Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.295B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 899,959 | $77.59M | 6.0% | $77.32 | — | Common Stock | 464287150 |
| AAPL | APPLE INC | 562,994 | $74.7M | 5.8% | $86.46 | +35.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 263,161 | $58.53M | 4.5% | $84.75 | +143.1% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 14,918 | $48.59M | 3.8% | $62.69 | +154.5% | Common Stock | 023135106 |
| META | FACKBOOK INC | 84,207 | $23M | 1.8% | $149.01 | +82.7% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 26,528 | $18.72M | 1.4% | $148.11 | +15.2% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC | 10,600 | $18.58M | 1.4% | $48.06 | +73.7% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 10,189 | $17.85M | 1.4% | $45.93 | +82.3% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 66,389 | $15.39M | 1.2% | $168.24 | +30.9% | Common Stock | 084670702 |
| JNJ | JOHNSON JOHNSON | 92,223 | $14.51M | 1.1% | $101.81 | +25.3% | Common Stock | 478160104 |
| JPM | JP MORGAN CHASE CO | 106,527 | $13.54M | 1.0% | $68.54 | +43.2% | Common Stock | 46625H100 |
| INDA | ISHARES MSCI INDIA ETF | 329,176 | $13.24M | 1.0% | $32.50 | — | Common Stock | 46429B598 |
| V | VISA INC - CLASS A SHARES | 59,320 | $12.98M | 1.0% | $98.90 | +99.4% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 86,434 | $12.03M | 0.9% | $80.97 | +52.1% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 33,227 | $11.65M | 0.9% | $182.28 | +69.1% | Common Stock | 91324P102 |
| DIS | WALT DISNEY COMPANY/THE | 63,395 | $11.49M | 0.9% | $104.74 | +33.9% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 21,548 | $11.25M | 0.9% | $4.54 | +193.8% | Common Stock | 67066G104 |
| MA | MASTERCARD INC | 30,929 | $11.04M | 0.9% | $162.11 | +99.5% | Common Stock | 57636Q104 |
| HD | HOME DEPOT INC | 37,718 | $10.02M | 0.8% | $142.99 | +69.6% | Common Stock | 437076102 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 40,916 | $9.583M | 0.7% | $72.46 | +185.3% | Common Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 144,671 | $8.499M | 0.7% | $34.84 | +26.2% | Common Stock | 92343V104 |
| ADBE | ADOBE SYSTEMS INC | 16,887 | $8.446M | 0.7% | $211.85 | +128.0% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 15,459 | $8.359M | 0.6% | $20.48 | +147.5% | Common Stock | 64110L106 |
| CMCSA | COMCAST CORP | 159,369 | $8.351M | 0.6% | $30.80 | +35.3% | Common Stock | 20030N101 |
| SPY | SPDR TRUST SERIES 1 | 21,910 | $8.192M | 0.6% | $156695.11 | — | Common Stock | 78462F103 |
| BAC | BANK OF AMERICA CORP | 267,633 | $8.112M | 0.6% | $18.55 | +27.5% | Common Stock | 060505104 |
| BABA | ALIBABA GROUP HOLDING LTD | 34,679 | $8.071M | 0.6% | $48884.43 | — | Common Stock | 01609W102 |
| KO | COCA-COLA CO/THE | 135,744 | $7.444M | 0.6% | $34.26 | +29.2% | Common Stock | 191216100 |
| MRK | MERCK CO INC | 88,511 | $7.241M | 0.6% | $51.93 | +24.9% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 48,407 | $7.179M | 0.6% | $89.33 | +35.7% | Common Stock | 713448108 |
| T | AT T INC | 249,109 | $7.165M | 0.6% | $15.73 | -2.2% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 143,721 | $7.159M | 0.6% | $32.75 | +34.4% | Common Stock | 458140100 |
| PFE | PFIZER INC | 194,359 | $7.155M | 0.6% | $22.80 | +25.6% | Common Stock | 717081103 |
| CRM | SALESFORCE COM INC COM | 31,703 | $7.055M | 0.5% | $121.82 | +97.2% | Common Stock | 79466L302 |
| WMT | WALMART INC | 48,633 | $7.01M | 0.5% | $25.24 | +79.3% | Common Stock | 931142103 |
| ABT | ABBOTT LABORATORIES | 61,657 | $6.75M | 0.5% | $49.23 | +101.6% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 61,808 | $6.623M | 0.5% | $57.26 | +37.9% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 147,869 | $6.617M | 0.5% | $28.85 | +22.3% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,918 | $6.483M | 0.5% | $201.40 | +129.7% | Common Stock | 883556102 |
| NKE | NIKE INC | 43,666 | $6.177M | 0.5% | $63.11 | +95.2% | Common Stock | 654106103 |
| AVGO | BROADCOM INC | 14,102 | $6.174M | 0.5% | $22.42 | +55.3% | Common Stock | 11135F101 |
| XOM | EXXON MOBIL CORP | 147,604 | $6.084M | 0.5% | $49.92 | -39.2% | Common Stock | 30231G102 |
| QCOM | QUALCOMM INC | 39,497 | $6.017M | 0.5% | $62.14 | +100.7% | Common Stock | 747525103 |
| COST | COSTCO WHOLESALE CORP | 15,519 | $5.848M | 0.5% | $183.87 | +88.9% | Common Stock | 22160K105 |
| ACN | ACCENTURE LTD CL A | 22,253 | $5.812M | 0.4% | $120.50 | +85.1% | Common Stock | G1151C101 |
| CVX | CHEVRON CORP | 67,307 | $5.684M | 0.4% | $73.77 | -11.9% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 26,140 | $5.609M | 0.4% | $116.40 | +66.0% | Common Stock | 580135101 |
| MDT | MEDTRONIC INC | 47,061 | $5.513M | 0.4% | $71.06 | +33.8% | Common Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC | 68,581 | $5.291M | 0.4% | $57.44 | +14.3% | Common Stock | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 32,167 | $5.279M | 0.4% | $70.31 | +91.4% | Common Stock | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 24,529 | $5.218M | 0.4% | $98.41 | +66.4% | Common Stock | 438516106 |
| UNP | UNION PACIFIC CORP | 23,649 | $4.924M | 0.4% | $106.04 | +67.9% | Common Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,113 | $4.907M | 0.4% | $42.64 | +17.3% | Common Stock | 110122108 |
| DHR | DANAHER CORP | 22,081 | $4.906M | 0.4% | $90.62 | +116.3% | Common Stock | 235851102 |
| — | LINDE PLC | 18,461 | $4.864M | 0.4% | $176.92 | — | Common Stock | G5494J103 |
| LLY | ELI LILLY CO | 28,391 | $4.793M | 0.4% | $86.69 | +63.1% | Common Stock | 532457108 |
| AMGN | AMGEN INC | 20,432 | $4.698M | 0.4% | $141.27 | +39.0% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,404 | $4.504M | 0.3% | $58.19 | +3.7% | Common Stock | 718172109 |
| C | CITIGROUP INC | 72,713 | $4.484M | 0.3% | $41.33 | +2.5% | Common Stock | 172967424 |
| SBUX | STARBUCKS CORP | 41,012 | $4.387M | 0.3% | $53.05 | +60.5% | Common Stock | 855244109 |
| ORCL | ORACLE CORP | 66,408 | $4.296M | 0.3% | $39.97 | +38.9% | Common Stock | 68389X105 |
| WFC | WELLS FARGO COMPANY | 141,041 | $4.256M | 0.3% | $34.20 | -32.7% | Common Stock | 949746101 |
| UPS | UNITED PARCEL SERVICE | 25,039 | $4.217M | 0.3% | $85.58 | +60.0% | Common Stock | 911312106 |
| LOW | LOWE'S COMPANIES INC | 25,891 | $4.156M | 0.3% | $83.63 | +77.0% | Common Stock | 548661107 |
| BA | BOEING CO | 18,612 | $3.984M | 0.3% | $177.87 | +8.1% | Common Stock | 097023105 |
| IBM | IBM CORP | 31,155 | $3.922M | 0.3% | $101.48 | -8.0% | Common Stock | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,015 | $3.853M | 0.3% | $30.07 | +187.0% | Common Stock | 007903107 |
| NOW | SERVICENOW INC | 6,952 | $3.828M | 0.3% | $49.75 | +109.0% | Common Stock | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,429 | $3.749M | 0.3% | $54.90 | +6.4% | Common Stock | 75513E101 |
| — | BLACKROCK INC CLASS A | 5,109 | $3.686M | 0.3% | $196325.03 | — | Common Stock | 09247X101 |
| MMM | 3M COMPANY | 20,079 | $3.509M | 0.3% | $107.01 | +9.8% | Common Stock | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 15,610 | $3.504M | 0.3% | $136.06 | +46.8% | Common Stock | 03027X100 |
| INTU | INTUIT INC | 9,201 | $3.495M | 0.3% | $190.93 | +78.2% | Common Stock | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,225 | $3.457M | 0.3% | $342.31 | +86.0% | Common Stock | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 4,222 | $3.455M | 0.3% | $135.84 | +82.8% | Common Stock | 46120E602 |
| CAT | CATERPILLER INC | 18,963 | $3.451M | 0.3% | $86.76 | +77.5% | Common Stock | 149123101 |
| MS | MORGAN ST DEAN WITTER | 48,966 | $3.356M | 0.3% | $35.24 | +38.5% | Common Stock | 617446448 |
| — | GENERAL ELECTRIC CO | 305,629 | $3.301M | 0.3% | $21763.34 | — | Common Stock | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 1,441 | $3.21M | 0.2% | $1825.69 | +4.0% | Common Stock | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 12,009 | $3.167M | 0.2% | $173.44 | +13.6% | Common Stock | 38141G104 |
| CVS | CVS CORP | 45,700 | $3.122M | 0.2% | $58.51 | -5.6% | Common Stock | 126650100 |
| TGT | TARGET CORP | 17,559 | $3.099M | 0.2% | $60.81 | +138.2% | Common Stock | 87612E106 |
| FIS | FIDELITY NATIONAL INFORMATION | 21,708 | $3.071M | 0.2% | $93.45 | +36.4% | Common Stock | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 8,642 | $3.068M | 0.2% | $255.20 | +25.0% | Common Stock | 539830109 |
| MU | MICRON TECHNOLOGY INC | 38,856 | $2.922M | 0.2% | $39.17 | +50.2% | Common Stock | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,801 | $2.912M | 0.2% | $39.86 | +25.8% | Common Stock | 609207105 |
| DE | DEERE CO | 10,675 | $2.873M | 0.2% | $104.52 | +122.1% | Common Stock | 244199105 |
| SYK | STRYKER CORP | 11,726 | $2.873M | 0.2% | $139.69 | +53.6% | Common Stock | 863667101 |
| TJX | TJX COS INC | 41,857 | $2.858M | 0.2% | $42.55 | +32.7% | Common Stock | 872540109 |
| ELV | ANTHEM INC | 8,765 | $2.814M | 0.2% | $170.24 | +68.1% | Common Stock | 036752103 |
| SPGI | S P GLOBAL INC | 8,499 | $2.794M | 0.2% | $194.41 | +66.3% | Common Stock | 78409V104 |
| ZTS | ZOETIS INC | 16,710 | $2.765M | 0.2% | $80.46 | +93.2% | Common Stock | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 22,862 | $2.764M | 0.2% | $70.71 | +46.9% | Common Stock | 025816109 |
| AMAT | APPLIED MATERIALS INC | 31,909 | $2.754M | 0.2% | $35.34 | +100.0% | Common Stock | 038222105 |
| TMUS | T-MOBILE US INC | 20,188 | $2.724M | 0.2% | $84.81 | +40.7% | Common Stock | 872590104 |
| SCHW | CHARLES SCHWAB CORP/THE | 51,277 | $2.719M | 0.2% | $35.60 | +19.0% | Common Stock | 808513105 |
| MO | ALTRIA GROUP INC | 64,895 | $2.661M | 0.2% | $31.27 | -14.6% | Common Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,091 | $2.659M | 0.2% | $106.36 | +38.6% | Common Stock | 053015103 |
| PLD | PROLOGICS INC | 25,798 | $2.571M | 0.2% | $55.95 | +56.3% | Common Stock | 74340W103 |
| GILD | GILEAD SCIENCES INC | 43,754 | $2.549M | 0.2% | $53.60 | -7.9% | Common Stock | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 29,636 | $2.533M | 0.2% | $59.41 | +23.6% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON | 10,098 | $2.527M | 0.2% | $172.55 | +24.4% | Common Stock | 075887109 |
| — | ACTIVISION BLIZZARD INC | 26,956 | $2.503M | 0.2% | $10335.01 | — | Common Stock | 00507V109 |
| CB | CHUBB LTD | 15,821 | $2.435M | 0.2% | $112.29 | +15.8% | Common Stock | H1467J104 |
| — | LAM RESEARCH CORP | 5,149 | $2.432M | 0.2% | $68472.24 | — | Common Stock | 512807108 |
| CSX | CSX CORP | 26,637 | $2.418M | 0.2% | $14.74 | +81.9% | Common Stock | 126408103 |
| CCI | CROWN CASTLE INTL CORP | 14,919 | $2.375M | 0.2% | $78.80 | +62.2% | Common Stock | 22822V101 |
| ADSK | AUTODESK INC | 7,751 | $2.367M | 0.2% | $111.96 | +135.4% | Common Stock | 052769106 |
| DUK | DUKE ENERGY CORP | 25,645 | $2.348M | 0.2% | $58.27 | +29.9% | Common Stock | 26441C204 |
| CME | CME GROUP INC | 12,585 | $2.292M | 0.2% | $112.76 | +22.8% | Common Stock | 12572Q105 |
| FISV | FISERV INC | 20,077 | $2.286M | 0.2% | $82.62 | +30.4% | Common Stock | 337738108 |
| EQIX | EQUINIX INC | 3,186 | $2.277M | 0.2% | $391.00 | +72.6% | Common Stock | 29444U700 |
| SO | SOUTHERN CO | 36,924 | $2.269M | 0.2% | $37.54 | +31.9% | Common Stock | 842587107 |
| GPN | GLOBAL PAYMENTS INC | 10,520 | $2.265M | 0.2% | $125.73 | +41.9% | Common Stock | 37940X102 |
| TFC | TRUIST FINANCIAL CORP | 47,119 | $2.258M | 0.2% | $37.48 | -4.8% | Common Stock | 89832Q109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 19,500 | $2.248M | 0.2% | $67.14 | +44.7% | Common Stock | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 14,910 | $2.221M | 0.2% | $84.75 | +25.7% | Common Stock | 693475105 |
| USB | US BANCORP | 47,693 | $2.221M | 0.2% | $32.79 | +3.3% | Common Stock | 902973304 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,010 | $2.212M | 0.2% | $125.36 | +80.8% | Common Stock | 824348106 |
| FDX | FEDEX CORP | 8,505 | $2.208M | 0.2% | $158.40 | +58.6% | Common Stock | 31428X106 |
| D | DOMINION ENERGY INC | 28,750 | $2.162M | 0.2% | $53.72 | +18.1% | Common Stock | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,137 | $2.16M | 0.2% | $135.91 | +68.8% | Common Stock | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP | 9,038 | $2.147M | 0.2% | $113.92 | +79.7% | Common Stock | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 10,417 | $2.123M | 0.2% | $111.77 | +62.0% | Common Stock | 452308109 |
| EL | LAUDER ESTEE COS INC CL A | 7,957 | $2.118M | 0.2% | $105.48 | +112.0% | Common Stock | 518439104 |
| APD | AIR PRODUCTS CHEMICALS | 7,709 | $2.107M | 0.2% | $138.14 | +79.2% | Common Stock | 009158106 |
| MRSH | MARSH MCLENNAN COS INC | 17,788 | $2.081M | 0.2% | $68.94 | +52.6% | Common Stock | 571748102 |
| PGR | PROGRESSIVE CORP | 20,482 | $2.025M | 0.2% | $45.98 | +75.3% | Common Stock | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,728 | $1.982M | 0.2% | $64.95 | +27.7% | Common Stock | 28176E108 |
| HUM | HUMANA INC | 4,758 | $1.952M | 0.2% | $270.68 | +46.5% | Common Stock | 444859102 |
| ADI | ANALOG DEVICES INC | 12,994 | $1.92M | 0.1% | $79.42 | +52.6% | Common Stock | 032654105 |
| ILMN | ILLUMINA INC COM | 5,131 | $1.899M | 0.1% | $210.30 | +51.6% | Common Stock | 452327109 |
| ECL | ECOLAB INC | 8,745 | $1.891M | 0.1% | $128.18 | +54.0% | Common Stock | 278865100 |
| SHOP | SHOPIFY INC | 1,654 | $1.866M | 0.1% | $25.89 | +305.5% | Common Stock | 82509L107 |
| GM | GENERAL MOTORS CO | 43,963 | $1.831M | 0.1% | $28.68 | +30.8% | Common Stock | 37045V100 |
| DG | DOLLAR GEN CORP NEW COM | 8,682 | $1.826M | 0.1% | $107.11 | +84.9% | Common Stock | 256677105 |
| DD | DUPONT DE NEMOURS INC | 25,609 | $1.822M | 0.1% | $25.34 | -6.4% | Common Stock | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,726 | $1.801M | 0.1% | $445.52 | +20.5% | Common Stock | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 49,897 | $1.793M | 0.1% | $29.13 | +23.7% | Common Stock | 101137107 |
| RY | ROYAL BANK OF CANADA | 21,689 | $1.78M | 0.1% | $68.26 | +13.4% | Common Stock | 780087102 |
| AON | AON PLC | 8,006 | $1.691M | 0.1% | $179.72 | +9.4% | Common Stock | G0403H108 |
| NEM | NEWMONT GOLDCORP CORP | 28,064 | $1.681M | 0.1% | $35.18 | +48.8% | Common Stock | 651639106 |
| EMR | EMERSON ELECTRIC | 20,835 | $1.675M | 0.1% | $47.52 | +40.6% | Common Stock | 291011104 |
| ETN | EATON CORP COM | 13,901 | $1.669M | 0.1% | $66.37 | +56.5% | Common Stock | G29183103 |
| MCO | MOODY'S CORP | 5,730 | $1.664M | 0.1% | $134.11 | +99.8% | Common Stock | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 5,427 | $1.654M | 0.1% | $223.55 | +25.7% | Common Stock | 666807102 |
| WM | WASTE MANAGEMENT INC | 13,873 | $1.636M | 0.1% | $68.65 | +56.5% | Common Stock | 94106L109 |
| ROP | ROPER INDUSTRIES INC | 3,764 | $1.622M | 0.1% | $225.32 | +76.8% | Common Stock | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 11,882 | $1.602M | 0.1% | $95.02 | +22.0% | Common Stock | 494368103 |
| COF | CAPITAL ONE FINANCIAL CO | 15,946 | $1.576M | 0.1% | $69.75 | +11.4% | Common Stock | 14040H105 |
| IDXX | IDEXX LABORATORIES INC | 3,107 | $1.553M | 0.1% | $223.71 | +100.0% | Common Stock | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,771 | $1.539M | 0.1% | $52.67 | +33.5% | Common Stock | 192446102 |
| ROST | ROSS STORES INC | 12,474 | $1.532M | 0.1% | $85.99 | +15.3% | Common Stock | 778296103 |
| HCA | HCA HEALTHCARE INC | 9,298 | $1.53M | 0.1% | $82.15 | +70.2% | Common Stock | 40412C101 |
| IJH | ISHARES S P 500 INDEX FUND/US | 6,510 | $1.496M | 0.1% | $92468.35 | — | Common Stock | 464287507 |
| — | TWITTER INC | 27,623 | $1.495M | 0.1% | $36.20 | — | Common Stock | 90184L102 |
| COP | CONOCOPHILLIPS | 37,309 | $1.492M | 0.1% | $41.04 | -25.1% | Common Stock | 20825C104 |
| EA | ELECTRONIC ARTS INC | 10,091 | $1.449M | 0.1% | $89.95 | +39.4% | Common Stock | 285512109 |
| AEP | AMERICAN ELECTRIC POWER | 17,292 | $1.44M | 0.1% | $52.27 | +37.7% | Common Stock | 025537101 |
| DOW | DOW INC | 25,849 | $1.435M | 0.1% | $34.20 | +14.1% | Common Stock | 260557103 |
| BAX | BAXTER INTERNATIONAL INC | 17,836 | $1.431M | 0.1% | $54.62 | +30.0% | Common Stock | 071813109 |
| EXC | EXELON CORP | 33,862 | $1.429M | 0.1% | $19.27 | +27.8% | Common Stock | 30161N101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,669 | $1.427M | 0.1% | $150.82 | +198.1% | Common Stock | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,469 | $1.411M | 0.1% | $165.60 | -0.4% | Common Stock | 502431109 |
| KLAC | KLA CORP | 5,433 | $1.407M | 0.1% | $109.98 | +100.5% | Common Stock | 482480100 |
| JD | JD.COM INC | 15,872 | $1.395M | 0.1% | $18290.23 | — | Common Stock | 47215P106 |
| SNPS | SYNOPSYS INC | 5,376 | $1.394M | 0.1% | $93.20 | +147.5% | Common Stock | 871607107 |
| DLR | DIGITAL REALTY TRUST INC | 9,852 | $1.374M | 0.1% | $90.22 | +32.4% | Common Stock | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 987 | $1.368M | 0.1% | $11.02 | +138.0% | Common Stock | 169656105 |
| APH | AMPHENOL CORP | 10,433 | $1.365M | 0.1% | $17.92 | +63.5% | Common Stock | 032095101 |
| MSCI | MSCI INC-A | 3,001 | $1.341M | 0.1% | $145.90 | +155.3% | Common Stock | 55354G100 |
| BIIB | BIOGEN INC | 5,441 | $1.331M | 0.1% | $293.03 | -11.6% | Common Stock | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 9,670 | $1.319M | 0.1% | $43.12 | +172.1% | Common Stock | 127387108 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 50,527 | $1.315M | 0.1% | $13.03 | +49.3% | Common Stock | 35671D857 |
| SYY | SYSCO CORPORATION | 17,538 | $1.303M | 0.1% | $53.17 | +12.9% | Common Stock | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 5,917 | $1.297M | 0.1% | $146.21 | +23.7% | Common Stock | 21036P108 |
| SRE | SEMPRA ENERGY | 10,145 | $1.292M | 0.1% | $42.75 | +27.4% | Common Stock | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 10,800 | $1.28M | 0.1% | $56.90 | +87.9% | Common Stock | 00846U101 |
| MET | METLIFE INC | 26,622 | $1.25M | 0.1% | $33.67 | +9.9% | Common Stock | 59156R108 |
| DXCM | DEXCOM INC COM | 3,373 | $1.248M | 0.1% | $75.87 | +17.7% | Common Stock | 252131107 |
| GIS | GENERAL MILLS INC | 21,207 | $1.247M | 0.1% | $45.77 | +11.1% | Common Stock | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,989 | $1.241M | 0.1% | $33.73 | +66.7% | Common Stock | 595017104 |
| PDD | PINDUODUO INC-ADR | 6,977 | $1.24M | 0.1% | $99.43 | — | Common Stock | 722304102 |
| PH | PARKER HANNIFIN CORP | 4,552 | $1.24M | 0.1% | $135.04 | +71.3% | Common Stock | 701094104 |
| GD | GENERAL DYNAMICS CORP | 8,313 | $1.238M | 0.1% | $134.60 | -2.9% | Common Stock | 369550108 |
| TRV | TRAVELERS COS INC | 8,809 | $1.237M | 0.1% | $103.28 | +11.9% | Common Stock | 89417E109 |
| MAR | MARRIOTT INTERNATIONAL | 9,367 | $1.235M | 0.1% | $78.19 | +40.9% | Common Stock | 571903202 |
| PSA | PUBLIC STORAGE | 5,315 | $1.227M | 0.1% | $154.18 | +19.1% | Common Stock | 74460D109 |
| TT | TRANE TECHNOLOGIES PLC | 8,438 | $1.226M | 0.1% | $95.07 | +36.0% | Common Stock | G8994E103 |
| — | XILINX INC | 8,651 | $1.226M | 0.1% | $35410.53 | — | Common Stock | 983919101 |
| XEL | XCEL ENERGY INC | 18,379 | $1.226M | 0.1% | $44.15 | +33.9% | Common Stock | 98389B100 |
| — | APTIV PLC | 9,359 | $1.22M | 0.1% | $85.77 | — | Common Stock | G6095L109 |
| CNC | CENTENE CORP | 20,227 | $1.214M | 0.1% | $52.66 | +20.6% | Common Stock | 15135B101 |
| MNST | MONSTER BEVERAGE CORP | 13,063 | $1.208M | 0.1% | $29.47 | +42.6% | Common Stock | 61174X109 |
| F | FORD MOTOR CO | 136,495 | $1.2M | 0.1% | $6.94 | -8.4% | Common Stock | 345370860 |
| TROW | T ROWE PRICE GROUP INC | 7,903 | $1.197M | 0.1% | $65.00 | +75.9% | Common Stock | 74144T108 |
| PPG | PPG INDUSTRIES INC | 8,289 | $1.196M | 0.1% | $87.11 | +44.6% | Common Stock | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP | 28,165 | $1.195M | 0.1% | $32.80 | +1.1% | Common Stock | 064058100 |
| HPQ | HEWLETT-PACKARD CO | 48,590 | $1.194M | 0.1% | $14.35 | +22.7% | Common Stock | 40434L105 |
| — | ALEXION PHARMACEUTICALS | 7,640 | $1.194M | 0.1% | $65561.10 | — | Common Stock | 015351109 |
| IQV | IQVIA HOLDINGS INC | 6,651 | $1.191M | 0.1% | $119.92 | +40.5% | Common Stock | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 1,924 | $1.191M | 0.1% | $231.89 | +97.1% | Common Stock | 893641100 |
| CMI | CUMMINS INC | 5,244 | $1.191M | 0.1% | $128.48 | +54.3% | Common Stock | 231021106 |
| CNI | CANADIAN NATL RAILWAY | 10,809 | $1.188M | 0.1% | $70.91 | +38.1% | Common Stock | 136375102 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,481 | $1.188M | 0.1% | $34.03 | +18.1% | Common Stock | G51502105 |
| — | IHS MARKIT LTD | 13,210 | $1.186M | 0.1% | $52.79 | — | Common Stock | G47567105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,606 | $1.18M | 0.1% | $22.16 | +36.2% | Common Stock | 67103H107 |
| VRSK | VERISK ANALYTICS INC CL A | 5,677 | $1.179M | 0.1% | $101.23 | +85.8% | Common Stock | 92345Y106 |
| ALL | ALLSTATE CORP | 10,699 | $1.176M | 0.1% | $65.33 | +32.6% | Common Stock | 020002101 |
| EBAY | EBAY INC | 23,104 | $1.161M | 0.1% | $30.34 | +53.9% | Common Stock | 278642103 |
| YUM | YUM BRANDS INC | 10,597 | $1.151M | 0.1% | $65.53 | +41.5% | Common Stock | 988498101 |
| NIO | NIO INC - ADR | 23,538 | $1.147M | 0.1% | $7.07 | — | Common Stock | 62914V106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 29,994 | $1.136M | 0.1% | $45.02 | -30.6% | Common Stock | 026874784 |
| — | ANSYS INC | 3,121 | $1.135M | 0.1% | $22749.13 | — | Common Stock | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,990 | $1.126M | 0.1% | $159.64 | +71.3% | Common Stock | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 7,288 | $1.123M | 0.1% | $106.05 | +27.7% | Common Stock | 98956P102 |
| CTAS | CINTAS CORP | 3,115 | $1.101M | 0.1% | $40.94 | +101.8% | Common Stock | 172908105 |
| — | TE CONNECTIVITY LTD | 9,080 | $1.1M | 0.1% | $33592.48 | — | Common Stock | H84989104 |
| CARR | CARRIER GLOBAL CORP | 28,825 | $1.088M | 0.1% | $18.36 | +84.2% | Common Stock | 14448C104 |
| RMD | RESMED INC | 5,096 | $1.083M | 0.1% | $85.25 | +124.0% | Common Stock | 761152107 |
| HLT | HILTON INC | 9,686 | $1.078M | 0.1% | $69.52 | +40.7% | Common Stock | 43300A203 |
| BIDU | BAIDU INC | 4,982 | $1.077M | 0.1% | $135724.98 | — | Common Stock | 056752108 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,771 | $1.074M | 0.1% | $60.63 | -7.1% | Common Stock | 744320102 |
| PSX | PHILLIPS 66 | 15,255 | $1.067M | 0.1% | $64.02 | -25.1% | Common Stock | 718546104 |
| BALL | BALL CORP | 11,446 | $1.067M | 0.1% | $45.84 | +89.3% | Common Stock | 058498106 |
| AZO | AUTOZONE INC | 894 | $1.06M | 0.1% | $830.47 | +39.4% | Common Stock | 053332102 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 930 | $1.06M | 0.1% | $616.80 | +77.8% | Common Stock | 592688105 |
| SLB | SCHLUMBERGER LTD | 48,482 | $1.057M | 0.1% | $51.21 | -67.0% | Common Stock | 806857108 |
| PCAR | PACCAR INC | 12,122 | $1.046M | 0.1% | $32.15 | +50.4% | Common Stock | 693718108 |
| PAYX | PAYCHEX INC | 11,193 | $1.042M | 0.1% | $53.66 | +43.4% | Common Stock | 704326107 |
| AFL | AFLAC INC | 23,262 | $1.034M | 0.1% | $33.32 | +9.0% | Common Stock | 001055102 |
| ES | EVERSOURCE ENERGY | 11,899 | $1.03M | 0.1% | $48.83 | +49.7% | Common Stock | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 4,104 | $1.029M | 0.1% | $128.85 | +73.9% | Common Stock | 773903109 |
| UBS | UBS GROUP AG | 72,548 | $1.023M | 0.1% | $15.92 | -16.8% | Common Stock | H42097107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 17,515 | $1.021M | 0.1% | $36.94 | +32.4% | Common Stock | 744573106 |
| WEC | WEC ENERGY GROUP INC | 11,055 | $1.017M | 0.1% | $54.81 | +49.7% | Common Stock | 92939U106 |
| EOG | EOG RESOURCES INC | 20,291 | $1.012M | 0.1% | $63.86 | -46.6% | Common Stock | 26875P101 |
| MSI | MOTOROLA INC | 5,914 | $1.005M | 0.1% | $91.40 | +72.1% | Common Stock | 620076307 |
| CTVA | CORTEVA INC | 25,949 | $1.004M | 0.1% | $25.65 | +31.6% | Common Stock | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE | 25,111 | $1.002M | 0.1% | $41803.46 | — | Common Stock | 931427108 |
| SWK | STANLEY BLACK AND DECKER INC | 5,599 | $999K | 0.1% | $103.10 | +45.5% | Common Stock | 854502101 |
| BNS | BANK OF NOVA SCOTIA | 18,391 | $993K | 0.1% | $39.69 | -9.0% | Common Stock | 064149107 |
| MCK | MCKESSON CORP | 5,653 | $982K | 0.1% | $139.06 | +16.1% | Common Stock | 58155Q103 |
| AME | AMETEK INC | 8,112 | $981K | 0.1% | $64.30 | +69.3% | Common Stock | 031100100 |
| AWK | AMERICAN WATER WORKS CO | 6,366 | $977K | 0.1% | $77.78 | +79.2% | Common Stock | 030420103 |
| FAST | FASTENAL CO | 20,002 | $976K | 0.1% | $12.88 | +60.9% | Common Stock | 311900104 |
| ADM | ARCHER-DANIELS-MIDLAND C | 19,289 | $973K | 0.1% | $34.34 | +24.7% | Common Stock | 039483102 |
| — | DISCOVER FINANCIAL SVS | 10,750 | $973K | 0.1% | $19304.14 | — | Common Stock | 254709108 |
| SPG | SIMON PROPERTY GROUP | 11,304 | $965K | 0.1% | $98.00 | -41.2% | Common Stock | 828806109 |
| VFC | VF CORP | 11,293 | $965K | 0.1% | $71.57 | +11.7% | Common Stock | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 14,164 | $956K | 0.1% | $48.43 | +24.0% | Common Stock | 68902V107 |
| GLW | CORNING INC | 26,541 | $955K | 0.1% | $20.65 | +49.5% | Common Stock | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC | 4,528 | $954K | 0.1% | $129.52 | +48.3% | Common Stock | G96629103 |
| MPC | MARATHON PETROLEUM | 22,709 | $940K | 0.1% | $41.97 | -25.4% | Common Stock | 56585A102 |
| WELL | WELLTOWER INC | 14,483 | $936K | 0.1% | $48.71 | +8.6% | Common Stock | 95040Q104 |
| KMI | KINDER MORGAN INC | 68,267 | $934K | 0.1% | $12.69 | -21.7% | Common Stock | 49456B101 |
| CPRT | COPART INC | 7,270 | $924K | 0.1% | $11.94 | +144.0% | Common Stock | 217204106 |
| LUV | SOUTHWEST AIRLINES CO | 19,534 | $910K | 0.1% | $42.14 | -4.4% | Common Stock | 844741108 |
| CLX | CLOROX CO | 4,464 | $901K | 0.1% | $133.04 | +32.6% | Common Stock | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,884 | $900K | 0.1% | $75.00 | +71.2% | Common Stock | 83088M102 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 6,100 | $896K | 0.1% | $94.91 | +35.3% | Common Stock | 33616C100 |
| STT | STATE STREET CORP | 12,245 | $891K | 0.1% | $54.51 | +5.5% | Common Stock | 857477103 |
| ENB | ENBRIDGE INC | 27,831 | $889K | 0.1% | $23.07 | -6.0% | Common Stock | 29250N105 |
| DLTR | DOLLAR TREE INC | 8,236 | $889K | 0.1% | $93.03 | +7.9% | Common Stock | 256746108 |
| WY | WEYERHAEUSER CO | 26,107 | $874K | 0.1% | $19.27 | +27.1% | Common Stock | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,542 | $864K | 0.1% | $58.42 | +97.1% | Common Stock | 49338L103 |
| KR | KROGER CO/THE | 27,015 | $858K | 0.1% | $26.16 | +11.1% | Common Stock | 501044101 |
| ED | CONSOLIDATED EDISON INC | 11,866 | $857K | 0.1% | $56.79 | +13.8% | Common Stock | 209115104 |
| DAL | DELTA AIR LINES INC COM NEW | 21,163 | $851K | 0.1% | $38.56 | -8.2% | Common Stock | 247361702 |
| WMB | WILLIAMS COS INC | 42,429 | $850K | 0.1% | $17.09 | -8.6% | Common Stock | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,038 | $839K | 0.1% | $81.97 | +113.3% | Common Stock | 874054109 |
| — | CERNER CORP | 10,661 | $838K | 0.1% | $33134.97 | — | Common Stock | 156782104 |
| EFX | EQUIFAX INC | 4,335 | $836K | 0.1% | $122.14 | +32.6% | Common Stock | 294429105 |
| MKC | MCCORMICK CO INC | 8,698 | $832K | 0.1% | $67.26 | +26.1% | Common Stock | 579780206 |
| AJG | ARTHUR J GALLAGHER CO | 6,723 | $832K | 0.1% | $66.27 | +62.5% | Common Stock | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,046 | $831K | 0.1% | $217.76 | — | Common Stock | 339041105 |
| DTE | DTE ENERGY CO | 6,791 | $825K | 0.1% | $66.17 | +34.1% | Common Stock | 233331107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 9,288 | $823K | 0.1% | $58.13 | — | Common Stock | 57772K101 |
| LYB | LYONDELLBASELL INDU-CL A | 8,950 | $820K | 0.1% | $51.05 | +12.7% | Common Stock | N53745100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 19,692 | $813K | 0.1% | $39.24 | — | Common Stock | 112585104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,423 | $811K | 0.1% | $246.61 | +108.1% | Common Stock | 57060D108 |
| EIX | EDISON INTERNATIONAL | 12,912 | $811K | 0.1% | $48.47 | -1.3% | Common Stock | 281020107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,159 | $808K | 0.1% | $97.30 | +70.0% | Common Stock | 03076C106 |
| FTV | FORTIVE CORPORATION | 11,342 | $804K | 0.1% | $36.18 | +39.1% | Common Stock | 34959J108 |
| BBY | BEST BUY | 8,031 | $801K | 0.1% | $41.49 | +116.8% | Common Stock | 086516101 |
| VLO | VALERO ENERGY CORP | 14,154 | $801K | 0.1% | $45.33 | -10.5% | Common Stock | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC COM | 4,957 | $797K | 0.1% | $129.56 | +2.7% | Common Stock | 053484101 |
| PAYC | PAYCOM SOFTWARE INC | 1,761 | $797K | 0.1% | $248.31 | +57.3% | Common Stock | 70432V102 |
| DHI | DR HORTON INC | 11,550 | $796K | 0.1% | $33.18 | +108.7% | Common Stock | 23331A109 |
| HSY | HERSHEY CO/THE | 5,152 | $786K | 0.1% | $117.73 | +11.3% | Common Stock | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 4,402 | $784K | 0.1% | $95.51 | +40.0% | Common Stock | 015271109 |
| KHC | KRAFT HEINZ CO THE | 22,555 | $782K | 0.1% | $46.83 | -45.4% | Common Stock | 500754106 |
| IJR | ISHARES S P 500 INDEX FUND/US | 8,480 | $779K | 0.1% | $39559.62 | — | Common Stock | 464287804 |
| VRSN | VERISIGN INC | 3,581 | $775K | 0.1% | $172.12 | +17.9% | Common Stock | 92343E102 |
| ETSY | ETSY INC | 4,335 | $772K | 0.1% | $82.46 | +82.4% | Common Stock | 29786A106 |
| XYZ | SQUARE INC | 3,507 | $763K | 0.1% | $78.67 | +148.0% | Common Stock | 852234103 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,671 | $757K | 0.1% | $146.14 | +89.6% | Common Stock | 955306105 |
| VTRS | VIATRIS INC | 40,271 | $755K | 0.1% | $13.33 | 0.0% | Common Stock | 92556V106 |
| O | REALTY INCOME CORP | 12,142 | $755K | 0.1% | $39.25 | +16.2% | Common Stock | 756109104 |
| PPL | PPL CORP | 26,672 | $752K | 0.1% | $22.64 | +2.3% | Common Stock | 69351T106 |
| CHD | CHURCH DWIGHT CO INC | 8,632 | $752K | 0.1% | $58.90 | +41.5% | Common Stock | 171340102 |
| BMO | BANK OF MONTREAL | 9,889 | $751K | 0.1% | $53.45 | +3.7% | Common Stock | 063671101 |
| ENPH | ENPHASE ENERGY INC | 4,275 | $750K | 0.1% | $77.60 | +63.4% | Common Stock | 29355A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,914 | $736K | 0.1% | $164.96 | +104.0% | Common Stock | 989207105 |
| CBRE | CBRE GROUP INC CL A | 11,678 | $733K | 0.1% | $46.75 | +20.9% | Common Stock | 12504L109 |
| LEN | LENNAR CORP | 9,552 | $729K | 0.1% | $44.96 | +54.9% | Common Stock | 526057104 |
| NTES | NETEASE INC | 7,594 | $727K | 0.1% | $38226.19 | — | Common Stock | 64110W102 |
| — | VIACOMCBS INC-CLASS B | 19,414 | $724K | 0.1% | $32.28 | — | Common Stock | 92556H206 |
| CI | CIGNA CORP | 3,471 | $722K | 0.1% | $188.61 | -4.9% | Common Stock | 125523100 |
| — | SVB FINANCIAL GROUP | 1,855 | $719K | 0.1% | $125096.41 | — | Common Stock | 78486Q101 |
| EQR | EQUITY RESIDENTIAL | 12,123 | $719K | 0.1% | $46.15 | +0.2% | Common Stock | 29476L107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,061 | $715K | 0.1% | $178.41 | — | Common Stock | 13645T100 |
| — | LABORATORY CORP OF AMERICA HOL | 3,446 | $702K | 0.1% | $85359.16 | — | Common Stock | 50540R409 |
| RSG | REPUBLIC SERVICES INC | 7,284 | $702K | 0.1% | $72.00 | +23.3% | Common Stock | 760759100 |
| FTNT | FORTINET INC. | 4,714 | $701K | 0.1% | $13.02 | +94.1% | Common Stock | 34959E109 |
| TFX | TELEFLEX INC | 1,692 | $696K | 0.1% | $205.22 | +74.0% | Common Stock | 879369106 |
| ETR | ENTERGY CORP NEW | 6,955 | $694K | 0.1% | $31.06 | +40.4% | Common Stock | 29364G103 |
| VMC | VULCAN MATERIALS CO | 4,654 | $690K | 0.1% | $113.99 | +20.0% | Common Stock | 929160109 |
| LVS | LAS VEGAS SANDS CORP COM | 11,547 | $688K | 0.1% | $49.78 | +2.3% | Common Stock | 517834107 |
| TER | TERADYNE INC | 5,738 | $688K | 0.1% | $50.22 | +99.2% | Common Stock | 880770102 |
| TDW | TIDEWATER INC | 79,695 | $688K | 0.1% | $26.61 | -70.2% | Common Stock | 88642R109 |
| FITB | FIFTH THIRD BANCORP | 24,817 | $684K | 0.1% | $17.90 | +16.0% | Common Stock | 316773100 |
| — | KANSAS CITY SOUTHERN | 3,294 | $673K | 0.1% | $55576.50 | — | Common Stock | 485170302 |
| AEE | AMEREN CORP | 8,612 | $672K | 0.1% | $55.43 | +24.2% | Common Stock | 023608102 |
| IP | INTERNATIONAL PAPER CO | 13,511 | $672K | 0.1% | $30.95 | +15.8% | Common Stock | 460146103 |
| QRVO | QORVO INC | 4,022 | $669K | 0.1% | $70.11 | +109.9% | Common Stock | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 19,229 | $668K | 0.1% | $25.62 | +4.4% | Common Stock | 87165B103 |
| NTRS | NORTHERN TRUST CORP | 7,110 | $662K | 0.1% | $65.54 | +14.9% | Common Stock | 665859104 |
| CDW | CDW CORP/ DE | 5,011 | $661K | 0.1% | $73.28 | +68.0% | Common Stock | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,380 | $659K | 0.1% | $49.04 | +98.0% | Common Stock | 679580100 |
| GWW | WW GRAINGER INC | 1,602 | $654K | 0.1% | $240.78 | +54.3% | Common Stock | 384802104 |
| TSN | TYSON FOODS INC | 10,102 | $651K | 0.1% | $53.11 | +0.3% | Common Stock | 902494103 |
| HOLX | HOLOGIC INC | 8,923 | $649K | 0.1% | $45.91 | +53.8% | Common Stock | 436440101 |
| — | FIVE CORNERS FND TR II SERIES 144A | 590,000 | $648K | 0.1% | — | — | Call | 33834DAA2 |
| ALC | ALCON INC | 9,698 | $645K | 0.0% | $57.80 | +6.7% | Common Stock | H01301128 |
| — | PIONEER NATURAL RESOURCES CO | 5,667 | $645K | 0.0% | $89811.20 | — | Common Stock | 723787107 |
| TYL | TYLER TECHNOLOGIES INC | 1,477 | $645K | 0.0% | $211.57 | +95.0% | Common Stock | 902252105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,267 | $644K | 0.0% | $201.91 | +27.7% | Common Stock | 573284106 |
| — | AMCOR PLC | 54,702 | $644K | 0.0% | $8.15 | +13.3% | Common Stock | G0250X107 |
| XYL | XYLEM INC | 6,254 | $636K | 0.0% | $53.24 | +66.4% | Common Stock | 98419M100 |
| VTR | VENTAS INC COM | 12,861 | $631K | 0.0% | $40.90 | -5.6% | Common Stock | 92276F100 |
| DOV | DOVER CORP | 4,981 | $629K | 0.0% | $76.69 | +44.9% | Common Stock | 260003108 |
| EXPE | EXPEDIA GROUP INC | 4,737 | $627K | 0.0% | $111.79 | -0.0% | Common Stock | 30212P303 |
| — | COOPER COS INC/THE | 1,716 | $623K | 0.0% | $118648.13 | — | Common Stock | 216648402 |
| UBER | UBER TECHNOLOGIES INC | 12,161 | $621K | 0.0% | $30.27 | +48.1% | Common Stock | 90353T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,031 | $618K | 0.0% | $71.97 | +84.9% | Common Stock | 11133T103 |
| CAG | CONAGRA BRANDS INC | 16,993 | $617K | 0.0% | $26.89 | +7.4% | Common Stock | 205887102 |
| GRMN | GARMIN LTD | 5,125 | $613K | 0.0% | $56.04 | +76.6% | Common Stock | H2906T109 |
| HIG | HARTFORD FINANCIAL SERV | 12,366 | $606K | 0.0% | $47.35 | -18.2% | Common Stock | 416515104 |
| CMS | CMS ENERGY CORP | 9,875 | $603K | 0.0% | $36.85 | +45.1% | Common Stock | 125896100 |
| URI | UNITED RENTALS INC | 2,593 | $601K | 0.0% | $106.87 | +91.5% | Common Stock | 911363109 |
| — | CATALENT INC | 5,728 | $597K | 0.0% | $61.88 | — | Common Stock | 148806102 |
| OKE | ONEOK INC | 15,425 | $592K | 0.0% | $29.78 | -16.4% | Common Stock | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,609 | $589K | 0.0% | $73.90 | +41.6% | Common Stock | 00971T101 |
| STE | STERIS PLC | 3,077 | $583K | 0.0% | $123.02 | +45.0% | Common Stock | G8473T100 |
| TRMB | TRIMBLE INCORPORATED | 8,714 | $582K | 0.0% | $40.83 | +40.6% | Common Stock | 896239100 |
| HAL | HALLIBURTON CO | 30,810 | $582K | 0.0% | $33.87 | -58.2% | Common Stock | 406216101 |
| TRP | TC ENERGY CORP | 14,315 | $582K | 0.0% | $34.24 | -4.8% | Common Stock | 87807B107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,816 | $582K | 0.0% | $29.08 | +11.6% | Common Stock | 136069101 |
| TSCO | TRACTOR SUPPLY CO | 4,126 | $580K | 0.0% | $14.87 | +73.2% | Common Stock | 892356106 |
| WDC | WESTERN DIGITAL CORP | 10,465 | $580K | 0.0% | $40.24 | -17.8% | Common Stock | 958102105 |
| YUMC | YUM CHINA HOLDINGS INC | 10,110 | $578K | 0.0% | $32.07 | +75.1% | Common Stock | 98850P109 |
| FE | FIRSTENERGY CORP | 18,893 | $578K | 0.0% | $25.06 | -3.3% | Common Stock | 337932107 |
| IR | INGERSOLL-RAND INC | 12,638 | $576K | 0.0% | $32.39 | +27.1% | Common Stock | 45687V106 |
| MTB | M T BANK CORP | 4,535 | $576K | 0.0% | $104.04 | -7.1% | Common Stock | 55261F104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,569 | $575K | 0.0% | $206.88 | +49.2% | Common Stock | 609839105 |
| — | ARISTA NETWORKS INC | 1,971 | $574K | 0.0% | $230.60 | — | Common Stock | 040413106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,790 | $572K | 0.0% | $137.17 | +101.5% | Common Stock | 83417M104 |
| RACE | FERRARI NV | 2,457 | $570K | 0.0% | $135.10 | +51.0% | Common Stock | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 1,990 | $570K | 0.0% | $244.04 | +3.7% | Common Stock | 90384S303 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,227 | $565K | 0.0% | $54273.65 | — | Common Stock | 92220P105 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 5,925 | $564K | 0.0% | $53.96 | +58.8% | Common Stock | 302130109 |
| RVTY | PERKINELMER INC | 3,934 | $564K | 0.0% | $66.15 | +98.9% | Common Stock | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,619 | $563K | 0.0% | $23.99 | -7.2% | Common Stock | 42250P103 |
| KEY | KEYCORP | 34,233 | $562K | 0.0% | $10.83 | +5.0% | Common Stock | 493267108 |
| — | CITRIX SYSTEMS INC | 4,321 | $561K | 0.0% | $49635.64 | — | Common Stock | 177376100 |
| INCY | INCYTE CORP COM | 6,436 | $560K | 0.0% | $92.20 | -6.2% | Common Stock | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 4,648 | $554K | 0.0% | $79.85 | +38.4% | Common Stock | 74834L100 |
| NUE | NUCOR CORP | 10,404 | $553K | 0.0% | $44.76 | +5.9% | Common Stock | 670346105 |
| ALB | ALBEMARLE CORP | 3,742 | $552K | 0.0% | $68.04 | +64.1% | Common Stock | 012653101 |
| DPZ | DOMINO'S PIZZA INC | 1,442 | $552K | 0.0% | $191.67 | +92.2% | Common Stock | 25754A201 |
| WAT | WATERS CORP | 2,208 | $546K | 0.0% | $200.51 | +13.0% | Common Stock | 941848103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,304 | $546K | 0.0% | $179.33 | +7.0% | Common Stock | 297178105 |
| — | KELLOGG CO | 8,764 | $545K | 0.0% | $49.80 | +0.4% | Common Stock | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,616 | $545K | 0.0% | $188.88 | +136.0% | Common Stock | 98980L101 |
| CAH | CARDINAL HEALTH INC | 10,155 | $544K | 0.0% | $48.21 | -5.5% | Common Stock | 14149Y108 |
| AES | AES CORP/VA | 23,072 | $543K | 0.0% | $12.78 | +35.0% | Common Stock | 00130H105 |
| CE | CELANESE CORP | 4,174 | $542K | 0.0% | $83.18 | +36.8% | Common Stock | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 4,556 | $542K | 0.0% | $63.00 | +45.1% | Common Stock | 237194105 |
| RF | REGIONS FINANCIAL CORP | 33,587 | $541K | 0.0% | $9.30 | +26.4% | Common Stock | 7591EP100 |
| NVR | NVR INC | 132 | $539K | 0.0% | $2863.19 | +45.2% | Common Stock | 62944T105 |
| — | ABIOMED INC. | 1,662 | $539K | 0.0% | $248.52 | — | Common Stock | 003654100 |
| KMX | CARMAX INC | 5,668 | $536K | 0.0% | $64.06 | +46.4% | Common Stock | 143130102 |
| IEX | IDEX CORP | 2,689 | $536K | 0.0% | $133.40 | +34.0% | Common Stock | 45167R104 |
| NDAQ | NASDAQ, INC | 4,020 | $533K | 0.0% | $23.69 | +66.5% | Common Stock | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,360 | $533K | 0.0% | $188.51 | +90.3% | Common Stock | 879360105 |
| FMC | FMC CORP | 4,599 | $529K | 0.0% | $50.74 | +86.8% | Common Stock | 302491303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,763 | $528K | 0.0% | $24.78 | +2.0% | Common Stock | 174610105 |
| MFC | MANULIFE FINL CORP COM | 29,686 | $528K | 0.0% | $19.29 | -17.3% | Common Stock | 56501R106 |
| BF/B | BROWN-FORMAN CORP | 6,624 | $526K | 0.0% | $44.71 | +56.5% | Common Stock | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRIS | 44,315 | $525K | 0.0% | $9.70 | -7.3% | Common Stock | 42824C109 |
| FICO | FAIR ISAAC CORP | 1,025 | $524K | 0.0% | $260.83 | +78.3% | Common Stock | 303250104 |
| POOL | POOL CORP. | 1,404 | $523K | 0.0% | $187.23 | +75.6% | Common Stock | 73278L105 |
| EXR | EXTRA SPACE STORAGE INC | 4,490 | $520K | 0.0% | $60.85 | +53.5% | Common Stock | 30225T102 |
| — | DUKE REALTY CORP | 12,908 | $516K | 0.0% | $15225.68 | — | Common Stock | 264411505 |
| — | TIFFANY CO | 3,928 | $516K | 0.0% | $50810.74 | — | Common Stock | 886547108 |
| CZR | CAESARS ENTERTAINMENT INC | 6,929 | $515K | 0.0% | $47.82 | +31.1% | Common Stock | 12769G100 |
| NTAP | NETWORK APPLIANCE INC | 7,766 | $515K | 0.0% | $35.47 | +31.3% | Common Stock | 64110D104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,764 | $514K | 0.0% | $90.10 | — | Common Stock | 647581107 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,043 | $513K | 0.0% | $76.39 | +35.6% | Common Stock | 59522J103 |
| OXY | OCCIDENTAL PETROLEUM COR | 29,399 | $509K | 0.0% | $46.14 | -72.0% | Common Stock | 674599105 |
| IT | GARTNER INC | 3,152 | $506K | 0.0% | $111.03 | +29.7% | Common Stock | 366651107 |
| GPC | GENUINE PARTS CO | 5,017 | $504K | 0.0% | $71.04 | +19.4% | Common Stock | 372460105 |
| CCL | CARNIVAL CORP | 23,263 | $504K | 0.0% | $30.24 | -41.2% | Common Stock | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 5,106 | $500K | 0.0% | $70.88 | +26.1% | Common Stock | 03073E105 |
| — | HESS CORP COM | 9,475 | $500K | 0.0% | $38587.03 | — | Common Stock | 42809H107 |
| MAS | MASCO CORP | 9,046 | $498K | 0.0% | $35.35 | +42.3% | Common Stock | 574599106 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 6,944 | $497K | 0.0% | $27.54 | — | Common Stock | 874080104 |
| GNRC | GENERAC HLDGS INC COM | 2,179 | $495K | 0.0% | $109.08 | +97.3% | Common Stock | 368736104 |
| LDOS | LEIDOS HOLDINGS INC | 4,698 | $494K | 0.0% | $54.02 | +65.9% | Common Stock | 525327102 |
| — | JACOBS ENGINEERING GROUP INC | 4,533 | $493K | 0.0% | $37675.04 | — | Common Stock | 469814107 |
| BKR | BAKER HUGHES COMPANY | 23,579 | $491K | 0.0% | $20.12 | -23.4% | Common Stock | 05722G100 |
| CGNX | COGNEX CORP | 6,010 | $482K | 0.0% | $47.99 | +43.9% | Common Stock | 192422103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,444 | $480K | 0.0% | $48.11 | +42.4% | Common Stock | V7780T103 |
| MASI | MASIMO CORPORATION | 1,784 | $479K | 0.0% | $150.88 | +65.3% | Common Stock | 574795100 |
| BXP | BOSTON PROPERTIES INC. | 5,020 | $474K | 0.0% | $82.50 | -16.9% | Common Stock | 101121101 |
| BIO | BIO-RAD LABORATORIES INC | 809 | $472K | 0.0% | $354.18 | +60.8% | Common Stock | 090572207 |
| EMN | EASTMAN CHEMICAL | 4,693 | $470K | 0.0% | $53.68 | +44.3% | Common Stock | 277432100 |
| MGM | MGM RESORTS INTL COM | 14,890 | $470K | 0.0% | $28.93 | -11.1% | Common Stock | 552953101 |
| AVY | AVERY DENNISON CORP | 3,021 | $469K | 0.0% | $87.92 | +51.0% | Common Stock | 053611109 |
| — | CERIDIAN HCM HOLDING INC | 4,405 | $469K | 0.0% | $70.48 | +34.1% | Common Stock | 15677J108 |
| SJM | JM SMUCKER CO/THE | 3,990 | $462K | 0.0% | $96.50 | +1.7% | Common Stock | 832696405 |
| PKG | PACKAGING CORP AMER | 3,354 | $462K | 0.0% | $71.32 | +51.1% | Common Stock | 695156109 |
| OMC | OMNICOM GROUP INC | 7,412 | $461K | 0.0% | $58.04 | -18.0% | Common Stock | 681919106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,386 | $461K | 0.0% | $172.92 | +82.0% | Common Stock | 303075105 |
| WAB | WABTEC CORP | 6,265 | $459K | 0.0% | $66.97 | -0.8% | Common Stock | 929740108 |
| CINF | CINCINNATI FINANCIAL CORP | 5,215 | $455K | 0.0% | $61.27 | +14.4% | Common Stock | 172062101 |
| TECH | BIO-TECHNE CORP | 1,428 | $454K | 0.0% | $49.96 | +41.9% | Common Stock | 09073M104 |
| HRL | HORMEL FOODS CORP | 9,672 | $451K | 0.0% | $31.80 | +32.3% | Common Stock | 440452100 |
| HBAN | HUNTINGTON BANCSHARES | 35,670 | $451K | 0.0% | $8.42 | +7.0% | Common Stock | 446150104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,772 | $449K | 0.0% | $62.72 | +34.5% | Common Stock | 12541W209 |
| PENN | PENN NATIONAL GAMING INC | 5,192 | $448K | 0.0% | $52.95 | +34.8% | Common Stock | 707569109 |
| LNT | ALLIANT ENERGY CORP | 8,677 | $447K | 0.0% | $32.46 | +40.5% | Common Stock | 018802108 |
| TWLO | TWILIO INC | 1,320 | $447K | 0.0% | $166.94 | +87.2% | Common Stock | 90138F102 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,791 | $447K | 0.0% | $167.27 | +42.4% | Common Stock | 159864107 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,741 | $444K | 0.0% | $126.70 | +17.6% | Common Stock | 426281101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,942 | $443K | 0.0% | $42.04 | -9.7% | Common Stock | 74251V102 |
| CABO | CABLE ONE INC | 198 | $441K | 0.0% | $864.42 | +112.4% | Common Stock | 12685J105 |
| PTC | PTC INC | 3,674 | $440K | 0.0% | $73.01 | +36.2% | Common Stock | 69370C100 |
| — | DEUTSCHE BANK AG | 39,744 | $437K | 0.0% | $16.39 | — | Common Stock | D17922127 |
| EVRG | EVERGY INC | 7,839 | $436K | 0.0% | $42.24 | +5.8% | Common Stock | 30034W106 |
| CNQ | CANADIAN NAT RES LTD COM | 18,121 | $435K | 0.0% | $10.30 | -23.0% | Common Stock | 136385101 |
| MOH | MOLINA HEALTHCARE INC COM | 2,032 | $432K | 0.0% | $139.21 | +48.3% | Common Stock | 60855R100 |
| — | BARRICK GOLD CORP COM | 18,806 | $428K | 0.0% | $16.51 | — | Common Stock | 067901108 |
| GEN | NORTONLIFELOCK INC | 20,267 | $422K | 0.0% | $12.88 | +40.8% | Common Stock | 668771108 |
| GGG | GRACO INC | 5,759 | $416K | 0.0% | $44.36 | +41.4% | Common Stock | 384109104 |
| HAS | HASBRO INC | 4,419 | $414K | 0.0% | $63.70 | +14.0% | Common Stock | 418056107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,318 | $413K | 0.0% | $42.19 | +25.9% | Common Stock | 754730109 |
| NTR | NUTRIEN LTD | 8,579 | $413K | 0.0% | $38.46 | -2.0% | Common Stock | 67077M108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 22,743 | $410K | 0.0% | $11.26 | — | Common Stock | N31738102 |
| ATO | ATMOS ENERGY CORP | 4,287 | $409K | 0.0% | $73.60 | +15.1% | Common Stock | 049560105 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 4,766 | $408K | 0.0% | $44.58 | +51.2% | Common Stock | 34964C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,388 | $406K | 0.0% | $31.95 | +26.6% | Common Stock | 910047109 |
| RPM | RPM INTERNATIONAL INC | 4,440 | $404K | 0.0% | $57.50 | +53.3% | Common Stock | 749685103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,461 | $403K | 0.0% | $5729.47 | — | Common Stock | 58463J304 |
| WDAY | WORKDAY INC- CLASS A | 1,674 | $401K | 0.0% | $131.01 | +71.5% | Common Stock | 98138H101 |
| — | CREE INC | 3,782 | $400K | 0.0% | $64.08 | — | Common Stock | 225447101 |
| LW | LAMB WESTON HLD | 5,072 | $400K | 0.0% | $66.45 | +0.8% | Common Stock | 513272104 |
| PHM | PULTEGROUP INC | 9,257 | $398K | 0.0% | $34.88 | +20.6% | Common Stock | 745867101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 3,663 | $398K | 0.0% | $102.33 | -4.7% | Common Stock | 459506101 |
| CNP | CENTERPOINT ENERGY INC | 18,432 | $398K | 0.0% | $21.06 | -7.8% | Common Stock | 15189T107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,898 | $396K | 0.0% | $88.59 | +42.8% | Common Stock | 445658107 |
| BRO | BROWN BROWN INC | 8,344 | $396K | 0.0% | $33.13 | +34.2% | Common Stock | 115236101 |
| XRAY | DENTSPLY SIRONA INC | 7,582 | $396K | 0.0% | $56.23 | -12.3% | Common Stock | 24906P109 |
| WHR | WHIRLPOOL CORP | 2,195 | $396K | 0.0% | $120.59 | +58.8% | Common Stock | 963320106 |
| SLF | SUN LIFE FINL INC COM | 8,893 | $395K | 0.0% | $38.24 | +13.3% | Common Stock | 866796105 |
| SU | SUNCOR ENERGY INC | 23,471 | $394K | 0.0% | $22.11 | -45.6% | Common Stock | 867224107 |
| — | CONCHO RESOURCES INC | 6,698 | $392K | 0.0% | $71622.90 | — | Common Stock | 20605P101 |
| NDSN | NORDSON CORP | 1,949 | $391K | 0.0% | $138.87 | +36.5% | Common Stock | 655663102 |
| — | WESTROCK CO | 8,982 | $391K | 0.0% | $31843.93 | — | Common Stock | 96145D105 |
| AAP | ADVANCE AUTO PARTS | 2,476 | $390K | 0.0% | $115.03 | +19.0% | Common Stock | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 1,113 | $388K | 0.0% | $174.01 | +99.6% | Common Stock | 550021109 |
| UDR | UDR INC | 10,096 | $388K | 0.0% | $33.59 | -10.3% | Common Stock | 902653104 |
| WYNN | WYNN RESORTS LTD | 3,437 | $388K | 0.0% | $78.91 | +13.6% | Common Stock | 983134107 |
| — | SEAGATE TECHNOLOGY SHS | 6,185 | $385K | 0.0% | $20838.73 | — | Common Stock | G7945M107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,801 | $385K | 0.0% | $113.93 | +6.4% | Common Stock | 913903100 |
| HWM | HOWMET AEROSPACE INC | 13,466 | $384K | 0.0% | $13.71 | +60.0% | Common Stock | 443201108 |
| NBIS | YANDEX NV-A | 5,512 | $384K | 0.0% | $69.67 | — | Common Stock | N97284108 |
| TXT | TEXTRON INC | 7,849 | $379K | 0.0% | $30.29 | +38.0% | Common Stock | 883203101 |
| XPO | XPO LOGISTICS INC | 3,174 | $378K | 0.0% | $25.06 | +44.6% | Common Stock | 983793100 |
| FFIV | F5 NETWORKS INC | 2,132 | $375K | 0.0% | $135.96 | +11.7% | Common Stock | 315616102 |
| — | AMEDISYS INC | 1,275 | $374K | 0.0% | $211.01 | — | Common Stock | 023436108 |
| DOCU | DOCUSIGN INC | 1,679 | $373K | 0.0% | $126.03 | +78.2% | Common Stock | 256163106 |
| ALLE | ALLEGION PLC | 3,182 | $370K | 0.0% | $71.41 | +42.3% | Common Stock | G0176J109 |
| L | LOEWS CORP | 8,158 | $368K | 0.0% | $43.56 | -9.5% | Common Stock | 540424108 |
| LYV | LIVE NATION INC. | 4,968 | $365K | 0.0% | $45.50 | +38.7% | Common Stock | 538034109 |
| WTRG | ESSENTIAL UTLITIES INC | 7,718 | $365K | 0.0% | $46.27 | -4.0% | Common Stock | 29670G102 |
| FNV | FRANCO-NEVADA CORP | 2,902 | $364K | 0.0% | $74.62 | +72.6% | Common Stock | 351858105 |
| TTC | TORO CO | 3,821 | $363K | 0.0% | $67.72 | +30.5% | Common Stock | 891092108 |
| CBOE | CBOE HOLDINGS INC | 3,886 | $362K | 0.0% | $75.17 | +8.9% | Common Stock | 12503M108 |
| RUN | SUNRUN INC | 5,209 | $361K | 0.0% | $53.36 | +16.3% | Common Stock | 86771W105 |
| HST | HOST MARRIOTT CORP | 24,375 | $357K | 0.0% | $12.66 | -15.5% | Common Stock | 44107P104 |
| VEEV | VEEVA SYSTEMS INC | 1,305 | $356K | 0.0% | $146.59 | +91.1% | Common Stock | 922475108 |
| LII | LENNOX INTERNATIONAL INC | 1,297 | $355K | 0.0% | $193.19 | +38.3% | Common Stock | 526107107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,538 | $353K | 0.0% | $143.53 | +42.2% | Common Stock | 91347P105 |
| PTON | PELETON INTERACTIVE INC-A | 2,274 | $345K | 0.0% | $121.81 | 0.0% | Common Stock | 70614W100 |
| CHE | CHEMED CORP | 647 | $345K | 0.0% | $351.48 | +37.4% | Common Stock | 16359R103 |
| CSGP | COSTAR GROUP INC | 373 | $345K | 0.0% | $57.41 | +52.7% | Common Stock | 22160N109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,446 | $344K | 0.0% | $80.94 | +0.5% | Common Stock | 133131102 |
| PWR | QUANTA SERVICES INC | 4,774 | $344K | 0.0% | $47.61 | +37.2% | Common Stock | 74762E102 |
| LKQ | LKQ CORP | 9,766 | $344K | 0.0% | $25.24 | +21.6% | Common Stock | 501889208 |
| TREX | TREX CO INC | 4,098 | $344K | 0.0% | $62.53 | +22.4% | Common Stock | 89531P105 |
| — | ALLEGHANY CORP | 568 | $343K | 0.0% | $417288.40 | — | Common Stock | 017175100 |
| FIVE | FIVE BELOW | 1,966 | $343K | 0.0% | $116.70 | +26.9% | Common Stock | 33829M101 |
| FOXA | FOX CORP CLASS A | 11,781 | $342K | 0.0% | $32.07 | -18.4% | Common Stock | 35137L105 |
| — | CENTURYLINK INC | 34,918 | $340K | 0.0% | $8671.30 | — | Common Stock | 156700106 |
| ROKU | ROKU INC | 1,016 | $337K | 0.0% | $158.12 | +65.9% | Common Stock | 77543R102 |
| GL | GLOBE LIFE INC | 3,503 | $333K | 0.0% | $84.73 | +0.8% | Common Stock | 37959E102 |
| CPB | CAMPBELL SOUP CO | 6,868 | $333K | 0.0% | $32.78 | +24.2% | Common Stock | 134429109 |
| SNA | SNAP-ON INC | 1,942 | $332K | 0.0% | $112.76 | +29.8% | Common Stock | 833034101 |
| RGEN | REPLIGEN CORP | 1,727 | $331K | 0.0% | $146.80 | +23.9% | Common Stock | 759916109 |
| HSIC | HENRY SCHEIN INC | 4,936 | $331K | 0.0% | $60.96 | +5.8% | Common Stock | 806407102 |
| MTCH | MATCH GROUP INC | 2,184 | $330K | 0.0% | $103.47 | +24.9% | Common Stock | 57667L107 |
| WEX | WEX INC. | 1,624 | $330K | 0.0% | $140.71 | +19.6% | Common Stock | 96208T104 |
| EG | EVEREST RE GROUP LTD | 1,386 | $324K | 0.0% | $176.73 | +13.0% | Common Stock | G3223R108 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,315 | $323K | 0.0% | $79.85 | 0.0% | Common Stock | H50430232 |
| WRB | BERKLEY (WR) CORPORATION | 4,847 | $323K | 0.0% | $19.45 | +31.4% | Common Stock | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 907 | $322K | 0.0% | $35.23 | +32.6% | Common Stock | 697435105 |
| LNC | LINCOLN NATIONAL CORP | 6,394 | $321K | 0.0% | $32.91 | 0.0% | Common Stock | 534187109 |
| SAM | BOSTON BEER CO INC | 321 | $320K | 0.0% | $484.26 | +98.2% | Common Stock | 100557107 |
| DAR | DARLING INTERNATIONAL INC | 5,522 | $319K | 0.0% | $47.78 | 0.0% | Common Stock | 237266101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,934 | $319K | 0.0% | $132.61 | +12.3% | Common Stock | G50871105 |
| — | INTERPUBLIC GROUP OF COS INC | 13,551 | $319K | 0.0% | $16.08 | +7.5% | Common Stock | 460690100 |
| BWA | BORGWARNER INC | 8,257 | $318K | 0.0% | $25.70 | +22.3% | Common Stock | 099724106 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,959 | $317K | 0.0% | $66.77 | -1.4% | Common Stock | 723484101 |
| NRG | NRG ENERGY INC | 8,403 | $316K | 0.0% | $27.89 | +1.6% | Common Stock | 629377508 |
| TTD | TRADE DESK INC/THE -CLASS A | 394 | $316K | 0.0% | $45.67 | +65.4% | Common Stock | 88339J105 |
| LEA | LEAR CORP COM NEW | 1,977 | $315K | 0.0% | $125.70 | 0.0% | Common Stock | 521865204 |
| ATR | APTARGROUP INC | 2,295 | $314K | 0.0% | $104.70 | +10.8% | Common Stock | 038336103 |
| DVA | DAVITA INC | 2,661 | $312K | 0.0% | $78.08 | +30.5% | Common Stock | 23918K108 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,720 | $311K | 0.0% | $27.17 | -49.0% | Common Stock | 02376R102 |
| WU | WESTERN UNION CO | 14,199 | $311K | 0.0% | $15961.40 | — | Common Stock | 959802109 |
| HUBB | HUBBELL INC | 1,953 | $306K | 0.0% | $111.48 | +26.1% | Common Stock | 443510607 |
| — | IAA INC | 4,682 | $305K | 0.0% | $53.25 | — | Common Stock | 449253103 |
| NI | NISOURCE INC | 13,194 | $303K | 0.0% | $18.88 | +4.3% | Common Stock | 65473P105 |
| CSL | CARLISLE COMPANIES INC | 1,935 | $303K | 0.0% | $107.10 | +23.7% | Common Stock | 142339100 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,283 | $303K | 0.0% | $50.00 | 0.0% | Common Stock | 559222401 |
| — | CYRUSONE INC | 4,137 | $302K | 0.0% | $72.97 | — | Common Stock | 23283R100 |
| ROL | ROLLINS INC | 7,703 | $302K | 0.0% | $29.59 | +22.8% | Common Stock | 775711104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,425 | $302K | 0.0% | $116.53 | +33.8% | Common Stock | 22788C105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,815 | $301K | 0.0% | $164.94 | +3.0% | Common Stock | G7496G103 |
| PNR | PENTAIR PLC | 5,667 | $301K | 0.0% | $33.70 | +42.4% | Common Stock | G7S00T104 |
| TPR | TAPESTRY INC | 9,647 | $300K | 0.0% | $22.37 | 0.0% | Common Stock | 876030107 |
| IPGP | IPG PHOTONICS CORP COM | 1,340 | $300K | 0.0% | $200.31 | 0.0% | Common Stock | 44980X109 |
| MHK | MOHAWK INDUSTRIES INC | 2,118 | $299K | 0.0% | $120.50 | 0.0% | Common Stock | 608190104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,281 | $299K | 0.0% | $35.03 | — | Common Stock | G5876H105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 943 | $297K | 0.0% | $171.44 | +64.6% | Common Stock | L8681T102 |
| DECK | DECKERS OUTDORR CORP. | 1,037 | $297K | 0.0% | $35.41 | +25.2% | Common Stock | 243537107 |
| FSLR | FIRST SOLAR INC COM | 2,992 | $296K | 0.0% | $86.71 | 0.0% | Common Stock | 336433107 |
| — | L BRANDS INC | 8,004 | $296K | 0.0% | $32.34 | — | Common Stock | 501797104 |
| IRM | IRON MOUNTAIN INC | 9,988 | $295K | 0.0% | $19.52 | +13.3% | Common Stock | 46284V101 |
| MKSI | MKS INSTRUMENT INC COM | 1,952 | $294K | 0.0% | $125.75 | 0.0% | Common Stock | 55306N104 |
| EHC | ENCOMPASS HEALTH CORP | 3,531 | $293K | 0.0% | $48.97 | +13.5% | Common Stock | 29261A100 |
| FTS | FORTIS INC | 7,183 | $293K | 0.0% | $26.57 | +26.8% | Common Stock | 349553107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,429 | $291K | 0.0% | $35.88 | 0.0% | Common Stock | 60871R209 |
| SCI | SERVICE CORP INTL | 5,914 | $290K | 0.0% | $38.80 | +22.3% | Common Stock | 817565104 |
| GNTX | GENTEX CORP | 8,503 | $289K | 0.0% | $22.39 | +37.7% | Common Stock | 371901109 |
| TCOM | TRIP COM GROUP LTD | 8,549 | $288K | 0.0% | $32.14 | — | Common Stock | 89677Q107 |
| AIZ | ASSURANT INC COM | 2,121 | $288K | 0.0% | $95.48 | +23.9% | Common Stock | 04621X108 |
| OC | OWENS CORNING INC | 3,807 | $288K | 0.0% | $64.90 | +12.3% | Common Stock | 690742101 |
| CF | CF INDS HLDGS INC COM | 7,423 | $287K | 0.0% | $28.27 | +4.2% | Common Stock | 125269100 |
| SMG | SCOTTS COMPANY | 1,442 | $287K | 0.0% | $126.56 | +12.5% | Common Stock | 810186106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,860 | $286K | 0.0% | $37.13 | +13.4% | Common Stock | 962879102 |
| OKTA | OKTA INC | 1,125 | $286K | 0.0% | $169.77 | +40.0% | Common Stock | 679295105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 7,808 | $284K | 0.0% | $30.14 | — | Common Stock | 681936100 |
| LAD | LITHIA MOTORS INC | 969 | $284K | 0.0% | $273.54 | 0.0% | Common Stock | 536797103 |
| RH | RH | 632 | $283K | 0.0% | $318.15 | +29.5% | Common Stock | 74967X103 |
| MRNA | MODERNA INC | 2,700 | $282K | 0.0% | $101.17 | 0.0% | Common Stock | 60770K107 |
| CIEN | CIENA CORP | 5,312 | $281K | 0.0% | $44.43 | 0.0% | Common Stock | 171779309 |
| — | STORE CAPITAL CORP | 8,187 | $278K | 0.0% | $33.96 | — | Common Stock | 862121100 |
| GIB | CGI INC | 3,502 | $278K | 0.0% | $62.38 | +13.6% | Common Stock | 12532H104 |
| — | PRA HEALTH SCIENCES INC | 2,210 | $277K | 0.0% | $103.76 | — | Common Stock | 69354M108 |
| RNG | RINGCENTRAL INC | 730 | $276K | 0.0% | $252.94 | +23.0% | Common Stock | 76680R206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,610 | $276K | 0.0% | $63.95 | 0.0% | Common Stock | 04280A100 |
| — | DISH NETWORK | 8,525 | $276K | 0.0% | $34.33 | — | Common Stock | 25470M109 |
| NWL | NEWELL BRANDS INC | 13,017 | $276K | 0.0% | $27.25 | -42.9% | Common Stock | 651229106 |
| — | DISCOVERY INC A | 10,533 | $275K | 0.0% | $5887.87 | — | Common Stock | 25470F302 |
| JLL | JONES LANG LASALLE INC COM | 1,852 | $275K | 0.0% | $128.38 | 0.0% | Common Stock | 48020Q107 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,365 | $274K | 0.0% | $136.84 | -18.4% | Common Stock | 759351604 |
| MOS | MOSAIC CO | 11,933 | $274K | 0.0% | $11.20 | +61.6% | Common Stock | 61945C103 |
| WSM | WILLIAMS-SONOMA INC | 2,691 | $273K | 0.0% | $31.67 | +46.8% | Common Stock | 969904101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,653 | $272K | 0.0% | $20.86 | 0.0% | Common Stock | G66721104 |
| — | II-VI INC | 3,570 | $271K | 0.0% | $75.91 | — | Common Stock | 902104108 |
| RS | RELIANCE STEEL ALUMINUM CO | 2,249 | $270K | 0.0% | $92.80 | +24.5% | Common Stock | 759509102 |
| PCTY | PAYLOCITY HOLDING CORP | 1,311 | $270K | 0.0% | $192.39 | 0.0% | Common Stock | 70438V106 |
| AXON | AXON ENTERPRISE INC | 2,198 | $269K | 0.0% | $114.71 | 0.0% | Common Stock | 05464C101 |
| CMA | COMERICA INC | 4,819 | $269K | 0.0% | $38.35 | 0.0% | Common Stock | 200340107 |
| NYT | NEW YORK TIMES CO | 5,141 | $266K | 0.0% | $41.59 | +1.5% | Common Stock | 650111107 |
| — | EATON VANCE CORP | 3,914 | $266K | 0.0% | $67.96 | — | Common Stock | 278265103 |
| QSR | RESTAURANT BRANDS INTERN | 4,362 | $266K | 0.0% | $50.71 | +15.1% | Common Stock | 76131D103 |
| FANG | DIAMONDBACK ENERGY INC | 5,453 | $265K | 0.0% | $29.82 | 0.0% | Common Stock | 25278X109 |
| PINS | PINTEREST INC-CLASS A | 3,976 | $263K | 0.0% | $59.99 | 0.0% | Common Stock | 72352L106 |
| ACM | AECOM TECHNOLOGY CORP | 5,226 | $261K | 0.0% | $37.10 | +23.9% | Common Stock | 00766T100 |
| WSO | WATSCO INC | 1,148 | $260K | 0.0% | $225.59 | +1.9% | Common Stock | 942622200 |
| AEM | AGNICO-EAGLE MINES | 3,688 | $259K | 0.0% | $52.60 | +24.7% | Common Stock | 008474108 |
| — | NIELSEN HOLDINGS PLC | 12,408 | $259K | 0.0% | $15.34 | — | Common Stock | G6518L108 |
| — | SPLUNK INC | 1,528 | $259K | 0.0% | $156.44 | — | Common Stock | 848637104 |
| SBNY | SIGNATURE BANK | 1,909 | $258K | 0.0% | $135.15 | — | Common Stock | 82669G104 |
| STLD | STEEL DYNAMICS INC | 6,922 | $256K | 0.0% | $31.85 | 0.0% | Common Stock | 858119100 |
| REG | REGENCY CENTERS CORP | 5,602 | $256K | 0.0% | $33.48 | +4.0% | Common Stock | 758849103 |
| LAMR | LAMAR ADVERTISING CO A | 3,084 | $256K | 0.0% | $83.01 | — | Common Stock | 512816109 |
| — | JUNIPER NETWORKS INC COM | 11,334 | $254K | 0.0% | $22.81 | — | Common Stock | 48203R104 |
| — | LHC GROUP INC | 1,193 | $253K | 0.0% | $212.93 | — | Common Stock | 50187A107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,440 | $253K | 0.0% | $50.78 | -12.8% | Common Stock | 775109200 |
| LITE | LUMENTUM HOLDINGS INC | 2,665 | $252K | 0.0% | $86.24 | 0.0% | Common Stock | 55024U109 |
| UGI | UGI CORP | 7,185 | $251K | 0.0% | $30.67 | +14.1% | Common Stock | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,657 | $251K | 0.0% | $131.23 | 0.0% | Common Stock | 91307C102 |
| AOS | AO SMITH CORP | 4,594 | $251K | 0.0% | $40.40 | +24.5% | Common Stock | 831865209 |
| — | QIAGEN NV | 4,806 | $251K | 0.0% | $52.23 | — | Common Stock | N72482123 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,459 | $249K | 0.0% | $141.39 | 0.0% | Common Stock | 446413106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,128 | $249K | 0.0% | $35.42 | 0.0% | Common Stock | 12008R107 |
| MIDD | MIDDLEBY CORP COM | 1,930 | $249K | 0.0% | $120.71 | 0.0% | Common Stock | 596278101 |
| CHDN | CHURCHILL DOWNS INC | 1,267 | $248K | 0.0% | $76.04 | +17.2% | Common Stock | 171484108 |
| FHN | FIRST HORIZON CORP | 19,457 | $248K | 0.0% | $7.89 | +23.7% | Common Stock | 320517105 |
| ARW | ARROW ELECTRONICS INC | 2,537 | $247K | 0.0% | $88.50 | 0.0% | Common Stock | 042735100 |
| SEE | SEALED AIR CORP | 5,373 | $246K | 0.0% | $39.33 | 0.0% | Common Stock | 81211K100 |
| DCI | DONALDSON CO INC | 4,387 | $245K | 0.0% | $48.61 | 0.0% | Common Stock | 257651109 |
| LBRDK | LIBERTY BROADBAND-A | 1,536 | $244K | 0.0% | $142.46 | 0.0% | Common Stock | 530307305 |
| EWBC | EAST WEST BANCORP INC | 4,826 | $244K | 0.0% | $37.19 | 0.0% | Common Stock | 27579R104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,979 | $244K | 0.0% | $40.81 | — | Common Stock | 637417106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,882 | $243K | 0.0% | $59.68 | 0.0% | Common Stock | 770323103 |
| — | QUIDEL CORP | 1,348 | $243K | 0.0% | $221.01 | — | Common Stock | 74838J101 |
| RGLD | ROYAL GOLD INC | 2,281 | $242K | 0.0% | $120.62 | -4.2% | Common Stock | 780287108 |
| NWSA | NEWS CORP-CLASS B | 13,456 | $242K | 0.0% | $11.52 | +33.9% | Common Stock | 65249B109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,076 | $242K | 0.0% | $109.53 | 0.0% | Common Stock | 533900106 |
| ZION | ZIONS BANCORPORATION N.A | 5,551 | $241K | 0.0% | $36.98 | 0.0% | Common Stock | 989701107 |
| WWD | WOODWARD GOVERNOR CO | 1,960 | $238K | 0.0% | $98.19 | 0.0% | Common Stock | 980745103 |
| LFUS | LITTELFUSE INC | 933 | $238K | 0.0% | $221.42 | 0.0% | Common Stock | 537008104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,255 | $238K | 0.0% | $98.43 | 0.0% | Common Stock | 562750109 |
| VIPS | VIPSHOP HOLDINGS LTD | 8,353 | $235K | 0.0% | $28.13 | — | Common Stock | 92763W103 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,582 | $235K | 0.0% | $46.53 | 0.0% | Common Stock | 200525103 |
| BEN | FRANKLIN RESOURCES INC | 9,337 | $234K | 0.0% | $17.35 | 0.0% | Common Stock | 354613101 |
| PVH | PVH CORP | 2,491 | $234K | 0.0% | $75.56 | 0.0% | Common Stock | 693656100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,755 | $234K | 0.0% | $122.00 | +0.2% | Common Stock | M22465104 |
| — | GRUBHUB INC | 3,158 | $234K | 0.0% | $70.49 | — | Common Stock | 400110102 |
| CNH | CNH INDUSTRIAL NV | 18,374 | $234K | 0.0% | $7.90 | -1.8% | Common Stock | N20944109 |
| ITT | ITT INC | 3,003 | $232K | 0.0% | $69.88 | 0.0% | Common Stock | 45073V108 |
| CASY | CASEYS GEN STORES INC | 1,297 | $231K | 0.0% | $164.09 | +7.1% | Common Stock | 147528103 |
| SEIC | SEI INVESTMENTS CO | 4,027 | $231K | 0.0% | $49.63 | +2.4% | Common Stock | 784117103 |
| CACI | CACI INTERNATIONAL INC | 917 | $229K | 0.0% | $230.36 | 0.0% | Common Stock | 127190304 |
| DXC | DXC TECHNOLOGY CO | 8,830 | $228K | 0.0% | $21.34 | 0.0% | Common Stock | 23355L106 |
| — | HILL-ROM HOLDINGS INC | 2,303 | $226K | 0.0% | $98.13 | — | Common Stock | 431475102 |
| BLD | TOPBUILD CORP | 1,227 | $226K | 0.0% | $176.93 | 0.0% | Common Stock | 89055F103 |
| IVZ | INVESCO LTD | 12,839 | $224K | 0.0% | $11.24 | +10.7% | Common Stock | G491BT108 |
| PB | PROSPERITY BANCSHARES INC | 3,221 | $224K | 0.0% | $51.88 | 0.0% | Common Stock | 743606105 |
| AGCO | AGCO CORP | 2,161 | $223K | 0.0% | $74.56 | 0.0% | Common Stock | 001084102 |
| CTRA | CABOT OIL GAS CORP | 13,728 | $223K | 0.0% | $17.34 | -22.0% | Common Stock | 127097103 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,271 | $222K | 0.0% | $30.61 | 0.0% | Common Stock | G1890L107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 7,594 | $221K | 0.0% | $36.67 | — | Common Stock | 98980A105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,488 | $221K | 0.0% | $49.24 | — | Common Stock | 76169C100 |
| — | ATLASSIAN CORP PLC | 946 | $221K | 0.0% | $233.62 | — | Common Stock | G06242104 |
| KSS | KOHL'S CORP | 5,428 | $220K | 0.0% | $29.09 | 0.0% | Common Stock | 500255104 |
| OGE | OGE ENERGY CORP | 6,905 | $220K | 0.0% | $32.31 | 0.0% | Common Stock | 670837103 |
| — | STERICYCLE INC | 3,183 | $220K | 0.0% | $69.12 | — | Common Stock | 858912108 |
| KIM | KIMCO REALTY CORP | 14,717 | $220K | 0.0% | $14.79 | -28.4% | Common Stock | 49446R109 |
| TTEK | TETRA TECH INC | 1,895 | $219K | 0.0% | $22.53 | 0.0% | Common Stock | 88162G103 |
| — | COUPA SOFTWARE INC | 643 | $218K | 0.0% | $339.04 | — | Common Stock | 22266L106 |
| ONC | BEIGENE LTD | 835 | $216K | 0.0% | $258.68 | — | Common Stock | 07725L102 |
| — | CDK GLOBAL INC | 4,187 | $216K | 0.0% | $51.59 | — | Common Stock | 12508E101 |
| — | WHITING PETROLEUM CORP | 8,657 | $216K | 0.0% | $17.28 | — | Common Stock | 966387508 |
| POST | POST HOLDINGS INC | 2,120 | $214K | 0.0% | $61.77 | 0.0% | Common Stock | 737446104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,439 | $214K | 0.0% | $47.45 | 0.0% | Common Stock | 025932104 |
| — | SEAGEN INC | 1,217 | $213K | 0.0% | $175.02 | — | Common Stock | 81181C104 |
| EXEL | EXELIXIS INC | 10,603 | $212K | 0.0% | $22.97 | -8.9% | Common Stock | 30161Q104 |
| GLOB | GLOBANT SA | 976 | $212K | 0.0% | $193.27 | 0.0% | Common Stock | L44385109 |
| HELE | HELEN OF TROY LTD | 953 | $212K | 0.0% | $206.04 | 0.0% | Common Stock | G4388N106 |
| — | THOMSON REUTERS CORP | 2,588 | $211K | 0.0% | $81.53 | — | Common Stock | 884903709 |
| PRGO | PERRIGO CO PLC | 4,699 | $210K | 0.0% | $46.34 | 0.0% | Common Stock | G97822103 |
| MAT | MATTEL INC | 12,034 | $210K | 0.0% | $9.52 | +54.7% | Common Stock | 577081102 |
| DVN | DEVON ENERGY CORP | 13,294 | $210K | 0.0% | $13.89 | -31.5% | Common Stock | 25179M103 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,881 | $209K | 0.0% | $42.82 | — | Common Stock | 024835100 |
| TDOC | TELADOC HEALTH INC | 1,047 | $209K | 0.0% | $203.34 | 0.0% | Common Stock | 87918A105 |
| WIX | WIX COM LTD | 833 | $208K | 0.0% | $177.34 | +48.5% | Common Stock | M98068105 |
| NEO | NEOGENOMICS INC | 3,856 | $208K | 0.0% | $45.19 | 0.0% | Common Stock | 64049M209 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,435 | $207K | 0.0% | $85.01 | — | Common Stock | 313747206 |
| BAP | CREDICORP LTD COM | 1,259 | $207K | 0.0% | $127.36 | 0.0% | Common Stock | G2519Y108 |
| VNO | VORNADO REALTY TRUST | 5,538 | $207K | 0.0% | $37.38 | — | Common Stock | 929042109 |
| PEN | PENUMBRA INC | 1,175 | $206K | 0.0% | $175.49 | +24.8% | Common Stock | 70975L107 |
| KRC | KILROY REALTY CORP | 3,590 | $206K | 0.0% | $57.38 | — | Common Stock | 49427F108 |
| — | CORELOGIC INC | 2,670 | $206K | 0.0% | $77.15 | — | Common Stock | 21871D103 |
| BC | BRUNSWICK CORP | 2,664 | $204K | 0.0% | $63.73 | 0.0% | Common Stock | 117043109 |
| SON | SONOCO PRODUCTS CO | 3,434 | $204K | 0.0% | $46.70 | 0.0% | Common Stock | 835495102 |
| HAE | HAEMONETICS CORP/MASS | 1,718 | $204K | 0.0% | $107.66 | 0.0% | Common Stock | 405024100 |
| KKR | KKR CO INC -A | 5,057 | $204K | 0.0% | $36.10 | 0.0% | Common Stock | 48251W104 |
| — | LIFE STORAGE INC | 1,707 | $204K | 0.0% | $119.51 | — | Common Stock | 53223X107 |
| JBL | JABIL INC | 4,787 | $204K | 0.0% | $37.14 | 0.0% | Common Stock | 466313103 |
| OSK | OSHKOSH CORP | 2,332 | $201K | 0.0% | $73.00 | 0.0% | Common Stock | 688239201 |
| PBA | PEMBINA PIPELINE CORP | 8,518 | $201K | 0.0% | $17.88 | 0.0% | Common Stock | 706327103 |
| ALK | ALASKA AIR GROUP INC | 3,863 | $201K | 0.0% | $44.98 | 0.0% | Common Stock | 011659109 |
| LEG | LEGGETT PLATT INC | 4,526 | $200K | 0.0% | $42.89 | 0.0% | Common Stock | 524660107 |
| — | NATIONAL INSTRUMENTS CORP | 4,556 | $200K | 0.0% | $43.90 | — | Common Stock | 636518102 |
| CLF | CLEVELAND-CLIFFS INC | 13,506 | $198K | 0.0% | $6.41 | +57.9% | Common Stock | 185899101 |
| — | PEOPLES UNITED FINANCIAL | 14,812 | $191K | 0.0% | $9089.69 | — | Common Stock | 712704105 |
| — | APACHE CORP | 13,016 | $185K | 0.0% | $40382.35 | — | Common Stock | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 13,444 | $184K | 0.0% | $23590.94 | — | Common Stock | 637071101 |
| — | MARATHON OIL CORP | 27,147 | $181K | 0.0% | $11881.22 | — | Common Stock | 565849106 |
| — | HANESBRANDS INC COM | 12,048 | $176K | 0.0% | $8.93 | — | Common Stock | 410345102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,443 | $173K | 0.0% | $16.57 | — | Common Stock | 11120U105 |
| — | NEW YORK COMMUNITY BANCORP INC | 15,942 | $169K | 0.0% | $9909.30 | — | Common Stock | 649445103 |
| SLM | SLM CORP | 12,841 | $159K | 0.0% | $9.55 | +10.1% | Common Stock | 78442P106 |
| TEVA | TEVA PHARMACEUTICAL | 16,407 | $159K | 0.0% | $15002.36 | — | Common Stock | 881624209 |
| PCG | PG E CORP | 12,724 | $158K | 0.0% | $9.16 | +22.1% | Common Stock | 69331C108 |
| MTG | MGIC INVESTMENT CORP | 11,580 | $144K | 0.0% | $11.31 | 0.0% | Common Stock | 552848103 |
| KGC | KINROSS GOLD CORP | 18,957 | $139K | 0.0% | $4.07 | +96.0% | Common Stock | 496902404 |
| VLY | VALLEY NATIONAL BANCORP | 13,898 | $135K | 0.0% | $9.43 | -7.8% | Common Stock | 919794107 |
| SABR | SABRE CORP | 10,614 | $128K | 0.0% | $9.25 | 0.0% | Common Stock | 78573M104 |
| — | WPX ENERGY INC | 14,511 | $118K | 0.0% | $7337.39 | — | Common Stock | 98212B103 |
| CVE | CENOVUS ENERGY INC | 19,365 | $118K | 0.0% | $7.18 | -41.3% | Common Stock | 15135U109 |
| M | MACY'S INC | 10,355 | $117K | 0.0% | $8.56 | 0.0% | Common Stock | 55616P104 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 13,696 | $115K | 0.0% | $11.07 | — | Common Stock | 035710409 |
| FTI | TECHNIPFMC LTD | 11,768 | $110K | 0.0% | $5.73 | +0.8% | Common Stock | G87110105 |
| FNB | FNB CORP | 11,363 | $109K | 0.0% | $6.11 | +14.7% | Common Stock | 302520101 |
| — | EQUITRANS MIDSTREAM CORP | 13,340 | $107K | 0.0% | $8.26 | — | Common Stock | 294600101 |
| BTG | B2GOLD CORP COM | 15,749 | $88,000 | 0.0% | $4.08 | +21.7% | Common Stock | 11777Q209 |
| — | YAMANA GOLD INC | 15,003 | $86,000 | 0.0% | $5.44 | — | Common Stock | 98462Y100 |
| AM | ANTERO MIDSTREAM CORP | 10,009 | $77,000 | 0.0% | $4.46 | 0.0% | Common Stock | 03676B102 |
| — | SIRIUS XM HOLDINGS INC | 10,960 | $70,000 | 0.0% | $3376.14 | — | Common Stock | 82968B103 |
| GNW | GENWORTH FINANCIAL INC | 17,441 | $66,000 | 0.0% | $4.16 | -1.2% | Common Stock | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 21,743 | $65,000 | 0.0% | $2189.07 | — | Common Stock | 845467109 |
| — | ICL GROUP LTD ILS1 | 10,771 | $55,000 | 0.0% | $5.11 | — | Common Stock | M5920A109 |
| — | NEW YORK MORTGAGE TRUST INC | 12,270 | $45,000 | 0.0% | $3.67 | — | Common Stock | 649604501 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |