CIK: 0001491685 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $529,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 213,066 | $33,603 | 6.3% | $44.54 | +251.0% | COM | 594918104 |
| AAPL | APPLE INC | 95,551 | $24,298 | 4.6% | $20.89 | +240.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,433 | $20,341 | 3.8% | $31.12 | +211.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,929 | $16,185 | 3.1% | $41.07 | +63.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 79,002 | $12,729 | 2.4% | $75.45 | +139.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 46,306 | $11,142 | 2.1% | $22.61 | +140.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 42,516 | $10,603 | 2.0% | $103.86 | +140.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 107,269 | $9,657 | 1.8% | $50.33 | +105.9% | COM | 46625H100 |
| META | FACEBOOK INC | 57,700 | $9,624 | 1.8% | $82.32 | +136.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 43,237 | $8,073 | 1.5% | $84.26 | +125.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 71,836 | $7,902 | 1.5% | $71.31 | +45.6% | COM | 742718109 |
| PFE | PFIZER INC | 219,682 | $7,170 | 1.4% | $19.67 | +31.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,036 | $7,100 | 1.3% | $124.52 | +149.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 51,165 | $7,082 | 1.3% | $57.03 | +130.2% | COM | 235851102 |
| PEP | PEPSICO INC | 58,801 | $7,062 | 1.3% | $71.19 | +58.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 127,524 | $6,852 | 1.3% | $29.49 | +39.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 83,043 | $6,553 | 1.2% | $39.70 | +89.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 38,373 | $6,265 | 1.2% | $97.01 | +82.5% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 24,760 | $6,067 | 1.1% | $115.70 | +125.7% | COM | 78409V104 |
| INTC | INTEL CORP | 110,553 | $5,983 | 1.1% | $24.21 | +116.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 41,509 | $5,854 | 1.1% | $78.85 | +83.9% | COM | 907818108 |
| WMT | WALMART INC | 49,837 | $5,662 | 1.1% | $21.60 | +63.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 57,062 | $5,512 | 1.0% | $78.70 | +57.0% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 34,830 | $5,428 | 1.0% | $110.52 | +59.5% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 17,115 | $5,337 | 1.0% | $220.60 | +55.1% | COM | 776696106 |
| NVDA | NVIDIA CORP | 19,906 | $5,247 | 1.0% | $3.55 | +77.1% | COM | 67066G104 |
| C | CITIGROUP INC | 124,300 | $5,236 | 1.0% | $40.02 | +35.4% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,049 | $5,061 | 1.0% | $62.66 | +83.3% | COM | 22822V101 |
| AME | AMETEK INC | 66,784 | $4,810 | 0.9% | $56.47 | +53.5% | COM | 031100100 |
| PLD | PROLOGIS INC. | 56,957 | $4,578 | 0.9% | $51.33 | +44.4% | COM | 74340W103 |
| NKE | NIKE INC | 53,455 | $4,423 | 0.8% | $54.24 | +58.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 57,888 | $4,410 | 0.8% | $37.94 | +77.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 90,101 | $4,355 | 0.8% | $34.37 | +38.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 46,154 | $4,354 | 0.8% | $112.07 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 33,156 | $4,348 | 0.8% | $81.74 | +47.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 43,438 | $4,341 | 0.8% | $42.75 | +137.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 50,202 | $4,298 | 0.8% | $68.77 | +56.5% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 51,686 | $3,702 | 0.7% | $45.67 | +68.9% | COM | 00846U101 |
| USB | US BANCORP DEL | 105,332 | $3,629 | 0.7% | $28.49 | +30.6% | COM NEW | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,181 | $3,514 | 0.7% | $38.58 | +46.6% | COM | 78467J100 |
| BKNG | BOOKING HLDGS INC | 2,511 | $3,378 | 0.6% | $1938.18 | -10.9% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 20,695 | $3,298 | 0.6% | $79.21 | +125.4% | CL A | 518439104 |
| ETN | EATON CORP PLC | 41,895 | $3,255 | 0.6% | $56.27 | +46.9% | SHS | G29183103 |
| MA | MASTERCARD INC | 12,839 | $3,101 | 0.6% | $98.77 | +191.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,578 | $2,998 | 0.6% | $39.68 | +69.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 88,895 | $2,989 | 0.6% | $41.54 | -6.9% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 40,957 | $2,988 | 0.6% | $54.57 | +11.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,647 | $2,861 | 0.5% | $141.28 | +50.4% | CL B NEW | 084670702 |
| T | AT&T INC | 96,777 | $2,821 | 0.5% | $14.21 | +27.9% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 36,617 | $2,817 | 0.5% | $38.25 | +70.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 36,144 | $2,702 | 0.5% | $47.67 | +15.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 38,614 | $2,538 | 0.5% | $39.50 | +79.7% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 119,039 | $2,527 | 0.5% | $12.48 | +107.6% | COM | 060505104 |
| ZTS | ZOETIS INC | 20,920 | $2,462 | 0.5% | $60.75 | +106.3% | CL A | 98978V103 |
| ADBE | ADOBE INC | 7,680 | $2,444 | 0.5% | $129.53 | +164.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 60,675 | $2,385 | 0.5% | $20.64 | +77.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 35,744 | $2,372 | 0.4% | $51.43 | +19.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 66,166 | $2,275 | 0.4% | $27.46 | +31.3% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,623 | $2,207 | 0.4% | $109.76 | -3.4% | COM | 459506101 |
| EOG | EOG RES INC | 61,420 | $2,206 | 0.4% | $70.44 | -29.5% | COM | 26875P101 |
| EQIX | EQUINIX INC | 3,451 | $2,155 | 0.4% | $391.58 | +36.9% | COM | 29444U700 |
| MBB | ISHARES TR | 19,203 | $2,121 | 0.4% | $110.45 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 47,169 | $2,087 | 0.4% | $32.75 | +37.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 5,541 | $2,081 | 0.4% | $15.14 | +133.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 52,802 | $2,005 | 0.4% | $55.62 | -24.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 22,208 | $2,003 | 0.4% | $66.23 | +36.2% | SHS | G5960L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,050 | $1,943 | 0.4% | $145.27 | +1.2% | COM | 109194100 |
| HON | HONEYWELL INTL INC | 14,109 | $1,888 | 0.4% | $100.87 | +35.4% | COM | 438516106 |
| — | APTIV PLC | 38,220 | $1,882 | 0.4% | $88.29 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 5,527 | $1,873 | 0.4% | $200.41 | +67.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 13,417 | $1,861 | 0.4% | $66.54 | +92.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 24,706 | $1,790 | 0.3% | $76.08 | -0.1% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 12,411 | $1,787 | 0.3% | $95.12 | +78.1% | COM | 79466L302 |
| — | LINDE PLC | 10,317 | $1,785 | 0.3% | $166.76 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 8,766 | $1,777 | 0.3% | $110.58 | +64.8% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 33,880 | $1,767 | 0.3% | $51.51 | +14.5% | COM | 744320102 |
| MCD | MCDONALDS CORP | 10,599 | $1,753 | 0.3% | $96.10 | +78.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,071 | $1,731 | 0.3% | $143.04 | +94.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,727 | $1,657 | 0.3% | $42.76 | +13.6% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,763 | $1,552 | 0.3% | $79.74 | +54.4% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 31,952 | $1,528 | 0.3% | $38.61 | +38.1% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 13,979 | $1,511 | 0.3% | $114.93 | +5.7% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,619 | $1,482 | 0.3% | $194.51 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 5,805 | $1,443 | 0.3% | $215.50 | +27.8% | COM | 384802104 |
| AVGO | BROADCOM INC | 6,052 | $1,435 | 0.3% | $21.40 | +13.5% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 14,867 | $1,423 | 0.3% | $42.61 | +158.5% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 19,088 | $1,402 | 0.3% | $66.62 | +27.8% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,044 | $1,399 | 0.3% | $204.14 | +17.3% | COM | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,060 | $1,335 | 0.3% | $328.04 | +49.1% | CL A | 16119P108 |
| TAL | TAL EDUCATION GROUP | 24,702 | $1,316 | 0.2% | $53.28 | — | SPONSORED ADS | 874080104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,180 | $1,307 | 0.2% | $72.47 | +15.9% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 44,829 | $1,287 | 0.2% | $30.98 | +18.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 23,741 | $1,189 | 0.2% | $33.92 | +37.7% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 14,343 | $1,165 | 0.2% | $46.61 | +64.7% | COM | 071813109 |
| — | AON PLC | 8,143 | $1,155 | 0.2% | $132.42 | — | SHS CL A | G0408V102 |
| WM | WASTE MGMT INC DEL | 12,399 | $1,148 | 0.2% | $55.83 | +86.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,814 | $1,145 | 0.2% | $150.73 | +52.2% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 4,764 | $1,143 | 0.2% | $119.59 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 19,024 | $1,132 | 0.2% | $55.66 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,046 | $1,082 | 0.2% | $73.26 | +57.6% | COM | 030420103 |
| AEE | AMEREN CORP | 14,596 | $1,063 | 0.2% | $37.17 | +79.9% | COM | 023608102 |
| PSA | PUBLIC STORAGE | 5,332 | $1,059 | 0.2% | $146.63 | +13.6% | COM | 74460D109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,890 | $1,047 | 0.2% | $39.83 | +2.4% | SHS | G25839104 |
| SYK | STRYKER CORP | 6,003 | $999 | 0.2% | $114.95 | +59.5% | COM | 863667101 |
| TGT | TARGET CORP | 10,573 | $983 | 0.2% | $60.60 | +56.7% | COM | 87612E106 |
| INTU | INTUIT | 4,240 | $975 | 0.2% | $141.14 | +84.8% | COM | 461202103 |
| BIIB | BIOGEN INC | 3,068 | $971 | 0.2% | $255.20 | +18.9% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 10,347 | $967 | 0.2% | $75.57 | +8.4% | CL B | 911312106 |
| MS | MORGAN STANLEY | 28,150 | $957 | 0.2% | $29.82 | +31.3% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 15,905 | $944 | 0.2% | $57.37 | -3.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 68,517 | $924 | 0.2% | $53.56 | -52.8% | COM | 806857108 |
| ALL | ALLSTATE CORP | 9,968 | $914 | 0.2% | $60.65 | +55.4% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 6,492 | $902 | 0.2% | $65.13 | +59.2% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 1,807 | $895 | 0.2% | $117.03 | +56.5% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 6,701 | $891 | 0.2% | $82.61 | +88.0% | COM NEW | 620076307 |
| BA | BOEING CO | 5,901 | $880 | 0.2% | $146.27 | +86.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 22,645 | $876 | 0.2% | $29.37 | -6.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 12,862 | $870 | 0.2% | $46.78 | +53.7% | COM | 747525103 |
| SE | SEA LTD | 19,582 | $868 | 0.2% | $44.33 | — | SPONSORED ADS | 81141R100 |
| SHW | SHERWIN WILLIAMS CO | 1,856 | $853 | 0.2% | $115.58 | +48.1% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 3,906 | $851 | 0.2% | $108.50 | +81.8% | COM | 03027X100 |
| TMUS | T MOBILE US INC | 10,099 | $847 | 0.2% | $66.79 | +22.4% | COM | 872590104 |
| WELL | WELLTOWER INC | 18,383 | $842 | 0.2% | $50.92 | +21.4% | COM | 95040Q104 |
| — | RAYTHEON CO | 6,303 | $827 | 0.2% | $154.02 | — | COM NEW | 755111507 |
| GPN | GLOBAL PMTS INC | 5,711 | $824 | 0.2% | $142.29 | +22.5% | COM | 37940X102 |
| CAT | CATERPILLAR INC DEL | 7,025 | $815 | 0.2% | $80.48 | +40.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,293 | $809 | 0.2% | $106.44 | -7.7% | COM | 459200101 |
| ILMN | ILLUMINA INC | 2,888 | $789 | 0.1% | $224.70 | +24.4% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 9,699 | $784 | 0.1% | $54.64 | +33.1% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 4,393 | $778 | 0.1% | $188.83 | -6.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 7,824 | $777 | 0.1% | $95.75 | +14.5% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,893 | $762 | 0.1% | $102.52 | -16.0% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,049 | $754 | 0.1% | $76.81 | +25.1% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 17,622 | $741 | 0.1% | $29.74 | +70.6% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 7,272 | $741 | 0.1% | $70.53 | +57.1% | COM | 053611109 |
| DOV | DOVER CORP | 8,718 | $732 | 0.1% | $83.71 | +16.8% | COM | 260003108 |
| CTAS | CINTAS CORP | 4,175 | $723 | 0.1% | $34.77 | +77.6% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 1,477 | $721 | 0.1% | $373.25 | +9.9% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,604 | $709 | 0.1% | $26.80 | +19.9% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 9,358 | $676 | 0.1% | $49.66 | +27.1% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 4,572 | $673 | 0.1% | $121.09 | +35.0% | COM | 053484101 |
| SRE | SEMPRA ENERGY | 5,929 | $670 | 0.1% | $44.78 | +30.4% | COM | 816851109 |
| SO | SOUTHERN CO | 12,364 | $669 | 0.1% | $33.06 | +52.7% | COM | 842587107 |
| ELV | ANTHEM INC | 2,936 | $667 | 0.1% | $141.64 | +77.5% | COM | 036752103 |
| EQR | EQUITY RESIDENTIAL | 10,772 | $665 | 0.1% | $45.29 | +35.5% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 7,994 | $660 | 0.1% | $93.73 | 0.0% | SHS ADDED | G8994E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,184 | $657 | 0.1% | $18.25 | +40.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 2,283 | $654 | 0.1% | $31.43 | +98.9% | COM | 81762P102 |
| O | REALTY INCOME CORP | 12,767 | $637 | 0.1% | $36.61 | +41.6% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 6,900 | $636 | 0.1% | $80.78 | +18.3% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,636 | $634 | 0.1% | $77.99 | +82.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 20,504 | $632 | 0.1% | $42.26 | -3.0% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,515 | $629 | 0.1% | $64.90 | +46.3% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 6,720 | $604 | 0.1% | $94.39 | +30.8% | COM | 40412C101 |
| CME | CME GROUP INC | 3,476 | $601 | 0.1% | $109.18 | +46.2% | COM | 12572Q105 |
| MMM | 3M CO | 4,383 | $598 | 0.1% | $100.18 | +5.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,496 | $595 | 0.1% | $52.94 | +9.1% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 5,498 | $593 | 0.1% | $101.10 | +41.3% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 10,140 | $587 | 0.1% | $39.85 | +57.3% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,558 | $580 | 0.1% | $27.29 | +53.9% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 16,714 | $563 | 0.1% | $33.79 | +4.7% | COM | 064058100 |
| — | CITRIX SYS INC | 3,933 | $557 | 0.1% | $106.48 | — | COM | 177376100 |
| NEM | NEWMONT CORP | 12,227 | $554 | 0.1% | $27.94 | +35.6% | COM | 651639106 |
| FISV | FISERV INC | 5,807 | $552 | 0.1% | $63.19 | +75.8% | COM | 337738108 |
| TSLA | TESLA INC | 1,043 | $547 | 0.1% | $19.28 | +115.1% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 3,783 | $542 | 0.1% | $149.91 | +6.8% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,726 | $542 | 0.1% | $186.59 | +71.5% | COM | 444859102 |
| CSX | CSX CORP | 9,338 | $535 | 0.1% | $13.69 | +57.6% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 14,980 | $534 | 0.1% | $58.85 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 2,673 | $534 | 0.1% | $141.20 | +39.5% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,790 | $526 | 0.1% | $35.00 | +106.1% | COM | 28176E108 |
| LOW | LOWES COS INC | 6,105 | $525 | 0.1% | $66.75 | +47.2% | COM | 548661107 |
| — | BLACKROCK INC | 1,168 | $514 | 0.1% | $380.63 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,306 | $514 | 0.1% | $23.65 | +6.0% | COM | 174610105 |
| ADSK | AUTODESK INC | 3,266 | $510 | 0.1% | $109.57 | +67.5% | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 5,535 | $507 | 0.1% | $81.14 | +14.9% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 11,093 | $503 | 0.1% | $46.51 | +22.9% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,990 | $497 | 0.1% | $91.44 | +16.0% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO | 61,639 | $489 | 0.1% | $25.79 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 4,332 | $484 | 0.1% | $109.29 | +19.3% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 3,742 | $478 | 0.1% | $92.48 | +21.2% | COM | 494368103 |
| DHI | D R HORTON INC | 13,964 | $475 | 0.1% | $39.53 | +23.8% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 6,296 | $473 | 0.1% | $47.68 | +74.2% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 1,502 | $454 | 0.1% | $214.76 | +46.9% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 5,794 | $452 | 0.1% | $49.66 | +42.6% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,705 | $446 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| — | VMWARE INC CL A | 3,676 | $445 | 0.1% | $92.25 | — | COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 1,936 | $445 | 0.1% | $150.24 | +49.7% | COM | 075887109 |
| LW | LAMB WESTON HLDGS INC | 7,450 | $425 | 0.1% | $63.23 | +18.3% | COM | 513272104 |
| ESS | ESSEX PPTY TR INC | 1,924 | $424 | 0.1% | $156.19 | +48.7% | COM | 297178105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,253 | $420 | 0.1% | $52.15 | +46.8% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 9,064 | $415 | 0.1% | $28.99 | +87.5% | COM | 038222105 |
| — | ALLERGAN PLC | 2,332 | $413 | 0.1% | $262.67 | — | SHS | G0177J108 |
| VRSK | VERISK ANALYTICS INC | 2,864 | $399 | 0.1% | $96.50 | +56.4% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,202 | $397 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,551 | $393 | 0.1% | $54.43 | +78.8% | COM | 571748102 |
| CE | CELANESE CORP DEL | 5,302 | $389 | 0.1% | $72.45 | +22.3% | COM | 150870103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,800 | $384 | 0.1% | $79.02 | +57.0% | COM | 015271109 |
| MAA | MID AMER APT CMNTYS INC | 3,720 | $383 | 0.1% | $72.00 | +47.7% | COM | 59522J103 |
| CNC | CENTENE CORP DEL | 6,417 | $381 | 0.1% | $52.03 | +16.6% | COM | 15135B101 |
| CCK | CROWN HLDGS INC | 6,564 | $381 | 0.1% | $44.51 | +48.6% | COM | 228368106 |
| XEL | XCEL ENERGY INC | 6,269 | $378 | 0.1% | $28.82 | +88.3% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 2,658 | $378 | 0.1% | $110.25 | +33.9% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 7,567 | $369 | 0.1% | $45.45 | — | SHS | G7945M107 |
| PGR | PROGRESSIVE CORP OHIO | 4,947 | $365 | 0.1% | $38.10 | +71.5% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 2,734 | $362 | 0.1% | $135.76 | +6.8% | COM | 369550108 |
| WPC | WP CAREY INC | 6,240 | $362 | 0.1% | $75.45 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 2,719 | $360 | 0.1% | $96.91 | +32.6% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 11,335 | $360 | 0.1% | $34.93 | +5.0% | COM | 74762E102 |
| FDX | FEDEX CORP | 2,955 | $358 | 0.1% | $162.36 | -22.3% | COM | 31428X106 |
| AFL | AFLAC INC | 10,375 | $355 | 0.1% | $35.19 | +12.7% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 2,162 | $354 | 0.1% | $27.91 | +25.1% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,741 | $350 | 0.1% | $22.95 | +70.2% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 2,318 | $350 | 0.1% | $91.00 | +56.4% | COM | 256677105 |
| INVH | INVITATION HOMES INC | 16,380 | $350 | 0.1% | $19.50 | +22.3% | COM | 46187W107 |
| INCY | INCYTE CORP | 4,695 | $344 | 0.1% | $80.80 | -6.5% | COM | 45337C102 |
| IDXX | IDEXX LABS INC | 1,390 | $337 | 0.1% | $197.13 | +32.4% | COM | 45168D104 |
| STE | STERIS PLC | 2,410 | $337 | 0.1% | $141.94 | 0.0% | SHS USD | G8473T100 |
| EXR | EXTRA SPACE STORAGE INC | 3,510 | $336 | 0.1% | $70.24 | +18.4% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 2,149 | $332 | 0.1% | $161.67 | +14.1% | COM | 38141G104 |
| VTR | VENTAS INC | 12,259 | $329 | 0.1% | $45.67 | -13.7% | COM | 92276F100 |
| — | ALEXION PHARMACEUTICALS INC | 3,663 | $329 | 0.1% | $112.26 | — | COM | 015351109 |
| UDR | UDR INC | 8,829 | $323 | 0.1% | $27.08 | +34.0% | COM | 902653104 |
| EMN | EASTMAN CHEM CO | 6,915 | $322 | 0.1% | $60.60 | -14.4% | COM | 277432100 |
| WCN | WASTE CONNECTIONS INC | 4,075 | $316 | 0.1% | $82.33 | +9.6% | COM | 94106B101 |
| EBAY | EBAY INC | 10,373 | $312 | 0.1% | $25.10 | +25.6% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 8,647 | $308 | 0.1% | $42.05 | +9.4% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 9,859 | $304 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 4,405 | $302 | 0.1% | $81.33 | +2.8% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,630 | $302 | 0.1% | $17.67 | +172.6% | COM | 007903107 |
| BX | BLACKSTONE GROUP INC | 6,600 | $301 | 0.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| ROST | ROSS STORES INC | 3,461 | $301 | 0.1% | $66.66 | +51.1% | COM | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 2,033 | $297 | 0.1% | $110.68 | +47.8% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 3,039 | $291 | 0.1% | $79.31 | +36.6% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,345 | $290 | 0.1% | $76.61 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP. | 6,939 | $289 | 0.1% | $35.47 | +22.8% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 3,276 | $289 | 0.1% | $43.73 | +81.8% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,222 | $289 | 0.1% | $31.54 | +9.5% | COM | 039483102 |
| MET | METLIFE INC | 9,388 | $287 | 0.1% | $34.00 | +7.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,185 | $287 | 0.1% | $60.57 | -10.0% | CL A | 192446102 |
| EXC | EXELON CORP | 7,725 | $284 | 0.1% | $17.15 | +48.5% | COM | 30161N101 |
| WU | WESTERN UN CO | 15,492 | $281 | 0.1% | $23.97 | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,240 | $281 | 0.1% | $21.09 | — | COM | 58463J304 |
| SUI | SUN CMNTYS INC | 2,230 | $278 | 0.1% | $128.21 | — | COM | 866674104 |
| PAYX | PAYCHEX INC | 4,398 | $277 | 0.1% | $49.37 | +36.5% | COM | 704326107 |
| SYY | SYSCO CORP | 6,054 | $276 | 0.1% | $49.11 | +19.8% | COM | 871829107 |
| — | DUKE REALTY CORP | 8,507 | $275 | 0.1% | $26.32 | — | COM NEW | 264411505 |
| DE | DEERE & CO | 1,935 | $267 | 0.1% | $106.12 | +37.3% | COM | 244199105 |
| HST | HOST HOTELS & RESORTS INC | 23,854 | $263 | 0.0% | $12.55 | -2.3% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,550 | $262 | 0.0% | $95.75 | — | COM | 29472R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,401 | $261 | 0.0% | $44.64 | +2.4% | COM | 416515104 |
| CPT | CAMDEN PPTY TR | 3,149 | $250 | 0.0% | $64.53 | +31.4% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 10,079 | $249 | 0.0% | $22.07 | +14.2% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 1,402 | $246 | 0.0% | $233.24 | +6.9% | COM | 90384S303 |
| XYZ | SQUARE INC | 4,685 | $245 | 0.0% | $64.98 | +5.3% | CL A | 852234103 |
| HRL | HORMEL FOODS CORP | 5,208 | $243 | 0.0% | $33.34 | +16.0% | COM | 440452100 |
| HPQ | HP INC | 13,816 | $240 | 0.0% | $13.69 | +20.5% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 4,378 | $240 | 0.0% | $58.25 | -1.9% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 4,043 | $238 | 0.0% | $39.94 | +34.4% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 3,080 | $232 | 0.0% | $46.58 | +83.2% | COM | 172062101 |
| GIS | GENERAL MLS INC | 4,385 | $231 | 0.0% | $40.40 | +7.2% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 2,459 | $231 | 0.0% | $26.01 | +83.7% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 16,276 | $230 | 0.0% | $17.63 | -20.6% | COM | 969457100 |
| JKHY | HENRY JACK & ASSOC INC | 1,480 | $230 | 0.0% | $92.12 | +57.0% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 4,559 | $230 | 0.0% | $68.05 | +16.8% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 2,276 | $228 | 0.0% | $86.48 | +18.3% | COM | 285512109 |
| MCO | MOODYS CORP | 1,073 | $227 | 0.0% | $106.45 | +117.4% | COM | 615369105 |
| CLX | CLOROX CO DEL | 1,293 | $224 | 0.0% | $100.35 | +38.2% | COM | 189054109 |
| GEN | NORTONLIFELOCK INC | 11,993 | $224 | 0.0% | $13.01 | +20.1% | COM | 668771108 |
| AZO | AUTOZONE INC | 262 | $222 | 0.0% | $814.24 | +27.6% | COM | 053332102 |
| MCK | MCKESSON CORP | 1,636 | $221 | 0.0% | $131.54 | +7.1% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 2,323 | $221 | 0.0% | $48.25 | +72.0% | COM | 233331107 |
| REG | REGENCY CTRS CORP | 5,694 | $219 | 0.0% | $45.54 | -1.5% | COM | 758849103 |
| KMI | KINDER MORGAN INC DEL | 15,753 | $219 | 0.0% | $13.45 | -0.6% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 2,200 | $218 | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| UGI | UGI CORP NEW | 8,175 | $218 | 0.0% | $46.08 | -17.8% | COM | 902681105 |
| GM | GENERAL MTRS CO | 10,510 | $218 | 0.0% | $29.60 | -1.4% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 2,404 | $216 | 0.0% | $64.43 | +52.6% | COM | 032654105 |
| KLAC | KLA CORPORATION | 1,501 | $216 | 0.0% | $74.14 | +102.6% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,410 | $215 | 0.0% | $65.97 | +40.4% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 790 | $213 | 0.0% | $169.85 | +44.0% | CL A | 78410G104 |
| NTAP | NETAPP INC | 5,087 | $212 | 0.0% | $51.95 | -15.2% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 3,750 | $211 | 0.0% | $93.73 | -24.1% | COM | 012653101 |
| CMI | CUMMINS INC | 1,562 | $211 | 0.0% | $108.73 | +23.9% | COM | 231021106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,520 | $210 | 0.0% | $43.59 | — | COM | 637417106 |
| TSCO | TRACTOR SUPPLY CO | 2,472 | $209 | 0.0% | $15.89 | +2.9% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 2,834 | $207 | 0.0% | $18.37 | +22.7% | CL A | 032095101 |
| BBY | BEST BUY INC | 3,608 | $206 | 0.0% | $35.69 | +74.9% | COM | 086516101 |
| GRMN | GARMIN LTD | 2,745 | $206 | 0.0% | $60.61 | +30.7% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 7,551 | $204 | 0.0% | $34.14 | -3.4% | SHS | G51502105 |
| — | VIACOMCBS INC | 14,503 | $203 | 0.0% | $41.95 | — | CL B | 92556H206 |
| VICI | VICI PPTYS INC | 12,140 | $202 | 0.0% | $17.35 | -2.2% | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,590 | $201 | 0.0% | $40.82 | — | COM | 681936100 |
| — | AMCOR PLC | 21,389 | $174 | 0.0% | $7.79 | -3.8% | ORD | G0250X107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,444 | $170 | 0.0% | $10.25 | — | COM | 035710409 |
| — | MYLAN NV | 11,281 | $168 | 0.0% | $45.03 | — | SHS EURO | N59465109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,535 | $166 | 0.0% | $10.80 | +1.6% | COM | 7591EP100 |
| KIM | KIMCO RLTY CORP | 17,033 | $165 | 0.0% | $12.94 | +2.1% | COM | 49446R109 |
| F | FORD MTR CO DEL | 30,545 | $148 | 0.0% | $7.31 | -22.7% | COM | 345370860 |
| AES | AES CORP | 10,824 | $147 | 0.0% | $9.43 | +53.6% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 11,964 | $127 | 0.0% | $17.87 | — | COM | 00123Q104 |
| — | CENTURYLINK INC | 13,463 | $127 | 0.0% | $22.26 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 17,455 | $86 | 0.0% | $6.16 | — | COM | 82968B103 |
| — | NOBLE ENERGY INC | 10,327 | $62 | 0.0% | $22.47 | — | COM | 655044105 |
| — | VEREIT INC | 11,300 | $55 | 0.0% | $8.14 | — | COM | 92339V100 |