CIK: 0000922439 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $3,909,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P ETF TRUST | 594,520 | $191,352 | 4.9% | $307.50 | — | COM | 78462F103 |
| AAPL | APPLE INC | 503,436 | $147,834 | 3.8% | $20.95 | +196.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 924,408 | $145,779 | 3.7% | $28.06 | +396.2% | COM | 594918104 |
| HMOP | HARTFORD MUNICIPAL OPPORT | 2,290,000 | $95,642 | 2.4% | $39.89 | — | COM | 41653L503 |
| AMZN | AMAZON COM INC | 47,297 | $87,397 | 2.2% | $14.97 | +491.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE | 414,525 | $57,785 | 1.5% | $40.99 | +165.1% | COM | 46625H100 |
| META | FACEBOOK CLASS A INC | 280,087 | $57,488 | 1.5% | $61.43 | +213.1% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 376,022 | $54,850 | 1.4% | $68.81 | +65.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 385,440 | $48,141 | 1.2% | $60.63 | +73.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 206,534 | $46,780 | 1.2% | $131.06 | +65.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CLASS A | 33,978 | $45,510 | 1.2% | $36.81 | +73.9% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 34,032 | $45,501 | 1.2% | $35.98 | +78.0% | COM | 02079K107 |
| T | AT&T INC | 1,085,769 | $42,432 | 1.1% | $12.21 | +54.5% | COM | 00206R102 |
| INTC | INTEL CORPORATION CORP | 677,989 | $40,578 | 1.0% | $22.84 | +115.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 557,421 | $38,897 | 1.0% | $54.92 | -5.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS IN | 632,914 | $38,861 | 1.0% | $29.07 | +47.2% | COM | 92343V104 |
| V | VISA INC CLASS A | 201,391 | $37,841 | 1.0% | $56.11 | +207.5% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 1,059,667 | $37,321 | 1.0% | $13.69 | +103.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 125,385 | $36,861 | 0.9% | $80.52 | +193.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 145,236 | $31,717 | 0.8% | $65.83 | +196.2% | COM | 437076102 |
| WFC | WELLS FARGO | 585,902 | $31,522 | 0.8% | $31.30 | +42.8% | COM | 949746101 |
| MA | MASTERCARD INC CLASS A | 104,606 | $31,234 | 0.8% | $73.64 | +270.1% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 257,925 | $31,083 | 0.8% | $72.99 | +22.9% | COM | 166764100 |
| TRPA | HARTFORD SHORT DURATION E | 749,300 | $30,639 | 0.8% | $39.60 | — | COM | 41653L602 |
| KO | COCA-COLA | 542,664 | $30,036 | 0.8% | $29.66 | +50.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 616,028 | $29,545 | 0.8% | $18.62 | +107.1% | COM | 17275R102 |
| DIS | WALT DISNEY | 201,653 | $29,165 | 0.7% | $65.90 | +105.9% | COM | 254687106 |
| PFE | PFIZER INC | 737,752 | $28,905 | 0.7% | $17.21 | +55.2% | COM | 717081103 |
| ADBE | ADOBE INC | 84,571 | $27,892 | 0.7% | $102.84 | +186.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 298,484 | $27,147 | 0.7% | $31.38 | +115.3% | COM | 58933Y105 |
| NKE | NIKE INC CLASS B | 248,925 | $25,219 | 0.6% | $53.98 | +60.8% | COM | 654106103 |
| CMCSA | COMCAST CORP CLASS A | 552,134 | $24,829 | 0.6% | $23.30 | +62.5% | COM | 20030N101 |
| C | CITIGROUP INC | 306,039 | $24,449 | 0.6% | $36.71 | +61.4% | COM | 172967424 |
| TXN | TEXAS INSTRUMENT INC | 183,902 | $23,593 | 0.6% | $49.59 | +109.2% | COM | 882508104 |
| PEP | PEPSICO INC | 166,508 | $22,757 | 0.6% | $59.04 | +91.0% | COM | 713448108 |
| TJX | TJX INC | 350,515 | $21,402 | 0.5% | $39.70 | +37.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 185,770 | $21,076 | 0.5% | $59.04 | +56.8% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 134,814 | $20,190 | 0.5% | $102.62 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 101,907 | $20,138 | 0.5% | $75.10 | +128.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 82,375 | $19,948 | 0.5% | $25.47 | +96.9% | COM | 65339F101 |
| WMT | WALMART INC | 166,409 | $19,776 | 0.5% | $20.65 | +76.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 115,963 | $19,772 | 0.5% | $86.29 | +68.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 260,190 | $19,330 | 0.5% | $49.97 | +15.6% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 222,017 | $19,284 | 0.5% | $32.17 | +134.1% | COM | 002824100 |
| BA | BOEING | 56,821 | $18,510 | 0.5% | $85.94 | +308.5% | COM | 097023105 |
| ACN | ACCENTURE PLC CLASS A | 86,945 | $18,308 | 0.5% | $82.30 | +116.8% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MA | 134,605 | $18,042 | 0.5% | $114.54 | -12.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 335,720 | $17,786 | 0.5% | $31.17 | +61.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 73,716 | $17,771 | 0.5% | $75.87 | +140.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB | 271,080 | $17,401 | 0.4% | $34.98 | +29.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTERNATION | 202,500 | $17,231 | 0.4% | $50.55 | +18.7% | COM | 718172109 |
| CRM | SALESFORCE.COM INC | 102,843 | $16,726 | 0.4% | $66.33 | +133.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 51,062 | $16,522 | 0.4% | $10.44 | +183.9% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 70,046 | $16,482 | 0.4% | $1.10 | +369.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 178,037 | $15,708 | 0.4% | $46.07 | +58.1% | COM | 747525103 |
| HON | HONEYWELL INTERNATIONAL I | 87,636 | $15,512 | 0.4% | $56.52 | +154.6% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 85,544 | $15,465 | 0.4% | $65.74 | +127.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 172,922 | $15,311 | 0.4% | $29.23 | +121.1% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 51,292 | $15,076 | 0.4% | $89.41 | +203.7% | COM | 22160K105 |
| SO | SOUTHERN | 232,971 | $14,840 | 0.4% | $31.45 | +55.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 165,700 | $14,568 | 0.4% | $38.54 | +93.3% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 126,251 | $14,388 | 0.4% | $64.53 | +58.2% | COM | 94106L109 |
| CI | CIGNA CORP | 69,730 | $14,259 | 0.4% | $170.40 | -1.6% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN INC | 125,260 | $13,955 | 0.4% | $57.28 | +66.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC | 42,474 | $13,799 | 0.4% | $111.21 | +168.3% | COM | 883556102 |
| CCI | CROWN CASTLE INTERNATIONA | 94,882 | $13,487 | 0.3% | $68.54 | +52.0% | COM | 22822V101 |
| PYPL | PAYPAL HOLDINGS INC | 123,874 | $13,399 | 0.3% | $37.27 | +179.0% | COM | 70450Y103 |
| LLY | ELI LILLY | 100,869 | $13,257 | 0.3% | $45.46 | +136.6% | COM | 532457108 |
| — | LINDE PLC | 61,906 | $13,180 | 0.3% | $200.81 | — | COM | G5494J103 |
| INTU | INTUIT INC | 50,310 | $13,178 | 0.3% | $131.79 | +90.8% | COM | 461202103 |
| SYK | STRYKER CORP | 60,829 | $12,770 | 0.3% | $105.57 | +83.9% | COM | 863667101 |
| VFC | VF CORP | 127,455 | $12,702 | 0.3% | $68.35 | +31.1% | COM | 918204108 |
| ROST | ROSS STORES INC | 108,727 | $12,658 | 0.3% | $61.12 | +73.3% | COM | 778296103 |
| AMT | AMERICAN TOWER REIT CORP | 54,032 | $12,418 | 0.3% | $71.32 | +157.7% | COM | 03027X100 |
| LOW | LOWES COMPANIES INC | 103,128 | $12,351 | 0.3% | $36.84 | +177.9% | COM | 548661107 |
| — | GENERAL ELECTRIC | 1,068,204 | $11,921 | 0.3% | $23.13 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 237,268 | $11,842 | 0.3% | $17.61 | +63.5% | COM | 02209S103 |
| MMM | 3M | 67,075 | $11,833 | 0.3% | $65.02 | +71.9% | COM | 88579Y101 |
| USB | US BANCORP | 191,139 | $11,333 | 0.3% | $23.65 | +87.5% | COM | 902973304 |
| PSA | PUBLIC STORAGE REIT | 53,047 | $11,297 | 0.3% | $142.78 | +19.7% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 28,947 | $11,271 | 0.3% | $87.00 | +273.4% | COM | 539830109 |
| DHR | DANAHER CORP | 73,364 | $11,260 | 0.3% | $38.89 | +216.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 173,080 | $11,247 | 0.3% | $37.58 | +36.4% | COM | 375558103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 188,852 | $11,152 | 0.3% | $40.57 | +21.1% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 81,035 | $11,098 | 0.3% | $93.15 | +28.1% | COM | 89417E109 |
| TROW | T ROWE PRICE GROUP INC | 87,750 | $10,691 | 0.3% | $62.89 | +45.5% | COM | 74144T108 |
| ELV | ANTHEM INC | 35,357 | $10,679 | 0.3% | $122.14 | +107.3% | COM | 036752103 |
| CB | CHUBB LTD | 68,457 | $10,656 | 0.3% | $100.75 | +37.4% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 4,975 | $10,217 | 0.3% | $1933.58 | -0.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS | 81,119 | $10,099 | 0.3% | $60.26 | +82.7% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 188,240 | $10,082 | 0.3% | $35.10 | +22.0% | COM | 370334104 |
| — | ALLERGAN | 52,394 | $10,016 | 0.3% | $284.44 | — | COM | G0177J108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 178,957 | $9,857 | 0.3% | $24.90 | +84.3% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 42,638 | $9,804 | 0.3% | $123.46 | +51.9% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP | 104,786 | $9,558 | 0.2% | $45.56 | +57.6% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 146,867 | $9,551 | 0.2% | $40.27 | +17.1% | COM | 20825C104 |
| HUM | HUMANA INC | 25,999 | $9,529 | 0.2% | $204.56 | +46.9% | COM | 444859102 |
| YUM | YUM BRANDS INC | 94,096 | $9,478 | 0.2% | $72.28 | +27.8% | COM | 988498101 |
| D | DOMINION ENERGY INC | 113,425 | $9,394 | 0.2% | $42.66 | +46.3% | COM | 25746U109 |
| TFC | TRUIST FINANCIAL CORP | 160,954 | $9,065 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| FIS | FIDELITY NATIONAL INFORMA | 64,697 | $8,999 | 0.2% | $71.30 | +66.3% | COM | 31620M106 |
| MS | MORGAN STANLEY | 173,337 | $8,861 | 0.2% | $19.17 | +103.8% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 73,968 | $8,659 | 0.2% | $56.40 | +64.6% | COM | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 14,636 | $8,652 | 0.2% | $111.48 | +68.0% | COM | 46120E602 |
| CAT | CATERPILLAR INC | 58,311 | $8,611 | 0.2% | $61.80 | +99.0% | COM | 149123101 |
| GPN | GLOBAL PAYMENTS INC | 47,036 | $8,587 | 0.2% | $107.20 | +52.5% | COM | 37940X102 |
| AEP | AMERICAN ELECTRIC POWER I | 90,655 | $8,568 | 0.2% | $44.10 | +68.4% | COM | 025537101 |
| BDX | BECTON DICKINSON | 30,703 | $8,350 | 0.2% | $143.35 | +58.0% | COM | 075887109 |
| MET | METLIFE INC | 160,547 | $8,183 | 0.2% | $27.84 | +41.3% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 111,588 | $8,078 | 0.2% | $31.54 | +88.0% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS IN | 16,501 | $8,004 | 0.2% | $249.79 | +84.2% | COM | 16119P108 |
| PLD | PROLOGIS REIT INC | 88,235 | $7,865 | 0.2% | $36.19 | +106.4% | COM | 74340W103 |
| PSX | PHILLIPS | 70,380 | $7,841 | 0.2% | $50.71 | +72.3% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 144,818 | $7,788 | 0.2% | $20.25 | +130.1% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,192 | $7,743 | 0.2% | $31.85 | +145.2% | COM | 28176E108 |
| CSX | CSX CORP | 106,212 | $7,686 | 0.2% | $6.92 | +214.8% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE | 111,613 | $7,683 | 0.2% | $45.72 | +29.3% | COM | 194162103 |
| CME | CME GROUP INC CLASS A | 38,263 | $7,680 | 0.2% | $50.16 | +223.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 28,002 | $7,646 | 0.2% | $97.64 | +152.8% | COM | 78409V104 |
| ZTS | ZOETIS INC CLASS A | 57,758 | $7,644 | 0.2% | $31.97 | +269.4% | COM | 98978V103 |
| MKC | MCCORMICK & CO NON-VOTING | 44,522 | $7,557 | 0.2% | $48.92 | +49.8% | COM | 579780206 |
| KMB | KIMBERLY CLARK CORP | 54,165 | $7,450 | 0.2% | $77.46 | +40.4% | COM | 494368103 |
| TGT | TARGET CORP | 57,847 | $7,417 | 0.2% | $49.72 | +100.8% | COM | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GR | 46,290 | $7,389 | 0.2% | $48.09 | +149.9% | COM | 693475105 |
| CHD | CHURCH AND DWIGHT INC | 104,506 | $7,351 | 0.2% | $53.85 | +22.7% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 36,973 | $7,178 | 0.2% | $70.18 | +135.9% | COM | 655844108 |
| — | WALGREEN BOOTS ALLIANCE I | 120,397 | $7,099 | 0.2% | $74.80 | — | COM | 931427108 |
| AMAT | APPLIED MATERIAL INC | 116,088 | $7,086 | 0.2% | $18.51 | +186.4% | COM | 038222105 |
| O | REALTY INCOME REIT CORP | 95,575 | $7,037 | 0.2% | $40.52 | +35.6% | COM | 756109104 |
| SLB | SCHLUMBERGER NV | 174,610 | $7,019 | 0.2% | $52.91 | -41.9% | COM | 806857108 |
| ITW | ILLINOIS TOOL INC | 39,049 | $7,014 | 0.2% | $63.90 | +128.9% | COM | 452308109 |
| FISV | FISERV INC | 60,255 | $6,967 | 0.2% | $63.12 | +74.9% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE | 74,022 | $6,851 | 0.2% | $49.25 | +74.1% | COM | 45866F104 |
| COF | CAPITAL ONE FINANCIAL COR | 65,876 | $6,779 | 0.2% | $48.55 | +78.7% | COM | 14040H105 |
| SPG | SIMON PROPERTY GROUP REIT | 45,493 | $6,777 | 0.2% | $93.11 | +14.4% | COM | 828806109 |
| — | BLACKROCK INC | 13,224 | $6,648 | 0.2% | $266.65 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 146,515 | $6,625 | 0.2% | $14.79 | +182.8% | COM | 101137107 |
| EQIX | EQUINIX REIT INC | 11,344 | $6,621 | 0.2% | $260.27 | +92.7% | COM | 29444U700 |
| SCHW | CHARLES SCHWAB CORP | 138,517 | $6,588 | 0.2% | $18.23 | +122.2% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 70,248 | $6,579 | 0.2% | $28.79 | +155.8% | COM | 91913Y100 |
| BK | THE BANK OF NEW YORK MELL | 129,547 | $6,520 | 0.2% | $23.60 | +69.2% | COM | 064058100 |
| SCZ | ISHARES MSCI EAFE SMALL C | 104,300 | $6,496 | 0.2% | $62.28 | — | COM | 464288273 |
| — | RAYTHEON | 29,417 | $6,464 | 0.2% | $119.01 | — | COM | 755111507 |
| CTAS | CINTAS CORP | 23,999 | $6,458 | 0.2% | $36.73 | +68.5% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 101,231 | $6,433 | 0.2% | $26.73 | +9.9% | COM | 61174X109 |
| BIIB | BIOGEN INC | 21,568 | $6,400 | 0.2% | $226.12 | +22.7% | COM | 09062X103 |
| RSG | REPUBLIC SERVICES INC | 70,517 | $6,320 | 0.2% | $50.78 | +57.6% | COM | 760759100 |
| — | LAM RESEARCH CORP | 21,482 | $6,281 | 0.2% | $91.08 | — | COM | 512807108 |
| — | CERNER CORP | 85,268 | $6,258 | 0.2% | $60.81 | — | COM | 156782104 |
| MCO | MOODYS CORP | 25,878 | $6,144 | 0.2% | $105.43 | +100.3% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 40,146 | $6,081 | 0.2% | $34.45 | +74.1% | COM | 816851109 |
| DAL | DELTA AIR LINES INC | 103,770 | $6,068 | 0.2% | $25.30 | +113.8% | COM | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 97,613 | $6,054 | 0.2% | $44.44 | +26.8% | COM | 192446102 |
| ECL | ECOLAB INC | 31,233 | $6,028 | 0.2% | $121.46 | +46.3% | COM | 278865100 |
| MPC | MARATHON PETROLEUM CORP | 99,876 | $6,018 | 0.2% | $40.74 | +26.8% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 26,878 | $5,885 | 0.2% | $82.06 | +146.6% | COM | 92532F100 |
| WY | WEYERHAEUSER REIT | 193,764 | $5,852 | 0.1% | $18.98 | +21.7% | COM | 962166104 |
| EXC | EXELON CORP | 127,847 | $5,829 | 0.1% | $16.32 | +59.4% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 97,790 | $5,811 | 0.1% | $38.92 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 48,301 | $5,740 | 0.1% | $63.01 | +60.0% | COM | 032654105 |
| DE | DEERE | 33,085 | $5,732 | 0.1% | $73.21 | +115.8% | COM | 244199105 |
| EMR | EMERSON ELECTRIC | 74,971 | $5,717 | 0.1% | $40.18 | +56.4% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 88,666 | $5,692 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 16,479 | $5,668 | 0.1% | $62.64 | +407.2% | COM | 666807102 |
| F | FORD MOTOR | 608,485 | $5,659 | 0.1% | $7.49 | -10.8% | COM | 345370860 |
| CINF | CINCINNATI FINANCIAL CORP | 53,595 | $5,636 | 0.1% | $58.22 | +59.9% | COM | 172062101 |
| GM | GENERAL MOTORS | 153,383 | $5,614 | 0.1% | $25.32 | +35.7% | COM | 37045V100 |
| AJG | ARTHUR J GALLAGHER | 58,504 | $5,571 | 0.1% | $57.07 | +49.1% | COM | 363576109 |
| DOW | DOW INC | 101,322 | $5,545 | 0.1% | $35.99 | +2.0% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES IN | 120,002 | $5,503 | 0.1% | $17.21 | +113.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 19,449 | $5,491 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| APD | AIR PRODUCTS AND CHEMICAL | 23,317 | $5,479 | 0.1% | $100.57 | +93.1% | COM | 009158106 |
| SJM | JM SMUCKER | 51,475 | $5,360 | 0.1% | $83.11 | +4.2% | COM | 832696405 |
| ETN | EATON PLC | 56,536 | $5,355 | 0.1% | $48.21 | +65.3% | COM | G29183103 |
| — | AON PLC CLASS A | 24,970 | $5,201 | 0.1% | $81.93 | — | COM | SB5BT0K04 |
| EOG | EOG RESOURCES INC | 61,320 | $5,136 | 0.1% | $63.28 | -11.8% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 15,436 | $5,121 | 0.1% | $166.77 | +81.7% | COM | 452327109 |
| CBRE | CBRE GROUP INC CLASS A | 83,064 | $5,091 | 0.1% | $35.47 | +56.1% | COM | 12504L109 |
| AFL | AFLAC INC | 95,695 | $5,062 | 0.1% | $27.85 | +64.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 44,964 | $5,056 | 0.1% | $37.37 | +152.1% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS | 8,589 | $5,012 | 0.1% | $65.76 | +174.7% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 146,351 | $5,011 | 0.1% | $20.18 | +11.4% | COM | 205887102 |
| PAYX | PAYCHEX INC | 58,477 | $4,974 | 0.1% | $42.59 | +66.0% | COM | 704326107 |
| EL | ESTEE LAUDER INC CLASS A | 23,677 | $4,890 | 0.1% | $62.02 | +189.1% | COM | 518439104 |
| AIG | AMERICAN INTERNATIONAL GR | 94,014 | $4,826 | 0.1% | $32.77 | +37.6% | COM | 026874784 |
| LUV | SOUTHWEST AIRLINES | 89,178 | $4,814 | 0.1% | $31.41 | +63.2% | COM | 844741108 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,664 | $4,749 | 0.1% | $40.67 | +65.7% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 26,727 | $4,713 | 0.1% | $88.79 | +75.6% | COM | 369550108 |
| VRSN | VERISIGN INC | 24,435 | $4,708 | 0.1% | $70.88 | +162.8% | COM | 92343E102 |
| SYY | SYSCO CORP | 54,888 | $4,695 | 0.1% | $28.86 | +137.4% | COM | 871829107 |
| HPQ | HP INC | 223,310 | $4,589 | 0.1% | $9.98 | +53.5% | COM | 40434L105 |
| BAX | BAXTER INTERNATIONAL INC | 54,448 | $4,553 | 0.1% | $32.90 | +123.1% | COM | 071813109 |
| IWD | ISHARES RUSSELL VALUE ET | 33,180 | $4,528 | 0.1% | $134.13 | — | COM | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,819 | $4,515 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| KMI | KINDER MORGAN INC | 204,663 | $4,333 | 0.1% | $20.21 | -30.5% | COM | 49456B101 |
| — | XILINX INC | 44,197 | $4,321 | 0.1% | $72.46 | — | COM | 983919101 |
| MAR | MARRIOTT INTERNATIONAL IN | 28,409 | $4,302 | 0.1% | $48.51 | +164.8% | COM | 571903202 |
| ES | EVERSOURCE ENERGY | 50,282 | $4,277 | 0.1% | $43.40 | +53.2% | COM | 30040W108 |
| ADSK | AUTODESK INC | 22,925 | $4,206 | 0.1% | $47.41 | +241.8% | COM | 052769106 |
| DG | DOLLAR GENERAL CORP | 26,907 | $4,197 | 0.1% | $47.44 | +207.6% | COM | 256677105 |
| MCK | MCKESSON CORP | 30,314 | $4,193 | 0.1% | $113.89 | +19.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 28,123 | $4,157 | 0.1% | $64.77 | +97.1% | COM | 40412C101 |
| — | FEDERAL REALTY INVESTMENT | 30,830 | $3,969 | 0.1% | $138.95 | — | COM | 313747206 |
| PPL | PPL CORP | 109,936 | $3,945 | 0.1% | $17.91 | +44.7% | COM | 69351T106 |
| CMI | CUMMINS INC | 21,989 | $3,935 | 0.1% | $98.51 | +53.4% | COM | 231021106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 93,996 | $3,874 | 0.1% | $57.90 | -37.8% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 10,914 | $3,866 | 0.1% | $118.72 | +180.6% | COM | 776696106 |
| CNC | CENTENE CORP | 61,109 | $3,842 | 0.1% | $44.01 | +23.3% | COM | 15135B101 |
| FDX | FEDEX CORP | 25,193 | $3,809 | 0.1% | $85.06 | +61.7% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS REI | 204,786 | $3,799 | 0.1% | $12.54 | +10.6% | COM | 44107P104 |
| STT | STATE STREET CORP | 47,879 | $3,787 | 0.1% | $47.74 | +20.7% | COM | 857477103 |
| RL | RALPH LAUREN CORP CLASS A | 32,258 | $3,781 | 0.1% | $102.33 | -8.4% | COM | 751212101 |
| NEM | NEWMONT CORP | 85,729 | $3,725 | 0.1% | $26.21 | +24.8% | COM | 651639106 |
| JCI | JOHNSON CONTROLS INTERNAT | 90,377 | $3,679 | 0.1% | $33.99 | +9.1% | COM | G51502105 |
| ED | CONSOLIDATED EDISON INC | 40,589 | $3,672 | 0.1% | $41.33 | +73.6% | COM | 209115104 |
| — | WILLIS TOWERS WATSON PLC | 17,859 | $3,606 | 0.1% | $145.80 | — | COM | BRSYCC972 |
| PCAR | PACCAR INC | 44,930 | $3,554 | 0.1% | $21.97 | +84.8% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 55,811 | $3,543 | 0.1% | $20.83 | +148.3% | COM | 98389B100 |
| WELL | WELLTOWER INC | 43,309 | $3,542 | 0.1% | $46.21 | +53.9% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,995 | $3,504 | 0.1% | $8.65 | +230.9% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 53,595 | $3,402 | 0.1% | $34.99 | +16.3% | COM | 958102105 |
| APH | AMPHENOL CORP CLASS A | 31,382 | $3,396 | 0.1% | $12.61 | +91.0% | COM | 032095101 |
| — | TE CONNECTIVITY LTD | 35,347 | $3,388 | 0.1% | $45.54 | — | COM | SB62B7C30 |
| — | INGERSOLL RAND PLC | 25,329 | $3,367 | 0.1% | $61.75 | — | COM | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 17,672 | $3,353 | 0.1% | $81.80 | +108.7% | COM | 21036P108 |
| PPG | PPG INDUSTRIES INC | 24,998 | $3,337 | 0.1% | $78.74 | +42.9% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HOLDINGS | 30,087 | $3,337 | 0.1% | $60.18 | +64.3% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 30,810 | $3,312 | 0.1% | $43.51 | +121.8% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 22,111 | $3,310 | 0.1% | $79.26 | +65.6% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 72,765 | $3,282 | 0.1% | $32.15 | +13.1% | COM | 440452100 |
| — | LABORATORY CORPORATION OF | 19,389 | $3,280 | 0.1% | $128.47 | — | COM | 50540R409 |
| OKE | ONEOK INC | 43,288 | $3,276 | 0.1% | $24.99 | +90.8% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 67,068 | $3,260 | 0.1% | $25.21 | +47.1% | COM | 337932107 |
| PH | PARKER-HANNIFIN CORP | 15,642 | $3,219 | 0.1% | $105.50 | +68.4% | COM | 701094104 |
| — | IHS MARKIT LTD | 42,362 | $3,192 | 0.1% | $46.12 | — | COM | G47567105 |
| — | SVB FINANCIAL GROUP | 12,576 | $3,157 | 0.1% | $251.73 | — | COM | 78486Q101 |
| ETR | ENTERGY CORP | 26,178 | $3,136 | 0.1% | $26.79 | +76.1% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 8,333 | $3,129 | 0.1% | $250.91 | +33.3% | COM | 75886F107 |
| KIM | KIMCO REALTY REIT CORP | 150,919 | $3,126 | 0.1% | $12.55 | +26.9% | COM | 49446R109 |
| RGLD | ROYAL GOLD INC | 25,524 | $3,120 | 0.1% | $86.20 | +37.2% | COM | 780287108 |
| AVB | AVALONBAY COMMUNITIES REI | 14,759 | $3,095 | 0.1% | $90.27 | +91.1% | COM | 053484101 |
| — | VIACOMCBS INC CLASS B | 73,230 | $3,073 | 0.1% | $41.96 | — | COM | 92556H206 |
| — | APARTMENT INVESTMENT AND | 59,076 | $3,051 | 0.1% | $50.29 | — | COM | 03748R754 |
| MTB | M&T BANK CORP | 17,959 | $3,049 | 0.1% | $78.03 | +70.2% | COM | 55261F104 |
| KEY | KEYCORP | 150,448 | $3,045 | 0.1% | $7.44 | +87.9% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER IN | 18,369 | $3,044 | 0.1% | $65.77 | +95.5% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,804 | $3,030 | 0.1% | $53.30 | +184.9% | COM | 620076307 |
| WMB | WILLIAMS INC | 127,501 | $3,024 | 0.1% | $19.93 | -18.4% | COM | 969457100 |
| AEE | AMEREN CORP | 39,344 | $3,022 | 0.1% | $43.61 | +45.9% | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL REIT | 37,327 | $3,021 | 0.1% | $33.53 | +100.0% | COM | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 32,693 | $3,015 | 0.1% | $35.28 | +112.2% | COM | 92939U106 |
| IQV | IQVIA HOLDINGS INC | 19,417 | $3,000 | 0.1% | $108.36 | +34.7% | COM | 46266C105 |
| DLR | DIGITAL REALTY TRUST REIT | 24,980 | $2,991 | 0.1% | $72.85 | +36.5% | COM | 253868103 |
| KLAC | KLA CORP | 16,769 | $2,988 | 0.1% | $68.29 | +128.1% | COM | 482480100 |
| — | LYONDELLBASELL INDUSTRIES | 31,451 | $2,971 | 0.1% | $68.49 | — | COM | SB3SPXZ39 |
| AZO | AUTOZONE INC | 2,487 | $2,963 | 0.1% | $415.06 | +178.2% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 5,284 | $2,959 | 0.1% | $150.50 | +186.6% | COM | 893641100 |
| EBAY | EBAY INC | 81,816 | $2,954 | 0.1% | $20.57 | +58.7% | COM | 278642103 |
| GLW | CORNING INC | 100,266 | $2,919 | 0.1% | $12.89 | +89.5% | COM | 219350105 |
| — | CITRIX SYSTEMS INC | 26,024 | $2,886 | 0.1% | $77.66 | — | COM | 177376100 |
| CCL | CARNIVAL CORP | 56,656 | $2,880 | 0.1% | $30.92 | +41.9% | COM | 143658300 |
| SBAC | SBA COMMUNICATIONS REIT C | 11,906 | $2,869 | 0.1% | $116.77 | +88.0% | COM | 78410G104 |
| HAL | HALLIBURTON | 117,119 | $2,866 | 0.1% | $33.17 | -43.4% | COM | 406216101 |
| EIX | EDISON INTERNATIONAL | 37,834 | $2,853 | 0.1% | $38.16 | +40.8% | COM | 281020107 |
| FTI | TECHNIPFMC PLC | 132,874 | $2,849 | 0.1% | $18.11 | -17.9% | COM | G87110105 |
| A | AGILENT TECHNOLOGIES INC | 33,386 | $2,848 | 0.1% | $29.19 | +158.5% | COM | 00846U101 |
| — | KELLOGG | 41,079 | $2,841 | 0.1% | $40.60 | +19.6% | COM | 487836108 |
| — | DISCOVER FINANCIAL SERVIC | 33,444 | $2,837 | 0.1% | $50.16 | — | COM | 254709108 |
| TSN | TYSON FOODS INC CLASS A | 30,905 | $2,814 | 0.1% | $39.49 | +81.8% | COM | 902494103 |
| NUE | NUCOR CORP | 49,417 | $2,781 | 0.1% | $34.44 | +40.0% | COM | 670346105 |
| IP | INTERNATIONAL PAPER | 60,329 | $2,778 | 0.1% | $26.62 | +19.8% | COM | 460146103 |
| DTE | DTE ENERGY | 20,768 | $2,697 | 0.1% | $40.16 | +117.8% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND | 58,133 | $2,694 | 0.1% | $23.37 | +52.9% | COM | 039483102 |
| TPR | TAPESTRY INC | 98,627 | $2,660 | 0.1% | $30.91 | -27.3% | COM | 876030107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,241 | $2,659 | 0.1% | $212.25 | — | COM | 339041105 |
| FOXA | FOX CORP CLASS A | 71,502 | $2,651 | 0.1% | $32.74 | -3.5% | COM | 35137L105 |
| — | TWITTER INC | 82,371 | $2,640 | 0.1% | $39.99 | — | COM | 90184L102 |
| AES | AES CORP | 132,602 | $2,639 | 0.1% | $9.96 | +44.1% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,183 | $2,637 | 0.1% | $15.79 | +172.2% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 13,007 | $2,636 | 0.1% | $93.12 | +78.7% | COM | 773903109 |
| — | PIONEER NATURAL RESOURCE | 17,304 | $2,619 | 0.1% | $146.18 | — | COM | 723787107 |
| TMUS | T MOBILE US INC | 33,379 | $2,618 | 0.1% | $75.70 | +0.4% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 17,368 | $2,594 | 0.1% | $73.12 | +94.8% | COM | 92345Y106 |
| XRX | XEROX HOLDINGS CORP | 69,912 | $2,578 | 0.1% | $31.33 | +11.6% | COM | 98421M106 |
| — | APTIV PLC | 26,965 | $2,561 | 0.1% | $84.84 | — | COM | G6095L109 |
| DHI | D R HORTON INC | 48,314 | $2,549 | 0.1% | $24.23 | +106.7% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 36,605 | $2,527 | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| VNO | VORNADO REALTY TRUST REIT | 37,663 | $2,505 | 0.1% | $75.64 | — | COM | 929042109 |
| — | ALEXION PHARMACEUTICALS I | 23,118 | $2,500 | 0.1% | $107.27 | — | COM | 015351109 |
| AME | AMETEK INC | 24,773 | $2,471 | 0.1% | $62.15 | +46.3% | COM | 031100100 |
| ALSN | ALLISON TRANSMISSION HOLD | 51,004 | $2,465 | 0.1% | $38.81 | +8.2% | COM | 01973R101 |
| KR | KROGER | 84,589 | $2,452 | 0.1% | $22.18 | +4.9% | COM | 501044101 |
| — | HANESBRANDS INC | 164,913 | $2,449 | 0.1% | $21.99 | — | COM | 410345102 |
| UAL | UNITED AIRLINES HOLDINGS | 27,791 | $2,448 | 0.1% | $59.80 | +50.1% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 17,977 | $2,400 | 0.1% | $59.13 | +90.8% | COM | V7780T103 |
| — | ANSYS INC | 9,271 | $2,386 | 0.1% | $121.65 | — | COM | 03662Q105 |
| NTRS | NORTHERN TRUST CORP | 22,394 | $2,379 | 0.1% | $42.23 | +100.1% | COM | 665859104 |
| FTV | FORTIVE CORP | 30,996 | $2,368 | 0.1% | $31.41 | +40.1% | COM | 34959J108 |
| RMD | RESMED INC | 15,182 | $2,353 | 0.1% | $70.28 | +94.6% | COM | 761152107 |
| IDXX | IDEXX LABORATORIES INC | 9,000 | $2,350 | 0.1% | $133.74 | +97.0% | COM | 45168D104 |
| MSCI | MSCI INC | 9,100 | $2,349 | 0.1% | $142.46 | +61.0% | COM | 55354G100 |
| AWK | AMERICAN WATER WORKS INC | 19,094 | $2,346 | 0.1% | $52.51 | +105.7% | COM | 030420103 |
| CTVA | CORTEVA INC | 79,214 | $2,342 | 0.1% | $26.67 | -8.1% | COM | 22052L104 |
| AAL | AMERICAN AIRLINES GROUP I | 81,633 | $2,341 | 0.1% | $45.43 | -37.5% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 24,648 | $2,318 | 0.1% | $54.13 | +93.9% | COM | 256746108 |
| HSY | HERSHEY FOODS | 15,734 | $2,313 | 0.1% | $73.52 | +74.7% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $2,306 | 0.1% | $13.45 | +70.5% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 63,858 | $2,300 | 0.1% | $24.96 | +23.1% | COM | 87165B103 |
| FAST | FASTENAL | 62,251 | $2,300 | 0.1% | $11.34 | +34.9% | COM | 311900104 |
| AMP | AMERIPRISE FINANCE INC | 13,781 | $2,296 | 0.1% | $65.76 | +112.1% | COM | 03076C106 |
| VTR | VENTAS REIT INC | 39,295 | $2,269 | 0.1% | $49.06 | +0.2% | COM | 92276F100 |
| CDW | CDW CORP | 15,742 | $2,249 | 0.1% | $106.19 | +15.7% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,474 | $2,233 | 0.1% | $63.34 | +33.9% | COM | 83088M102 |
| BALL | BALL CORP | 34,423 | $2,226 | 0.1% | $29.10 | +116.8% | COM | 058498106 |
| SNPS | SYNOPSYS INC | 15,931 | $2,218 | 0.1% | $66.75 | +105.5% | COM | 871607107 |
| BBY | BEST BUY INC | 25,184 | $2,211 | 0.1% | $17.95 | +233.8% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,634 | $2,205 | 0.1% | $7.79 | +106.1% | COM | 169656105 |
| MAS | MASCO CORP | 45,364 | $2,177 | 0.1% | $21.26 | +93.1% | COM | 574599106 |
| PHM | PULTEGROUP INC | 55,540 | $2,155 | 0.1% | $24.77 | +47.2% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 135,021 | $2,141 | 0.1% | $6.60 | +98.6% | COM | 42824C109 |
| ESS | ESSEX PROPERTY TRUST REIT | 7,112 | $2,140 | 0.1% | $131.32 | +93.2% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,568 | $2,112 | 0.1% | $138.84 | +79.6% | COM | 016255101 |
| KHC | KRAFT HEINZ | 65,597 | $2,108 | 0.1% | $46.48 | -51.3% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 30,346 | $2,105 | 0.1% | $36.84 | +82.0% | COM | 127387108 |
| HRB | H&R BLOCK INC | 89,110 | $2,092 | 0.1% | $18.83 | +0.4% | COM | 093671105 |
| BXP | BOSTON PROPERTIES REIT IN | 15,172 | $2,092 | 0.1% | $65.49 | +51.6% | COM | 101121101 |
| CMS | CMS ENERGY CORP | 32,940 | $2,070 | 0.1% | $25.56 | +103.4% | COM | 125896100 |
| IVV | ISHARES CORE S&P ETF | 6,332 | $2,047 | 0.1% | $298.10 | — | COM | 464287200 |
| — | MYLAN NV | 101,591 | $2,042 | 0.1% | $54.59 | — | COM | N59465109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,852 | $2,037 | 0.1% | $60.42 | +69.4% | COM | 49338L103 |
| CLX | CLOROX | 13,223 | $2,030 | 0.1% | $69.04 | +80.4% | COM | 189054109 |
| FRCB | FIRST REPUBLIC BANK | 17,129 | $2,012 | 0.1% | $88.70 | +19.2% | COM | 33616C100 |
| FCX | FREEPORT MCMORAN INC | 152,803 | $2,005 | 0.1% | $19.55 | -47.7% | COM | 35671D857 |
| OMC | OMNICOM GROUP INC | 24,738 | $2,004 | 0.1% | $41.09 | +52.2% | COM | 681919106 |
| VMC | VULCAN MATERIALS | 13,920 | $2,004 | 0.1% | $48.63 | +179.3% | COM | 929160109 |
| MTD | METTLER TOLEDO INC | 2,496 | $1,980 | 0.1% | $396.98 | +81.9% | COM | 592688105 |
| CPRT | COPART INC | 21,632 | $1,967 | 0.1% | $13.81 | +54.5% | COM | 217204106 |
| DOV | DOVER CORP | 17,029 | $1,963 | 0.1% | $44.89 | +119.1% | COM | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 12,049 | $1,947 | 0.0% | $82.23 | +51.0% | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 70,002 | $1,909 | 0.0% | $18.07 | +27.1% | COM | 15189T107 |
| DXC | DXC TECHNOLOGY | 50,504 | $1,898 | 0.0% | $59.07 | -46.1% | COM | 23355L106 |
| — | MAXIM INTEGRATED PRODUCTS | 30,475 | $1,875 | 0.0% | $51.82 | — | COM | 57772K101 |
| MLM | MARTIN MARIETTA MATERIALS | 6,579 | $1,840 | 0.0% | $115.08 | +122.1% | COM | 573284106 |
| TFX | TELEFLEX INC | 4,888 | $1,840 | 0.0% | $267.85 | +23.9% | COM | 879369106 |
| CFG | CITIZENS FINANCIAL GROUP | 45,057 | $1,830 | 0.0% | $15.12 | +88.4% | COM | 174610105 |
| WCC | WESCO INTERNATIONAL INC | 30,723 | $1,825 | 0.0% | $45.76 | +10.8% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP | 106,253 | $1,823 | 0.0% | $5.94 | +115.3% | COM | 7591EP100 |
| — | HESS CORP | 27,209 | $1,818 | 0.0% | $64.73 | — | COM | 42809H107 |
| — | CONCHO RESOURCES INC | 20,703 | $1,813 | 0.0% | $115.50 | — | COM | 20605P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,475 | $1,809 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| GPC | GENUINE PARTS | 16,960 | $1,802 | 0.0% | $60.01 | +43.6% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 53,499 | $1,780 | 0.0% | $30.64 | -1.7% | COM | 552953101 |
| EFX | EQUIFAX INC | 12,693 | $1,779 | 0.0% | $55.79 | +136.8% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,997 | $1,760 | 0.0% | $24.93 | +73.2% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 16,435 | $1,755 | 0.0% | $53.38 | +73.1% | COM | 74834L100 |
| BKR | BAKER HUGHES CLASS A | 68,374 | $1,752 | 0.0% | $25.33 | -24.5% | COM | 05722G100 |
| — | WELLCARE HEALTHCARE PLANS | 5,301 | $1,750 | 0.0% | $294.07 | — | COM | 94946T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,390 | $1,725 | 0.0% | $5.41 | +102.9% | COM | 446150104 |
| FOX | FOX CORP CLASS B | 47,024 | $1,712 | 0.0% | $32.07 | -3.9% | COM | 35137L204 |
| WU | WESTERN UNION | 63,826 | $1,709 | 0.0% | $18.13 | — | COM | 959802109 |
| — | COOPER INC | 5,298 | $1,702 | 0.0% | $181.52 | — | COM | 216648402 |
| FTNT | FORTINET INC | 15,481 | $1,653 | 0.0% | $13.60 | +38.4% | COM | 34959E109 |
| LEN | LENNAR A CORP | 29,601 | $1,651 | 0.0% | $39.52 | +33.0% | COM | 526057104 |
| INCY | INCYTE CORP | 18,837 | $1,645 | 0.0% | $123.47 | -30.8% | COM | 45337C102 |
| KSS | KOHLS CORP | 31,615 | $1,611 | 0.0% | $53.49 | -4.9% | COM | 500255104 |
| — | KANSAS CITY SOUTHERN | 10,510 | $1,610 | 0.0% | $105.26 | — | COM | 485170302 |
| MAA | MID AMERICA APARTMENT COM | 12,158 | $1,603 | 0.0% | $67.37 | +61.3% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 14,813 | $1,602 | 0.0% | $74.45 | +55.5% | COM | 30212P303 |
| NTAP | NETAPP INC | 25,714 | $1,601 | 0.0% | $26.85 | +83.7% | COM | 64110D104 |
| WAT | WATER CORP | 6,790 | $1,586 | 0.0% | $96.49 | +128.9% | COM | 941848103 |
| CE | CELANESE CORP | 12,834 | $1,580 | 0.0% | $85.53 | +28.4% | COM | 150870103 |
| — | GARMIN LTD | 16,166 | $1,577 | 0.0% | $49.29 | — | COM | SB3Z5T149 |
| TAP | MOLSON COORS BEVERAGE COM | 29,093 | $1,568 | 0.0% | $44.31 | +3.7% | COM | 60871R209 |
| EVRG | EVERGY INC | 24,052 | $1,566 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 30,857 | $1,561 | 0.0% | $37.81 | +15.4% | COM | 14149Y108 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,103 | $1,555 | 0.0% | $270.14 | +27.3% | COM | 57060D108 |
| GWW | WW GRAINGER INC | 4,579 | $1,550 | 0.0% | $199.31 | +47.7% | COM | 384802104 |
| FANG | DIAMONDBACK ENERGY INC | 16,691 | $1,550 | 0.0% | $86.27 | -24.9% | COM | 25278X109 |
| M | MACYS INC | 91,146 | $1,549 | 0.0% | $28.83 | -45.7% | COM | 55616P104 |
| GEN | NORTONLIFELOCK INC | 60,548 | $1,545 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | HOLLYFRONTIER CORP | 30,425 | $1,543 | 0.0% | $61.04 | — | COM | 436106108 |
| HOLX | HOLOGIC INC | 29,361 | $1,533 | 0.0% | $34.19 | +45.6% | COM | 436440101 |
| — | TIFFANY | 11,430 | $1,528 | 0.0% | $82.90 | — | COM | 886547108 |
| ULTA | ULTA BEAUTY INC | 6,031 | $1,527 | 0.0% | $211.18 | +15.7% | COM | 90384S303 |
| — | SEAGATE TECHNOLOGY PLC | 25,302 | $1,505 | 0.0% | $44.10 | — | COM | SB58JVZ57 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,127 | $1,498 | 0.0% | $99.21 | +10.9% | COM | 11133T103 |
| XYL | XYLEM INC | 18,980 | $1,495 | 0.0% | $25.97 | +178.8% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,230 | $1,488 | 0.0% | $47.26 | +85.0% | COM | 00971T101 |
| UAA | UNDER ARMOUR INC CLASS A | 68,776 | $1,486 | 0.0% | $22.32 | -13.0% | COM | 904311107 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 19,086 | $1,485 | 0.0% | $68.98 | +3.5% | COM | 929740108 |
| KMX | CARMAX INC | 16,902 | $1,482 | 0.0% | $45.76 | +105.6% | COM | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 5,756 | $1,470 | 0.0% | $233.98 | 0.0% | COM | 989207105 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 11,947 | $1,463 | 0.0% | $112.01 | +8.7% | COM | 874054109 |
| IT | GARTNER INC | 9,434 | $1,454 | 0.0% | $116.13 | +31.5% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS & F | 11,249 | $1,451 | 0.0% | $71.99 | +50.2% | COM | 459506101 |
| UDR | UDR REIT INC | 31,051 | $1,450 | 0.0% | $26.28 | +45.4% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE REIT | 13,666 | $1,443 | 0.0% | $58.29 | +48.0% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 26,108 | $1,429 | 0.0% | $27.46 | +59.6% | COM | 018802108 |
| ERIE | ERIE INDEMNITY CLASS A | 8,578 | $1,424 | 0.0% | $183.23 | -14.5% | COM | 29530P102 |
| L | LOEWS CORP | 26,936 | $1,414 | 0.0% | $42.31 | +16.2% | COM | 540424108 |
| IEX | IDEX CORP | 8,207 | $1,412 | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| HAS | HASBRO INC | 13,343 | $1,409 | 0.0% | $35.75 | +130.0% | COM | 418056107 |
| EG | EVEREST RE GROUP LTD | 5,084 | $1,407 | 0.0% | $207.16 | +12.0% | COM | G3223R108 |
| ATO | ATMOS ENERGY CORP | 12,556 | $1,405 | 0.0% | $82.55 | +14.1% | COM | 049560105 |
| WYNN | WYNN RESORTS LTD | 10,096 | $1,402 | 0.0% | $140.28 | -16.7% | COM | 983134107 |
| EXPD | EXPEDITORS INTERNATIONAL | 17,929 | $1,399 | 0.0% | $33.37 | +108.5% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 12,824 | $1,398 | 0.0% | $72.32 | +32.5% | COM | 237194105 |
| QRVO | QUORVO INC | 12,020 | $1,397 | 0.0% | $77.83 | +24.2% | COM | 74736K101 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,612 | $1,393 | 0.0% | $73.07 | +47.9% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 14,096 | $1,380 | 0.0% | $76.85 | +5.6% | COM | 525327102 |
| NVR | NVR INC | 362 | $1,379 | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| — | DUKE REALTY REIT CORP | 39,696 | $1,376 | 0.0% | $28.82 | — | COM | 264411505 |
| FMC | FMC CORP | 13,708 | $1,368 | 0.0% | $40.61 | +91.3% | COM | 302491303 |
| — | CENTURYLINK INC | 103,153 | $1,363 | 0.0% | $26.75 | — | COM | 156700106 |
| — | VARIAN MEDICAL SYSTEMS IN | 9,586 | $1,361 | 0.0% | $68.27 | — | COM | 92220P105 |
| LNC | LINCOLN NATIONAL CORP | 23,010 | $1,358 | 0.0% | $22.91 | +90.7% | COM | 534187109 |
| GL | GLOBE LIFE INC | 12,884 | $1,356 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| XRAY | DENTSPLY SIRONA INC | 23,836 | $1,349 | 0.0% | $58.67 | -5.0% | COM | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 15,871 | $1,349 | 0.0% | $48.30 | +47.4% | COM | 03073E105 |
| — | PERRIGO PLC | 26,040 | $1,345 | 0.0% | $96.21 | — | COM | SBGH1M565 |
| TXT | TEXTRON INC | 30,006 | $1,338 | 0.0% | $30.31 | +51.6% | COM | 883203101 |
| LW | LAMB WESTON HOLDINGS INC | 15,411 | $1,326 | 0.0% | $68.72 | +6.4% | COM | 513272104 |
| WHR | WHIRLPOOL CORP | 8,950 | $1,320 | 0.0% | $128.82 | +17.2% | COM | 963320106 |
| NDAQ | NASDAQ INC | 12,233 | $1,310 | 0.0% | $10.73 | +191.0% | COM | 631103108 |
| PNW | PINNACLE WEST CORP | 14,559 | $1,309 | 0.0% | $38.12 | +82.0% | COM | 723484101 |
| ADT | ADT INC | 164,870 | $1,307 | 0.0% | $4.54 | +42.4% | COM | 00090Q103 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 22,371 | $1,307 | 0.0% | $54.96 | -4.0% | COM | G66721104 |
| BF/B | BROWN FORMAN CORP CLASS B | 19,284 | $1,304 | 0.0% | $33.29 | +75.0% | COM | 115637209 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,854 | $1,301 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | JACOBS ENGINEERING GROUP | 14,396 | $1,293 | 0.0% | $59.98 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 7,715 | $1,287 | 0.0% | $101.46 | +38.6% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 9,814 | $1,284 | 0.0% | $34.80 | +226.2% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 32,057 | $1,267 | 0.0% | $36.87 | +8.4% | COM | 889478103 |
| ALLE | ALLEGION PLC | 10,118 | $1,260 | 0.0% | $42.60 | +150.2% | COM | G0176J109 |
| — | ARCONIC INC | 40,753 | $1,254 | 0.0% | $18.90 | — | COM | 03965L100 |
| — | NOBLE ENERGY INC | 50,313 | $1,250 | 0.0% | $54.30 | — | COM | 655044105 |
| FNF | FIDELITY NATIONAL FINANCI | 27,110 | $1,229 | 0.0% | $31.32 | +7.4% | COM | 31620R303 |
| UHS | UNIVERSAL HEALTH SERVICES | 8,471 | $1,215 | 0.0% | $101.99 | +35.8% | COM | 913903100 |
| JKHY | JACK HENRY ANS ASSOCIATES | 8,198 | $1,194 | 0.0% | $127.29 | +6.5% | COM | 426281101 |
| LKQ | LKQ CORP | 33,264 | $1,188 | 0.0% | $28.79 | +5.9% | COM | 501889208 |
| — | ARISTA NETWORKS INC | 5,807 | $1,181 | 0.0% | $253.51 | — | COM | 040413106 |
| AAP | ADVANCE AUTO PARTS INC | 7,302 | $1,169 | 0.0% | $135.31 | +4.4% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY | 12,489 | $1,167 | 0.0% | $12.46 | +38.3% | COM | 892356106 |
| RJF | RAYMOND JAMES INC | 13,022 | $1,165 | 0.0% | $44.57 | +17.8% | COM | 754730109 |
| — | WESTROCK | 26,986 | $1,158 | 0.0% | $45.52 | — | COM | 96145D105 |
| — | DISCOVERY INC SERIES C | 37,284 | $1,137 | 0.0% | $32.46 | — | COM | 25470F302 |
| EMN | EASTMAN CHEMICAL | 14,314 | $1,135 | 0.0% | $48.05 | +28.2% | COM | 277432100 |
| RVTY | PERKINELMER INC | 11,692 | $1,135 | 0.0% | $45.90 | +91.7% | COM | 714046109 |
| — | MARATHON OIL CORP | 83,374 | $1,132 | 0.0% | $28.82 | — | COM | 565849106 |
| PKG | PACKAGING CORP OF AMERICA | 10,055 | $1,126 | 0.0% | $87.21 | +4.9% | COM | 695156109 |
| — | E TRADE FINANCIAL CORP | 24,775 | $1,124 | 0.0% | $17.34 | — | COM | 269246401 |
| LEA | LEAR CORP | 8,181 | $1,122 | 0.0% | $106.65 | +2.6% | COM | 521865204 |
| CMA | COMERICA INC | 15,605 | $1,120 | 0.0% | $24.98 | +102.7% | COM | 200340107 |
| CF | CF INDUSTRIES HOLDINGS IN | 23,383 | $1,116 | 0.0% | $40.80 | -1.3% | COM | 125269100 |
| REG | REGENCY CENTERS REIT CORP | 17,594 | $1,110 | 0.0% | $48.01 | +5.8% | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDUST | 4,418 | $1,108 | 0.0% | $210.53 | -2.0% | COM | 446413106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 14,172 | $1,108 | 0.0% | $43.38 | +58.3% | COM | 12541W209 |
| — | INTERPUBLIC GROUP OF COMP | 47,727 | $1,102 | 0.0% | $10.13 | +70.0% | COM | 460690100 |
| WRB | WR BERKLEY CORP | 15,939 | $1,101 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| NI | NISOURCE INC | 38,935 | $1,084 | 0.0% | $12.54 | +78.1% | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT | 14,910 | $1,066 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| DVN | DEVON ENERGY CORPORATION | 40,995 | $1,065 | 0.0% | $32.26 | -49.4% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 26,505 | $1,054 | 0.0% | $20.67 | +59.5% | COM | 629377508 |
| — | L BRANDS INC | 58,099 | $1,053 | 0.0% | $36.42 | — | COM | 501797104 |
| JBHT | JB HUNT TRANSPORT SERVICE | 8,984 | $1,049 | 0.0% | $77.57 | +40.0% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 15,597 | $1,041 | 0.0% | $63.78 | +3.7% | COM | 806407102 |
| — | NATIONAL OILWELL VARCO IN | 40,334 | $1,010 | 0.0% | $63.24 | — | COM | 637071101 |
| IRM | IRON MOUNTAIN INC | 31,657 | $1,009 | 0.0% | $20.95 | +14.4% | COM | 46284V101 |
| — | APACHE CORP | 39,160 | $1,002 | 0.0% | $82.41 | — | COM | 037411105 |
| — | GRAFTECH INTERNATIONAL LT | 85,910 | $998 | 0.0% | $12.80 | — | COM | 384313508 |
| SNA | SNAP ON INC | 5,836 | $989 | 0.0% | $73.63 | +88.5% | COM | 833034101 |
| AIZ | ASSURANT INC | 7,530 | $987 | 0.0% | $49.31 | +133.8% | COM | 04621X108 |
| STLD | STEEL DYNAMICS INC | 28,915 | $984 | 0.0% | $26.57 | +6.1% | COM | 858119100 |
| FBIN | FORTUNE BRANDS HOME AND S | 14,928 | $975 | 0.0% | $42.45 | +13.0% | COM | 34964C106 |
| ZION | ZIONS BANCORPORATION | 18,482 | $960 | 0.0% | $27.61 | +75.8% | COM | 989701107 |
| BWA | BORGWARNER INC | 22,087 | $958 | 0.0% | $34.22 | -2.6% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 6,712 | $937 | 0.0% | $95.93 | +46.8% | COM | 315616102 |
| EQT | EQT CORP | 85,588 | $933 | 0.0% | $20.94 | -56.4% | COM | 26884L109 |
| — | DISH NETWORK CORP CLASS A | 26,212 | $930 | 0.0% | $61.98 | — | COM | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 13,156 | $891 | 0.0% | $64.47 | +5.1% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 35,899 | $884 | 0.0% | $19.73 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP | 17,873 | $883 | 0.0% | $32.00 | +21.2% | COM | 134429109 |
| — | LAZARD LTD CLASS A | 21,544 | $861 | 0.0% | $34.98 | — | COM | G54050102 |
| MHK | MOHAWK INDUSTRIES INC | 6,290 | $858 | 0.0% | $188.51 | -27.8% | COM | 608190104 |
| NXPI | NXP SEMICONDUCTORS NV | 6,679 | $850 | 0.0% | $83.05 | +26.1% | COM | N6596X109 |
| — | PEOPLES UNITED FINANCIAL | 50,223 | $849 | 0.0% | $15.20 | — | COM | 712704105 |
| — | QURATE RETAIL INC SERIES | 97,428 | $821 | 0.0% | $10.29 | — | COM | 74915M100 |
| — | ABIOMED INC | 4,787 | $817 | 0.0% | $409.00 | — | COM | 003654100 |
| PVH | PVH CORP | 7,759 | $816 | 0.0% | $113.11 | -16.4% | COM | 693656100 |
| — | PENTAIR PLC | 17,797 | $816 | 0.0% | $70.28 | — | COM | SBLS09M33 |
| — | FLIR SYSTEMS INC | 15,604 | $813 | 0.0% | $34.71 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 10,968 | $801 | 0.0% | $64.37 | -4.3% | COM | 012653101 |
| RHI | ROBERT HALF INC | 12,607 | $796 | 0.0% | $39.02 | +48.8% | COM | 770323103 |
| UNM | UNUM | 27,271 | $795 | 0.0% | $30.21 | -3.7% | COM | 91529Y106 |
| MOS | MOSAIC | 36,639 | $793 | 0.0% | $43.05 | -59.1% | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 40,679 | $782 | 0.0% | $22.59 | -35.7% | COM | 651229106 |
| — | SL GREEN REALTY REIT CORP | 8,511 | $782 | 0.0% | $122.23 | — | COM | 78440X101 |
| BEN | FRANKLIN RESOURCES INC | 29,929 | $778 | 0.0% | $29.30 | -31.6% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 15,314 | $778 | 0.0% | $32.89 | +49.0% | COM | 524660107 |
| AA | ALCOA CORP | 35,564 | $765 | 0.0% | $19.86 | -0.4% | COM | 013872106 |
| JBL | JABIL INC | 18,510 | $765 | 0.0% | $29.20 | +27.6% | COM | 466313103 |
| — | NIELSEN HOLDINGS PLC | 36,728 | $746 | 0.0% | $43.78 | — | COM | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 42,748 | $744 | 0.0% | $24.67 | -47.0% | COM | 127097103 |
| AGCO | AGCO CORP | 9,530 | $736 | 0.0% | $60.90 | +4.7% | COM | 001084102 |
| JLL | JONES LANG LASALLE INC | 4,184 | $728 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| DVA | DAVITA INC | 9,495 | $712 | 0.0% | $67.67 | -2.0% | COM | 23918K108 |
| UTHR | UNITED THERAPEUTICS CORP | 8,050 | $709 | 0.0% | $80.53 | +9.3% | COM | 91307C102 |
| HOG | HARLEY DAVIDSON INC | 18,910 | $703 | 0.0% | $52.73 | -29.4% | COM | 412822108 |
| IVZ | INVESCO LTD | 38,535 | $693 | 0.0% | $20.53 | -37.0% | COM | G491BT108 |
| AOS | A O SMITH CORP | 14,421 | $687 | 0.0% | $48.45 | -10.6% | COM | 831865209 |
| FLS | FLOWSERVE CORP | 13,647 | $679 | 0.0% | $38.60 | +8.3% | COM | 34354P105 |
| SEE | SEALED AIR CORP | 16,333 | $651 | 0.0% | $22.23 | +58.8% | COM | 81211K100 |
| BRO | BROWN & BROWN INC | 16,227 | $641 | 0.0% | $34.20 | +5.2% | COM | 115236101 |
| PWR | QUANTA SERVICES INC | 15,615 | $636 | 0.0% | $27.54 | +46.0% | COM | 74762E102 |
| — | WYNDHAM DESTINATIONS INC | 11,858 | $613 | 0.0% | $46.04 | — | COM | 98310W108 |
| CPRI | CAPRI HOLDINGS LTD | 15,823 | $604 | 0.0% | $43.70 | -21.0% | COM | G1890L107 |
| BRSL | INTERNATIONAL GAME TECHNO | 37,980 | $569 | 0.0% | $8.91 | +8.7% | COM | G4863A108 |
| — | CIMAREX ENERGY | 10,583 | $556 | 0.0% | $115.76 | — | COM | 171798101 |
| NWSA | NEWS CORP CLASS A | 39,063 | $552 | 0.0% | $13.78 | -8.1% | COM | 65249B109 |
| DELL | DELL TECHNOLOGIES INC CLA | 10,730 | $551 | 0.0% | $24.29 | -1.8% | COM | 24703L202 |
| — | DISCOVERY INC SERIES A | 16,817 | $551 | 0.0% | $61.85 | — | COM | 25470F104 |
| CCEP | COCA COLA EUROPEAN PARTNE | 10,691 | $544 | 0.0% | $35.07 | +25.2% | COM | G25839104 |
| IPGP | IPG PHOTONICS CORP | 3,597 | $521 | 0.0% | $246.76 | -43.6% | COM | 44980X109 |
| HP | HELMERICH & PAYNE INC | 11,379 | $517 | 0.0% | $61.84 | -35.1% | COM | 423452101 |
| PANW | PALO ALTO NETWORKS INC | 2,231 | $516 | 0.0% | $36.39 | +3.9% | COM | 697435105 |
| ROL | ROLLINS INC | 15,143 | $502 | 0.0% | $22.98 | -4.3% | COM | 775711104 |
| BFH | ALLIANCE DATA SYSTEMS COR | 4,461 | $501 | 0.0% | $154.74 | -48.8% | COM | 018581108 |
| — | FOOT LOCKER INC | 12,479 | $487 | 0.0% | $53.08 | — | COM | 344849104 |
| — | NORDSTROM INC | 11,455 | $469 | 0.0% | $56.16 | — | COM | 655664100 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,098 | $455 | 0.0% | $88.51 | +27.0% | COM | M22465104 |
| NFG | NATIONAL FUEL GAS | 9,609 | $447 | 0.0% | $48.58 | -6.2% | COM | 636180101 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 5,871 | $438 | 0.0% | $72.79 | — | COM | 46429B689 |
| GAP | GAP INC | 21,867 | $387 | 0.0% | $24.45 | -43.4% | COM | 364760108 |
| HIG | HARTFORD FINANCIAL SERVIC | 6,284 | $382 | 0.0% | $34.06 | +53.7% | COM | 416515104 |
| UA | UNDER ARMOUR INC CLASS C | 19,204 | $368 | 0.0% | $33.88 | -48.1% | COM | 904311206 |
| COTY | COTY INC CLASS A | 30,700 | $345 | 0.0% | $16.62 | -32.6% | COM | 222070203 |
| — | GLAXOSMITHKLINE ADR REPRE | 6,751 | $317 | 0.0% | $40.30 | — | COM | 37733W105 |
| IEFA | ISHARES CORE MSCI EAFE ET | 4,520 | $295 | 0.0% | $61.45 | — | COM | 46432F842 |
| — | TOTAL ADR REPSG ONE SA | 5,208 | $288 | 0.0% | $59.61 | — | COM | 89151E109 |
| VVV | VALVOLINE INC | 13,266 | $284 | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 26,301 | $258 | 0.0% | $33.34 | — | COM | 881624209 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 39,500 | $214 | 0.0% | $5.66 | — | COM | 606822104 |
| NWS | NEWS CORP CLASS B | 13,591 | $197 | 0.0% | $12.32 | +5.3% | COM | 65249B208 |
| SMFG | SUMITOMO MITSUI FIN GRP A | 26,410 | $196 | 0.0% | $7.72 | — | COM | 86562M209 |
| — | NEW YORK COMMUNITY BANCOR | 10,870 | $131 | 0.0% | $11.68 | — | COM | 649445103 |
| ASX | ASE TECHNOLOGY HOLDING AD | 17,563 | $98 | 0.0% | $4.61 | — | COM | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP AD | 23,438 | $72 | 0.0% | $3.60 | — | COM | 60687Y109 |
| LYG | LLOYDS BANKING GROUP ADR | 13,228 | $44 | 0.0% | $3.35 | — | COM | 539439109 |
| PBI | PITNEY BOWES INC | 10,395 | $42 | 0.0% | $10.41 | -56.0% | COM | 724479100 |
| — | PALATIN TECHNOLOGIES INC | 23,010 | $18 | 0.0% | $0.78 | — | COM | 696077403 |
| — | FTS INTERNATIONAL INC | 10,300 | $11 | 0.0% | $1.07 | — | COM | 30283W104 |