CIK: 0001456670 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $6,798,935,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,905,184 | $458,176,569 | 6.7% | $89.49 | +74.7% | common | 594918104 |
| META | Facebook Inc | 2,402,306 | $400,704,641 | 5.9% | $174.09 | +11.7% | common | 30303M102 |
| GOOGL | Alphabet Inc - A | 268,259 | $311,703,545 | 4.6% | $42.55 | +58.1% | common | 02079K305 |
| ORCL | Oracle Corp | 5,224,494 | $252,499,795 | 3.7% | $46.11 | +3.0% | common | 68389X105 |
| JNJ | Johnson & Johnson | 1,481,545 | $194,274,996 | 2.9% | $95.62 | +25.6% | common | 478160104 |
| TMUS | T-Mobile US Inc | 2,077,229 | $174,279,513 | 2.6% | $60.22 | +35.7% | common | 872590104 |
| AMZN | Amazon.Com Inc | 79,526 | $155,053,433 | 2.3% | $56.97 | +69.9% | common | 023135106 |
| VZ | Verizon Communications Inc | 2,708,335 | $145,518,840 | 2.1% | $39.02 | +5.1% | common | 92343V104 |
| PFE | Pfizer Inc | 4,408,681 | $143,899,348 | 2.1% | $25.61 | +0.8% | common | 717081103 |
| AAPL | Apple Inc | 524,318 | $133,328,824 | 2.0% | $30.83 | +130.6% | common | 037833100 |
| ARW | Arrow Electronics Inc | 2,461,663 | $127,686,460 | 1.9% | $74.43 | -4.5% | common | 042735100 |
| VSH | Vishay Intertechnology Inc | 8,214,147 | $118,365,858 | 1.7% | $15.41 | +8.5% | common | 928298108 |
| BAC | Bank Of America Corp | 5,045,090 | $107,107,261 | 1.6% | $16.95 | +52.8% | common | 060505104 |
| INTC | Intel Corp | 1,767,407 | $95,652,067 | 1.4% | $45.00 | +16.3% | common | 458140100 |
| — | Blackrock Inc | 196,641 | $86,516,141 | 1.3% | $438911.90 | — | common | 09247X101 |
| WDC | Western Digital Corp | 1,973,375 | $82,131,868 | 1.2% | $42.25 | +3.1% | common | 958102105 |
| MDLZ | Mondelez International Inc | 1,627,273 | $81,493,832 | 1.2% | $39.33 | +18.8% | common | 609207105 |
| — | Alexion Pharmaceuticals Inc | 775,906 | $69,668,600 | 1.0% | $91853.47 | — | common | 015351109 |
| CSCO | Cisco Systems Inc | 1,733,133 | $68,129,458 | 1.0% | $36.73 | -0.2% | common | 17275R102 |
| MU | Micron Technology Inc | 1,590,752 | $66,907,029 | 1.0% | $49.46 | +2.6% | common | 595112103 |
| BABA | Alibaba Group Holding Ltd - ADR | 340,970 | $66,311,846 | 1.0% | $154615.16 | — | common | 01609W102 |
| C | Citigroup Inc | 1,531,804 | $64,519,584 | 0.9% | $45.56 | +18.9% | common | 172967424 |
| ABBV | AbbVie Inc | 816,224 | $62,188,107 | 0.9% | $62.01 | +8.4% | common | 00287Y109 |
| CCK | Crown Holdings Inc | 851,071 | $49,396,161 | 0.7% | $44.96 | +47.1% | common | 228368106 |
| V | Visa Inc | 305,948 | $49,294,342 | 0.7% | $95.08 | +90.0% | common | 92826C839 |
| VIAV | Viavi Solutions Inc | 4,263,520 | $47,794,059 | 0.7% | $11.36 | +19.7% | common | 925550105 |
| BIIB | Biogen Inc | 147,424 | $46,642,005 | 0.7% | $291.36 | +4.2% | common | 09062X103 |
| UNH | Unitedhealth Group Inc | 181,829 | $45,344,516 | 0.7% | $175.83 | +42.0% | common | 91324P102 |
| CRTO | Criteo SA ADR | 5,604,953 | $44,559,376 | 0.7% | $16412.04 | — | common | 226718104 |
| — | Zynga Inc | 6,458,602 | $44,241,424 | 0.7% | $6549.07 | — | common | 98986T108 |
| ULTA | Ulta Beauty Inc | 244,843 | $43,018,915 | 0.6% | $251.58 | -0.9% | common | 90384S303 |
| GOOG | Alphabet Inc - C | 36,278 | $42,184,421 | 0.6% | $40.16 | +67.7% | common | 02079K107 |
| PG | Procter & Gamble Co/The | 380,188 | $41,820,680 | 0.6% | $63.58 | +63.3% | common | 742718109 |
| — | Trane Technologies Plc | 480,400 | $39,676,236 | 0.6% | $82590.00 | — | common | 00BK9ZQ96 |
| JPM | JPMorgan Chase & Co | 425,346 | $38,293,900 | 0.6% | $60.04 | +72.6% | common | 46625H100 |
| NKE | Nike Inc | 461,375 | $38,174,168 | 0.6% | $59.82 | +43.6% | common | 654106103 |
| KO | Coca-Cola Co/The | 799,759 | $35,389,336 | 0.5% | $31.47 | +43.0% | common | 191216100 |
| MRK | Merck & Co Inc | 459,943 | $35,388,014 | 0.5% | $44.43 | +46.5% | common | 58933Y105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 680,294 | $32,511,250 | 0.5% | $37274.37 | — | common | 874039100 |
| REGN | Regeneron Pharmaceuticals Inc | 66,345 | $32,395,600 | 0.5% | $345.30 | +18.8% | common | 75886F107 |
| QCOM | Qualcomm Inc | 462,037 | $31,256,803 | 0.5% | $61.15 | +17.6% | common | 747525103 |
| CHTR | Charter Communications Inc | 70,664 | $30,831,410 | 0.5% | $326.42 | +49.8% | common | 16119P108 |
| TSCO | Tractor Supply Co | 345,359 | $29,200,103 | 0.4% | $13.51 | +21.1% | common | 892356106 |
| — | Mellanox Technologies Ltd | 237,467 | $28,809,496 | 0.4% | $70704.84 | — | common | 001101732 |
| TMO | Thermo Fisher Scientific Inc | 98,141 | $27,832,788 | 0.4% | $158.51 | +95.9% | common | 883556102 |
| BRK/B | Berkshire Hathaway Inc | 150,936 | $27,595,629 | 0.4% | $156.76 | +35.6% | common | 084670702 |
| BMY | Bristol-Myers Squibb Co | 489,394 | $27,278,822 | 0.4% | $44.39 | +9.4% | common | 110122108 |
| — | Glu Mobile Inc | 4,130,763 | $25,899,884 | 0.4% | $5306.93 | — | common | 379890106 |
| CI | Cigna Corp | 145,592 | $25,795,991 | 0.4% | $182.53 | -2.8% | common | 125523100 |
| MA | Mastercard Inc | 106,303 | $25,678,553 | 0.4% | $132.76 | +116.8% | common | 57636Q104 |
| HD | Home Depot Inc/The | 137,409 | $25,655,634 | 0.4% | $115.75 | +64.3% | common | 437076102 |
| T | AT&T Inc | 878,344 | $25,603,728 | 0.4% | $15.44 | +17.7% | common | 00206R102 |
| STLD | Steel Dynamics Inc | 1,127,110 | $25,405,059 | 0.4% | $29.20 | -16.6% | common | 858119100 |
| DG | Dollar General Corp | 168,189 | $25,398,221 | 0.4% | $121.70 | +16.9% | common | 256677105 |
| — | Medtronic Plc | 273,414 | $24,656,475 | 0.4% | $86925.80 | — | common | 00BTN1Y11 |
| JD | JD.com Inc | 597,157 | $24,184,859 | 0.4% | $29867.44 | — | common | 47215P106 |
| MCD | Mcdonald's Corp | 137,847 | $22,793,001 | 0.3% | $118.10 | +45.5% | common | 580135101 |
| PEP | PepsiCo Inc | 186,461 | $22,393,966 | 0.3% | $80.79 | +39.6% | common | 713448108 |
| SPGI | S&P Global Inc | 89,168 | $21,850,618 | 0.3% | $123.96 | +110.7% | common | 78409V104 |
| — | Accenture Plc | 131,595 | $21,484,200 | 0.3% | $128886.23 | — | common | 00B4BNMY3 |
| GILD | Gilead Sciences Inc | 280,992 | $21,006,962 | 0.3% | $55.44 | -0.9% | common | 375558103 |
| — | Renewable Energy Group Inc | 1,016,456 | $20,847,513 | 0.3% | $15011.21 | — | common | 75972A301 |
| XOM | Exxon Mobil Corp | 546,392 | $20,746,504 | 0.3% | $54.40 | -22.6% | common | 30231G102 |
| HPQ | HP Inc | 1,172,690 | $20,357,898 | 0.3% | $16.64 | -0.9% | common | 40434L105 |
| DIS | Walt Disney Co/The | 206,550 | $19,952,730 | 0.3% | $93.46 | +32.2% | common | 254687106 |
| CRUS | Cirrus Logic Inc | 303,969 | $19,949,485 | 0.3% | $69.17 | +6.8% | common | 172755100 |
| CMCSA | Comcast Corp | 563,430 | $19,370,723 | 0.3% | $29.21 | +23.4% | common | 20030N101 |
| WMT | WalMart Inc | 170,027 | $19,318,468 | 0.3% | $33.03 | +7.1% | common | 931142103 |
| — | Lyondellbasell Industries NV | 388,627 | $19,287,558 | 0.3% | $86203.70 | — | common | 000943499 |
| MTZ | MasTec Inc | 560,734 | $18,324,787 | 0.3% | $45.57 | +11.6% | common | 576323109 |
| HUN | Huntsman Corp | 1,248,469 | $18,015,408 | 0.3% | $23.96 | -18.6% | common | 447011107 |
| FSLR | First Solar Inc | 499,258 | $18,003,243 | 0.3% | $52.81 | -10.0% | common | 336433107 |
| CVX | Chevron Corp | 248,192 | $17,983,992 | 0.3% | $81.76 | -7.0% | common | 166764100 |
| TXN | Texas Instruments Inc | 177,966 | $17,784,142 | 0.3% | $81.26 | +25.1% | common | 882508104 |
| UNP | Union Pacific Corp | 125,820 | $17,745,653 | 0.3% | $99.26 | +46.1% | common | 907818108 |
| ZTS | Zoetis Inc | 148,203 | $17,442,011 | 0.3% | $39.08 | +220.6% | common | 98978V103 |
| ADBE | Adobe Inc | 54,079 | $17,210,101 | 0.3% | $143.47 | +138.4% | common | 00724F101 |
| MMM | 3m Co | 125,707 | $17,160,263 | 0.3% | $108.26 | -2.1% | common | 88579Y101 |
| NFLX | Netflix Inc | 44,535 | $16,722,893 | 0.2% | $20.03 | +76.6% | common | 64110L106 |
| — | Flex Ltd | 1,969,378 | $16,493,541 | 0.2% | $9293.84 | — | common | 999900002 |
| HPE | Hewlett Packard Enterprise Co | 1,686,782 | $16,378,653 | 0.2% | $13.01 | -16.7% | common | 42824C109 |
| NVDA | Nvidia Corp | 60,654 | $15,988,394 | 0.2% | $4.24 | +48.2% | common | 67066G104 |
| RTX | Raytheon Technologies Corp | 169,265 | $15,966,767 | 0.2% | $73.52 | 0.0% | common | 75513E101 |
| ABT | Abbott Laboratories | 200,155 | $15,794,231 | 0.2% | $48.58 | +55.1% | common | 002824100 |
| — | Pioneer Natural Resources Co | 224,277 | $15,733,032 | 0.2% | $150123.23 | — | common | 723787107 |
| — | Aon PLC | 93,926 | $15,501,547 | 0.2% | $165040.00 | — | common | 00BLP1HW5 |
| NEE | NextEra Energy Inc | 64,362 | $15,486,784 | 0.2% | $24.32 | +123.3% | common | 65339F101 |
| — | New Oriental Education & Technology Group ADR | 135,644 | $14,682,107 | 0.2% | $108240.00 | — | common | 647581107 |
| AMGN | Amgen Inc | 72,232 | $14,643,593 | 0.2% | $135.93 | +34.1% | common | 031162100 |
| — | Noble Energy Inc | 2,410,556 | $14,559,758 | 0.2% | $21410.58 | — | common | 655044105 |
| — | Walgreens Boots Alliance Inc | 316,918 | $14,498,999 | 0.2% | $57426.00 | — | common | 931427108 |
| — | Linde PLC | 81,792 | $14,150,016 | 0.2% | $165042.61 | — | common | 00BZ12WP8 |
| — | Royal Caribbean Cruises Ltd | 439,323 | $14,133,021 | 0.2% | $112498.98 | — | common | 000886286 |
| COST | Costco Wholesale Corp | 48,719 | $13,891,248 | 0.2% | $137.29 | +102.3% | common | 22160K105 |
| ICE | Intercontinental Exchange Inc | 171,546 | $13,852,340 | 0.2% | $48.73 | +72.3% | common | 45866F104 |
| CRM | Salesforce.com Inc | 95,973 | $13,818,193 | 0.2% | $104.90 | +61.5% | common | 79466L302 |
| CAT | Caterpillar Inc | 118,497 | $13,750,392 | 0.2% | $89.85 | +26.2% | common | 149123101 |
| DGX | Quest Diagnostics Inc | 168,018 | $13,491,845 | 0.2% | $90.69 | +1.6% | common | 74834L100 |
| WFC | Wells Fargo & Co | 468,551 | $13,447,414 | 0.2% | $39.89 | -8.1% | common | 949746101 |
| — | General Electric Co | 1,689,756 | $13,416,663 | 0.2% | $19093.24 | — | common | 369604103 |
| KMB | Kimberly-Clark Corp | 104,273 | $13,333,389 | 0.2% | $96.31 | +16.4% | common | 494368103 |
| LLY | Eli Lilly & Co | 95,157 | $13,200,179 | 0.2% | $75.27 | +70.3% | common | 532457108 |
| — | Veoneer Inc | 1,774,728 | $12,973,262 | 0.2% | $13174.51 | — | common | 92336X109 |
| UTHR | United Therapeutics Corp | 136,690 | $12,961,629 | 0.2% | $88.92 | +6.9% | common | 91307C102 |
| IBM | International Business Machines Corp | 115,043 | $12,761,720 | 0.2% | $100.22 | -1.9% | common | 459200101 |
| PYPL | PayPal Holdings Inc | 132,706 | $12,705,272 | 0.2% | $60.76 | +81.3% | common | 70450Y103 |
| UPS | United Parcel Service Inc | 134,346 | $12,550,603 | 0.2% | $78.30 | +4.6% | common | 911312106 |
| LOW | Lowe's Cos Inc | 141,840 | $12,205,332 | 0.2% | $74.85 | +31.3% | common | 548661107 |
| RUN | Sunrun Inc | 1,205,890 | $12,179,489 | 0.2% | $12.16 | +35.0% | common | 86771W105 |
| AVGO | Broadcom Inc | 50,441 | $11,959,561 | 0.2% | $20.19 | +20.2% | common | 11135F101 |
| CVS | Cvs Health Corp | 193,566 | $11,484,271 | 0.2% | $57.16 | -3.2% | common | 126650100 |
| IQV | IQVIA Holdings Inc | 106,458 | $11,482,560 | 0.2% | $103.52 | +38.0% | common | 46266C105 |
| BSX | Boston Scientific Corp | 342,381 | $11,171,892 | 0.2% | $29.09 | +34.3% | common | 101137107 |
| IR | Ingersoll-Rand Inc | 446,778 | $11,080,094 | 0.2% | $31.60 | 0.0% | common | 45687V106 |
| ITW | Illinois Tool Works Inc | 77,075 | $10,953,899 | 0.2% | $103.34 | +42.8% | common | 452308109 |
| GS | Goldman Sachs Group Inc/The | 69,355 | $10,721,589 | 0.2% | $185.18 | -0.4% | common | 38141G104 |
| FANG | Diamondback Energy Inc | 390,159 | $10,222,166 | 0.2% | $73.40 | -32.9% | common | 25278X109 |
| AMT | American Tower Corp | 44,766 | $9,747,797 | 0.1% | $95.01 | +107.6% | common | 03027X100 |
| FIS | Fidelity National Information Services Inc | 79,332 | $9,649,944 | 0.1% | $97.34 | +26.5% | common | 31620M106 |
| — | Chubb Ltd | 86,208 | $9,628,572 | 0.1% | $135975.25 | — | common | 004432874 |
| MSI | Motorola Solutions Inc | 70,990 | $9,435,991 | 0.1% | $79.50 | +95.3% | common | 620076307 |
| COR | Amerisourcebergen Corp | 105,729 | $9,357,017 | 0.1% | $72.86 | +2.4% | common | 03073E105 |
| D | Dominion Energy Inc | 128,630 | $9,285,800 | 0.1% | $50.85 | +24.1% | common | 25746U109 |
| SBUX | Starbucks Corp | 139,523 | $9,172,242 | 0.1% | $44.46 | +59.7% | common | 855244109 |
| CC | Chemours Co | 1,029,889 | $9,135,115 | 0.1% | $18.62 | -38.7% | common | 163851108 |
| HUM | Humana Inc | 28,928 | $9,083,971 | 0.1% | $277.85 | +15.2% | common | 444859102 |
| CNK | Cinemark Holdings Inc | 882,180 | $8,989,414 | 0.1% | $36.91 | -32.2% | common | 17243V102 |
| DHR | Danaher Corp | 64,838 | $8,974,228 | 0.1% | $60.93 | +115.5% | common | 235851102 |
| WLDN | Willdan Group Inc | 414,944 | $8,867,353 | 0.1% | $32.54 | -5.3% | common | 96924N100 |
| ROK | Rockwell Automation Inc | 58,167 | $8,777,982 | 0.1% | $113.73 | +47.1% | common | 773903109 |
| DAN | Dana Inc | 1,106,941 | $8,645,209 | 0.1% | $12.53 | -3.6% | common | 235825205 |
| PTC | PTC Inc | 141,165 | $8,640,710 | 0.1% | $73.44 | +0.8% | common | 69370C100 |
| — | Cornerstone Building Brands Ord Shs | 1,867,482 | $8,515,718 | 0.1% | $5809.97 | — | common | 21925D109 |
| DE | Deere & Co | 60,593 | $8,371,529 | 0.1% | $106.62 | +36.7% | common | 244199105 |
| MGA | Magna International Inc | 249,079 | $7,938,148 | 0.1% | $34.86 | +9.3% | common | 559222401 |
| CL | Colgate-Palmolive Co | 118,038 | $7,833,002 | 0.1% | $55.84 | +10.2% | common | 194162103 |
| ELV | Anthem Inc | 34,476 | $7,827,431 | 0.1% | $185.12 | +35.8% | common | 036752103 |
| — | Eaton Corp PLC | 99,652 | $7,741,964 | 0.1% | $73447.98 | — | common | 00B8KQN82 |
| BMRN | Biomarin Pharmaceutical Inc | 90,791 | $7,671,840 | 0.1% | $77.18 | +11.6% | common | 09061G101 |
| CME | Cme Group Inc | 44,332 | $7,665,446 | 0.1% | $87.36 | +82.7% | common | 12572Q105 |
| — | Yandex NV | 223,348 | $7,602,766 | 0.1% | $32889.47 | — | common | 000980552 |
| ISRG | Intuitive Surgical Inc | 15,290 | $7,571,761 | 0.1% | $136.13 | +34.5% | common | 46120E602 |
| ADP | Automatic Data Processing Inc | 55,179 | $7,541,866 | 0.1% | $89.76 | +58.2% | common | 053015103 |
| BDX | Becton Dickinson And Co | 32,699 | $7,513,249 | 0.1% | $172.57 | +30.4% | common | 075887109 |
| INTU | Intuit Inc | 32,606 | $7,499,380 | 0.1% | $149.33 | +74.7% | common | 461202103 |
| TJX | TJX Cos Inc | 155,297 | $7,424,750 | 0.1% | $41.36 | +29.0% | common | 872540109 |
| CSX | CSX Corp | 129,561 | $7,423,845 | 0.1% | $13.38 | +61.2% | common | 126408103 |
| SO | Southern Co/The | 136,713 | $7,401,642 | 0.1% | $34.59 | +45.9% | common | 842587107 |
| TSLA | Tesla Inc | 14,000 | $7,336,000 | 0.1% | $16.97 | +144.3% | common | 88160R101 |
| WM | Waste Management Inc | 78,135 | $7,232,176 | 0.1% | $67.22 | +55.0% | common | 94106L109 |
| APD | Air Products & Chemicals Inc | 35,701 | $7,126,277 | 0.1% | $129.08 | +52.7% | common | 009158106 |
| — | Nxp Semiconductors Nv | 84,996 | $7,048,718 | 0.1% | $117622.90 | — | common | 000953878 |
| FISV | Fiserv Inc | 73,374 | $6,969,796 | 0.1% | $74.58 | +48.9% | common | 337738108 |
| NSC | Norfolk Southern Corp | 46,902 | $6,847,692 | 0.1% | $113.82 | +43.8% | common | 655844108 |
| — | Coca-Cola European Partners Plc | 179,271 | $6,728,041 | 0.1% | $39854.17 | — | common | 00BDCPN04 |
| EMR | Emerson Electric Co | 139,684 | $6,655,943 | 0.1% | $51.50 | +12.2% | common | 291011104 |
| NOW | ServiceNow Inc | 23,110 | $6,622,864 | 0.1% | $31.76 | +96.8% | common | 81762P102 |
| ROP | Roper Technologies Inc | 20,738 | $6,466,316 | 0.1% | $225.36 | +51.8% | common | 776696106 |
| VRTX | Vertex Pharmaceuticals Inc | 26,904 | $6,401,807 | 0.1% | $121.83 | +88.3% | common | 92532F100 |
| PANW | Palo Alto Networks Inc | 38,959 | $6,387,718 | 0.1% | $37.21 | -6.2% | common | 697435105 |
| PLD | Prologis Inc | 79,202 | $6,365,465 | 0.1% | $45.47 | +63.0% | common | 74340W103 |
| AXP | American Express Co | 72,562 | $6,212,033 | 0.1% | $72.38 | +48.6% | common | 025816109 |
| — | Perrigo Co Plc | 127,379 | $6,125,656 | 0.1% | $59208.22 | — | common | 00BGH1M56 |
| NEM | Newmont Corporation | 135,271 | $6,125,071 | 0.1% | $27.52 | +37.7% | common | 651639106 |
| GIS | General Mills Inc | 115,465 | $6,093,088 | 0.1% | $39.19 | +10.5% | common | 370334104 |
| CNC | Centene Corp | 99,989 | $5,940,346 | 0.1% | $53.34 | +13.8% | common | 15135B101 |
| CCI | Crown Castle International Corp | 41,125 | $5,938,450 | 0.1% | $74.14 | +55.0% | common | 22822V101 |
| ECL | Ecolab Inc | 37,700 | $5,874,791 | 0.1% | $125.29 | +40.7% | common | 278865100 |
| TCOM | Trip.Com Group Ltd ADR | 250,342 | $5,870,520 | 0.1% | $33540.00 | — | common | 89677Q107 |
| TGT | Target Corp | 63,019 | $5,858,876 | 0.1% | $57.39 | +65.5% | common | 87612E106 |
| SHW | Sherwin-Williams Co/The | 12,586 | $5,783,519 | 0.1% | $132.05 | +29.6% | common | 824348106 |
| BX | Blackstone Group Lp | 125,621 | $5,724,549 | 0.1% | $34.03 | +33.0% | common | 09260D107 |
| SYK | Stryker Corp | 34,004 | $5,661,326 | 0.1% | $111.82 | +63.9% | common | 863667101 |
| EXC | Exelon Corp | 153,412 | $5,647,096 | 0.1% | $20.43 | +24.6% | common | 30161N101 |
| AMAT | Applied Materials Inc | 123,081 | $5,639,571 | 0.1% | $38.73 | +40.4% | common | 038222105 |
| GPN | Global Payments Inc | 38,646 | $5,573,913 | 0.1% | $130.55 | +33.5% | common | 37940X102 |
| MS | Morgan Stanley | 160,667 | $5,462,678 | 0.1% | $30.25 | +29.4% | common | 617446448 |
| MRSH | Marsh & Mclennan Cos Inc | 63,160 | $5,460,814 | 0.1% | $69.10 | +40.9% | common | 571748102 |
| CMI | Cummins Inc | 39,852 | $5,392,773 | 0.1% | $119.71 | +12.5% | common | 231021106 |
| — | Activision Blizzard Inc | 87,502 | $5,204,619 | 0.1% | $49182.34 | — | common | 00507V109 |
| USB | Us Bancorp | 150,251 | $5,176,147 | 0.1% | $32.07 | +16.1% | common | 902973304 |
| FDX | Fedex Corp | 41,536 | $5,036,655 | 0.1% | $147.66 | -14.6% | common | 31428X106 |
| — | Lam Research Corp | 20,802 | $4,992,480 | 0.1% | $177389.72 | — | common | 512807108 |
| — | Arco Platform Ltd | 116,675 | $4,930,686 | 0.1% | $42260.00 | — | common | G04553106 |
| CDW | Cdw Corp/De | 52,036 | $4,853,398 | 0.1% | $98.85 | +15.3% | common | 12514G108 |
| AMD | Advanced Micro Devices inc | 106,420 | $4,839,982 | 0.1% | $23.64 | +103.7% | common | 007903107 |
| — | Johnson Controls International PLC | 169,823 | $4,578,428 | 0.1% | $42220.24 | — | common | 00BY7QL61 |
| FF | Futurefuel Corp | 405,315 | $4,543,581 | 0.1% | $4.00 | 0.0% | common | 36116M106 |
| DD | DuPont De Nemours Inc | 132,624 | $4,522,478 | 0.1% | $26.49 | -31.5% | common | 26614N102 |
| PNC | Pnc Financial Services Group Inc/The | 46,957 | $4,494,724 | 0.1% | $74.90 | +44.6% | common | 693475105 |
| — | Adecoagro SA | 1,160,194 | $4,478,349 | 0.1% | $6803.83 | — | common | 058467146 |
| — | Allergan Plc | 24,860 | $4,402,706 | 0.1% | $154776.28 | — | common | 00BY9D546 |
| PGR | Progressive Corp/The | 59,528 | $4,395,548 | 0.1% | $34.41 | +89.9% | common | 743315103 |
| ADSK | Autodesk Inc | 28,007 | $4,371,893 | 0.1% | $105.50 | +74.0% | common | 052769106 |
| ILMN | Illumina Inc | 15,852 | $4,329,498 | 0.1% | $197.14 | +41.8% | common | 452327109 |
| DOW | Dow Inc | 147,936 | $4,325,649 | 0.1% | $35.96 | -15.0% | common | 260557103 |
| ED | Consolidated Edison Inc | 55,452 | $4,325,256 | 0.1% | $58.95 | +20.1% | common | 209115104 |
| — | Hms Holdings Cor | 169,487 | $4,281,242 | 0.1% | $29600.00 | — | common | 40425J101 |
| BZUN | Baozun Inc | 151,406 | $4,230,284 | 0.1% | $47684.86 | — | common | 06684L103 |
| PCAR | Paccar Inc | 69,095 | $4,223,777 | 0.1% | $31.62 | +20.8% | common | 693718108 |
| EW | Edwards Lifesciences Corp | 22,349 | $4,215,468 | 0.1% | $38.16 | +89.0% | common | 28176E108 |
| — | Mylan NV | 279,083 | $4,161,128 | 0.1% | $23735.19 | — | common | 001103120 |
| SRE | Sempra Energy | 36,586 | $4,133,852 | 0.1% | $41.83 | +39.6% | common | 816851109 |
| LHX | L3Harris Technologies Inc | 22,910 | $4,126,549 | 0.1% | $164.27 | +10.8% | common | 502431109 |
| COP | ConocoPhillips | 133,278 | $4,104,962 | 0.1% | $41.57 | -1.4% | common | 20825C104 |
| KMI | Kinder Morgan Inc/De | 294,526 | $4,099,802 | 0.1% | $14.01 | -4.6% | common | 49456B101 |
| WCN | Waste Connections Inc | 52,799 | $4,091,923 | 0.1% | $73.16 | +23.3% | common | 94106B101 |
| BAX | Baxter International Inc | 50,208 | $4,076,388 | 0.1% | $45.55 | +68.5% | common | 071813109 |
| EA | Electronic Arts Inc | 40,490 | $4,055,883 | 0.1% | $91.33 | +12.0% | common | 285512109 |
| XRAY | Dentsply Sirona Inc | 102,282 | $3,971,610 | 0.1% | $47.53 | +7.2% | common | 24906P109 |
| SCHW | Charles Schwab Corp/The | 117,556 | $3,952,233 | 0.1% | $28.23 | +37.0% | common | 808513105 |
| MCK | Mckesson Corp | 29,177 | $3,946,481 | 0.1% | $137.57 | +2.4% | common | 58155Q103 |
| CTSH | Cognizant Technology Solutions Corp | 84,520 | $3,927,644 | 0.1% | $55.86 | -2.4% | common | 192446102 |
| — | Citrix Systems Inc | 27,348 | $3,871,109 | 0.1% | $95199.17 | — | common | 177376100 |
| PH | Parker-Hannifin Corp | 29,558 | $3,834,559 | 0.1% | $127.72 | +30.5% | common | 701094104 |
| TFC | Truist Financial Corp. | 122,863 | $3,789,095 | 0.1% | $40.89 | -12.0% | common | 89832Q109 |
| EBAY | eBay Inc | 125,934 | $3,785,576 | 0.1% | $26.37 | +19.5% | common | 278642103 |
| — | Constellium NV | 720,812 | $3,755,431 | 0.1% | $10564.43 | — | common | 001346747 |
| REX | REX American Resources Corp | 80,389 | $3,738,892 | 0.1% | $13.18 | -13.9% | common | 761624105 |
| MCO | Moody's Corp | 17,664 | $3,735,936 | 0.1% | $113.53 | +103.8% | common | 615369105 |
| ES | Eversource Energy | 47,675 | $3,728,662 | 0.1% | $46.43 | +52.2% | common | 30040W108 |
| VRSK | Verisk Analytics Inc | 26,537 | $3,698,727 | 0.1% | $99.93 | +51.0% | common | 92345Y106 |
| KR | Kroger Co/The | 121,754 | $3,667,230 | 0.1% | $24.97 | +3.8% | common | 501044101 |
| KKR | Kkr & Co Inc | 155,767 | $3,655,851 | 0.1% | $21.51 | +25.9% | common | 48251W104 |
| RSG | Republic Services Inc | 48,633 | $3,650,393 | 0.1% | $54.78 | +51.6% | common | 760759100 |
| — | IHS Markit Ltd | 60,044 | $3,602,640 | 0.1% | $45637.45 | — | common | G47567105 |
| DUK | Duke Energy Corp | 44,500 | $3,599,160 | 0.1% | $65.39 | +11.2% | common | 26441C204 |
| EL | Estee Lauder Cos Inc/The | 22,538 | $3,591,205 | 0.1% | $90.47 | +97.3% | common | 518439104 |
| FAST | Fastenal Co | 114,383 | $3,574,469 | 0.1% | $12.20 | +24.3% | common | 311900104 |
| AWK | American Water Works Co Inc | 29,508 | $3,527,976 | 0.1% | $78.73 | +46.6% | common | 030420103 |
| MET | Metlife Inc | 114,310 | $3,494,457 | 0.1% | $30.89 | +18.0% | common | 59156R108 |
| — | O2micro International Ltd ADR | 2,684,409 | $3,449,466 | 0.1% | $3191.09 | — | common | 67107W100 |
| PSA | Public Storage | 17,368 | $3,449,458 | 0.1% | $163.27 | +2.0% | common | 74460D109 |
| AME | AMETEK Inc | 47,688 | $3,434,490 | 0.1% | $59.15 | +46.6% | common | 031100100 |
| FTV | Fortive Corp | 62,141 | $3,429,562 | 0.1% | $37.70 | +13.1% | common | 34959J108 |
| BALL | Ball Corp | 52,669 | $3,405,578 | 0.1% | $43.92 | +48.7% | common | 058498106 |
| PRU | Prudential Financial Inc | 64,745 | $3,375,804 | 0.0% | $61.90 | -4.7% | common | 744320102 |
| SANM | Sanmina SCI | 123,365 | $3,365,397 | 0.0% | $31.24 | -6.7% | common | 801056102 |
| DLR | Digital Realty Trust Inc | 24,174 | $3,358,010 | 0.0% | $75.19 | +37.9% | common | 253868103 |
| ADI | Analog Devices Inc | 37,389 | $3,351,924 | 0.0% | $62.23 | +58.0% | common | 032654105 |
| COF | Capital One Financial Corp | 65,886 | $3,321,972 | 0.0% | $71.55 | +11.1% | common | 14040H105 |
| SYY | Sysco Corp | 72,715 | $3,317,985 | 0.0% | $47.17 | +24.7% | common | 871829107 |
| ROST | Ross Stores Inc | 37,163 | $3,232,066 | 0.0% | $60.05 | +67.7% | common | 778296103 |
| CAG | Conagra Brands Inc | 110,134 | $3,231,332 | 0.0% | $22.97 | +2.5% | common | 205887102 |
| — | BEST Inc | 595,425 | $3,185,524 | 0.0% | $5253.69 | — | common | 08653C106 |
| ALL | Allstate Corp/The | 34,456 | $3,160,649 | 0.0% | $71.75 | +31.3% | common | 020002101 |
| GM | General Motors Co | 149,631 | $3,109,332 | 0.0% | $29.80 | -2.1% | common | 37045V100 |
| PEG | Public Service Enterprise Group Inc | 69,047 | $3,100,901 | 0.0% | $33.40 | +32.2% | common | 744573106 |
| STZ | Constellation Brands Inc | 21,594 | $3,095,716 | 0.0% | $125.19 | +27.9% | common | 21036P108 |
| KHC | Kraft Heinz Co | 125,041 | $3,093,514 | 0.0% | $38.10 | -45.7% | common | 500754106 |
| SWK | Stanley Black & Decker Inc | 30,634 | $3,063,400 | 0.0% | $95.94 | +24.1% | common | 854502101 |
| — | Apollo Global Management Inc | 90,423 | $3,029,171 | 0.0% | $37840.00 | — | common | 03768E105 |
| GWW | WW Grainger Inc | 12,166 | $3,023,251 | 0.0% | $273.22 | +0.8% | common | 384802104 |
| CAH | Cardinal Health Inc | 62,580 | $3,000,085 | 0.0% | $45.43 | -2.6% | common | 14149Y108 |
| DELL | Dell Technologies Inc | 75,552 | $2,988,082 | 0.0% | $22.83 | -7.4% | common | 24703L202 |
| SBAC | SBA Communications Corp | 10,873 | $2,935,384 | 0.0% | $127.49 | +91.8% | common | 78410G104 |
| HSY | Hershey Co/The | 21,966 | $2,910,495 | 0.0% | $90.20 | +42.4% | common | 427866108 |
| IP | International Paper Co | 93,295 | $2,904,273 | 0.0% | $30.63 | -6.9% | common | 460146103 |
| PAYX | Paychex Inc | 45,533 | $2,864,936 | 0.0% | $52.24 | +29.0% | common | 704326107 |
| SJM | Jm Smucker Co/The | 25,775 | $2,861,025 | 0.0% | $89.07 | -0.9% | common | 832696405 |
| PPG | Ppg Industries Inc | 34,203 | $2,859,371 | 0.0% | $90.33 | +9.6% | common | 693506107 |
| VLO | Valero Energy Corp | 62,864 | $2,851,511 | 0.0% | $50.91 | +12.3% | common | 91913Y100 |
| MOD | Modine Manufacturing Co | 872,176 | $2,834,572 | 0.0% | $7.60 | -12.6% | common | 607828100 |
| CTVA | Corteva Inc | 120,325 | $2,827,638 | 0.0% | $25.27 | +1.2% | common | 22052L104 |
| BK | Bank Of New York Mellon Corp/The | 83,122 | $2,799,549 | 0.0% | $31.13 | +13.6% | common | 064058100 |
| CLX | Clorox Co/The | 16,148 | $2,797,641 | 0.0% | $108.87 | +27.4% | common | 189054109 |
| F | Ford Motor Co | 572,828 | $2,766,759 | 0.0% | $7.40 | -23.6% | common | 345370860 |
| — | Amcor PLC | 337,049 | $2,736,838 | 0.0% | $11014.22 | — | common | 00BJ1F307 |
| XEL | Xcel Energy Inc | 45,300 | $2,731,590 | 0.0% | $41.83 | +29.7% | common | 98389B100 |
| XYZ | Square Inc | 51,761 | $2,711,241 | 0.0% | $55.34 | +23.6% | common | 852234103 |
| HCA | Hca Healthcare Inc | 30,051 | $2,700,082 | 0.0% | $87.75 | +40.7% | common | 40412C101 |
| XYL | Xylem Inc/Ny | 41,206 | $2,683,747 | 0.0% | $52.89 | +38.9% | common | 98419M100 |
| TSN | Tyson Foods Inc | 46,367 | $2,683,258 | 0.0% | $51.55 | +21.6% | common | 902494103 |
| TRV | Travelers Cos Inc/The | 26,936 | $2,676,092 | 0.0% | $100.09 | +9.5% | common | 89417E109 |
| APH | Amphenol Corp | 36,703 | $2,674,915 | 0.0% | $16.39 | +37.5% | common | 032095101 |
| VIPS | Vipshop Holdings Ltd ADR | 169,989 | $2,648,429 | 0.0% | $15580.00 | — | common | 92763W103 |
| SLB | Schlumberger Ltd | 194,309 | $2,621,228 | 0.0% | $50.26 | -49.7% | common | 806857108 |
| — | WestRock Co | 91,134 | $2,575,447 | 0.0% | $43214.88 | — | common | 96145D105 |
| EIX | Edison International | 46,879 | $2,568,500 | 0.0% | $46.49 | +14.2% | common | 281020107 |
| — | Globant SA | 29,135 | $2,560,384 | 0.0% | $87880.01 | — | common | 097429987 |
| TPICQ | TPI Composites Inc | 172,794 | $2,550,439 | 0.0% | $19.59 | +0.4% | common | 87266J104 |
| AFL | Aflac Inc | 73,399 | $2,513,182 | 0.0% | $32.75 | +21.1% | common | 001055102 |
| KLAC | Kla-Tencor Corp | 17,480 | $2,512,575 | 0.0% | $84.48 | +77.8% | common | 482480100 |
| CMS | CMS Energy Corp | 42,527 | $2,498,461 | 0.0% | $40.41 | +32.8% | common | 125896100 |
| CTAS | Cintas Corp | 14,313 | $2,479,298 | 0.0% | $29.92 | +106.4% | common | 172908105 |
| MNST | Monster Beverage Corp | 43,802 | $2,464,301 | 0.0% | $23.76 | +35.2% | common | 61174X109 |
| URI | United Rentals Inc | 23,805 | $2,449,535 | 0.0% | $124.66 | +3.0% | common | 911363109 |
| WELL | Welltower Inc | 53,467 | $2,447,719 | 0.0% | $55.28 | +11.8% | common | 95040Q104 |
| LVS | Las Vegas Sands Corp | 57,406 | $2,438,033 | 0.0% | $51.13 | +11.1% | common | 517834107 |
| ADM | Archer-Daniels-Midland Co | 68,980 | $2,426,716 | 0.0% | $31.34 | +10.2% | common | 039483102 |
| A | Agilent Technologies Inc | 33,553 | $2,403,066 | 0.0% | $50.13 | +53.9% | common | 00846U101 |
| EOG | EOG Resources Inc | 66,520 | $2,389,398 | 0.0% | $67.21 | -26.1% | common | 26875P101 |
| — | Kansas City Southern | 18,739 | $2,383,226 | 0.0% | $116037.80 | — | common | 485170302 |
| TROW | T Rowe Price Group Inc | 24,354 | $2,378,168 | 0.0% | $60.55 | +57.8% | common | 74144T108 |
| YUM | Yum! Brands Inc | 34,620 | $2,372,509 | 0.0% | $70.90 | +17.9% | common | 988498101 |
| BAH | Booz Allen Hamilton Holding Corp | 34,543 | $2,371,032 | 0.0% | $63.53 | +3.9% | common | 099502106 |
| DOV | Dover Corp | 28,122 | $2,360,561 | 0.0% | $57.57 | +69.9% | common | 260003108 |
| BILI | Bilibili Inc | 99,800 | $2,338,314 | 0.0% | $18950.00 | — | common | 090040106 |
| EFX | Equifax Inc | 19,561 | $2,336,561 | 0.0% | $102.83 | +35.2% | common | 294429105 |
| AKAM | Akamai Technologies Inc | 25,518 | $2,334,642 | 0.0% | $70.42 | +31.7% | common | 00971T101 |
| AIG | American International Group Inc | 96,119 | $2,330,886 | 0.0% | $45.07 | -18.4% | common | 026874784 |
| BBY | Best Buy Co Inc | 40,672 | $2,318,304 | 0.0% | $45.96 | +35.9% | common | 086516101 |
| CPRT | Copart Inc | 33,753 | $2,312,756 | 0.0% | $14.54 | +53.0% | common | 217204106 |
| — | TE Connectivity Ltd | 36,614 | $2,305,950 | 0.0% | $72573.74 | — | common | 010299318 |
| MAR | Marriott International Inc/Md | 30,807 | $2,304,672 | 0.0% | $87.33 | +37.0% | common | 571903202 |
| MKC | Mccormick & Co Inc/Md | 16,234 | $2,292,403 | 0.0% | $48.00 | +43.7% | common | 579780206 |
| MAS | Masco Corp | 66,117 | $2,285,665 | 0.0% | $29.79 | +32.8% | common | 574599106 |
| OMC | Omnicom Group Inc | 41,245 | $2,264,351 | 0.0% | $58.30 | -2.0% | common | 681919106 |
| RMD | ResMed Inc | 15,373 | $2,264,289 | 0.0% | $77.56 | +95.3% | common | 761152107 |
| VICI | VICI Properties Inc | 135,906 | $2,261,476 | 0.0% | $17.35 | -2.2% | common | 925652109 |
| — | VMware Inc | 18,546 | $2,245,921 | 0.0% | $146509.38 | — | common | 928563402 |
| — | Kellogg Co | 37,413 | $2,244,406 | 0.0% | $46.29 | +7.1% | common | 487836108 |
| WAB | Wabtec Corp | 46,528 | $2,239,393 | 0.0% | $79.05 | -16.1% | common | 929740108 |
| LULU | Lululemon Athletica Inc | 11,705 | $2,218,683 | 0.0% | $180.64 | +23.9% | common | 550021109 |
| TTWO | Take-Two Interactive Software Inc | 18,641 | $2,211,009 | 0.0% | $116.98 | +1.0% | common | 874054109 |
| ETR | Entergy Corp | 23,409 | $2,199,744 | 0.0% | $28.59 | +67.1% | common | 29364G103 |
| WDAY | Workday Inc | 16,766 | $2,183,269 | 0.0% | $123.05 | +36.9% | common | 98138H101 |
| WAL | Western Alliance Bancorp | 70,915 | $2,173,545 | 0.0% | $38.40 | +9.4% | common | 957638109 |
| ODFL | Old Dominion Freight Line Inc | 16,479 | $2,163,034 | 0.0% | $52.18 | +24.0% | common | 679580100 |
| — | Cerner Corp | 34,061 | $2,145,502 | 0.0% | $58568.55 | — | common | 156782104 |
| AVB | Avalonbay Communities Inc | 14,553 | $2,141,765 | 0.0% | $139.51 | +17.1% | common | 053484101 |
| EQR | Equity Residential | 34,433 | $2,124,860 | 0.0% | $43.64 | +40.6% | common | 29476L107 |
| PKG | Packaging Corp of America | 24,445 | $2,122,559 | 0.0% | $89.44 | -9.4% | common | 695156109 |
| VMC | Vulcan Materials Co | 19,576 | $2,115,578 | 0.0% | $101.95 | +19.2% | common | 929160109 |
| SNA | Snap-On Inc | 19,279 | $2,097,941 | 0.0% | $132.62 | -4.7% | common | 833034101 |
| SSNC | SS&C Technologies Holdings Inc | 47,838 | $2,096,261 | 0.0% | $50.87 | +11.1% | common | 78467J100 |
| SPG | Simon Property Group Inc | 38,030 | $2,086,326 | 0.0% | $106.54 | -19.2% | common | 828806109 |
| LEN | Lennar Corp A | 54,539 | $2,083,390 | 0.0% | $41.48 | +25.9% | common | 526057104 |
| IEX | Idex Corp | 14,989 | $2,070,131 | 0.0% | $123.45 | +18.4% | common | 45167R104 |
| MCHP | Microchip Technology Inc | 30,483 | $2,066,747 | 0.0% | $30.01 | +39.9% | common | 595017104 |
| CHD | Church & Dwight Co Inc | 32,199 | $2,066,532 | 0.0% | $48.88 | +35.5% | common | 171340102 |
| ALGN | Align Technology Inc | 11,861 | $2,063,221 | 0.0% | $239.46 | 0.0% | common | 016255101 |
| — | Willis Towers Watson PLC | 12,024 | $2,042,276 | 0.0% | $154295.00 | — | common | 00BDB6Q21 |
| WMB | Williams Cos Inc/The | 143,233 | $2,026,747 | 0.0% | $17.73 | -21.1% | common | 969457100 |
| VEEV | Veeva Systems Inc | 12,883 | $2,014,515 | 0.0% | $97.51 | +50.3% | common | 922475108 |
| ARES | Ares Management Corp | 65,161 | $2,014,127 | 0.0% | $20.87 | +38.8% | common | 03990B101 |
| CE | Celanese Corp | 27,322 | $2,005,162 | 0.0% | $87.08 | +1.7% | common | 150870103 |
| STT | State Street Corp | 37,609 | $2,003,431 | 0.0% | $52.14 | +9.8% | common | 857477103 |
| ZBH | Zimmer Biomet Holdings Inc | 19,706 | $1,991,882 | 0.0% | $99.17 | +25.9% | common | 98956P102 |
| RHI | Robert Half International Inc | 52,628 | $1,986,707 | 0.0% | $58.19 | -7.0% | common | 770323103 |
| OHI | Omega Healthcare Investors Inc | 74,631 | $1,980,707 | 0.0% | $42350.00 | — | common | 681936100 |
| SWKS | Skyworks Solutions Inc | 21,975 | $1,964,126 | 0.0% | $67.11 | +38.0% | common | 83088M102 |
| TRU | TransUnion | 29,618 | $1,960,119 | 0.0% | $61.35 | +36.8% | common | 89400J107 |
| CG | Carlyle Group LP | 90,400 | $1,957,160 | 0.0% | $23.03 | +2.9% | common | 14316J108 |
| — | Splunk Inc | 15,451 | $1,950,380 | 0.0% | $94822.22 | — | common | 848637104 |
| — | Laboratory Corp Of America Holdings | 15,309 | $1,934,905 | 0.0% | $156271.67 | — | common | 50540R409 |
| VFC | VF Corp | 35,769 | $1,934,388 | 0.0% | $65.83 | +18.4% | common | 918204108 |
| FOXA | Fox Corp A | 81,798 | $1,932,887 | 0.0% | $32.98 | -7.8% | common | 35137L105 |
| BF/B | Brown-Forman Corp | 34,813 | $1,932,470 | 0.0% | $37.24 | +55.3% | common | 115637209 |
| EXPD | Expeditors International of Washington Inc | 28,432 | $1,896,983 | 0.0% | $52.63 | +26.4% | common | 302130109 |
| CNP | CenterPoint Energy Inc | 122,513 | $1,892,826 | 0.0% | $20.88 | -6.2% | common | 15189T107 |
| HRL | Hormel Foods Corp | 40,034 | $1,867,186 | 0.0% | $32.30 | +19.7% | common | 440452100 |
| — | Alkermes Plc | 128,633 | $1,854,888 | 0.0% | $21804.63 | — | common | 00B56GVS1 |
| VRSN | VeriSign Inc | 10,273 | $1,850,065 | 0.0% | $138.68 | +40.6% | common | 92343E102 |
| — | Maxim Integrated Products Inc | 37,929 | $1,843,729 | 0.0% | $48098.83 | — | common | 57772K101 |
| HLT | Hilton Worldwide Holdings Inc | 27,007 | $1,842,958 | 0.0% | $65.27 | +47.2% | common | 43300A203 |
| — | Twitter Inc | 74,938 | $1,840,477 | 0.0% | $28657.05 | — | common | 90184L102 |
| — | Discover Financial Services | 51,416 | $1,834,009 | 0.0% | $70366.24 | — | common | 254709108 |
| — | Xilinx Inc | 23,445 | $1,827,303 | 0.0% | $71764.84 | — | common | 983919101 |
| — | Juniper Networks Inc | 95,442 | $1,826,760 | 0.0% | $25922.56 | — | common | 48203R104 |
| PPL | PPL Corp | 73,500 | $1,813,980 | 0.0% | $24.57 | +2.6% | common | 69351T106 |
| — | CenturyLink Inc | 190,363 | $1,800,834 | 0.0% | $16873.44 | — | common | 156700106 |
| EMN | Eastman Chemical Co | 38,602 | $1,798,081 | 0.0% | $57.71 | -10.1% | common | 277432100 |
| CDNS | Cadence Design Systems Inc | 27,106 | $1,790,080 | 0.0% | $47.72 | +45.4% | common | 127387108 |
| — | Steris plc | 12,780 | $1,788,817 | 0.0% | $152420.00 | — | common | 00BFY8C75 |
| SNPS | Synopsys Inc | 13,888 | $1,788,636 | 0.0% | $70.17 | +102.7% | common | 871607107 |
| DLTR | Dollar Tree Inc | 24,189 | $1,777,166 | 0.0% | $84.65 | +0.6% | common | 256746108 |
| EXR | Extra Space Storage Inc | 18,540 | $1,775,390 | 0.0% | $67.08 | +24.0% | common | 30225T102 |
| ARCC | Ares Capital Corp | 163,049 | $1,757,668 | 0.0% | $8.77 | +9.2% | common | 04010L103 |
| INGR | Ingredion Inc | 22,956 | $1,733,178 | 0.0% | $94.02 | -8.6% | common | 457187102 |
| CBRE | CBRE Group Inc | 45,950 | $1,732,775 | 0.0% | $42.43 | +30.2% | common | 12504L109 |
| HST | Host Hotels & Resorts Inc | 156,785 | $1,730,906 | 0.0% | $13.05 | -6.0% | common | 44107P104 |
| GPC | Genuine Parts Co | 25,602 | $1,723,783 | 0.0% | $80.16 | -6.2% | common | 372460105 |
| ARE | Alexandria Real Estate Equities Inc | 12,530 | $1,717,362 | 0.0% | $96.97 | +28.0% | common | 015271109 |
| GLW | Corning Inc | 83,521 | $1,715,521 | 0.0% | $15.48 | +42.8% | common | 219350105 |
| AGNC | Agnc Investment Corp | 161,849 | $1,712,362 | 0.0% | $18022.62 | — | common | 00123Q104 |
| WTRG | Essential Utilities Inc | 41,883 | $1,704,638 | 0.0% | $47.18 | 0.0% | common | 29670G102 |
| WST | West Pharmaceutical Services INC | 11,074 | $1,686,017 | 0.0% | $143.32 | +5.8% | common | 955306105 |
| ATO | Atmos Energy Corp | 16,987 | $1,685,620 | 0.0% | $72.34 | +31.3% | common | 049560105 |
| NUE | NuCor Corp | 46,708 | $1,682,422 | 0.0% | $44.58 | -11.3% | common | 670346105 |
| — | Varian Medical Systems Inc | 16,383 | $1,681,879 | 0.0% | $112407.70 | — | common | 92220P105 |
| AAP | Advance Auto Parts Inc | 18,001 | $1,679,853 | 0.0% | $139.41 | -18.1% | common | 00751Y106 |
| VST | Vistra Energy Corp | 104,083 | $1,661,165 | 0.0% | $20.34 | -12.6% | common | 92840M102 |
| IFF | International Flavors & Fragrances Inc | 16,085 | $1,641,957 | 0.0% | $111.69 | -5.0% | common | 459506101 |
| MAN | Manpowergroup Inc | 30,845 | $1,634,477 | 0.0% | $90.86 | -8.3% | common | 56418H100 |
| UBER | Uber Technologies Inc | 58,186 | $1,624,553 | 0.0% | $36.81 | -10.6% | common | 90353T100 |
| TER | Teradyne Inc | 29,859 | $1,617,462 | 0.0% | $61.86 | +0.1% | common | 880770102 |
| FITB | Fifth Third Bancorp | 108,743 | $1,614,834 | 0.0% | $18.27 | +7.6% | common | 316773100 |
| KEYS | Keysight Technologies Inc | 19,152 | $1,602,639 | 0.0% | $66.54 | +42.7% | common | 49338L103 |
| ROL | Rollins Inc | 44,322 | $1,601,797 | 0.0% | $23.30 | -1.4% | common | 775711104 |
| CPB | Campbell Soup Co | 34,565 | $1,595,520 | 0.0% | $39.30 | +0.9% | common | 134429109 |
| LDOS | Leidos Holdings Inc | 17,364 | $1,591,411 | 0.0% | $66.70 | +39.8% | common | 525327102 |
| FBIN | Fortune Brands Home & Security Inc | 36,488 | $1,578,106 | 0.0% | $42.17 | +14.6% | common | 34964C106 |
| AVY | Avery Dennison Corp | 15,483 | $1,577,253 | 0.0% | $90.56 | +22.3% | common | 053611109 |
| BXP | Boston Properties Inc | 17,086 | $1,575,842 | 0.0% | $86.73 | +10.2% | common | 101121101 |
| MPT | Medical Properties Trust Inc | 90,514 | $1,564,987 | 0.0% | $21110.00 | — | common | 58463J304 |
| MAIN | Main Street Capital Corp | 76,266 | $1,564,216 | 0.0% | $38.75 | -3.5% | common | 56035L104 |
| LUV | Southwest Airlines Co | 43,885 | $1,562,745 | 0.0% | $50.12 | -8.2% | common | 844741108 |
| — | HD Supply Holdings Inc | 54,806 | $1,558,135 | 0.0% | $38150.61 | — | common | 40416M105 |
| O | Realty Income Corp | 30,866 | $1,538,979 | 0.0% | $35.68 | +45.3% | common | 756109104 |
| — | Allegion PLC | 16,569 | $1,524,679 | 0.0% | $89236.55 | — | common | 00BFRT3W7 |
| FMC | FMC Corp | 18,455 | $1,507,589 | 0.0% | $56.19 | +38.7% | common | 302491303 |
| — | Interpublic Group Of Cos Inc/The | 92,976 | $1,505,281 | 0.0% | $16.52 | +1.2% | common | 460690100 |
| HIG | Hartford Financial Services Group Inc | 41,963 | $1,478,776 | 0.0% | $34.01 | +34.3% | common | 416515104 |
| AMP | Ameriprise Financial Inc | 14,349 | $1,470,486 | 0.0% | $95.69 | +40.0% | common | 03076C106 |
| BRO | Brown & Brown | 40,585 | $1,469,989 | 0.0% | $35.99 | +12.8% | common | 115236101 |
| AYI | Acuity Brands Inc | 17,141 | $1,468,298 | 0.0% | $126.02 | -14.6% | common | 00508Y102 |
| SYF | Synchrony Financial | 90,894 | $1,462,484 | 0.0% | $25.06 | +0.5% | common | 87165B103 |
| GEN | Nortonlifelock Inc. | 77,186 | $1,444,150 | 0.0% | $12.38 | +26.3% | common | 668771108 |
| CF | CF Industries Holdings Inc | 52,702 | $1,433,494 | 0.0% | $38.85 | -17.2% | common | 125269100 |
| — | Jazz Pharmaceuticals PLC | 14,332 | $1,429,474 | 0.0% | $142623.67 | — | common | 00B4Q5ZN4 |
| AJG | Arthur J Gallagher & Co | 17,440 | $1,421,534 | 0.0% | $48.05 | +86.0% | common | 363576109 |
| RF | Regions Financial Corp | 158,431 | $1,421,126 | 0.0% | $10.01 | +9.6% | common | 7591EP100 |
| DAL | Delta Air Lines Inc | 49,537 | $1,413,291 | 0.0% | $49.97 | -3.9% | common | 247361702 |
| NTRS | Northern Trust Corp | 18,647 | $1,407,103 | 0.0% | $63.19 | +20.6% | common | 665859104 |
| OC | Owens Corning | 36,078 | $1,400,187 | 0.0% | $68.06 | -17.8% | common | 690742101 |
| DOC | Healthpeak Properties INC | 58,683 | $1,399,590 | 0.0% | $25.47 | -6.1% | common | 42250P103 |
| NTAP | NetApp Inc | 33,483 | $1,395,906 | 0.0% | $37.45 | +17.7% | common | 64110D104 |
| PHM | Pultegroup Inc | 62,424 | $1,393,304 | 0.0% | $25.15 | +44.5% | common | 745867101 |
| — | Tiffany & Co | 10,654 | $1,379,693 | 0.0% | $81340.13 | — | common | 886547108 |
| AEP | American Electric Power Co Inc | 17,200 | $1,375,656 | 0.0% | $57.83 | +32.4% | common | 025537101 |
| AES | Aes Corp/Va | 100,890 | $1,372,104 | 0.0% | $12.19 | +18.8% | common | 00130H105 |
| EQH | Equitable Holdings Inc | 94,726 | $1,368,791 | 0.0% | $18.74 | 0.0% | common | 29452E101 |
| VTR | Ventas Inc | 50,403 | $1,350,800 | 0.0% | $46.98 | -16.1% | common | 92276F100 |
| JBHT | Jb Hunt Transport Services Inc | 14,645 | $1,350,708 | 0.0% | $98.09 | +0.5% | common | 445658107 |
| CHRW | Ch Robinson Worldwide Inc | 20,384 | $1,349,421 | 0.0% | $63.29 | -1.4% | common | 12541W209 |
| OXY | Occidental Petroleum Corp | 116,458 | $1,348,584 | 0.0% | $49.67 | -39.5% | common | 674599105 |
| DHI | Dr Horton Inc | 39,462 | $1,341,708 | 0.0% | $31.54 | +55.1% | common | 23331A109 |
| — | Marvell Technology Group Ltd | 59,085 | $1,337,094 | 0.0% | $15810.38 | — | common | G5876H105 |
| WU | Western Union Co/The | 73,494 | $1,332,446 | 0.0% | $23083.00 | — | common | 959802109 |
| BKR | Baker Hughes Co | 126,742 | $1,330,791 | 0.0% | $23.41 | -32.0% | common | 05722G100 |
| DCH | American Axle & Manufacturing Holdings Inc | 366,909 | $1,324,541 | 0.0% | $15.09 | -50.7% | common | 024061103 |
| CFG | Citizens Financial Group Inc | 70,205 | $1,320,556 | 0.0% | $26.67 | -6.0% | common | 174610105 |
| FTNT | Fortinet Inc | 12,961 | $1,311,264 | 0.0% | $10.19 | +110.4% | common | 34959E109 |
| OKTA | Okta Inc | 10,692 | $1,307,204 | 0.0% | $109.79 | +14.3% | common | 679295105 |
| FRCB | First Republic Bank/Ca | 15,871 | $1,305,866 | 0.0% | $91.77 | +13.1% | common | 33616C100 |
| XRX | Xerox Corp | 68,601 | $1,299,303 | 0.0% | $31.33 | +1.4% | common | 98421M106 |
| — | Seattle Genetics Inc | 11,247 | $1,297,679 | 0.0% | $83076.97 | — | common | 812578102 |
| MTB | M&T Bank Corp | 12,499 | $1,292,772 | 0.0% | $127.22 | -4.7% | common | 55261F104 |
| OGE | OGE Energy Corp | 41,900 | $1,287,587 | 0.0% | $37.41 | +8.1% | common | 670837103 |
| — | Pentair PLC | 42,616 | $1,268,252 | 0.0% | $50632.53 | — | common | 00BLS09M3 |
| INCY | Incyte Corp | 17,287 | $1,265,927 | 0.0% | $94.67 | -20.2% | common | 45337C102 |
| VNO | Vornado Realty Trust | 34,933 | $1,264,924 | 0.0% | $78846.50 | — | common | 929042109 |
| — | Discovery Communications Inc - C | 71,353 | $1,251,532 | 0.0% | $22640.67 | — | common | 25470F302 |
| — | Aptiv PLC | 25,271 | $1,244,344 | 0.0% | $72702.95 | — | common | 00B783TY6 |
| — | Td Ameritrade Holding Corp | 35,788 | $1,240,412 | 0.0% | $42730.57 | — | common | 87236Y108 |
| KEY | KeyCorp | 117,968 | $1,223,328 | 0.0% | $10.26 | +21.3% | common | 493267108 |
| WY | Weyerhaeuser Co | 71,988 | $1,220,197 | 0.0% | $21.20 | -0.1% | common | 962166104 |
| GL | Globe Life Inc | 16,905 | $1,216,653 | 0.0% | $89.84 | -0.1% | common | 37959E102 |
| — | Discovery Communications Inc - A | 62,051 | $1,206,271 | 0.0% | $28383.22 | — | common | 25470F104 |
| ALLY | Ally Financial Inc | 83,390 | $1,203,318 | 0.0% | $22.27 | -3.0% | common | 02005N100 |
| JLL | Jones Lang Lasalle Inc | 11,905 | $1,202,167 | 0.0% | $157.06 | -4.4% | common | 48020Q107 |
| OMCL | Omnicell Inc | 18,250 | $1,196,835 | 0.0% | $76.72 | +3.9% | common | 68213N109 |
| WPC | WP Carey Inc | 20,452 | $1,187,852 | 0.0% | $70760.59 | — | common | 92936U109 |
| — | Hess Corp | 35,579 | $1,184,781 | 0.0% | $63082.11 | — | common | 42809H107 |
| PNW | Pinnacle West Capital Corp | 15,356 | $1,163,831 | 0.0% | $56.15 | +25.3% | common | 723484101 |
| ELAN | Elanco Animal Health Inc | 51,531 | $1,153,779 | 0.0% | $29.75 | -7.9% | common | 28414H103 |
| BR | Broadridge Financial Solutions Inc | 12,152 | $1,152,374 | 0.0% | $72.33 | +42.7% | common | 11133T103 |
| ALNY | Alnylam Pharmaceuticals Inc | 10,575 | $1,151,089 | 0.0% | $80.94 | +42.6% | common | 02043Q107 |
| HWM | Howmet Aerospace Inc | 71,216 | $1,143,729 | 0.0% | $20.51 | 0.0% | common | 443201108 |
| HAS | Hasbro Inc | 15,796 | $1,130,204 | 0.0% | $64.61 | +6.5% | common | 418056107 |
| RPM | RPM International Inc | 18,720 | $1,113,840 | 0.0% | $72.53 | -5.0% | common | 749685103 |
| — | Sensata Technologies Holding Plc | 38,219 | $1,105,676 | 0.0% | $51742.79 | — | common | 00BFMBMT8 |
| TWLO | Twilio Inc | 12,335 | $1,103,859 | 0.0% | $130.41 | -15.8% | common | 90138F102 |
| OKE | Oneok Inc | 50,492 | $1,101,231 | 0.0% | $32.53 | +26.6% | common | 682680103 |
| HBAN | Huntington Bancshares Inc/Oh | 132,037 | $1,084,024 | 0.0% | $8.74 | +6.4% | common | 446150104 |
| NDAQ | Nasdaq Inc | 11,284 | $1,071,416 | 0.0% | $22.58 | +44.2% | common | 631103108 |
| DRI | Darden Restaurants Inc | 19,439 | $1,058,648 | 0.0% | $86.92 | -4.8% | common | 237194105 |
| DTE | Dte Energy Co | 11,100 | $1,054,167 | 0.0% | $88.80 | -6.5% | common | 233331107 |
| AOS | Ao Smith Corp | 27,851 | $1,053,046 | 0.0% | $45.93 | -16.7% | common | 831865209 |
| CINF | Cincinnati Financial Corp | 13,915 | $1,049,887 | 0.0% | $62.09 | +37.4% | common | 172062101 |
| IVZ | Invesco Ltd | 115,227 | $1,046,261 | 0.0% | $16.71 | -30.0% | common | G491BT108 |
| — | Seagate Technology Plc | 21,373 | $1,043,002 | 0.0% | $44714.54 | — | common | 00B58JVZ5 |
| SRPT | Sarepta Therapeutics Inc | 10,648 | $1,041,587 | 0.0% | $100.93 | +13.3% | common | 803607100 |
| CBOE | CBOE Global Markets Inc | 11,661 | $1,040,744 | 0.0% | $98.14 | +5.4% | common | 12503M108 |
| GWRE | Guidewire Software Inc | 13,094 | $1,038,485 | 0.0% | $111.86 | -6.6% | common | 40171V100 |
| — | Hollyfrontier Corp | 42,350 | $1,037,999 | 0.0% | $49072.07 | — | common | 436106108 |
| — | ViacomCBS Inc | 73,083 | $1,023,893 | 0.0% | $40496.69 | — | common | 92556H206 |
| GDDY | GoDaddy Inc | 17,753 | $1,013,874 | 0.0% | $68.54 | -3.5% | common | 380237107 |
| — | Black Knight Inc | 17,177 | $997,297 | 0.0% | $64479.99 | — | common | 09215C105 |
| — | Garmin Ltd | 13,178 | $987,823 | 0.0% | $74363.16 | — | common | 011440532 |
| LW | Lamb Weston Holdings Inc | 17,282 | $986,802 | 0.0% | $68.78 | +8.7% | common | 513272104 |
| PFG | Principal Financial Group Inc | 31,424 | $984,828 | 0.0% | $37.04 | +1.8% | common | 74251V102 |
| ACGL | Arch Capital Group Ltd | 34,541 | $983,037 | 0.0% | $25.60 | +50.6% | common | G0450A105 |
| — | Hanesbrands Inc | 124,396 | $978,997 | 0.0% | $18314.23 | — | common | 410345102 |
| KMX | CarMax Inc | 18,023 | $970,178 | 0.0% | $54.81 | +54.4% | common | 143130102 |
| QRVO | Qorvo Inc | 12,007 | $968,124 | 0.0% | $68.83 | +45.4% | common | 74736K101 |
| RVTY | PerkinElmer Inc | 12,790 | $962,831 | 0.0% | $91.03 | -3.8% | common | 714046109 |
| INVH | Invitation Homes Inc | 44,827 | $957,953 | 0.0% | $20.38 | +17.0% | common | 46187W107 |
| UNM | Unum Group | 63,306 | $950,223 | 0.0% | $32.40 | -25.7% | common | 91529Y106 |
| TAP | Molson Coors Brewing Co | 24,314 | $948,489 | 0.0% | $54.47 | -19.7% | common | 60871R209 |
| UDR | UDR Inc | 25,893 | $946,130 | 0.0% | $26.79 | +35.4% | common | 902653104 |
| NBIX | Neurocrine | 10,899 | $943,308 | 0.0% | $104.70 | -6.5% | common | 64125C109 |
| NI | NiSource Inc | 37,503 | $936,450 | 0.0% | $19.98 | +13.5% | common | 65473P105 |
| — | Concho Resources Inc | 21,781 | $933,316 | 0.0% | $116722.80 | — | common | 20605P101 |
| CMA | Comerica Inc | 31,802 | $933,071 | 0.0% | $51.11 | -20.8% | common | 200340107 |
| — | Annaly Capital Management Inc | 181,316 | $919,272 | 0.0% | $10253.71 | — | common | 035710409 |
| SNAP | Snap Inc | 76,890 | $914,222 | 0.0% | $12.76 | +20.3% | common | 83304A106 |
| WHR | Whirlpool Corp | 10,646 | $913,427 | 0.0% | $151.00 | -13.0% | common | 963320106 |
| L | Loews Corp | 26,140 | $910,456 | 0.0% | $43.01 | +7.0% | common | 540424108 |
| HDB | Hdfc Bank Ltd ADR | 23,622 | $908,502 | 0.0% | $61878.51 | — | common | 40415F101 |
| ELS | Equity Lifestyle Properties Inc | 15,512 | $891,630 | 0.0% | $70389.99 | — | common | 29472R108 |
| EXPE | Expedia Group Inc | 15,802 | $889,179 | 0.0% | $125.85 | -24.5% | common | 30212P303 |
| TRMB | Trimble Inc | 27,865 | $886,943 | 0.0% | $30.79 | +27.0% | common | 896239100 |
| EVRG | Evergy Inc | 15,800 | $869,790 | 0.0% | $50.15 | +3.7% | common | 30034W106 |
| HSIC | Henry Schein Inc | 16,812 | $849,342 | 0.0% | $61.07 | +3.9% | common | 806407102 |
| HEI/A | HEICO Corp | 13,244 | $846,292 | 0.0% | $92.52 | -4.2% | common | 422806208 |
| NAT | Nordic American Tankers Ltd | 186,000 | $840,720 | 0.0% | $5.39 | -33.1% | common | G65773106 |
| — | Duke Realty Corp | 25,953 | $840,358 | 0.0% | $25654.10 | — | common | 264411505 |
| TPR | Tapestry Inc | 64,636 | $837,036 | 0.0% | $27.07 | -24.4% | common | 876030107 |
| — | SunPower Corp | 162,641 | $824,590 | 0.0% | $7800.00 | — | common | 867652406 |
| LNG | Cheniere Energy Inc | 24,443 | $818,841 | 0.0% | $52.08 | -1.6% | common | 16411R208 |
| EXAS | Exact Sciences Corp | 13,932 | $808,056 | 0.0% | $98.92 | -17.9% | common | 30063P105 |
| HOLX | Hologic Inc | 22,958 | $805,826 | 0.0% | $38.46 | +23.8% | common | 436440101 |
| ALB | Albemarle Corp | 14,235 | $802,427 | 0.0% | $89.66 | -20.7% | common | 012653101 |
| MGM | MGM Resorts International | 67,878 | $800,960 | 0.0% | $25.59 | -0.2% | common | 552953101 |
| — | Athene Holding Ltd | 32,071 | $796,002 | 0.0% | $43277.44 | — | common | G0684D107 |
| — | Sprint Corp | 91,925 | $792,394 | 0.0% | $6108.59 | — | common | 85207U105 |
| — | Sirius XM Holdings Inc | 158,994 | $785,430 | 0.0% | $4449.00 | — | common | 82968B103 |
| CTRA | Cabot Oil & Gas Corp | 45,620 | $784,208 | 0.0% | $19.26 | -37.7% | common | 127097103 |
| XPO | XPO Logistics Inc | 16,061 | $782,974 | 0.0% | $33.64 | -20.6% | common | 983793100 |
| FOX | Fox Corp | 33,990 | $777,691 | 0.0% | $32.20 | -7.7% | common | 35137L204 |
| KNX | Knight-Swift Transportation Holdings Inc | 23,508 | $771,062 | 0.0% | $32.26 | +3.1% | common | 499049104 |
| HAL | Halliburton Co | 110,815 | $759,083 | 0.0% | $34.33 | -54.5% | common | 406216101 |
| — | Nielsen Holdings Plc | 60,247 | $755,497 | 0.0% | $31535.84 | — | common | 00BWFY550 |
| CECO | CECO Environmental Corp | 158,430 | $738,284 | 0.0% | $7.28 | -6.7% | common | 125141101 |
| SEE | Sealed Air Corp | 29,207 | $721,705 | 0.0% | $36.93 | -20.9% | common | 81211K100 |
| LYV | Live Nation Entertainment Inc | 15,729 | $715,040 | 0.0% | $50.51 | +22.3% | common | 538034109 |
| RJF | Raymond James Financial Inc | 11,299 | $714,097 | 0.0% | $47.49 | +8.4% | common | 754730109 |
| — | Unilever NV | 14,602 | $712,432 | 0.0% | $49808.24 | — | common | 904784709 |
| — | Bunge Ltd | 17,335 | $711,255 | 0.0% | $66575.34 | — | common | G16962105 |
| UAL | United Continental Holdings Inc | 22,044 | $695,488 | 0.0% | $87.71 | -24.6% | common | 910047109 |
| FE | Firstenergy Corp | 17,300 | $693,211 | 0.0% | $26.31 | +38.1% | common | 337932107 |
| CGNX | Cognex Corp | 16,372 | $691,226 | 0.0% | $47.41 | -0.6% | common | 192422103 |
| PSEC | Prospect Capital Corp | 159,575 | $678,194 | 0.0% | $2.58 | +8.7% | common | 74348T102 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 75,483 | $677,837 | 0.0% | $27499.38 | — | common | 881624209 |
| UGI | UGI Corp | 25,295 | $674,618 | 0.0% | $50.07 | -24.3% | common | 902681105 |
| CCL | Carnival Corp | 50,732 | $668,140 | 0.0% | $45.33 | -22.1% | common | 143658300 |
| IRM | Iron Mountain Inc | 27,972 | $665,734 | 0.0% | $21.25 | +6.2% | common | 46284V101 |
| — | E trade Financial Corp | 19,214 | $659,424 | 0.0% | $43890.45 | — | common | 269246401 |
| FLS | Flowserve Corp | 27,521 | $657,477 | 0.0% | $39.87 | -11.3% | common | 34354P105 |
| — | Nordstrom Inc | 42,206 | $647,440 | 0.0% | $42426.57 | — | common | 655664100 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 31,581 | $644,568 | 0.0% | $23.68 | 0.0% | common | 41068X100 |
| REG | Regency Centers Corp | 16,711 | $642,204 | 0.0% | $47.35 | -5.3% | common | 758849103 |
| MIDD | Middleby Corp | 11,202 | $637,170 | 0.0% | $133.49 | -26.6% | common | 596278101 |
| LKQ | LKQ Corp | 30,934 | $634,456 | 0.0% | $29.45 | -9.6% | common | 501889208 |
| DHT | DHT Holdings Inc | 81,619 | $626,018 | 0.0% | $3.59 | +7.2% | common | Y2065G121 |
| IONS | Ionis Pharmaceuticals Inc | 13,226 | $625,325 | 0.0% | $69.32 | -19.6% | common | 462222100 |
| DBX | Dropbox Inc | 33,655 | $609,156 | 0.0% | $21.08 | -13.7% | common | 26210C104 |
| FNF | Fidelity National Financial Inc | 24,006 | $597,269 | 0.0% | $20.48 | +46.4% | common | 31620R303 |
| — | AerCap Holdings NV | 25,657 | $584,723 | 0.0% | $45237.87 | — | common | 000068766 |
| — | Liberty Global Plc - C | 37,115 | $583,077 | 0.0% | $38538.24 | — | common | 00B8W67B1 |
| NWL | Newell Brands Inc | 43,865 | $582,527 | 0.0% | $24.02 | -45.3% | common | 651229106 |
| WRB | Wr Berkley Corp | 11,010 | $574,392 | 0.0% | $20.36 | +28.9% | common | 084423102 |
| MOS | Mosaic Co/The | 52,441 | $567,412 | 0.0% | $28.56 | -47.1% | common | 61945C103 |
| BEN | Franklin Resources Inc | 33,152 | $553,307 | 0.0% | $23.09 | -25.9% | common | 354613101 |
| AAL | American Airlines Group Inc | 43,901 | $535,153 | 0.0% | $32.28 | -29.5% | common | 02376R102 |
| LNC | Lincoln National Corp | 20,298 | $534,243 | 0.0% | $44.56 | -20.4% | common | 534187109 |
| BWA | Borgwarner Inc | 21,787 | $530,949 | 0.0% | $28.62 | -7.7% | common | 099724106 |
| OPTU | Altice USA Inc | 23,809 | $530,703 | 0.0% | $22.96 | +13.7% | common | 02156K103 |
| HOG | Harley-Davidson Inc | 28,027 | $530,551 | 0.0% | $42.37 | -28.6% | common | 412822108 |
| DXC | DXC Technology Co | 40,502 | $528,551 | 0.0% | $61.79 | -58.0% | common | 23355L106 |
| — | Liberty Media Corp - C | 18,636 | $507,458 | 0.0% | $36987.53 | — | common | 531229854 |
| AXTA | Axalta Coating Systems Ltd | 29,373 | $507,272 | 0.0% | $27.46 | -6.9% | common | G0750C108 |
| ALV | Autoliv Inc | 10,967 | $504,592 | 0.0% | $71.21 | -15.4% | common | 052800109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 45,648 | $500,302 | 0.0% | $51.94 | -22.6% | common | G66721104 |
| HTGC | Hercules Capital Inc | 64,415 | $492,131 | 0.0% | $13.39 | -2.5% | common | 427096508 |
| — | DISH Network Corp | 24,364 | $487,036 | 0.0% | $48423.10 | — | common | 25470M109 |
| SEIC | SEI Investments Co | 10,506 | $486,848 | 0.0% | $60.28 | -8.8% | common | 784117103 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 15,375 | $486,158 | 0.0% | $36998.89 | — | common | 531229607 |
| — | Vereit INC | 99,246 | $485,313 | 0.0% | $8289.70 | — | common | 92339V100 |
| NNN | National Retail Properties Inc | 15,058 | $484,717 | 0.0% | $45323.64 | — | common | 637417106 |
| — | Spirit Aerosystems Holdings Inc | 20,151 | $482,213 | 0.0% | $86779.70 | — | common | 848574109 |
| ON | ON Semiconductor Corp | 38,642 | $480,706 | 0.0% | $19.71 | -0.7% | common | 682189105 |
| PINS | Pinterest Inc | 30,743 | $474,672 | 0.0% | $21.59 | -9.8% | common | 72352L106 |
| VOYA | Voya Financial Inc | 11,358 | $460,567 | 0.0% | $40.30 | +22.5% | common | 929089100 |
| ARMK | Aramark | 22,521 | $449,744 | 0.0% | $22.47 | +8.6% | common | 03852U106 |
| — | FLIR Systems Inc | 14,066 | $448,565 | 0.0% | $46146.10 | — | common | 302445101 |
| MFIC | Apollo Investment Corp | 62,474 | $421,700 | 0.0% | $6.37 | +11.6% | common | 03761U502 |
| — | National Oilwell Varco Inc | 42,396 | $416,753 | 0.0% | $46627.13 | — | common | 637071101 |
| — | Cdk Global Inc | 12,483 | $410,067 | 0.0% | $55258.81 | — | common | 12508E101 |
| SABR | Sabre Corp | 69,005 | $409,200 | 0.0% | $23.30 | -28.2% | common | 78573M104 |
| KIM | Kimco Realty Corp | 41,862 | $404,806 | 0.0% | $14.63 | -9.7% | common | 49446R109 |
| — | Oaktree Specialty Lending Corp | 124,277 | $403,900 | 0.0% | $4896.26 | — | common | 67401P108 |
| Z | Zillow Group Inc | 11,084 | $399,246 | 0.0% | $51.31 | -10.0% | common | 98954M200 |
| — | TechnipFMC PLC | 56,899 | $383,499 | 0.0% | $29379.45 | — | common | 00BDSFG98 |
| NWSA | News Corp | 42,675 | $383,008 | 0.0% | $13.42 | -11.5% | common | 65249B109 |
| JEF | Jefferies Financial Group Inc | 27,784 | $379,807 | 0.0% | $14.84 | +6.7% | common | 47233W109 |
| — | People's United Financial Inc | 33,947 | $375,114 | 0.0% | $16452.03 | — | common | 712704105 |
| INFY | Infosys Ltd | 45,383 | $372,594 | 0.0% | $9697.25 | — | common | 456788108 |
| JKS | Jinkosolar Holding Co Ltd ADR | 24,200 | $358,644 | 0.0% | $14820.00 | — | common | 47759T100 |
| ZION | Zions Bancorp Na | 13,177 | $352,617 | 0.0% | $46.01 | -10.5% | common | 989701107 |
| — | Eaton Vance Corp | 10,661 | $343,817 | 0.0% | $45711.42 | — | common | 278265103 |
| LEG | Leggett & Platt Inc | 12,752 | $340,223 | 0.0% | $45.35 | -8.2% | common | 524660107 |
| DVN | Devon Energy Corp | 48,675 | $336,344 | 0.0% | $29.02 | -54.7% | common | 25179M103 |
| — | Telefonica Brasil Sa ADR | 34,645 | $330,167 | 0.0% | $14355.42 | — | common | 87936R106 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 26,338 | $326,591 | 0.0% | $21809.06 | — | common | 585464100 |
| — | Marathon Oil Corp | 93,013 | $306,013 | 0.0% | $20245.31 | — | common | 565849106 |
| EWBC | East West Bancorp Inc | 11,850 | $305,019 | 0.0% | $45.89 | -22.4% | common | 27579R104 |
| — | Gladstone Capital Corp | 52,500 | $295,050 | 0.0% | $8625.85 | — | common | 376535100 |
| — | Liberty Global Plc - A | 15,202 | $250,985 | 0.0% | $33567.88 | — | common | 00B8W6766 |
| OXSQ | Oxford Square Capital Corp | 95,952 | $244,678 | 0.0% | $5.93 | -16.0% | common | 69181V107 |
| KSS | Kohl's Corp | 15,998 | $233,411 | 0.0% | $61.55 | -39.1% | common | 500255104 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 11,883 | $229,223 | 0.0% | $30448.39 | — | common | 715684106 |
| TX | Ternium SA | 18,955 | $224,806 | 0.0% | $26437.61 | — | common | 880890108 |
| — | Rigel Pharmaceuticals Inc | 143,561 | $222,520 | 0.0% | $2140.00 | — | common | 766559603 |
| — | Seadrill Ltd | 475,565 | $214,527 | 0.0% | $24453.56 | — | common | G7998G106 |