473K | 0.0% | $89.60 | $61.87 | +44.7% | Common Stock | 143130102 |
| ARW | ARROW ELECTRONICS INC | 6,873 | $472K | 0.0% | $68.67 | $63.15 | +8.8% | Common Stock | 042735100 |
| — | HD SUPPLY HOLDINGS INC | 13,616 | $472K | 0.0% | $34.67 | $40.42 | — | Common Stock | 40416M105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,721 | $470K | 0.0% | $126.31 * | $66.42 | +73.4% | Common Stock | 11133T103 |
| CMA | COMERICA INC | 12,253 | $468K | 0.0% | $38.19 * | $26.51 | +10.8% | Common Stock | 200340107 |
| POOL | POOL CORP. | 1,716 | $467K | 0.0% | $272.14 * | $187.23 | +36.5% | Common Stock | 73278L105 |
| — | COOPER COS INC/THE | 1,646 | $467K | 0.0% | $283.72 | $198.98 | — | Common Stock | 216648402 |
| OKE | ONEOK INC | 13,916 | $463K | 0.0% | $33.27 * | $30.31 | -23.2% | Common Stock | 682680103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 8,652 | $457K | 0.0% | $52.82 | $54.14 | -2.4% | Common Stock | 770323103 |
| TRMB | TRIMBLE INCORPORATED | 10,532 | $455K | 0.0% | $43.20 | $39.31 | +9.9% | Common Stock | 896239100 |
| GRMN | GARMIN LTD | 4,658 | $454K | 0.0% | $97.47 * | $51.74 | +67.2% | Common Stock | H2906T109 |
| — | KANSAS CITY SOUTHERN | 3,041 | $454K | 0.0% | $149.29 | $94.20 | — | Common Stock | 485170302 |
| TER | TERADYNE INC | 5,351 | $452K | 0.0% | $84.47 * | $46.62 | +77.3% | Common Stock | 880770102 |
| DOV | DOVER CORP | 4,677 | $452K | 0.0% | $96.64 * | $74.45 | +20.6% | Common Stock | 260003108 |
| SCHL | SCHOLASTIC CORP | 15,102 | $452K | 0.0% | $29.93 * | $25.07 | +4.1% | Common Stock | 807066105 |
| TYL | TYLER TECHNOLOGIES INC | 1,291 | $449K | 0.0% | $347.79 | $183.86 | +88.7% | Common Stock | 902252105 |
| — | TIFFANY CO | 3,679 | $448K | 0.0% | $121.77 | $88.37 | — | Common Stock | 886547108 |
| GNTX | GENTEX CORP | 17,311 | $447K | 0.0% | $25.82 | $21.82 | +18.1% | Common Stock | 371901109 |
| NDAQ | NASDAQ, INC | 3,735 | $446K | 0.0% | $119.41 * | $22.28 | +65.8% | Common Stock | 631103108 |
| TDW | TIDEWATER INC | 79,695 | $445K | 0.0% | $5.58 | $26.61 | -79.0% | Common Stock | 88642R109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,685 | $443K | 0.0% | $77.92 * | $71.55 | +3.0% | Common Stock | 04247X102 |
| FITB | FIFTH THIRD BANCORP | 22,830 | $441K | 0.0% | $19.32 * | $17.68 | -11.4% | Common Stock | 316773100 |
| HIG | HARTFORD FINANCIAL SERV | 11,444 | $441K | 0.0% | $38.54 * | $47.99 | -28.6% | Common Stock | 416515104 |
| — | HESS CORP COM | 8,496 | $440K | 0.0% | $51.79 | $58.38 | — | Common Stock | 42809H107 |
| WIX | WIX COM LTD | 1,713 | $439K | 0.0% | $256.28 | $177.34 | +44.5% | Common Stock | M98068105 |
| EVRG | EVERGY INC | 7,404 | $439K | 0.0% | $59.29 * | $42.07 | +13.1% | Common Stock | 30034W106 |
| VTR | VENTAS INC COM | 11,971 | $438K | 0.0% | $36.59 * | $41.09 | -26.4% | Common Stock | 92276F100 |
| MTB | M T BANK CORP | 4,205 | $436K | 0.0% | $103.69 * | $104.69 | -16.9% | Common Stock | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 12,396 | $436K | 0.0% | $35.17 * | $30.51 | -14.1% | Common Stock | 460146103 |
| FICO | FAIR ISAAC CORP | 1,039 | $434K | 0.0% | $417.71 | $260.83 | +60.3% | Common Stock | 303250104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,513 | $433K | 0.0% | $66.48 * | $28.92 | -9.2% | Common Stock | 136069101 |
| STE | STERIS PLC | 2,826 | $433K | 0.0% | $153.22 * | $118.11 | +23.8% | Common Stock | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,759 | $432K | 0.0% | $114.92 * | $74.33 | +27.5% | Common Stock | 59522J103 |
| MAS | MASCO CORP | 8,576 | $430K | 0.0% | $50.14 * | $34.37 | +32.8% | Common Stock | 574599106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,311 | $430K | 0.0% | $327.99 * | $164.81 | +89.2% | Common Stock | 303075105 |
| HRL | HORMEL FOODS CORP | 8,881 | $428K | 0.0% | $48.19 * | $30.88 | +33.6% | Common Stock | 440452100 |
| BXP | BOSTON PROPERTIES INC. | 4,723 | $427K | 0.0% | $90.41 * | $83.60 | -18.0% | Common Stock | 101121101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,054 | $425K | 0.0% | $206.91 * | $195.29 | +2.0% | Common Stock | 573284106 |
| NDSN | NORDSON CORP | 2,234 | $424K | 0.0% | $189.79 * | $133.20 | +34.1% | Common Stock | 655663102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,642 | $424K | 0.0% | $258.22 | $171.44 | +50.6% | Common Stock | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 9,525 | $421K | 0.0% | $44.20 * | $40.90 | -18.7% | Common Stock | 958102105 |
| NRG | NRG ENERGY INC | 12,869 | $420K | 0.0% | $32.64 * | $27.85 | -0.9% | Common Stock | 629377508 |
| QRVO | QORVO INC | 3,785 | $419K | 0.0% | $110.70 | $64.65 | +71.0% | Common Stock | 74736K101 |
| FMC | FMC CORP | 4,176 | $417K | 0.0% | $99.86 * | $46.28 | +82.5% | Common Stock | 302491303 |
| — | DUKE REALTY CORP | 11,774 | $417K | 0.0% | $35.42 | $28.31 | — | Common Stock | 264411505 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,204 | $417K | 0.0% | $130.15 | $90.10 | — | Common Stock | 647581107 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 5,437 | $412K | 0.0% | $75.78 * | $51.11 | +39.7% | Common Stock | 302130109 |
| — | APARTMENT INVT MGMT CO -A | 10,939 | $412K | 0.0% | $37.66 | $37.66 | — | Common Stock | 03748R754 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,366 | $412K | 0.0% | $122.40 * | $102.75 | +2.9% | Common Stock | 459506101 |
| BKR | BAKER HUGHES COMPANY | 26,589 | $408K | 0.0% | $15.34 * | $20.76 | -36.2% | Common Stock | 05722G100 |
| LBRDA | LIBERTY BROADBAND-A | 3,336 | $407K | 0.0% | $122.00 * | $115.27 | -0.7% | Common Stock | 530307107 |
| LDOS | LEIDOS HOLDINGS INC | 4,322 | $405K | 0.0% | $93.71 * | $50.92 | +71.1% | Common Stock | 525327102 |
| RACE | FERRARI NV | 2,375 | $405K | 0.0% | $170.53 | $132.73 | +28.8% | Common Stock | N3167Y103 |
| — | VIACOMCBS INC-CLASS B | 17,236 | $403K | 0.0% | $23.38 | $31.65 | — | Common Stock | 92556H206 |
| ATO | ATMOS ENERGY CORP | 4,029 | $401K | 0.0% | $99.53 * | $72.81 | +19.2% | Common Stock | 049560105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,565 | $401K | 0.0% | $256.23 | $179.93 | +40.9% | Common Stock | 98980L101 |
| NUE | NUCOR CORP | 9,652 | $400K | 0.0% | $41.44 * | $44.56 | -15.4% | Common Stock | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,278 | $398K | 0.0% | $311.42 | $177.59 | +75.1% | Common Stock | 879360105 |
| LAMR | LAMAR ADVERTISING CO A | 5,933 | $395K | 0.0% | $66.58 | $66.58 | — | Common Stock | 512816109 |
| BF/B | BROWN-FORMAN CORP | 6,126 | $390K | 0.0% | $63.66 * | $42.66 | +34.9% | Common Stock | 115637209 |
| SNA | SNAP-ON INC | 2,806 | $389K | 0.0% | $138.63 * | $109.68 | +9.5% | Common Stock | 833034101 |
| KEY | KEYCORP | 31,690 | $387K | 0.0% | $12.21 * | $10.79 | -13.5% | Common Stock | 493267108 |
| LNT | ALLIANT ENERGY CORP | 8,084 | $387K | 0.0% | $47.87 * | $31.60 | +26.9% | Common Stock | 018802108 |
| SJM | JM SMUCKER CO/THE | 3,652 | $386K | 0.0% | $105.70 * | $96.35 | -8.3% | Common Stock | 832696405 |
| MFC | MANULIFE FINL CORP COM | 28,570 | $386K | 0.0% | $13.51 | $19.42 | -29.9% | Common Stock | 56501R106 |
| SYF | SYNCHRONY FINANCIAL | 17,400 | $385K | 0.0% | $22.13 * | $25.51 | -23.9% | Common Stock | 87165B103 |
| XYZ | SQUARE INC | 3,649 | $383K | 0.0% | $104.96 | $76.56 | +37.1% | Common Stock | 852234103 |
| FNV | FRANCO-NEVADA CORP | 2,749 | $382K | 0.0% | $138.96 * | $71.61 | +85.7% | Common Stock | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 4,113 | $381K | 0.0% | $92.63 * | $57.87 | +29.7% | Common Stock | 30225T102 |
| OMC | OMNICOM GROUP INC | 6,964 | $380K | 0.0% | $54.57 * | $58.80 | -23.8% | Common Stock | 681919106 |
| — | ABIOMED INC. | 1,559 | $378K | 0.0% | $242.46 | $242.46 | — | Common Stock | 003654100 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 5,933 | $378K | 0.0% | $63.71 * | $42.74 | +17.7% | Common Stock | 34964C106 |
| RGLD | ROYAL GOLD INC | 3,033 | $377K | 0.0% | $124.30 | $120.77 | +2.9% | Common Stock | 780287108 |
| WEN | WENDY'S CO/THE | 17,248 | $376K | 0.0% | $21.80 | $19.88 | +9.6% | Common Stock | 95058W100 |
| SU | SUNCOR ENERGY INC | 22,409 | $376K | 0.0% | $16.78 * | $22.59 | -39.8% | Common Stock | 867224107 |
| — | LIFE STORAGE INC | 3,959 | $376K | 0.0% | $94.97 | $94.40 | — | Common Stock | 53223X107 |
| EXEL | EXELIXIS INC | 15,835 | $375K | 0.0% | $23.68 | $23.18 | +2.4% | Common Stock | 30161Q104 |
| — | CATALENT INC | 5,108 | $375K | 0.0% | $73.41 | $57.68 | — | Common Stock | 148806102 |
| XYL | XYLEM INC | 5,764 | $375K | 0.0% | $65.06 * | $50.24 | +21.3% | Common Stock | 98419M100 |
| CABO | CABLE ONE INC | 210 | $373K | 0.0% | $1776.19 * | $864.42 | +90.1% | Common Stock | 12685J105 |
| BIO | BIO-RAD LABORATORIES INC | 823 | $372K | 0.0% | $452.00 | $354.18 | +27.5% | Common Stock | 090572207 |
| WAT | WATERS CORP | 2,046 | $369K | 0.0% | $180.35 | $198.45 | -9.1% | Common Stock | 941848103 |
| DLB | DOLBY LABORATORIES INC COM | 5,585 | $368K | 0.0% | $65.89 * | $55.07 | +10.2% | Common Stock | 25659T107 |
| LNC | LINCOLN NATIONAL CORP | 10,010 | $368K | 0.0% | $36.76 * | $26.63 | +4.6% | Common Stock | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 1,177 | $367K | 0.0% | $311.81 | $174.01 | +79.3% | Common Stock | 550021109 |
| HAL | HALLIBURTON CO | 28,151 | $365K | 0.0% | $12.97 * | $35.73 | -67.0% | Common Stock | 406216101 |
| MASI | MASIMO CORPORATION | 1,599 | $365K | 0.0% | $228.27 | $140.23 | +62.6% | Common Stock | 574795100 |
| — | JACOBS ENGINEERING GROUP INC | 4,295 | $365K | 0.0% | $84.98 | $66.13 | — | Common Stock | 469814107 |
| EME | EMCOR GROUP INC | 5,522 | $365K | 0.0% | $66.10 | $61.37 | +5.6% | Common Stock | 29084Q100 |
| SPOK | SPOK HOLDINGS INC | 39,008 | $365K | 0.0% | $9.36 | $10.36 | -9.8% | Common Stock | 84863T106 |
| EXPE | EXPEDIA GROUP INC | 4,412 | $363K | 0.0% | $82.28 | $111.79 | -27.1% | Common Stock | 30212P303 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 5,703 | $362K | 0.0% | $63.48 * | $54.82 | -34.2% | Common Stock | 025932104 |
| — | SVB FINANCIAL GROUP | 1,679 | $362K | 0.0% | $215.60 | $175.38 | — | Common Stock | 78486Q101 |
| RRX | REGAL-BELOIT CORP | 4,136 | $362K | 0.0% | $87.52 | $74.94 | +16.5% | Common Stock | 758750103 |
| NI | NISOURCE INC | 15,921 | $361K | 0.0% | $22.67 * | $18.80 | +0.3% | Common Stock | 65473P105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10,278 | $360K | 0.0% | $35.03 | $35.03 | — | Common Stock | G5876H105 |
| — | E TRADE FINANCIAL CORP | 7,234 | $360K | 0.0% | $49.76 | $36.66 | — | Common Stock | 269246401 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,917 | $357K | 0.0% | $122.39 | $95.77 | — | Common Stock | 92220P105 |
| URI | UNITED RENTALS INC | 2,381 | $355K | 0.0% | $149.10 * | $98.16 | +47.0% | Common Stock | 911363109 |
| RVTY | PERKINELMER INC | 3,624 | $355K | 0.0% | $97.96 | $59.94 | +61.6% | Common Stock | 714046109 |
| MOH | MOLINA HEALTHCARE INC COM | 1,967 | $351K | 0.0% | $178.44 | $136.99 | +29.9% | Common Stock | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,385 | $348K | 0.0% | $41.50 * | $42.31 | -20.0% | Common Stock | 74251V102 |
| UDR | UDR INC | 9,251 | $347K | 0.0% | $37.51 * | $33.91 | -10.7% | Common Stock | 902653104 |
| RF | REGIONS FINANCIAL CORP | 31,099 | $346K | 0.0% | $11.13 * | $9.10 | -2.3% | Common Stock | 7591EP100 |
| TECH | BIO-TECHNE CORP | 1,307 | $345K | 0.0% | $263.96 * | $48.02 | +34.3% | Common Stock | 09073M104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,472 | $340K | 0.0% | $25.24 * | $24.74 | -19.9% | Common Stock | 174610105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,288 | $339K | 0.0% | $79.06 * | $60.28 | +15.3% | Common Stock | 12541W209 |
| WAB | WABTEC CORP | 5,864 | $338K | 0.0% | $57.64 * | $67.01 | -16.8% | Common Stock | 929740108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 15,007 | $337K | 0.0% | $22.46 | $18.31 | +22.6% | Common Stock | 03209R103 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,283 | $336K | 0.0% | $78.45 | $138.69 | -43.4% | Common Stock | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,288 | $334K | 0.0% | $77.89 * | $67.93 | +3.2% | Common Stock | 099502106 |
| RYN | RAYONIER INC | 13,455 | $333K | 0.0% | $24.75 | $24.75 | — | Common Stock | 754907103 |
| CBOE | CBOE HOLDINGS INC | 3,549 | $331K | 0.0% | $93.27 * | $74.50 | +16.3% | Common Stock | 12503M108 |
| — | CONCHO RESOURCES INC | 6,399 | $330K | 0.0% | $51.57 | $115.56 | — | Common Stock | 20605P101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 39,943 | $326K | 0.0% | $8.16 | $13.19 | — | Common Stock | 867892101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,709 | $326K | 0.0% | $120.34 * | $85.95 | +33.2% | Common Stock | 445658107 |
| SFM | SPROUTS FARMERS MARKET INC | 12,704 | $326K | 0.0% | $25.66 | $22.89 | +11.8% | Common Stock | 85208M102 |
| WDAY | WORKDAY INC- CLASS A | 1,735 | $325K | 0.0% | $187.32 | $131.01 | +43.0% | Common Stock | 98138H101 |
| — | CENTURYLINK INC | 32,242 | $323K | 0.0% | $10.02 | $18.33 | — | Common Stock | 156700106 |
| CGNX | COGNEX CORP | 5,404 | $322K | 0.0% | $59.59 * | $45.63 | +23.4% | Common Stock | 192422103 |
| — | SPLUNK INC | 1,617 | $321K | 0.0% | $198.52 | $156.44 | — | Common Stock | 848637104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 10,120 | $320K | 0.0% | $31.62 | $31.62 | — | Common Stock | 141619106 |
| CNP | CENTERPOINT ENERGY INC | 17,126 | $320K | 0.0% | $18.69 * | $21.18 | -23.6% | Common Stock | 15189T107 |
| VEEV | VEEVA SYSTEMS INC | 1,357 | $318K | 0.0% | $234.34 | $146.59 | +59.9% | Common Stock | 922475108 |
| — | DEUTSCHE BANK AG | 33,385 | $318K | 0.0% | $9.53 | $17.42 | — | Common Stock | D17922127 |
| HUN | HUNTSMAN CORP | 17,612 | $317K | 0.0% | $18.00 | $16.79 | +7.0% | Common Stock | 447011107 |
| SLF | SUN LIFE FINL INC COM | 8,654 | $316K | 0.0% | $36.51 | $38.01 | -3.3% | Common Stock | 866796105 |
| DRI | DARDEN RESTAURANTS INC | 4,175 | $316K | 0.0% | $75.69 * | $60.40 | +6.8% | Common Stock | 237194105 |
| AAP | ADVANCE AUTO PARTS | 2,214 | $316K | 0.0% | $142.73 * | $112.44 | +12.2% | Common Stock | 00751Y106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 19,536 | $314K | 0.0% | $16.07 * | $12.29 | +1.8% | Common Stock | 154760409 |
| XRAY | DENTSPLY SIRONA INC | 7,098 | $313K | 0.0% | $44.10 | $56.70 | -22.3% | Common Stock | 24906P109 |
| CINF | CINCINNATI FINANCIAL CORP | 4,883 | $313K | 0.0% | $64.10 * | $60.64 | -8.1% | Common Stock | 172062101 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,251 | $312K | 0.0% | $59.42 * | $41.89 | +1.1% | Common Stock | 200525103 |
| IR | INGERSOLL-RAND INC | 11,047 | $311K | 0.0% | $28.15 | $31.13 | -10.1% | Common Stock | 45687V106 |
| RPM | RPM INTERNATIONAL INC | 4,116 | $310K | 0.0% | $75.32 | $55.09 | +36.3% | Common Stock | 749685103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,471 | $309K | 0.0% | $18.76 | $15.00 | — | Common Stock | 58463J304 |
| AES | AES CORP/VA | 21,290 | $308K | 0.0% | $14.47 * | $12.40 | -4.4% | Common Stock | 00130H105 |
| PANW | PALO ALTO NETWORKS INC | 1,346 | $308K | 0.0% | $228.83 * | $35.23 | +8.6% | Common Stock | 697435105 |
| DOCU | DOCUSIGN INC | 1,793 | $308K | 0.0% | $171.78 | $126.03 | +36.6% | Common Stock | 256163106 |
| HAS | HASBRO INC | 4,088 | $307K | 0.0% | $75.10 * | $62.97 | -4.2% | Common Stock | 418056107 |
| BRO | BROWN BROWN INC | 7,484 | $306K | 0.0% | $40.89 * | $31.83 | +23.3% | Common Stock | 115236101 |
| ALLE | ALLEGION PLC | 2,979 | $304K | 0.0% | $102.05 * | $68.96 | +38.0% | Common Stock | G0176J109 |
| PVH | PVH CORP | 6,271 | $302K | 0.0% | $48.16 | $46.27 | +3.0% | Common Stock | 693656100 |
| PKG | PACKAGING CORP AMER | 3,010 | $301K | 0.0% | $100.00 * | $67.15 | +26.1% | Common Stock | 695156109 |
| EMN | EASTMAN CHEMICAL | 4,334 | $301K | 0.0% | $69.45 * | $51.71 | +11.4% | Common Stock | 277432100 |
| RS | RELIANCE STEEL ALUMINUM CO | 3,160 | $300K | 0.0% | $94.94 | $91.20 | +4.1% | Common Stock | 759509102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,127 | $298K | 0.0% | $36.67 | $31.88 | +15.1% | Common Stock | 98980A105 |
| LW | LAMB WESTON HLD | 4,662 | $298K | 0.0% | $63.92 * | $66.41 | -12.0% | Common Stock | 513272104 |
| CNQ | CANADIAN NAT RES LTD COM | 17,213 | $297K | 0.0% | $17.25 * | $10.43 | -36.8% | Common Stock | 136385101 |
| OFIX | ORTHOFIX MEDICAL INC | 9,258 | $296K | 0.0% | $31.97 | $37.61 | -14.9% | Common Stock | 68752M108 |
| CDP | CORPORATE OFFICE PROPERTIES | 11,629 | $295K | 0.0% | $25.37 | $25.37 | — | Common Stock | 22002T108 |
| WTRG | ESSENTIAL UTLITIES INC | 6,968 | $294K | 0.0% | $42.19 | $46.46 | -9.1% | Common Stock | 29670G102 |
| EG | EVEREST RE GROUP LTD | 1,416 | $292K | 0.0% | $206.21 * | $176.73 | +4.5% | Common Stock | G3223R108 |
| FIX | COMFORT SYS USA INC COM | 7,119 | $290K | 0.0% | $40.74 * | $34.50 | +14.9% | Common Stock | 199908104 |
| LII | LENNOX INTERNATIONAL INC | 1,243 | $289K | 0.0% | $232.50 * | $188.58 | +15.8% | Common Stock | 526107107 |
| — | QUIDEL CORP | 1,293 | $289K | 0.0% | $223.51 | $223.51 | — | Common Stock | 74838J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,605 | $289K | 0.0% | $43.75 * | $36.94 | +12.1% | Common Stock | 962879102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 7,847 | $288K | 0.0% | $36.70 * | $27.37 | +22.8% | Common Stock | 01973R101 |
| HBAN | HUNTINGTON BANCSHARES | 31,921 | $288K | 0.0% | $9.02 * | $8.43 | -16.4% | Common Stock | 446150104 |
| FOXA | FOX CORP CLASS A | 10,724 | $287K | 0.0% | $26.76 * | $32.67 | -23.7% | Common Stock | 35137L105 |
| — | ALLEGHANY CORP | 578 | $284K | 0.0% | $491.35 | $589.03 | — | Common Stock | 017175100 |
| PHM | PULTEGROUP INC | 8,315 | $284K | 0.0% | $34.16 * | $33.99 | -5.2% | Common Stock | 745867101 |
| CSGP | COSTAR GROUP INC | 399 | $283K | 0.0% | $709.27 * | $57.41 | +23.8% | Common Stock | 22160N109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,481 | $283K | 0.0% | $114.07 * | $82.80 | +25.5% | Common Stock | N6596X109 |
| — | DISCOVERY INC A | 14,709 | $283K | 0.0% | $19.24 | $23.62 | — | Common Stock | 25470F302 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,616 | $282K | 0.0% | $174.50 | $159.60 | +9.2% | Common Stock | 159864107 |
| TWLO | TWILIO INC | 1,285 | $282K | 0.0% | $219.46 | $160.56 | +36.7% | Common Stock | 90138F102 |
| — | NATUS MEDICAL INC | 12,944 | $281K | 0.0% | $21.71 | $31.27 | — | Common Stock | 639050103 |
| SVC | SERVICE PROPERTIES TRUST | 39,467 | $280K | 0.0% | $7.09 | $7.09 | — | Common Stock | 81761L102 |
| INGR | INGREDION INC | 3,375 | $280K | 0.0% | $82.96 | $81.82 | +1.4% | Common Stock | 457187102 |
| CRVL | CORVEL CORP COM | 3,914 | $277K | 0.0% | $70.77 * | $22.50 | +5.0% | Common Stock | 221006109 |
| OPTU | ALTICE USA INC- A | 12,261 | $276K | 0.0% | $22.51 | $27.63 | -18.4% | Common Stock | 02156K103 |
| — | DISH NETWORK | 8,010 | $276K | 0.0% | $34.46 | $34.46 | — | Common Stock | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,468 | $275K | 0.0% | $50.29 | $44.47 | +11.1% | Common Stock | V7780T103 |
| — | SYKES ENTERPRISES INC | 9,934 | $275K | 0.0% | $27.68 | $27.68 | — | Common Stock | 871237103 |
| TCOM | TRIP COM GROUP LTD | 10,580 | $274K | 0.0% | $25.90 | $32.23 | -19.6% | Common Stock | 89677Q107 |
| UTHR | UNITED THERAPEUTICS CORP | 2,270 | $274K | 0.0% | $120.70 | $112.52 | +7.5% | Common Stock | 91307C102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,598 | $273K | 0.0% | $170.84 | $164.13 | +4.2% | Common Stock | G7496G103 |
| HSIC | HENRY SCHEIN INC | 4,652 | $272K | 0.0% | $58.47 | $60.71 | -3.8% | Common Stock | 806407102 |
| CPB | CAMPBELL SOUP CO | 5,480 | $272K | 0.0% | $49.64 * | $30.71 | +34.2% | Common Stock | 134429109 |
| WU | WESTERN UNION CO | 12,507 | $271K | 0.0% | $21.67 | $21.62 | — | Common Stock | 959802109 |
| PB | PROSPERITY BANCSHARES INC | 4,576 | $271K | 0.0% | $59.22 * | $48.01 | +3.5% | Common Stock | 743606105 |
| — | SEAGATE TECHNOLOGY SHS | 5,585 | $270K | 0.0% | $48.34 | $41.56 | — | Common Stock | G7945M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,427 | $268K | 0.0% | $110.42 | $130.43 | -15.4% | Common Stock | G50871105 |
| NTR | NUTRIEN LTD | 8,361 | $267K | 0.0% | $31.93 * | $38.49 | -29.7% | Common Stock | 67077M108 |
| — | MYLAN NV | 16,504 | $267K | 0.0% | $16.18 | $33.15 | — | Common Stock | N59465109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 25,735 | $266K | 0.0% | $10.34 | $10.23 | +0.8% | Common Stock | 46333X108 |
| CIEN | CIENA CORP | 4,920 | $266K | 0.0% | $54.07 | $41.03 | +32.0% | Common Stock | 171779309 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,624 | $266K | 0.0% | $73.40 * | $66.86 | -13.9% | Common Stock | 723484101 |
| L | LOEWS CORP | 7,738 | $265K | 0.0% | $34.25 * | $43.82 | -23.4% | Common Stock | 540424108 |
| — | NOBLE ENERGY INC | 29,437 | $265K | 0.0% | $9.00 | $20.79 | — | Common Stock | 655044105 |
| PTC | PTC INC | 3,397 | $265K | 0.0% | $78.01 | $70.85 | +9.8% | Common Stock | 69370C100 |
| — | CYRUSONE INC | 3,618 | $264K | 0.0% | $72.97 | $72.97 | — | Common Stock | 23283R100 |
| OOMA | OOMA INC | 15,989 | $264K | 0.0% | $16.51 | $12.51 | +31.7% | Common Stock | 683416101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,623 | $263K | 0.0% | $34.50 | $29.99 | +15.4% | Common Stock | 910047109 |
| — | CERIDIAN HCM HOLDING INC | 3,307 | $262K | 0.0% | $79.23 | $64.18 | +23.5% | Common Stock | 15677J108 |
| WHR | WHIRLPOOL CORP | 2,020 | $261K | 0.0% | $129.21 | $114.44 | +13.2% | Common Stock | 963320106 |
| WRB | BERKLEY (WR) CORPORATION | 4,566 | $261K | 0.0% | $57.16 * | $19.02 | +18.4% | Common Stock | 084423102 |
| ALB | ALBEMARLE CORP | 3,383 | $260K | 0.0% | $76.85 * | $63.41 | +14.0% | Common Stock | 012653101 |
| FTS | FORTIS INC | 6,840 | $259K | 0.0% | $37.87 * | $26.21 | +17.6% | Common Stock | 349553107 |
| GNRC | GENERAC HLDGS INC COM | 2,104 | $256K | 0.0% | $121.67 | $105.29 | +15.8% | Common Stock | 368736104 |
| THR | THERMON GROUP HLDGS INC COM | 17,510 | $255K | 0.0% | $14.56 | $14.81 | -1.6% | Common Stock | 88362T103 |
| MGM | MGM RESORTS INTL COM | 15,142 | $255K | 0.0% | $16.84 | $29.10 | -42.3% | Common Stock | 552953101 |
| PSTG | PURE STORAGE INC | 14,652 | $254K | 0.0% | $17.34 | $14.99 | +15.6% | Common Stock | 74624M102 |
| GGG | GRACO INC | 5,307 | $254K | 0.0% | $47.86 * | $42.80 | +4.5% | Common Stock | 384109104 |
| — | IAC/INTERACTIVECORP | 776 | $251K | 0.0% | $323.45 | $323.45 | — | Common Stock | 44919P508 |
| MORN | MORNINGSTAR INC | 1,768 | $249K | 0.0% | $140.84 | $141.17 | -0.1% | Common Stock | 617700109 |
| TREX | TREX CO INC | 1,878 | $245K | 0.0% | $130.46 * | $53.33 | +21.9% | Common Stock | 89531P105 |
| REG | REGENCY CENTERS CORP | 5,337 | $245K | 0.0% | $45.91 * | $33.42 | +9.4% | Common Stock | 758849103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,396 | $243K | 0.0% | $174.07 * | $145.77 | +5.5% | Common Stock | 446413106 |
| MATW | MATTHEWS INTL CORP CL-A | 12,617 | $241K | 0.0% | $19.10 * | $17.73 | -10.1% | Common Stock | 577128101 |
| WLY | WILEY JOHN SONS INC CL A | 6,155 | $241K | 0.0% | $39.16 * | $31.48 | +2.1% | Common Stock | 968223206 |
| CCL | CARNIVAL CORP | 14,671 | $241K | 0.0% | $16.43 | $37.54 | -56.3% | Common Stock | 143658300 |
| PRGO | PERRIGO CO PLC | 4,329 | $240K | 0.0% | $55.44 | $52.68 | +4.9% | Common Stock | G97822103 |
| DVN | DEVON ENERGY CORP | 21,134 | $240K | 0.0% | $11.36 * | $14.22 | -40.9% | Common Stock | 25179M103 |
| TXT | TEXTRON INC | 7,257 | $239K | 0.0% | $32.93 | $29.35 | +11.4% | Common Stock | 883203101 |
| IRM | IRON MOUNTAIN INC | 9,152 | $239K | 0.0% | $26.11 * | $19.29 | +5.2% | Common Stock | 46284V101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 3,188 | $239K | 0.0% | $74.97 * | $35.51 | -2.5% | Common Stock | 55826T102 |
| WEX | WEX INC. | 1,442 | $238K | 0.0% | $165.05 | $137.24 | +20.2% | Common Stock | 96208T104 |
| CLDT | CHATHAM LODGING TR COM | 38,625 | $237K | 0.0% | $6.14 | $6.14 | — | Common Stock | 16208T102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,539 | $237K | 0.0% | $93.34 * | $113.18 | -20.1% | Common Stock | 913903100 |
| HST | HOST MARRIOTT CORP | 21,990 | $237K | 0.0% | $10.78 * | $12.89 | -30.8% | Common Stock | 44107P104 |
| GL | GLOBE LIFE INC | 3,198 | $237K | 0.0% | $74.11 * | $84.67 | -16.3% | Common Stock | 37959E102 |
| — | HILL-ROM HOLDINGS INC | 2,144 | $235K | 0.0% | $109.61 | $109.61 | — | Common Stock | 431475102 |
| MDU | MDU RESOURCES GROUP INC | 10,569 | $235K | 0.0% | $22.23 * | $7.03 | +2.2% | Common Stock | 552690109 |
| WYNN | WYNN RESORTS LTD | 3,146 | $234K | 0.0% | $74.38 * | $77.91 | -7.1% | Common Stock | 983134107 |
| OKTA | OKTA INC | 1,161 | $233K | 0.0% | $200.69 | $169.77 | +17.9% | Common Stock | 679295105 |
| BWA | BORGWARNER INC | 6,556 | $232K | 0.0% | $35.39 * | $24.21 | +18.3% | Common Stock | 099724106 |
| HAE | HAEMONETICS CORP/MASS | 2,585 | $232K | 0.0% | $89.75 | $101.01 | -11.3% | Common Stock | 405024100 |
| — | WESTROCK CO | 8,171 | $232K | 0.0% | $28.39 | $46.34 | — | Common Stock | 96145D105 |
| MOS | MOSAIC CO | 18,438 | $230K | 0.0% | $12.47 * | $10.71 | +4.7% | Common Stock | 61945C103 |
| — | VERINT SYSTEMS INC | 5,066 | $229K | 0.0% | $45.20 | $45.20 | — | Common Stock | 92343X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,849 | $228K | 0.0% | $123.31 | $99.39 | +24.1% | Common Stock | 09061G101 |
| QSR | RESTAURANT BRANDS INTERN | 4,210 | $228K | 0.0% | $54.16 | $50.43 | +8.3% | Common Stock | 76131D103 |
| FOX | FOX CORP- CLASS B | 8,399 | $226K | 0.0% | $26.91 * | $24.58 | +1.0% | Common Stock | 35137L204 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 22,460 | $226K | 0.0% | $10.06 | $11.01 | — | Common Stock | N31738102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,617 | $225K | 0.0% | $139.15 | $122.28 | +13.5% | Common Stock | 83417M104 |
| — | ENCORE WIRE CORP COM | 4,598 | $225K | 0.0% | $48.93 | $48.93 | — | Common Stock | 292562105 |
| CUBE | CUBESMART COM | 8,379 | $225K | 0.0% | $26.85 | $26.85 | — | Common Stock | 229663109 |
| CFR | CULLEN/FROST BANKERS INC | 2,996 | $224K | 0.0% | $74.77 * | $58.78 | +7.8% | Common Stock | 229899109 |
| KDP | KEURIG DR PEPPER INC | 7,881 | $224K | 0.0% | $28.42 * | $23.58 | +4.7% | Common Stock | 49271V100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,786 | $224K | 0.0% | $59.17 | $55.63 | +6.0% | Common Stock | 462222100 |
| DXC | DXC TECHNOLOGY CO | 13,618 | $224K | 0.0% | $16.45 | $15.90 | +3.7% | Common Stock | 23355L106 |
| CSL | CARLISLE COMPANIES INC | 1,864 | $223K | 0.0% | $119.64 * | $106.13 | +5.7% | Common Stock | 142339100 |
| XPO | XPO LOGISTICS INC | 2,885 | $223K | 0.0% | $77.30 * | $23.94 | +11.6% | Common Stock | 983793100 |
| DVA | DAVITA INC | 2,816 | $223K | 0.0% | $79.19 | $78.08 | +1.4% | Common Stock | 23918K108 |
| FLO | FLOWERS FOODS INC | 9,906 | $222K | 0.0% | $22.41 * | $17.79 | -0.2% | Common Stock | 343498101 |
| RNG | RINGCENTRAL INC | 778 | $222K | 0.0% | $285.35 | $252.94 | +12.7% | Common Stock | 76680R206 |
| — | SYNOVUS FINANCIAL CORP | 10,812 | $222K | 0.0% | $20.53 | $20.53 | — | Common Stock | 87161C501 |
| GIB | CGI INC | 3,528 | $221K | 0.0% | $62.64 | $61.97 | +1.1% | Common Stock | 12532H104 |
| SCI | SERVICE CORP INTL | 5,641 | $220K | 0.0% | $39.00 | $38.41 | +1.2% | Common Stock | 817565104 |
| — | CAESARS ENTERTAINMENT CORP | 18,114 | $220K | 0.0% | $12.15 | $9.10 | — | Common Stock | 127686103 |
| AEM | AGNICO-EAGLE MINES | 3,460 | $220K | 0.0% | $63.58 * | $51.75 | +8.3% | Common Stock | 008474108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,473 | $220K | 0.0% | $149.36 * | $139.94 | +2.0% | Common Stock | 91347P105 |
| — | AMEDISYS INC | 1,101 | $218K | 0.0% | $198.00 | $198.00 | — | Common Stock | 023436108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,693 | $215K | 0.0% | $45.81 | $42.45 | +8.1% | Common Stock | 84790A105 |
| ESNT | ESSENT GROUP LTD | 5,924 | $215K | 0.0% | $36.29 * | $42.47 | -22.5% | Common Stock | G3198U102 |
| PODD | INSULET CORP COM | 1,108 | $215K | 0.0% | $194.04 | $191.17 | +1.6% | Common Stock | 45784P101 |
| ALX | ALEXANDERS INC | 886 | $214K | 0.0% | $241.53 | $241.53 | — | Common Stock | 014752109 |
| TBI | TRUE BLUE INC | 14,011 | $214K | 0.0% | $15.27 | $26.13 | -41.6% | Common Stock | 89785X101 |
| FANG | DIAMONDBACK ENERGY INC | 5,089 | $213K | 0.0% | $41.85 * | $32.27 | +2.8% | Common Stock | 25278X109 |
| — | SEATTLE GENETICS | 1,251 | $213K | 0.0% | $170.26 | $170.26 | — | Common Stock | 812578102 |
| CTRA | CABOT OIL GAS CORP | 12,308 | $212K | 0.0% | $17.22 * | $17.74 | -26.1% | Common Stock | 127097103 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,694 | $212K | 0.0% | $3.49 | $3.45 | +0.6% | Common Stock | 703481101 |
| UGI | UGI CORP | 6,664 | $212K | 0.0% | $31.81 | $30.33 | +4.8% | Common Stock | 902681105 |
| — | INTERPUBLIC GROUP OF COS INC | 12,403 | $212K | 0.0% | $17.09 * | $15.97 | -13.0% | Common Stock | 460690100 |
| HBNC | HORIZON BANCORP INC / IN | 19,784 | $211K | 0.0% | $10.67 | $10.20 | +4.8% | Common Stock | 440407104 |
| — | VMWARE INC | 1,354 | $210K | 0.0% | $155.10 | $155.10 | — | Common Stock | 928563402 |
| — | LIONS GATE ENTERTAINMENT | 30,652 | $210K | 0.0% | $6.85 | $6.85 | — | Common Stock | 535919500 |
| KRC | KILROY REALTY CORP | 3,557 | $209K | 0.0% | $58.76 | $58.76 | — | Common Stock | 49427F108 |
| APLE | APPLE HOSPITALITY REIT INC | 21,511 | $208K | 0.0% | $9.67 | $9.67 | — | Common Stock | 03784Y200 |
| SAM | BOSTON BEER CO INC | 388 | $207K | 0.0% | $533.51 | $484.26 | +10.8% | Common Stock | 100557107 |
| — | PS BUSINESS PARKS INC | 1,563 | $207K | 0.0% | $132.44 | $132.44 | — | Common Stock | 69360J107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,185 | $207K | 0.0% | $39.92 | $51.10 | -21.4% | Common Stock | 775109200 |
| AOS | AO SMITH CORP | 4,370 | $206K | 0.0% | $47.14 * | $39.47 | +8.1% | Common Stock | 831865209 |
| BAP | CREDICORP LTD COM | 1,543 | $206K | 0.0% | $133.51 * | $162.61 | -24.5% | Common Stock | G2519Y108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,936 | $206K | 0.0% | $29.70 | $29.70 | — | Common Stock | 681936100 |
| LITE | LUMENTUM HOLDINGS INC | 2,523 | $205K | 0.0% | $81.25 | $76.19 | +6.9% | Common Stock | 55024U109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,931 | $205K | 0.0% | $34.56 * | $34.73 | -13.9% | Common Stock | 60871R209 |
| MSTR | MICROSTRATEGY INC | 1,720 | $204K | 0.0% | $118.60 * | $12.17 | -2.8% | Common Stock | 594972408 |
| TEVA | TEVA PHARMACEUTICAL | 16,574 | $204K | 0.0% | $12.31 | $29.84 | -58.7% | Common Stock | 881624209 |
| PBA | PEMBINA PIPELINE CORP. SERIES | 8,199 | $204K | 0.0% | $24.88 * | $16.93 | +9.2% | Common Stock | 706327103 |
| — | GRUBHUB INC | 2,907 | $204K | 0.0% | $70.18 | $70.18 | — | Common Stock | 400110102 |
| PNR | PENTAIR PLC | 5,359 | $203K | 0.0% | $37.88 * | $32.65 | +8.1% | Common Stock | G7S00T104 |
| AIZ | ASSURANT INC COM | 1,964 | $203K | 0.0% | $103.36 * | $93.65 | +0.1% | Common Stock | 04621X108 |
| TRS | TRIMAS CORP | 8,503 | $203K | 0.0% | $23.87 | $22.98 | +4.2% | Common Stock | 896215209 |
| MKSI | MKS INSTRUMENT INC COM | 1,780 | $202K | 0.0% | $113.48 * | $95.31 | +13.9% | Common Stock | 55306N104 |
| WSM | WILLIAMS-SONOMA INC | 2,468 | $202K | 0.0% | $81.85 * | $30.54 | +20.7% | Common Stock | 969904101 |
| — | URSTADT BIDDLE | 16,955 | $202K | 0.0% | $11.91 | $11.91 | — | Common Stock | 917286205 |
| — | PREMIER INC | 5,880 | $202K | 0.0% | $34.35 | $34.35 | — | Common Stock | 74051N102 |
| PEN | PENUMBRA INC | 1,125 | $201K | 0.0% | $178.67 | $173.55 | +3.0% | Common Stock | 70975L107 |
| — | CREE INC | 3,391 | $201K | 0.0% | $59.27 | $59.27 | — | Common Stock | 225447101 |
| LYV | LIVE NATION INC. | 4,540 | $201K | 0.0% | $44.27 | $43.83 | +1.1% | Common Stock | 538034109 |
| CACI | CACI INTERNATIONAL INC | 930 | $201K | 0.0% | $216.13 | $239.05 | -9.3% | Common Stock | 127190304 |
| HWM | HOWMET AEROSPACE INC | 12,535 | $200K | 0.0% | $15.96 * | $12.97 | +20.6% | Common Stock | 443201108 |
| NWL | NEWELL BRANDS INC | 12,319 | $195K | 0.0% | $15.83 * | $28.12 | -55.8% | Common Stock | 651229106 |
| MTG | MGIC INVESTMENT CORP | 23,425 | $191K | 0.0% | $8.15 | $12.80 | -36.0% | Common Stock | 552848103 |
| NWS | NEWS CORP-CLASS B | 15,452 | $184K | 0.0% | $11.91 * | $10.30 | +10.3% | Common Stock | 65249B208 |
| OII | OCEANEERING INTERNATIONAL INC | 28,607 | $182K | 0.0% | $6.36 | $5.27 | +21.2% | Common Stock | 675232102 |
| PK | PARK HOTELS RESORTS INC | 18,335 | $181K | 0.0% | $9.87 | $9.87 | — | Common Stock | 700517105 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,556 | $177K | 0.0% | $13.06 | $33.30 | -60.8% | Common Stock | 02376R102 |
| UFI | UNIFI INC | 13,507 | $174K | 0.0% | $12.88 | $11.84 | +8.8% | Common Stock | 904677200 |
| KIM | KIMCO REALTY CORP | 13,294 | $170K | 0.0% | $12.79 * | $15.24 | -33.3% | Common Stock | 49446R109 |
| — | NIELSEN HOLDINGS PLC | 11,338 | $168K | 0.0% | $14.82 | $14.82 | — | Common Stock | G6518L108 |
| — | APACHE CORP | 11,983 | $162K | 0.0% | $13.52 | $51.13 | — | Common Stock | 037411105 |
| SABR | SABRE CORP | 19,987 | $161K | 0.0% | $8.06 | $7.09 | +13.7% | Common Stock | 78573M104 |
| OPLN | KAR AUCTION SVCS INC COM | 11,562 | $159K | 0.0% | $13.75 | $13.73 | +0.2% | Common Stock | 48238T109 |
| — | MARATHON OIL CORP | 25,511 | $155K | 0.0% | $6.08 | $15.12 | — | Common Stock | 565849106 |
| NIO | NIO INC - ADR | 19,844 | $153K | 0.0% | $7.71 | $4.11 | +87.9% | Common Stock | 62914V106 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,990 | $152K | 0.0% | $10.14 | $14.36 | — | Common Stock | 649445103 |
| — | NATIONAL OILWELL VARCO INC | 12,385 | $152K | 0.0% | $12.27 | $32.38 | — | Common Stock | 637071101 |
| — | PEOPLES UNITED FINANCIAL | 13,055 | $152K | 0.0% | $11.64 | $17.89 | — | Common Stock | 712704105 |
| — | NEXTGEN HEALTHCARE INC | 13,669 | $150K | 0.0% | $10.97 | $16.49 | — | Common Stock | 65343C102 |
| CNK | CINEMARK HOLDINGS INC | 12,718 | $148K | 0.0% | $11.64 | $13.40 | -14.9% | Common Stock | 17243V102 |
| NWSA | NEWS CORP-CLASS B | 12,363 | $147K | 0.0% | $11.89 * | $11.18 | +0.8% | Common Stock | 65249B109 |
| DCH | AMERICAN AXLE MANUFACTURING | 19,157 | $144K | 0.0% | $7.52 | $5.77 | +31.6% | Common Stock | 024061103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION COM | 21,000 | $143K | 0.0% | $6.81 | $6.48 | +4.4% | Common Stock | 01988P108 |
| FF | FUTUREFUEL CORPORATION COM | 11,800 | $141K | 0.0% | $11.95 * | $5.35 | +6.6% | Common Stock | 36116M106 |
| MOD | MODINE MANUFACTURING CO | 24,923 | $137K | 0.0% | $5.50 | $4.59 | +20.2% | Common Stock | 607828100 |
| — | INVESTORS BANCORP INC | 15,759 | $134K | 0.0% | $8.50 | $8.50 | — | Common Stock | 46146L101 |
| — | ADTRAN INC | 12,126 | $132K | 0.0% | $10.89 | $10.89 | — | Common Stock | 00738A106 |
| KGC | KINROSS GOLD CORP | 18,292 | $131K | 0.0% | $7.16 | $3.88 | +86.1% | Common Stock | 496902404 |
| IVZ | INVESCO LTD | 12,092 | $130K | 0.0% | $10.75 * | $11.12 | -23.3% | Common Stock | G491BT108 |
| GHM | GRAHAM CORP | 10,126 | $129K | 0.0% | $12.74 * | $11.56 | +5.1% | Common Stock | 384556106 |
| — | GLU MOBILE | 13,856 | $128K | 0.0% | $9.24 | $9.24 | — | Common Stock | 379890106 |
| PBF | PBF ENERGY INC | 11,114 | $115K | 0.0% | $10.35 | $10.00 | +2.4% | Common Stock | 69318G106 |
| — | HANESBRANDS INC COM | 10,226 | $114K | 0.0% | $11.15 | $7.84 | — | Common Stock | 410345102 |
| PLAB | PHOTRONICS INC | 10,003 | $112K | 0.0% | $11.20 | $11.48 | -3.0% | Common Stock | 719405102 |
| — | FRANK'S INTERNATIONAL NV | 49,564 | $111K | 0.0% | $2.24 | $2.24 | — | Common Stock | N33462107 |
| — | MARLIN BUSINESS SERVICES INC | 12,863 | $109K | 0.0% | $8.47 | $8.47 | — | Common Stock | 571157106 |
| — | PZENA INVESTMENT MANAGEMNT INC | 19,830 | $108K | 0.0% | $5.45 | $5.45 | — | Common Stock | 74731Q103 |
| CNH | CNH INDUSTRIAL NV | 15,517 | $108K | 0.0% | $6.96 * | $8.09 | -32.5% | Common Stock | N20944109 |
| MAT | MATTEL INC | 11,088 | $107K | 0.0% | $9.65 | $9.08 | +6.5% | Common Stock | 577081102 |
| — | EQUITRANS MIDSTREAM CORP | 12,698 | $105K | 0.0% | $8.27 | $8.27 | — | Common Stock | 294600101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 27,237 | $103K | 0.0% | $3.78 | $3.78 | — | Common Stock | G85347105 |
| ANGO | ANGIODYNAMICS INC | 10,180 | $103K | 0.0% | $10.12 | $10.31 | -1.3% | Common Stock | 03475V101 |
| — | GLYCOMIMETICS INC | 26,763 | $100K | 0.0% | $3.74 | $3.74 | — | Common Stock | 38000Q102 |
| — | VIRNETX HOLDING CORP | 15,266 | $100K | 0.0% | $6.55 | $6.55 | — | Common Stock | 92823T108 |
| — | GRAFTECH INTERNATIONAL LTD | 12,331 | $98,000 | 0.0% | $7.95 | $7.95 | — | Common Stock | 384313508 |
| VLY | VALLEY NATIONAL BANCORP | 12,498 | $98,000 | 0.0% | $7.84 | $9.51 | -17.8% | Common Stock | 919794107 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,743 | $97,000 | 0.0% | $6.58 | $11.07 | — | Common Stock | 035710409 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,599 | $97,000 | 0.0% | $8.36 | $9.29 | -10.3% | Common Stock | 23284F105 |
| — | QUOTIENT TECHNOLOGY INC | 13,093 | $95,000 | 0.0% | $7.26 | $7.26 | — | Common Stock | 749119103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 26,198 | $91,000 | 0.0% | $3.47 | $2.70 | +28.3% | Common Stock | 42330P107 |
| — | TELENAV INC COM | 15,875 | $87,000 | 0.0% | $5.48 | $5.48 | — | Common Stock | 879455103 |
| BTG | B2GOLD CORP COM | 14,885 | $85,000 | 0.0% | $5.71 * | $4.03 | +13.9% | Common Stock | 11777Q209 |
| — | EXTERRAN CORP | 15,511 | $84,000 | 0.0% | $5.42 | $5.42 | — | Common Stock | 30227H106 |
| SLM | SLM CORP | 11,564 | $82,000 | 0.0% | $7.09 | $9.45 | -25.6% | Common Stock | 78442P106 |
| — | PLAYAGS INC | 23,890 | $81,000 | 0.0% | $3.39 | $3.39 | — | Common Stock | 72814N104 |
| KOS | KOSMOS ENERGY LTD | 47,723 | $79,000 | 0.0% | $1.66 | $4.81 | -65.5% | Common Stock | 500688106 |
| — | YAMANA GOLD INC | 14,576 | $79,000 | 0.0% | $5.42 | $5.42 | — | Common Stock | 98462Y100 |
| FNB | FNB CORP | 10,513 | $79,000 | 0.0% | $7.51 * | $6.04 | +0.6% | Common Stock | 302520101 |
| — | WPX ENERGY INC | 11,961 | $77,000 | 0.0% | $6.44 | $12.94 | — | Common Stock | 98212B103 |
| CVE | CENOVUS ENERGY INC | 15,742 | $73,000 | 0.0% | $4.64 * | $7.86 | -46.3% | Common Stock | 15135U109 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,192 | $72,000 | 0.0% | $2.98 * | $2.49 | 0.0% | Common Stock | 04238R106 |
| — | VEREIT INC | 11,061 | $71,000 | 0.0% | $6.42 | $8.66 | — | Common Stock | 92339V100 |
| FTI | TECHNIPFMC LTD | 10,268 | $70,000 | 0.0% | $6.82 * | $5.72 | -12.7% | Common Stock | G87110105 |
| — | SIRIUS XM HOLDINGS INC | 11,845 | $70,000 | 0.0% | $5.91 | $4.73 | — | Common Stock | 82968B103 |
| — | ON DECK CAPITAL INC | 95,366 | $69,000 | 0.0% | $0.72 | $0.72 | — | Common Stock | 682163100 |
| CLF | CLEVELAND-CLIFFS INC | 12,106 | $67,000 | 0.0% | $5.53 | $5.98 | -7.7% | Common Stock | 185899101 |
| — | SOUTHWESTERN ENERGY CO | 16,830 | $43,000 | 0.0% | $2.55 | $5.10 | — | Common Stock | 845467109 |
| GNW | GENWORTH FINANCIAL INC | 16,341 | $37,000 | 0.0% | $2.26 | $4.16 | -44.5% | Common Stock | 37247D106 |
| RIG | TRANSOCEAN LTD | 16,483 | $35,000 | 0.0% | $2.12 * | $9.59 | -80.9% | Common Stock | H8817H100 |
| — | OFFICE DEPOT INC | 12,497 | $29,000 | 0.0% | $2.32 | $4.75 | — | Common Stock | 676220106 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |