Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $1.455B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 1,116,268 | $102M | 7.0% | $91.60 | $78.44 | +16.8% | Common Stock | 464287150 |
| AAPL | APPLE INC | 571,410 | $69.8M | 4.8% | $122.15 * | $87.03 | +36.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 270,631 | $63.81M | 4.4% | $235.77 * | $88.56 | +156.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 15,396 | $47.64M | 3.3% | $3094.05 * | $65.67 | +135.6% | Common Stock | 023135106 |
| META | FACKBOOK INC | 86,684 | $25.53M | 1.8% | $294.53 | $152.40 | +91.9% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 10,854 | $22.39M | 1.5% | $2062.56 * | $49.23 | +107.9% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 10,451 | $21.62M | 1.5% | $2068.70 * | $47.24 | +117.3% | Common Stock | 02079K107 |
| TDOC | TELADOC HEALTH INC | 107,019 | $19.45M | 1.3% | $181.74 | $231.67 | -21.5% | Common Stock | 87918A105 |
| TSLA | TESLA INC | 27,623 | $18.45M | 1.3% | $667.92 * | $152.19 | +46.3% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 67,381 | $17.21M | 1.2% | $255.47 | $169.34 | +50.9% | Common Stock | 084670702 |
| JPM | JP MORGAN CHASE CO | 109,826 | $16.72M | 1.1% | $152.23 * | $70.31 | +91.5% | Common Stock | 46625H100 |
| JNJ | JOHNSON JOHNSON | 94,746 | $15.57M | 1.1% | $164.34 * | $102.85 | +39.5% | Common Stock | 478160104 |
| V | VISA INC - CLASS A SHARES | 61,105 | $12.94M | 0.9% | $211.72 * | $101.94 | +100.6% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 34,092 | $12.69M | 0.9% | $372.08 * | $185.76 | +85.3% | Common Stock | 91324P102 |
| SPY | SPDR TRUST SERIES 1 | 31,410 | $12.45M | 0.9% | $396.31 | $286.82 | +38.2% | Common Stock | 78462F103 |
| DIS | WALT DISNEY COMPANY/THE | 65,304 | $12.05M | 0.8% | $184.52 * | $106.95 | +68.6% | Common Stock | 254687106 |
| PG | PROCTER GAMBLE CO | 88,610 | $12M | 0.8% | $135.42 * | $81.82 | +46.9% | Common Stock | 742718109 |
| NVDA | NVIDIA CORP | 22,194 | $11.85M | 0.8% | $533.93 * | $4.80 | +177.4% | Common Stock | 67066G104 |
| HD | HOME DEPOT INC | 38,774 | $11.84M | 0.8% | $305.26 * | $145.75 | +86.6% | Common Stock | 437076102 |
| MA | MASTERCARD INC | 31,706 | $11.29M | 0.8% | $356.05 * | $166.46 | +108.2% | Common Stock | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 274,772 | $10.63M | 0.7% | $38.69 * | $18.86 | +82.7% | Common Stock | 060505104 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 42,110 | $10.23M | 0.7% | $242.84 | $77.55 | +212.4% | Common Stock | 70450Y103 |
| INTC | INTEL CORP | 146,635 | $9.385M | 0.6% | $64.00 * | $33.18 | +75.4% | Common Stock | 458140100 |
| CMCSA | COMCAST CORP | 164,411 | $8.896M | 0.6% | $54.11 * | $31.27 | +51.2% | Common Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 149,057 | $8.669M | 0.6% | $58.16 * | $35.06 | +24.2% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 152,444 | $8.511M | 0.6% | $55.83 * | $49.71 | -6.7% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 15,934 | $8.312M | 0.6% | $521.65 * | $21.45 | +143.2% | Common Stock | 64110L106 |
| ADBE | ADOBE SYSTEMS INC | 17,296 | $8.222M | 0.6% | $475.37 | $217.89 | +118.2% | Common Stock | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 152,177 | $7.869M | 0.5% | $51.71 * | $29.18 | +53.3% | Common Stock | 17275R102 |
| BABA | ALIBABA GROUP HOLDING LTD | 34,433 | $7.807M | 0.5% | $226.73 | $129.92 | +74.5% | Common Stock | 01609W102 |
| T | AT T INC | 256,880 | $7.776M | 0.5% | $30.27 * | $15.74 | +6.2% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 63,547 | $7.615M | 0.5% | $119.83 * | $50.99 | +115.6% | Common Stock | 002824100 |
| KO | COCA-COLA CO/THE | 140,017 | $7.381M | 0.5% | $52.72 * | $34.54 | +32.4% | Common Stock | 191216100 |
| PFE | PFIZER INC | 200,809 | $7.276M | 0.5% | $36.23 * | $22.97 | +25.0% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 69,377 | $7.27M | 0.5% | $104.79 * | $73.94 | +16.2% | Common Stock | 166764100 |
| — | MEDAVAIL HOLDINGS INC | 514,668 | $7.205M | 0.5% | $14.00 | $14.00 | — | Common Stock | 58406B103 |
| PEP | PEPSICO INC | 49,804 | $7.045M | 0.5% | $141.45 * | $90.13 | +35.6% | Common Stock | 713448108 |
| MRK | MERCK CO INC | 91,094 | $7.022M | 0.5% | $77.09 * | $52.24 | +21.2% | Common Stock | 58933Y105 |
| CRM | SALESFORCE COM INC COM | 32,818 | $6.953M | 0.5% | $211.87 | $125.15 | +67.3% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 63,585 | $6.88M | 0.5% | $108.20 * | $58.15 | +54.9% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 14,710 | $6.82M | 0.5% | $463.63 * | $23.22 | +81.0% | Common Stock | 11135F101 |
| WMT | WALMART INC | 50,042 | $6.797M | 0.5% | $135.83 * | $25.75 | +65.0% | Common Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,198 | $6.479M | 0.4% | $456.33 | $206.72 | +118.0% | Common Stock | 883556102 |
| ACN | ACCENTURE LTD CL A | 22,871 | $6.318M | 0.4% | $276.25 * | $123.77 | +108.5% | Common Stock | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 33,106 | $6.256M | 0.4% | $188.97 * | $72.60 | +127.2% | Common Stock | 882508104 |
| NKE | NIKE INC | 45,633 | $6.063M | 0.4% | $132.86 * | $65.98 | +88.0% | Common Stock | 654106103 |
| MCD | MCDONALD'S CORP | 26,861 | $6.021M | 0.4% | $224.15 * | $118.41 | +69.9% | Common Stock | 580135101 |
| MDT | MEDTRONIC INC | 48,528 | $5.733M | 0.4% | $118.14 * | $71.99 | +43.1% | Common Stock | G5960L103 |
| WFC | WELLS FARGO COMPANY | 146,386 | $5.719M | 0.4% | $39.07 * | $34.11 | +2.4% | Common Stock | 949746101 |
| COST | COSTCO WHOLESALE CORP | 15,956 | $5.624M | 0.4% | $352.47 * | $187.87 | +77.9% | Common Stock | 22160K105 |
| C | CITIGROUP INC | 75,099 | $5.463M | 0.4% | $72.74 * | $41.80 | +46.8% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 25,101 | $5.448M | 0.4% | $217.04 * | $100.19 | +85.2% | Common Stock | 438516106 |
| LLY | ELI LILLY CO | 29,072 | $5.431M | 0.4% | $186.81 * | $89.02 | +100.0% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 40,864 | $5.417M | 0.4% | $132.56 * | $64.40 | +85.7% | Common Stock | 747525103 |
| NEE | NEXTERA ENERGY INC | 70,556 | $5.336M | 0.4% | $75.63 * | $57.76 | +15.8% | Common Stock | 65339F101 |
| UNP | UNION PACIFIC CORP | 24,186 | $5.331M | 0.4% | $220.42 * | $107.86 | +83.6% | Common Stock | 907818108 |
| — | LINDE PLC | 18,837 | $5.277M | 0.4% | $280.14 | $178.98 | — | Common Stock | G5494J103 |
| — | FIVE CORNERS FND TR II SERIES 144A | 5,090,000 | $5.243M | 0.4% | $1.03 | — | — | Call | 33834DAA2 |
| AMGN | AMGEN INC | 20,836 | $5.184M | 0.4% | $248.80 * | $142.50 | +50.3% | Common Stock | 031162100 |
| DHR | DANAHER CORP | 22,813 | $5.135M | 0.4% | $225.09 * | $94.08 | +107.7% | Common Stock | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,825 | $5.103M | 0.4% | $63.14 * | $42.82 | +21.8% | Common Stock | 110122108 |
| LOW | LOWE'S COMPANIES INC | 26,376 | $5.016M | 0.3% | $190.17 * | $84.97 | +104.9% | Common Stock | 548661107 |
| BA | BOEING CO | 19,589 | $4.99M | 0.3% | $254.73 | $180.08 | +41.4% | Common Stock | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,078 | $4.976M | 0.3% | $88.73 * | $58.45 | +20.8% | Common Stock | 718172109 |
| ORCL | ORACLE CORP | 66,943 | $4.698M | 0.3% | $70.18 * | $39.97 | +64.4% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 42,380 | $4.631M | 0.3% | $109.27 * | $54.37 | +80.3% | Common Stock | 855244109 |
| CAT | CATERPILLER INC | 19,652 | $4.556M | 0.3% | $231.83 * | $90.34 | +134.6% | Common Stock | 149123101 |
| AMAT | APPLIED MATERIALS INC | 33,066 | $4.418M | 0.3% | $133.61 * | $37.80 | +239.1% | Common Stock | 038222105 |
| UPS | UNITED PARCEL SERVICE | 25,876 | $4.398M | 0.3% | $169.96 * | $87.08 | +59.8% | Common Stock | 911312106 |
| IBM | IBM CORP | 32,185 | $4.289M | 0.3% | $133.26 * | $101.37 | +3.5% | Common Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,160 | $4.185M | 0.3% | $77.27 * | $55.23 | +25.5% | Common Stock | 75513E101 |
| DE | DEERE CO | 11,154 | $4.172M | 0.3% | $374.04 * | $113.24 | +210.3% | Common Stock | 244199105 |
| — | GENERAL ELECTRIC CO | 315,214 | $4.138M | 0.3% | $13.13 | $24.82 | — | Common Stock | 369604103 |
| MS | MORGAN ST DEAN WITTER | 53,275 | $4.137M | 0.3% | $77.65 * | $37.70 | +76.5% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 12,327 | $4.031M | 0.3% | $327.01 * | $176.11 | +65.5% | Common Stock | 38141G104 |
| MMM | 3M COMPANY | 20,791 | $4.006M | 0.3% | $192.68 * | $107.63 | +25.5% | Common Stock | 88579Y101 |
| — | BLACKROCK INC CLASS A | 5,227 | $3.941M | 0.3% | $753.97 | $464.14 | — | Common Stock | 09247X101 |
| AMT | AMERICAN TOWER CORP | 16,022 | $3.83M | 0.3% | $239.05 * | $137.51 | +50.1% | Common Stock | 03027X100 |
| INTU | INTUIT INC | 9,703 | $3.717M | 0.3% | $383.08 * | $200.39 | +85.6% | Common Stock | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,568 | $3.653M | 0.3% | $2329.72 | $1854.81 | +23.6% | Common Stock | 09857L108 |
| TGT | TARGET CORP | 18,072 | $3.578M | 0.2% | $197.99 * | $63.72 | +171.5% | Common Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 40,287 | $3.554M | 0.2% | $88.22 * | $40.72 | +111.4% | Common Stock | 595112103 |
| NOW | SERVICENOW INC | 7,102 | $3.552M | 0.2% | $500.14 * | $50.93 | +96.4% | Common Stock | 81762P102 |
| CVS | CVS CORP | 47,162 | $3.548M | 0.2% | $75.23 * | $58.63 | +9.9% | Common Stock | 126650100 |
| SCHW | CHARLES SCHWAB CORP/THE | 53,252 | $3.471M | 0.2% | $65.18 * | $36.39 | +68.4% | Common Stock | 808513105 |
| MO | ALTRIA GROUP INC | 67,000 | $3.428M | 0.2% | $51.16 * | $31.24 | +12.8% | Common Stock | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,536 | $3.418M | 0.2% | $78.51 | $32.03 | +145.1% | Common Stock | 007903107 |
| AXP | AMERICAN EXPRESS CO | 23,541 | $3.329M | 0.2% | $141.41 * | $72.26 | +84.8% | Common Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 8,906 | $3.291M | 0.2% | $369.53 * | $256.53 | +26.5% | Common Stock | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,202 | $3.209M | 0.2% | $616.88 | $342.31 | +80.3% | Common Stock | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 4,316 | $3.19M | 0.2% | $739.11 * | $138.36 | +78.0% | Common Stock | 46120E602 |
| ELV | ANTHEM INC | 8,876 | $3.186M | 0.2% | $358.95 * | $171.87 | +95.8% | Common Stock | 036752103 |
| FIS | FIDELITY NATIONAL INFORMATION | 22,365 | $3.145M | 0.2% | $140.62 * | $94.30 | +33.8% | Common Stock | 31620M106 |
| — | LAM RESEARCH CORP | 5,215 | $3.104M | 0.2% | $595.21 | $176.43 | — | Common Stock | 512807108 |
| SPGI | S P GLOBAL INC | 8,711 | $3.074M | 0.2% | $352.89 * | $197.46 | +71.8% | Common Stock | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,708 | $2.968M | 0.2% | $58.53 * | $40.04 | +29.6% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 45,145 | $2.918M | 0.2% | $64.64 * | $53.60 | +0.7% | Common Stock | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,474 | $2.917M | 0.2% | $188.51 * | $107.61 | +58.7% | Common Stock | 053015103 |
| SYK | STRYKER CORP | 11,972 | $2.916M | 0.2% | $243.57 * | $141.50 | +63.9% | Common Stock | 863667101 |
| TJX | TJX COS INC | 43,145 | $2.854M | 0.2% | $66.15 * | $43.14 | +42.9% | Common Stock | 872540109 |
| TFC | TRUIST FINANCIAL CORP | 48,413 | $2.823M | 0.2% | $58.31 * | $37.64 | +23.6% | Common Stock | 89832Q109 |
| PLD | PROLOGICS INC | 26,615 | $2.822M | 0.2% | $106.03 * | $56.95 | +62.8% | Common Stock | 74340W103 |
| USB | US BANCORP | 49,016 | $2.712M | 0.2% | $55.33 * | $32.99 | +36.3% | Common Stock | 902973304 |
| ZTS | ZOETIS INC | 17,155 | $2.702M | 0.2% | $157.51 * | $82.31 | +83.2% | Common Stock | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 15,240 | $2.673M | 0.2% | $175.39 * | $85.92 | +71.7% | Common Stock | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 15,447 | $2.659M | 0.2% | $172.14 * | $80.46 | +71.2% | Common Stock | 22822V101 |
| CSX | CSX CORP | 27,440 | $2.647M | 0.2% | $96.47 * | $15.14 | +99.0% | Common Stock | 126408103 |
| CME | CME GROUP INC | 12,958 | $2.646M | 0.2% | $204.20 * | $114.21 | +48.6% | Common Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP | 27,412 | $2.646M | 0.2% | $96.53 * | $59.38 | +35.0% | Common Stock | 26441C204 |
| GM | GENERAL MOTORS CO | 45,634 | $2.621M | 0.2% | $57.44 * | $29.51 | +87.9% | Common Stock | 37045V100 |
| TMUS | T-MOBILE US INC | 20,809 | $2.607M | 0.2% | $125.28 * | $85.91 | +40.9% | Common Stock | 872590104 |
| — | ACTIVISION BLIZZARD INC | 27,826 | $2.587M | 0.2% | $92.97 | $51.03 | — | Common Stock | 00507V109 |
| COP | CONOCOPHILLIPS | 48,773 | $2.583M | 0.2% | $52.96 * | $41.12 | +8.6% | Common Stock | 20825C104 |
| CB | CHUBB LTD | 16,191 | $2.558M | 0.2% | $157.99 * | $113.16 | +30.7% | Common Stock | H1467J104 |
| BDX | BECTON DICKINSON | 10,462 | $2.544M | 0.2% | $243.17 * | $174.40 | +25.9% | Common Stock | 075887109 |
| FDX | FEDEX CORP | 8,848 | $2.513M | 0.2% | $284.02 * | $161.34 | +60.3% | Common Stock | 31428X106 |
| FISV | FISERV INC | 20,724 | $2.467M | 0.2% | $119.04 | $83.62 | +42.4% | Common Stock | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 9,099 | $2.443M | 0.2% | $268.49 * | $113.92 | +113.3% | Common Stock | 655844108 |
| EL | LAUDER ESTEE COS INC CL A | 8,334 | $2.424M | 0.2% | $290.86 * | $112.24 | +141.6% | Common Stock | 518439104 |
| CL | COLGATE-PALMOLIVE CO | 30,416 | $2.398M | 0.2% | $78.84 * | $59.68 | +18.1% | Common Stock | 194162103 |
| SO | SOUTHERN CO | 38,012 | $2.363M | 0.2% | $62.16 * | $37.89 | +37.2% | Common Stock | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 10,591 | $2.346M | 0.2% | $221.51 * | $112.97 | +75.5% | Common Stock | 452308109 |
| EQIX | EQUINIX INC | 3,338 | $2.269M | 0.2% | $679.75 * | $401.63 | +54.3% | Common Stock | 29444U700 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 20,192 | $2.255M | 0.2% | $111.68 * | $68.48 | +53.4% | Common Stock | 45866F104 |
| APD | AIR PRODUCTS CHEMICALS | 7,976 | $2.244M | 0.2% | $281.34 * | $141.56 | +76.5% | Common Stock | 009158106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,029 | $2.236M | 0.2% | $738.20 * | $125.36 | +88.1% | Common Stock | 824348106 |
| MRSH | MARSH MCLENNAN COS INC | 18,260 | $2.224M | 0.2% | $121.80 * | $69.93 | +62.5% | Common Stock | 571748102 |
| D | DOMINION ENERGY INC | 29,030 | $2.206M | 0.2% | $75.99 * | $53.72 | +14.5% | Common Stock | 25746U109 |
| ADSK | AUTODESK INC | 7,949 | $2.204M | 0.2% | $277.27 | $116.35 | +138.2% | Common Stock | 052769106 |
| GPN | GLOBAL PAYMENTS INC | 10,675 | $2.152M | 0.1% | $201.59 * | $126.67 | +52.5% | Common Stock | 37940X102 |
| COF | CAPITAL ONE FINANCIAL CO | 16,538 | $2.104M | 0.1% | $127.22 * | $71.11 | +64.1% | Common Stock | 14040H105 |
| ADI | ANALOG DEVICES INC | 13,267 | $2.057M | 0.1% | $155.05 * | $80.69 | +76.9% | Common Stock | 032654105 |
| ILMN | ILLUMINA INC COM | 5,314 | $2.042M | 0.1% | $384.27 * | $217.10 | +72.1% | Common Stock | 452327109 |
| PGR | PROGRESSIVE CORP | 21,113 | $2.018M | 0.1% | $95.58 * | $47.02 | +81.7% | Common Stock | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,345 | $2.008M | 0.1% | $214.87 | $137.78 | +56.0% | Common Stock | 92532F100 |
| RY | ROYAL BANK OF CANADA | 21,580 | $1.99M | 0.1% | $92.22 | $68.26 | +35.1% | Common Stock | 780087102 |
| ETN | EATON CORP COM | 14,366 | $1.986M | 0.1% | $138.24 * | $68.08 | +88.2% | Common Stock | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,143 | $1.977M | 0.1% | $38.66 | $29.34 | +31.7% | Common Stock | 101137107 |
| HUM | HUMANA INC | 4,693 | $1.967M | 0.1% | $419.13 * | $270.68 | +48.2% | Common Stock | 444859102 |
| EMR | EMERSON ELECTRIC | 21,561 | $1.945M | 0.1% | $90.21 * | $48.54 | +68.5% | Common Stock | 291011104 |
| IJH | ISHARES S P 500 INDEX FUND/US | 7,410 | $1.929M | 0.1% | $260.32 * | $35.69 | +45.9% | Common Stock | 464287507 |
| ECL | ECOLAB INC | 8,986 | $1.924M | 0.1% | $214.11 * | $130.15 | +56.1% | Common Stock | 278865100 |
| AON | AON PLC | 8,189 | $1.884M | 0.1% | $230.06 * | $180.45 | +23.1% | Common Stock | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,414 | $1.875M | 0.1% | $83.65 | $65.55 | +27.6% | Common Stock | 28176E108 |
| KLAC | KLA CORP | 5,595 | $1.848M | 0.1% | $330.29 * | $115.07 | +172.8% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 14,279 | $1.842M | 0.1% | $129.00 * | $69.77 | +71.7% | Common Stock | 94106L109 |
| SHOP | SHOPIFY INC | 1,664 | $1.837M | 0.1% | $1103.97 * | $25.89 | +327.4% | Common Stock | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 5,626 | $1.821M | 0.1% | $323.68 * | $225.48 | +32.8% | Common Stock | 666807102 |
| — | TWITTER INC | 28,594 | $1.819M | 0.1% | $63.61 | $37.13 | — | Common Stock | 90184L102 |
| HCA | HCA HEALTHCARE INC | 9,556 | $1.799M | 0.1% | $188.26 * | $84.50 | +114.0% | Common Stock | 40412C101 |
| DG | DOLLAR GEN CORP NEW COM | 8,859 | $1.794M | 0.1% | $202.51 * | $108.65 | +73.2% | Common Stock | 256677105 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,747 | $1.773M | 0.1% | $473.18 | $445.52 | +5.6% | Common Stock | 75886F107 |
| MCO | MOODY'S CORP | 5,856 | $1.748M | 0.1% | $298.50 * | $137.04 | +109.5% | Common Stock | 615369105 |
| NEM | NEWMONT GOLDCORP CORP | 28,724 | $1.732M | 0.1% | $60.30 * | $35.55 | +46.2% | Common Stock | 651639106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 52,459 | $1.728M | 0.1% | $32.94 * | $13.67 | +125.5% | Common Stock | 35671D857 |
| F | FORD MOTOR CO | 140,671 | $1.724M | 0.1% | $12.26 * | $6.99 | +33.0% | Common Stock | 345370860 |
| DOW | DOW INC | 26,789 | $1.713M | 0.1% | $63.94 * | $34.61 | +42.3% | Common Stock | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 12,207 | $1.698M | 0.1% | $139.10 * | $95.44 | +22.4% | Common Stock | 494368103 |
| MET | METLIFE INC | 27,038 | $1.643M | 0.1% | $60.77 * | $33.88 | +55.2% | Common Stock | 59156R108 |
| NXPI | NXP SEMICONDUCTORS NV | 8,011 | $1.613M | 0.1% | $201.35 * | $167.49 | +10.5% | Common Stock | N6596X109 |
| BIIB | BIOGEN INC | 5,570 | $1.558M | 0.1% | $279.71 | $292.49 | -4.4% | Common Stock | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,985 | $1.55M | 0.1% | $59.65 * | $34.34 | +58.6% | Common Stock | G51502105 |
| GD | GENERAL DYNAMICS CORP | 8,523 | $1.547M | 0.1% | $181.51 * | $134.91 | +21.2% | Common Stock | 369550108 |
| ROP | ROPER INDUSTRIES INC | 3,817 | $1.539M | 0.1% | $403.20 * | $227.60 | +72.1% | Common Stock | 776696106 |
| BAX | BAXTER INTERNATIONAL INC | 18,212 | $1.536M | 0.1% | $84.34 * | $54.97 | +38.3% | Common Stock | 071813109 |
| ROST | ROSS STORES INC | 12,772 | $1.532M | 0.1% | $119.95 * | $86.60 | +31.3% | Common Stock | 778296103 |
| EXC | EXELON CORP | 35,037 | $1.532M | 0.1% | $43.73 * | $19.47 | +35.5% | Common Stock | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,486 | $1.518M | 0.1% | $202.78 * | $165.60 | +11.1% | Common Stock | 502431109 |
| EOG | EOG RESOURCES INC | 20,923 | $1.518M | 0.1% | $72.55 * | $63.46 | -9.6% | Common Stock | 26875P101 |
| IDXX | IDEXX LABORATORIES INC | 3,100 | $1.516M | 0.1% | $489.03 | $223.71 | +118.7% | Common Stock | 45168D104 |
| AEP | AMERICAN ELECTRIC POWER | 17,855 | $1.512M | 0.1% | $84.68 * | $52.75 | +34.9% | Common Stock | 025537101 |
| DD | DUPONT DE NEMOURS INC | 19,443 | $1.503M | 0.1% | $77.30 * | $25.34 | +16.4% | Common Stock | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,774 | $1.501M | 0.1% | $541.10 | $166.03 | +226.2% | Common Stock | 016255101 |
| PH | PARKER HANNIFIN CORP | 4,733 | $1.493M | 0.1% | $315.44 * | $140.23 | +111.1% | Common Stock | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,069 | $1.49M | 0.1% | $78.14 * | $52.97 | +36.9% | Common Stock | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,562 | $1.485M | 0.1% | $155.30 * | $35.75 | +96.8% | Common Stock | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,035 | $1.47M | 0.1% | $1420.29 * | $11.85 | +139.8% | Common Stock | 169656105 |
| HPQ | HEWLETT-PACKARD CO | 45,487 | $1.444M | 0.1% | $31.75 * | $14.35 | +87.9% | Common Stock | 40434L105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 31,110 | $1.437M | 0.1% | $46.19 * | $44.79 | -7.3% | Common Stock | 026874784 |
| SYY | SYSCO CORPORATION | 18,210 | $1.434M | 0.1% | $78.75 * | $53.72 | +29.4% | Common Stock | 871829107 |
| SRE | SEMPRA ENERGY | 10,788 | $1.43M | 0.1% | $132.55 * | $43.37 | +31.5% | Common Stock | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 8,631 | $1.429M | 0.1% | $165.57 * | $96.20 | +62.1% | Common Stock | G8994E103 |
| EBAY | EBAY INC | 23,298 | $1.426M | 0.1% | $61.21 * | $30.34 | +85.5% | Common Stock | 278642103 |
| MAR | MARRIOTT INTERNATIONAL | 9,614 | $1.424M | 0.1% | $148.12 * | $79.56 | +79.5% | Common Stock | 571903202 |
| — | WALGREENS BOOTS ALLIANCE | 25,923 | $1.422M | 0.1% | $54.85 | $70.79 | — | Common Stock | 931427108 |
| DLR | DIGITAL REALTY TRUST INC | 10,090 | $1.421M | 0.1% | $140.83 * | $90.84 | +31.5% | Common Stock | 253868103 |
| APH | AMPHENOL CORP | 21,448 | $1.415M | 0.1% | $65.97 * | $24.65 | +28.1% | Common Stock | 032095101 |
| TROW | T ROWE PRICE GROUP INC | 8,235 | $1.412M | 0.1% | $171.46 * | $67.70 | +104.8% | Common Stock | 74144T108 |
| EA | ELECTRONIC ARTS INC | 10,350 | $1.401M | 0.1% | $135.36 * | $91.07 | +44.9% | Common Stock | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 11,002 | $1.399M | 0.1% | $127.16 * | $58.05 | +112.0% | Common Stock | 00846U101 |
| CMI | CUMMINS INC | 5,393 | $1.398M | 0.1% | $259.22 * | $131.07 | +76.1% | Common Stock | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 6,122 | $1.396M | 0.1% | $228.03 * | $148.28 | +42.1% | Common Stock | 21036P108 |
| SNPS | SYNOPSYS INC | 5,561 | $1.378M | 0.1% | $247.80 | $98.55 | +151.4% | Common Stock | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,049 | $1.377M | 0.1% | $137.03 | $46.55 | +194.3% | Common Stock | 127387108 |
| BK | BANK OF NEW YORK MELLON CORP | 28,906 | $1.368M | 0.1% | $47.33 * | $32.94 | +25.2% | Common Stock | 064058100 |
| SLB | SCHLUMBERGER LTD | 50,247 | $1.366M | 0.1% | $27.19 * | $50.25 | -51.2% | Common Stock | 806857108 |
| TRV | TRAVELERS COS INC | 9,073 | $1.365M | 0.1% | $150.45 * | $104.15 | +31.3% | Common Stock | 89417E109 |
| PSA | PUBLIC STORAGE | 5,506 | $1.359M | 0.1% | $246.82 * | $155.36 | +29.2% | Common Stock | 74460D109 |
| GIS | GENERAL MILLS INC | 21,944 | $1.346M | 0.1% | $61.34 * | $45.88 | +13.4% | Common Stock | 370334104 |
| SPG | SIMON PROPERTY GROUP | 11,818 | $1.344M | 0.1% | $113.72 * | $97.22 | -10.3% | Common Stock | 828806109 |
| — | APTIV PLC | 9,705 | $1.338M | 0.1% | $137.87 | $87.63 | — | Common Stock | G6095L109 |
| CNC | CENTENE CORP | 20,895 | $1.335M | 0.1% | $63.89 | $52.96 | +20.7% | Common Stock | 15135B101 |
| IQV | IQVIA HOLDINGS INC | 6,891 | $1.33M | 0.1% | $193.01 | $122.28 | +57.9% | Common Stock | 46266C105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,619 | $1.328M | 0.1% | $507.06 * | $22.16 | +52.6% | Common Stock | 67103H107 |
| JD | JD.COM INC | 15,663 | $1.321M | 0.1% | $84.34 | $28.34 | +197.5% | Common Stock | 47215P106 |
| — | IHS MARKIT LTD | 13,604 | $1.317M | 0.1% | $96.81 | $54.07 | — | Common Stock | G47567105 |
| — | TE CONNECTIVITY LTD | 10,130 | $1.309M | 0.1% | $129.22 | $84.09 | — | Common Stock | H84989104 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,290 | $1.302M | 0.1% | $91.11 * | $60.89 | +19.2% | Common Stock | 744320102 |
| PSX | PHILLIPS 66 | 15,755 | $1.284M | 0.1% | $81.50 * | $64.05 | +5.9% | Common Stock | 718546104 |
| PPG | PPG INDUSTRIES INC | 8,536 | $1.283M | 0.1% | $150.30 * | $88.35 | +54.7% | Common Stock | 693506107 |
| XEL | XCEL ENERGY INC | 19,293 | $1.283M | 0.1% | $66.50 * | $44.62 | +28.2% | Common Stock | 98389B100 |
| MSCI | MSCI INC-A | 3,046 | $1.278M | 0.1% | $419.57 * | $149.65 | +166.7% | Common Stock | 55354G100 |
| DXCM | DEXCOM INC COM | 3,507 | $1.26M | 0.1% | $359.28 * | $76.56 | +17.4% | Common Stock | 252131107 |
| ALL | ALLSTATE CORP | 10,905 | $1.253M | 0.1% | $114.90 * | $65.94 | +55.2% | Common Stock | 020002101 |
| MPC | MARATHON PETROLEUM | 23,391 | $1.252M | 0.1% | $53.52 * | $42.04 | +12.9% | Common Stock | 56585A102 |
| CARR | CARRIER GLOBAL CORP | 29,616 | $1.251M | 0.1% | $42.24 * | $18.84 | +110.1% | Common Stock | 14448C104 |
| CTVA | CORTEVA INC | 26,823 | $1.251M | 0.1% | $46.64 * | $26.18 | +69.0% | Common Stock | 22052L104 |
| CNI | CANADIAN NATL RAILWAY | 10,773 | $1.25M | 0.1% | $116.03 * | $70.91 | +49.4% | Common Stock | 136375102 |
| LUV | SOUTHWEST AIRLINES CO | 20,297 | $1.239M | 0.1% | $61.04 * | $42.42 | +33.9% | Common Stock | 844741108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 8,863 | $1.238M | 0.1% | $139.68 * | $108.70 | +13.0% | Common Stock | 459506101 |
| AZO | AUTOZONE INC | 871 | $1.224M | 0.1% | $1405.28 | $830.47 | +69.1% | Common Stock | 053332102 |
| MNST | MONSTER BEVERAGE CORP | 13,341 | $1.216M | 0.1% | $91.15 * | $29.79 | +52.9% | Common Stock | 61174X109 |
| HLT | HILTON INC | 10,009 | $1.209M | 0.1% | $120.79 | $70.96 | +68.3% | Common Stock | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 7,533 | $1.206M | 0.1% | $160.10 * | $107.44 | +39.1% | Common Stock | 98956P102 |
| — | ALEXION PHARMACEUTICALS | 7,877 | $1.205M | 0.1% | $152.98 | $122.04 | — | Common Stock | 015351109 |
| GLW | CORNING INC | 27,429 | $1.194M | 0.1% | $43.53 * | $21.07 | +81.1% | Common Stock | 219350105 |
| TDG | TRANSDIGM GROUP INC | 2,029 | $1.193M | 0.1% | $587.97 * | $245.24 | +99.3% | Common Stock | 893641100 |
| AFL | AFLAC INC | 23,313 | $1.193M | 0.1% | $51.17 * | $33.32 | +37.7% | Common Stock | 001055102 |
| YUM | YUM BRANDS INC | 10,817 | $1.171M | 0.1% | $108.26 * | $66.17 | +49.7% | Common Stock | 988498101 |
| — | PIONEER NATURAL RESOURCES CO | 7,373 | $1.171M | 0.1% | $158.82 | $152.04 | — | Common Stock | 723787107 |
| KMI | KINDER MORGAN INC | 70,208 | $1.169M | 0.1% | $16.65 * | $12.66 | +0.1% | Common Stock | 49456B101 |
| SWK | STANLEY BLACK AND DECKER INC | 5,784 | $1.155M | 0.1% | $199.69 * | $104.73 | +62.3% | Common Stock | 854502101 |
| PCAR | PACCAR INC | 12,403 | $1.152M | 0.1% | $92.88 * | $32.60 | +58.3% | Common Stock | 693718108 |
| MSI | MOTOROLA INC | 6,123 | $1.151M | 0.1% | $187.98 * | $94.02 | +89.0% | Common Stock | 620076307 |
| BNS | BANK OF NOVA SCOTIA | 18,391 | $1.151M | 0.1% | $62.58 * | $39.69 | +21.8% | Common Stock | 064149107 |
| ADM | ARCHER-DANIELS-MIDLAND C | 20,005 | $1.141M | 0.1% | $57.04 * | $34.83 | +43.4% | Common Stock | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 4,258 | $1.13M | 0.1% | $265.38 * | $132.68 | +84.4% | Common Stock | 773903109 |
| PAYX | PAYCHEX INC | 11,520 | $1.129M | 0.1% | $98.00 * | $54.42 | +57.5% | Common Stock | 704326107 |
| MCK | MCKESSON CORP | 5,775 | $1.126M | 0.1% | $194.98 * | $139.87 | +35.7% | Common Stock | 58155Q103 |
| UBS | UBS GROUP AG | 72,129 | $1.122M | 0.1% | $15.56 | $15.92 | -2.4% | Common Stock | H42097107 |
| — | XILINX INC | 8,884 | $1.1M | 0.1% | $123.82 | $76.99 | — | Common Stock | 983919101 |
| CTAS | CINTAS CORP | 3,208 | $1.095M | 0.1% | $341.33 * | $42.10 | +94.0% | Common Stock | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,941 | $1.094M | 0.1% | $277.59 * | $159.64 | +62.5% | Common Stock | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,956 | $1.093M | 0.1% | $183.51 * | $75.94 | +112.9% | Common Stock | 83088M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 18,158 | $1.093M | 0.1% | $60.19 * | $37.37 | +37.5% | Common Stock | 744573106 |
| — | ANSYS INC | 3,174 | $1.078M | 0.1% | $339.63 | $170.07 | — | Common Stock | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PLC | 4,708 | $1.078M | 0.1% | $228.97 * | $132.37 | +62.4% | Common Stock | G96629103 |
| WELL | WELLTOWER INC | 15,017 | $1.075M | 0.1% | $71.59 * | $49.07 | +28.9% | Common Stock | 95040Q104 |
| BIDU | BAIDU INC | 4,897 | $1.065M | 0.1% | $217.48 | $173.05 | +25.7% | Common Stock | 056752108 |
| ES | EVERSOURCE ENERGY | 12,305 | $1.065M | 0.1% | $86.55 * | $49.54 | +45.4% | Common Stock | 30040W108 |
| DHI | DR HORTON INC | 11,937 | $1.064M | 0.1% | $89.13 * | $34.52 | +146.3% | Common Stock | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 11,363 | $1.064M | 0.1% | $93.64 * | $55.33 | +44.2% | Common Stock | 92939U106 |
| STT | STATE STREET CORP | 12,644 | $1.061M | 0.1% | $83.91 * | $54.87 | +31.4% | Common Stock | 857477103 |
| DAL | DELTA AIR LINES INC COM NEW | 21,922 | $1.059M | 0.1% | $48.31 * | $38.71 | +21.3% | Common Stock | 247361702 |
| AME | AMETEK INC | 8,268 | $1.056M | 0.1% | $127.72 * | $65.30 | +89.7% | Common Stock | 031100100 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 6,311 | $1.053M | 0.1% | $166.85 | $97.08 | +69.6% | Common Stock | 33616C100 |
| VLO | VALERO ENERGY CORP | 14,705 | $1.053M | 0.1% | $71.61 * | $45.78 | +32.4% | Common Stock | 91913Y100 |
| — | DISCOVER FINANCIAL SVS | 11,002 | $1.046M | 0.1% | $95.07 | $78.10 | — | Common Stock | 254709108 |
| FAST | FASTENAL CO | 20,664 | $1.039M | 0.1% | $50.28 * | $13.15 | +70.5% | Common Stock | 311900104 |
| WMB | WILLIAMS COS INC | 43,727 | $1.036M | 0.1% | $23.69 * | $17.12 | +10.0% | Common Stock | 969457100 |
| RMD | RESMED INC | 5,301 | $1.028M | 0.1% | $193.93 * | $89.39 | +108.4% | Common Stock | 761152107 |
| VRSK | VERISK ANALYTICS INC CL A | 5,803 | $1.025M | 0.1% | $176.63 * | $102.88 | +66.6% | Common Stock | 92345Y106 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 886 | $1.023M | 0.1% | $1154.63 | $616.80 | +87.4% | Common Stock | 592688105 |
| ENB | ENBRIDGE INC | 27,664 | $1.008M | 0.1% | $36.44 * | $23.07 | +15.7% | Common Stock | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 14,663 | $1.003M | 0.1% | $68.40 * | $48.85 | +30.4% | Common Stock | 68902V107 |
| IJR | ISHARES S P 500 INDEX FUND/US | 9,220 | $1M | 0.1% | $108.46 | $72.30 | +50.1% | Common Stock | 464287804 |
| TDW | TIDEWATER INC | 79,695 | $999K | 0.1% | $12.54 | $26.61 | -52.9% | Common Stock | 88642R109 |
| — | SVB FINANCIAL GROUP | 2,021 | $998K | 0.1% | $493.81 | $220.02 | — | Common Stock | 78486Q101 |
| LEN | LENNAR CORP | 9,820 | $994K | 0.1% | $101.22 * | $45.87 | +99.4% | Common Stock | 526057104 |
| BALL | BALL CORP | 11,724 | $994K | 0.1% | $84.78 * | $46.70 | +70.8% | Common Stock | 058498106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,273 | $993K | 0.1% | $232.39 * | $100.06 | +116.2% | Common Stock | 03076C106 |
| KR | KROGER CO/THE | 27,408 | $986K | 0.1% | $35.97 * | $26.22 | +24.0% | Common Stock | 501044101 |
| AWK | AMERICAN WATER WORKS CO | 6,560 | $984K | 0.1% | $150.00 * | $79.55 | +71.4% | Common Stock | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,018 | $979K | 0.1% | $485.13 | $179.44 | +170.4% | Common Stock | 989207105 |
| DLTR | DOLLAR TREE INC | 8,485 | $971K | 0.1% | $114.44 | $93.46 | +22.5% | Common Stock | 256746108 |
| LYB | LYONDELLBASELL INDU-CL A | 9,301 | $969K | 0.1% | $104.18 * | $51.79 | +44.3% | Common Stock | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 6,732 | $966K | 0.1% | $143.49 | $60.78 | +135.9% | Common Stock | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 25,576 | $957K | 0.1% | $37.42 * | $18.20 | +72.2% | Common Stock | 316773100 |
| PDD | PINDUODUO INC-ADR | 7,144 | $956K | 0.1% | $133.82 | $72.54 | +84.6% | Common Stock | 722304102 |
| WY | WEYERHAEUSER CO | 26,820 | $955K | 0.1% | $35.61 * | $19.49 | +50.0% | Common Stock | 962166104 |
| CBRE | CBRE GROUP INC CL A | 12,074 | $955K | 0.1% | $79.10 | $47.54 | +66.4% | Common Stock | 12504L109 |
| BBY | BEST BUY | 8,296 | $953K | 0.1% | $114.87 * | $43.06 | +116.7% | Common Stock | 086516101 |
| — | VIACOMCBS INC-CLASS B | 20,842 | $940K | 0.1% | $45.10 | $33.16 | — | Common Stock | 92556H206 |
| KHC | KRAFT HEINZ CO THE | 23,348 | $934K | 0.1% | $40.00 * | $46.21 | -30.7% | Common Stock | 500754106 |
| AVB | AVALONBAY CMNTYS INC COM | 5,064 | $934K | 0.1% | $184.44 * | $129.94 | +21.0% | Common Stock | 053484101 |
| DTE | DTE ENERGY CO | 6,958 | $926K | 0.1% | $133.08 * | $66.72 | +45.3% | Common Stock | 233331107 |
| VFC | VF CORP | 11,561 | $924K | 0.1% | $79.92 | $71.79 | +11.3% | Common Stock | 918204108 |
| ETSY | ETSY INC | 4,569 | $922K | 0.1% | $201.79 | $88.95 | +126.7% | Common Stock | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 12,243 | $915K | 0.1% | $74.74 * | $56.86 | +11.2% | Common Stock | 209115104 |
| — | LABORATORY CORP OF AMERICA HOL | 3,568 | $910K | 0.1% | $255.04 | $144.35 | — | Common Stock | 50540R409 |
| NIO | NIO INC - ADR | 23,249 | $906K | 0.1% | $38.97 | $5.82 | +569.4% | Common Stock | 62914V106 |
| FTNT | FORTINET INC. | 4,898 | $904K | 0.1% | $184.57 * | $13.76 | +168.1% | Common Stock | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 12,501 | $895K | 0.1% | $71.59 * | $46.41 | +28.7% | Common Stock | 29476L107 |
| — | KANSAS CITY SOUTHERN | 3,360 | $886K | 0.1% | $263.69 | $105.82 | — | Common Stock | 485170302 |
| CLX | CLOROX CO | 4,583 | $883K | 0.1% | $192.67 * | $133.87 | +23.7% | Common Stock | 189054109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 9,632 | $881K | 0.1% | $91.47 | $59.32 | — | Common Stock | 57772K101 |
| URI | UNITED RENTALS INC | 2,662 | $876K | 0.1% | $329.08 * | $111.21 | +186.8% | Common Stock | 911363109 |
| BMO | BANK OF MONTREAL | 9,787 | $872K | 0.1% | $89.10 * | $53.45 | +37.0% | Common Stock | 063671101 |
| AJG | ARTHUR J GALLAGHER CO | 6,911 | $862K | 0.1% | $124.73 * | $67.59 | +75.7% | Common Stock | 363576109 |
| NUE | NUCOR CORP | 10,728 | $862K | 0.1% | $80.35 * | $45.11 | +65.5% | Common Stock | 670346105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 19,356 | $861K | 0.1% | $44.48 | $39.24 | — | Common Stock | 112585104 |
| HIG | HARTFORD FINANCIAL SERV | 12,817 | $856K | 0.1% | $66.79 * | $47.40 | +27.9% | Common Stock | 416515104 |
| CDW | CDW CORP/ DE | 5,149 | $853K | 0.1% | $165.66 * | $75.09 | +108.4% | Common Stock | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 4,925 | $848K | 0.1% | $172.18 | $113.35 | +50.6% | Common Stock | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,500 | $841K | 0.1% | $240.29 * | $50.95 | +130.6% | Common Stock | 679580100 |
| O | REALTY INCOME CORP | 13,244 | $841K | 0.1% | $63.50 * | $39.83 | +21.4% | Common Stock | 756109104 |
| HSY | HERSHEY CO/THE | 5,298 | $838K | 0.1% | $158.17 * | $118.18 | +19.5% | Common Stock | 427866108 |
| FTV | FORTIVE CORPORATION | 11,831 | $836K | 0.1% | $70.66 * | $36.78 | +41.9% | Common Stock | 34959J108 |
| CPRT | COPART INC | 7,512 | $816K | 0.1% | $108.63 * | $12.46 | +117.8% | Common Stock | 217204106 |
| VMC | VULCAN MATERIALS CO | 4,809 | $812K | 0.1% | $168.85 * | $115.34 | +40.8% | Common Stock | 929160109 |
| OKE | ONEOK INC | 15,998 | $811K | 0.1% | $50.69 * | $29.95 | +29.2% | Common Stock | 682680103 |
| OXY | OCCIDENTAL PETROLEUM COR | 30,398 | $810K | 0.1% | $26.65 * | $45.40 | -44.7% | Common Stock | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 19,722 | $802K | 0.1% | $40.67 * | $25.84 | +41.2% | Common Stock | 87165B103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,986 | $802K | 0.1% | $268.59 | $217.76 | — | Common Stock | 339041105 |
| PPL | PPL CORP | 27,768 | $801K | 0.1% | $28.85 * | $22.66 | +6.6% | Common Stock | 69351T106 |
| EFX | EQUIFAX INC | 4,389 | $795K | 0.1% | $181.13 * | $122.73 | +42.7% | Common Stock | 294429105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,362 | $794K | 0.1% | $336.16 * | $206.25 | +58.1% | Common Stock | 573284106 |
| MKC | MCCORMICK CO INC | 8,907 | $794K | 0.1% | $89.14 * | $67.56 | +19.0% | Common Stock | 579780206 |
| EIX | EDISON INTERNATIONAL | 13,494 | $792K | 0.1% | $58.69 * | $48.41 | -1.8% | Common Stock | 281020107 |
| — | CERNER CORP | 11,007 | $791K | 0.1% | $71.86 | $53.25 | — | Common Stock | 156782104 |
| NTES | NETEASE INC | 7,594 | $784K | 0.1% | $103.24 | $50.17 | +105.8% | Common Stock | 64110W102 |
| TSN | TYSON FOODS INC | 10,536 | $784K | 0.1% | $74.41 * | $53.37 | +20.4% | Common Stock | 902494103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,048 | $783K | 0.1% | $382.32 | $178.41 | — | Common Stock | 13645T100 |
| KMX | CARMAX INC | 5,890 | $781K | 0.1% | $132.60 | $66.23 | +100.3% | Common Stock | 143130102 |
| NTRS | NORTHERN TRUST CORP | 7,385 | $776K | 0.1% | $105.08 * | $66.25 | +37.2% | Common Stock | 665859104 |
| CHD | CHURCH DWIGHT CO INC | 8,829 | $771K | 0.1% | $87.33 * | $59.35 | +39.1% | Common Stock | 171340102 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,722 | $767K | 0.1% | $281.78 | $148.70 | +87.3% | Common Stock | 955306105 |
| IP | INTERNATIONAL PAPER CO | 14,090 | $762K | 0.1% | $54.08 * | $31.29 | +33.2% | Common Stock | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 4,620 | $759K | 0.1% | $164.29 * | $97.40 | +38.1% | Common Stock | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 4,281 | $758K | 0.1% | $177.06 * | $15.39 | +112.7% | Common Stock | 892356106 |
| GNRC | GENERAC HLDGS INC COM | 2,299 | $753K | 0.1% | $327.53 | $118.77 | +175.7% | Common Stock | 368736104 |
| RSG | REPUBLIC SERVICES INC | 7,577 | $752K | 0.1% | $99.25 * | $72.62 | +28.7% | Common Stock | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,254 | $751K | 0.1% | $176.54 | $87.43 | +102.1% | Common Stock | 874054109 |
| TFX | TELEFLEX INC | 1,807 | $751K | 0.1% | $415.61 * | $216.84 | +85.7% | Common Stock | 879369106 |
| QRVO | QORVO INC | 4,078 | $746K | 0.1% | $182.93 | $71.56 | +155.3% | Common Stock | 74736K101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,491 | $742K | 0.1% | $497.65 * | $258.31 | +81.9% | Common Stock | 57060D108 |
| AEE | AMEREN CORP | 9,054 | $736K | 0.1% | $81.29 * | $55.89 | +26.7% | Common Stock | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 46,557 | $732K | 0.1% | $15.72 * | $9.81 | +39.5% | Common Stock | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 10,976 | $732K | 0.1% | $66.69 * | $40.53 | +24.0% | Common Stock | 958102105 |
| TER | TERADYNE INC | 6,006 | $730K | 0.1% | $121.55 | $53.48 | +123.1% | Common Stock | 880770102 |
| VRSN | VERISIGN INC | 3,661 | $727K | 0.0% | $198.58 | $172.61 | +14.2% | Common Stock | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 4,462 | $723K | 0.0% | $162.03 | $81.87 | +98.1% | Common Stock | 29355A107 |
| LVS | LAS VEGAS SANDS CORP COM | 11,888 | $722K | 0.0% | $60.73 * | $49.95 | +16.1% | Common Stock | 517834107 |
| CCL | CARNIVAL CORP | 27,032 | $718K | 0.0% | $26.56 | $29.32 | -9.5% | Common Stock | 143658300 |
| ETR | ENTERGY CORP NEW | 7,217 | $718K | 0.0% | $99.49 * | $31.37 | +33.2% | Common Stock | 29364G103 |
| VTR | VENTAS INC COM | 13,423 | $717K | 0.0% | $53.42 * | $40.99 | +10.6% | Common Stock | 92276F100 |
| RF | REGIONS FINANCIAL CORP | 34,492 | $712K | 0.0% | $20.64 * | $9.48 | +79.7% | Common Stock | 7591EP100 |
| DOV | DOVER CORP | 5,184 | $711K | 0.0% | $137.15 * | $78.37 | +64.7% | Common Stock | 260003108 |
| GRMN | GARMIN LTD | 5,370 | $708K | 0.0% | $131.84 * | $58.58 | +102.9% | Common Stock | H2906T109 |
| — | COOPER COS INC/THE | 1,833 | $705K | 0.0% | $384.62 | $217.09 | — | Common Stock | 216648402 |
| MTB | M T BANK CORP | 4,610 | $700K | 0.0% | $151.84 * | $104.40 | +24.8% | Common Stock | 55261F104 |
| — | HESS CORP COM | 9,841 | $696K | 0.0% | $70.72 | $58.31 | — | Common Stock | 42809H107 |
| TRMB | TRIMBLE INCORPORATED | 8,942 | $695K | 0.0% | $77.72 | $41.63 | +86.8% | Common Stock | 896239100 |
| KEY | KEYCORP | 34,812 | $695K | 0.0% | $19.96 * | $10.91 | +45.4% | Common Stock | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 1,876 | $694K | 0.0% | $369.94 | $256.77 | +41.3% | Common Stock | 70432V102 |
| GWW | WW GRAINGER INC | 1,726 | $692K | 0.0% | $400.93 * | $249.83 | +52.5% | Common Stock | 384802104 |
| HOLX | HOLOGIC INC | 9,236 | $687K | 0.0% | $74.38 | $46.93 | +58.5% | Common Stock | 436440101 |
| HAL | HALLIBURTON CO | 31,945 | $686K | 0.0% | $21.47 * | $33.35 | -41.1% | Common Stock | 406216101 |
| XYL | XYLEM INC | 6,447 | $679K | 0.0% | $105.32 * | $54.51 | +82.5% | Common Stock | 98419M100 |
| FE | FIRSTENERGY CORP | 19,568 | $679K | 0.0% | $34.70 * | $25.12 | +13.7% | Common Stock | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 1,600 | $679K | 0.0% | $424.38 | $228.52 | +85.8% | Common Stock | 902252105 |
| ALC | ALCON INC | 9,596 | $674K | 0.0% | $70.24 | $57.80 | +19.7% | Common Stock | H01301128 |
| DRI | DARDEN RESTAURANTS INC | 4,733 | $672K | 0.0% | $141.98 * | $64.86 | +87.5% | Common Stock | 237194105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,169 | $670K | 0.0% | $44.17 * | $25.02 | +44.1% | Common Stock | 174610105 |
| CAG | CONAGRA BRANDS INC | 17,623 | $663K | 0.0% | $37.62 * | $26.94 | +12.3% | Common Stock | 205887102 |
| STLA | STELLANTIS NV | 37,462 | $662K | 0.0% | $17.67 | $17.67 | — | Common Stock | N82405106 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,737 | $660K | 0.0% | $97.97 * | $29.08 | +37.3% | Common Stock | 136069101 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 6,102 | $658K | 0.0% | $107.83 * | $55.03 | +84.8% | Common Stock | 302130109 |
| — | AMCOR PLC | 56,251 | $657K | 0.0% | $11.68 * | $8.18 | +17.4% | Common Stock | G0250X107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,662 | $656K | 0.0% | $85.62 | $52.85 | +59.2% | Common Stock | V7780T103 |
| WAT | WATERS CORP | 2,303 | $654K | 0.0% | $283.98 | $203.51 | +39.6% | Common Stock | 941848103 |
| TRP | TC ENERGY CORP | 14,249 | $653K | 0.0% | $45.83 * | $34.24 | +5.0% | Common Stock | 87807B107 |
| XYZ | SQUARE INC | 2,876 | $653K | 0.0% | $227.05 | $78.67 | +188.6% | Common Stock | 852234103 |
| IR | INGERSOLL-RAND INC | 13,248 | $652K | 0.0% | $49.21 | $33.02 | +48.3% | Common Stock | 45687V106 |
| CI | CIGNA CORP | 2,688 | $650K | 0.0% | $241.82 * | $188.61 | +17.8% | Common Stock | 125523100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,236 | $648K | 0.0% | $152.97 * | $75.07 | +88.4% | Common Stock | 11133T103 |
| NVR | NVR INC | 137 | $646K | 0.0% | $4715.33 | $2922.48 | +61.2% | Common Stock | 62944T105 |
| AES | AES CORP/VA | 23,914 | $642K | 0.0% | $26.85 * | $13.11 | +71.2% | Common Stock | 00130H105 |
| CAH | CARDINAL HEALTH INC | 10,556 | $642K | 0.0% | $60.82 * | $48.24 | +12.5% | Common Stock | 14149Y108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,362 | $642K | 0.0% | $271.80 * | $180.26 | +27.4% | Common Stock | 297178105 |
| HCAT | HEALTH CATALYST INC | 13,707 | $641K | 0.0% | $46.76 | $48.44 | -3.4% | Common Stock | 42225T107 |
| CZR | CAESARS ENTERTAINMENT INC | 7,275 | $636K | 0.0% | $87.42 | $49.54 | +76.5% | Common Stock | 12769G100 |
| CMS | CMS ENERGY CORP | 10,304 | $631K | 0.0% | $61.24 * | $37.38 | +41.6% | Common Stock | 125896100 |
| EXR | EXTRA SPACE STORAGE INC | 4,759 | $630K | 0.0% | $132.38 * | $63.08 | +74.9% | Common Stock | 30225T102 |
| — | CATALENT INC | 5,990 | $630K | 0.0% | $105.18 | $63.78 | — | Common Stock | 148806102 |
| MFC | MANULIFE FINL CORP COM | 29,097 | $626K | 0.0% | $21.51 | $19.29 | +11.4% | Common Stock | 56501R106 |
| COR | AMERISOURCEBERGEN CORP | 5,307 | $626K | 0.0% | $117.96 * | $71.92 | +51.0% | Common Stock | 03073E105 |
| — | ARISTA NETWORKS INC | 2,071 | $625K | 0.0% | $301.79 | $234.04 | — | Common Stock | 040413106 |
| — | CITRIX SYSTEMS INC | 4,437 | $622K | 0.0% | $140.18 | $111.68 | — | Common Stock | 177376100 |
| CE | CELANESE CORP | 4,150 | $621K | 0.0% | $149.64 * | $83.18 | +65.9% | Common Stock | 150870103 |
| ULTA | ULTA BEAUTY INC | 2,005 | $621K | 0.0% | $309.73 | $244.04 | +26.7% | Common Stock | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 4,820 | $618K | 0.0% | $128.22 * | $81.01 | +44.3% | Common Stock | 74834L100 |
| ALB | ALBEMARLE CORP | 4,225 | $617K | 0.0% | $146.04 * | $77.56 | +78.0% | Common Stock | 012653101 |
| NDAQ | NASDAQ, INC | 4,179 | $616K | 0.0% | $147.40 * | $24.47 | +88.3% | Common Stock | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,488 | $615K | 0.0% | $413.31 | $205.50 | +101.3% | Common Stock | 879360105 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,279 | $611K | 0.0% | $31.69 * | $23.97 | +2.8% | Common Stock | 42250P103 |
| — | JACOBS ENGINEERING GROUP INC | 4,654 | $601K | 0.0% | $129.14 | $70.31 | — | Common Stock | 469814107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,396 | $598K | 0.0% | $57.52 | $33.59 | +71.3% | Common Stock | 910047109 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,134 | $597K | 0.0% | $144.41 * | $77.24 | +58.4% | Common Stock | 59522J103 |
| IT | GARTNER INC | 3,267 | $597K | 0.0% | $182.74 | $113.25 | +61.2% | Common Stock | 366651107 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,371 | $595K | 0.0% | $176.51 | $107.31 | — | Common Stock | 92220P105 |
| GPC | GENUINE PARTS CO | 5,131 | $593K | 0.0% | $115.57 * | $71.53 | +41.9% | Common Stock | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,807 | $592K | 0.0% | $101.95 | $74.90 | +36.0% | Common Stock | 00971T101 |
| VTRS | VIATRIS INC | 41,804 | $584K | 0.0% | $13.97 * | $13.33 | -14.3% | Common Stock | 92556V106 |
| MGM | MGM RESORTS INTL COM | 15,237 | $579K | 0.0% | $38.00 | $29.07 | +30.6% | Common Stock | 552953101 |
| STE | STERIS PLC | 3,032 | $579K | 0.0% | $190.96 * | $123.02 | +48.5% | Common Stock | G8473T100 |
| IEX | IDEX CORP | 2,758 | $576K | 0.0% | $208.85 * | $134.73 | +46.5% | Common Stock | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES | 36,672 | $576K | 0.0% | $15.71 * | $8.52 | +49.2% | Common Stock | 446150104 |
| NTAP | NETWORK APPLIANCE INC | 7,933 | $576K | 0.0% | $72.61 * | $35.98 | +79.4% | Common Stock | 64110D104 |
| — | KELLOGG CO | 9,075 | $575K | 0.0% | $63.36 * | $49.70 | +1.2% | Common Stock | 487836108 |
| OMC | OMNICOM GROUP INC | 7,658 | $568K | 0.0% | $74.17 * | $58.05 | +8.2% | Common Stock | 681919106 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,949 | $565K | 0.0% | $289.89 | $176.25 | +64.4% | Common Stock | 159864107 |
| PENN | PENN NATIONAL GAMING INC | 5,386 | $564K | 0.0% | $104.72 | $55.03 | +90.5% | Common Stock | 707569109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,595 | $563K | 0.0% | $352.98 * | $209.23 | +63.1% | Common Stock | 609839105 |
| — | DUKE REALTY CORP | 13,427 | $563K | 0.0% | $41.93 | $29.82 | — | Common Stock | 264411505 |
| CINF | CINCINNATI FINANCIAL CORP | 5,439 | $561K | 0.0% | $103.14 * | $62.24 | +47.2% | Common Stock | 172062101 |
| YUMC | YUM CHINA HOLDINGS INC | 9,423 | $558K | 0.0% | $59.22 | $32.07 | +84.6% | Common Stock | 98850P109 |
| MAS | MASCO CORP | 9,289 | $556K | 0.0% | $59.86 * | $35.76 | +53.4% | Common Stock | 574599106 |
| CNQ | CANADIAN NAT RES LTD COM | 17,929 | $554K | 0.0% | $30.90 * | $10.30 | +18.4% | Common Stock | 136385101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,231 | $553K | 0.0% | $59.91 * | $42.18 | +19.8% | Common Stock | 74251V102 |
| TECH | BIO-TECHNE CORP | 1,446 | $552K | 0.0% | $381.74 * | $50.45 | +85.5% | Common Stock | 09073M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,907 | $547K | 0.0% | $286.84 | $147.26 | +95.2% | Common Stock | 83417M104 |
| AVY | AVERY DENNISON CORP | 2,981 | $546K | 0.0% | $183.16 * | $87.92 | +92.8% | Common Stock | 053611109 |
| BKR | BAKER HUGHES COMPANY | 25,192 | $544K | 0.0% | $21.59 * | $20.12 | -4.7% | Common Stock | 05722G100 |
| INCY | INCYTE CORP COM | 6,677 | $542K | 0.0% | $81.17 | $91.95 | -11.6% | Common Stock | 45337C102 |
| DPZ | DOMINO'S PIZZA INC | 1,475 | $542K | 0.0% | $367.46 * | $195.13 | +77.4% | Common Stock | 25754A201 |
| EMN | EASTMAN CHEMICAL | 4,913 | $541K | 0.0% | $110.12 * | $55.37 | +68.0% | Common Stock | 277432100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,406 | $540K | 0.0% | $122.56 * | $42.74 | +78.7% | Common Stock | 754730109 |
| — | ABIOMED INC. | 1,686 | $537K | 0.0% | $318.51 | $249.52 | — | Common Stock | 003654100 |
| UBER | UBER TECHNOLOGIES INC | 9,747 | $531K | 0.0% | $54.48 | $30.27 | +80.1% | Common Stock | 90353T100 |
| PTC | PTC INC | 3,848 | $529K | 0.0% | $137.47 | $75.72 | +81.8% | Common Stock | 69370C100 |
| FICO | FAIR ISAAC CORP | 1,077 | $523K | 0.0% | $485.61 | $271.19 | +79.2% | Common Stock | 303250104 |
| RVTY | PERKINELMER INC | 4,045 | $519K | 0.0% | $128.31 | $68.10 | +86.3% | Common Stock | 714046109 |
| CGNX | COGNEX CORP | 6,244 | $517K | 0.0% | $82.80 * | $49.22 | +63.6% | Common Stock | 192422103 |
| — | L BRANDS INC | 8,365 | $517K | 0.0% | $61.81 | $33.61 | — | Common Stock | 501797104 |
| BXP | BOSTON PROPERTIES INC. | 5,101 | $516K | 0.0% | $101.16 * | $82.40 | -3.8% | Common Stock | 101121101 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,468 | $514K | 0.0% | $23.94 | $26.53 | -9.9% | Common Stock | 02376R102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3,056 | $513K | 0.0% | $167.87 * | $91.45 | +75.9% | Common Stock | 445658107 |
| FMC | FMC CORP | 4,620 | $510K | 0.0% | $110.39 * | $50.74 | +87.2% | Common Stock | 302491303 |
| RACE | FERRARI NV | 2,422 | $506K | 0.0% | $208.92 | $135.10 | +54.9% | Common Stock | N3167Y103 |
| WHR | WHIRLPOOL CORP | 2,291 | $505K | 0.0% | $220.43 | $123.85 | +77.9% | Common Stock | 963320106 |
| POOL | POOL CORP. | 1,458 | $504K | 0.0% | $345.68 * | $192.47 | +69.5% | Common Stock | 73278L105 |
| PHM | PULTEGROUP INC | 9,592 | $504K | 0.0% | $52.54 * | $35.22 | +42.2% | Common Stock | 745867101 |
| WAB | WABTEC CORP | 6,367 | $503K | 0.0% | $79.00 * | $67.11 | +14.8% | Common Stock | 929740108 |
| SJM | JM SMUCKER CO/THE | 3,950 | $500K | 0.0% | $126.58 * | $96.50 | +12.0% | Common Stock | 832696405 |
| XRAY | DENTSPLY SIRONA INC | 7,855 | $500K | 0.0% | $63.65 | $56.29 | +13.4% | Common Stock | 24906P109 |
| MOH | MOLINA HEALTHCARE INC COM | 2,133 | $499K | 0.0% | $233.94 | $143.18 | +63.3% | Common Stock | 60855R100 |
| BIO | BIO-RAD LABORATORIES INC | 868 | $496K | 0.0% | $571.43 | $370.36 | +54.2% | Common Stock | 090572207 |
| WSM | WILLIAMS-SONOMA INC | 2,761 | $495K | 0.0% | $179.28 * | $32.43 | +152.2% | Common Stock | 969904101 |
| SBNY | SIGNATURE BANK | 2,169 | $491K | 0.0% | $226.37 | $146.08 | — | Common Stock | 82669G104 |
| — | WESTROCK CO | 9,392 | $489K | 0.0% | $52.07 | $46.35 | — | Common Stock | 96145D105 |
| EVRG | EVERGY INC | 8,160 | $487K | 0.0% | $59.68 * | $42.37 | +16.2% | Common Stock | 30034W106 |
| FFIV | F5 NETWORKS INC | 2,328 | $486K | 0.0% | $208.76 | $141.09 | +47.9% | Common Stock | 315616102 |
| HRL | HORMEL FOODS CORP | 10,145 | $484K | 0.0% | $47.71 * | $32.23 | +28.6% | Common Stock | 440452100 |
| SU | SUNCOR ENERGY INC | 23,171 | $484K | 0.0% | $20.89 * | $22.11 | -21.5% | Common Stock | 867224107 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 5,030 | $482K | 0.0% | $95.83 * | $45.92 | +65.6% | Common Stock | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 8,900 | $482K | 0.0% | $54.16 * | $32.72 | +41.9% | Common Stock | 018802108 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,207 | $482K | 0.0% | $13.31 * | $10.83 | +8.8% | Common Stock | 550241103 |
| — | SEAGATE TECHNOLOGY SHS | 6,199 | $476K | 0.0% | $76.79 | $43.57 | — | Common Stock | G7945M107 |
| BF/B | BROWN-FORMAN CORP | 6,819 | $470K | 0.0% | $68.93 * | $45.34 | +38.5% | Common Stock | 115637209 |
| PKG | PACKAGING CORP AMER | 3,495 | $470K | 0.0% | $134.48 * | $73.19 | +59.4% | Common Stock | 695156109 |
| WYNN | WYNN RESORTS LTD | 3,751 | $470K | 0.0% | $125.30 * | $82.11 | +48.4% | Common Stock | 983134107 |
| — | DEUTSCHE BANK AG | 39,164 | $468K | 0.0% | $11.95 | $16.39 | — | Common Stock | D17922127 |
| NTR | NUTRIEN LTD | 8,636 | $465K | 0.0% | $53.84 * | $38.46 | +21.6% | Common Stock | 67077M108 |
| DVN | DEVON ENERGY CORP | 21,195 | $463K | 0.0% | $21.84 * | $14.65 | +16.5% | Common Stock | 25179M103 |
| UDR | UDR INC | 10,537 | $463K | 0.0% | $43.94 * | $33.63 | +8.9% | Common Stock | 902653104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,842 | $462K | 0.0% | $95.42 * | $63.01 | +35.2% | Common Stock | 12541W209 |
| TXT | TEXTRON INC | 8,211 | $461K | 0.0% | $56.14 | $31.17 | +79.0% | Common Stock | 883203101 |
| FANG | DIAMONDBACK ENERGY INC | 6,254 | $459K | 0.0% | $73.39 * | $33.12 | +80.7% | Common Stock | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 4,751 | $458K | 0.0% | $96.40 * | $54.47 | +66.2% | Common Stock | 525327102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,472 | $454K | 0.0% | $308.42 * | $180.47 | +63.5% | Common Stock | 303075105 |
| HWM | HOWMET AEROSPACE INC | 14,045 | $452K | 0.0% | $32.18 | $14.32 | +121.4% | Common Stock | 443201108 |
| ATO | ATMOS ENERGY CORP | 4,569 | $451K | 0.0% | $98.71 * | $74.03 | +18.5% | Common Stock | 049560105 |
| AAP | ADVANCE AUTO PARTS | 2,456 | $451K | 0.0% | $183.63 * | $115.03 | +41.9% | Common Stock | 00751Y106 |
| SNA | SNAP-ON INC | 1,951 | $450K | 0.0% | $230.65 * | $112.76 | +81.1% | Common Stock | 833034101 |
| SLF | SUN LIFE FINL INC COM | 8,893 | $450K | 0.0% | $50.60 | $38.24 | +32.2% | Common Stock | 866796105 |
| HAS | HASBRO INC | 4,651 | $447K | 0.0% | $96.11 * | $64.42 | +23.1% | Common Stock | 418056107 |
| SAM | BOSTON BEER CO INC | 369 | $445K | 0.0% | $1205.96 | $557.72 | +116.3% | Common Stock | 100557107 |
| PWR | QUANTA SERVICES INC | 5,044 | $443K | 0.0% | $87.83 | $49.28 | +76.9% | Common Stock | 74762E102 |
| GEN | NORTONLIFELOCK INC | 20,824 | $442K | 0.0% | $21.23 * | $13.04 | +47.8% | Common Stock | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 19,473 | $441K | 0.0% | $22.65 * | $20.94 | -4.2% | Common Stock | 15189T107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,762 | $441K | 0.0% | $21.24 | $16.28 | — | Common Stock | 58463J304 |
| — | CREE INC | 4,051 | $438K | 0.0% | $108.12 | $67.01 | — | Common Stock | 225447101 |
| LYV | LIVE NATION INC. | 5,157 | $437K | 0.0% | $84.74 | $46.78 | +81.0% | Common Stock | 538034109 |
| FOXA | FOX CORP CLASS A | 11,979 | $433K | 0.0% | $36.15 * | $32.08 | +6.0% | Common Stock | 35137L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,346 | $432K | 0.0% | $320.95 | $188.88 | +70.1% | Common Stock | 98980L101 |
| GGG | GRACO INC | 6,023 | $432K | 0.0% | $71.73 * | $45.34 | +48.5% | Common Stock | 384109104 |
| LKQ | LKQ CORP | 10,158 | $430K | 0.0% | $42.33 * | $25.63 | +48.3% | Common Stock | 501889208 |
| MASI | MASIMO CORPORATION | 1,871 | $429K | 0.0% | $229.29 | $155.54 | +47.7% | Common Stock | 574795100 |
| HST | HOST MARRIOTT CORP | 25,436 | $429K | 0.0% | $16.87 * | $12.67 | +9.9% | Common Stock | 44107P104 |
| RPM | RPM INTERNATIONAL INC | 4,667 | $428K | 0.0% | $91.71 | $58.91 | +55.9% | Common Stock | 749685103 |
| DAR | DARLING INTERNATIONAL INC | 5,804 | $427K | 0.0% | $73.57 | $48.80 | +50.8% | Common Stock | 237266101 |
| JKHY | JACK HENRY ASSOCIATES INC | 2,807 | $426K | 0.0% | $151.76 * | $127.09 | +12.6% | Common Stock | 426281101 |
| XPO | XPO LOGISTICS INC | 3,449 | $425K | 0.0% | $123.22 * | $26.37 | +61.7% | Common Stock | 983793100 |
| L | LOEWS CORP | 8,209 | $420K | 0.0% | $51.16 | $43.56 | +15.7% | Common Stock | 540424108 |
| MHK | MOHAWK INDUSTRIES INC | 2,182 | $420K | 0.0% | $192.48 | $121.85 | +57.8% | Common Stock | 608190104 |
| LII | LENNOX INTERNATIONAL INC | 1,336 | $416K | 0.0% | $311.38 * | $195.52 | +50.5% | Common Stock | 526107107 |
| — | INTERPUBLIC GROUP OF COS INC | 14,101 | $413K | 0.0% | $29.29 * | $16.31 | +50.1% | Common Stock | 460690100 |
| TPR | TAPESTRY INC | 9,985 | $412K | 0.0% | $41.26 * | $22.76 | +59.9% | Common Stock | 876030107 |
| ALLE | ALLEGION PLC | 3,268 | $411K | 0.0% | $125.76 * | $72.38 | +63.1% | Common Stock | G0176J109 |
| LNC | LINCOLN NATIONAL CORP | 6,564 | $409K | 0.0% | $62.31 * | $33.18 | +46.6% | Common Stock | 534187109 |
| NDSN | NORDSON CORP | 2,051 | $408K | 0.0% | $198.93 * | $141.13 | +33.4% | Common Stock | 655663102 |
| LW | LAMB WESTON HLD | 5,213 | $404K | 0.0% | $77.50 * | $66.62 | +7.4% | Common Stock | 513272104 |
| BWA | BORGWARNER INC | 8,638 | $401K | 0.0% | $46.42 * | $26.17 | +45.6% | Common Stock | 099724106 |
| TTC | TORO CO | 3,877 | $399K | 0.0% | $102.91 | $68.19 | +51.3% | Common Stock | 891092108 |
| FIVE | FIVE BELOW | 2,074 | $396K | 0.0% | $190.94 | $120.44 | +58.4% | Common Stock | 33829M101 |
| RH | RH | 663 | $396K | 0.0% | $597.29 | $326.33 | +82.8% | Common Stock | 74967X103 |
| — | CERIDIAN HCM HOLDING INC | 4,657 | $392K | 0.0% | $84.17 | $71.72 | +17.5% | Common Stock | 15677J108 |
| — | DISCOVERY INC A | 10,612 | $392K | 0.0% | $36.94 | $23.69 | — | Common Stock | 25470F302 |
| MOS | MOSAIC CO | 12,445 | $392K | 0.0% | $31.50 * | $11.84 | +140.9% | Common Stock | 61945C103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,640 | $387K | 0.0% | $14.00 | $21.61 | — | Common Stock | 647581107 |
| CABO | CABLE ONE INC | 210 | $384K | 0.0% | $1828.57 * | $918.77 | +85.0% | Common Stock | 12685J105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,479 | $383K | 0.0% | $110.09 * | $80.94 | +15.7% | Common Stock | 133131102 |
| LAD | LITHIA MOTORS INC | 983 | $383K | 0.0% | $389.62 | $274.77 | +42.0% | Common Stock | 536797103 |
| BRO | BROWN BROWN INC | 8,343 | $381K | 0.0% | $45.67 * | $33.13 | +33.7% | Common Stock | 115236101 |
| GME | GAMESTOP CORP | 1,994 | $380K | 0.0% | $190.57 * | $29.52 | +60.7% | Common Stock | 36467W109 |
| IRM | IRON MOUNTAIN INC | 10,217 | $378K | 0.0% | $37.00 * | $19.70 | +54.9% | Common Stock | 46284V101 |
| CBOE | CBOE HOLDINGS INC | 3,811 | $377K | 0.0% | $98.92 * | $75.17 | +23.6% | Common Stock | 12503M108 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,283 | $377K | 0.0% | $88.02 * | $50.00 | +50.7% | Common Stock | 559222401 |
| TREX | TREX CO INC | 4,112 | $377K | 0.0% | $91.68 | $62.53 | +46.4% | Common Stock | 89531P105 |
| EWBC | EAST WEST BANCORP INC | 5,087 | $376K | 0.0% | $73.91 * | $38.35 | +69.7% | Common Stock | 27579R104 |
| TAL | TAL INTERNATIONAL CONTAINER CO | 6,944 | $374K | 0.0% | $53.86 | $26.95 | +99.8% | Common Stock | 874080104 |
| WRB | BERKLEY (WR) CORPORATION | 4,947 | $373K | 0.0% | $75.40 * | $19.61 | +51.8% | Common Stock | 084423102 |
| — | BARRICK GOLD CORP COM | 18,806 | $373K | 0.0% | $19.83 | $16.51 | — | Common Stock | 067901108 |
| — | ALLEGHANY CORP | 593 | $371K | 0.0% | $625.63 | $590.57 | — | Common Stock | 017175100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,564 | $371K | 0.0% | $237.21 * | $144.81 | +56.4% | Common Stock | 91347P105 |
| EG | EVEREST RE GROUP LTD | 1,500 | $371K | 0.0% | $247.33 * | $179.75 | +26.0% | Common Stock | G3223R108 |
| LEA | LEAR CORP COM NEW | 2,037 | $370K | 0.0% | $181.64 * | $126.43 | +28.4% | Common Stock | 521865204 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,775 | $370K | 0.0% | $133.33 * | $113.93 | +14.2% | Common Stock | 913903100 |
| TWLO | TWILIO INC | 1,084 | $369K | 0.0% | $340.41 | $166.94 | +104.1% | Common Stock | 90138F102 |
| PNR | PENTAIR PLC | 5,884 | $366K | 0.0% | $62.20 * | $34.45 | +70.0% | Common Stock | G7S00T104 |
| NWL | NEWELL BRANDS INC | 13,564 | $364K | 0.0% | $26.84 * | $26.95 | -19.4% | Common Stock | 651229106 |
| WU | WESTERN UNION CO | 14,750 | $364K | 0.0% | $24.68 | $21.74 | — | Common Stock | 959802109 |
| STLD | STEEL DYNAMICS INC | 7,182 | $364K | 0.0% | $50.68 * | $32.11 | +46.8% | Common Stock | 858119100 |
| FNV | FRANCO-NEVADA CORP | 2,902 | $364K | 0.0% | $125.43 * | $74.62 | +60.8% | Common Stock | 351858105 |
| MKSI | MKS INSTRUMENT INC COM | 1,959 | $363K | 0.0% | $185.30 * | $125.75 | +42.0% | Common Stock | 55306N104 |
| SMG | SCOTTS COMPANY | 1,473 | $362K | 0.0% | $245.76 * | $127.87 | +59.9% | Common Stock | 810186106 |
| CPB | CAMPBELL SOUP CO | 7,178 | $361K | 0.0% | $50.29 * | $33.11 | +28.9% | Common Stock | 134429109 |
| DECK | DECKERS OUTDORR CORP. | 1,090 | $360K | 0.0% | $330.28 * | $36.28 | +51.8% | Common Stock | 243537107 |
| HUBB | HUBBELL INC | 1,923 | $360K | 0.0% | $187.21 * | $111.48 | +55.1% | Common Stock | 443510607 |
| WTRG | ESSENTIAL UTLITIES INC | 8,037 | $359K | 0.0% | $44.67 | $46.23 | -3.2% | Common Stock | 29670G102 |
| NBIS | YANDEX NV-A | 5,512 | $359K | 0.0% | $65.13 | $69.67 | — | Common Stock | N97284108 |
| — | PRA HEALTH SCIENCES INC | 2,344 | $358K | 0.0% | $152.73 | $106.56 | — | Common Stock | 69354M108 |
| RGEN | REPLIGEN CORP | 1,840 | $358K | 0.0% | $194.57 | $150.38 | +29.3% | Common Stock | 759916109 |
| NWSA | NEWS CORP-CLASS B | 13,971 | $355K | 0.0% | $25.41 * | $11.89 | +105.4% | Common Stock | 65249B109 |
| CMA | COMERICA INC | 4,929 | $354K | 0.0% | $71.82 * | $38.66 | +48.9% | Common Stock | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 12,818 | $354K | 0.0% | $27.62 | $21.83 | +26.4% | Common Stock | G66721104 |
| HSIC | HENRY SCHEIN INC | 5,040 | $349K | 0.0% | $69.25 | $61.10 | +13.3% | Common Stock | 806407102 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,315 | $349K | 0.0% | $105.28 * | $79.85 | +21.0% | Common Stock | H50430232 |
| OC | OWENS CORNING INC | 3,770 | $348K | 0.0% | $92.31 | $64.90 | +41.9% | Common Stock | 690742101 |
| WDAY | WORKDAY INC- CLASS A | 1,392 | $346K | 0.0% | $248.56 | $131.01 | +89.6% | Common Stock | 98138H101 |
| CF | CF INDS HLDGS INC COM | 7,632 | $346K | 0.0% | $45.34 * | $28.61 | +43.2% | Common Stock | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,362 | $342K | 0.0% | $46.45 | $36.62 | +26.6% | Common Stock | 12008R107 |
| RS | RELIANCE STEEL ALUMINUM CO | 2,239 | $341K | 0.0% | $152.30 | $92.80 | +64.1% | Common Stock | 759509102 |
| IVZ | INVESCO LTD | 13,542 | $341K | 0.0% | $25.18 * | $11.60 | +77.7% | Common Stock | G491BT108 |
| WEX | WEX INC. | 1,631 | $341K | 0.0% | $209.07 | $140.71 | +48.7% | Common Stock | 96208T104 |
| ACM | AECOM TECHNOLOGY CORP | 5,303 | $340K | 0.0% | $64.11 * | $37.35 | +65.1% | Common Stock | 00766T100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,620 | $339K | 0.0% | $51.21 * | $36.06 | +23.4% | Common Stock | 60871R209 |
| TCOM | TRIP COM GROUP LTD | 8,549 | $339K | 0.0% | $39.65 | $32.23 | +23.0% | Common Stock | 89677Q107 |
| ATR | APTARGROUP INC | 2,385 | $338K | 0.0% | $141.72 * | $105.64 | +25.8% | Common Stock | 038336103 |
| MIDD | MIDDLEBY CORP COM | 2,036 | $337K | 0.0% | $165.52 | $122.09 | +35.8% | Common Stock | 596278101 |
| FHN | FIRST HORIZON CORP | 19,944 | $337K | 0.0% | $16.90 * | $8.02 | +78.7% | Common Stock | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,043 | $336K | 0.0% | $164.46 | $134.31 | +22.4% | Common Stock | G50871105 |
| NI | NISOURCE INC | 13,935 | $336K | 0.0% | $24.11 * | $18.89 | +8.8% | Common Stock | 65473P105 |
| RUN | SUNRUN INC | 5,556 | $336K | 0.0% | $60.48 | $54.37 | +11.2% | Common Stock | 86771W105 |
| KSS | KOHL'S CORP | 5,580 | $333K | 0.0% | $59.68 | $29.69 | +100.7% | Common Stock | 500255104 |
| WSO | WATSCO INC | 1,273 | $332K | 0.0% | $260.80 | $227.65 | +14.5% | Common Stock | 942622200 |
| NRG | NRG ENERGY INC | 8,785 | $331K | 0.0% | $37.68 * | $28.18 | +16.6% | Common Stock | 629377508 |
| AXON | AXON ENTERPRISE INC | 2,323 | $331K | 0.0% | $142.49 | $116.92 | +21.8% | Common Stock | 05464C101 |
| CLF | CLEVELAND-CLIFFS INC | 16,301 | $328K | 0.0% | $20.12 | $8.10 | +148.2% | Common Stock | 185899101 |
| AOS | AO SMITH CORP | 4,854 | $328K | 0.0% | $67.57 * | $41.23 | +50.6% | Common Stock | 831865209 |
| PEN | PENUMBRA INC | 1,211 | $328K | 0.0% | $270.85 | $177.95 | +52.1% | Common Stock | 70975L107 |
| CSL | CARLISLE COMPANIES INC | 1,986 | $328K | 0.0% | $165.16 * | $108.07 | +44.3% | Common Stock | 142339100 |
| JLL | JONES LANG LASALLE INC COM | 1,834 | $327K | 0.0% | $178.30 | $128.38 | +39.5% | Common Stock | 48020Q107 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,010 | $326K | 0.0% | $81.30 * | $66.72 | -1.3% | Common Stock | 723484101 |
| — | AMEDISYS INC | 1,226 | $324K | 0.0% | $264.27 | $211.01 | — | Common Stock | 023436108 |
| — | DISH NETWORK | 8,900 | $323K | 0.0% | $36.29 | $34.41 | — | Common Stock | 25470M109 |
| AGCO | AGCO CORP | 2,239 | $322K | 0.0% | $143.81 * | $75.61 | +59.8% | Common Stock | 001084102 |
| GL | GLOBE LIFE INC | 3,344 | $322K | 0.0% | $96.29 * | $84.73 | +9.6% | Common Stock | 37959E102 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,548 | $322K | 0.0% | $126.37 | $135.55 | -7.0% | Common Stock | 759351604 |
| REG | REGENCY CENTERS CORP | 5,649 | $320K | 0.0% | $56.65 * | $33.48 | +40.0% | Common Stock | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,261 | $317K | 0.0% | $97.21 | $104.86 | -7.3% | Common Stock | 64125C109 |
| — | NIELSEN HOLDINGS PLC | 12,593 | $316K | 0.0% | $25.09 | $15.48 | — | Common Stock | G6518L108 |
| BILI | BILIBILI INC-SPONSORED ADR | 2,938 | $315K | 0.0% | $107.22 | $122.21 | -12.4% | Common Stock | 090040106 |
| ZION | ZIONS BANCORPORATION N.A | 5,719 | $314K | 0.0% | $54.90 | $37.40 | +46.9% | Common Stock | 989701107 |
| GNTX | GENTEX CORP | 8,786 | $314K | 0.0% | $35.74 | $22.82 | +56.3% | Common Stock | 371901109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,932 | $310K | 0.0% | $160.46 | $164.73 | -2.7% | Common Stock | G7496G103 |
| SCI | SERVICE CORP INTL | 6,045 | $308K | 0.0% | $50.95 | $39.05 | +30.7% | Common Stock | 817565104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,942 | $308K | 0.0% | $78.13 | $59.87 | +30.4% | Common Stock | 770323103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,490 | $306K | 0.0% | $205.37 * | $141.78 | +30.5% | Common Stock | 446413106 |
| UGI | UGI CORP | 7,431 | $305K | 0.0% | $41.04 | $30.93 | +32.6% | Common Stock | 902681105 |
| FTS | FORTIS INC | 7,013 | $304K | 0.0% | $43.35 * | $26.57 | +36.0% | Common Stock | 349553107 |
| — | MARATHON OIL CORP | 28,437 | $303K | 0.0% | $10.66 | $14.43 | — | Common Stock | 565849106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,274 | $302K | 0.0% | $36.50 | $30.49 | — | Common Stock | 681936100 |
| CIEN | CIENA CORP | 5,502 | $301K | 0.0% | $54.71 | $44.76 | +22.3% | Common Stock | 171779309 |
| OSK | OSHKOSH CORP | 2,517 | $299K | 0.0% | $118.79 * | $74.65 | +46.6% | Common Stock | 688239201 |
| AIZ | ASSURANT INC COM | 2,112 | $299K | 0.0% | $141.57 * | $95.48 | +36.9% | Common Stock | 04621X108 |
| ARW | ARROW ELECTRONICS INC | 2,689 | $298K | 0.0% | $110.82 | $89.37 | +24.0% | Common Stock | 042735100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,607 | $298K | 0.0% | $114.31 * | $48.35 | +40.2% | Common Stock | 025932104 |
| — | JUNIPER NETWORKS INC COM | 11,727 | $297K | 0.0% | $25.33 | $22.89 | — | Common Stock | 48203R104 |
| CHDN | CHURCHILL DOWNS INC | 1,306 | $297K | 0.0% | $227.41 * | $77.00 | +45.3% | Common Stock | 171484108 |
| ALK | ALASKA AIR GROUP INC | 4,220 | $293K | 0.0% | $69.43 | $46.26 | +49.6% | Common Stock | 011659109 |
| GIB | CGI INC | 3,502 | $292K | 0.0% | $83.38 | $62.38 | +32.7% | Common Stock | 12532H104 |
| ONC | BEIGENE LTD | 835 | $291K | 0.0% | $348.50 | $275.32 | +26.4% | Common Stock | 07725L102 |
| LAMR | LAMAR ADVERTISING CO A | 3,093 | $291K | 0.0% | $94.08 | $83.01 | — | Common Stock | 512816109 |
| BEN | FRANKLIN RESOURCES INC | 9,730 | $289K | 0.0% | $29.70 * | $17.52 | +34.0% | Common Stock | 354613101 |
| CASY | CASEYS GEN STORES INC | 1,336 | $289K | 0.0% | $216.32 * | $164.97 | +27.2% | Common Stock | 147528103 |
| KIM | KIMCO REALTY CORP | 15,323 | $288K | 0.0% | $18.80 * | $14.77 | +3.3% | Common Stock | 49446R109 |
| — | CYRUSONE INC | 4,256 | $288K | 0.0% | $67.67 | $72.82 | — | Common Stock | 23283R100 |
| MRNA | MODERNA INC | 2,196 | $287K | 0.0% | $130.69 | $101.17 | +29.4% | Common Stock | 60770K107 |
| — | STORE CAPITAL CORP | 8,585 | $287K | 0.0% | $33.43 | $33.93 | — | Common Stock | 862121100 |
| DXC | DXC TECHNOLOGY CO | 9,093 | $285K | 0.0% | $31.34 | $21.52 | +45.3% | Common Stock | 23355L106 |
| EHC | ENCOMPASS HEALTH CORP | 3,485 | $285K | 0.0% | $81.78 * | $48.97 | +26.5% | Common Stock | 29261A100 |
| QSR | RESTAURANT BRANDS INTERN | 4,362 | $284K | 0.0% | $65.11 | $50.71 | +28.2% | Common Stock | 76131D103 |
| PII | POLARIS INDUSTRIES INC | 2,106 | $281K | 0.0% | $133.43 | $121.88 | +9.5% | Common Stock | 731068102 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,646 | $280K | 0.0% | $76.80 * | $46.69 | +24.3% | Common Stock | 200525103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,294 | $278K | 0.0% | $44.17 | $40.98 | — | Common Stock | 637417106 |
| ITT | ITT INC | 3,055 | $278K | 0.0% | $91.00 | $70.09 | +29.7% | Common Stock | 45073V108 |
| DOCU | DOCUSIGN INC | 1,376 | $278K | 0.0% | $202.03 | $126.03 | +60.6% | Common Stock | 256163106 |
| CHE | CHEMED CORP | 603 | $278K | 0.0% | $461.03 | $351.48 | +28.8% | Common Stock | 16359R103 |
| CNH | CNH INDUSTRIAL NV | 17,891 | $277K | 0.0% | $15.48 * | $7.90 | +53.6% | Common Stock | N20944109 |
| DVA | DAVITA INC | 2,561 | $276K | 0.0% | $107.77 | $78.08 | +38.0% | Common Stock | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 899 | $276K | 0.0% | $307.01 | $174.01 | +76.3% | Common Stock | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,348 | $276K | 0.0% | $117.55 | $99.32 | +18.2% | Common Stock | 562750109 |
| VEEV | VEEVA SYSTEMS INC | 1,054 | $275K | 0.0% | $260.91 | $146.59 | +78.2% | Common Stock | 922475108 |
| THO | THOR INDUSTRIES INC | 2,037 | $275K | 0.0% | $135.00 * | $109.80 | +11.4% | Common Stock | 885160101 |
| — | PEOPLES UNITED FINANCIAL | 15,292 | $274K | 0.0% | $17.92 | $17.15 | — | Common Stock | 712704105 |
| ROL | ROLLINS INC | 7,971 | $274K | 0.0% | $34.37 * | $29.73 | +9.0% | Common Stock | 775711104 |
| ROKU | ROKU INC | 839 | $273K | 0.0% | $325.39 | $158.12 | +106.0% | Common Stock | 77543R102 |
| IPGP | IPG PHOTONICS CORP COM | 1,280 | $270K | 0.0% | $210.94 | $200.31 | +5.3% | Common Stock | 44980X109 |
| TTEK | TETRA TECH INC | 1,980 | $269K | 0.0% | $135.86 * | $22.70 | +19.6% | Common Stock | 88162G103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,180 | $268K | 0.0% | $122.94 | $110.01 | +11.8% | Common Stock | 533900106 |
| CTRA | CABOT OIL GAS CORP | 14,258 | $267K | 0.0% | $18.73 * | $17.23 | -15.4% | Common Stock | 127097103 |
| FSLR | FIRST SOLAR INC COM | 3,053 | $267K | 0.0% | $87.45 | $86.81 | +0.6% | Common Stock | 336433107 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,214 | $266K | 0.0% | $51.02 | $30.61 | +66.6% | Common Stock | G1890L107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,586 | $265K | 0.0% | $167.09 | $131.23 | +27.5% | Common Stock | 91307C102 |
| LFUS | LITTELFUSE INC | 998 | $264K | 0.0% | $264.53 | $224.33 | +17.9% | Common Stock | 537008104 |
| NYT | NEW YORK TIMES CO | 5,213 | $264K | 0.0% | $50.64 * | $41.67 | +15.5% | Common Stock | 650111107 |
| — | HILL-ROM HOLDINGS INC | 2,388 | $264K | 0.0% | $110.55 | $98.57 | — | Common Stock | 431475102 |
| PVH | PVH CORP | 2,480 | $263K | 0.0% | $106.05 | $75.56 | +38.8% | Common Stock | 693656100 |
| DCI | DONALDSON CO INC | 4,518 | $263K | 0.0% | $58.21 * | $48.80 | +10.4% | Common Stock | 257651109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,860 | $262K | 0.0% | $38.19 * | $37.13 | -2.5% | Common Stock | 962879102 |
| — | FLIR SYSTEMS INC | 4,638 | $262K | 0.0% | $56.49 | $56.49 | — | Common Stock | 302445101 |
| — | IAA INC | 4,754 | $262K | 0.0% | $55.11 | $53.28 | — | Common Stock | 449253103 |
| VNO | VORNADO REALTY TRUST | 5,733 | $260K | 0.0% | $45.35 | $37.65 | — | Common Stock | 929042109 |
| BC | BRUNSWICK CORP | 2,732 | $260K | 0.0% | $95.17 * | $64.21 | +34.8% | Common Stock | 117043109 |
| BLD | TOPBUILD CORP | 1,236 | $259K | 0.0% | $209.55 | $176.93 | +18.4% | Common Stock | 89055F103 |
| SEIC | SEI INVESTMENTS CO | 4,259 | $259K | 0.0% | $60.81 * | $49.91 | +14.3% | Common Stock | 784117103 |
| VAC | MARRIOTT VACATIONS WORLD | 1,476 | $257K | 0.0% | $174.12 | $155.86 | +11.8% | Common Stock | 57164Y107 |
| JBL | JABIL INC | 4,879 | $255K | 0.0% | $52.26 | $37.28 | +37.5% | Common Stock | 466313103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,507 | $255K | 0.0% | $101.72 | $85.49 | — | Common Stock | 313747206 |
| — | II-VI INC | 3,713 | $254K | 0.0% | $68.41 | $75.62 | — | Common Stock | 902104108 |
| RGLD | ROYAL GOLD INC | 2,366 | $254K | 0.0% | $107.35 | $120.12 | -10.4% | Common Stock | 780287108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 5,196 | $254K | 0.0% | $48.88 | $35.03 | — | Common Stock | G5876H105 |
| SEE | SEALED AIR CORP | 5,509 | $252K | 0.0% | $45.74 * | $39.36 | +6.3% | Common Stock | 81211K100 |
| EXEL | EXELIXIS INC | 11,158 | $252K | 0.0% | $22.58 | $22.95 | -1.6% | Common Stock | 30161Q104 |
| SGI | TEMPUR SEALY INTL INC COM | 6,862 | $251K | 0.0% | $36.58 | $32.37 | +12.9% | Common Stock | 88023U101 |
| CSGP | COSTAR GROUP INC | 306 | $251K | 0.0% | $820.26 * | $57.41 | +43.2% | Common Stock | 22160N109 |
| — | TCF FINANCIAL CORP | 5,391 | $250K | 0.0% | $46.37 | $46.37 | — | Common Stock | 872307103 |
| WWD | WOODWARD GOVERNOR CO | 2,066 | $250K | 0.0% | $121.01 * | $99.08 | +18.0% | Common Stock | 980745103 |
| — | DISCOVERY INC A | 5,747 | $250K | 0.0% | $43.50 | $43.50 | — | Common Stock | 25470F104 |
| MAT | MATTEL INC | 12,461 | $249K | 0.0% | $19.98 | $9.86 | +102.0% | Common Stock | 577081102 |
| KRC | KILROY REALTY CORP | 3,788 | $248K | 0.0% | $65.47 | $57.80 | — | Common Stock | 49427F108 |
| MTCH | MATCH GROUP INC | 1,801 | $247K | 0.0% | $137.15 * | $103.47 | +29.7% | Common Stock | 57667L107 |
| LITE | LUMENTUM HOLDINGS INC | 2,675 | $245K | 0.0% | $91.59 | $86.24 | +5.9% | Common Stock | 55024U109 |
| PB | PROSPERITY BANCSHARES INC | 3,275 | $245K | 0.0% | $74.81 * | $52.05 | +23.2% | Common Stock | 743606105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,685 | $244K | 0.0% | $66.21 | $64.23 | +3.2% | Common Stock | 04280A100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,294 | $244K | 0.0% | $46.09 | $50.78 | -9.2% | Common Stock | 775109200 |
| — | HANESBRANDS INC COM | 12,409 | $244K | 0.0% | $19.66 | $9.24 | — | Common Stock | 410345102 |
| PBA | PEMBINA PIPELINE CORP | 8,372 | $242K | 0.0% | $28.91 * | $17.88 | +26.4% | Common Stock | 706327103 |
| APA | APA CORP | 13,496 | $242K | 0.0% | $17.93 * | $16.01 | -1.9% | Common Stock | 03743Q108 |
| — | SYNOVUS FINANCIAL CORP | 5,263 | $241K | 0.0% | $45.79 | $45.79 | — | Common Stock | 87161C501 |
| PCTY | PAYLOCITY HOLDING CORP | 1,334 | $241K | 0.0% | $180.66 | $192.36 | -6.5% | Common Stock | 70438V106 |
| — | UNITED STATES STEEL CORP | 9,205 | $241K | 0.0% | $26.18 | $26.18 | — | Common Stock | 912909108 |
| PINS | PINTEREST INC-CLASS A | 3,253 | $240K | 0.0% | $73.78 | $59.99 | +23.4% | Common Stock | 72352L106 |
| CACI | CACI INTERNATIONAL INC | 973 | $239K | 0.0% | $245.63 | $230.87 | +6.8% | Common Stock | 127190304 |
| — | LHC GROUP INC | 1,243 | $238K | 0.0% | $191.47 | $212.06 | — | Common Stock | 50187A107 |
| VIPS | VIPSHOP HOLDINGS LTD | 7,914 | $236K | 0.0% | $29.82 | $22.18 | +34.6% | Common Stock | 92763W103 |
| PANW | PALO ALTO NETWORKS INC | 731 | $235K | 0.0% | $321.48 * | $35.23 | +52.3% | Common Stock | 697435105 |
| — | PINNACLE FINANCIAL PARTNERS | 2,659 | $235K | 0.0% | $88.38 | $88.38 | — | Common Stock | 72346Q104 |
| POST | POST HOLDINGS INC | 2,208 | $234K | 0.0% | $105.98 * | $61.92 | +11.7% | Common Stock | 737446104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,634 | $233K | 0.0% | $50.28 | $49.28 | — | Common Stock | 76169C100 |
| WIX | WIX COM LTD | 833 | $233K | 0.0% | $279.71 | $177.34 | +57.4% | Common Stock | M98068105 |
| OGE | OGE ENERGY CORP | 7,160 | $232K | 0.0% | $32.40 | $32.28 | +0.3% | Common Stock | 670837103 |
| — | QIAGEN NV | 4,806 | $232K | 0.0% | $48.27 | $52.23 | — | Common Stock | N72482123 |
| TOL | TOLL BROTHERS INC | 4,065 | $231K | 0.0% | $56.83 | $52.34 | +8.4% | Common Stock | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,547 | $231K | 0.0% | $149.32 | $130.58 | +14.0% | Common Stock | 008252108 |
| LSTR | LANDSTAR SYSTEM INC | 1,398 | $231K | 0.0% | $165.24 | $165.24 | — | Common Stock | 515098101 |
| SF | STIFEL FINANCIAL CORP | 3,579 | $230K | 0.0% | $64.26 * | $53.66 | +9.7% | Common Stock | 860630102 |
| — | CDK GLOBAL INC | 4,243 | $230K | 0.0% | $54.21 | $51.62 | — | Common Stock | 12508E101 |
| FFIN | FIRST FINANCIAL BANKSHARES | 4,913 | $229K | 0.0% | $46.61 * | $39.57 | +7.6% | Common Stock | 32020R109 |
| SAIA | SAIA INC | 986 | $228K | 0.0% | $231.24 | $203.76 | +13.2% | Common Stock | 78709Y105 |
| — | LIFE STORAGE INC | 2,655 | $228K | 0.0% | $85.88 | $107.50 | — | Common Stock | 53223X107 |
| SON | SONOCO PRODUCTS CO | 3,561 | $226K | 0.0% | $63.47 * | $46.86 | +13.4% | Common Stock | 835495102 |
| — | THOMSON REUTERS CORP | 2,588 | $226K | 0.0% | $87.33 | $81.53 | — | Common Stock | 884903709 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,366 | $226K | 0.0% | $95.52 * | $80.21 | +9.8% | Common Stock | 882681109 |
| MDU | MDU RESOURCES GROUP INC | 7,103 | $225K | 0.0% | $31.68 * | $9.46 | +10.8% | Common Stock | 552690109 |
| WH | WYNDHAM HOTELS RESORTS INC | 3,203 | $224K | 0.0% | $69.93 | $63.85 | +9.3% | Common Stock | 98311A105 |
| — | COHERENT INC | 882 | $223K | 0.0% | $252.83 | $252.83 | — | Common Stock | 192479103 |
| SLAB | SILICON LABORATORIES INC | 1,576 | $222K | 0.0% | $140.86 | $143.40 | -1.6% | Common Stock | 826919102 |
| — | SYNEOS HEALTH INC | 2,929 | $222K | 0.0% | $75.79 | $75.79 | — | Common Stock | 87166B102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 7,594 | $221K | 0.0% | $29.10 | $31.88 | -8.6% | Common Stock | 98980A105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,337 | $221K | 0.0% | $30.12 * | $23.42 | +5.8% | Common Stock | 47233W109 |
| AYI | ACUITY BRANDS INC | 1,341 | $220K | 0.0% | $164.06 | $125.79 | +29.4% | Common Stock | 00508Y102 |
| CNXC | CONCENTRIX CORP | 1,465 | $220K | 0.0% | $150.17 * | $112.28 | +23.5% | Common Stock | 20602D101 |
| CFR | CULLEN/FROST BANKERS INC | 2,014 | $219K | 0.0% | $108.74 * | $89.31 | +5.9% | Common Stock | 229899109 |
| HOG | HARLEY-DAVIDSON INC | 5,450 | $219K | 0.0% | $40.18 | $37.18 | +7.8% | Common Stock | 412822108 |
| FAF | FIRST AMERICAN FINANCIAL | 3,826 | $218K | 0.0% | $56.98 * | $46.04 | +4.4% | Common Stock | 31847R102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 4,867 | $218K | 0.0% | $44.79 | $41.95 | +6.9% | Common Stock | 05550J101 |
| SLM | SLM CORP | 12,130 | $217K | 0.0% | $17.89 | $9.55 | +88.1% | Common Stock | 78442P106 |
| GAP | GAP INC/THE | 7,302 | $217K | 0.0% | $29.72 * | $20.50 | +19.8% | Common Stock | 364760108 |
| — | CIMAREX ENERGY CO | 3,651 | $217K | 0.0% | $59.44 | $59.44 | — | Common Stock | 171798101 |
| EME | EMCOR GROUP INC | 1,945 | $217K | 0.0% | $111.57 | $98.56 | +11.9% | Common Stock | 29084Q100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,189 | $217K | 0.0% | $182.51 | $116.53 | +56.6% | Common Stock | 22788C105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 9,912 | $216K | 0.0% | $21.79 * | $13.58 | +9.8% | Common Stock | 680223104 |
| — | STERICYCLE INC | 3,189 | $216K | 0.0% | $67.73 | $69.12 | — | Common Stock | 858912108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,556 | $215K | 0.0% | $20.37 | $17.33 | +17.4% | Common Stock | 477143101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,570 | $214K | 0.0% | $20.25 | $16.61 | — | Common Stock | 11120U105 |
| AZTA | BROOKS AUTOMATION INC | 2,606 | $213K | 0.0% | $81.73 | $80.33 | +1.3% | Common Stock | 114340102 |
| AEM | AGNICO-EAGLE MINES | 3,688 | $213K | 0.0% | $57.75 * | $52.60 | -2.5% | Common Stock | 008474108 |
| LEG | LEGGETT PLATT INC | 4,648 | $213K | 0.0% | $45.83 | $42.93 | +6.3% | Common Stock | 524660107 |
| — | APARTMENT INCOME REIT CO | 4,963 | $213K | 0.0% | $42.92 | $42.92 | — | Common Stock | 03750L109 |
| LPX | LOUISIANA-PACIFIC CORP | 3,837 | $213K | 0.0% | $55.51 | $45.32 | +22.4% | Common Stock | 546347105 |
| INGR | INGREDION INC | 2,362 | $212K | 0.0% | $89.75 | $85.49 | +5.2% | Common Stock | 457187102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 4,593 | $211K | 0.0% | $45.94 | $45.94 | — | Common Stock | 32054K103 |
| TTD | TRADE DESK INC/THE -CLASS A | 324 | $211K | 0.0% | $651.23 * | $45.67 | +42.7% | Common Stock | 88339J105 |
| RL | RALPH LAUREN CORP | 1,704 | $211K | 0.0% | $123.83 * | $103.09 | +8.0% | Common Stock | 751212101 |
| — | CORELOGIC INC | 2,651 | $210K | 0.0% | $79.22 | $77.15 | — | Common Stock | 21871D103 |
| — | FOOT LOCKER INC | 3,725 | $209K | 0.0% | $56.11 | $56.11 | — | Common Stock | 344849104 |
| KNX | KNIGHT- SWIFT TRANSPORTATION | 4,347 | $209K | 0.0% | $48.08 * | $41.55 | +9.8% | Common Stock | 499049104 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,855 | $209K | 0.0% | $43.05 | $42.82 | — | Common Stock | 024835100 |
| EGP | EASTGROUP PROPERTIES INC | 1,458 | $209K | 0.0% | $143.35 | $143.35 | — | Common Stock | 277276101 |
| RRX | REGAL-BELOIT CORP | 1,463 | $208K | 0.0% | $142.17 | $137.34 | +3.9% | Common Stock | 758750103 |
| EVR | EVERCORE INC CLASS A | 1,580 | $208K | 0.0% | $131.65 * | $111.29 | +8.2% | Common Stock | 29977A105 |
| PTON | PELETON INTERACTIVE INC-A | 1,839 | $207K | 0.0% | $112.56 | $121.81 | -7.7% | Common Stock | 70614W100 |
| — | NEW YORK COMMUNITY BANCORP INC | 16,326 | $206K | 0.0% | $12.62 | $14.10 | — | Common Stock | 649445103 |
| PRI | PRIMERICA INC | 1,381 | $204K | 0.0% | $147.72 | $143.41 | +3.1% | Common Stock | 74164M108 |
| HAE | HAEMONETICS CORP/MASS | 1,834 | $202K | 0.0% | $110.14 | $108.67 | +2.1% | Common Stock | 405024100 |
| KKR | KKR CO INC -A | 4,144 | $202K | 0.0% | $48.75 * | $36.10 | +29.9% | Common Stock | 48251W104 |
| OKTA | OKTA INC | 912 | $201K | 0.0% | $220.39 | $169.77 | +29.8% | Common Stock | 679295105 |
| HQY | HEALTHEQUITY INC | 2,944 | $201K | 0.0% | $68.27 | $78.57 | -13.4% | Common Stock | 42226A107 |
| — | NATIONAL INSTRUMENTS CORP | 4,629 | $200K | 0.0% | $43.21 | $43.89 | — | Common Stock | 636518102 |
| MSTR | MICROSTRATEGY INC | 295 | $200K | 0.0% | $677.97 * | $70.64 | -3.9% | Common Stock | 594972408 |
| MSA | MSA SAFETY INC | 1,335 | $200K | 0.0% | $149.81 | $161.14 | -6.9% | Common Stock | 553498106 |
| EXP | EAGLE MATERIALS INC COM | 1,488 | $200K | 0.0% | $134.41 * | $117.87 | +10.9% | Common Stock | 26969P108 |
| UNM | UNUMPROVIDENT CORP | 7,190 | $200K | 0.0% | $27.82 | $25.95 | +7.2% | Common Stock | 91529Y106 |
| VLY | VALLEY NATIONAL BANCORP | 14,509 | $199K | 0.0% | $13.72 | $9.54 | +44.0% | Common Stock | 919794107 |
| TEVA | TEVA PHARMACEUTICAL | 16,407 | $189K | 0.0% | $11.52 | $28.90 | -60.1% | Common Stock | 881624209 |
| NOV | NOV INC | 13,609 | $187K | 0.0% | $13.74 | $14.51 | -5.5% | Common Stock | 62955J103 |
| EQT | EQT CORP | 10,012 | $186K | 0.0% | $18.58 * | $16.35 | +6.8% | Common Stock | 26884L109 |
| M | MACY'S INC | 11,213 | $181K | 0.0% | $16.14 | $9.07 | +78.5% | Common Stock | 55616P104 |
| MTG | MGIC INVESTMENT CORP | 12,047 | $167K | 0.0% | $13.86 | $11.37 | +21.9% | Common Stock | 552848103 |
| SABR | SABRE CORP | 11,112 | $164K | 0.0% | $14.76 | $9.44 | +56.9% | Common Stock | 78573M104 |
| CVE | CENOVUS ENERGY INC | 20,214 | $151K | 0.0% | $7.47 * | $7.14 | -4.7% | Common Stock | 15135U109 |
| FNB | FNB CORP | 11,666 | $149K | 0.0% | $12.77 * | $6.20 | +72.4% | Common Stock | 302520101 |
| KGC | KINROSS GOLD CORP | 18,957 | $126K | 0.0% | $6.65 | $4.07 | +64.0% | Common Stock | 496902404 |
| PCG | PG E CORP | 10,668 | $125K | 0.0% | $11.72 | $9.16 | +26.4% | Common Stock | 69331C108 |
| — | EQUITRANS MIDSTREAM CORP | 13,984 | $114K | 0.0% | $8.15 | $8.25 | — | Common Stock | 294600101 |
| — | SOUTHWESTERN ENERGY CO | 22,005 | $103K | 0.0% | $4.68 | $4.62 | — | Common Stock | 845467109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 10,582 | $91,000 | 0.0% | $8.60 | $11.07 | — | Common Stock | 035710409 |
| COTY | COTY INC- CL A | 10,128 | $90,000 | 0.0% | $8.89 | $7.63 | +18.0% | Common Stock | 222070203 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 10,157 | $85,000 | 0.0% | $8.37 | $8.37 | — | Common Stock | 607409109 |
| BTG | B2GOLD CORP COM | 15,749 | $68,000 | 0.0% | $4.32 * | $4.08 | -12.9% | Common Stock | 11777Q209 |
| — | YAMANA GOLD INC | 15,003 | $65,000 | 0.0% | $4.33 | $5.44 | — | Common Stock | 98462Y100 |
| — | ICL GROUP LTD ILS1 | 10,450 | $61,000 | 0.0% | $5.84 | $5.11 | — | Common Stock | M5920A109 |
| — | NEW YORK MORTGAGE TRUST INC | 13,012 | $59,000 | 0.0% | $4.53 | $3.72 | — | Common Stock | 649604501 |
| GNW | GENWORTH FINANCIAL INC | 16,975 | $57,000 | 0.0% | $3.36 | $4.16 | -20.2% | Common Stock | 37247D106 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |