CIK: 0000922439 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $4,020,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,741,547 | $238,522 | 5.9% | $86.80 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 834,311 | $226,015 | 5.6% | $45.61 | +436.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,952 | $161,522 | 4.0% | $30.19 | +450.5% | COM | 023135106 |
| META | FACEBOOK CLASS A INC | 268,953 | $93,518 | 2.3% | $85.48 | +272.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 33,206 | $81,082 | 2.0% | $42.20 | +174.7% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 31,897 | $79,944 | 2.0% | $41.01 | +188.5% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 211,580 | $58,802 | 1.5% | $139.74 | +100.0% | COM | 084670702 |
| NVDA | NVIDIA CORP | 69,901 | $55,928 | 1.4% | $2.53 | +531.2% | COM | 67066G104 |
| TSLA | TESLA INC | 81,193 | $55,187 | 1.4% | $170.65 | +27.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE | 331,894 | $51,623 | 1.3% | $46.86 | +198.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 290,906 | $47,924 | 1.2% | $74.62 | +94.2% | COM | 478160104 |
| V | VISA INC CLASS A | 187,977 | $43,953 | 1.1% | $71.97 | +207.1% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 104,367 | $41,793 | 1.0% | $102.78 | +259.1% | COM | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 130,818 | $38,131 | 0.9% | $56.29 | +368.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 119,517 | $38,113 | 0.9% | $83.44 | +240.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 274,959 | $37,100 | 0.9% | $66.72 | +80.9% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 97,922 | $35,750 | 0.9% | $100.39 | +260.9% | COM | 57636Q104 |
| DIS | WALT DISNEY | 198,573 | $34,903 | 0.9% | $74.79 | +134.9% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 829,605 | $34,205 | 0.9% | $14.68 | +149.1% | COM | 060505104 |
| ADBE | ADOBE INC | 52,762 | $30,900 | 0.8% | $139.60 | +269.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 468,645 | $29,562 | 0.7% | $52.44 | -4.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP CLASS A | 507,143 | $28,917 | 0.7% | $25.24 | +94.4% | COM | 20030N101 |
| NFLX | NETFLIX INC | 48,953 | $25,857 | 0.6% | $14.56 | +251.2% | COM | 64110L106 |
| INTC | INTEL CORPORATION CORP | 458,215 | $25,724 | 0.6% | $24.28 | +120.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS IN | 458,712 | $25,702 | 0.6% | $30.52 | +42.3% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 104,193 | $25,451 | 0.6% | $84.63 | +169.1% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 471,588 | $24,994 | 0.6% | $20.00 | +129.2% | COM | 17275R102 |
| PFE | PFIZER INC | 619,629 | $24,265 | 0.6% | $18.31 | +69.2% | COM | 717081103 |
| KO | COCA-COLA | 428,952 | $23,211 | 0.6% | $31.14 | +51.8% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 196,207 | $22,746 | 0.6% | $38.66 | +177.5% | COM | 002824100 |
| PEP | PEPSICO INC | 152,922 | $22,658 | 0.6% | $65.43 | +92.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 44,542 | $22,470 | 0.6% | $154.20 | +202.2% | COM | 883556102 |
| T | AT&T INC | 778,383 | $22,402 | 0.6% | $12.53 | +35.6% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 143,899 | $22,231 | 0.6% | $61.05 | +105.9% | COM | 654106103 |
| CVX | CHEVRON CORP | 210,273 | $22,024 | 0.5% | $72.01 | +20.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 195,277 | $21,996 | 0.5% | $37.94 | +149.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 280,579 | $21,821 | 0.5% | $35.22 | +82.1% | COM | 58933Y105 |
| WFC | WELLS FARGO | 480,476 | $21,761 | 0.5% | $29.72 | +34.5% | COM | 949746101 |
| ACN | ACCENTURE PLC CLASS A | 71,781 | $21,160 | 0.5% | $96.19 | +178.8% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENT INC | 108,275 | $20,821 | 0.5% | $56.49 | +190.7% | COM | 882508104 |
| WMT | WALMART INC | 144,716 | $20,408 | 0.5% | $23.35 | +87.6% | COM | 931142103 |
| LLY | ELI LILLY | 87,931 | $20,182 | 0.5% | $55.00 | +248.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 82,497 | $19,056 | 0.5% | $86.91 | +140.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 153,336 | $19,034 | 0.5% | $63.31 | +73.0% | COM | G5960L103 |
| DHR | DANAHER CORP | 70,107 | $18,814 | 0.5% | $55.69 | +289.9% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 46,569 | $18,426 | 0.5% | $115.64 | +210.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 128,406 | $18,353 | 0.5% | $56.22 | +117.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTERNATION | 172,118 | $17,059 | 0.4% | $51.55 | +48.3% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 253,587 | $16,945 | 0.4% | $37.56 | +43.5% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL I | 76,920 | $16,872 | 0.4% | $66.18 | +190.4% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 75,827 | $16,677 | 0.4% | $77.54 | +158.4% | COM | 907818108 |
| — | LINDE PLC | 57,460 | $16,612 | 0.4% | $206.67 | — | COM | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 78,763 | $16,380 | 0.4% | $65.31 | +151.4% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC | 221,008 | $16,195 | 0.4% | $56.52 | +17.7% | COM | 65339F101 |
| C | CITIGROUP INC | 228,891 | $16,194 | 0.4% | $37.28 | +68.2% | COM | 172967424 |
| AMAT | APPLIED MATERIAL INC | 113,455 | $16,156 | 0.4% | $29.56 | +335.9% | COM | 038222105 |
| AMGN | AMGEN INC | 64,747 | $15,782 | 0.4% | $88.13 | +141.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 201,763 | $15,705 | 0.4% | $32.48 | +126.6% | COM | 68389X105 |
| LOW | LOWES COMPANIES INC | 80,571 | $15,628 | 0.4% | $45.65 | +293.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 164,347 | $15,069 | 0.4% | $27.14 | +171.5% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MA | 101,945 | $14,944 | 0.4% | $112.98 | +0.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES COR | 173,798 | $14,827 | 0.4% | $54.97 | +37.7% | COM | 75513E101 |
| INTU | INTUIT INC | 30,075 | $14,742 | 0.4% | $151.82 | +177.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 130,158 | $14,553 | 0.4% | $43.59 | +133.2% | COM | 855244109 |
| BA | BOEING | 59,927 | $14,356 | 0.4% | $102.37 | +136.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 65,745 | $14,308 | 0.4% | $80.19 | +164.2% | COM | 149123101 |
| MMM | 3M | 71,474 | $14,197 | 0.4% | $72.25 | +94.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 56,773 | $13,724 | 0.3% | $61.99 | +208.9% | COM | 87612E106 |
| — | BLACKROCK INC | 15,674 | $13,714 | 0.3% | $373.11 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 35,900 | $13,625 | 0.3% | $133.18 | +139.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER REIT CORP | 50,164 | $13,551 | 0.3% | $84.21 | +162.8% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES IN | 133,632 | $12,552 | 0.3% | $29.77 | +171.5% | COM | 007903107 |
| — | GENERAL ELECTRIC | 925,373 | $12,456 | 0.3% | $21.90 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS IN | 16,746 | $12,081 | 0.3% | $303.04 | +122.1% | COM | 16119P108 |
| NOW | SERVICENOW INC | 21,715 | $11,933 | 0.3% | $59.04 | +71.7% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 142,630 | $11,901 | 0.3% | $50.51 | +39.5% | COM | 126650100 |
| DE | DEERE | 32,861 | $11,590 | 0.3% | $89.25 | +284.1% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 157,950 | $11,500 | 0.3% | $25.08 | +165.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 12,472 | $11,470 | 0.3% | $122.67 | +128.7% | COM | 46120E602 |
| AXP | AMERICAN EXPRESS | 68,518 | $11,321 | 0.3% | $65.46 | +125.9% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 131,613 | $11,184 | 0.3% | $27.77 | +196.5% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 26,652 | $10,939 | 0.3% | $135.87 | +172.2% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 218,564 | $10,421 | 0.3% | $18.66 | +82.0% | COM | 02209S103 |
| ELV | ANTHEM INC | 27,151 | $10,366 | 0.3% | $136.90 | +161.9% | COM | 036752103 |
| — | LAM RESEARCH CORP | 15,817 | $10,292 | 0.3% | $126.44 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 27,076 | $10,244 | 0.3% | $111.40 | +203.9% | COM | 539830109 |
| PLD | PROLOGIS REIT INC | 84,645 | $10,118 | 0.3% | $44.30 | +131.1% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 144,589 | $9,956 | 0.2% | $38.86 | +43.7% | COM | 375558103 |
| ZTS | ZOETIS INC CLASS A | 52,481 | $9,780 | 0.2% | $44.34 | +275.5% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 155,167 | $9,689 | 0.2% | $27.62 | +97.7% | COM | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 4,321 | $9,455 | 0.2% | $1928.39 | +19.1% | COM | 09857L108 |
| SYK | STRYKER CORP | 36,157 | $9,391 | 0.2% | $116.28 | +109.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTERNATIONA | 47,805 | $9,327 | 0.2% | $76.17 | +97.0% | COM | 22822V101 |
| FIS | FIDELITY NATIONAL INFORMA | 65,309 | $9,252 | 0.2% | $78.72 | +69.4% | COM | 31620M106 |
| TMUS | T MOBILE US INC | 61,706 | $8,937 | 0.2% | $87.13 | +52.9% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 44,852 | $8,909 | 0.2% | $90.30 | +95.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 142,250 | $8,663 | 0.2% | $39.89 | +18.3% | COM | 20825C104 |
| USB | US BANCORP | 151,749 | $8,645 | 0.2% | $24.49 | +94.9% | COM | 902973304 |
| SCZ | ISHARES MSCI EAFE SMALL C | 116,150 | $8,614 | 0.2% | $60.91 | — | COM | 464288273 |
| CI | CIGNA CORP | 36,162 | $8,573 | 0.2% | $171.00 | +34.3% | COM | 125523100 |
| TJX | TJX INC | 126,966 | $8,560 | 0.2% | $40.87 | +55.8% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GR | 44,724 | $8,532 | 0.2% | $53.94 | +194.2% | COM | 693475105 |
| EQIX | EQUINIX REIT INC | 10,390 | $8,339 | 0.2% | $302.10 | +124.7% | COM | 29444U700 |
| TFC | TRUIST FINANCIAL CORP | 148,899 | $8,264 | 0.2% | $39.60 | +18.8% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 85,692 | $8,178 | 0.2% | $44.09 | — | COM | 00507V109 |
| CSX | CSX CORP | 251,406 | $8,065 | 0.2% | $23.35 | +32.6% | COM | 126408103 |
| CME | CME GROUP INC CLASS A | 37,837 | $8,047 | 0.2% | $62.88 | +179.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP | 81,106 | $8,007 | 0.2% | $48.16 | +74.2% | COM | 26441C204 |
| GM | GENERAL MOTORS | 134,571 | $7,963 | 0.2% | $26.37 | +115.0% | COM | 37045V100 |
| BDX | BECTON DICKINSON | 32,071 | $7,799 | 0.2% | $152.82 | +45.3% | COM | 075887109 |
| EL | ESTEE LAUDER INC CLASS A | 24,403 | $7,762 | 0.2% | $79.85 | +254.2% | COM | 518439104 |
| FDX | FEDEX CORP | 25,737 | $7,678 | 0.2% | $100.87 | +168.0% | COM | 31428X106 |
| CL | COLGATE-PALMOLIVE | 93,403 | $7,598 | 0.2% | $48.46 | +51.5% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN INC | 53,621 | $7,543 | 0.2% | $61.40 | +103.9% | COM | 571748102 |
| CB | CHUBB LTD | 47,456 | $7,543 | 0.2% | $102.86 | +50.9% | COM | H1467J104 |
| COF | CAPITAL ONE FINANCIAL COR | 47,709 | $7,380 | 0.2% | $51.18 | +170.8% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 15,384 | $7,280 | 0.2% | $183.38 | +119.6% | COM | 452327109 |
| BIIB | BIOGEN INC | 20,489 | $7,095 | 0.2% | $236.38 | +28.2% | COM | 09062X103 |
| SO | SOUTHERN | 116,961 | $7,077 | 0.2% | $33.37 | +61.1% | COM | 842587107 |
| ADSK | AUTODESK INC | 24,224 | $7,071 | 0.2% | $96.57 | +195.4% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE | 59,329 | $7,042 | 0.2% | $53.30 | +103.2% | COM | 45866F104 |
| FISV | FISERV INC | 65,596 | $7,012 | 0.2% | $71.00 | +63.7% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 26,378 | $7,001 | 0.2% | $80.96 | +209.2% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS | 25,265 | $6,883 | 0.2% | $199.22 | +32.0% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 12,304 | $6,872 | 0.2% | $349.37 | +44.2% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 65,483 | $6,782 | 0.2% | $54.32 | +73.5% | COM | 28176E108 |
| ITW | ILLINOIS TOOL INC | 30,281 | $6,770 | 0.2% | $72.72 | +181.9% | COM | 452308109 |
| D | DOMINION ENERGY INC | 91,401 | $6,724 | 0.2% | $45.07 | +39.1% | COM | 25746U109 |
| APD | AIR PRODUCTS AND CHEMICAL | 23,303 | $6,704 | 0.2% | $116.08 | +124.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 38,884 | $6,694 | 0.2% | $67.89 | +117.5% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS NV | 32,446 | $6,675 | 0.2% | $159.06 | +15.9% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 32,178 | $6,652 | 0.2% | $85.16 | +129.9% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 14,075 | $6,618 | 0.2% | $225.17 | +90.9% | COM | 776696106 |
| IFF | INTERNATIONAL FLAVORS & F | 44,216 | $6,606 | 0.2% | $107.76 | +17.2% | COM | 459506101 |
| HUM | HUMANA INC | 14,599 | $6,463 | 0.2% | $218.29 | +91.5% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 149,672 | $6,400 | 0.2% | $17.65 | +138.4% | COM | 101137107 |
| WM | WASTE MANAGEMENT INC | 44,450 | $6,228 | 0.2% | $69.85 | +84.0% | COM | 94106L109 |
| ETN | EATON PLC | 41,936 | $6,214 | 0.2% | $52.78 | +153.7% | COM | G29183103 |
| — | TE CONNECTIVITY LTD | 45,868 | $6,202 | 0.2% | $62.21 | — | COM | SB62B7C30 |
| MCO | MOODYS CORP | 16,992 | $6,157 | 0.2% | $116.15 | +175.7% | COM | 615369105 |
| F | FORD MOTOR | 413,283 | $6,141 | 0.2% | $7.40 | +36.3% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 61,975 | $6,087 | 0.2% | $35.80 | +147.2% | COM | 743315103 |
| EMR | EMERSON ELECTRIC | 63,163 | $6,079 | 0.2% | $43.80 | +95.2% | COM | 291011104 |
| JCI | JOHNSON CONTROLS INTERNAT | 86,618 | $5,945 | 0.1% | $34.27 | +71.9% | COM | G51502105 |
| GPN | GLOBAL PAYMENTS INC | 31,073 | $5,827 | 0.1% | $113.27 | +70.3% | COM | 37940X102 |
| ECL | ECOLAB INC | 28,144 | $5,797 | 0.1% | $126.94 | +62.5% | COM | 278865100 |
| — | TWITTER INC | 84,073 | $5,785 | 0.1% | $40.72 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER NV | 179,746 | $5,754 | 0.1% | $46.24 | -39.9% | COM | 806857108 |
| FCX | FREEPORT MCMORAN INC | 154,611 | $5,738 | 0.1% | $19.19 | +90.3% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 15,777 | $5,734 | 0.1% | $89.21 | +274.2% | COM | 666807102 |
| MET | METLIFE INC | 95,778 | $5,732 | 0.1% | $30.89 | +78.3% | COM | 59156R108 |
| NEM | NEWMONT | 89,762 | $5,689 | 0.1% | $30.69 | +88.8% | COM | 651639106 |
| IDXX | IDEXX LABORATORIES INC | 8,983 | $5,673 | 0.1% | $164.54 | +235.6% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 71,901 | $5,566 | 0.1% | $27.02 | +13.2% | COM | 26614N102 |
| DOW | DOW INC | 87,893 | $5,562 | 0.1% | $36.23 | +40.9% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 27,249 | $5,494 | 0.1% | $99.34 | +110.6% | COM | 92532F100 |
| DG | DOLLAR GENERAL CORP | 25,048 | $5,420 | 0.1% | $62.31 | +213.8% | COM | 256677105 |
| EBAY | EBAY INC | 77,106 | $5,414 | 0.1% | $26.17 | +120.5% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 39,638 | $5,303 | 0.1% | $81.21 | +38.4% | COM | 494368103 |
| — | APTIV PLC | 33,432 | $5,260 | 0.1% | $85.95 | — | COM | G6095L109 |
| KLAC | KLA CORP | 16,175 | $5,244 | 0.1% | $81.37 | +274.7% | COM | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 32,366 | $5,205 | 0.1% | $100.48 | +55.0% | COM | 98956P102 |
| EOG | EOG RESOURCES INC | 61,575 | $5,138 | 0.1% | $60.38 | +4.1% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 18,554 | $5,117 | 0.1% | $93.63 | +171.1% | COM | 871607107 |
| CTVA | CORTEVA INC | 111,897 | $4,963 | 0.1% | $30.59 | +43.5% | COM | 22052L104 |
| IQV | IQVIA HOLDINGS INC | 20,199 | $4,895 | 0.1% | $116.18 | +98.7% | COM | 46266C105 |
| PSA | PUBLIC STORAGE REIT | 16,165 | $4,861 | 0.1% | $144.44 | +58.2% | COM | 74460D109 |
| TROW | T ROWE PRICE GROUP INC | 23,900 | $4,731 | 0.1% | $67.10 | +125.7% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 32,000 | $4,730 | 0.1% | $36.63 | +261.0% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,586 | $4,666 | 0.1% | $179.68 | +8.9% | COM | 502431109 |
| ROST | ROSS STORES INC | 37,510 | $4,651 | 0.1% | $63.51 | +86.4% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 25,209 | $4,642 | 0.1% | $106.38 | +57.9% | COM | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,586 | $4,635 | 0.1% | $187.60 | +215.5% | COM | 016255101 |
| MSCI | MSCI INC | 8,680 | $4,627 | 0.1% | $191.16 | +137.5% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,972 | $4,608 | 0.1% | $10.44 | +173.2% | COM | 169656105 |
| EXC | EXELON CORP | 103,236 | $4,574 | 0.1% | $19.32 | +41.7% | COM | 30161N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,639 | $4,574 | 0.1% | $42.05 | +94.5% | COM | 744320102 |
| PSX | PHILLIPS | 53,076 | $4,555 | 0.1% | $52.54 | +34.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 24,185 | $4,553 | 0.1% | $92.96 | +83.8% | COM | 369550108 |
| HPQ | HP INC | 150,735 | $4,551 | 0.1% | $10.63 | +155.6% | COM | 40434L105 |
| SPG | SIMON PROPERTY GROUP REIT | 34,630 | $4,519 | 0.1% | $88.33 | +9.0% | COM | 828806109 |
| CNC | CENTENE CORP | 61,460 | $4,482 | 0.1% | $49.01 | +39.8% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 6,912 | $4,474 | 0.1% | $220.65 | +136.3% | COM | 893641100 |
| DLR | DIGITAL REALTY TRUST REIT | 29,644 | $4,460 | 0.1% | $83.90 | +53.1% | COM | 253868103 |
| AEP | AMERICAN ELECTRIC POWER I | 52,578 | $4,448 | 0.1% | $46.42 | +56.7% | COM | 025537101 |
| — | IHS MARKIT LTD | 39,434 | $4,443 | 0.1% | $50.10 | — | COM | G47567105 |
| SRE | SEMPRA | 33,231 | $4,402 | 0.1% | $36.04 | +63.3% | COM | 816851109 |
| BK | BANK OF NEW YORK MELLON C | 85,211 | $4,365 | 0.1% | $24.34 | +80.2% | COM | 064058100 |
| DXCM | DEXCOM INC | 10,176 | $4,345 | 0.1% | $89.44 | +7.4% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 30,168 | $4,339 | 0.1% | $52.46 | +163.8% | COM | 285512109 |
| AIG | AMERICAN INTERNATIONAL GR | 90,738 | $4,319 | 0.1% | $32.79 | +35.6% | COM | 026874784 |
| APH | AMPHENOL CORP CLASS A | 63,066 | $4,314 | 0.1% | $22.35 | +44.6% | COM | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,787 | $4,311 | 0.1% | $21.56 | +220.7% | COM | 595017104 |
| BAX | BAXTER INTERNATIONAL INC | 53,413 | $4,300 | 0.1% | $36.53 | +107.2% | COM | 071813109 |
| KR | KROGER | 112,116 | $4,295 | 0.1% | $24.42 | +39.7% | COM | 501044101 |
| — | ALEXION PHARMACEUTICALS I | 23,378 | $4,295 | 0.1% | $110.86 | — | COM | 015351109 |
| WELL | WELLTOWER INC | 51,383 | $4,270 | 0.1% | $46.53 | +46.0% | COM | 95040Q104 |
| PPG | PPG INDUSTRIES INC | 25,025 | $4,248 | 0.1% | $83.47 | +87.3% | COM | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 70,803 | $4,230 | 0.1% | $42.76 | +23.6% | COM | 744573106 |
| SYY | SYSCO CORP | 53,868 | $4,188 | 0.1% | $32.54 | +119.2% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 86,020 | $4,181 | 0.1% | $26.98 | +55.6% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 13,588 | $4,173 | 0.1% | $117.00 | +148.8% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,355 | $4,164 | 0.1% | $12.88 | +178.5% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 17,800 | $4,163 | 0.1% | $93.69 | +132.1% | COM | 21036P108 |
| ALL | ALLSTATE CORP | 31,695 | $4,134 | 0.1% | $40.41 | +185.3% | COM | 020002101 |
| GLW | CORNING INC | 99,940 | $4,088 | 0.1% | $17.07 | +124.4% | COM | 219350105 |
| YUM | YUM BRANDS INC | 35,358 | $4,067 | 0.1% | $75.27 | +43.6% | COM | 988498101 |
| MPC | MARATHON PETROLEUM CORP | 67,119 | $4,055 | 0.1% | $39.95 | +30.9% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 29,295 | $4,008 | 0.1% | $43.16 | +207.0% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 26,716 | $4,000 | 0.1% | $95.12 | +48.6% | COM | 89417E109 |
| — | WALGREEN BOOTS ALLIANCE I | 75,538 | $3,974 | 0.1% | $68.10 | — | COM | 931427108 |
| — | PIONEER NATURAL RESOURCE | 24,409 | $3,967 | 0.1% | $145.34 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 20,689 | $3,957 | 0.1% | $124.19 | +51.5% | COM | 58155Q103 |
| GIS | GENERAL MILLS INC | 64,911 | $3,955 | 0.1% | $36.41 | +45.3% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,868 | $3,875 | 0.1% | $91.06 | +107.3% | COM | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 55,583 | $3,850 | 0.1% | $46.15 | +50.0% | COM | 192446102 |
| MAR | MARRIOTT INTERNATIONAL IN | 28,138 | $3,841 | 0.1% | $56.10 | +147.8% | COM | 571903202 |
| AFL | AFLAC INC | 71,557 | $3,840 | 0.1% | $28.27 | +73.4% | COM | 001055102 |
| EFX | EQUIFAX INC | 16,013 | $3,835 | 0.1% | $82.07 | +163.5% | COM | 294429105 |
| — | DISCOVER FINANCIAL SERVIC | 32,170 | $3,805 | 0.1% | $48.39 | — | COM | 254709108 |
| RMD | RESMED INC | 15,329 | $3,779 | 0.1% | $82.63 | +144.5% | COM | 761152107 |
| CMI | CUMMINS INC | 15,443 | $3,765 | 0.1% | $106.78 | +113.8% | COM | 231021106 |
| KMI | KINDER MORGAN INC | 205,717 | $3,750 | 0.1% | $19.10 | -28.2% | COM | 49456B101 |
| — | XILINX INC | 25,869 | $3,742 | 0.1% | $77.86 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 56,657 | $3,733 | 0.1% | $24.84 | +141.2% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS REIT C | 11,506 | $3,667 | 0.1% | $132.62 | +111.5% | COM | 78410G104 |
| PAYX | PAYCHEX INC | 33,775 | $3,624 | 0.1% | $43.54 | +102.8% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND | 58,926 | $3,571 | 0.1% | $25.46 | +119.0% | COM | 039483102 |
| CTAS | CINTAS CORP | 9,307 | $3,555 | 0.1% | $43.51 | +95.2% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 38,874 | $3,551 | 0.1% | $27.64 | +69.8% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 29,284 | $3,532 | 0.1% | $64.43 | +91.4% | COM | 43300A203 |
| ROK | ROCKWELL AUTOMATION INC | 12,264 | $3,508 | 0.1% | $105.94 | +135.2% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER IN | 17,071 | $3,499 | 0.1% | $73.56 | +140.1% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 42,489 | $3,474 | 0.1% | $56.75 | +26.4% | COM | 68902V107 |
| FRCB | FIRST REPUBLIC BANK | 18,525 | $3,467 | 0.1% | $93.45 | +94.3% | COM | 33616C100 |
| FTNT | FORTINET INC | 14,312 | $3,409 | 0.1% | $14.58 | +192.9% | COM | 34959E109 |
| WY | WEYERHAEUSER REIT | 98,953 | $3,406 | 0.1% | $20.68 | +47.6% | COM | 962166104 |
| AZO | AUTOZONE INC | 2,281 | $3,404 | 0.1% | $494.17 | +193.3% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 19,456 | $3,399 | 0.1% | $89.73 | +91.8% | COM | 92345Y106 |
| WMB | WILLIAMS INC | 127,989 | $3,398 | 0.1% | $19.37 | +5.5% | COM | 969457100 |
| MTD | METTLER TOLEDO INC | 2,449 | $3,393 | 0.1% | $463.26 | +178.4% | COM | 592688105 |
| CINF | CINCINNATI FINANCIAL CORP | 28,947 | $3,376 | 0.1% | $68.14 | +50.8% | COM | 172062101 |
| CPRT | COPART INC | 25,580 | $3,372 | 0.1% | $16.49 | +88.0% | COM | 217204106 |
| BBY | BEST BUY INC | 29,256 | $3,364 | 0.1% | $31.97 | +197.0% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 43,082 | $3,364 | 0.1% | $30.89 | +113.6% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,399 | $3,336 | 0.1% | $69.36 | +125.7% | COM | 83088M102 |
| CDW | CDW CORP | 19,073 | $3,331 | 0.1% | $111.85 | +45.6% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLINES | 62,277 | $3,306 | 0.1% | $32.25 | +72.9% | COM | 844741108 |
| IVV | ISHARES CORE S&P ETF | 7,667 | $3,296 | 0.1% | $394.73 | — | COM | 464287200 |
| PCAR | PACCAR INC | 36,636 | $3,270 | 0.1% | $24.13 | +112.1% | COM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 7,196 | $3,255 | 0.1% | $370.03 | +14.8% | COM | 902252105 |
| AME | AMETEK INC | 24,333 | $3,248 | 0.1% | $66.37 | +95.7% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 56,213 | $3,209 | 0.1% | $42.37 | +23.2% | COM | 14149Y108 |
| — | SVB FINANCIAL GROUP | 5,720 | $3,183 | 0.1% | $263.49 | — | COM | 78486Q101 |
| — | ANSYS INC | 9,153 | $3,177 | 0.1% | $140.03 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 17,340 | $3,155 | 0.1% | $102.03 | +43.7% | COM | 015271109 |
| FAST | FASTENAL | 60,384 | $3,140 | 0.1% | $12.23 | +90.4% | COM | 311900104 |
| — | WILLIS TOWERS WATSON PLC | 13,606 | $3,130 | 0.1% | $151.46 | — | COM | BRSYCC972 |
| DHI | D R HORTON INC | 34,474 | $3,115 | 0.1% | $27.80 | +222.4% | COM | 23331A109 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,677 | $3,095 | 0.1% | $360.07 | +24.9% | COM | 57060D108 |
| AVB | AVALONBAY COMMUNITIES REI | 14,695 | $3,067 | 0.1% | $95.73 | +78.1% | COM | 053484101 |
| AMP | AMERIPRISE FINANCE INC | 12,201 | $3,037 | 0.1% | $72.25 | +225.6% | COM | 03076C106 |
| CBRE | CBRE GROUP INC CLASS A | 35,400 | $3,035 | 0.1% | $36.38 | +134.7% | COM | 12504L109 |
| NUE | NUCOR CORP | 31,616 | $3,033 | 0.1% | $35.54 | +144.8% | COM | 670346105 |
| AJG | ARTHUR J GALLAGHER | 21,587 | $3,024 | 0.1% | $63.18 | +113.2% | COM | 363576109 |
| STT | STATE STREET CORP | 36,714 | $3,021 | 0.1% | $48.58 | +49.1% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,468 | $3,006 | 0.1% | $65.42 | +121.8% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 5,638 | $2,985 | 0.1% | $242.35 | +105.6% | COM | 989207105 |
| VRSN | VERISIGN INC | 13,085 | $2,979 | 0.1% | $86.95 | +148.2% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODUCTS | 28,234 | $2,975 | 0.1% | $54.77 | — | COM | 57772K101 |
| RF | REGIONS FINANCIAL CORP | 147,369 | $2,974 | 0.1% | $9.75 | +83.4% | COM | 7591EP100 |
| WAT | WATER CORP | 8,601 | $2,973 | 0.1% | $125.55 | +152.1% | COM | 941848103 |
| XYL | XYLEM INC | 24,777 | $2,972 | 0.1% | $38.83 | +178.5% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 33,206 | $2,954 | 0.1% | $41.44 | +94.6% | COM | 92939U106 |
| AWK | AMERICAN WATER WORKS INC | 19,074 | $2,940 | 0.1% | $61.26 | +131.9% | COM | 030420103 |
| DAL | DELTA AIR LINES INC | 67,433 | $2,917 | 0.1% | $26.33 | +71.0% | COM | 247361702 |
| ES | EVERSOURCE ENERGY | 36,161 | $2,902 | 0.1% | $45.98 | +52.9% | COM | 30040W108 |
| — | VIACOMCBS INC CLASS B | 64,077 | $2,896 | 0.1% | $40.95 | — | COM | 92556H206 |
| LEN | LENNAR A CORP | 29,127 | $2,894 | 0.1% | $42.48 | +112.6% | COM | 526057104 |
| FITB | FIFTH THIRD BANCORP | 74,415 | $2,845 | 0.1% | $15.31 | +118.7% | COM | 316773100 |
| — | LABORATORY CORPORATION OF | 10,301 | $2,842 | 0.1% | $134.71 | — | COM | 50540R409 |
| BALL | BALL CORP | 34,592 | $2,803 | 0.1% | $35.09 | +132.4% | COM | 058498106 |
| — | LYONDELLBASELL INDUSTRIES | 27,176 | $2,796 | 0.1% | $70.50 | — | COM | SB3SPXZ39 |
| EQR | EQUITY RESIDENTIAL REIT | 36,267 | $2,793 | 0.1% | $35.24 | +79.0% | COM | 29476L107 |
| KHC | KRAFT HEINZ | 68,403 | $2,789 | 0.1% | $43.90 | -23.0% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SERVI | 7,763 | $2,788 | 0.1% | $200.97 | +62.5% | COM | 955306105 |
| ETSY | ETSY INC | 13,518 | $2,783 | 0.1% | $120.79 | +53.2% | COM | 29786A106 |
| SYF | SYNCHRONY FINANCIAL | 57,226 | $2,777 | 0.1% | $25.12 | +63.4% | COM | 87165B103 |
| VFC | VF CORP | 33,831 | $2,775 | 0.1% | $69.32 | +20.2% | COM | 918204108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 88,568 | $2,770 | 0.1% | $53.15 | -52.4% | COM | 674599105 |
| GNRC | GENERAC HOLDINGS INC | 6,660 | $2,765 | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| — | KANSAS CITY SOUTHERN | 9,595 | $2,719 | 0.1% | $113.69 | — | COM | 485170302 |
| HSY | HERSHEY FOODS | 15,421 | $2,686 | 0.1% | $79.94 | +88.5% | COM | 427866108 |
| DTE | DTE ENERGY | 20,471 | $2,653 | 0.1% | $44.93 | +122.9% | COM | 233331107 |
| ENPH | ENPHASE ENERGY INC | 14,380 | $2,641 | 0.1% | $179.08 | -18.1% | COM | 29355A107 |
| O | REALTY INCOME REIT CORP | 39,264 | $2,620 | 0.1% | $41.14 | +26.0% | COM | 756109104 |
| OKE | ONEOK INC | 46,949 | $2,612 | 0.1% | $25.39 | +62.6% | COM | 682680103 |
| GWW | WW GRAINGER INC | 5,947 | $2,605 | 0.1% | $240.10 | +75.0% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 36,230 | $2,598 | 0.1% | $52.65 | +23.8% | COM | 209115104 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,031 | $2,546 | 0.1% | $64.28 | +94.9% | COM | 679580100 |
| IP | INTERNATIONAL PAPER | 41,412 | $2,539 | 0.1% | $27.45 | +69.9% | COM | 460146103 |
| NTRS | NORTHERN TRUST CORP | 21,911 | $2,533 | 0.1% | $46.01 | +115.8% | COM | 665859104 |
| — | HESS CORP | 28,923 | $2,526 | 0.1% | $62.75 | — | COM | 42809H107 |
| — | CERNER CORP | 32,241 | $2,520 | 0.1% | $62.11 | — | COM | 156782104 |
| FTV | FORTIVE CORP | 35,742 | $2,493 | 0.1% | $42.75 | +23.6% | COM | 34959J108 |
| RSG | REPUBLIC SERVICES INC | 22,241 | $2,447 | 0.1% | $54.03 | +87.1% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 14,890 | $2,438 | 0.1% | $78.33 | +117.3% | COM | 30212P303 |
| VMC | VULCAN MATERIALS | 14,002 | $2,437 | 0.1% | $58.54 | +194.3% | COM | 929160109 |
| URI | UNITED RENTALS INC | 7,636 | $2,436 | 0.1% | $109.93 | +184.5% | COM | 911363109 |
| POOL | POOL CORP | 5,308 | $2,435 | 0.1% | $330.39 | +20.5% | COM | 73278L105 |
| DLTR | DOLLAR TREE INC | 24,455 | $2,433 | 0.1% | $58.56 | +85.6% | COM | 256746108 |
| CLX | CLOROX | 13,510 | $2,431 | 0.1% | $81.92 | +92.2% | COM | 189054109 |
| FMC | FMC CORP | 22,332 | $2,416 | 0.1% | $62.88 | +58.1% | COM | 302491303 |
| UGI | UGI CORP | 51,503 | $2,385 | 0.1% | $37.72 | +19.3% | COM | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 17,877 | $2,359 | 0.1% | $70.46 | +70.0% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE REIT | 14,347 | $2,350 | 0.1% | $62.00 | +101.4% | COM | 30225T102 |
| TER | TERADYNE INC | 17,533 | $2,349 | 0.1% | $84.34 | +48.9% | COM | 880770102 |
| QRVO | QORVO INC | 11,863 | $2,321 | 0.1% | $83.95 | +119.7% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATERIALS | 6,594 | $2,320 | 0.1% | $130.50 | +165.2% | COM | 573284106 |
| EIX | EDISON INTERNATIONAL | 39,994 | $2,312 | 0.1% | $39.68 | +18.9% | COM | 281020107 |
| MKC | MCCORMICK & CO NON-VOTING | 26,106 | $2,306 | 0.1% | $68.41 | +18.0% | COM | 579780206 |
| TSN | TYSON FOODS INC CLASS A | 31,221 | $2,303 | 0.1% | $41.38 | +62.5% | COM | 902494103 |
| WDC | WESTERN DIGITAL CORP | 32,326 | $2,301 | 0.1% | $34.82 | +54.7% | COM | 958102105 |
| DOV | DOVER CORP | 15,254 | $2,297 | 0.1% | $47.36 | +193.6% | COM | 260003108 |
| MOS | MOSAIC | 71,945 | $2,296 | 0.1% | $34.33 | -10.8% | COM | 61945C103 |
| — | GARMIN LTD | 15,841 | $2,291 | 0.1% | $55.35 | — | COM | SB3Z5T149 |
| CZR | CAESARS ENTERTAINMENT INC | 21,984 | $2,281 | 0.1% | $83.92 | +20.2% | COM | 12769G100 |
| EXPD | EXPEDITORS INTERNATIONAL | 18,000 | $2,279 | 0.1% | $39.75 | +180.9% | COM | 302130109 |
| PPL | PPL CORP | 81,132 | $2,269 | 0.1% | $18.35 | +32.3% | COM | 69351T106 |
| VTR | VENTAS REIT INC | 39,609 | $2,262 | 0.1% | $47.82 | -0.8% | COM | 92276F100 |
| TSCO | TRACTOR SUPPLY | 12,131 | $2,257 | 0.1% | $13.74 | +146.9% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,775 | $2,247 | 0.1% | $215.79 | — | COM | 339041105 |
| HAL | HALLIBURTON | 96,306 | $2,227 | 0.1% | $29.63 | -31.3% | COM | 406216101 |
| CHD | CHURCH AND DWIGHT INC | 26,119 | $2,226 | 0.1% | $56.95 | +43.8% | COM | 171340102 |
| KMX | CARMAX INC | 17,215 | $2,223 | 0.1% | $51.61 | +139.5% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,508 | $2,219 | 0.1% | $7.73 | +60.2% | COM | 446150104 |
| CCL | CARNIVAL CORP | 84,073 | $2,216 | 0.1% | $25.60 | +9.4% | COM | 143658300 |
| SJM | JM SMUCKER | 17,058 | $2,210 | 0.1% | $88.50 | +28.7% | COM | 832696405 |
| IT | GARTNER INC | 9,067 | $2,196 | 0.1% | $119.12 | +83.6% | COM | 366651107 |
| — | KELLOGG | 34,100 | $2,194 | 0.1% | $41.97 | +22.9% | COM | 487836108 |
| TRMB | TRIMBLE INC | 26,442 | $2,164 | 0.1% | $72.23 | +10.1% | COM | 896239100 |
| AEE | AMEREN CORP | 26,983 | $2,160 | 0.1% | $45.86 | +59.1% | COM | 023608102 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 12,161 | $2,153 | 0.1% | $117.85 | +50.6% | COM | 874054109 |
| NDAQ | NASDAQ INC | 12,139 | $2,134 | 0.1% | $13.71 | +276.5% | COM | 631103108 |
| FE | FIRSTENERGY CORP | 57,293 | $2,132 | 0.1% | $25.13 | +22.6% | COM | 337932107 |
| ETR | ENTERGY CORP | 21,278 | $2,121 | 0.1% | $30.81 | +44.5% | COM | 29364G103 |
| KEY | KEYCORP | 102,685 | $2,120 | 0.1% | $7.79 | +121.9% | COM | 493267108 |
| — | ARISTA NETWORKS INC | 5,773 | $2,092 | 0.1% | $229.75 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 12,299 | $2,072 | 0.1% | $72.65 | +110.0% | COM | 012653101 |
| CFG | CITIZENS FINANCIAL GROUP | 45,128 | $2,070 | 0.1% | $16.44 | +136.0% | COM | 174610105 |
| — | COOPER INC | 5,200 | $2,061 | 0.1% | $198.11 | — | COM | 216648402 |
| ESS | ESSEX PROPERTY TRUST REIT | 6,843 | $2,053 | 0.1% | $138.71 | +79.7% | COM | 297178105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,894 | $2,050 | 0.1% | $346.20 | +22.7% | COM | 879360105 |
| MAA | MID AMERICA APARTMENT COM | 12,074 | $2,034 | 0.1% | $71.25 | +90.6% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 138,072 | $2,013 | 0.1% | $7.41 | +85.6% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 13,756 | $2,008 | 0.0% | $73.78 | +64.3% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,196 | $2,005 | 0.0% | $53.08 | +110.1% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 5,780 | $1,999 | 0.0% | $215.86 | +51.9% | COM | 90384S303 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,279 | $1,993 | 0.0% | $56.83 | +53.5% | COM | 12541W209 |
| CRL | CHARLES RIVER LABORATORIE | 5,358 | $1,982 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| TFX | TELEFLEX INC | 4,930 | $1,981 | 0.0% | $277.22 | +43.3% | COM | 879369106 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,245 | $1,978 | 0.0% | $102.13 | +44.7% | COM | 11133T103 |
| MTB | M&T BANK CORP | 13,557 | $1,970 | 0.0% | $79.03 | +70.3% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 23,060 | $1,967 | 0.0% | $63.19 | +35.5% | COM | V7780T103 |
| — | CATALENT INC | 18,008 | $1,947 | 0.0% | $87.03 | — | COM | 148806102 |
| BEN | FRANKLIN RESOURCES INC | 60,481 | $1,935 | 0.0% | $24.12 | +6.5% | COM | 354613101 |
| NTAP | NETAPP INC | 23,604 | $1,931 | 0.0% | $29.00 | +140.8% | COM | 64110D104 |
| GPC | GENUINE PARTS | 15,211 | $1,924 | 0.0% | $60.90 | +81.9% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 39,350 | $1,921 | 0.0% | $32.26 | +51.4% | COM | 45687V106 |
| DPZ | DOMINOS PIZZA INC | 4,087 | $1,907 | 0.0% | $345.83 | +15.4% | COM | 25754A201 |
| IRM | IRON MOUNTAIN INC | 44,554 | $1,886 | 0.0% | $23.18 | +49.5% | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 5,171 | $1,880 | 0.0% | $277.92 | +25.0% | COM | 70432V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,405 | $1,878 | 0.0% | $24.72 | +6.0% | COM | 42250P103 |
| — | DUKE REALTY REIT CORP | 39,586 | $1,874 | 0.0% | $29.79 | — | COM | 264411505 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,607 | $1,871 | 0.0% | $26.10 | +107.1% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 8,784 | $1,847 | 0.0% | $43.35 | +347.8% | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 50,623 | $1,842 | 0.0% | $20.92 | +44.7% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 22,981 | $1,838 | 0.0% | $41.81 | +65.0% | COM | 681919106 |
| — | JACOBS ENGINEERING GROUP | 13,765 | $1,837 | 0.0% | $64.40 | — | COM | 469814107 |
| DVN | DEVON ENERGY CORP | 62,860 | $1,835 | 0.0% | $25.22 | -19.7% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,985 | $1,833 | 0.0% | $30.02 | +37.7% | COM | 552953101 |
| RVTY | PERKINELMER INC | 11,846 | $1,829 | 0.0% | $54.70 | +154.2% | COM | 714046109 |
| AES | AES CORP | 70,090 | $1,827 | 0.0% | $10.57 | +109.9% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 34,455 | $1,815 | 0.0% | $57.26 | -3.7% | COM | 517834107 |
| HOLX | HOLOGIC INC | 27,182 | $1,814 | 0.0% | $37.09 | +80.2% | COM | 436440101 |
| CE | CELANESE CORP | 11,904 | $1,805 | 0.0% | $87.61 | +67.6% | COM | 150870103 |
| NVR | NVR INC | 363 | $1,805 | 0.0% | $3559.70 | +36.5% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 30,366 | $1,794 | 0.0% | $28.00 | +92.8% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 19,096 | $1,793 | 0.0% | $77.99 | -13.7% | COM | 25278X109 |
| UAL | UNITED AIRLINES HOLDINGS | 34,186 | $1,788 | 0.0% | $56.13 | -1.2% | COM | 910047109 |
| — | L BRANDS INC | 24,701 | $1,780 | 0.0% | $36.49 | — | COM | 501797104 |
| COR | AMERISOURCEBERGEN CORP | 15,540 | $1,779 | 0.0% | $65.20 | +67.0% | COM | 03073E105 |
| NWL | NEWELL BRANDS INC | 64,331 | $1,767 | 0.0% | $20.55 | +9.1% | COM | 651229106 |
| IEX | IDEX CORP | 8,031 | $1,767 | 0.0% | $155.18 | +34.4% | COM | 45167R104 |
| BXP | BOSTON PROPERTIES REIT IN | 15,029 | $1,722 | 0.0% | $66.78 | +31.7% | COM | 101121101 |
| EMN | EASTMAN CHEMICAL | 14,452 | $1,687 | 0.0% | $50.76 | +100.0% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 61,943 | $1,686 | 0.0% | $14.17 | +59.5% | COM | 668771108 |
| MPWR | MONOLITHIC POWER SYSTEMS | 4,502 | $1,681 | 0.0% | $351.26 | -3.2% | COM | 609839105 |
| WRB | WR BERKLEY CORP | 22,500 | $1,675 | 0.0% | $28.09 | +9.7% | COM | 084423102 |
| RJF | RAYMOND JAMES INC | 12,827 | $1,666 | 0.0% | $45.48 | +79.0% | COM | 754730109 |
| INCY | INCYTE CORP | 19,690 | $1,657 | 0.0% | $118.92 | -29.9% | COM | 45337C102 |
| TXT | TEXTRON INC | 23,947 | $1,647 | 0.0% | $31.31 | +105.4% | COM | 883203101 |
| — | CITRIX SYSTEMS INC | 13,446 | $1,577 | 0.0% | $84.07 | — | COM | 177376100 |
| UHS | UNIVERSAL HEALTH SERVICES | 10,766 | $1,576 | 0.0% | $109.02 | +35.3% | COM | 913903100 |
| MAS | MASCO CORP | 26,745 | $1,576 | 0.0% | $23.79 | +137.7% | COM | 574599106 |
| PTC | PTC INC | 11,028 | $1,558 | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| PHM | PULTEGROUP INC | 28,305 | $1,545 | 0.0% | $26.27 | +103.4% | COM | 745867101 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 18,744 | $1,543 | 0.0% | $68.67 | +15.1% | COM | 929740108 |
| UDR | UDR REIT INC | 31,092 | $1,523 | 0.0% | $26.78 | +47.8% | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 61,294 | $1,503 | 0.0% | $18.02 | +21.0% | COM | 15189T107 |
| BKR | BAKER HUGHES CLASS A | 65,610 | $1,501 | 0.0% | $24.84 | -17.3% | COM | 05722G100 |
| — | WESTROCK | 28,182 | $1,500 | 0.0% | $44.69 | — | COM | 96145D105 |
| — | ABIOMED INC | 4,771 | $1,489 | 0.0% | $393.58 | — | COM | 003654100 |
| LUMN | LUMEN TECHNOLOGIES INC | 108,240 | $1,471 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| LNT | ALLIANT ENERGY CORP | 26,326 | $1,468 | 0.0% | $29.58 | +65.1% | COM | 018802108 |
| BIO | BIO RAD LABORATORIES INC | 2,271 | $1,463 | 0.0% | $451.30 | +34.9% | COM | 090572207 |
| EVRG | EVERGY INC | 24,169 | $1,461 | 0.0% | $40.81 | +27.2% | COM | 30034W106 |
| FBIN | FORTUNE BRANDS HOME AND S | 14,654 | $1,460 | 0.0% | $44.68 | +82.0% | COM | 34964C106 |
| XRAY | DENTSPLY SIRONA INC | 23,059 | $1,459 | 0.0% | $57.78 | +14.0% | COM | 24906P109 |
| WHR | WHIRLPOOL CORP | 6,641 | $1,448 | 0.0% | $134.49 | +73.2% | COM | 963320106 |
| LKQ | LKQ CORP | 29,392 | $1,447 | 0.0% | $28.89 | +48.5% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP CLASS B | 19,208 | $1,439 | 0.0% | $37.29 | +85.9% | COM | 115637209 |
| JBHT | JB HUNT TRANSPORT SERVICE | 8,828 | $1,439 | 0.0% | $82.45 | +96.1% | COM | 445658107 |
| AAL | AMERICAN AIRLINES GROUP I | 67,531 | $1,432 | 0.0% | $37.95 | -40.4% | COM | 02376R102 |
| HWM | HOWMET AEROSPACE INC | 41,409 | $1,427 | 0.0% | $13.75 | +139.3% | COM | 443201108 |
| LDOS | LEIDOS HOLDINGS INC | 14,064 | $1,422 | 0.0% | $78.41 | +23.2% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 6,912 | $1,418 | 0.0% | $134.67 | +29.7% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 29,664 | $1,416 | 0.0% | $32.97 | +25.9% | COM | 440452100 |
| UNM | UNUM | 49,053 | $1,393 | 0.0% | $29.18 | +0.7% | COM | 91529Y106 |
| PWR | QUANTA SERVICES INC | 14,984 | $1,357 | 0.0% | $30.65 | +203.9% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 11,077 | $1,355 | 0.0% | $134.30 | -7.9% | COM | 983134107 |
| PKG | PACKAGING CORP OF AMERICA | 10,004 | $1,355 | 0.0% | $88.52 | +41.2% | COM | 695156109 |
| — | INTERPUBLIC GROUP OF COMP | 41,648 | $1,353 | 0.0% | $10.94 | +145.7% | COM | 460690100 |
| CPB | CAMPBELL SOUP | 29,629 | $1,351 | 0.0% | $35.49 | +16.0% | COM | 134429109 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,255 | $1,340 | 0.0% | $77.29 | +33.9% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 13,911 | $1,337 | 0.0% | $83.15 | +7.3% | COM | 049560105 |
| ALLE | ALLEGION PLC | 9,579 | $1,334 | 0.0% | $48.32 | +165.9% | COM | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT | 15,164 | $1,328 | 0.0% | $66.85 | +28.3% | COM | 538034109 |
| L | LOEWS CORP | 24,090 | $1,317 | 0.0% | $42.26 | +30.3% | COM | 540424108 |
| FOXA | FOX CORP CLASS A | 34,542 | $1,283 | 0.0% | $32.31 | +9.4% | COM | 35137L105 |
| SNA | SNAP ON INC | 5,742 | $1,283 | 0.0% | $80.94 | +162.2% | COM | 833034101 |
| JKHY | JACK HENRY AND ASSOCIATES | 7,833 | $1,281 | 0.0% | $129.33 | +16.6% | COM | 426281101 |
| — | DISCOVERY INC SERIES C | 44,086 | $1,278 | 0.0% | $27.54 | — | COM | 25470F302 |
| TPR | TAPESTRY INC | 29,334 | $1,275 | 0.0% | $30.14 | +30.8% | COM | 876030107 |
| HAS | HASBRO INC | 13,459 | $1,272 | 0.0% | $39.87 | +99.8% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS REI | 74,014 | $1,265 | 0.0% | $12.48 | +15.4% | COM | 44107P104 |
| LNC | LINCOLN NATIONAL CORP | 20,091 | $1,263 | 0.0% | $23.68 | +119.1% | COM | 534187109 |
| LW | LAMB WESTON HOLDINGS INC | 15,476 | $1,248 | 0.0% | $68.87 | +7.6% | COM | 513272104 |
| BWA | BORGWARNER INC | 25,291 | $1,228 | 0.0% | $33.43 | +23.1% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 4,794 | $1,208 | 0.0% | $207.02 | +15.2% | COM | G3223R108 |
| PENN | PENN NATIONAL GAMING INC | 15,649 | $1,197 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| — | PENTAIR PLC | 17,728 | $1,196 | 0.0% | $67.39 | — | COM | SBLS09M33 |
| MHK | MOHAWK INDUSTRIES INC | 6,185 | $1,189 | 0.0% | $180.41 | +12.8% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 6,324 | $1,180 | 0.0% | $101.09 | +90.3% | COM | 315616102 |
| CF | CF INDUSTRIES HOLDINGS IN | 22,843 | $1,175 | 0.0% | $39.78 | +15.7% | COM | 125269100 |
| GL | GLOBE LIFE INC | 12,255 | $1,167 | 0.0% | $86.13 | +14.4% | COM | 37959E102 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 38,986 | $1,147 | 0.0% | $40.15 | -24.9% | COM | G66721104 |
| — | MARATHON OIL CORP | 83,540 | $1,138 | 0.0% | $26.02 | — | COM | 565849106 |
| AIZ | ASSURANT INC | 7,212 | $1,126 | 0.0% | $57.40 | +151.3% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 14,866 | $1,103 | 0.0% | $63.83 | +18.1% | COM | 806407102 |
| — | DISH NETWORK CORP CLASS A | 26,241 | $1,097 | 0.0% | $57.39 | — | COM | 25470M109 |
| TAP | MOLSON COORS BEVERAGE COM | 20,023 | $1,075 | 0.0% | $43.55 | +11.6% | COM | 60871R209 |
| REG | REGENCY CENTERS REIT CORP | 16,715 | $1,071 | 0.0% | $46.90 | +11.7% | COM | 758849103 |
| CMA | COMERICA INC | 14,999 | $1,070 | 0.0% | $34.80 | +71.2% | COM | 200340107 |
| IVZ | INVESCO LTD | 39,995 | $1,069 | 0.0% | $19.31 | +15.8% | COM | G491BT108 |
| RHI | ROBERT HALF INC | 11,965 | $1,065 | 0.0% | $40.59 | +114.8% | COM | 770323103 |
| DXC | DXC TECHNOLOGY | 27,041 | $1,053 | 0.0% | $55.84 | -36.1% | COM | 23355L106 |
| JEF | JEFFERIES FINANCIAL GROUP | 30,618 | $1,047 | 0.0% | $21.35 | +23.5% | COM | 47233W109 |
| NRG | NRG ENERGY INC | 25,896 | $1,044 | 0.0% | $21.65 | +46.6% | COM | 629377508 |
| NWSA | NEWS CORP CLASS A | 40,335 | $1,039 | 0.0% | $13.88 | +82.3% | COM | 65249B109 |
| WU | WESTERN UNION | 44,243 | $1,016 | 0.0% | $18.13 | — | COM | 959802109 |
| AOS | A O SMITH CORP | 14,053 | $1,013 | 0.0% | $48.31 | +31.5% | COM | 831865209 |
| NI | NISOURCE INC | 41,166 | $1,009 | 0.0% | $13.54 | +61.0% | COM | 65473P105 |
| PNW | PINNACLE WEST CORP | 11,939 | $979 | 0.0% | $40.42 | +70.6% | COM | 723484101 |
| KIM | KIMCO REALTY REIT CORP | 46,696 | $974 | 0.0% | $12.39 | +36.6% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 35,193 | $963 | 0.0% | $19.90 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP | 16,171 | $958 | 0.0% | $23.90 | +106.3% | COM | 81211K100 |
| — | NIELSEN HOLDINGS PLC | 38,322 | $945 | 0.0% | $40.42 | — | COM | G6518L108 |
| AFG | AMERICAN FINANCIAL GROUP | 7,476 | $932 | 0.0% | $58.25 | +31.9% | COM | 025932104 |
| ZION | ZIONS BANCORPORATION | 17,506 | $925 | 0.0% | $28.64 | +95.6% | COM | 989701107 |
| HII | HUNTINGTON INGALLS INDUST | 4,332 | $913 | 0.0% | $205.60 | -6.7% | COM | 446413106 |
| DVA | DAVITA INC | 7,405 | $892 | 0.0% | $70.26 | +68.4% | COM | 23918K108 |
| — | FEDERAL REALTY INVESTMENT | 7,446 | $872 | 0.0% | $134.63 | — | COM | 313747206 |
| APA | APA CORP | 40,335 | $872 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| MKSI | MKS INSTRUMENTS INC | 4,606 | $820 | 0.0% | $165.40 | +5.9% | COM | 55306N104 |
| PVH | PVH CORP | 7,542 | $811 | 0.0% | $108.37 | +0.6% | COM | 693656100 |
| ROL | ROLLINS INC | 23,386 | $800 | 0.0% | $28.05 | +17.3% | COM | 775711104 |
| ALK | ALASKA AIR GROUP INC | 13,145 | $793 | 0.0% | $62.53 | +7.9% | COM | 011659109 |
| — | PEOPLES UNITED FINANCIAL | 46,185 | $792 | 0.0% | $14.88 | — | COM | 712704105 |
| IPGP | IPG PHOTONICS CORP | 3,759 | $792 | 0.0% | $236.85 | -11.1% | COM | 44980X109 |
| VNO | VORNADO REALTY TRUST REIT | 16,538 | $772 | 0.0% | $72.93 | — | COM | 929042109 |
| — | HOLLYFRONTIER CORP | 23,213 | $764 | 0.0% | $38.00 | — | COM | 436106108 |
| OMF | ONEMAIN HOLDINGS INC | 12,668 | $759 | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| GAP | GAP INC | 21,895 | $737 | 0.0% | $23.17 | +18.4% | COM | 364760108 |
| CTRA | CABOT OIL & GAS CORP | 42,035 | $734 | 0.0% | $23.36 | -43.3% | COM | 127097103 |
| LEG | LEGGETT & PLATT INC | 14,132 | $732 | 0.0% | $33.90 | +53.5% | COM | 524660107 |
| — | HANESBRANDS INC | 36,841 | $688 | 0.0% | $21.45 | — | COM | 410345102 |
| NOV | NOV INC | 44,698 | $685 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| VIRT | VIRTU FINANCIAL INC CLASS | 24,022 | $664 | 0.0% | $26.02 | +14.3% | COM | 928254101 |
| — | PERRIGO PLC | 14,307 | $656 | 0.0% | $78.23 | — | COM | SBGH1M565 |
| PSO | PEARSON ADR REPTG ONE PLC | 55,500 | $644 | 0.0% | $7.12 | — | COM | 705015105 |
| PANW | PALO ALTO NETWORKS INC | 1,660 | $616 | 0.0% | $36.39 | +62.8% | COM | 697435105 |
| RL | RALPH LAUREN CORP CLASS A | 5,081 | $599 | 0.0% | $99.67 | +13.5% | COM | 751212101 |
| — | SANTANDER CONSUMER USA HO | 16,446 | $597 | 0.0% | $29.54 | — | COM | 80283M101 |
| FOX | FOX CORP CLASS B | 16,932 | $596 | 0.0% | $31.51 | +7.6% | COM | 35137L204 |
| — | CIMAREX ENERGY | 7,968 | $577 | 0.0% | $62.97 | — | COM | 171798101 |
| DBX | DROPBOX INC | 18,788 | $569 | 0.0% | $22.28 | +22.7% | COM | 26210C104 |
| — | DISCOVERY INC SERIES A | 18,230 | $559 | 0.0% | $57.06 | — | COM | 25470F104 |
| — | GLAXOSMITHKLINE ADR REPRE | 13,768 | $548 | 0.0% | $40.22 | — | COM | 37733W105 |
| NVS | NOVARTIS ADR REPRESENTING | 5,965 | $544 | 0.0% | $88.49 | — | COM | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $543 | 0.0% | $66.05 | +17.9% | COM | 969904101 |
| AGCO | AGCO CORP | 4,047 | $528 | 0.0% | $60.90 | +97.5% | COM | 001084102 |
| BAH | BOOZ ALLEN HAMILTON HOLDI | 6,136 | $523 | 0.0% | $76.53 | +0.8% | COM | 099502106 |
| STM | STMICROELECTRONICS ADR NV | 14,007 | $510 | 0.0% | $27.41 | — | COM | 861012102 |
| — | HILL ROM HOLDINGS INC | 4,412 | $501 | 0.0% | $104.67 | — | COM | 431475102 |
| HEI | HEICO CORP | 3,565 | $497 | 0.0% | $127.72 | +8.0% | COM | 422806109 |
| NVO | NOVO-NORDISK ADR REPSG B | 5,659 | $474 | 0.0% | $65.56 | — | COM | 670100205 |
| — | AVANGRID INC | 9,000 | $463 | 0.0% | $43.79 | — | COM | 05351W103 |
| — | EQUITRANS MIDSTREAM CORP | 52,366 | $446 | 0.0% | $8.19 | — | COM | 294600101 |
| PHG | KONINKLIJKE PHILIPS ADR N | 8,768 | $436 | 0.0% | $49.73 | — | COM | 500472303 |
| RGA | REINSURANCE GROUP OF AMER | 3,745 | $427 | 0.0% | $120.78 | +4.3% | COM | 759351604 |
| UAA | UNDER ARMOUR INC CLASS A | 20,137 | $426 | 0.0% | $21.37 | +4.3% | COM | 904311107 |
| — | VMWARE CLASS A INC | 2,498 | $400 | 0.0% | $154.92 | — | COM | 928563402 |
| UA | UNDER ARMOUR INC CLASS C | 20,187 | $375 | 0.0% | $30.85 | -38.9% | COM | 904311206 |
| HLF | HERBALIFE NUTRITION LTD | 6,948 | $366 | 0.0% | $49.43 | +0.6% | COM | G4412G101 |
| SCI | SERVICE CORPORATION INTER | 6,659 | $357 | 0.0% | $50.91 | +4.3% | COM | 817565104 |
| WIX | WIX.COM LTD | 1,182 | $343 | 0.0% | $183.27 | +53.0% | COM | M98068105 |
| AVT | AVNET INC | 8,507 | $341 | 0.0% | $35.25 | +8.4% | COM | 053807103 |
| NWS | NEWS CORP CLASS B | 13,805 | $336 | 0.0% | $12.50 | +90.1% | COM | 65249B208 |
| — | UNIVAR SOLUTIONS INC | 12,867 | $314 | 0.0% | $22.31 | — | COM | 91336L107 |
| HIG | HARTFORD FINANCIAL SERVIC | 4,430 | $275 | 0.0% | $34.06 | +75.0% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,348 | $273 | 0.0% | $88.51 | +33.3% | COM | M22465104 |
| CCEP | COCA COLA EUROPACIFIC PAR | 4,344 | $258 | 0.0% | $35.98 | +39.6% | COM | G25839104 |
| AM | ANTERO MIDSTREAM CORP | 23,938 | $249 | 0.0% | $5.38 | +25.2% | COM | 03676B102 |
| — | QIAGEN NV | 4,903 | $237 | 0.0% | $40.31 | — | COM | SBYXS6996 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 23,325 | $231 | 0.0% | $32.96 | — | COM | 881624209 |
| HEI/A | HEICO CORP | 1,852 | $230 | 0.0% | $125.60 | 0.0% | COM | 422806208 |