Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.038B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 524,087 | $60.69M | 5.8% | $115.81 * | $84.20 | +33.7% | Common Stock | 037833100 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 742,420 | $56M | 5.4% | $75.43 | $74.62 | +1.2% | Common Stock | 464287150 |
| MSFT | MICROSOFT CORP | 243,785 | $51.28M | 4.9% | $210.33 * | $75.11 | +168.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 13,748 | $43.29M | 4.2% | $3148.68 * | $54.45 | +189.2% | Common Stock | 023135106 |
| META | FACKBOOK INC | 77,824 | $20.38M | 2.0% | $261.90 | $138.91 | +87.2% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 9,770 | $14.32M | 1.4% | $1465.61 * | $45.05 | +61.5% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 9,525 | $14M | 1.3% | $1469.61 * | $43.29 | +68.5% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 62,019 | $13.21M | 1.3% | $212.92 | $164.58 | +29.4% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 85,333 | $12.71M | 1.2% | $148.89 * | $99.73 | +28.6% | Common Stock | 478160104 |
| BABA | ALIBABA GROUP HOLDING LTD | 40,654 | $11.95M | 1.2% | $293.97 | $129.92 | +126.3% | Common Stock | 01609W102 |
| INDA | ISHARES MSCI INDIA ETF | 338,003 | $11.45M | 1.1% | $33.86 | $32.28 | +4.9% | Common Stock | 46429B598 |
| PG | PROCTER GAMBLE CO | 79,966 | $11.11M | 1.1% | $138.98 * | $77.56 | +57.3% | Common Stock | 742718109 |
| V | VISA INC - CLASS A SHARES | 54,597 | $10.92M | 1.1% | $199.97 * | $90.39 | +113.0% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORP | 19,748 | $10.69M | 1.0% | $541.22 * | $3.74 | +260.6% | Common Stock | 67066G104 |
| MA | MASTERCARD INC | 28,689 | $9.702M | 0.9% | $338.18 * | $149.52 | +119.6% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 34,864 | $9.682M | 0.9% | $277.71 * | $134.84 | +81.3% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,686 | $9.568M | 0.9% | $311.80 * | $171.85 | +66.6% | Common Stock | 91324P102 |
| JPM | JP MORGAN CHASE CO | 98,454 | $9.478M | 0.9% | $96.27 * | $66.12 | +26.7% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 133,815 | $7.96M | 0.8% | $59.49 * | $34.10 | +27.9% | Common Stock | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 15,634 | $7.668M | 0.7% | $490.47 | $190.11 | +158.0% | Common Stock | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 37,889 | $7.466M | 0.7% | $197.05 | $61.73 | +218.4% | Common Stock | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 28,910 | $7.265M | 0.7% | $251.30 | $110.37 | +125.0% | Common Stock | 79466L302 |
| DIS | WALT DISNEY COMPANY/THE | 58,463 | $7.255M | 0.7% | $124.10 * | $101.75 | +19.1% | Common Stock | 254687106 |
| INTC | INTEL CORP | 137,091 | $7.098M | 0.7% | $51.78 * | $32.21 | +44.3% | Common Stock | 458140100 |
| NFLX | NETFLIX INC | 14,178 | $7.091M | 0.7% | $500.14 * | $17.75 | +181.7% | Common Stock | 64110L106 |
| CMCSA | COMCAST CORP | 147,059 | $6.803M | 0.7% | $46.26 * | $29.89 | +33.9% | Common Stock | 20030N101 |
| MRK | MERCK CO INC | 81,648 | $6.773M | 0.7% | $82.95 * | $50.84 | +31.8% | Common Stock | 58933Y105 |
| SPY | SPDR TRUST SERIES 1 | 19,690 | $6.594M | 0.6% | $334.89 | $231.47 | +44.7% | Common Stock | 78462F103 |
| PFE | PFIZER INC | 179,620 | $6.592M | 0.6% | $36.70 * | $22.32 | +21.0% | Common Stock | 717081103 |
| T | AT T INC | 230,418 | $6.57M | 0.6% | $28.51 * | $15.75 | -4.7% | Common Stock | 00206R102 |
| WMT | WALMART INC | 45,512 | $6.368M | 0.6% | $139.92 * | $23.87 | +81.9% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 44,954 | $6.23M | 0.6% | $138.59 * | $86.88 | +35.8% | Common Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 56,960 | $6.199M | 0.6% | $108.83 * | $45.10 | +119.7% | Common Stock | 002824100 |
| KO | COCA-COLA CO/THE | 125,349 | $6.188M | 0.6% | $49.37 * | $33.43 | +26.1% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA CORP | 248,733 | $5.992M | 0.6% | $24.09 * | $18.16 | +16.8% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,857 | $5.678M | 0.5% | $441.63 | $179.85 | +142.2% | Common Stock | 883556102 |
| CSCO | CISCO SYSTEMS INC | 137,117 | $5.401M | 0.5% | $39.39 * | $28.34 | +18.2% | Common Stock | 17275R102 |
| MCD | MCDONALD'S CORP | 24,087 | $5.287M | 0.5% | $219.50 * | $109.85 | +77.2% | Common Stock | 580135101 |
| COST | COSTCO WHOLESALE CORP | 14,306 | $5.079M | 0.5% | $355.03 * | $170.01 | +92.2% | Common Stock | 22160K105 |
| NKE | NIKE INC | 39,857 | $5.003M | 0.5% | $125.52 * | $57.37 | +103.4% | Common Stock | 654106103 |
| ABBV | ABBVIE INC | 56,996 | $4.991M | 0.5% | $87.57 * | $55.43 | +28.3% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 19,024 | $4.835M | 0.5% | $254.15 * | $137.19 | +57.2% | Common Stock | 031162100 |
| AVGO | BROADCOM INC | 12,949 | $4.717M | 0.5% | $364.28 * | $21.32 | +52.4% | Common Stock | 11135F101 |
| XOM | EXXON MOBIL CORP | 136,429 | $4.683M | 0.5% | $34.33 * | $51.53 | -46.8% | Common Stock | 30231G102 |
| ACN | ACCENTURE LTD CL A | 20,692 | $4.676M | 0.5% | $225.98 * | $112.77 | +85.8% | Common Stock | G1151C101 |
| MDT | MEDTRONIC INC | 43,374 | $4.507M | 0.4% | $103.91 * | $69.02 | +29.9% | Common Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC | 15,934 | $4.423M | 0.4% | $277.58 * | $30.35 | +100.2% | Common Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,100 | $4.408M | 0.4% | $60.30 * | $42.03 | +15.8% | Common Stock | 110122108 |
| DHR | DANAHER CORP | 20,392 | $4.391M | 0.4% | $215.33 * | $81.89 | +127.9% | Common Stock | 235851102 |
| CVX | CHEVRON CORP | 60,369 | $4.347M | 0.4% | $72.01 * | $74.77 | -23.3% | Common Stock | 166764100 |
| UNP | UNION PACIFIC CORP | 21,970 | $4.326M | 0.4% | $196.90 * | $100.53 | +74.3% | Common Stock | 907818108 |
| QCOM | QUALCOMM INC | 36,486 | $4.294M | 0.4% | $117.69 * | $56.98 | +84.6% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 29,739 | $4.246M | 0.4% | $142.78 * | $65.06 | +89.1% | Common Stock | 882508104 |
| — | LINDE PLC | 17,069 | $4.065M | 0.4% | $238.15 | $169.86 | — | Common Stock | G5494J103 |
| LOW | LOWE'S COMPANIES INC | 24,479 | $4.06M | 0.4% | $165.86 * | $79.91 | +88.7% | Common Stock | 548661107 |
| LLY | ELI LILLY CO | 26,727 | $3.956M | 0.4% | $148.02 * | $83.29 | +67.8% | Common Stock | 532457108 |
| ORCL | ORACLE CORP | 63,968 | $3.819M | 0.4% | $59.70 * | $39.37 | +40.9% | Common Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE | 22,787 | $3.797M | 0.4% | $166.63 * | $80.51 | +67.4% | Common Stock | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 50,350 | $3.775M | 0.4% | $74.98 * | $58.02 | +0.0% | Common Stock | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 22,716 | $3.74M | 0.4% | $164.64 * | $93.20 | +49.6% | Common Stock | 438516106 |
| IBM | IBM CORP | 28,668 | $3.487M | 0.3% | $121.63 * | $102.18 | -8.8% | Common Stock | 459200101 |
| AMT | AMERICAN TOWER CORP | 14,358 | $3.472M | 0.3% | $241.82 * | $130.51 | +59.0% | Common Stock | 03027X100 |
| SBUX | STARBUCKS CORP | 37,732 | $3.241M | 0.3% | $85.90 * | $50.26 | +52.0% | Common Stock | 855244109 |
| TSLA | TESLA INC | 7,503 | $3.219M | 0.3% | $429.03 * | $90.94 | +57.2% | Common Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,837 | $3.103M | 0.3% | $82.01 | $23.86 | +243.6% | Common Stock | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,947 | $3.088M | 0.3% | $624.22 | $325.78 | +91.6% | Common Stock | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 8,013 | $3.071M | 0.3% | $383.25 * | $250.20 | +32.6% | Common Stock | 539830109 |
| NOW | SERVICENOW INC | 6,305 | $3.057M | 0.3% | $484.85 * | $44.19 | +119.5% | Common Stock | 81762P102 |
| WFC | WELLS FARGO COMPANY | 127,998 | $3.009M | 0.3% | $23.51 * | $35.34 | -41.0% | Common Stock | 949746101 |
| MMM | 3M COMPANY | 18,531 | $2.968M | 0.3% | $160.16 * | $106.13 | +4.1% | Common Stock | 88579Y101 |
| FIS | FIDELITY NATIONAL INFORMATION | 20,070 | $2.955M | 0.3% | $147.23 * | $90.68 | +44.9% | Common Stock | 31620M106 |
| C | CITIGROUP INC | 67,146 | $2.894M | 0.3% | $43.10 * | $41.24 | -13.6% | Common Stock | 172967424 |
| BA | BOEING CO | 17,311 | $2.861M | 0.3% | $165.27 | $176.79 | -6.5% | Common Stock | 097023105 |
| SPGI | S P GLOBAL INC | 7,824 | $2.82M | 0.3% | $360.43 * | $183.30 | +88.3% | Common Stock | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,459 | $2.789M | 0.3% | $57.55 * | $54.61 | -6.7% | Common Stock | 75513E101 |
| INTU | INTUIT INC | 8,448 | $2.756M | 0.3% | $326.23 * | $177.62 | +77.7% | Common Stock | 461202103 |
| — | BLACKROCK INC CLASS A | 4,794 | $2.702M | 0.3% | $563.62 | $440.09 | — | Common Stock | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 3,791 | $2.69M | 0.3% | $709.58 * | $123.05 | +92.2% | Common Stock | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,994 | $2.642M | 0.3% | $57.44 * | $39.01 | +29.1% | Common Stock | 609207105 |
| CAT | CATERPILLER INC | 17,541 | $2.617M | 0.3% | $149.19 * | $81.31 | +65.8% | Common Stock | 149123101 |
| GILD | GILEAD SCIENCES INC | 40,462 | $2.557M | 0.2% | $63.20 * | $53.95 | -4.4% | Common Stock | 375558103 |
| TGT | TARGET CORP | 16,150 | $2.542M | 0.2% | $157.40 * | $53.48 | +155.1% | Common Stock | 87612E106 |
| ZTS | ZOETIS INC | 15,379 | $2.542M | 0.2% | $165.29 * | $73.98 | +113.5% | Common Stock | 98978V103 |
| CVS | CVS CORP | 42,095 | $2.458M | 0.2% | $58.39 * | $58.79 | -16.2% | Common Stock | 126650100 |
| PLD | PROLOGICS INC | 23,945 | $2.41M | 0.2% | $100.65 * | $53.51 | +62.5% | Common Stock | 74340W103 |
| MO | ALTRIA GROUP INC | 60,078 | $2.322M | 0.2% | $38.65 * | $31.63 | -18.9% | Common Stock | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,407 | $2.288M | 0.2% | $272.15 | $127.79 | +112.9% | Common Stock | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,334 | $2.282M | 0.2% | $1710.64 | $1819.83 | -7.5% | Common Stock | 09857L108 |
| CCI | CROWN CASTLE INTL CORP | 13,608 | $2.266M | 0.2% | $166.52 * | $74.08 | +76.8% | Common Stock | 22822V101 |
| SYK | STRYKER CORP | 10,684 | $2.226M | 0.2% | $208.35 * | $132.39 | +49.1% | Common Stock | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 11,008 | $2.213M | 0.2% | $201.04 * | $171.30 | +3.6% | Common Stock | 38141G104 |
| BDX | BECTON DICKINSON | 9,492 | $2.209M | 0.2% | $232.72 * | $169.87 | +22.9% | Common Stock | 075887109 |
| ELV | ANTHEM INC | 8,206 | $2.204M | 0.2% | $268.58 * | $162.34 | +54.1% | Common Stock | 036752103 |
| DE | DEERE CO | 9,895 | $2.193M | 0.2% | $221.63 * | $94.46 | +119.2% | Common Stock | 244199105 |
| EQIX | EQUINIX INC | 2,870 | $2.183M | 0.2% | $760.63 * | $359.76 | +91.2% | Common Stock | 29444U700 |
| APD | AIR PRODUCTS CHEMICALS | 7,277 | $2.167M | 0.2% | $297.79 * | $131.65 | +98.9% | Common Stock | 009158106 |
| D | DOMINION ENERGY INC | 27,171 | $2.145M | 0.2% | $78.94 * | $53.15 | +18.3% | Common Stock | 25746U109 |
| TJX | TJX COS INC | 38,532 | $2.143M | 0.2% | $55.62 * | $41.35 | +25.0% | Common Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO | 21,365 | $2.142M | 0.2% | $100.26 * | $68.39 | +36.9% | Common Stock | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 27,516 | $2.123M | 0.2% | $77.16 * | $58.33 | +16.9% | Common Stock | 194162103 |
| TMUS | T-MOBILE US INC | 18,493 | $2.114M | 0.2% | $114.31 * | $81.65 | +35.3% | Common Stock | 872590104 |
| DUK | DUKE ENERGY CORP | 23,697 | $2.099M | 0.2% | $88.58 * | $56.84 | +26.8% | Common Stock | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 24,871 | $2.013M | 0.2% | $80.94 | $46.05 | — | Common Stock | 00507V109 |
| FDX | FEDEX CORP | 7,847 | $1.974M | 0.2% | $251.56 * | $150.62 | +51.3% | Common Stock | 31428X106 |
| CME | CME GROUP INC | 11,585 | $1.938M | 0.2% | $167.29 * | $110.55 | +22.9% | Common Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,843 | $1.931M | 0.2% | $139.49 * | $102.66 | +21.8% | Common Stock | 053015103 |
| CSX | CSX CORP | 24,678 | $1.917M | 0.2% | $77.68 * | $13.78 | +75.2% | Common Stock | 126408103 |
| MRSH | MARSH MCLENNAN COS INC | 16,510 | $1.894M | 0.2% | $114.72 * | $66.14 | +59.6% | Common Stock | 571748102 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,344 | $1.872M | 0.2% | $559.81 | $435.09 | +27.9% | Common Stock | 75886F107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,686 | $1.871M | 0.2% | $696.57 * | $113.14 | +96.0% | Common Stock | 824348106 |
| FISV | FISERV INC | 18,133 | $1.869M | 0.2% | $103.07 | $79.92 | +28.9% | Common Stock | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 9,593 | $1.854M | 0.2% | $193.27 * | $105.82 | +61.7% | Common Stock | 452308109 |
| SO | SOUTHERN CO | 34,049 | $1.846M | 0.2% | $54.22 * | $36.52 | +21.6% | Common Stock | 842587107 |
| MS | MORGAN ST DEAN WITTER | 37,840 | $1.83M | 0.2% | $48.36 * | $31.25 | +30.9% | Common Stock | 617446448 |
| PGR | PROGRESSIVE CORP | 18,955 | $1.795M | 0.2% | $94.70 * | $43.19 | +86.6% | Common Stock | 743315103 |
| NSC | NORFOLK SOUTHERN CORP | 8,333 | $1.783M | 0.2% | $213.97 * | $106.24 | +80.8% | Common Stock | 655844108 |
| HUM | HUMANA INC | 4,282 | $1.772M | 0.2% | $413.83 * | $256.69 | +53.8% | Common Stock | 444859102 |
| AMAT | APPLIED MATERIALS INC | 29,630 | $1.762M | 0.2% | $59.47 * | $32.62 | +74.0% | Common Stock | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,115 | $1.761M | 0.2% | $38.19 | $28.56 | +33.8% | Common Stock | 101137107 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 17,581 | $1.759M | 0.2% | $100.05 * | $63.86 | +46.5% | Common Stock | 45866F104 |
| — | GENERAL ELECTRIC CO | 281,146 | $1.751M | 0.2% | $6.23 | $26.44 | — | Common Stock | 369604103 |
| GPN | GLOBAL PAYMENTS INC | 9,652 | $1.714M | 0.2% | $177.58 * | $120.99 | +40.4% | Common Stock | 37940X102 |
| DG | DOLLAR GEN CORP NEW COM | 8,160 | $1.71M | 0.2% | $209.56 * | $101.29 | +91.6% | Common Stock | 256677105 |
| CB | CHUBB LTD | 14,590 | $1.693M | 0.2% | $116.04 * | $110.79 | -2.8% | Common Stock | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 35,837 | $1.683M | 0.2% | $46.96 * | $37.51 | +22.1% | Common Stock | 595112103 |
| TFC | TRUIST FINANCIAL CORP | 43,497 | $1.656M | 0.2% | $38.07 * | $37.63 | -20.8% | Common Stock | 89832Q109 |
| NEM | NEWMONT GOLDCORP CORP | 25,936 | $1.646M | 0.2% | $63.46 * | $33.77 | +59.4% | Common Stock | 651639106 |
| ADSK | AUTODESK INC | 7,085 | $1.637M | 0.2% | $231.05 | $97.71 | +136.4% | Common Stock | 052769106 |
| ECL | ECOLAB INC | 8,125 | $1.624M | 0.2% | $199.88 * | $122.90 | +53.6% | Common Stock | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 10,988 | $1.622M | 0.2% | $147.62 * | $93.32 | +30.8% | Common Stock | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,108 | $1.605M | 0.2% | $79.82 | $63.51 | +25.7% | Common Stock | 28176E108 |
| SHOP | SHOPIFY INC | 1,572 | $1.603M | 0.2% | $1019.72 * | $21.76 | +370.1% | Common Stock | 82509L107 |
| EL | LAUDER ESTEE COS INC CL A | 7,304 | $1.594M | 0.2% | $218.24 * | $94.91 | +113.6% | Common Stock | 518439104 |
| — | LAM RESEARCH CORP | 4,788 | $1.589M | 0.2% | $331.87 | $148.34 | — | Common Stock | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 5,015 | $1.582M | 0.2% | $315.45 * | $218.83 | +32.2% | Common Stock | 666807102 |
| USB | US BANCORP | 44,064 | $1.58M | 0.2% | $35.86 * | $32.70 | -12.3% | Common Stock | 902973304 |
| AON | AON PLC | 7,489 | $1.545M | 0.1% | $206.30 * | $178.56 | +11.0% | Common Stock | G0403H108 |
| MCO | MOODY'S CORP | 5,273 | $1.528M | 0.1% | $289.78 * | $122.51 | +126.4% | Common Stock | 615369105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 13,734 | $1.509M | 0.1% | $109.87 * | $82.89 | +9.5% | Common Stock | 693475105 |
| BIIB | BIOGEN INC | 5,278 | $1.498M | 0.1% | $283.82 | $294.08 | -3.5% | Common Stock | 09062X103 |
| ILMN | ILLUMINA INC COM | 4,770 | $1.474M | 0.1% | $309.01 * | $202.10 | +48.8% | Common Stock | 452327109 |
| WM | WASTE MANAGEMENT INC | 12,922 | $1.462M | 0.1% | $113.14 * | $65.79 | +58.2% | Common Stock | 94106L109 |
| RY | ROYAL BANK OF CANADA | 20,698 | $1.448M | 0.1% | $69.96 | $67.82 | +3.4% | Common Stock | 780087102 |
| JD | JD.COM INC | 18,444 | $1.431M | 0.1% | $77.59 | $28.34 | +173.8% | Common Stock | 47215P106 |
| ADI | ANALOG DEVICES INC | 11,959 | $1.396M | 0.1% | $116.73 * | $75.80 | +40.5% | Common Stock | 032654105 |
| ROP | ROPER INDUSTRIES INC | 3,472 | $1.372M | 0.1% | $395.16 * | $210.77 | +81.6% | Common Stock | 776696106 |
| SCHW | CHARLES SCHWAB CORP/THE | 36,880 | $1.337M | 0.1% | $36.25 * | $32.96 | +2.6% | Common Stock | 808513105 |
| BAX | BAXTER INTERNATIONAL INC | 16,498 | $1.326M | 0.1% | $80.37 * | $53.29 | +35.2% | Common Stock | 071813109 |
| DD | DUPONT DE NEMOURS INC | 23,669 | $1.314M | 0.1% | $55.52 * | $25.47 | -17.6% | Common Stock | 26614N102 |
| ETN | EATON CORP COM | 12,877 | $1.313M | 0.1% | $101.96 * | $63.39 | +47.3% | Common Stock | G29183103 |
| AEP | AMERICAN ELECTRIC POWER | 16,019 | $1.31M | 0.1% | $81.78 * | $50.70 | +33.1% | Common Stock | 025537101 |
| DLR | DIGITAL REALTY TRUST INC | 8,751 | $1.285M | 0.1% | $146.84 * | $86.55 | +41.4% | Common Stock | 253868103 |
| DXCM | DEXCOM INC COM | 3,091 | $1.274M | 0.1% | $412.16 * | $74.65 | +38.1% | Common Stock | 252131107 |
| EMR | EMERSON ELECTRIC | 19,309 | $1.267M | 0.1% | $65.62 * | $45.99 | +27.6% | Common Stock | 291011104 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,710 | $1.243M | 0.1% | $185.25 * | $33.72 | +9.9% | Common Stock | 464287507 |
| EA | ELECTRONIC ARTS INC | 9,351 | $1.219M | 0.1% | $130.36 * | $87.14 | +45.5% | Common Stock | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 17,425 | $1.209M | 0.1% | $69.38 * | $51.31 | +24.9% | Common Stock | 192446102 |
| GIS | GENERAL MILLS INC | 19,554 | $1.206M | 0.1% | $61.68 * | $45.34 | +13.5% | Common Stock | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,054 | $1.198M | 0.1% | $169.83 * | $165.65 | -7.8% | Common Stock | 502431109 |
| GM | GENERAL MOTORS CO | 40,453 | $1.197M | 0.1% | $29.59 * | $27.91 | +2.3% | Common Stock | 37045V100 |
| XEL | XCEL ENERGY INC | 16,853 | $1.163M | 0.1% | $69.01 * | $42.79 | +36.7% | Common Stock | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP | 3,615 | $1.151M | 0.1% | $318.40 * | $147.83 | +100.5% | Common Stock | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 913 | $1.136M | 0.1% | $1244.25 * | $9.79 | +154.1% | Common Stock | 169656105 |
| COP | CONOCOPHILLIPS | 34,550 | $1.134M | 0.1% | $32.82 * | $41.86 | -35.3% | Common Stock | 20825C104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,449 | $1.129M | 0.1% | $461.00 * | $21.65 | +42.0% | Common Stock | 67103H107 |
| SRE | SEMPRA ENERGY | 9,532 | $1.128M | 0.1% | $118.34 * | $42.00 | +19.2% | Common Stock | 816851109 |
| DOW | DOW INC | 23,843 | $1.121M | 0.1% | $47.02 * | $33.80 | +4.7% | Common Stock | 260557103 |
| EBAY | EBAY INC | 21,483 | $1.12M | 0.1% | $52.13 * | $29.11 | +63.5% | Common Stock | 278642103 |
| EXC | EXELON CORP | 31,274 | $1.119M | 0.1% | $35.78 * | $18.83 | +12.5% | Common Stock | 30161N101 |
| — | TWITTER INC | 25,087 | $1.116M | 0.1% | $44.49 | $34.39 | — | Common Stock | 90184L102 |
| CNI | CANADIAN NATL RAILWAY | 10,314 | $1.095M | 0.1% | $106.17 * | $69.62 | +38.5% | Common Stock | 136375102 |
| CNC | CENTENE CORP | 18,702 | $1.091M | 0.1% | $58.34 | $51.78 | +12.7% | Common Stock | 15135B101 |
| IDXX | IDEXX LABORATORIES INC | 2,763 | $1.086M | 0.1% | $393.05 | $195.86 | +100.7% | Common Stock | 45168D104 |
| PSA | PUBLIC STORAGE | 4,849 | $1.08M | 0.1% | $222.73 * | $151.35 | +17.6% | Common Stock | 74460D109 |
| HCA | HCA HEALTHCARE INC | 8,644 | $1.079M | 0.1% | $124.83 * | $77.79 | +53.1% | Common Stock | 40412C101 |
| ROST | ROSS STORES INC | 11,472 | $1.071M | 0.1% | $93.36 * | $84.84 | +4.0% | Common Stock | 778296103 |
| SNPS | SYNOPSYS INC | 4,974 | $1.064M | 0.1% | $213.91 | $82.09 | +160.7% | Common Stock | 871607107 |
| GD | GENERAL DYNAMICS CORP | 7,650 | $1.06M | 0.1% | $138.56 * | $134.95 | -9.0% | Common Stock | 369550108 |
| COF | CAPITAL ONE FINANCIAL CO | 14,694 | $1.057M | 0.1% | $71.93 * | $69.07 | -5.0% | Common Stock | 14040H105 |
| APH | AMPHENOL CORP | 9,450 | $1.023M | 0.1% | $108.25 * | $16.73 | +54.1% | Common Stock | 032095101 |
| CMI | CUMMINS INC | 4,826 | $1.018M | 0.1% | $210.94 * | $122.44 | +51.9% | Common Stock | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 5,365 | $1.016M | 0.1% | $189.38 * | $142.65 | +21.9% | Common Stock | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 10,042 | $1.013M | 0.1% | $100.88 * | $53.12 | +83.3% | Common Stock | 00846U101 |
| SYY | SYSCO CORPORATION | 16,027 | $997K | 0.1% | $62.21 * | $52.53 | +2.7% | Common Stock | 871829107 |
| WEC | WEC ENERGY GROUP INC | 10,243 | $992K | 0.1% | $96.85 * | $52.65 | +54.8% | Common Stock | 92939U106 |
| — | IHS MARKIT LTD | 12,573 | $987K | 0.1% | $78.50 | $50.92 | — | Common Stock | G47567105 |
| MSCI | MSCI INC-A | 2,757 | $983K | 0.1% | $356.55 * | $125.85 | +168.8% | Common Stock | 55354G100 |
| KLAC | KLA CORP | 5,073 | $983K | 0.1% | $193.77 * | $102.14 | +79.0% | Common Stock | 482480100 |
| IQV | IQVIA HOLDINGS INC | 6,208 | $980K | 0.1% | $157.86 | $116.46 | +35.4% | Common Stock | 46266C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 23,894 | $976K | 0.1% | $40.85 * | $33.62 | +9.8% | Common Stock | G51502105 |
| AZO | AUTOZONE INC | 828 | $975K | 0.1% | $1177.54 | $804.35 | +46.4% | Common Stock | 053332102 |
| CTAS | CINTAS CORP | 2,914 | $970K | 0.1% | $332.88 * | $38.06 | +106.6% | Common Stock | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 12,071 | $968K | 0.1% | $80.19 * | $28.44 | +41.0% | Common Stock | 61174X109 |
| ALL | ALLSTATE CORP | 10,227 | $963K | 0.1% | $94.16 * | $64.34 | +28.7% | Common Stock | 020002101 |
| VRSK | VERISK ANALYTICS INC CL A | 5,190 | $962K | 0.1% | $185.36 * | $93.08 | +92.6% | Common Stock | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,985 | $958K | 0.1% | $106.62 | $37.46 | +184.6% | Common Stock | 127387108 |
| PCAR | PACCAR INC | 11,227 | $958K | 0.1% | $85.33 * | $30.86 | +51.2% | Common Stock | 693718108 |
| TROW | T ROWE PRICE GROUP INC | 7,452 | $955K | 0.1% | $128.15 * | $62.01 | +65.1% | Common Stock | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 7,775 | $943K | 0.1% | $121.29 * | $92.15 | +23.0% | Common Stock | G8994E103 |
| PPG | PPG INDUSTRIES INC | 7,583 | $926K | 0.1% | $122.12 * | $83.49 | +32.0% | Common Stock | 693506107 |
| MET | METLIFE INC | 24,741 | $920K | 0.1% | $37.19 * | $33.41 | -5.8% | Common Stock | 59156R108 |
| — | ANSYS INC | 2,801 | $917K | 0.1% | $327.38 | $144.75 | — | Common Stock | 03662Q105 |
| ES | EVERSOURCE ENERGY | 10,966 | $915K | 0.1% | $83.44 * | $46.77 | +46.5% | Common Stock | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 6,716 | $913K | 0.1% | $135.94 * | $103.55 | +22.3% | Common Stock | 98956P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 16,268 | $893K | 0.1% | $54.89 * | $36.02 | +27.8% | Common Stock | 744573106 |
| TRV | TRAVELERS COS INC | 8,173 | $885K | 0.1% | $108.28 * | $102.32 | -5.0% | Common Stock | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 25,712 | $883K | 0.1% | $34.34 * | $32.77 | -10.0% | Common Stock | 064058100 |
| YUM | YUM BRANDS INC | 9,661 | $881K | 0.1% | $91.19 * | $62.89 | +31.7% | Common Stock | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC | 4,196 | $876K | 0.1% | $208.77 * | $124.57 | +56.4% | Common Stock | G96629103 |
| HPQ | HEWLETT-PACKARD CO | 46,117 | $875K | 0.1% | $18.97 * | $14.18 | +12.1% | Common Stock | 40434L105 |
| BALL | BALL CORP | 10,420 | $866K | 0.1% | $83.11 * | $41.81 | +86.5% | Common Stock | 058498106 |
| MSI | MOTOROLA INC | 5,510 | $864K | 0.1% | $156.81 * | $86.57 | +69.7% | Common Stock | 620076307 |
| KR | KROGER CO/THE | 25,323 | $859K | 0.1% | $33.92 * | $25.96 | +16.7% | Common Stock | 501044101 |
| AWK | AMERICAN WATER WORKS CO | 5,921 | $858K | 0.1% | $144.91 * | $73.15 | +78.9% | Common Stock | 030420103 |
| CLX | CLOROX CO | 4,075 | $857K | 0.1% | $210.31 * | $128.90 | +38.5% | Common Stock | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 3,829 | $846K | 0.1% | $220.95 * | $122.02 | +65.2% | Common Stock | 773903109 |
| — | WALGREENS BOOTS ALLIANCE | 23,538 | $845K | 0.1% | $35.90 | $73.40 | — | Common Stock | 931427108 |
| ED | CONSOLIDATED EDISON INC | 10,796 | $840K | 0.1% | $77.81 * | $56.02 | +15.0% | Common Stock | 209115104 |
| F | FORD MOTOR CO | 125,888 | $839K | 0.1% | $6.66 * | $6.99 | -27.7% | Common Stock | 345370860 |
| PH | PARKER HANNIFIN CORP | 4,129 | $836K | 0.1% | $202.47 * | $125.18 | +50.6% | Common Stock | 701094104 |
| PAYX | PAYCHEX INC | 10,389 | $829K | 0.1% | $79.80 * | $51.86 | +32.6% | Common Stock | 704326107 |
| ADM | ARCHER-DANIELS-MIDLAND C | 17,838 | $829K | 0.1% | $46.47 * | $33.65 | +19.3% | Common Stock | 039483102 |
| FAST | FASTENAL CO | 18,391 | $829K | 0.1% | $45.08 * | $12.19 | +61.6% | Common Stock | 311900104 |
| — | XILINX INC | 7,940 | $828K | 0.1% | $104.28 | $69.83 | — | Common Stock | 983919101 |
| TDG | TRANSDIGM GROUP INC | 1,738 | $825K | 0.1% | $474.68 * | $207.80 | +90.0% | Common Stock | 893641100 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 853 | $824K | 0.1% | $966.00 | $573.49 | +68.4% | Common Stock | 592688105 |
| BBY | BEST BUY | 7,396 | $824K | 0.1% | $111.41 * | $37.33 | +139.5% | Common Stock | 086516101 |
| AFL | AFLAC INC | 22,615 | $822K | 0.1% | $36.35 * | $33.24 | -3.3% | Common Stock | 001055102 |
| RMD | RESMED INC | 4,784 | $820K | 0.1% | $171.40 * | $78.36 | +109.3% | Common Stock | 761152107 |
| SWK | STANLEY BLACK AND DECKER INC | 5,039 | $818K | 0.1% | $162.33 * | $97.89 | +40.0% | Common Stock | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 13,090 | $817K | 0.1% | $62.41 * | $47.48 | +21.6% | Common Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 26,712 | $816K | 0.1% | $30.55 * | $17.13 | +66.2% | Common Stock | 14448C104 |
| — | ALEXION PHARMACEUTICALS | 7,121 | $814K | 0.1% | $114.31 | $118.51 | — | Common Stock | 015351109 |
| MAR | MARRIOTT INTERNATIONAL | 8,785 | $813K | 0.1% | $92.54 * | $76.07 | +17.4% | Common Stock | 571903202 |
| NTES | NETEASE INC | 1,783 | $811K | 0.1% | $454.85 | $250.83 | +81.3% | Common Stock | 64110W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,881 | $810K | 0.1% | $102.78 * | $30.57 | +51.6% | Common Stock | 595017104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,720 | $808K | 0.1% | $63.52 * | $60.99 | -19.4% | Common Stock | 744320102 |
| DHI | DR HORTON INC | 10,683 | $808K | 0.1% | $75.63 * | $30.25 | +137.2% | Common Stock | 23331A109 |
| GLW | CORNING INC | 24,411 | $792K | 0.1% | $32.44 * | $19.76 | +42.1% | Common Stock | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,415 | $791K | 0.1% | $327.54 | $119.39 | +174.2% | Common Stock | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,428 | $790K | 0.1% | $145.54 * | $70.51 | +80.7% | Common Stock | 83088M102 |
| UBS | UBS GROUP AG | 70,383 | $789K | 0.1% | $11.21 | $16.00 | -30.3% | Common Stock | H42097107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,672 | $786K | 0.1% | $470.10 | $188.88 | +148.9% | Common Stock | 98980L101 |
| — | APTIV PLC | 8,563 | $785K | 0.1% | $91.67 | $81.63 | — | Common Stock | G6095L109 |
| — | TE CONNECTIVITY LTD | 7,980 | $780K | 0.1% | $97.74 | $73.05 | — | Common Stock | H84989104 |
| KMI | KINDER MORGAN INC | 63,164 | $779K | 0.1% | $12.33 * | $12.92 | -30.2% | Common Stock | 49456B101 |
| MKC | MCCORMICK CO INC | 4,009 | $778K | 0.1% | $194.06 * | $46.73 | +86.0% | Common Stock | 579780206 |
| FTV | FORTIVE CORPORATION | 10,176 | $776K | 0.1% | $76.26 * | $34.56 | +36.0% | Common Stock | 34959J108 |
| MCK | MCKESSON CORP | 5,193 | $773K | 0.1% | $148.85 * | $137.08 | +5.2% | Common Stock | 58155Q103 |
| WMB | WILLIAMS COS INC | 39,198 | $770K | 0.1% | $19.64 * | $17.22 | -12.4% | Common Stock | 969457100 |
| ENB | ENBRIDGE INC | 26,421 | $769K | 0.1% | $29.11 * | $23.14 | -11.0% | Common Stock | 29250N105 |
| HLT | HILTON INC | 8,936 | $762K | 0.1% | $85.27 | $67.14 | +25.5% | Common Stock | 43300A203 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 27,614 | $760K | 0.1% | $27.52 * | $46.21 | -47.3% | Common Stock | 026874784 |
| BIDU | BAIDU INC | 5,905 | $748K | 0.1% | $126.67 | $173.05 | -26.8% | Common Stock | 056752108 |
| CHD | CHURCH DWIGHT CO INC | 7,938 | $744K | 0.1% | $93.73 * | $56.77 | +55.2% | Common Stock | 171340102 |
| WELL | WELLTOWER INC | 13,499 | $743K | 0.1% | $55.04 * | $48.40 | -1.5% | Common Stock | 95040Q104 |
| AME | AMETEK INC | 7,462 | $742K | 0.1% | $99.44 * | $60.42 | +59.0% | Common Stock | 031100100 |
| VFC | VF CORP | 10,501 | $738K | 0.1% | $70.28 | $70.94 | -1.0% | Common Stock | 918204108 |
| PSX | PHILLIPS 66 | 14,035 | $727K | 0.1% | $51.80 * | $65.42 | -35.8% | Common Stock | 718546104 |
| BNS | BANK OF NOVA SCOTIA | 17,547 | $726K | 0.1% | $41.37 * | $39.86 | -21.9% | Common Stock | 064149107 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 46,245 | $724K | 0.1% | $15.66 * | $12.44 | +17.7% | Common Stock | 35671D857 |
| LEN | LENNAR CORP | 8,833 | $722K | 0.1% | $81.74 * | $42.95 | +70.8% | Common Stock | 526057104 |
| DTE | DTE ENERGY CO | 6,204 | $714K | 0.1% | $115.09 * | $64.03 | +28.6% | Common Stock | 233331107 |
| — | CERNER CORP | 9,839 | $711K | 0.1% | $72.26 | $50.47 | — | Common Stock | 156782104 |
| CPRT | COPART INC | 6,676 | $702K | 0.1% | $105.15 * | $10.41 | +152.5% | Common Stock | 217204106 |
| DLTR | DOLLAR TREE INC | 7,617 | $696K | 0.1% | $91.37 | $92.43 | -1.2% | Common Stock | 256746108 |
| CTVA | CORTEVA INC | 24,105 | $694K | 0.1% | $28.79 * | $25.03 | +8.5% | Common Stock | 22052L104 |
| SLB | SCHLUMBERGER LTD | 44,600 | $694K | 0.1% | $15.56 * | $54.20 | -74.4% | Common Stock | 806857108 |
| WY | WEYERHAEUSER CO | 24,192 | $690K | 0.1% | $28.52 * | $18.85 | +22.9% | Common Stock | 962166104 |
| AVB | AVALONBAY CMNTYS INC COM | 4,610 | $688K | 0.1% | $149.24 * | $129.29 | -3.4% | Common Stock | 053484101 |
| VRSN | VERISIGN INC | 3,341 | $684K | 0.1% | $204.73 | $169.91 | +19.5% | Common Stock | 92343E102 |
| HSY | HERSHEY CO/THE | 4,737 | $678K | 0.1% | $143.13 * | $116.57 | +8.6% | Common Stock | 427866108 |
| EOG | EOG RESOURCES INC | 18,878 | $678K | 0.1% | $35.91 * | $66.09 | -57.7% | Common Stock | 26875P101 |
| PPL | PPL CORP | 24,804 | $675K | 0.1% | $27.21 * | $22.60 | -2.1% | Common Stock | 69351T106 |
| STT | STATE STREET CORP | 11,295 | $670K | 0.1% | $59.32 * | $54.26 | -7.4% | Common Stock | 857477103 |
| O | REALTY INCOME CORP | 10,974 | $667K | 0.1% | $60.78 * | $38.57 | +17.2% | Common Stock | 756109104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,792 | $664K | 0.1% | $237.82 | $212.75 | — | Common Stock | 339041105 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,398 | $659K | 0.1% | $274.81 | $131.23 | +106.8% | Common Stock | 955306105 |
| AJG | ARTHUR J GALLAGHER CO | 6,183 | $653K | 0.1% | $105.61 * | $62.65 | +59.2% | Common Stock | 363576109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 19,451 | $641K | 0.1% | $32.95 | $39.22 | — | Common Stock | 112585104 |
| SPG | SIMON PROPERTY GROUP | 9,830 | $636K | 0.1% | $64.70 * | $104.05 | -53.9% | Common Stock | 828806109 |
| — | FIVE CORNERS FND TR II SERIES 144A | 590,000 | $634K | 0.1% | $1.07 | — | — | Call | 33834DAA2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 3,950 | $633K | 0.1% | $160.25 * | $91.14 | +42.0% | Common Stock | 015271109 |
| ETR | ENTERGY CORP NEW | 6,410 | $632K | 0.1% | $98.60 * | $29.99 | +35.4% | Common Stock | 29364G103 |
| RSG | REPUBLIC SERVICES INC | 6,759 | $631K | 0.1% | $93.36 * | $70.70 | +23.1% | Common Stock | 760759100 |
| LUV | SOUTHWEST AIRLINES CO | 16,800 | $631K | 0.1% | $37.56 * | $42.44 | -17.8% | Common Stock | 844741108 |
| YUMC | YUM CHINA HOLDINGS INC | 11,908 | $631K | 0.1% | $52.99 | $32.07 | +65.1% | Common Stock | 98850P109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,045 | $624K | 0.1% | $154.26 * | $95.38 | +48.8% | Common Stock | 03076C106 |
| CI | CIGNA CORP | 3,683 | $624K | 0.1% | $169.43 * | $188.61 | -17.8% | Common Stock | 125523100 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 8,211 | $624K | 0.1% | $76.00 | $26.95 | +182.2% | Common Stock | 874080104 |
| AEE | AMEREN CORP | 7,870 | $622K | 0.1% | $79.03 * | $54.16 | +25.3% | Common Stock | 023608102 |
| EFX | EQUIFAX INC | 3,953 | $620K | 0.1% | $156.84 * | $118.28 | +27.7% | Common Stock | 294429105 |
| KHC | KRAFT HEINZ CO THE | 20,655 | $618K | 0.1% | $29.92 * | $48.79 | -51.9% | Common Stock | 500754106 |
| XYZ | SQUARE INC | 3,772 | $613K | 0.1% | $162.51 | $78.67 | +106.6% | Common Stock | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,705 | $612K | 0.1% | $165.18 | $73.62 | +124.4% | Common Stock | 874054109 |
| MPC | MARATHON PETROLEUM | 20,875 | $612K | 0.1% | $29.32 * | $42.91 | -40.9% | Common Stock | 56585A102 |
| EIX | EDISON INTERNATIONAL | 12,013 | $611K | 0.1% | $50.86 * | $48.52 | -16.8% | Common Stock | 281020107 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 5,565 | $607K | 0.1% | $109.07 | $91.69 | +17.1% | Common Stock | 33616C100 |
| — | LABORATORY CORP OF AMERICA HOL | 3,203 | $603K | 0.1% | $188.26 | $135.63 | — | Common Stock | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,059 | $599K | 0.1% | $98.86 | $53.90 | +83.3% | Common Stock | 49338L103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,977 | $599K | 0.1% | $302.98 | $171.25 | — | Common Stock | 13645T100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,245 | $599K | 0.1% | $481.12 * | $208.49 | +117.5% | Common Stock | 57060D108 |
| IJR | ISHARES S P 500 INDEX FUND/US | 8,480 | $596K | 0.1% | $70.28 | $69.47 | +1.1% | Common Stock | 464287804 |
| VMC | VULCAN MATERIALS CO | 4,329 | $586K | 0.1% | $135.37 * | $112.27 | +15.7% | Common Stock | 929160109 |
| EQR | EQUITY RESIDENTIAL | 11,333 | $581K | 0.1% | $51.27 * | $46.15 | -9.0% | Common Stock | 29476L107 |
| DPZ | DOMINO'S PIZZA INC | 1,365 | $581K | 0.1% | $425.64 * | $181.70 | +119.2% | Common Stock | 25754A201 |
| — | MAXIM INTEGRATED PRODUCTS INC | 8,555 | $577K | 0.1% | $67.45 | $55.52 | — | Common Stock | 57772K101 |
| — | DISCOVER FINANCIAL SVS | 9,970 | $576K | 0.1% | $57.77 | $76.70 | — | Common Stock | 254709108 |
| TRP | TC ENERGY CORP | 13,729 | $575K | 0.1% | $41.88 * | $34.31 | -6.3% | Common Stock | 87807B107 |
| CMS | CMS ENERGY CORP | 9,277 | $570K | 0.1% | $61.44 * | $35.78 | +46.3% | Common Stock | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,164 | $570K | 0.1% | $110.38 | $71.25 | +55.1% | Common Stock | 00971T101 |
| VLO | VALERO ENERGY CORP | 13,128 | $569K | 0.1% | $43.34 * | $45.71 | -22.4% | Common Stock | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,137 | $567K | 0.1% | $180.75 * | $45.32 | +94.8% | Common Stock | 679580100 |
| — | AMCOR PLC | 50,993 | $563K | 0.1% | $11.04 * | $8.07 | +10.3% | Common Stock | G0250X107 |
| TSN | TYSON FOODS INC | 9,379 | $558K | 0.1% | $59.49 * | $53.09 | -4.4% | Common Stock | 902494103 |
| HOLX | HOLOGIC INC | 8,371 | $557K | 0.1% | $66.54 | $44.28 | +50.1% | Common Stock | 436440101 |
| DAL | DELTA AIR LINES INC COM NEW | 18,156 | $556K | 0.1% | $30.62 * | $39.08 | -23.9% | Common Stock | 247361702 |
| — | COOPER COS INC/THE | 1,646 | $555K | 0.1% | $337.18 | $198.98 | — | Common Stock | 216648402 |
| CDW | CDW CORP/ DE | 4,602 | $551K | 0.1% | $119.73 * | $68.85 | +63.0% | Common Stock | 12514G108 |
| — | KANSAS CITY SOUTHERN | 3,041 | $551K | 0.1% | $181.19 | $94.20 | — | Common Stock | 485170302 |
| CAG | CONAGRA BRANDS INC | 15,448 | $551K | 0.1% | $35.67 * | $26.69 | +6.0% | Common Stock | 205887102 |
| BMO | BANK OF MONTREAL | 9,289 | $542K | 0.1% | $58.35 * | $53.32 | -12.1% | Common Stock | 063671101 |
| TSCO | TRACTOR SUPPLY CO | 3,769 | $541K | 0.1% | $143.54 * | $13.84 | +90.4% | Common Stock | 892356106 |
| — | CITRIX SYSTEMS INC | 3,917 | $540K | 0.1% | $137.86 | $108.96 | — | Common Stock | 177376100 |
| TDW | TIDEWATER INC | 79,695 | $536K | 0.1% | $6.73 | $26.61 | -74.8% | Common Stock | 88642R109 |
| INCY | INCYTE CORP COM | 5,942 | $533K | 0.1% | $89.70 | $92.67 | -3.2% | Common Stock | 45337C102 |
| ALC | ALCON INC | 9,345 | $533K | 0.1% | $57.04 | $57.65 | -2.6% | Common Stock | H01301128 |
| — | KELLOGG CO | 8,214 | $531K | 0.1% | $64.65 * | $49.79 | +1.0% | Common Stock | 487836108 |
| TFX | TELEFLEX INC | 1,558 | $531K | 0.1% | $340.82 * | $192.17 | +71.4% | Common Stock | 879369106 |
| GWW | WW GRAINGER INC | 1,487 | $531K | 0.1% | $357.09 * | $230.67 | +45.8% | Common Stock | 384802104 |
| NVR | NVR INC | 127 | $519K | 0.1% | $4086.61 | $2812.24 | +45.2% | Common Stock | 62944T105 |
| FTNT | FORTINET INC. | 4,390 | $518K | 0.0% | $118.00 * | $12.11 | +94.5% | Common Stock | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 1,650 | $514K | 0.0% | $311.52 * | $238.74 | +27.8% | Common Stock | 70432V102 |
| NTRS | NORTHERN TRUST CORP | 6,585 | $514K | 0.0% | $78.06 * | $64.76 | +2.6% | Common Stock | 665859104 |
| DOV | DOVER CORP | 4,677 | $506K | 0.0% | $108.19 * | $74.45 | +35.9% | Common Stock | 260003108 |
| IP | INTERNATIONAL PAPER CO | 12,396 | $503K | 0.0% | $40.58 * | $30.51 | +0.3% | Common Stock | 460146103 |
| CBRE | CBRE GROUP INC CL A | 10,688 | $502K | 0.0% | $46.97 | $45.85 | +2.5% | Common Stock | 12504L109 |
| LVS | LAS VEGAS SANDS CORP COM | 10,729 | $501K | 0.0% | $46.70 * | $49.69 | -10.3% | Common Stock | 517834107 |
| FE | FIRSTENERGY CORP | 17,356 | $498K | 0.0% | $28.69 * | $25.14 | -8.3% | Common Stock | 337932107 |
| STE | STERIS PLC | 2,826 | $498K | 0.0% | $176.22 * | $118.11 | +42.5% | Common Stock | G8473T100 |
| VTR | VENTAS INC COM | 11,831 | $496K | 0.0% | $41.92 * | $41.09 | -14.7% | Common Stock | 92276F100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,883 | $496K | 0.0% | $172.04 | $95.77 | — | Common Stock | 92220P105 |
| NIO | NIO INC - ADR | 23,397 | $496K | 0.0% | $21.20 | $5.82 | +264.4% | Common Stock | 62914V106 |
| — | BARRICK GOLD CORP COM | 17,567 | $492K | 0.0% | $28.01 | $16.07 | — | Common Stock | 067901108 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 5,437 | $492K | 0.0% | $90.49 * | $51.11 | +66.3% | Common Stock | 302130109 |
| FITB | FIFTH THIRD BANCORP | 23,030 | $491K | 0.0% | $21.32 * | $17.68 | -2.0% | Common Stock | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 4,283 | $491K | 0.0% | $114.64 * | $77.24 | +33.7% | Common Stock | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,695 | $488K | 0.0% | $132.07 * | $66.42 | +82.1% | Common Stock | 11133T103 |
| QRVO | QORVO INC | 3,756 | $485K | 0.0% | $129.13 | $64.65 | +99.5% | Common Stock | 74736K101 |
| KMX | CARMAX INC | 5,279 | $485K | 0.0% | $91.87 | $61.87 | +48.6% | Common Stock | 143130102 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,513 | $485K | 0.0% | $74.47 * | $28.92 | +2.8% | Common Stock | 136069101 |
| XYL | XYLEM INC | 5,764 | $485K | 0.0% | $84.14 * | $50.24 | +57.5% | Common Stock | 98419M100 |
| — | VIACOMCBS INC-CLASS B | 17,236 | $483K | 0.0% | $28.02 | $31.65 | — | Common Stock | 92556H206 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,027 | $477K | 0.0% | $235.32 * | $195.29 | +16.6% | Common Stock | 573284106 |
| POOL | POOL CORP. | 1,415 | $473K | 0.0% | $334.28 * | $187.23 | +68.2% | Common Stock | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 12,896 | $470K | 0.0% | $36.45 | $30.27 | +20.5% | Common Stock | 90353T100 |
| ETSY | ETSY INC | 3,854 | $469K | 0.0% | $121.69 | $73.98 | +64.4% | Common Stock | 29786A106 |
| MAS | MASCO CORP | 8,494 | $468K | 0.0% | $55.10 * | $34.37 | +46.2% | Common Stock | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,224 | $467K | 0.0% | $27.11 * | $24.13 | -14.6% | Common Stock | 42250P103 |
| BF/B | BROWN-FORMAN CORP | 6,126 | $462K | 0.0% | $75.42 * | $42.66 | +59.9% | Common Stock | 115637209 |
| — | CATALENT INC | 5,365 | $459K | 0.0% | $85.55 | $59.02 | — | Common Stock | 148806102 |
| SYF | SYNCHRONY FINANCIAL | 17,550 | $459K | 0.0% | $26.15 * | $25.51 | -9.3% | Common Stock | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 4,730 | $459K | 0.0% | $97.04 * | $69.41 | +24.4% | Common Stock | 03073E105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,048 | $456K | 0.0% | $149.61 | $90.10 | — | Common Stock | 647581107 |
| NDAQ | NASDAQ, INC | 3,690 | $453K | 0.0% | $122.76 * | $22.28 | +70.9% | Common Stock | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 1,298 | $453K | 0.0% | $349.00 | $183.86 | +89.6% | Common Stock | 902252105 |
| — | PIONEER NATURAL RESOURCES CO | 5,270 | $452K | 0.0% | $85.77 | $152.73 | — | Common Stock | 723787107 |
| RVTY | PERKINELMER INC | 3,593 | $452K | 0.0% | $125.80 | $59.94 | +106.9% | Common Stock | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,783 | $451K | 0.0% | $252.94 | $152.35 | +65.7% | Common Stock | 989207105 |
| IEX | IDEX CORP | 2,436 | $444K | 0.0% | $182.27 * | $128.69 | +32.9% | Common Stock | 45167R104 |
| FMC | FMC CORP | 4,176 | $443K | 0.0% | $106.08 * | $46.28 | +94.8% | Common Stock | 302491303 |
| FICO | FAIR ISAAC CORP | 1,039 | $442K | 0.0% | $425.41 | $260.83 | +63.1% | Common Stock | 303250104 |
| GRMN | GARMIN LTD | 4,658 | $442K | 0.0% | $94.89 * | $51.74 | +63.7% | Common Stock | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 4,113 | $440K | 0.0% | $106.98 * | $57.87 | +51.4% | Common Stock | 30225T102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,311 | $439K | 0.0% | $334.86 * | $164.81 | +93.3% | Common Stock | 303075105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,288 | $439K | 0.0% | $102.38 * | $60.28 | +49.7% | Common Stock | 12541W209 |
| PDD | PINDUODUO INC-ADR | 5,908 | $438K | 0.0% | $74.14 | $61.31 | +20.9% | Common Stock | 722304102 |
| CAH | CARDINAL HEALTH INC | 9,332 | $438K | 0.0% | $46.94 * | $48.44 | -14.9% | Common Stock | 14149Y108 |
| GPC | GENUINE PARTS CO | 4,603 | $438K | 0.0% | $95.16 * | $69.80 | +17.9% | Common Stock | 372460105 |
| RACE | FERRARI NV | 2,375 | $437K | 0.0% | $184.00 | $132.73 | +38.7% | Common Stock | N3167Y103 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,759 | $436K | 0.0% | $115.99 * | $74.33 | +30.1% | Common Stock | 59522J103 |
| — | DUKE REALTY CORP | 11,774 | $435K | 0.0% | $36.95 | $28.31 | — | Common Stock | 264411505 |
| NUE | NUCOR CORP | 9,652 | $434K | 0.0% | $44.96 * | $44.56 | -7.6% | Common Stock | 670346105 |
| HRL | HORMEL FOODS CORP | 8,881 | $434K | 0.0% | $48.87 * | $30.88 | +36.0% | Common Stock | 440452100 |
| ESS | ESSEX PROPERTY TRUST INC | 2,145 | $431K | 0.0% | $200.93 * | $178.40 | -6.4% | Common Stock | 297178105 |
| TER | TERADYNE INC | 5,351 | $426K | 0.0% | $79.61 * | $46.62 | +66.9% | Common Stock | 880770102 |
| — | ABIOMED INC. | 1,539 | $426K | 0.0% | $276.80 | $242.46 | — | Common Stock | 003654100 |
| HIG | HARTFORD FINANCIAL SERV | 11,505 | $424K | 0.0% | $36.85 * | $47.99 | -31.2% | Common Stock | 416515104 |
| BIO | BIO-RAD LABORATORIES INC | 823 | $424K | 0.0% | $515.19 | $354.18 | +45.5% | Common Stock | 090572207 |
| — | YANDEX NV-A | 6,495 | $423K | 0.0% | $65.13 | $65.13 | — | Common Stock | 063251003 |
| — | TIFFANY CO | 3,648 | $422K | 0.0% | $115.68 | $88.37 | — | Common Stock | 886547108 |
| SJM | JM SMUCKER CO/THE | 3,652 | $422K | 0.0% | $115.55 * | $96.35 | +0.9% | Common Stock | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 4,175 | $420K | 0.0% | $100.60 * | $60.40 | +42.0% | Common Stock | 237194105 |
| LNT | ALLIANT ENERGY CORP | 8,144 | $419K | 0.0% | $51.45 * | $31.60 | +38.0% | Common Stock | 018802108 |
| URI | UNITED RENTALS INC | 2,381 | $415K | 0.0% | $174.30 * | $98.16 | +72.2% | Common Stock | 911363109 |
| CE | CELANESE CORP | 3,838 | $413K | 0.0% | $107.61 * | $80.50 | +21.7% | Common Stock | 150870103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,366 | $412K | 0.0% | $122.40 * | $102.75 | +3.5% | Common Stock | 459506101 |
| ULTA | ULTA BEAUTY INC | 1,820 | $408K | 0.0% | $224.18 | $243.21 | -7.9% | Common Stock | 90384S303 |
| GNRC | GENERAC HLDGS INC COM | 2,104 | $408K | 0.0% | $193.92 | $105.29 | +83.9% | Common Stock | 368736104 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,511 | $408K | 0.0% | $162.49 * | $124.65 | +22.3% | Common Stock | 426281101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,750 | $405K | 0.0% | $70.43 * | $47.45 | +4.4% | Common Stock | N53745100 |
| EXPE | EXPEDIA GROUP INC | 4,412 | $404K | 0.0% | $91.57 | $111.79 | -18.6% | Common Stock | 30212P303 |
| — | SVB FINANCIAL GROUP | 1,679 | $404K | 0.0% | $240.62 | $175.38 | — | Common Stock | 78486Q101 |
| WAT | WATERS CORP | 2,046 | $400K | 0.0% | $195.50 | $198.45 | -1.4% | Common Stock | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,278 | $397K | 0.0% | $310.64 | $177.59 | +74.7% | Common Stock | 879360105 |
| CABO | CABLE ONE INC | 210 | $396K | 0.0% | $1885.71 * | $864.42 | +102.3% | Common Stock | 12685J105 |
| MFC | MANULIFE FINL CORP COM | 28,570 | $396K | 0.0% | $13.86 | $19.42 | -28.4% | Common Stock | 56501R106 |
| — | JACOBS ENGINEERING GROUP INC | 4,256 | $394K | 0.0% | $92.58 | $66.13 | — | Common Stock | 469814107 |
| IR | INGERSOLL-RAND INC | 11,047 | $393K | 0.0% | $35.58 | $31.13 | +13.8% | Common Stock | 45687V106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,395 | $391K | 0.0% | $280.29 * | $194.18 | +38.7% | Common Stock | 609839105 |
| TRMB | TRIMBLE INCORPORATED | 7,980 | $389K | 0.0% | $48.75 | $39.31 | +23.9% | Common Stock | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 1,177 | $388K | 0.0% | $329.65 | $174.01 | +89.3% | Common Stock | 550021109 |
| GEN | NORTONLIFELOCK INC | 18,510 | $387K | 0.0% | $20.91 * | $12.38 | +50.7% | Common Stock | 668771108 |
| AES | AES CORP/VA | 21,290 | $386K | 0.0% | $18.13 * | $12.40 | +20.6% | Common Stock | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 41,132 | $386K | 0.0% | $9.38 * | $9.76 | -18.0% | Common Stock | 42824C109 |
| VEEV | VEEVA SYSTEMS INC | 1,367 | $385K | 0.0% | $281.64 | $146.59 | +91.8% | Common Stock | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,617 | $385K | 0.0% | $238.10 | $122.28 | +94.9% | Common Stock | 83417M104 |
| LDOS | LEIDOS HOLDINGS INC | 4,322 | $385K | 0.0% | $89.08 * | $50.92 | +63.5% | Common Stock | 525327102 |
| MTB | M T BANK CORP | 4,169 | $384K | 0.0% | $92.11 * | $104.69 | -25.6% | Common Stock | 55261F104 |
| FNV | FRANCO-NEVADA CORP | 2,749 | $383K | 0.0% | $139.32 * | $71.61 | +85.9% | Common Stock | 351858105 |
| ATO | ATMOS ENERGY CORP | 4,001 | $382K | 0.0% | $95.48 * | $72.81 | +15.0% | Common Stock | 049560105 |
| DOCU | DOCUSIGN INC | 1,775 | $382K | 0.0% | $215.21 | $126.03 | +70.8% | Common Stock | 256163106 |
| PHM | PULTEGROUP INC | 8,236 | $381K | 0.0% | $46.26 * | $33.99 | +29.3% | Common Stock | 745867101 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 4,412 | $381K | 0.0% | $86.36 * | $42.74 | +59.7% | Common Stock | 34964C106 |
| CINF | CINCINNATI FINANCIAL CORP | 4,867 | $380K | 0.0% | $78.08 * | $60.64 | +12.8% | Common Stock | 172062101 |
| MASI | MASIMO CORPORATION | 1,610 | $379K | 0.0% | $235.40 | $140.23 | +68.3% | Common Stock | 574795100 |
| KEY | KEYCORP | 31,690 | $378K | 0.0% | $11.93 * | $10.79 | -14.0% | Common Stock | 493267108 |
| WDAY | WORKDAY INC- CLASS A | 1,752 | $377K | 0.0% | $215.18 | $131.01 | +64.2% | Common Stock | 98138H101 |
| — | ARISTA NETWORKS INC | 1,811 | $375K | 0.0% | $207.07 | $225.24 | — | Common Stock | 040413106 |
| BXP | BOSTON PROPERTIES INC. | 4,655 | $375K | 0.0% | $80.56 * | $83.60 | -26.3% | Common Stock | 101121101 |
| EVRG | EVERGY INC | 7,336 | $372K | 0.0% | $50.71 * | $42.07 | -2.1% | Common Stock | 30034W106 |
| WHR | WHIRLPOOL CORP | 2,020 | $371K | 0.0% | $183.66 | $114.44 | +60.7% | Common Stock | 963320106 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,616 | $366K | 0.0% | $226.49 | $159.60 | +41.9% | Common Stock | 159864107 |
| WAB | WABTEC CORP | 5,864 | $363K | 0.0% | $61.90 * | $67.01 | -10.4% | Common Stock | 929740108 |
| — | E TRADE FINANCIAL CORP | 7,234 | $362K | 0.0% | $50.04 | $36.66 | — | Common Stock | 269246401 |
| OKE | ONEOK INC | 13,916 | $361K | 0.0% | $25.94 * | $30.31 | -37.9% | Common Stock | 682680103 |
| MOH | MOLINA HEALTHCARE INC COM | 1,967 | $360K | 0.0% | $183.02 | $136.99 | +33.6% | Common Stock | 60855R100 |
| RF | REGIONS FINANCIAL CORP | 31,099 | $359K | 0.0% | $11.54 * | $9.10 | +2.7% | Common Stock | 7591EP100 |
| IT | GARTNER INC | 2,860 | $357K | 0.0% | $124.83 | $107.66 | +16.1% | Common Stock | 366651107 |
| AVY | AVERY DENNISON CORP | 2,772 | $355K | 0.0% | $128.07 * | $83.89 | +39.6% | Common Stock | 053611109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,468 | $354K | 0.0% | $64.74 | $44.47 | +43.0% | Common Stock | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 9,578 | $351K | 0.0% | $36.65 * | $40.90 | -32.7% | Common Stock | 958102105 |
| CGNX | COGNEX CORP | 5,404 | $351K | 0.0% | $64.95 * | $45.63 | +34.6% | Common Stock | 192422103 |
| — | HESS CORP COM | 8,546 | $350K | 0.0% | $40.95 | $58.38 | — | Common Stock | 42809H107 |
| SLF | SUN LIFE FINL INC COM | 8,503 | $345K | 0.0% | $40.57 | $38.01 | +7.2% | Common Stock | 866796105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,592 | $344K | 0.0% | $25.31 * | $24.74 | -18.5% | Common Stock | 174610105 |
| TWLO | TWILIO INC | 1,388 | $343K | 0.0% | $247.12 | $166.94 | +48.0% | Common Stock | 90138F102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,709 | $343K | 0.0% | $126.61 * | $85.95 | +40.1% | Common Stock | 445658107 |
| OMC | OMNICOM GROUP INC | 6,915 | $343K | 0.0% | $49.60 * | $58.80 | -30.0% | Common Stock | 681919106 |
| RPM | RPM INTERNATIONAL INC | 4,116 | $341K | 0.0% | $82.85 | $55.09 | +50.4% | Common Stock | 749685103 |
| AAP | ADVANCE AUTO PARTS | 2,214 | $339K | 0.0% | $153.12 * | $112.44 | +21.1% | Common Stock | 00751Y106 |
| HAL | HALLIBURTON CO | 28,151 | $339K | 0.0% | $12.04 * | $35.73 | -69.3% | Common Stock | 406216101 |
| HAS | HASBRO INC | 4,088 | $338K | 0.0% | $82.68 * | $62.97 | +6.7% | Common Stock | 418056107 |
| EMN | EASTMAN CHEMICAL | 4,334 | $338K | 0.0% | $77.99 * | $51.71 | +26.0% | Common Stock | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,385 | $338K | 0.0% | $40.31 * | $42.31 | -21.4% | Common Stock | 74251V102 |
| BRO | BROWN BROWN INC | 7,484 | $338K | 0.0% | $45.16 * | $31.83 | +37.2% | Common Stock | 115236101 |
| NDSN | NORDSON CORP | 1,753 | $337K | 0.0% | $192.24 * | $133.20 | +35.9% | Common Stock | 655663102 |
| SAM | BOSTON BEER CO INC | 380 | $336K | 0.0% | $884.21 | $484.26 | +82.4% | Common Stock | 100557107 |
| CSGP | COSTAR GROUP INC | 392 | $333K | 0.0% | $849.49 * | $57.41 | +47.8% | Common Stock | 22160N109 |
| LII | LENNOX INTERNATIONAL INC | 1,221 | $333K | 0.0% | $272.73 * | $188.58 | +35.8% | Common Stock | 526107107 |
| CNP | CENTERPOINT ENERGY INC | 17,126 | $332K | 0.0% | $19.39 * | $21.18 | -20.2% | Common Stock | 15189T107 |
| PKG | PACKAGING CORP AMER | 3,010 | $329K | 0.0% | $109.30 * | $67.15 | +38.9% | Common Stock | 695156109 |
| TCOM | TRIP COM GROUP LTD | 10,580 | $329K | 0.0% | $31.10 | $32.23 | -3.4% | Common Stock | 89677Q107 |
| GGG | GRACO INC | 5,307 | $326K | 0.0% | $61.43 * | $42.80 | +34.1% | Common Stock | 384109104 |
| — | CENTURYLINK INC | 32,242 | $326K | 0.0% | $10.11 | $18.33 | — | Common Stock | 156700106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,605 | $323K | 0.0% | $48.90 * | $36.94 | +25.1% | Common Stock | 962879102 |
| TECH | BIO-TECHNE CORP | 1,307 | $323K | 0.0% | $247.13 * | $48.02 | +26.2% | Common Stock | 09073M104 |
| NTR | NUTRIEN LTD | 8,199 | $321K | 0.0% | $39.15 * | $38.49 | -13.2% | Common Stock | 67077M108 |
| NTAP | NETWORK APPLIANCE INC | 7,206 | $316K | 0.0% | $43.85 * | $34.61 | +10.5% | Common Stock | 64110D104 |
| PENN | PENN NATIONAL GAMING INC | 4,287 | $312K | 0.0% | $72.78 | $49.06 | +48.2% | Common Stock | 707569109 |
| XRAY | DENTSPLY SIRONA INC | 7,098 | $311K | 0.0% | $43.82 | $56.70 | -22.9% | Common Stock | 24906P109 |
| CBOE | CBOE HOLDINGS INC | 3,536 | $310K | 0.0% | $87.67 * | $74.50 | +9.9% | Common Stock | 12503M108 |
| LW | LAMB WESTON HLD | 4,662 | $309K | 0.0% | $66.28 * | $66.41 | -8.4% | Common Stock | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC | 5,496 | $308K | 0.0% | $56.04 | $43.94 | +27.6% | Common Stock | 12769G100 |
| MGM | MGM RESORTS INTL COM | 14,142 | $308K | 0.0% | $21.78 | $29.10 | -25.3% | Common Stock | 552953101 |
| — | SPLUNK INC | 1,629 | $306K | 0.0% | $187.85 | $156.44 | — | Common Stock | 848637104 |
| HBAN | HUNTINGTON BANCSHARES | 33,221 | $305K | 0.0% | $9.18 * | $8.38 | -13.4% | Common Stock | 446150104 |
| WIX | WIX COM LTD | 1,194 | $304K | 0.0% | $254.61 | $177.34 | +43.7% | Common Stock | M98068105 |
| ALB | ALBEMARLE CORP | 3,383 | $303K | 0.0% | $89.57 * | $63.41 | +32.4% | Common Stock | 012653101 |
| — | CERIDIAN HCM HOLDING INC | 3,647 | $302K | 0.0% | $82.81 | $65.49 | +26.2% | Common Stock | 15677J108 |
| UDR | UDR INC | 9,251 | $302K | 0.0% | $32.65 * | $33.91 | -21.3% | Common Stock | 902653104 |
| FOXA | FOX CORP CLASS A | 10,844 | $301K | 0.0% | $27.76 * | $32.58 | -20.0% | Common Stock | 35137L105 |
| — | ALLEGHANY CORP | 578 | $301K | 0.0% | $520.76 | $589.03 | — | Common Stock | 017175100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,771 | $296K | 0.0% | $17.65 | $15.04 | — | Common Stock | 58463J304 |
| TTC | TORO CO | 3,477 | $292K | 0.0% | $83.98 | $65.68 | +27.8% | Common Stock | 891092108 |
| CPB | CAMPBELL SOUP CO | 6,030 | $292K | 0.0% | $48.42 * | $31.68 | +27.7% | Common Stock | 134429109 |
| ALLE | ALLEGION PLC | 2,943 | $291K | 0.0% | $98.88 * | $68.96 | +34.0% | Common Stock | G0176J109 |
| ENPH | ENPHASE ENERGY INC | 3,516 | $291K | 0.0% | $82.76 | $66.97 | +23.3% | Common Stock | 29355A107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,918 | $285K | 0.0% | $72.74 * | $41.08 | +9.6% | Common Stock | 754730109 |
| — | WESTROCK CO | 8,171 | $284K | 0.0% | $34.76 | $46.34 | — | Common Stock | 96145D105 |
| WTRG | ESSENTIAL UTLITIES INC | 7,018 | $283K | 0.0% | $40.32 | $46.46 | -13.4% | Common Stock | 29670G102 |
| WU | WESTERN UNION CO | 13,157 | $282K | 0.0% | $21.43 | $21.61 | — | Common Stock | 959802109 |
| — | DEUTSCHE BANK AG | 33,385 | $282K | 0.0% | $8.45 | $17.42 | — | Common Stock | D17922127 |
| OXY | OCCIDENTAL PETROLEUM COR | 28,130 | $281K | 0.0% | $9.99 * | $47.64 | -80.2% | Common Stock | 674599105 |
| PTC | PTC INC | 3,397 | $281K | 0.0% | $82.72 | $70.85 | +16.8% | Common Stock | 69370C100 |
| EG | EVEREST RE GROUP LTD | 1,416 | $280K | 0.0% | $197.74 * | $176.73 | +0.8% | Common Stock | G3223R108 |
| — | QUIDEL CORP | 1,270 | $279K | 0.0% | $219.69 | $223.51 | — | Common Stock | 74838J101 |
| FTS | FORTIS INC | 6,840 | $279K | 0.0% | $40.79 * | $26.21 | +27.4% | Common Stock | 349553107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,630 | $277K | 0.0% | $169.94 | $164.38 | +3.3% | Common Stock | G7496G103 |
| — | CONCHO RESOURCES INC | 6,287 | $277K | 0.0% | $44.06 | $115.56 | — | Common Stock | 20605P101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,095 | $276K | 0.0% | $89.18 * | $80.90 | -7.8% | Common Stock | 133131102 |
| WRB | BERKLEY (WR) CORPORATION | 4,525 | $276K | 0.0% | $60.99 * | $19.02 | +26.6% | Common Stock | 084423102 |
| CNQ | CANADIAN NAT RES LTD COM | 17,213 | $275K | 0.0% | $15.98 * | $10.43 | -40.9% | Common Stock | 136385101 |
| AEM | AGNICO-EAGLE MINES | 3,460 | $275K | 0.0% | $79.48 * | $51.75 | +35.0% | Common Stock | 008474108 |
| — | SEAGATE TECHNOLOGY SHS | 5,585 | $275K | 0.0% | $49.24 | $41.56 | — | Common Stock | G7945M107 |
| BKR | BAKER HUGHES COMPANY | 20,730 | $275K | 0.0% | $13.27 * | $20.76 | -44.3% | Common Stock | 05722G100 |
| SU | SUNCOR ENERGY INC | 22,409 | $273K | 0.0% | $12.18 * | $22.59 | -55.9% | Common Stock | 867224107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,539 | $272K | 0.0% | $107.13 * | $113.18 | -7.9% | Common Stock | 913903100 |
| HSIC | HENRY SCHEIN INC | 4,611 | $272K | 0.0% | $58.99 | $60.71 | -3.2% | Common Stock | 806407102 |
| LKQ | LKQ CORP | 9,732 | $270K | 0.0% | $27.74 * | $25.24 | -1.4% | Common Stock | 501889208 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,624 | $270K | 0.0% | $74.50 * | $66.86 | -11.6% | Common Stock | 723484101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 21,923 | $269K | 0.0% | $12.27 | $11.01 | — | Common Stock | N31738102 |
| TREX | TREX CO INC | 3,756 | $269K | 0.0% | $71.62 | $61.26 | +16.9% | Common Stock | 89531P105 |
| CHE | CHEMED CORP | 556 | $267K | 0.0% | $480.22 | $329.94 | +43.1% | Common Stock | 16359R103 |
| L | LOEWS CORP | 7,683 | $267K | 0.0% | $34.75 * | $43.82 | -22.3% | Common Stock | 540424108 |
| RGLD | ROYAL GOLD INC | 2,214 | $266K | 0.0% | $120.14 | $120.77 | -0.5% | Common Stock | 780287108 |
| NI | NISOURCE INC | 12,048 | $265K | 0.0% | $22.00 * | $18.80 | -2.1% | Common Stock | 65473P105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,623 | $265K | 0.0% | $34.76 | $29.99 | +15.9% | Common Stock | 910047109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,643 | $264K | 0.0% | $39.74 | $35.03 | — | Common Stock | G5876H105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,452 | $263K | 0.0% | $181.13 * | $139.94 | +23.4% | Common Stock | 91347P105 |
| TXT | TEXTRON INC | 7,257 | $262K | 0.0% | $36.10 | $29.35 | +22.3% | Common Stock | 883203101 |
| SNA | SNAP-ON INC | 1,779 | $261K | 0.0% | $146.71 * | $109.68 | +17.1% | Common Stock | 833034101 |
| — | AMEDISYS INC | 1,101 | $260K | 0.0% | $236.15 | $198.00 | — | Common Stock | 023436108 |
| — | WHITING PETROLEUM CORP | 14,932 | $258K | 0.0% | $17.28 | $17.28 | — | Common Stock | 966387508 |
| GL | GLOBE LIFE INC | 3,229 | $257K | 0.0% | $79.59 * | $84.67 | -9.7% | Common Stock | 37959E102 |
| — | CYRUSONE INC | 3,649 | $256K | 0.0% | $70.16 | $72.97 | — | Common Stock | 23283R100 |
| BWA | BORGWARNER INC | 6,556 | $254K | 0.0% | $38.74 * | $24.21 | +30.4% | Common Stock | 099724106 |
| MTCH | MATCH GROUP INC | 2,276 | $252K | 0.0% | $110.72 * | $103.47 | +4.5% | Common Stock | 57667L107 |
| WSO | WATSCO INC | 1,067 | $248K | 0.0% | $232.43 | $225.27 | +3.4% | Common Stock | 942622200 |
| OKTA | OKTA INC | 1,161 | $248K | 0.0% | $213.61 | $169.77 | +26.0% | Common Stock | 679295105 |
| ROL | ROLLINS INC | 4,585 | $248K | 0.0% | $54.09 * | $25.00 | +35.3% | Common Stock | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,019 | $247K | 0.0% | $242.39 | $171.44 | +41.5% | Common Stock | L8681T102 |
| IRM | IRON MOUNTAIN INC | 9,152 | $245K | 0.0% | $26.77 * | $19.29 | +10.3% | Common Stock | 46284V101 |
| — | MYLAN NV | 16,504 | $245K | 0.0% | $14.84 | $33.15 | — | Common Stock | N59465109 |
| HUBB | HUBBELL INC | 1,787 | $245K | 0.0% | $137.10 * | $108.78 | +15.1% | Common Stock | 443510607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,707 | $244K | 0.0% | $142.94 | $130.43 | +9.3% | Common Stock | G50871105 |
| LYV | LIVE NATION INC. | 4,540 | $244K | 0.0% | $53.74 | $43.83 | +22.9% | Common Stock | 538034109 |
| — | SEATTLE GENETICS | 1,251 | $244K | 0.0% | $195.04 | $170.26 | — | Common Stock | 812578102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,127 | $243K | 0.0% | $29.90 | $31.88 | -6.2% | Common Stock | 98980A105 |
| XPO | XPO LOGISTICS INC | 2,885 | $243K | 0.0% | $84.23 * | $23.94 | +22.3% | Common Stock | 983793100 |
| FFIV | F5 NETWORKS INC | 1,968 | $242K | 0.0% | $122.97 | $134.64 | -8.8% | Common Stock | 315616102 |
| NRG | NRG ENERGY INC | 7,851 | $242K | 0.0% | $30.82 * | $27.85 | -5.6% | Common Stock | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 985 | $241K | 0.0% | $244.67 * | $35.23 | +15.8% | Common Stock | 697435105 |
| PNR | PENTAIR PLC | 5,278 | $241K | 0.0% | $45.66 * | $32.65 | +30.8% | Common Stock | G7S00T104 |
| QSR | RESTAURANT BRANDS INTERN | 4,210 | $241K | 0.0% | $57.24 | $50.43 | +14.0% | Common Stock | 76131D103 |
| SCI | SERVICE CORP INTL | 5,659 | $238K | 0.0% | $42.06 | $38.41 | +9.8% | Common Stock | 817565104 |
| AIZ | ASSURANT INC COM | 1,964 | $238K | 0.0% | $121.18 * | $93.65 | +18.2% | Common Stock | 04621X108 |
| OC | OWENS CORNING INC | 3,468 | $238K | 0.0% | $68.63 | $64.12 | +7.3% | Common Stock | 690742101 |
| EXEL | EXELIXIS INC | 9,646 | $237K | 0.0% | $24.57 | $23.18 | +5.5% | Common Stock | 30161Q104 |
| RH | RH | 614 | $235K | 0.0% | $382.74 | $315.40 | +21.3% | Common Stock | 74967X103 |
| RUN | SUNRUN INC | 3,026 | $234K | 0.0% | $77.33 | $47.07 | +63.7% | Common Stock | 86771W105 |
| HST | HOST MARRIOTT CORP | 21,773 | $234K | 0.0% | $10.75 * | $12.89 | -30.8% | Common Stock | 44107P104 |
| — | DISH NETWORK | 8,010 | $233K | 0.0% | $29.09 | $34.46 | — | Common Stock | 25470M109 |
| — | L BRANDS INC | 7,305 | $233K | 0.0% | $31.90 | $31.90 | — | Common Stock | 501797104 |
| DVA | DAVITA INC | 2,706 | $233K | 0.0% | $86.10 | $78.08 | +9.7% | Common Stock | 23918K108 |
| PWR | QUANTA SERVICES INC | 4,382 | $231K | 0.0% | $52.72 | $46.03 | +13.7% | Common Stock | 74762E102 |
| RGEN | REPLIGEN CORP | 1,556 | $230K | 0.0% | $147.81 | $142.94 | +3.2% | Common Stock | 759916109 |
| ATR | APTARGROUP INC | 2,032 | $230K | 0.0% | $113.19 * | $103.24 | +2.3% | Common Stock | 038336103 |
| WSM | WILLIAMS-SONOMA INC | 2,548 | $230K | 0.0% | $90.27 * | $30.84 | +32.6% | Common Stock | 969904101 |
| FIVE | FIVE BELOW | 1,800 | $229K | 0.0% | $127.22 | $113.81 | +11.6% | Common Stock | 33829M101 |
| CSL | CARLISLE COMPANIES INC | 1,864 | $228K | 0.0% | $122.32 * | $106.13 | +8.5% | Common Stock | 142339100 |
| GIB | CGI INC | 3,342 | $226K | 0.0% | $67.62 | $61.97 | +8.7% | Common Stock | 12532H104 |
| — | JUNIPER NETWORKS INC COM | 10,509 | $226K | 0.0% | $21.51 | $22.84 | — | Common Stock | 48203R104 |
| WYNN | WYNN RESORTS LTD | 3,146 | $226K | 0.0% | $71.84 * | $77.91 | -10.4% | Common Stock | 983134107 |
| CCL | CARNIVAL CORP | 14,671 | $224K | 0.0% | $15.27 | $37.54 | -59.6% | Common Stock | 143658300 |
| CTRA | CABOT OIL GAS CORP | 12,844 | $222K | 0.0% | $17.28 * | $17.60 | -24.3% | Common Stock | 127097103 |
| AOS | AO SMITH CORP | 4,197 | $221K | 0.0% | $52.66 * | $39.47 | +21.6% | Common Stock | 831865209 |
| PEN | PENUMBRA INC | 1,125 | $220K | 0.0% | $195.56 | $173.55 | +12.0% | Common Stock | 70975L107 |
| UGI | UGI CORP | 6,664 | $220K | 0.0% | $33.01 | $30.33 | +8.7% | Common Stock | 902681105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,313 | $219K | 0.0% | $29.95 | $29.71 | — | Common Stock | 681936100 |
| — | IAA INC | 4,201 | $218K | 0.0% | $51.89 | $51.89 | — | Common Stock | 449253103 |
| CASY | CASEYS GEN STORES INC | 1,217 | $217K | 0.0% | $178.31 * | $163.33 | +5.2% | Common Stock | 147528103 |
| — | CREE INC | 3,391 | $216K | 0.0% | $63.70 | $59.27 | — | Common Stock | 225447101 |
| — | LHC GROUP INC | 1,009 | $215K | 0.0% | $213.08 | $213.08 | — | Common Stock | 50187A107 |
| RS | RELIANCE STEEL ALUMINUM CO | 2,101 | $215K | 0.0% | $102.33 | $91.20 | +11.9% | Common Stock | 759509102 |
| — | DUNKIN BRNADS GROUP INC | 2,612 | $214K | 0.0% | $81.93 | $81.93 | — | Common Stock | 265504100 |
| TTD | TRADE DESK INC/THE -CLASS A | 411 | $213K | 0.0% | $518.25 * | $45.67 | +13.6% | Common Stock | 88339J105 |
| CF | CF INDS HLDGS INC COM | 6,918 | $212K | 0.0% | $30.64 * | $28.19 | -3.3% | Common Stock | 125269100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,755 | $211K | 0.0% | $120.23 | $122.00 | -1.4% | Common Stock | M22465104 |
| RNG | RINGCENTRAL INC | 765 | $210K | 0.0% | $274.51 | $252.94 | +8.6% | Common Stock | 76680R206 |
| — | GRUBHUB INC | 2,907 | $210K | 0.0% | $72.24 | $70.18 | — | Common Stock | 400110102 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,203 | $209K | 0.0% | $94.87 | $138.69 | -31.4% | Common Stock | 759351604 |
| SMG | SCOTTS COMPANY | 1,363 | $209K | 0.0% | $153.34 * | $125.65 | +0.9% | Common Stock | 810186106 |
| DECK | DECKERS OUTDORR CORP. | 949 | $209K | 0.0% | $220.23 * | $34.58 | +6.0% | Common Stock | 243537107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,510 | $208K | 0.0% | $137.75 | $116.53 | +17.8% | Common Stock | 22788C105 |
| ACM | AECOM TECHNOLOGY CORP | 4,979 | $208K | 0.0% | $41.78 * | $36.65 | +9.8% | Common Stock | 00766T100 |
| EHC | ENCOMPASS HEALTH CORP | 3,186 | $208K | 0.0% | $65.29 * | $48.26 | +1.2% | Common Stock | 29261A100 |
| NWL | NEWELL BRANDS INC | 12,114 | $208K | 0.0% | $17.17 * | $28.12 | -51.5% | Common Stock | 651229106 |
| — | PRA HEALTH SCIENCES INC | 2,040 | $208K | 0.0% | $101.96 | $101.96 | — | Common Stock | 69354M108 |
| CHDN | CHURCHILL DOWNS INC | 1,267 | $208K | 0.0% | $164.17 * | $76.04 | +5.6% | Common Stock | 171484108 |
| — | INTERPUBLIC GROUP OF COS INC | 12,403 | $207K | 0.0% | $16.69 * | $15.97 | -14.3% | Common Stock | 460690100 |
| HWM | HOWMET AEROSPACE INC | 12,348 | $207K | 0.0% | $16.76 | $12.97 | +27.2% | Common Stock | 443201108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,185 | $205K | 0.0% | $39.54 | $51.10 | -22.4% | Common Stock | 775109200 |
| GNTX | GENTEX CORP | 7,963 | $205K | 0.0% | $25.74 | $21.82 | +18.0% | Common Stock | 371901109 |
| ROKU | ROKU INC | 1,082 | $204K | 0.0% | $188.54 | $158.12 | +19.4% | Common Stock | 77543R102 |
| MOS | MOSAIC CO | 11,134 | $203K | 0.0% | $18.23 * | $10.71 | +53.3% | Common Stock | 61945C103 |
| REG | REGENCY CENTERS CORP | 5,337 | $203K | 0.0% | $38.04 * | $33.42 | -8.1% | Common Stock | 758849103 |
| NYT | NEW YORK TIMES CO | 4,733 | $203K | 0.0% | $42.89 * | $41.53 | -2.3% | Common Stock | 650111107 |
| — | DISCOVERY INC A | 10,223 | $201K | 0.0% | $19.66 | $23.62 | — | Common Stock | 25470F302 |
| WEX | WEX INC. | 1,442 | $201K | 0.0% | $139.39 | $137.24 | +1.3% | Common Stock | 96208T104 |
| SEIC | SEI INVESTMENTS CO | 3,964 | $201K | 0.0% | $50.71 * | $49.61 | -4.9% | Common Stock | 784117103 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,298 | $176K | 0.0% | $12.31 | $32.22 | -61.9% | Common Stock | 02376R102 |
| NWSA | NEWS CORP-CLASS B | 12,363 | $173K | 0.0% | $13.99 * | $11.18 | +20.0% | Common Stock | 65249B109 |
| — | HANESBRANDS INC COM | 10,860 | $172K | 0.0% | $15.84 | $8.30 | — | Common Stock | 410345102 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,786 | $167K | 0.0% | $9.39 * | $7.71 | +1.6% | Common Stock | 320517105 |
| — | NIELSEN HOLDINGS PLC | 11,338 | $162K | 0.0% | $14.29 | $14.82 | — | Common Stock | G6518L108 |
| KGC | KINROSS GOLD CORP | 18,082 | $159K | 0.0% | $8.79 | $3.88 | +127.4% | Common Stock | 496902404 |
| KIM | KIMCO REALTY CORP | 13,294 | $149K | 0.0% | $11.21 * | $15.24 | -41.0% | Common Stock | 49446R109 |
| — | PEOPLES UNITED FINANCIAL | 14,005 | $144K | 0.0% | $10.28 | $17.37 | — | Common Stock | 712704105 |
| TEVA | TEVA PHARMACEUTICAL | 15,644 | $141K | 0.0% | $9.01 | $29.84 | -69.8% | Common Stock | 881624209 |
| IVZ | INVESCO LTD | 11,748 | $134K | 0.0% | $11.41 * | $11.12 | -17.6% | Common Stock | G491BT108 |
| CNH | CNH INDUSTRIAL NV | 16,816 | $131K | 0.0% | $7.79 * | $7.92 | -23.4% | Common Stock | N20944109 |
| — | NOBLE ENERGY INC | 15,294 | $131K | 0.0% | $8.57 | $20.79 | — | Common Stock | 655044105 |
| MAT | MATTEL INC | 11,088 | $130K | 0.0% | $11.72 | $9.08 | +28.9% | Common Stock | 577081102 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,990 | $124K | 0.0% | $8.27 | $14.36 | — | Common Stock | 649445103 |
| PCG | PG E CORP | 12,678 | $119K | 0.0% | $9.39 | $9.16 | +1.3% | Common Stock | 69331C108 |
| DVN | DEVON ENERGY CORP | 12,373 | $116K | 0.0% | $9.38 * | $14.22 | -49.0% | Common Stock | 25179M103 |
| — | APACHE CORP | 11,983 | $114K | 0.0% | $9.51 | $51.13 | — | Common Stock | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 12,385 | $112K | 0.0% | $9.04 | $32.38 | — | Common Stock | 637071101 |
| — | EQUITRANS MIDSTREAM CORP | 12,698 | $108K | 0.0% | $8.51 | $8.27 | — | Common Stock | 294600101 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,743 | $105K | 0.0% | $7.12 | $11.07 | — | Common Stock | 035710409 |
| — | MARATHON OIL CORP | 25,511 | $104K | 0.0% | $4.08 | $15.12 | — | Common Stock | 565849106 |
| BTG | B2GOLD CORP COM | 14,885 | $96,000 | 0.0% | $6.45 * | $4.03 | +31.3% | Common Stock | 11777Q209 |
| SLM | SLM CORP | 11,607 | $95,000 | 0.0% | $8.18 | $9.45 | -14.4% | Common Stock | 78442P106 |
| VLY | VALLEY NATIONAL BANCORP | 12,498 | $86,000 | 0.0% | $6.88 | $9.51 | -28.0% | Common Stock | 919794107 |
| — | YAMANA GOLD INC | 14,003 | $80,000 | 0.0% | $5.71 | $5.42 | — | Common Stock | 98462Y100 |
| CLF | CLEVELAND-CLIFFS INC | 12,106 | $77,000 | 0.0% | $6.36 | $5.98 | +7.3% | Common Stock | 185899101 |
| — | VEREIT INC | 11,061 | $72,000 | 0.0% | $6.51 | $8.66 | — | Common Stock | 92339V100 |
| FNB | FNB CORP | 10,513 | $71,000 | 0.0% | $6.75 * | $6.04 | -7.6% | Common Stock | 302520101 |
| FTI | TECHNIPFMC LTD | 10,268 | $65,000 | 0.0% | $6.33 * | $5.72 | -19.4% | Common Stock | G87110105 |
| — | SIRIUS XM HOLDINGS INC | 11,845 | $63,000 | 0.0% | $5.32 | $4.73 | — | Common Stock | 82968B103 |
| CVE | CENOVUS ENERGY INC | 15,742 | $61,000 | 0.0% | $3.87 * | $7.86 | -55.3% | Common Stock | 15135U109 |
| — | WPX ENERGY INC | 12,361 | $60,000 | 0.0% | $4.85 | $12.68 | — | Common Stock | 98212B103 |
| GNW | GENWORTH FINANCIAL INC | 16,341 | $55,000 | 0.0% | $3.37 | $4.16 | -19.5% | Common Stock | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 16,830 | $40,000 | 0.0% | $2.38 | $5.10 | — | Common Stock | 845467109 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |