CIK: 0000922439 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $3,548,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 928,782 | $129,129 | 3.6% | $28.06 | +363.0% | COM | 594918104 |
| AAPL | APPLE INC | 522,047 | $116,923 | 3.3% | $20.95 | +139.7% | COM | 037833100 |
| HMOP | HARTFORD MUNICIPAL OPPORT | 2,290,000 | $95,974 | 2.7% | $39.89 | — | COM | 41653L503 |
| AMZN | AMAZON COM INC | 48,301 | $83,846 | 2.4% | $14.97 | +519.4% | COM | 023135106 |
| META | FACEBOOK CLASS A INC | 286,024 | $50,935 | 1.4% | $61.43 | +207.3% | COM | 30303M102 |
| JPM | JPMORGAN CHASE | 429,446 | $50,541 | 1.4% | $40.99 | +131.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 383,415 | $49,606 | 1.4% | $68.81 | +59.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 392,607 | $48,832 | 1.4% | $60.63 | +66.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 212,013 | $44,103 | 1.2% | $131.06 | +57.2% | COM | 084670702 |
| GOOG | ALPHABET INC CLASS C | 35,126 | $42,819 | 1.2% | $35.98 | +63.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 34,734 | $42,415 | 1.2% | $36.81 | +59.7% | COM | 02079K305 |
| T | AT&T INC | 1,099,101 | $41,590 | 1.2% | $12.21 | +39.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 568,011 | $40,107 | 1.1% | $54.92 | -2.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS IN | 642,640 | $38,790 | 1.1% | $29.07 | +39.1% | COM | 92343V104 |
| SPY | SPDR S&P ETF TRUST | 122,000 | $36,206 | 1.0% | $251.86 | — | COM | 78462F103 |
| INTC | INTEL CORPORATION CORP | 693,027 | $35,712 | 1.0% | $22.84 | +88.4% | COM | 458140100 |
| V | VISA INC CLASS A | 207,331 | $35,663 | 1.0% | $56.11 | +203.5% | COM | 92826C839 |
| HD | HOME DEPOT INC | 148,404 | $34,433 | 1.0% | $65.83 | +184.2% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 1,138,165 | $33,200 | 0.9% | $13.69 | +79.5% | COM | 060505104 |
| CVX | CHEVRON CORP | 260,782 | $30,929 | 0.9% | $72.99 | +25.4% | COM | 166764100 |
| WFC | WELLS FARGO | 612,881 | $30,914 | 0.9% | $31.30 | +27.1% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 624,976 | $30,880 | 0.9% | $18.62 | +129.8% | COM | 17275R102 |
| TRPA | HARTFORD SHORT DURATION E | 749,300 | $30,594 | 0.9% | $39.60 | — | COM | 41653L602 |
| KO | COCA-COLA | 547,304 | $29,795 | 0.8% | $29.66 | +48.2% | COM | 191216100 |
| MA | MASTERCARD INC CLASS A | 107,345 | $29,152 | 0.8% | $73.64 | +261.3% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 127,820 | $27,778 | 0.8% | $80.52 | +169.7% | COM | 91324P102 |
| PFE | PFIZER INC | 751,225 | $26,992 | 0.8% | $17.21 | +57.0% | COM | 717081103 |
| DIS | WALT DISNEY | 206,090 | $26,858 | 0.8% | $65.90 | +103.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 306,370 | $25,790 | 0.7% | $31.38 | +108.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A | 563,060 | $25,383 | 0.7% | $23.30 | +61.0% | COM | 20030N101 |
| BA | BOEING | 65,736 | $25,011 | 0.7% | $85.94 | +310.0% | COM | 097023105 |
| PEP | PEPSICO INC | 177,408 | $24,323 | 0.7% | $59.04 | +85.2% | COM | 713448108 |
| TXN | TEXAS INSTRUMENT INC | 184,139 | $23,798 | 0.7% | $49.59 | +107.4% | COM | 882508104 |
| NKE | NIKE INC CLASS B | 252,804 | $23,743 | 0.7% | $53.98 | +45.9% | COM | 654106103 |
| ADBE | ADOBE INC | 85,900 | $23,730 | 0.7% | $102.84 | +183.9% | COM | 00724F101 |
| C | CITIGROUP INC | 319,578 | $22,076 | 0.6% | $36.71 | +47.5% | COM | 172967424 |
| MCD | MCDONALDS CORP | 102,289 | $21,962 | 0.6% | $75.10 | +146.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 189,215 | $20,553 | 0.6% | $59.04 | +48.3% | COM | G5960L103 |
| WMT | WALMART INC | 170,318 | $20,213 | 0.6% | $20.65 | +66.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MA | 136,423 | $19,839 | 0.6% | $114.54 | -10.5% | COM | 459200101 |
| TJX | TJX INC | 353,117 | $19,683 | 0.6% | $39.70 | +26.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 343,844 | $18,922 | 0.5% | $31.17 | +61.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 117,145 | $18,910 | 0.5% | $86.29 | +66.9% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 225,399 | $18,859 | 0.5% | $32.17 | +136.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 80,466 | $18,748 | 0.5% | $24.89 | +85.8% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 136,393 | $18,620 | 0.5% | $102.62 | — | COM | 913017109 |
| ACN | ACCENTURE PLC CLASS A | 88,760 | $17,073 | 0.5% | $82.30 | +114.5% | COM | G1151C101 |
| PM | PHILIP MORRIS INTERNATION | 206,376 | $15,670 | 0.4% | $50.55 | +12.2% | COM | 718172109 |
| CRM | SALESFORCE.COM INC | 103,974 | $15,434 | 0.4% | $66.33 | +126.4% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL I | 89,924 | $15,215 | 0.4% | $56.52 | +146.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 170,239 | $15,053 | 0.4% | $38.54 | +109.3% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 52,174 | $15,032 | 0.4% | $89.41 | +186.7% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 128,608 | $14,790 | 0.4% | $64.53 | +62.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 75,793 | $14,667 | 0.4% | $75.87 | +108.3% | COM | 031162100 |
| SO | SOUTHERN | 235,117 | $14,523 | 0.4% | $31.45 | +44.0% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 88,413 | $14,321 | 0.4% | $65.74 | +121.8% | COM | 907818108 |
| INTU | INTUIT INC | 50,915 | $13,540 | 0.4% | $131.79 | +100.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 50,541 | $13,526 | 0.4% | $10.24 | +205.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 176,632 | $13,375 | 0.4% | $29.23 | +79.9% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTERNATIONA | 95,946 | $13,337 | 0.4% | $68.54 | +52.8% | COM | 22822V101 |
| SYK | STRYKER CORP | 61,541 | $13,311 | 0.4% | $105.57 | +89.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 174,396 | $13,303 | 0.4% | $45.51 | +42.8% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 127,153 | $13,172 | 0.4% | $37.27 | +194.9% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN INC | 126,683 | $12,675 | 0.4% | $57.28 | +58.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC | 43,414 | $12,645 | 0.4% | $111.21 | +153.2% | COM | 883556102 |
| — | LINDE PLC | 63,633 | $12,327 | 0.3% | $200.81 | — | COM | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 81,999 | $12,192 | 0.3% | $93.15 | +39.1% | COM | 89417E109 |
| AMT | AMERICAN TOWER REIT CORP | 55,110 | $12,186 | 0.3% | $71.32 | +157.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE REIT | 49,594 | $12,164 | 0.3% | $140.81 | +36.3% | COM | 74460D109 |
| ROST | ROSS STORES INC | 110,064 | $12,091 | 0.3% | $61.12 | +62.1% | COM | 778296103 |
| DHR | DANAHER CORP | 82,075 | $11,854 | 0.3% | $38.89 | +213.0% | COM | 235851102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 190,014 | $11,796 | 0.3% | $40.57 | +18.4% | COM | 744573106 |
| LOW | LOWES COMPANIES INC | 105,567 | $11,608 | 0.3% | $36.84 | +155.3% | COM | 548661107 |
| LLY | ELI LILLY | 103,525 | $11,577 | 0.3% | $45.46 | +125.9% | COM | 532457108 |
| NVDA | NVIDIA CORP | 65,810 | $11,456 | 0.3% | $0.84 | +397.7% | COM | 67066G104 |
| VFC | VF CORP | 128,224 | $11,411 | 0.3% | $68.35 | +25.0% | COM | 918204108 |
| CB | CHUBB LTD | 69,894 | $11,284 | 0.3% | $100.75 | +38.3% | COM | H1467J104 |
| MMM | 3M | 68,495 | $11,261 | 0.3% | $65.02 | +70.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 176,899 | $11,157 | 0.3% | $46.29 | +4.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 175,101 | $11,098 | 0.3% | $37.58 | +35.7% | COM | 375558103 |
| USB | US BANCORP | 196,125 | $10,854 | 0.3% | $23.65 | +73.9% | COM | 902973304 |
| CI | CIGNA CORP | 71,145 | $10,799 | 0.3% | $170.40 | -12.6% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 27,295 | $10,647 | 0.3% | $72.61 | +335.9% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 189,567 | $10,449 | 0.3% | $35.10 | +23.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORP | 106,582 | $10,217 | 0.3% | $45.56 | +54.8% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB | 200,474 | $10,166 | 0.3% | $31.39 | +17.1% | COM | 110122108 |
| TROW | T ROWE PRICE GROUP INC | 88,543 | $10,116 | 0.3% | $62.89 | +36.4% | COM | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 182,765 | $10,111 | 0.3% | $24.90 | +87.5% | COM | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 5,150 | $10,107 | 0.3% | $1933.58 | -1.5% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 243,828 | $9,973 | 0.3% | $17.61 | +56.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS | 83,890 | $9,923 | 0.3% | $60.26 | +86.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 120,881 | $9,796 | 0.3% | $42.66 | +36.9% | COM | 25746U109 |
| — | GENERAL ELECTRIC | 1,089,422 | $9,739 | 0.3% | $23.13 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 86,502 | $9,665 | 0.3% | $63.01 | +60.1% | COM | 032654105 |
| — | RAYTHEON | 46,740 | $9,170 | 0.3% | $119.01 | — | COM | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 43,990 | $9,116 | 0.3% | $123.46 | +45.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 75,482 | $9,044 | 0.3% | $56.40 | +57.7% | COM | 911312106 |
| — | ALLERGAN | 53,164 | $8,947 | 0.3% | $284.44 | — | COM | G0177J108 |
| FIS | FIDELITY NATIONAL INFORMA | 66,723 | $8,858 | 0.2% | $71.30 | +64.3% | COM | 31620M106 |
| AEP | AMERICAN ELECTRIC POWER I | 92,855 | $8,700 | 0.2% | $44.10 | +64.3% | COM | 025537101 |
| ELV | ANTHEM INC | 36,218 | $8,696 | 0.2% | $122.14 | +105.7% | COM | 036752103 |
| BDX | BECTON DICKINSON | 33,963 | $8,591 | 0.2% | $143.35 | +55.9% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 150,118 | $8,554 | 0.2% | $40.27 | +12.5% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE | 113,959 | $8,377 | 0.2% | $45.72 | +36.8% | COM | 194162103 |
| CME | CME GROUP INC CLASS A | 39,158 | $8,276 | 0.2% | $50.16 | +227.6% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 14,897 | $8,043 | 0.2% | $111.48 | +55.2% | COM | 46120E602 |
| CHD | CHURCH AND DWIGHT INC | 105,311 | $7,924 | 0.2% | $53.85 | +30.4% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 101,521 | $7,842 | 0.2% | $28.78 | +124.5% | COM | 743315103 |
| MET | METLIFE INC | 164,208 | $7,744 | 0.2% | $27.84 | +38.2% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 60,778 | $7,677 | 0.2% | $61.80 | +79.7% | COM | 149123101 |
| PLD | PROLOGIS REIT INC | 89,814 | $7,654 | 0.2% | $36.19 | +91.4% | COM | 74340W103 |
| CSX | CSX CORP | 110,421 | $7,649 | 0.2% | $6.92 | +208.6% | COM | 126408103 |
| MS | MORGAN STANLEY | 179,071 | $7,641 | 0.2% | $19.17 | +82.6% | COM | 617446448 |
| — | CELGENE CORP | 76,613 | $7,608 | 0.2% | $102.97 | — | COM | 151020104 |
| GPN | GLOBAL PAYMENTS INC | 47,776 | $7,596 | 0.2% | $107.20 | +45.0% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 33,776 | $7,428 | 0.2% | $31.85 | +120.6% | COM | 28176E108 |
| ZTS | ZOETIS INC CLASS A | 59,370 | $7,397 | 0.2% | $31.97 | +258.4% | COM | 98978V103 |
| PSX | PHILLIPS | 71,887 | $7,361 | 0.2% | $50.71 | +52.4% | COM | 718546104 |
| O | REALTY INCOME REIT CORP | 95,538 | $7,326 | 0.2% | $40.52 | +26.6% | COM | 756109104 |
| SPG | SIMON PROPERTY GROUP REIT | 46,139 | $7,182 | 0.2% | $93.11 | +17.0% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS IN | 17,421 | $7,180 | 0.2% | $249.79 | +61.6% | COM | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 175,713 | $7,150 | 0.2% | $14.79 | +186.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE | 77,108 | $7,115 | 0.2% | $49.25 | +70.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 28,787 | $7,052 | 0.2% | $97.64 | +142.7% | COM | 78409V104 |
| MKC | MCCORMICK & CO NON-VOTING | 44,789 | $7,001 | 0.2% | $48.92 | +44.9% | COM | 579780206 |
| MU | MICRON TECHNOLOGY INC | 163,181 | $6,992 | 0.2% | $20.25 | +117.8% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 37,903 | $6,810 | 0.2% | $70.18 | +130.1% | COM | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 111,939 | $6,800 | 0.2% | $40.74 | +5.8% | COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GR | 48,174 | $6,752 | 0.2% | $48.09 | +123.8% | COM | 693475105 |
| — | CERNER CORP | 98,263 | $6,699 | 0.2% | $60.81 | — | COM | 156782104 |
| DD | DUPONT DE NEMOURS INC | 91,108 | $6,497 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| — | WALGREEN BOOTS ALLIANCE I | 116,390 | $6,438 | 0.2% | $75.35 | — | COM | 931427108 |
| FISV | FISERV INC | 61,699 | $6,391 | 0.2% | $63.12 | +61.7% | COM | 337738108 |
| TGT | TARGET CORP | 59,586 | $6,370 | 0.2% | $49.72 | +61.6% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 16,949 | $6,352 | 0.2% | $62.64 | +408.8% | COM | 666807102 |
| ECL | ECOLAB INC | 31,821 | $6,302 | 0.2% | $121.46 | +54.1% | COM | 278865100 |
| CINF | CINCINNATI FINANCIAL CORP | 54,013 | $6,302 | 0.2% | $58.22 | +60.0% | COM | 172062101 |
| SLB | SCHLUMBERGER NV | 184,291 | $6,297 | 0.2% | $52.91 | -41.5% | COM | 806857108 |
| EXC | EXELON CORP | 130,071 | $6,284 | 0.2% | $16.32 | +64.0% | COM | 30161N101 |
| ITW | ILLINOIS TOOL INC | 40,002 | $6,260 | 0.2% | $63.90 | +103.7% | COM | 452308109 |
| RSG | REPUBLIC SERVICES INC | 71,173 | $6,160 | 0.2% | $50.78 | +57.6% | COM | 760759100 |
| COF | CAPITAL ONE FINANCIAL COR | 67,524 | $6,143 | 0.2% | $48.55 | +66.1% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 71,523 | $6,097 | 0.2% | $28.79 | +117.0% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC | 105,580 | $6,081 | 0.2% | $25.30 | +124.2% | COM | 247361702 |
| BK | THE BANK OF NEW YORK MELL | 133,659 | $6,043 | 0.2% | $23.60 | +56.8% | COM | 064058100 |
| — | BLACKROCK INC | 13,490 | $6,012 | 0.2% | $266.65 | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 143,536 | $6,004 | 0.2% | $18.23 | +102.5% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 99,526 | $5,998 | 0.2% | $44.44 | +29.2% | COM | 192446102 |
| ILMN | ILLUMINA INC | 19,631 | $5,972 | 0.2% | $166.77 | +76.8% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 41,970 | $5,962 | 0.2% | $68.36 | +60.5% | COM | 494368103 |
| AMAT | APPLIED MATERIAL INC | 118,929 | $5,935 | 0.2% | $18.51 | +145.0% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 40,024 | $5,908 | 0.2% | $34.45 | +65.0% | COM | 816851109 |
| GM | GENERAL MOTORS | 156,695 | $5,873 | 0.2% | $25.32 | +42.2% | COM | 37045V100 |
| DE | DEERE | 33,900 | $5,718 | 0.2% | $73.21 | +99.4% | COM | 244199105 |
| SJM | JM SMUCKER | 51,825 | $5,702 | 0.2% | $83.11 | +8.9% | COM | 832696405 |
| F | FORD MOTOR | 621,043 | $5,689 | 0.2% | $7.49 | -7.3% | COM | 345370860 |
| — | BB AND T CORP | 102,229 | $5,456 | 0.2% | $36.38 | — | COM | 054937107 |
| HRL | HORMEL FOODS CORP | 124,471 | $5,443 | 0.2% | $32.15 | +9.8% | COM | 440452100 |
| WY | WEYERHAEUSER REIT | 195,478 | $5,415 | 0.2% | $18.98 | +8.1% | COM | 962166104 |
| MCO | MOODYS CORP | 26,353 | $5,398 | 0.2% | $105.43 | +88.5% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 25,988 | $5,387 | 0.2% | $81.80 | +121.1% | COM | 21036P108 |
| AIG | AMERICAN INTERNATIONAL GR | 96,484 | $5,374 | 0.2% | $32.77 | +42.7% | COM | 026874784 |
| YUM | YUM BRANDS INC | 47,303 | $5,366 | 0.2% | $52.43 | +93.6% | COM | 988498101 |
| AJG | ARTHUR J GALLAGHER | 59,159 | $5,299 | 0.1% | $57.07 | +45.7% | COM | 363576109 |
| APD | AIR PRODUCTS AND CHEMICAL | 23,871 | $5,296 | 0.1% | $100.57 | +91.5% | COM | 009158106 |
| TSN | TYSON FOODS INC CLASS A | 61,079 | $5,261 | 0.1% | $39.49 | +79.0% | COM | 902494103 |
| BIIB | BIOGEN INC | 22,455 | $5,228 | 0.1% | $226.12 | +3.0% | COM | 09062X103 |
| EQIX | EQUINIX REIT INC | 9,062 | $5,227 | 0.1% | $199.54 | +139.3% | COM | 29444U700 |
| EOG | EOG RESOURCES INC | 70,390 | $5,224 | 0.1% | $63.28 | -2.8% | COM | 26875P101 |
| EMR | EMERSON ELECTRIC | 77,490 | $5,181 | 0.1% | $40.18 | +35.3% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP | 88,451 | $5,135 | 0.1% | $26.35 | +15.0% | COM | 61174X109 |
| AFL | AFLAC INC | 98,108 | $5,133 | 0.1% | $27.85 | +62.9% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INTERNAT | 116,906 | $5,131 | 0.1% | $33.99 | +8.9% | COM | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,528 | $5,118 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | LAM RESEARCH CORP | 21,762 | $5,029 | 0.1% | $91.08 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 46,238 | $5,025 | 0.1% | $37.37 | +139.8% | COM | 020002101 |
| PAYX | PAYCHEX INC | 60,336 | $4,994 | 0.1% | $42.59 | +62.3% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 27,300 | $4,989 | 0.1% | $88.79 | +80.7% | COM | 369550108 |
| — | AON PLC CLASS A | 25,737 | $4,982 | 0.1% | $81.93 | — | COM | SB5BT0K04 |
| LUV | SOUTHWEST AIRLINES | 91,386 | $4,936 | 0.1% | $31.41 | +53.6% | COM | 844741108 |
| DOW | DOW INC | 103,126 | $4,914 | 0.1% | $35.99 | -9.0% | COM | 260557103 |
| BAX | BAXTER INTERNATIONAL INC | 55,795 | $4,880 | 0.1% | $32.90 | +129.6% | COM | 071813109 |
| CTAS | CINTAS CORP | 18,116 | $4,857 | 0.1% | $28.55 | +109.9% | COM | 172908105 |
| ETN | EATON PLC | 58,231 | $4,842 | 0.1% | $48.21 | +49.6% | COM | G29183103 |
| SHW | SHERWIN WILLIAMS | 8,787 | $4,832 | 0.1% | $65.76 | +144.5% | COM | 824348106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,741 | $4,791 | 0.1% | $57.90 | -28.0% | COM | 674599105 |
| EL | ESTEE LAUDER INC CLASS A | 24,083 | $4,791 | 0.1% | $62.02 | +183.9% | COM | 518439104 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,026 | $4,680 | 0.1% | $40.67 | +61.7% | COM | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 27,542 | $4,666 | 0.1% | $82.06 | +115.6% | COM | 92532F100 |
| VRSN | VERISIGN INC | 24,705 | $4,660 | 0.1% | $70.88 | +187.5% | COM | 92343E102 |
| SYY | SYSCO CORP | 57,172 | $4,539 | 0.1% | $28.86 | +114.0% | COM | 871829107 |
| CBRE | CBRE GROUP INC CLASS A | 83,937 | $4,450 | 0.1% | $35.47 | +48.2% | COM | 12504L109 |
| DG | DOLLAR GENERAL CORP | 27,801 | $4,419 | 0.1% | $47.44 | +179.9% | COM | 256677105 |
| IVV | ISHARES CORE S&P ETF | 14,685 | $4,384 | 0.1% | $298.10 | — | COM | 464287200 |
| ES | EVERSOURCE ENERGY | 51,089 | $4,367 | 0.1% | $43.40 | +45.5% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 82,385 | $4,360 | 0.1% | $35.08 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC | 209,288 | $4,313 | 0.1% | $20.21 | -30.3% | COM | 49456B101 |
| — | XILINX INC | 44,966 | $4,312 | 0.1% | $72.46 | — | COM | 983919101 |
| HPQ | HP INC | 227,071 | $4,296 | 0.1% | $9.98 | +57.7% | COM | 40434L105 |
| MCK | MCKESSON CORP | 31,133 | $4,255 | 0.1% | $113.89 | +19.1% | COM | 58155Q103 |
| — | FEDERAL REALTY INVESTMENT | 31,051 | $4,227 | 0.1% | $138.95 | — | COM | 313747206 |
| ROP | ROPER TECHNOLOGIES INC | 11,213 | $3,999 | 0.1% | $118.72 | +194.6% | COM | 776696106 |
| WELL | WELLTOWER INC | 43,768 | $3,968 | 0.1% | $46.21 | +54.9% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 41,467 | $3,917 | 0.1% | $41.33 | +70.7% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 126,920 | $3,894 | 0.1% | $19.82 | +11.9% | COM | 205887102 |
| FDX | FEDEX CORP | 25,820 | $3,759 | 0.1% | $85.06 | +68.4% | COM | 31428X106 |
| HUM | HUMANA INC | 14,565 | $3,724 | 0.1% | $129.28 | +105.0% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 57,336 | $3,721 | 0.1% | $20.83 | +145.9% | COM | 98389B100 |
| CMI | CUMMINS INC | 22,811 | $3,711 | 0.1% | $98.51 | +38.2% | COM | 231021106 |
| MAR | MARRIOTT INTERNATIONAL IN | 29,326 | $3,647 | 0.1% | $48.51 | +161.2% | COM | 571903202 |
| HST | HOST HOTELS & RESORTS REI | 207,795 | $3,593 | 0.1% | $12.54 | +7.9% | COM | 44107P104 |
| — | WILLIS TOWERS WATSON PLC | 18,275 | $3,527 | 0.1% | $145.80 | — | COM | BRSYCC972 |
| PPL | PPL CORP | 111,636 | $3,515 | 0.1% | $17.91 | +28.7% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 28,926 | $3,483 | 0.1% | $64.77 | +89.1% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES IN | 119,747 | $3,471 | 0.1% | $17.21 | +82.2% | COM | 007903107 |
| ADSK | AUTODESK INC | 23,435 | $3,461 | 0.1% | $47.41 | +228.2% | COM | 052769106 |
| — | TWITTER INC | 82,909 | $3,416 | 0.1% | $39.99 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 36,384 | $3,390 | 0.1% | $45.54 | — | COM | SB62B7C30 |
| EBAY | EBAY INC | 86,298 | $3,364 | 0.1% | $20.57 | +75.1% | COM | 278642103 |
| NEM | NEWMONT GOLDCORP CORP | 87,806 | $3,330 | 0.1% | $26.21 | +23.6% | COM | 651639106 |
| — | LABORATORY CORPORATION OF | 19,696 | $3,309 | 0.1% | $128.47 | — | COM | 50540R409 |
| DLR | DIGITAL REALTY TRUST REIT | 25,465 | $3,306 | 0.1% | $72.85 | +33.8% | COM | 253868103 |
| — | SUNTRUST BANKS INC | 48,038 | $3,305 | 0.1% | $31.79 | — | COM | 867914103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,282 | $3,300 | 0.1% | $8.65 | +198.8% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 68,249 | $3,292 | 0.1% | $25.21 | +38.2% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL REIT | 37,971 | $3,275 | 0.1% | $33.53 | +90.9% | COM | 29476L107 |
| OKE | ONEOK INC | 44,338 | $3,267 | 0.1% | $24.99 | +86.4% | COM | 682680103 |
| AVB | AVALONBAY COMMUNITIES REI | 15,077 | $3,247 | 0.1% | $90.27 | +85.2% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP | 54,231 | $3,234 | 0.1% | $34.99 | +18.0% | COM | 958102105 |
| FTI | TECHNIPFMC PLC | 133,899 | $3,232 | 0.1% | $18.11 | -1.9% | COM | G87110105 |
| — | INGERSOLL RAND PLC | 26,148 | $3,222 | 0.1% | $61.75 | — | COM | G47791101 |
| PCAR | PACCAR INC | 45,772 | $3,204 | 0.1% | $21.97 | +62.5% | COM | 693718108 |
| AEE | AMEREN CORP | 39,927 | $3,196 | 0.1% | $43.61 | +46.5% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 33,609 | $3,196 | 0.1% | $35.28 | +108.3% | COM | 92939U106 |
| KIM | KIMCO REALTY REIT CORP | 151,910 | $3,172 | 0.1% | $12.55 | +13.5% | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,585 | $3,167 | 0.1% | $52.14 | +202.6% | COM | 620076307 |
| WMB | WILLIAMS INC | 130,689 | $3,144 | 0.1% | $19.93 | -11.5% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 25,459 | $3,137 | 0.1% | $86.20 | +41.3% | COM | 780287108 |
| EA | ELECTRONIC ARTS INC | 31,841 | $3,115 | 0.1% | $43.51 | +109.9% | COM | 285512109 |
| RL | RALPH LAUREN CORP CLASS A | 32,594 | $3,112 | 0.1% | $102.33 | -14.6% | COM | 751212101 |
| APH | AMPHENOL CORP CLASS A | 32,225 | $3,110 | 0.1% | $12.61 | +71.9% | COM | 032095101 |
| ETR | ENTERGY CORP | 26,490 | $3,109 | 0.1% | $26.79 | +62.2% | COM | 29364G103 |
| — | APARTMENT INVESTMENT AND | 59,419 | $3,098 | 0.1% | $50.29 | — | COM | 03748R754 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 22,535 | $3,093 | 0.1% | $79.26 | +54.7% | COM | 98956P102 |
| PPG | PPG INDUSTRIES INC | 25,626 | $3,037 | 0.1% | $78.74 | +29.3% | COM | 693506107 |
| IQV | IQVIA HOLDINGS INC | 20,039 | $2,993 | 0.1% | $108.36 | +43.6% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS REIT C | 12,255 | $2,955 | 0.1% | $116.77 | +95.8% | COM | 78410G104 |
| GLW | CORNING INC | 103,627 | $2,955 | 0.1% | $12.89 | +93.8% | COM | 219350105 |
| VTR | VENTAS REIT INC | 40,299 | $2,943 | 0.1% | $49.06 | +12.0% | COM | 92276F100 |
| STT | STATE STREET CORP | 49,657 | $2,939 | 0.1% | $47.74 | -5.7% | COM | 857477103 |
| EIX | EDISON INTERNATIONAL | 38,687 | $2,918 | 0.1% | $38.16 | +42.0% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 31,316 | $2,916 | 0.1% | $60.18 | +55.2% | COM | 43300A203 |
| — | IHS MARKIT LTD | 43,278 | $2,894 | 0.1% | $46.12 | — | COM | G47567105 |
| DLTR | DOLLAR TREE INC | 25,279 | $2,886 | 0.1% | $54.13 | +93.3% | COM | 256746108 |
| — | LYONDELLBASELL INDUSTRIES | 32,201 | $2,881 | 0.1% | $68.49 | — | COM | SB3SPXZ39 |
| PH | PARKER-HANNIFIN CORP | 15,816 | $2,857 | 0.1% | $105.50 | +46.9% | COM | 701094104 |
| AZO | AUTOZONE INC | 2,630 | $2,853 | 0.1% | $415.06 | +170.0% | COM | 053332102 |
| MTB | M&T BANK CORP | 17,880 | $2,825 | 0.1% | $78.03 | +63.9% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 17,848 | $2,822 | 0.1% | $73.12 | +103.6% | COM | 92345Y106 |
| — | DISCOVER FINANCIAL SERVIC | 34,709 | $2,815 | 0.1% | $50.16 | — | COM | 254709108 |
| TDG | TRANSDIGM GROUP INC | 5,384 | $2,803 | 0.1% | $150.50 | +160.5% | COM | 893641100 |
| KEY | KEYCORP | 155,194 | $2,769 | 0.1% | $7.44 | +70.5% | COM | 493267108 |
| KLAC | KLA CORP | 17,273 | $2,754 | 0.1% | $68.29 | +89.1% | COM | 482480100 |
| — | CITRIX SYSTEMS INC | 28,439 | $2,745 | 0.1% | $77.66 | — | COM | 177376100 |
| DTE | DTE ENERGY | 20,463 | $2,721 | 0.1% | $39.45 | +125.5% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER IN | 18,729 | $2,705 | 0.1% | $65.77 | +77.4% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,425 | $2,703 | 0.1% | $212.25 | — | COM | 339041105 |
| CNC | CENTENE CORP | 61,995 | $2,682 | 0.1% | $44.01 | +10.7% | COM | 15135B101 |
| — | KELLOGG | 41,666 | $2,681 | 0.1% | $40.60 | +11.7% | COM | 487836108 |
| TMUS | T MOBILE US INC | 33,731 | $2,657 | 0.1% | $75.70 | 0.0% | COM | 872590104 |
| — | SVB FINANCIAL GROUP | 12,664 | $2,646 | 0.1% | $251.73 | — | COM | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 34,287 | $2,627 | 0.1% | $29.19 | +136.4% | COM | 00846U101 |
| TPR | TAPESTRY INC | 100,533 | $2,619 | 0.1% | $30.91 | -27.6% | COM | 876030107 |
| BALL | BALL CORP | 35,873 | $2,612 | 0.1% | $29.10 | +137.8% | COM | 058498106 |
| DHI | D R HORTON INC | 49,267 | $2,597 | 0.1% | $24.23 | +84.3% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER | 61,151 | $2,557 | 0.1% | $26.62 | +10.2% | COM | 460146103 |
| NUE | NUCOR CORP | 50,080 | $2,550 | 0.1% | $34.44 | +32.9% | COM | 670346105 |
| — | HANESBRANDS INC | 164,934 | $2,527 | 0.1% | $21.99 | — | COM | 410345102 |
| CCL | CARNIVAL CORP | 57,713 | $2,523 | 0.1% | $30.92 | +44.9% | COM | 143658300 |
| UAL | UNITED AIRLINES HOLDINGS | 28,514 | $2,521 | 0.1% | $59.80 | +47.8% | COM | 910047109 |
| IDXX | IDEXX LABORATORIES INC | 9,249 | $2,515 | 0.1% | $133.74 | +108.1% | COM | 45168D104 |
| HSY | HERSHEY FOODS | 16,146 | $2,502 | 0.1% | $73.52 | +77.1% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND | 59,546 | $2,446 | 0.1% | $23.37 | +41.4% | COM | 039483102 |
| VNO | VORNADO REALTY TRUST REIT | 38,138 | $2,428 | 0.1% | $75.64 | — | COM | 929042109 |
| AWK | AMERICAN WATER WORKS INC | 19,525 | $2,426 | 0.1% | $52.51 | +103.8% | COM | 030420103 |
| — | APTIV PLC | 27,697 | $2,421 | 0.1% | $84.84 | — | COM | G6095L109 |
| ALSN | ALLISON TRANSMISSION HOLD | 50,894 | $2,395 | 0.1% | $38.81 | +5.2% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,698 | $2,388 | 0.1% | $15.79 | +154.5% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 8,556 | $2,373 | 0.1% | $250.91 | +17.3% | COM | 75886F107 |
| ESS | ESSEX PROPERTY TRUST REIT | 7,243 | $2,366 | 0.1% | $131.32 | +90.0% | COM | 297178105 |
| — | ALEXION PHARMACEUTICALS I | 24,044 | $2,355 | 0.1% | $107.27 | — | COM | 015351109 |
| AME | AMETEK INC | 25,327 | $2,326 | 0.1% | $62.15 | +36.0% | COM | 031100100 |
| CTVA | CORTEVA INC | 81,371 | $2,278 | 0.1% | $26.67 | 0.0% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 66,797 | $2,277 | 0.1% | $24.96 | +17.2% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,690 | $2,261 | 0.1% | $7.79 | +104.8% | COM | 169656105 |
| — | PIONEER NATURAL RESOURCE | 17,902 | $2,252 | 0.1% | $146.18 | — | COM | 723787107 |
| FOXA | FOX CORP CLASS A | 71,396 | $2,251 | 0.1% | $32.74 | -3.0% | COM | 35137L105 |
| AAL | AMERICAN AIRLINES GROUP I | 83,438 | $2,250 | 0.1% | $45.43 | -36.1% | COM | 02376R102 |
| HAL | HALLIBURTON | 119,110 | $2,245 | 0.1% | $33.17 | -44.9% | COM | 406216101 |
| SNPS | SYNOPSYS INC | 16,279 | $2,234 | 0.1% | $66.75 | +102.6% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 13,543 | $2,232 | 0.1% | $93.12 | +51.5% | COM | 773903109 |
| KR | KROGER | 86,288 | $2,225 | 0.1% | $22.18 | -8.5% | COM | 501044101 |
| FTV | FORTIVE CORP | 31,811 | $2,181 | 0.1% | $31.41 | +42.9% | COM | 34959J108 |
| AES | AES CORP | 133,436 | $2,180 | 0.1% | $9.96 | +28.7% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 34,016 | $2,175 | 0.1% | $25.56 | +96.9% | COM | 125896100 |
| NTRS | NORTHERN TRUST CORP | 23,250 | $2,170 | 0.1% | $42.23 | +78.3% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 78,993 | $2,163 | 0.1% | $13.45 | +58.1% | COM | 316773100 |
| VMC | VULCAN MATERIALS | 14,272 | $2,158 | 0.1% | $48.63 | +174.9% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 71,093 | $2,146 | 0.1% | $18.07 | +33.4% | COM | 15189T107 |
| AMP | AMERIPRISE FINANCE INC | 14,547 | $2,140 | 0.1% | $65.76 | +90.4% | COM | 03076C106 |
| HRB | H&R BLOCK INC | 90,275 | $2,132 | 0.1% | $18.83 | +9.4% | COM | 093671105 |
| RMD | RESMED INC | 15,691 | $2,120 | 0.1% | $70.28 | +76.4% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 139,177 | $2,111 | 0.1% | $6.60 | +75.4% | COM | 42824C109 |
| XRX | XEROX HOLDINGS CORP | 70,549 | $2,110 | 0.1% | $31.33 | 0.0% | COM | 98421M106 |
| FAST | FASTENAL | 63,655 | $2,080 | 0.1% | $11.34 | +16.7% | COM | 311900104 |
| CLX | CLOROX | 13,615 | $2,068 | 0.1% | $69.04 | +89.5% | COM | 189054109 |
| — | ANSYS INC | 9,313 | $2,062 | 0.1% | $121.65 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 31,015 | $2,049 | 0.1% | $36.84 | +90.9% | COM | 127387108 |
| PHM | PULTEGROUP INC | 55,876 | $2,042 | 0.1% | $24.77 | +25.6% | COM | 745867101 |
| — | MYLAN NV | 103,123 | $2,040 | 0.1% | $54.59 | — | COM | N59465109 |
| EXPE | EXPEDIA GROUP INC | 15,137 | $2,035 | 0.1% | $74.45 | +74.5% | COM | 30212P303 |
| MSCI | MSCI INC | 9,312 | $2,028 | 0.1% | $142.46 | +52.5% | COM | 55354G100 |
| BXP | BOSTON PROPERTIES REIT IN | 15,510 | $2,011 | 0.1% | $65.49 | +45.1% | COM | 101121101 |
| CDW | CDW CORP | 16,207 | $1,997 | 0.1% | $106.19 | 0.0% | COM | 12514G108 |
| RCL | ROYAL CARIBBEAN CRUISES L | 18,420 | $1,995 | 0.1% | $59.13 | +79.0% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 25,312 | $1,982 | 0.1% | $41.09 | +53.0% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,306 | $1,975 | 0.1% | $60.42 | +53.3% | COM | 49338L103 |
| MAS | MASCO CORP | 46,562 | $1,941 | 0.1% | $21.26 | +69.8% | COM | 574599106 |
| — | HCP REIT INC | 53,354 | $1,901 | 0.1% | $41.48 | — | COM | 40414L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 12,272 | $1,890 | 0.1% | $82.23 | +40.6% | COM | 015271109 |
| KHC | KRAFT HEINZ | 67,025 | $1,872 | 0.1% | $46.48 | -54.4% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,452 | $1,854 | 0.1% | $24.93 | +76.2% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATERIALS | 6,736 | $1,846 | 0.1% | $115.08 | +105.4% | COM | 573284106 |
| EFX | EQUIFAX INC | 12,997 | $1,828 | 0.1% | $55.79 | +140.2% | COM | 294429105 |
| MTD | METTLER TOLEDO INC | 2,590 | $1,824 | 0.1% | $396.98 | +85.0% | COM | 592688105 |
| BBY | BEST BUY INC | 26,256 | $1,811 | 0.1% | $17.95 | +201.9% | COM | 086516101 |
| — | MAXIM INTEGRATED PRODUCTS | 31,047 | $1,798 | 0.1% | $51.82 | — | COM | 57772K101 |
| RF | REGIONS FINANCIAL CORP | 112,117 | $1,774 | 0.0% | $5.94 | +95.6% | COM | 7591EP100 |
| CPRT | COPART INC | 21,794 | $1,751 | 0.0% | $13.81 | +40.5% | COM | 217204106 |
| GPC | GENUINE PARTS | 17,436 | $1,736 | 0.0% | $60.01 | +33.0% | COM | 372460105 |
| DOV | DOVER CORP | 17,386 | $1,731 | 0.0% | $44.89 | +95.2% | COM | 260003108 |
| LEN | LENNAR A CORP | 30,679 | $1,713 | 0.0% | $39.52 | +13.5% | COM | 526057104 |
| FRCB | FIRST REPUBLIC BANK | 17,685 | $1,710 | 0.0% | $88.70 | +4.5% | COM | 33616C100 |
| TAP | MOLSON COORS BREWING CLAS | 29,668 | $1,706 | 0.0% | $44.31 | +3.4% | COM | 60871R209 |
| TFX | TELEFLEX INC | 5,017 | $1,705 | 0.0% | $267.85 | +25.3% | COM | 879369106 |
| EVRG | EVERGY INC | 25,428 | $1,692 | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| — | HESS CORP | 27,849 | $1,684 | 0.0% | $64.73 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,902 | $1,682 | 0.0% | $5.41 | +87.4% | COM | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP | 47,502 | $1,680 | 0.0% | $15.12 | +73.9% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 15,581 | $1,668 | 0.0% | $51.24 | +76.7% | COM | 74834L100 |
| — | HOLLYFRONTIER CORP | 30,804 | $1,652 | 0.0% | $61.04 | — | COM | 436106108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,017 | $1,646 | 0.0% | $47.26 | +83.7% | COM | 00971T101 |
| CE | CELANESE CORP | 13,411 | $1,640 | 0.0% | $85.53 | +16.9% | COM | 150870103 |
| BKR | BAKER HUGHES CLASS A | 70,168 | $1,628 | 0.0% | $25.33 | -22.8% | COM | 05722G100 |
| EXR | EXTRA SPACE STORAGE REIT | 13,910 | $1,625 | 0.0% | $58.29 | +55.8% | COM | 30225T102 |
| — | COOPER INC | 5,426 | $1,612 | 0.0% | $181.52 | — | COM | 216648402 |
| MAA | MID AMERICA APARTMENT COM | 12,382 | $1,610 | 0.0% | $67.37 | +48.7% | COM | 59522J103 |
| WAT | WATER CORP | 7,207 | $1,609 | 0.0% | $96.49 | +123.7% | COM | 941848103 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 21,921 | $1,606 | 0.0% | $72.79 | — | COM | 46429B689 |
| KSS | KOHLS CORP | 32,161 | $1,597 | 0.0% | $53.49 | -8.3% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 6,362 | $1,595 | 0.0% | $211.18 | +45.3% | COM | 90384S303 |
| ERIE | ERIE INDEMNITY CLASS A | 8,508 | $1,580 | 0.0% | $183.23 | +9.4% | COM | 29530P102 |
| DRI | DARDEN RESTAURANTS INC | 13,289 | $1,571 | 0.0% | $72.32 | +41.3% | COM | 237194105 |
| XYL | XYLEM INC | 19,679 | $1,567 | 0.0% | $25.97 | +180.3% | COM | 98419M100 |
| — | VIACOM INC CLASS B | 65,023 | $1,563 | 0.0% | $47.76 | — | COM | 92553P201 |
| FANG | DIAMONDBACK ENERGY INC | 17,350 | $1,560 | 0.0% | $86.27 | -10.3% | COM | 25278X109 |
| UDR | UDR REIT INC | 31,880 | $1,546 | 0.0% | $26.28 | +41.6% | COM | 902653104 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,413 | $1,545 | 0.0% | $99.21 | +16.3% | COM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 55,491 | $1,538 | 0.0% | $30.64 | -7.8% | COM | 552953101 |
| KMX | CARMAX INC | 17,383 | $1,530 | 0.0% | $45.76 | +87.5% | COM | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,258 | $1,526 | 0.0% | $63.34 | +8.1% | COM | 83088M102 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 12,137 | $1,521 | 0.0% | $112.01 | +11.4% | COM | 874054109 |
| DXC | DXC TECHNOLOGY | 51,402 | $1,516 | 0.0% | $59.07 | -30.0% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 32,125 | $1,516 | 0.0% | $37.81 | +0.9% | COM | 14149Y108 |
| TXT | TEXTRON INC | 30,769 | $1,506 | 0.0% | $30.31 | +59.6% | COM | 883203101 |
| HAS | HASBRO INC | 12,635 | $1,500 | 0.0% | $33.14 | +169.8% | COM | 418056107 |
| HOLX | HOLOGIC INC | 29,675 | $1,498 | 0.0% | $34.19 | +43.9% | COM | 436440101 |
| FOX | FOX CORP CLASS B | 47,454 | $1,497 | 0.0% | $32.07 | -1.7% | COM | 35137L204 |
| FCX | FREEPORT MCMORAN INC | 156,243 | $1,495 | 0.0% | $19.55 | -51.3% | COM | 35671D857 |
| — | PERRIGO PLC | 26,460 | $1,479 | 0.0% | $96.21 | — | COM | SBGH1M565 |
| LNC | LINCOLN NATIONAL CORP | 24,499 | $1,478 | 0.0% | $22.91 | +92.5% | COM | 534187109 |
| WU | WESTERN UNION | 63,184 | $1,464 | 0.0% | $18.05 | — | COM | 959802109 |
| WCC | WESCO INTERNATIONAL INC | 30,623 | $1,463 | 0.0% | $45.76 | 0.0% | COM | 95082P105 |
| WHR | WHIRLPOOL CORP | 9,175 | $1,453 | 0.0% | $128.82 | +11.4% | COM | 963320106 |
| — | SYMANTEC CORP | 61,471 | $1,453 | 0.0% | $22.07 | — | COM | 871503108 |
| — | CONCHO RESOURCES INC | 21,369 | $1,451 | 0.0% | $115.50 | — | COM | 20605P101 |
| — | KANSAS CITY SOUTHERN | 10,901 | $1,450 | 0.0% | $105.26 | — | COM | 485170302 |
| ATO | ATMOS ENERGY CORP | 12,733 | $1,450 | 0.0% | $82.55 | +13.2% | COM | 049560105 |
| L | LOEWS CORP | 28,088 | $1,446 | 0.0% | $42.31 | +18.8% | COM | 540424108 |
| — | WELLCARE HEALTHCARE PLANS | 5,568 | $1,443 | 0.0% | $294.07 | — | COM | 94946T106 |
| M | MACYS INC | 92,158 | $1,432 | 0.0% | $28.83 | -35.8% | COM | 55616P104 |
| INCY | INCYTE CORP | 19,281 | $1,431 | 0.0% | $123.47 | -34.5% | COM | 45337C102 |
| — | CBS CORP CLASS B | 35,354 | $1,427 | 0.0% | $49.02 | — | COM | 124857202 |
| ALGN | ALIGN TECHNOLOGY INC | 7,844 | $1,419 | 0.0% | $138.84 | +49.7% | COM | 016255101 |
| — | SEAGATE TECHNOLOGY PLC | 26,354 | $1,418 | 0.0% | $44.10 | — | COM | SB58JVZ57 |
| LNT | ALLIANT ENERGY CORP | 26,258 | $1,416 | 0.0% | $27.46 | +53.3% | COM | 018802108 |
| IFF | INTERNATIONAL FLAVORS & F | 11,515 | $1,413 | 0.0% | $71.99 | +49.2% | COM | 459506101 |
| GWW | WW GRAINGER INC | 4,755 | $1,413 | 0.0% | $199.31 | +28.8% | COM | 384802104 |
| EG | EVEREST RE GROUP LTD | 5,295 | $1,409 | 0.0% | $207.16 | +6.6% | COM | G3223R108 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 19,565 | $1,406 | 0.0% | $68.98 | -0.7% | COM | 929740108 |
| — | GARMIN LTD | 16,533 | $1,400 | 0.0% | $49.29 | — | COM | SB3Z5T149 |
| IT | GARTNER INC | 9,725 | $1,391 | 0.0% | $116.13 | +25.2% | COM | 366651107 |
| NTAP | NETAPP INC | 26,372 | $1,385 | 0.0% | $26.85 | +67.3% | COM | 64110D104 |
| — | ARISTA NETWORKS INC | 5,796 | $1,385 | 0.0% | $253.51 | — | COM | 040413106 |
| UAA | UNDER ARMOUR INC CLASS A | 69,262 | $1,381 | 0.0% | $22.32 | -1.2% | COM | 904311107 |
| IEX | IDEX CORP | 8,429 | $1,381 | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| CPRI | CAPRI HOLDINGS LTD | 41,608 | $1,380 | 0.0% | $43.70 | -26.7% | COM | G1890L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,989 | $1,378 | 0.0% | $73.07 | +45.5% | COM | 12503M108 |
| EXPD | EXPEDITORS INTERNATIONAL | 18,485 | $1,373 | 0.0% | $33.37 | +103.4% | COM | 302130109 |
| PNW | PINNACLE WEST CORP | 14,099 | $1,369 | 0.0% | $37.10 | +93.7% | COM | 723484101 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,178 | $1,368 | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| NVR | NVR INC | 367 | $1,364 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| — | DUKE REALTY REIT CORP | 39,864 | $1,354 | 0.0% | $28.82 | — | COM | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 16,428 | $1,353 | 0.0% | $48.30 | +45.0% | COM | 03073E105 |
| — | JACOBS ENGINEERING GROUP | 14,698 | $1,345 | 0.0% | $59.98 | — | COM | 469814107 |
| — | CENTURYLINK INC | 105,522 | $1,317 | 0.0% | $26.75 | — | COM | 156700106 |
| TOL | TOLL BROTHERS INC | 31,879 | $1,309 | 0.0% | $36.87 | 0.0% | COM | 889478103 |
| XRAY | DENTSPLY SIRONA INC | 24,451 | $1,303 | 0.0% | $58.67 | -8.4% | COM | 24906P109 |
| UHS | UNIVERSAL HEALTH SERVICES | 8,745 | $1,301 | 0.0% | $101.99 | +36.6% | COM | 913903100 |
| GL | GLOBE LIFE INC | 13,383 | $1,282 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| AAP | ADVANCE AUTO PARTS INC | 7,715 | $1,276 | 0.0% | $135.31 | -2.1% | COM | 00751Y106 |
| REG | REGENCY CENTERS REIT CORP | 18,088 | $1,257 | 0.0% | $48.01 | +6.3% | COM | 758849103 |
| LDOS | LEIDOS HOLDINGS INC | 14,613 | $1,255 | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| NDAQ | NASDAQ INC | 12,529 | $1,245 | 0.0% | $10.73 | +182.5% | COM | 631103108 |
| FMC | FMC CORP | 14,164 | $1,242 | 0.0% | $40.61 | +75.8% | COM | 302491303 |
| CHRW | CH ROBINSON WORLDWIDE INC | 14,635 | $1,241 | 0.0% | $43.38 | +66.2% | COM | 12541W209 |
| JKHY | JACK HENRY ANS ASSOCIATES | 8,484 | $1,238 | 0.0% | $127.29 | +3.1% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP CLASS B | 19,693 | $1,236 | 0.0% | $33.29 | +57.1% | COM | 115637209 |
| FTNT | FORTINET INC | 15,799 | $1,213 | 0.0% | $13.60 | +19.3% | COM | 34959E109 |
| FNF | FIDELITY NATIONAL FINANCI | 27,210 | $1,208 | 0.0% | $31.32 | 0.0% | COM | 31620R303 |
| NI | NISOURCE INC | 40,327 | $1,207 | 0.0% | $12.54 | +89.3% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 22,922 | $1,187 | 0.0% | $54.96 | -7.7% | COM | G66721104 |
| CF | CF INDUSTRIES HOLDINGS IN | 24,088 | $1,185 | 0.0% | $40.80 | +1.6% | COM | 125269100 |
| — | VARIAN MEDICAL SYSTEMS IN | 9,831 | $1,171 | 0.0% | $68.27 | — | COM | 92220P105 |
| — | E TRADE FINANCIAL CORP | 26,768 | $1,169 | 0.0% | $17.34 | — | COM | 269246401 |
| TSCO | TRACTOR SUPPLY | 12,870 | $1,164 | 0.0% | $12.46 | +50.4% | COM | 892356106 |
| — | NOBLE ENERGY INC | 51,636 | $1,160 | 0.0% | $54.30 | — | COM | 655044105 |
| — | L BRANDS INC | 58,830 | $1,152 | 0.0% | $36.42 | — | COM | 501797104 |
| LW | LAMB WESTON HOLDINGS INC | 15,761 | $1,146 | 0.0% | $68.72 | -9.6% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 10,056 | $1,142 | 0.0% | $34.80 | +193.5% | COM | 053611109 |
| WYNN | WYNN RESORTS LTD | 10,379 | $1,128 | 0.0% | $140.28 | -19.3% | COM | 983134107 |
| RJF | RAYMOND JAMES INC | 13,334 | $1,100 | 0.0% | $44.57 | +10.4% | COM | 754730109 |
| — | GRAFTECH INTERNATIONAL LT | 85,910 | $1,100 | 0.0% | $12.80 | — | COM | 384313508 |
| CMA | COMERICA INC | 16,571 | $1,094 | 0.0% | $24.98 | +93.5% | COM | 200340107 |
| — | TIFFANY | 11,754 | $1,089 | 0.0% | $82.90 | — | COM | 886547108 |
| NRG | NRG ENERGY INC | 27,506 | $1,089 | 0.0% | $20.67 | +45.7% | COM | 629377508 |
| EMN | EASTMAN CHEMICAL | 14,722 | $1,087 | 0.0% | $48.05 | +18.6% | COM | 277432100 |
| PKG | PACKAGING CORP OF AMERICA | 10,239 | $1,086 | 0.0% | $87.21 | -4.4% | COM | 695156109 |
| — | ARCONIC INC | 41,766 | $1,086 | 0.0% | $18.90 | — | COM | 03965L100 |
| ALLE | ALLEGION PLC | 10,386 | $1,077 | 0.0% | $42.60 | +120.6% | COM | G0176J109 |
| LKQ | LKQ CORP | 34,071 | $1,072 | 0.0% | $28.79 | -14.7% | COM | 501889208 |
| DVN | DEVON ENERGY CORPORATION | 43,972 | $1,058 | 0.0% | $32.26 | -44.0% | COM | 25179M103 |
| — | MARATHON OIL CORP | 86,164 | $1,057 | 0.0% | $28.82 | — | COM | 565849106 |
| IRM | IRON MOUNTAIN INC | 32,492 | $1,052 | 0.0% | $20.95 | +7.6% | COM | 46284V101 |
| ADT | ADT INC | 164,870 | $1,034 | 0.0% | $4.54 | 0.0% | COM | 00090Q103 |
| — | APACHE CORP | 40,260 | $1,031 | 0.0% | $82.41 | — | COM | 037411105 |
| RVTY | PERKINELMER INC | 12,019 | $1,024 | 0.0% | $45.90 | +87.7% | COM | 714046109 |
| HSIC | HENRY SCHEIN INC | 16,092 | $1,022 | 0.0% | $63.78 | +1.3% | COM | 806407102 |
| JBHT | JB HUNT TRANSPORT SERVICE | 9,221 | $1,020 | 0.0% | $77.57 | +25.2% | COM | 445658107 |
| URI | UNITED RENTALS INC | 8,103 | $1,010 | 0.0% | $101.46 | +15.7% | COM | 911363109 |
| — | WESTROCK | 27,521 | $1,003 | 0.0% | $45.52 | — | COM | 96145D105 |
| — | QURATE RETAIL INC SERIES | 96,302 | $993 | 0.0% | $10.31 | — | COM | 74915M100 |
| HII | HUNTINGTON INGALLS INDUST | 4,556 | $965 | 0.0% | $210.53 | -10.3% | COM | 446413106 |
| LEA | LEAR CORP | 8,181 | $965 | 0.0% | $106.65 | 0.0% | COM | 521865204 |
| — | INTERPUBLIC GROUP OF COMP | 44,708 | $964 | 0.0% | $9.65 | +73.3% | COM | 460690100 |
| AIZ | ASSURANT INC | 7,649 | $962 | 0.0% | $49.31 | +114.5% | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 6,786 | $953 | 0.0% | $95.93 | +44.1% | COM | 315616102 |
| SNA | SNAP ON INC | 6,012 | $941 | 0.0% | $73.63 | +76.4% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 37,993 | $940 | 0.0% | $19.73 | — | COM | 48203R104 |
| QRVO | QUORVO INC | 12,508 | $927 | 0.0% | $77.83 | -6.6% | COM | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 4,534 | $924 | 0.0% | $36.39 | -2.7% | COM | 697435105 |
| — | DISCOVERY INC SERIES C | 37,308 | $919 | 0.0% | $32.46 | — | COM | 25470F302 |
| EQT | EQT CORP | 85,588 | $911 | 0.0% | $20.94 | -42.8% | COM | 26884L109 |
| IWD | ISHARES RUSSELL VALUE ET | 7,000 | $898 | 0.0% | $125.41 | — | COM | 464287598 |
| BEN | FRANKLIN RESOURCES INC | 30,960 | $894 | 0.0% | $29.30 | -23.8% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 13,536 | $879 | 0.0% | $64.47 | -3.6% | COM | 011659109 |
| — | NATIONAL OILWELL VARCO IN | 41,412 | $878 | 0.0% | $63.24 | — | COM | 637071101 |
| — | ABIOMED INC | 4,921 | $875 | 0.0% | $409.00 | — | COM | 003654100 |
| ZION | ZIONS BANCORPORATION | 19,601 | $873 | 0.0% | $27.61 | +56.5% | COM | 989701107 |
| — | DISH NETWORK CORP CLASS A | 25,332 | $863 | 0.0% | $62.90 | — | COM | 25470M109 |
| STLD | STEEL DYNAMICS INC | 28,842 | $859 | 0.0% | $26.57 | -2.6% | COM | 858119100 |
| CPB | CAMPBELL SOUP | 18,231 | $855 | 0.0% | $32.00 | +9.5% | COM | 134429109 |
| — | FLIR SYSTEMS INC | 16,020 | $842 | 0.0% | $34.71 | — | COM | 302445101 |
| FBIN | FORTUNE BRANDS HOME AND S | 15,274 | $835 | 0.0% | $42.45 | -2.8% | COM | 34964C106 |
| UNM | UNUM | 27,707 | $823 | 0.0% | $30.21 | -1.7% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 22,341 | $819 | 0.0% | $34.22 | -14.8% | COM | 099724106 |
| — | NIELSEN HOLDINGS PLC | 38,082 | $809 | 0.0% | $43.78 | — | COM | G6518L108 |
| MHK | MOHAWK INDUSTRIES INC | 6,465 | $802 | 0.0% | $188.51 | -31.9% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS NV | 7,268 | $793 | 0.0% | $83.05 | +10.6% | COM | N6596X109 |
| CTRA | CABOT OIL & GAS CORP | 45,064 | $792 | 0.0% | $24.67 | -41.8% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 11,346 | $789 | 0.0% | $64.37 | -2.9% | COM | 012653101 |
| MOS | MOSAIC | 38,182 | $783 | 0.0% | $43.05 | -55.2% | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 40,852 | $765 | 0.0% | $22.59 | -46.9% | COM | 651229106 |
| — | LAZARD LTD CLASS A | 21,527 | $753 | 0.0% | $34.98 | — | COM | G54050102 |
| KDP | KEURIG DR PEPPER INC | 27,300 | $746 | 0.0% | $23.84 | 0.0% | COM | 49271V100 |
| — | PEOPLES UNITED FINANCIAL | 47,269 | $739 | 0.0% | $15.09 | — | COM | 712704105 |
| RHI | ROBERT HALF INC | 12,981 | $723 | 0.0% | $39.02 | +44.5% | COM | 770323103 |
| AGCO | AGCO CORP | 9,530 | $721 | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| — | SL GREEN REALTY REIT CORP | 8,805 | $720 | 0.0% | $122.23 | — | COM | 78440X101 |
| AOS | A O SMITH CORP | 14,926 | $712 | 0.0% | $48.45 | -15.1% | COM | 831865209 |
| AA | ALCOA CORP | 35,352 | $710 | 0.0% | $19.86 | 0.0% | COM | 013872106 |
| PVH | PVH CORP | 7,973 | $703 | 0.0% | $113.11 | -26.8% | COM | 693656100 |
| HOG | HARLEY DAVIDSON INC | 19,530 | $702 | 0.0% | $52.73 | -35.0% | COM | 412822108 |
| SEE | SEALED AIR CORP | 16,808 | $698 | 0.0% | $22.23 | +69.1% | COM | 81211K100 |
| IVZ | INVESCO LTD | 40,758 | $690 | 0.0% | $20.53 | -36.1% | COM | G491BT108 |
| — | PENTAIR PLC | 18,215 | $689 | 0.0% | $70.28 | — | COM | SBLS09M33 |
| JBL | JABIL INC | 18,510 | $662 | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| FLS | FLOWSERVE CORP | 14,133 | $660 | 0.0% | $38.60 | +6.4% | COM | 34354P105 |
| — | TCF FINANCIAL CORP | 17,203 | $655 | 0.0% | $38.07 | — | COM | 872307103 |
| UTHR | UNITED THERAPEUTICS CORP | 8,050 | $642 | 0.0% | $80.53 | 0.0% | COM | 91307C102 |
| LEG | LEGGETT & PLATT INC | 15,605 | $639 | 0.0% | $32.89 | +19.3% | COM | 524660107 |
| PWR | QUANTA SERVICES INC | 15,952 | $603 | 0.0% | $27.54 | +29.1% | COM | 74762E102 |
| DVA | DAVITA INC | 10,446 | $596 | 0.0% | $67.67 | -14.1% | COM | 23918K108 |
| BFH | ALLIANCE DATA SYSTEMS COR | 4,567 | $585 | 0.0% | $154.74 | -35.1% | COM | 018581108 |
| BRO | BROWN & BROWN INC | 16,227 | $585 | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 4,166 | $579 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| CCEP | COCA COLA EUROPEAN PARTNE | 10,246 | $568 | 0.0% | $34.69 | +33.5% | COM | G25839104 |
| NWSA | NEWS CORP CLASS A | 40,054 | $558 | 0.0% | $13.78 | -7.2% | COM | 65249B109 |
| DELL | DELL TECHNOLOGIES INC CLA | 10,730 | $556 | 0.0% | $24.29 | 0.0% | COM | 24703L202 |
| — | WYNDHAM DESTINATIONS INC | 11,858 | $546 | 0.0% | $46.04 | — | COM | 98310W108 |
| BRSL | INTERNATIONAL GAME TECHNO | 37,980 | $540 | 0.0% | $8.91 | 0.0% | COM | G4863A108 |
| — | FOOT LOCKER INC | 12,479 | $539 | 0.0% | $53.08 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,858 | $532 | 0.0% | $88.51 | +26.0% | COM | M22465104 |
| ROL | ROLLINS INC | 15,599 | $531 | 0.0% | $22.98 | -7.6% | COM | 775711104 |
| — | CIMAREX ENERGY | 10,898 | $522 | 0.0% | $115.76 | — | COM | 171798101 |
| IPGP | IPG PHOTONICS CORP | 3,789 | $514 | 0.0% | $246.76 | -46.3% | COM | 44980X109 |
| HP | HELMERICH & PAYNE INC | 11,821 | $474 | 0.0% | $61.84 | -28.7% | COM | 423452101 |
| — | DISCOVERY INC SERIES A | 17,179 | $457 | 0.0% | $61.85 | — | COM | 25470F104 |
| NFG | NATIONAL FUEL GAS | 9,587 | $450 | 0.0% | $48.58 | 0.0% | COM | 636180101 |
| TRIP | TRIPADVISOR INC | 11,500 | $445 | 0.0% | $51.76 | -28.4% | COM | 896945201 |
| AMG | AFFILIATED MANAGERS GROUP | 5,258 | $438 | 0.0% | $176.60 | -53.2% | COM | 008252108 |
| HIG | HARTFORD FINANCIAL SERVIC | 6,589 | $399 | 0.0% | $34.06 | +49.1% | COM | 416515104 |
| GAP | GAP INC | 22,813 | $396 | 0.0% | $24.45 | -41.8% | COM | 364760108 |
| — | NORDSTROM INC | 11,399 | $384 | 0.0% | $56.16 | — | COM | 655664100 |
| MAC | MACERICH REIT | 11,567 | $365 | 0.0% | $61.27 | — | COM | 554382101 |
| UA | UNDER ARMOUR INC CLASS C | 19,610 | $356 | 0.0% | $33.88 | -41.8% | COM | 904311206 |
| GNTX | GENTEX CORP | 12,797 | $352 | 0.0% | $20.92 | +26.3% | COM | 371901109 |
| — | NEKTAR THERAPEUTICS | 18,202 | $332 | 0.0% | $95.72 | — | COM | 640268108 |
| COTY | COTY INC CLASS A | 31,594 | $332 | 0.0% | $16.62 | -39.5% | COM | 222070203 |
| — | GLAXOSMITHKLINE ADR REPRE | 6,751 | $288 | 0.0% | $40.30 | — | COM | 37733W105 |
| SON | SONOCO PRODUCTS | 4,920 | $286 | 0.0% | $45.19 | +5.1% | COM | 835495102 |
| — | TOTAL ADR REPSG ONE SA | 5,208 | $271 | 0.0% | $59.61 | — | COM | 89151E109 |
| IEFA | ISHARES CORE MSCI EAFE ET | 4,340 | $265 | 0.0% | $61.29 | — | COM | 46432F842 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 39,500 | $201 | 0.0% | $5.66 | — | COM | 606822104 |
| NWS | NEWS CORP CLASS B | 13,675 | $195 | 0.0% | $12.32 | +6.6% | COM | 65249B208 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 27,839 | $192 | 0.0% | $33.34 | — | COM | 881624209 |
| SMFG | SUMITOMO MITSUI FIN GRP A | 21,258 | $145 | 0.0% | $7.79 | — | COM | 86562M209 |
| — | NEW YORK COMMUNITY BANCOR | 10,870 | $136 | 0.0% | $11.68 | — | COM | 649445103 |
| ASX | ASE TECHNOLOGY HOLDING AD | 17,563 | $78 | 0.0% | $4.61 | — | COM | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP AD | 23,438 | $72 | 0.0% | $3.60 | — | COM | 60687Y109 |
| PBI | PITNEY BOWES INC | 10,126 | $46 | 0.0% | $10.57 | -62.1% | COM | 724479100 |
| LYG | LLOYDS BANKING GROUP ADR | 13,228 | $35 | 0.0% | $3.35 | — | COM | 539439109 |