CIK: 0001056527 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $19,875,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 725,784 | $1,271,486 | 6.4% | $79.24 | +5.7% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 4,219,334 | $1,152,553 | 5.8% | $245.74 | +10.8% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 3,685,702 | $819,774 | 4.1% | $122.49 | +68.2% | COM | 594918104 |
| AAPL | APPLE INC | 5,366,111 | $712,029 | 3.6% | $92.81 | +26.1% | COM | 037833100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,165,898 | $699,409 | 3.5% | $85.65 | — | COM | 464287739 |
| PM | PHILIP MORRIS INTL INC | 7,820,069 | $647,424 | 3.3% | $60.30 | +0.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 147,663 | $480,928 | 2.4% | $106.09 | +50.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,669,368 | $440,229 | 2.2% | $195.43 | +0.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,631,113 | $378,206 | 1.9% | $210.62 | +4.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,913,312 | $370,195 | 1.9% | $97.43 | +0.7% | COM | 46625H100 |
| C | CITIGROUP INC | 5,189,503 | $319,985 | 1.6% | $43.98 | -3.7% | COM | 172967424 |
| BAC | BANK AMER CORP | 9,054,909 | $274,454 | 1.4% | $23.77 | -0.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW COM | 8,916,379 | $269,096 | 1.4% | $25.36 | -9.2% | COM | 949746101 |
| NKE | NIKE INC CL B | 1,811,704 | $256,302 | 1.3% | $96.02 | +28.3% | COM | 654106103 |
| — | LAM RESEARCH CORP | 539,409 | $254,747 | 1.3% | $462.29 | — | COM | 512807108 |
| IWM | ISHARES RUSSELL ETF | 1,251,300 | $245,330 | 1.2% | $196.06 | — | COM | 464287655 |
| KO | COCA COLA CO | 4,269,401 | $234,134 | 1.2% | $43.22 | +2.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,391,804 | $228,437 | 1.1% | $104.35 | +29.0% | COM | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 129,854 | $227,587 | 1.1% | $59.66 | +40.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 1,583,507 | $220,329 | 1.1% | $111.55 | +10.4% | COM | 742718109 |
| PEP | PEPSICO INC COM | 1,155,521 | $171,364 | 0.9% | $113.97 | +6.4% | COM | 713448108 |
| INTC | INTEL CORP | 3,415,953 | $170,183 | 0.9% | $44.95 | -2.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 484,043 | $169,744 | 0.9% | $271.97 | +13.3% | COM | 91324P102 |
| — | VISA INC COM CL A | 726,539 | $158,916 | 0.8% | $218.73 | — | COM | 92826c839 |
| WMT | WAL-MART STORES INC | 1,096,164 | $158,012 | 0.8% | $42.15 | +7.3% | COM | 931142103 |
| TSLA | TESLA MTRS INC | 215,162 | $151,833 | 0.8% | $113.27 | +50.7% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,749,930 | $151,019 | 0.8% | $68.66 | +3.0% | COM | 038222105 |
| NVDA | NVIDIA CORP COM | 244,396 | $127,624 | 0.6% | $9.52 | +40.2% | COM | 67066G104 |
| — | VERIZON COMMUNICATIONS INC COM | 2,122,982 | $124,725 | 0.6% | $58.75 | — | COM | 92343v104 |
| NFLX | NETFLIX INC | 227,133 | $122,818 | 0.6% | $34.07 | +48.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 513,645 | $120,296 | 0.6% | $152.24 | +35.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW | 1,459,740 | $119,407 | 0.6% | $63.09 | +2.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 1,011,467 | $118,483 | 0.6% | $85.01 | +11.8% | COM | G5960L103 |
| — | NEXTERA ENERGY INC COM | 1,469,779 | $113,393 | 0.6% | $77.15 | — | COM | 65339f101 |
| DIS | DISNEY WALT CO | 620,907 | $112,496 | 0.6% | $120.31 | +16.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,564,268 | $105,699 | 0.5% | $39.87 | -23.9% | COM | 30231G102 |
| — | VIACOMCBS INC | 2,796,046 | $104,181 | 0.5% | $35.88 | — | COM | 92556H206 |
| GILD | GILEAD SCIENCES INC | 1,772,241 | $103,251 | 0.5% | $50.36 | -2.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 633,805 | $99,748 | 0.5% | $110.42 | +15.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 1,864,379 | $97,693 | 0.5% | $34.70 | +20.1% | COM | 20030N101 |
| WMB | WILLIAMS COS INC DEL | 4,850,264 | $97,248 | 0.5% | $15.28 | +2.3% | COM | 969457100 |
| MCD | MCDONALDS CORP COM | 445,487 | $95,593 | 0.5% | $165.28 | +16.9% | COM | 580135101 |
| BOKF | BOK FINL CORP COM NEW | 1,368,576 | $93,720 | 0.5% | $67.81 | -16.6% | COM | 05561Q201 |
| ADP | AUTOMATIC DATA PROCESSING I | 513,449 | $90,470 | 0.5% | $144.45 | +2.1% | COM | 053015103 |
| BA | BOEING CO | 417,872 | $89,450 | 0.5% | $252.27 | -23.8% | COM | 097023105 |
| — | TWITTER INC | 1,624,602 | $87,972 | 0.4% | $43.15 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 559,510 | $85,236 | 0.4% | $81.75 | +52.6% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 454,094 | $82,654 | 0.4% | $131.48 | +17.1% | COM | 149123101 |
| — | BLACKROCK INC COM | 114,202 | $82,401 | 0.4% | $614.80 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 307,468 | $81,670 | 0.4% | $209.73 | +15.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 354,786 | $79,635 | 0.4% | $194.44 | +2.7% | COM | 03027X100 |
| — | METLIFE INC COM | 1,666,523 | $78,243 | 0.4% | $46.95 | — | COM | 59156r108 |
| COST | COSTCO WHSL CORP NEW | 207,263 | $78,093 | 0.4% | $303.48 | +14.5% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 5,545,104 | $75,802 | 0.4% | $13.38 | -25.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 318,409 | $73,209 | 0.4% | $187.36 | +4.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 863,366 | $72,911 | 0.4% | $81.44 | -20.2% | COM | 166764100 |
| — | CHARTER COMMUNICATIONS INC D CL A | 108,393 | $71,707 | 0.4% | $392.15 | — | COM | 16117M305 |
| SBUX | STARBUCKS CORP | 651,804 | $69,730 | 0.4% | $75.71 | +12.5% | COM | 855244109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $68,465 | 0.3% | $27.38 | +11.4% | COM | 28414H103 |
| — | AT&T INC COM | 2,379,426 | $68,432 | 0.3% | $28.76 | — | COM | 00206r102 |
| — | AON PLC SHS CL A | 321,377 | $67,897 | 0.3% | $166.96 | — | COM | G0408V102 |
| ADBE | ADOBE SYS INC | 131,280 | $65,656 | 0.3% | $259.67 | +86.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,201,882 | $63,748 | 0.3% | $40.70 | +4.1% | COM | 808513105 |
| TMUS | T MOBILE US INC | 469,104 | $63,259 | 0.3% | $84.32 | +41.5% | COM | 872590104 |
| MS | MORGAN STANLEY COM NEW | 919,897 | $63,041 | 0.3% | $43.70 | +11.7% | COM | 617446448 |
| CRM | SALESFORCE COM INC COM | 277,691 | $61,795 | 0.3% | $177.30 | +35.5% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,577,914 | $59,519 | 0.3% | $30.46 | +11.0% | COM | 14448C104 |
| — | PROLOGIS INC COM | 590,499 | $58,849 | 0.3% | $99.66 | — | COM | 74340w103 |
| — | 3M CO COM | 331,378 | $57,922 | 0.3% | $174.79 | — | COM | 88579y101 |
| — | MASTERCARD INC CL A | 162,101 | $57,860 | 0.3% | $356.94 | — | COM | 57636q104 |
| CSCO | CISCO SYS INC | 1,265,448 | $56,629 | 0.3% | $34.19 | +3.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL CIN CL A | 957,734 | $55,999 | 0.3% | $48.29 | +3.8% | COM | 609207105 |
| — | CHUBB CORP COM | 363,698 | $55,980 | 0.3% | $148.25 | — | COM | 171232101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 344,528 | $54,845 | 0.3% | $123.85 | +3.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 796,931 | $54,430 | 0.3% | $55.36 | -0.3% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 585,734 | $54,385 | 0.3% | $57.77 | — | COM | 00507V109 |
| PFE | PFIZER INC | 1,462,463 | $53,833 | 0.3% | $27.24 | +5.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 579,135 | $53,112 | 0.3% | $63.76 | +35.3% | COM | 007903107 |
| FDX | FEDEX CORP COM | 202,614 | $52,603 | 0.3% | $194.31 | +29.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 1,086,285 | $52,066 | 0.3% | $35.81 | -0.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC COM | 238,386 | $50,705 | 0.3% | $119.71 | +36.8% | COM | 438516106 |
| — | AVAGO TECHNOLOGIES LTD | 110,695 | $48,468 | 0.2% | $322.99 | — | COM | Y0486S104 |
| — | WASTE MGMT INC DEL COM | 410,640 | $48,427 | 0.2% | $117.93 | — | COM | 94106l109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 373,279 | $46,988 | 0.2% | $96.24 | -2.9% | COM | 459200101 |
| EQIX | EQUINIX INC | 63,358 | $45,249 | 0.2% | $645.46 | +4.5% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 371,206 | $44,883 | 0.2% | $97.72 | +6.3% | COM | 025816109 |
| — | ALTRIA GROUP INC COM | 1,078,379 | $44,214 | 0.2% | $41.00 | — | COM | 02209s103 |
| AMP | AMERIPRISE FINL INC COM | 226,714 | $44,057 | 0.2% | $158.10 | +4.6% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 497,387 | $42,532 | 0.2% | $69.28 | +6.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 311,970 | $42,063 | 0.2% | $115.58 | +0.3% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 646,169 | $40,528 | 0.2% | $55.57 | +1.7% | COM | 12504L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 552,839 | $39,534 | 0.2% | $54.56 | +7.1% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 265,606 | $38,141 | 0.2% | $98.85 | +26.9% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 142,251 | $37,866 | 0.2% | $211.97 | +5.5% | COM | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,221 | $36,900 | 0.2% | $352.13 | +31.4% | COM | 883556102 |
| PSX | PHILLIPS 66 | 523,801 | $36,635 | 0.2% | $66.83 | -28.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 915,801 | $36,623 | 0.2% | $42.49 | -27.7% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD COM | 1,488,581 | $35,800 | 0.2% | $8.74 | -9.2% | COM | 136385101 |
| ABT | ABBOTT LABS | 326,575 | $35,757 | 0.2% | $75.05 | +32.3% | COM | 002824100 |
| — | REGIONS FINL CORP NEW COM | 2,166,285 | $34,921 | 0.2% | $16.12 | — | COM | 7591ep100 |
| ABBV | ABBVIE INC | 325,306 | $34,857 | 0.2% | $69.24 | +14.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC COM | 68,457 | $34,220 | 0.2% | $391.31 | +14.3% | COM | 45168D104 |
| — | S&P GLOBAL INC | 103,515 | $34,028 | 0.2% | $328.73 | — | COM | 78409v104 |
| MSCI | MSCI INC COM | 75,692 | $33,799 | 0.2% | $317.29 | +17.4% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 128,164 | $33,478 | 0.2% | $149.17 | +49.5% | COM | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 40,870 | $33,436 | 0.2% | $204.63 | +21.3% | COM | 46120E602 |
| EOG | EOG RES INC | 648,943 | $32,363 | 0.2% | $51.22 | -33.4% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 1,448,589 | $31,623 | 0.2% | $26.34 | -35.9% | COM | 806857108 |
| DLR | DIGITAL RLTY TR INC COM | 224,116 | $31,266 | 0.2% | $116.37 | +2.6% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 336,072 | $30,660 | 0.2% | $78.81 | +5.2% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW COM | 527,546 | $29,843 | 0.2% | $67.39 | -39.8% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC COM | 210,894 | $29,603 | 0.1% | $110.33 | +4.8% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 304,628 | $28,172 | 0.1% | $38.84 | +8.2% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 121,740 | $28,113 | 0.1% | $182.28 | +0.7% | COM | 74460D109 |
| BKNG | BOOKING HLDGS INC | 12,507 | $27,856 | 0.1% | $1895.59 | +0.2% | COM | 09857L108 |
| INTU | INTUIT | 71,904 | $27,313 | 0.1% | $237.89 | +43.0% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 142,715 | $26,976 | 0.1% | $167.82 | -1.8% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 694,132 | $26,280 | 0.1% | $35.72 | -12.6% | COM | 026874784 |
| CME | CME GROUP INC COM | 144,271 | $26,265 | 0.1% | $139.74 | -0.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 225,570 | $26,006 | 0.1% | $81.28 | +19.5% | COM | 45866F104 |
| DHR | DANAHER CORP DEL COM | 116,496 | $25,878 | 0.1% | $144.38 | +35.8% | COM | 235851102 |
| UNP | UNION PAC CORP COM | 124,167 | $25,854 | 0.1% | $140.69 | +26.6% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 416,382 | $25,828 | 0.1% | $47.21 | +6.0% | COM | 110122108 |
| USB | US BANCORP DEL COM NEW | 550,924 | $25,668 | 0.1% | $38.27 | -11.5% | COM | 902973304 |
| CE | CELANESE CORP DEL COM SER A | 197,039 | $25,603 | 0.1% | $99.60 | +14.2% | COM | 150870103 |
| — | LINDE PLC COM | 96,710 | $25,484 | 0.1% | $233.50 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 170,278 | $25,371 | 0.1% | $101.22 | +5.2% | COM | 693475105 |
| — | SBA COMMUNICATIONS CORP | 88,914 | $25,085 | 0.1% | $272.94 | — | COM | 78388J106 |
| LLY | LILLY ELI & CO | 146,296 | $24,701 | 0.1% | $126.98 | +11.3% | COM | 532457108 |
| SYY | SYSCO CORP COM | 324,819 | $24,121 | 0.1% | $59.17 | +1.4% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 603,551 | $24,070 | 0.1% | $44.92 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 203,831 | $23,848 | 0.1% | $91.35 | +15.2% | COM | 571748102 |
| ADSK | AUTODESK INC | 77,721 | $23,731 | 0.1% | $210.75 | +25.0% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW COM | 1,404,829 | $23,573 | 0.1% | $20.77 | -42.1% | COM | 867224107 |
| PGR | PROGRESSIVE CORP OHIO COM | 235,341 | $23,271 | 0.1% | $61.15 | +31.8% | COM | 743315103 |
| MU | MICRON TECHONOLOGY INC | 304,644 | $22,903 | 0.1% | $50.09 | +17.5% | COM | 595112103 |
| — | ORACLE CORP COM | 349,515 | $22,610 | 0.1% | $64.69 | — | COM | 68389x105 |
| LNC | LINCOLN NATL CORP IND COM | 448,409 | $22,559 | 0.1% | $33.77 | -2.5% | COM | 534187109 |
| CSGP | COSTAR GROUP INC | 24,290 | $22,451 | 0.1% | $87.68 | 0.0% | COM | 22160N109 |
| SPG | SIMON PPTY GROUP INC NEW | 262,452 | $22,382 | 0.1% | $62.20 | -7.3% | COM | 828806109 |
| — | DISCOVER FINL SVCS COM | 246,875 | $22,350 | 0.1% | $77.53 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 131,786 | $22,193 | 0.1% | $90.12 | +51.9% | COM | 911312106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 103,805 | $21,870 | 0.1% | $180.89 | +6.2% | COM | G96629103 |
| KLAC | KLA-TENCOR CORP | 84,470 | $21,870 | 0.1% | $161.94 | +36.1% | COM | 482480100 |
| LOW | LOWES COS INC COM | 135,012 | $21,671 | 0.1% | $115.29 | +28.4% | COM | 548661107 |
| WELL | WELLTOWER INC | 334,072 | $21,588 | 0.1% | $51.40 | +2.9% | COM | 95040Q104 |
| — | CONSTELLATION BRANDS INC CL A | 98,358 | $21,545 | 0.1% | $219.05 | — | COM | 21036p108 |
| MCO | MOODYS CORP COM | 72,711 | $21,104 | 0.1% | $217.55 | +23.2% | COM | 615369105 |
| GIS | GENERAL MLS INC | 354,717 | $20,857 | 0.1% | $49.45 | +2.9% | COM | 370334104 |
| WY | WEYERHAEUSER CO COM | 597,736 | $20,042 | 0.1% | $24.04 | +1.9% | COM | 962166104 |
| NOW | SERVICENOW INC | 35,949 | $19,787 | 0.1% | $72.02 | +44.4% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 96,873 | $19,750 | 0.1% | $144.17 | +25.6% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 95,043 | $19,749 | 0.1% | $115.85 | +50.9% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC COM | 76,007 | $19,063 | 0.1% | $191.79 | +16.8% | COM | 773903109 |
| — | DUN & BRADSTREET CORP DEL NE COM | 131,300 | $19,039 | 0.1% | $145.00 | — | COM | 26483E100 |
| CSX | CSX CORP COM | 209,288 | $18,993 | 0.1% | $20.40 | +31.4% | COM | 126408103 |
| FISV | FISERV INC | 165,889 | $18,888 | 0.1% | $96.63 | +11.5% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 367,585 | $18,530 | 0.1% | $41.44 | +3.3% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP COM | 183,820 | $18,171 | 0.1% | $74.82 | +3.8% | COM | 14040H105 |
| AVB | AVALONBAY CMNTYS INC COM | 111,889 | $17,950 | 0.1% | $133.47 | -0.3% | COM | 053484101 |
| TJX | TJX COS INC NEW COM | 260,075 | $17,761 | 0.1% | $50.16 | +12.6% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 99,133 | $17,667 | 0.1% | $129.84 | +3.0% | COM | 015271109 |
| O | REALTY INCOME CORP COM | 281,315 | $17,489 | 0.1% | $45.10 | +1.1% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 1,614,095 | $17,432 | 0.1% | $8.44 | — | COM | 369604103 |
| SYK | STRYKER CORP | 69,243 | $16,967 | 0.1% | $176.37 | +21.7% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 485,311 | $16,821 | 0.1% | $25.24 | +1.2% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,162 | $16,818 | 0.1% | $204.67 | +12.1% | COM | 92532F100 |
| — | APTIV PLC | 128,555 | $16,749 | 0.1% | $118.68 | — | COM | G6095L109 |
| MHK | MOHAWK INDS INC COM | 115,620 | $16,297 | 0.1% | $122.64 | -1.7% | COM | 608190104 |
| TGT | TARGET CORP COM | 92,272 | $16,289 | 0.1% | $107.51 | +34.8% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 274,494 | $16,272 | 0.1% | $46.75 | -1.1% | COM | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 114,335 | $16,174 | 0.1% | $110.81 | +15.0% | COM | 31620M106 |
| ZTS | ZOETIS INC | 97,533 | $16,142 | 0.1% | $127.36 | +22.0% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP COM | 45,367 | $16,104 | 0.1% | $316.88 | +0.7% | COM | 539830109 |
| ELV | ANTHEM INC | 49,526 | $15,902 | 0.1% | $258.23 | +10.8% | COM | 036752103 |
| — | CIGNA CORPORATION | 75,363 | $15,689 | 0.1% | $195.87 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 62,605 | $15,665 | 0.1% | $215.87 | -0.6% | COM | 075887109 |
| — | TE CONNECTIVITY LTD REG SHS | 128,956 | $15,613 | 0.1% | $121.07 | — | COM | h84989104 |
| DE | DEERE & CO COM | 57,742 | $15,535 | 0.1% | $130.05 | +78.5% | COM | 244199105 |
| KR | KROGER CO | 482,315 | $15,318 | 0.1% | $28.38 | +2.4% | COM | 501044101 |
| — | CITRIX SYS INC | 116,587 | $15,168 | 0.1% | $124.21 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC COM | 171,715 | $14,979 | 0.1% | $80.63 | +3.4% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 101,113 | $14,937 | 0.1% | $95.59 | +26.8% | COM | 032654105 |
| ILMN | ILLUMINA INC | 39,954 | $14,783 | 0.1% | $292.31 | +9.1% | COM | 452327109 |
| CLX | CLOROX CO DEL | 73,143 | $14,769 | 0.1% | $172.79 | +2.1% | COM | 189054109 |
| — | VENTAS INC COM | 300,267 | $14,725 | 0.1% | $49.04 | — | COM | 92276f100 |
| HSY | HERSHEY CO | 96,306 | $14,670 | 0.1% | $126.67 | +3.4% | COM | 427866108 |
| ROST | ROSS STORES INC | 119,110 | $14,628 | 0.1% | $85.35 | +16.2% | COM | 778296103 |
| — | INTERPUBLIC GROUP COS INC COM | 616,688 | $14,505 | 0.1% | $17.19 | +0.6% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP COM | 327,633 | $13,905 | 0.1% | $37.50 | -11.6% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 28,695 | $13,863 | 0.1% | $472.55 | +13.6% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 144,310 | $13,796 | 0.1% | $83.32 | +1.8% | COM | 579780206 |
| — | PRICE T ROWE GROUP INC COM | 91,000 | $13,776 | 0.1% | $151.38 | — | COM | 74144t108 |
| — | DOW CHEM CO COM | 245,768 | $13,640 | 0.1% | $47.41 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 190,346 | $13,536 | 0.1% | $57.43 | — | COM | 263534109 |
| ALL | ALLSTATE CORP COM | 122,200 | $13,433 | 0.1% | $89.36 | -3.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 141,169 | $13,154 | 0.1% | $62.85 | +22.4% | COM | 704326107 |
| DOC | HEALTHPEAK PPTYS INC | 431,542 | $13,046 | 0.1% | $22.35 | -0.5% | COM | 42250P103 |
| SPY | SPDR S&P 500 ETF TR | 34,001 | $12,712 | 0.1% | $373.87 | — | COM | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,700 | $12,446 | 0.1% | $305.80 | — | COM | 78467X109 |
| ESS | ESSEX PPTY TR INC COM | 52,389 | $12,438 | 0.1% | $196.32 | -2.3% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC COM | 159,145 | $12,424 | 0.1% | $60.68 | -7.2% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 135,608 | $12,416 | 0.1% | $71.05 | +6.5% | COM | 26441C204 |
| EXC | EXELON CORP COM | 292,775 | $12,361 | 0.1% | $25.02 | -1.6% | COM | 30161N101 |
| TXT | TEXTRON INC COM | 254,173 | $12,284 | 0.1% | $38.60 | +8.3% | COM | 883203101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,310 | $11,990 | 0.1% | $58.22 | +20.8% | COM | 192446102 |
| — | LYONDELLBASELL INDUSTRIES N SHS - A - | 130,777 | $11,987 | 0.1% | $91.66 | — | COM | n53745100 |
| EXR | EXTRA SPACE STORAGE INC COM | 103,409 | $11,981 | 0.1% | $89.96 | +3.9% | COM | 30225T102 |
| SO | SOUTHERN CO COM | 194,623 | $11,956 | 0.1% | $43.21 | +14.6% | COM | 842587107 |
| — | DUKE REALTY CORP | 298,636 | $11,936 | 0.1% | $39.06 | — | COM | 264411505 |
| HUM | HUMANA INC | 29,093 | $11,936 | 0.1% | $352.43 | +12.5% | COM | 444859102 |
| — | GLOBAL PMTS INC COM | 55,156 | $11,882 | 0.1% | $215.43 | — | COM | 37940x102 |
| — | XILINX INC | 82,840 | $11,744 | 0.1% | $116.14 | — | COM | 983919101 |
| AFL | AFLAC INC COM | 262,539 | $11,675 | 0.1% | $37.86 | -4.0% | COM | 001055102 |
| MAA | MID-AMERCMNTYSCOM | 91,811 | $11,632 | 0.1% | $100.83 | +2.8% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW COM | 53,959 | $11,348 | 0.1% | $138.87 | +42.6% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR INC COM | 135,842 | $11,312 | 0.1% | $67.24 | +7.1% | COM | 025537101 |
| D | DOMINION RES INC VA NEW COM | 150,323 | $11,304 | 0.1% | $59.34 | +6.9% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 68,432 | $11,254 | 0.1% | $131.61 | +6.2% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 40,726 | $11,127 | 0.1% | $187.83 | +31.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP COM | 46,799 | $11,120 | 0.1% | $153.62 | +33.3% | COM | 655844108 |
| WEX | WEX INC COM | 54,500 | $11,092 | 0.1% | $168.23 | 0.0% | COM | 96208T104 |
| OMC | OMNICOM GROUP INC COM | 177,633 | $11,079 | 0.1% | $57.41 | -17.1% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO COM | 15,062 | $11,069 | 0.1% | $202.00 | +12.2% | COM | 824348106 |
| TSN | TYSON FOODS INC CL A | 170,672 | $10,998 | 0.1% | $54.64 | -2.6% | COM | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,270 | $10,832 | 0.1% | $300.97 | +49.4% | COM | 016255101 |
| SNPS | SYNOPSYS INC COM | 41,689 | $10,807 | 0.1% | $138.33 | +66.7% | COM | 871607107 |
| MKTX | MARKETAXESS HLDGS INC COM | 18,874 | $10,769 | 0.1% | $386.64 | +32.8% | COM | 57060D108 |
| BXP | BOSTON PROPERTIES INC COM | 113,742 | $10,752 | 0.1% | $70.94 | -3.3% | COM | 101121101 |
| ETN | EATON CORP PLC SHS | 86,774 | $10,425 | 0.1% | $78.06 | +33.1% | COM | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,332 | $10,414 | 0.1% | $74.24 | +58.0% | COM | 127387108 |
| — | ANSYS INC COM | 28,522 | $10,376 | 0.1% | $311.75 | — | COM | 03662Q105 |
| STT | STATE STR CORP COM | 141,784 | $10,319 | 0.1% | $56.75 | +1.3% | COM | 857477103 |
| BIIB | BIOGEN INC | 42,111 | $10,311 | 0.1% | $264.56 | -2.1% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW CL A | 77,999 | $10,290 | 0.1% | $111.83 | -1.5% | COM | 571903202 |
| CAG | CONAGRA FOODS INC | 283,471 | $10,279 | 0.1% | $27.85 | +3.7% | COM | 205887102 |
| INVH | INVITATION HOMES INC COM | 345,966 | $10,275 | 0.1% | $24.63 | 0.0% | COM | 46187W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 69,905 | $10,271 | 0.1% | $103.62 | +23.9% | COM | 33616C100 |
| SUI | SUN CMNTYS INC COM | 66,470 | $10,100 | 0.1% | $151.95 | — | COM | 866674104 |
| ECL | ECOLAB INC COM | 45,759 | $9,900 | 0.0% | $186.18 | +6.1% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 71,255 | $9,841 | 0.0% | $44.03 | +27.7% | COM | 595017104 |
| AL | AIR LEASE CORP CL A | 220,600 | $9,799 | 0.0% | $32.72 | 0.0% | COM | 00912X302 |
| DXCM | DEXCOM INC COM | 26,279 | $9,716 | 0.0% | $90.43 | -1.3% | COM | 252131107 |
| GM | GENERAL MTRS CO | 232,085 | $9,664 | 0.0% | $33.17 | +13.1% | COM | 37045V100 |
| — | XCEL ENERGY INC COM | 143,797 | $9,587 | 0.0% | $66.67 | — | COM | 98389b100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 77,291 | $9,562 | 0.0% | $86.06 | +25.1% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 263,846 | $9,485 | 0.0% | $35.58 | +1.3% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 59,889 | $9,357 | 0.0% | $115.23 | — | COM | 015351109 |
| — | CERNER CORP COM | 118,998 | $9,339 | 0.0% | $71.17 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 44,495 | $9,237 | 0.0% | $144.76 | +29.9% | COM | 92345Y106 |
| — | KELLOGG CO | 147,589 | $9,184 | 0.0% | $49.70 | +0.6% | COM | 487836108 |
| EBAY | EBAY INC | 182,294 | $9,160 | 0.0% | $37.48 | +24.6% | COM | 278642103 |
| UDR | UDR INC COM | 237,097 | $9,112 | 0.0% | $30.06 | +0.3% | COM | 902653104 |
| CTAS | CINTAS CORP COM | 25,548 | $9,030 | 0.0% | $56.51 | +46.2% | COM | 172908105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 309,090 | $9,001 | 0.0% | $37.03 | — | COM | 90130A101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,826 | $8,973 | 0.0% | $26.94 | +12.1% | COM | 67103H107 |
| NEM | NEWMONT MINING CORP COM | 148,027 | $8,865 | 0.0% | $52.62 | -0.5% | COM | 651639106 |
| EMR | EMERSON ELEC CO COM | 110,195 | $8,856 | 0.0% | $51.93 | +28.7% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC COM | 122,119 | $8,826 | 0.0% | $63.73 | +1.4% | COM | 209115104 |
| CPA | COPA HOLDINGS SA CL A | 114,200 | $8,820 | 0.0% | $56.74 | 0.0% | COM | P31076105 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,586 | $8,804 | 0.0% | $103.16 | +24.5% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP COM | 28,569 | $8,706 | 0.0% | $299.63 | -6.2% | COM | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,153 | $8,682 | 0.0% | $67.27 | -6.2% | COM | 538034109 |
| CMI | CUMMINS INC COM | 38,141 | $8,662 | 0.0% | $151.35 | +31.0% | COM | 231021106 |
| GO | GROCERY OUTLET HLDG CORP COM | 217,100 | $8,521 | 0.0% | $40.37 | 0.0% | COM | 39874R101 |
| VICI | VICI PPTYS INC COM | 332,183 | $8,471 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| BF/B | BROWN FORMAN CORP | 105,912 | $8,413 | 0.0% | $67.25 | +4.1% | COM | 115637209 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,324 | $8,330 | 0.0% | $338.08 | +17.8% | COM | 776696106 |
| — | HOST HOTELS & RESORTS INC COM | 567,840 | $8,307 | 0.0% | $14.63 | — | COM | 44107p104 |
| PCAR | PACCAR INC | 94,807 | $8,180 | 0.0% | $36.52 | +32.4% | COM | 693718108 |
| BALL | BALL CORP COM | 87,329 | $8,137 | 0.0% | $70.24 | +23.5% | COM | 058498106 |
| — | SVB FINL GROUP | 20,816 | $8,073 | 0.0% | $261.11 | — | COM | 78486Q101 |
| — | LUMEN TECHNOLOGIES INC COM | 815,909 | $7,955 | 0.0% | $14.23 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP COM | 286,310 | $7,894 | 0.0% | $19.07 | +8.9% | COM | 316773100 |
| NTRS | NORTHERN TR CORP COM | 83,640 | $7,790 | 0.0% | $74.17 | +1.5% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC COM | 33,800 | $7,686 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| FAST | FASTENAL CO | 157,104 | $7,671 | 0.0% | $15.73 | +31.8% | COM | 311900104 |
| WPC | WP CAREY INC COM | 108,648 | $7,668 | 0.0% | $70.58 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO COM NEW | 66,204 | $7,653 | 0.0% | $96.14 | +2.1% | COM | 832696405 |
| PKG | PACKAGING CORP AMER | 55,174 | $7,609 | 0.0% | $86.50 | +24.6% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 162,914 | $7,593 | 0.0% | $41.69 | +0.9% | COM | 440452100 |
| — | SYNCHRONY FINL COM | 218,196 | $7,574 | 0.0% | $34.71 | — | COM | 87165b103 |
| CPRT | COPART INC | 59,399 | $7,559 | 0.0% | $20.08 | +45.1% | COM | 217204106 |
| BAX | BAXTER INTL INC | 94,123 | $7,552 | 0.0% | $74.23 | -4.3% | COM | 071813109 |
| RNG | RINGCENTRAL INC CL A | 19,882 | $7,535 | 0.0% | $311.05 | 0.0% | COM | 76680R206 |
| MELI | MERCADOLIBRE INC COM | 4,450 | $7,455 | 0.0% | $891.21 | +58.2% | COM | 58733R102 |
| — | TIFFANY & CO NEW COM | 55,784 | $7,333 | 0.0% | $130.91 | — | COM | 886547108 |
| — | ANNALY CAP MGMT INC COM | 866,891 | $7,325 | 0.0% | $8.45 | — | COM | 035710409 |
| MPT | MEDICAL PPTYS TRUST INC COM | 332,346 | $7,242 | 0.0% | $21.79 | — | COM | 58463J304 |
| APH | AMPHENOL CORP NEW CL A | 55,122 | $7,208 | 0.0% | $20.59 | +42.2% | COM | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,156 | $7,150 | 0.0% | $20.60 | +27.4% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 144,007 | $7,053 | 0.0% | $42.14 | -8.1% | COM | 416515104 |
| FCX | FREEPORT-MCMORAN INC CL B | 267,706 | $6,966 | 0.0% | $13.32 | +46.1% | COM | 35671D857 |
| DLTR | DOLLAR TREE INC | 64,362 | $6,954 | 0.0% | $96.52 | +4.0% | COM | 256746108 |
| — | IRON MTN INC NEW COM | 232,487 | $6,854 | 0.0% | $29.48 | — | COM | 46284v101 |
| JD | JD COM INC | 77,907 | $6,848 | 0.0% | $52.44 | — | COM | 47215P106 |
| MCK | MCKESSON CORP | 39,215 | $6,820 | 0.0% | $150.52 | +7.2% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY COM | 53,153 | $6,772 | 0.0% | $49.50 | +10.1% | COM | 816851109 |
| LW | LAMB WESTON HOLDINGS INC. | 84,915 | $6,686 | 0.0% | $66.70 | +0.4% | COM | 513272104 |
| A | AGILENT TECHNOLOGIES INC | 56,384 | $6,681 | 0.0% | $84.54 | +26.5% | COM | 00846U101 |
| LBRDK | BROADBANDCOMC | 41,796 | $6,619 | 0.0% | $142.46 | 0.0% | COM | 530307305 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 104,376 | $6,613 | 0.0% | $63.36 | — | COM | 29472R108 |
| — | DISH NETWORK CORP CL A | 204,326 | $6,608 | 0.0% | $32.98 | — | COM | 25470M109 |
| — | M & T BK CORP COM | 51,558 | $6,563 | 0.0% | $127.29 | — | COM | 55261f104 |
| — | MAXIM INTEGRATED PRODS INC | 73,150 | $6,485 | 0.0% | $67.88 | — | COM | 57772K101 |
| PH | PARKER HANNIFIN CORP COM | 23,733 | $6,465 | 0.0% | $176.05 | +31.4% | COM | 701094104 |
| KEY | KEYCORP NEW COM | 392,427 | $6,440 | 0.0% | $11.66 | -2.4% | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 44,245 | $6,423 | 0.0% | $83.94 | +54.0% | COM | G8994E103 |
| CNC | CENTENE CORP DEL COM | 106,834 | $6,413 | 0.0% | $60.67 | +4.7% | COM | 15135B101 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 243,758 | $6,384 | 0.0% | $26.45 | — | COM | 25470F302 |
| GD | GENERAL DYNAMICS CORP COM | 42,831 | $6,374 | 0.0% | $129.95 | +0.5% | COM | 369550108 |
| IQV | IQVIA HLDGS INC COM | 35,327 | $6,330 | 0.0% | $152.15 | +10.7% | COM | 46266C105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 720,010 | $6,329 | 0.0% | $6.13 | +3.7% | COM | 345370860 |
| PPG | PPG INDS INC COM | 43,523 | $6,277 | 0.0% | $105.13 | +19.8% | COM | 693506107 |
| HPQ | HP INC COM | 253,081 | $6,223 | 0.0% | $16.43 | +7.2% | COM | 40434L105 |
| — | JOHNSON CTLS INC | 133,387 | $6,215 | 0.0% | $35.51 | — | COM | 478366107 |
| VRSN | VERISIGN INC COM | 28,704 | $6,212 | 0.0% | $178.72 | +13.5% | COM | 92343E102 |
| TDG | TRANSDIGM GROUP INC COM | 10,030 | $6,207 | 0.0% | $311.14 | +46.9% | COM | 893641100 |
| — | IHS MARKIT LTD SHS | 68,673 | $6,169 | 0.0% | $71.42 | — | COM | G47567105 |
| CFG | CITIZENS FINL GROUP INC COM | 171,633 | $6,138 | 0.0% | $24.41 | +3.6% | COM | 174610105 |
| NDAQ | NASDAQ INC COM | 46,147 | $6,126 | 0.0% | $31.90 | +23.7% | COM | 631103108 |
| CPT | CAMDEN PPTY TR | 60,563 | $6,051 | 0.0% | $81.31 | 0.0% | COM | 133131102 |
| YUM | YUM BRANDS INC COM | 55,585 | $6,034 | 0.0% | $83.50 | +11.1% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 20,638 | $5,997 | 0.0% | $271.36 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,193 | $5,885 | 0.0% | $124.54 | +8.7% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 17,411 | $5,873 | 0.0% | $291.05 | +53.2% | COM | 98980L101 |
| — | NEWS CORP NEW CL A | 323,048 | $5,805 | 0.0% | $17.97 | — | COM | 65249b109 |
| ARMK | ARAMARK COM | 149,763 | $5,763 | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| — | LABORATORY CORP AMER HLDGS | 28,287 | $5,758 | 0.0% | $190.58 | — | COM | 50540R409 |
| KEX | KIRBY CORP COM | 111,000 | $5,753 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 135,539 | $5,747 | 0.0% | $42.40 | — | COM | 36467J108 |
| REG | REGENCY CTRS CORP COM | 125,895 | $5,740 | 0.0% | $36.03 | -3.3% | COM | 758849103 |
| — | GRUBHUB INC COM | 77,200 | $5,734 | 0.0% | $74.27 | — | COM | 400110102 |
| — | MEDALLIA INC COM | 172,200 | $5,720 | 0.0% | $33.22 | — | COM | 584021109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51,122 | $5,688 | 0.0% | $73.43 | +33.3% | COM | 43300A203 |
| CPB | CAMPBELL SOUP CO | 117,516 | $5,682 | 0.0% | $40.20 | +1.2% | COM | 134429109 |
| RMD | RESMED INC | 26,702 | $5,676 | 0.0% | $147.92 | +29.1% | COM | 761152107 |
| CTRA | CABOT OIL & GAS CORP | 338,142 | $5,505 | 0.0% | $13.66 | -1.0% | COM | 127097103 |
| ES | EVERSOURCE ENERGY COM | 63,169 | $5,465 | 0.0% | $63.26 | +15.6% | COM | 30040W108 |
| — | CYRUSONE INC | 74,344 | $5,438 | 0.0% | $73.15 | — | COM | 23283R100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 93,208 | $5,434 | 0.0% | $46.53 | +5.1% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,286 | $5,368 | 0.0% | $43.19 | — | COM | 531229409 |
| — | WEC ENERGY GROUP INC COM | 58,122 | $5,349 | 0.0% | $92.03 | — | COM | 92939u106 |
| BIDU | BAIDU INC | 24,690 | $5,339 | 0.0% | $152.53 | — | COM | 056752108 |
| CTVA | CORTEVA INC COM | 137,277 | $5,315 | 0.0% | $26.32 | +28.3% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31,236 | $5,312 | 0.0% | $142.34 | +10.5% | COM | 620076307 |
| AGNC | AGNC INVT CORP COM | 339,245 | $5,292 | 0.0% | $15.60 | — | COM | 00123Q104 |
| SWK | STANLEY BLACK & DECKER INC COM | 29,523 | $5,272 | 0.0% | $107.36 | +39.7% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP COM | 60,136 | $5,254 | 0.0% | $77.13 | -9.1% | COM | 172062101 |
| FE | FIRSTENERGY CORP COM | 170,911 | $5,232 | 0.0% | $26.85 | -9.7% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 54,795 | $5,212 | 0.0% | $67.74 | +26.5% | COM | 302130109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 54,200 | $5,186 | 0.0% | $103.06 | 0.0% | COM | 875372203 |
| — | KIMCO RLTY CORP COM | 344,539 | $5,172 | 0.0% | $15.01 | — | COM | 49446r109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 408,840 | $5,164 | 0.0% | $9.57 | -5.8% | COM | 446150104 |
| CDW | CDW CORP COM | 39,130 | $5,157 | 0.0% | $109.78 | +12.1% | COM | 12514G108 |
| AME | AMETEK INC NEW COM | 42,392 | $5,127 | 0.0% | $78.77 | +38.2% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,401 | $5,126 | 0.0% | $115.25 | +20.9% | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 140,648 | $5,108 | 0.0% | $36.32 | — | COM | 681936100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 102,680 | $5,094 | 0.0% | $38.56 | -1.5% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO COM | 108,764 | $5,069 | 0.0% | $32.84 | +22.7% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP COM | 75,031 | $5,068 | 0.0% | $47.80 | +25.7% | COM | 68902V107 |
| GLW | CORNING INC COM | 140,777 | $5,068 | 0.0% | $25.67 | +20.3% | COM | 219350105 |
| AZO | AUTOZONE INC COM | 4,270 | $5,062 | 0.0% | $1101.58 | +5.1% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,066 | $5,046 | 0.0% | $92.87 | +12.7% | COM | 00971T101 |
| — | VEREIT INC COM | 133,245 | $5,035 | 0.0% | $37.79 | — | COM | 92339V100 |
| VFC | V F CORP COM | 58,927 | $5,033 | 0.0% | $78.37 | +2.0% | COM | 918204108 |
| — | STORE CAP CORP | 147,217 | $5,002 | 0.0% | $33.98 | — | COM | 862121100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,384 | $4,996 | 0.0% | $835.38 | +31.3% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 119,889 | $4,959 | 0.0% | $47.55 | -34.2% | COM | 56585A102 |
| — | MOLSON COORS BREWING CO CL B | 109,175 | $4,934 | 0.0% | $45.19 | — | COM | 60871r209 |
| AMH | AMERICAN HOMES 4 RENT CL A | 164,263 | $4,928 | 0.0% | $30.00 | — | COM | 02665T306 |
| — | CORELOGIC INC COM | 63,700 | $4,925 | 0.0% | $77.32 | — | COM | 21871D103 |
| LNG | CHENIERE ENERGY INC | 81,700 | $4,904 | 0.0% | $53.63 | 0.0% | COM | 16411R208 |
| COLD | AMERICOLD RLTY TR COM | 127,854 | $4,773 | 0.0% | $37.33 | — | COM | 03064D108 |
| VNO | VORNADO RLTY TR SH BEN INT | 127,210 | $4,750 | 0.0% | $41.48 | — | COM | 929042109 |
| JLL | JONES LANG LASALLE INC | 32,005 | $4,749 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| — | PINDUODUO INC SPONSORED ADS | 26,676 | $4,740 | 0.0% | $115.37 | — | COM | 72341T103 |
| DAL | DELTA AIR LINES INC DEL | 117,509 | $4,725 | 0.0% | $29.87 | +18.5% | COM | 247361702 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 48,978 | $4,686 | 0.0% | $50.72 | +4.7% | COM | 754730109 |
| INCY | INCYTE CORP | 53,877 | $4,686 | 0.0% | $83.11 | +4.1% | COM | 45337C102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 54,856 | $4,669 | 0.0% | $89.02 | — | COM | 313747206 |
| — | PARSLEY ENERGY INC | 328,600 | $4,666 | 0.0% | $14.20 | — | COM | 701877102 |
| — | VARIAN MED SYS INC | 25,836 | $4,522 | 0.0% | $157.31 | — | COM | 92220P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34,143 | $4,510 | 0.0% | $85.18 | +35.2% | COM | 49338L103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 53,831 | $4,480 | 0.0% | $83.22 | — | COM | 512816109 |
| FTV | FORTIVE CORP | 62,132 | $4,400 | 0.0% | $40.49 | +24.3% | COM | 34959J108 |
| — | POWERSHARES QQQ TRUST | 14,000 | $4,392 | 0.0% | $313.71 | — | COM | 73935A104 |
| EIX | EDISON INTL COM | 69,745 | $4,381 | 0.0% | $46.72 | +2.3% | COM | 281020107 |
| NNN | NATIONAL RETAIL PPTYS INC | 106,500 | $4,358 | 0.0% | $40.92 | — | COM | 637417106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 150,878 | $4,357 | 0.0% | $36.58 | — | COM | 90130A200 |
| DTE | DTE ENERGY CO COM | 35,665 | $4,330 | 0.0% | $84.31 | +5.3% | COM | 233331107 |
| EFX | EQUIFAX INC COM | 22,414 | $4,322 | 0.0% | $136.19 | +19.0% | COM | 294429105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 102,329 | $4,322 | 0.0% | $42.24 | — | COM | 83088V102 |
| BBY | BEST BUY INC COM | 42,465 | $4,238 | 0.0% | $69.50 | +29.4% | COM | 086516101 |
| HP | HELMERICH & PAYNE INC | 182,524 | $4,227 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| L | LOEWS CORP COM | 93,897 | $4,227 | 0.0% | $44.35 | -11.1% | COM | 540424108 |
| DHI | D R HORTON INC | 61,100 | $4,211 | 0.0% | $57.65 | +20.1% | COM | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,368 | $4,193 | 0.0% | $272.37 | — | COM | 339041105 |
| VTRS | VIATRIS INC COM | 222,298 | $4,166 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FFIV | F5 NETWORKS INC COM | 23,552 | $4,144 | 0.0% | $149.33 | +1.7% | COM | 315616102 |
| ETSY | ETSY INC | 23,234 | $4,134 | 0.0% | $129.77 | +15.9% | COM | 29786A106 |
| CUBE | CUBESMART COM | 122,108 | $4,104 | 0.0% | $33.61 | — | COM | 229663109 |
| PAYC | PAYCOM SOFTWARE INC COM | 9,026 | $4,082 | 0.0% | $310.71 | +25.7% | COM | 70432V102 |
| CBOE | CBOE HLDGS INC COM | 43,420 | $4,043 | 0.0% | $93.53 | -12.5% | COM | 12503M108 |
| KDP | KEURIG DR PEPPER INC COM | 125,809 | $4,026 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| REXR | REXFORD INDL RLTY INC COM | 81,567 | $4,006 | 0.0% | $49.11 | — | COM | 76169C100 |
| — | PPL CORP COM | 141,664 | $3,995 | 0.0% | $28.20 | — | COM | 69351t106 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 132,471 | $3,986 | 0.0% | $27.13 | — | COM | 25470F104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,010 | $3,977 | 0.0% | $112.03 | +20.3% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC COM | 11,168 | $3,887 | 0.0% | $258.82 | +34.2% | COM | 550021109 |
| LEN | LENNAR CORP CL A | 50,693 | $3,864 | 0.0% | $56.78 | +22.7% | COM | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,622 | $3,859 | 0.0% | $231.05 | +19.9% | COM | 955306105 |
| WDAY | WORKDAY INC CL A | 16,092 | $3,856 | 0.0% | $189.46 | +18.6% | COM | 98138H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,824 | $3,776 | 0.0% | $269.49 | +24.9% | COM | 989207105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 136,880 | $3,770 | 0.0% | $27.54 | — | COM | 42225P501 |
| EG | EVEREST RE GROUP LTD COM | 16,061 | $3,760 | 0.0% | $209.35 | -4.6% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 56,583 | $3,758 | 0.0% | $26.09 | -2.0% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC COM | 38,761 | $3,733 | 0.0% | $74.53 | +19.1% | COM | 760759100 |
| KRC | KILROY RLTY CORP COM | 64,821 | $3,721 | 0.0% | $57.40 | — | COM | 49427F108 |
| MRNA | MODERNA INC COM | 35,377 | $3,696 | 0.0% | $81.66 | +23.9% | COM | 60770K107 |
| FTNT | FORTINET INC COM | 24,826 | $3,687 | 0.0% | $19.19 | +31.7% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW COM | 36,895 | $3,684 | 0.0% | $40.98 | +6.4% | COM | 29364G103 |
| — | GRAFTECH INTL LTD | 345,400 | $3,682 | 0.0% | $10.66 | — | COM | 384313508 |
| DOCU | DOCUSIGN INC COM | 16,554 | $3,680 | 0.0% | $163.37 | +37.5% | COM | 256163106 |
| GL | GLOBE LIFE INC COM | 38,697 | $3,675 | 0.0% | $89.39 | -4.5% | COM | 37959E102 |
| — | AMERICAN CAMPUS CMNTYS INC | 85,835 | $3,671 | 0.0% | $42.77 | — | COM | 024835100 |
| TER | TERADYNE INC COM | 30,597 | $3,668 | 0.0% | $88.89 | +12.6% | COM | 880770102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 61,000 | $3,623 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| VMC | VULCAN MATLS CO COM | 24,416 | $3,621 | 0.0% | $120.30 | +13.7% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP COM | 60,519 | $3,607 | 0.0% | $47.85 | +6.4% | COM | 517834107 |
| — | LIFE STORAGE INC | 30,197 | $3,605 | 0.0% | $119.38 | — | COM | 53223X107 |
| IP | INTL PAPER CO | 72,432 | $3,601 | 0.0% | $28.36 | +26.4% | COM | 460146103 |
| MTCH | MATCH GROUP INC NEW COM | 23,779 | $3,595 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| AEE | AMEREN CORP COM | 45,550 | $3,556 | 0.0% | $60.90 | +13.1% | COM | 023608102 |
| TFX | TELEFLEX INC COM | 8,580 | $3,531 | 0.0% | $327.18 | +9.1% | COM | 879369106 |
| VST | VISTRA CORP COM | 179,329 | $3,526 | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| — | SL GREEN RLTY CORP COM | 59,163 | $3,525 | 0.0% | $59.58 | — | COM | 78440x101 |
| — | KANSAS CITY SOUTHERN COM NEW | 17,247 | $3,521 | 0.0% | $147.99 | — | COM | 485170302 |
| — | APARTMENT INCOME REIT CORP COM | 91,235 | $3,504 | 0.0% | $38.41 | — | COM | 03750L109 |
| — | QORVO INC COM | 21,016 | $3,494 | 0.0% | $166.25 | — | COM | 74736k101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 22,843 | $3,466 | 0.0% | $121.81 | 0.0% | COM | 70614W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,728 | $3,460 | 0.0% | $72.30 | +34.3% | COM | 679580100 |
| — | PIONEER NAT RES CO | 30,296 | $3,450 | 0.0% | $106.58 | — | COM | 723787107 |
| HOLX | HOLOGIC INC COM | 47,357 | $3,449 | 0.0% | $55.64 | +26.9% | COM | 436440101 |
| EGP | EASTGROUP PPTYS INC COM | 24,782 | $3,421 | 0.0% | $138.04 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC COM | 80,914 | $3,409 | 0.0% | $42.13 | — | COM | 32054K103 |
| — | AMCOR PLC ORD | 289,009 | $3,402 | 0.0% | $8.69 | +6.3% | COM | G0250X107 |
| GWW | GRAINGER W W INC COM | 8,307 | $3,392 | 0.0% | $270.60 | +37.3% | COM | 384802104 |
| — | XYLEM INC COM | 33,210 | $3,380 | 0.0% | $101.78 | — | COM | 98419m100 |
| — | CORESITE RLTY CORP COM | 26,917 | $3,372 | 0.0% | $125.27 | — | COM | 21870Q105 |
| STWD | STARWOOD PPTY TR INC COM | 174,429 | $3,366 | 0.0% | $19.30 | — | COM | 85571B105 |
| CIEN | CIENA CORP | 63,500 | $3,356 | 0.0% | $44.43 | 0.0% | COM | 171779309 |
| DOV | DOVER CORP COM | 26,552 | $3,352 | 0.0% | $85.90 | +29.4% | COM | 260003108 |
| — | CHANGE HEALTHCARE INC COM | 179,430 | $3,346 | 0.0% | $18.65 | — | COM | 15912K100 |
| EXPE | EXPEDIA INC DEL | 25,048 | $3,316 | 0.0% | $116.63 | -4.2% | COM | 30212P303 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,771 | $3,302 | 0.0% | $354.33 | — | COM | N07059210 |
| GRMN | GARMIN LTD | 27,485 | $3,289 | 0.0% | $84.96 | +16.5% | COM | H2906T109 |
| ROKU | ROKU INC COM CL A | 9,897 | $3,286 | 0.0% | $262.32 | 0.0% | COM | 77543R102 |
| — | COOPERINCNEW | 9,036 | $3,283 | 0.0% | $306.93 | — | COM | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 21,304 | $3,264 | 0.0% | $117.17 | +13.6% | COM | 11133T103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11,475 | $3,259 | 0.0% | $208.96 | +23.4% | COM | 573284106 |
| AIZ | ASSURANT INC COM | 23,839 | $3,247 | 0.0% | $102.19 | +15.8% | COM | 04621X108 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,431 | $3,244 | 0.0% | $362.37 | +13.9% | COM | 902252105 |
| CMS | CMS ENERGY CORP COM | 52,760 | $3,219 | 0.0% | $47.73 | +12.0% | COM | 125896100 |
| — | CATALENT INC COM | 30,347 | $3,158 | 0.0% | $92.08 | — | COM | 148806102 |
| OKE | ONEOK INC NEW | 81,885 | $3,143 | 0.0% | $33.50 | -25.7% | COM | 682680103 |
| CMA | COMERICA INC COM | 55,897 | $3,122 | 0.0% | $41.06 | -6.6% | COM | 200340107 |
| — | INGERSOLL-RAND PLC | 68,492 | $3,120 | 0.0% | $43.89 | — | COM | G47791101 |
| WDC | WESTERN DIGITAL CORP | 56,060 | $3,105 | 0.0% | $48.32 | -31.6% | COM | 958102105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 186,447 | $3,086 | 0.0% | $16.55 | — | COM | 11120U105 |
| URI | UNITED RENTALS INC COM | 13,292 | $3,083 | 0.0% | $129.39 | +58.1% | COM | 911363109 |
| HAL | HALLIBURTON CO | 162,887 | $3,079 | 0.0% | $18.98 | -25.4% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP COM | 212,320 | $3,067 | 0.0% | $31.81 | -59.4% | COM | 674599105 |
| CUZ | COUSINS PPTYS INC | 91,400 | $3,062 | 0.0% | $33.50 | — | COM | 222795502 |
| FANG | DIAMONDBACK ENERGY INC COM | 62,520 | $3,026 | 0.0% | $38.77 | -23.1% | COM | 25278X109 |
| DEI | DOUGLAS EMMETT INC | 103,562 | $3,022 | 0.0% | $29.18 | — | COM | 25960P109 |
| TSCO | TRACTOR SUPPLY CO | 21,466 | $3,018 | 0.0% | $20.77 | +24.0% | COM | 892356106 |
| ULTA | ULTA SALON COSMETCS & FRAG | 10,381 | $2,981 | 0.0% | $266.66 | -5.1% | COM | 90384S303 |
| — | STERIS CORP | 15,722 | $2,980 | 0.0% | $168.37 | — | COM | 859152100 |
| CUK | CARNIVAL PLC | 137,035 | $2,968 | 0.0% | $25.82 | — | COM | 14365C103 |
| RVTY | PERKINELMER INC | 20,632 | $2,961 | 0.0% | $101.56 | +29.6% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 24,832 | $2,959 | 0.0% | $98.81 | +11.8% | COM | 74834L100 |
| NUE | NUCOR CORP COM | 55,633 | $2,959 | 0.0% | $41.11 | +15.3% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC COM | 67,926 | $2,938 | 0.0% | $46.64 | -13.3% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 54,066 | $2,896 | 0.0% | $46.02 | -1.0% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP COM | 19,616 | $2,894 | 0.0% | $81.93 | +36.3% | COM | 012653101 |
| — | SPIRIT RLTY CAP INC NEW COM | 71,887 | $2,888 | 0.0% | $40.17 | — | COM | 84860W102 |
| AES | AES CORP COM | 122,557 | $2,880 | 0.0% | $13.48 | +28.0% | COM | 00130H105 |
| ZION | ZIONS BANCORPORATION COM | 65,914 | $2,863 | 0.0% | $40.15 | -7.9% | COM | 989701107 |
| DRI | DARDEN RESTAURANTS INC | 23,991 | $2,858 | 0.0% | $84.89 | +7.7% | COM | 237194105 |
| KMX | CARMAX INC COM | 30,235 | $2,856 | 0.0% | $83.05 | +12.9% | COM | 143130102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 59,912 | $2,848 | 0.0% | $47.54 | — | COM | G5876H105 |
| WAT | WATERS CORP | 11,433 | $2,829 | 0.0% | $211.82 | +7.0% | COM | 941848103 |
| — | SEATTLE GENETICS INC | 16,119 | $2,823 | 0.0% | $138.63 | — | COM | 812578102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 237,143 | $2,810 | 0.0% | $11.07 | -18.8% | COM | 42824C109 |
| NTES | NETEASESPONSORED ADR | 29,266 | $2,803 | 0.0% | $122.14 | — | COM | 64110W102 |
| DPZ | DOMINOS PIZZA INC COM | 7,260 | $2,784 | 0.0% | $355.82 | +3.5% | COM | 25754A201 |
| IEX | IDEX CORP COM | 13,950 | $2,779 | 0.0% | $145.45 | +22.9% | COM | 45167R104 |
| — | ATLASSIAN CORP PLC | 11,815 | $2,763 | 0.0% | $233.86 | — | COM | G06242104 |
| POOL | POOL CORPORATION | 7,400 | $2,757 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| TTC | TORO CO COM | 29,034 | $2,754 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| FMC | F M C CORP COM NEW | 23,909 | $2,748 | 0.0% | $88.19 | +7.5% | COM | 302491303 |
| BEN | FRANKLIN RES INC COM | 109,505 | $2,737 | 0.0% | $19.38 | -10.5% | COM | 354613101 |
| NTAP | NETAPP INC | 41,161 | $2,727 | 0.0% | $48.82 | -4.6% | COM | 64110D104 |
| OKTA | OKTA INC CL A | 10,724 | $2,727 | 0.0% | $237.69 | 0.0% | COM | 679295105 |
| — | ABIOMED INC COM | 8,327 | $2,700 | 0.0% | $304.22 | — | COM | 003654100 |
| GPC | GENUINE PARTS CO COM | 26,582 | $2,670 | 0.0% | $80.13 | +5.8% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,796 | $2,664 | 0.0% | $328.17 | +9.3% | COM | 879360105 |
| — | HESS CORP | 50,358 | $2,658 | 0.0% | $47.27 | — | COM | 42809H107 |
| MAS | MASCO CORP COM | 48,216 | $2,649 | 0.0% | $39.33 | +27.9% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 27,097 | $2,649 | 0.0% | $78.63 | +13.7% | COM | 03073E105 |
| — | INVESCO LTD SHS | 151,371 | $2,638 | 0.0% | $17.43 | — | COM | g491bt108 |
| IT | GARTNER INC COM | 16,452 | $2,635 | 0.0% | $135.56 | +6.3% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 126,369 | $2,635 | 0.0% | $16.91 | -8.9% | COM | 05722G100 |
| NVR | NVR INC COM | 644 | $2,627 | 0.0% | $3694.69 | +12.5% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC | 23,884 | $2,602 | 0.0% | $82.81 | — | COM | 469814107 |
| HIW | HIGHWOODS PPTYS INC | 65,651 | $2,602 | 0.0% | $39.63 | — | COM | 431284108 |
| LDOS | LEIDOS HLDGS INC | 24,651 | $2,591 | 0.0% | $84.99 | +5.4% | COM | 525327102 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 34,643 | $2,587 | 0.0% | $74.68 | — | COM | v7780t103 |
| — | SEAGATE TECHNOLOGY PLC | 41,188 | $2,560 | 0.0% | $50.72 | — | COM | G7945M107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 256,312 | $2,548 | 0.0% | $9.94 | — | COM | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 92,238 | $2,539 | 0.0% | $27.53 | — | COM | 09257W100 |
| — | HEALTHCARE RLTY TR COM | 85,669 | $2,536 | 0.0% | $29.60 | — | COM | 421946104 |
| RYN | RAYONIER INC COM | 85,338 | $2,507 | 0.0% | $29.38 | — | COM | 754907103 |
| EMN | EASTMAN CHEM CO COM | 24,961 | $2,503 | 0.0% | $62.46 | +24.0% | COM | 277432100 |
| — | PG&E CORP COM | 199,709 | $2,488 | 0.0% | $12.46 | — | COM | 69331c108 |
| — | SPLUNK INC | 14,339 | $2,436 | 0.0% | $156.65 | — | COM | 848637104 |
| — | SIRIUS XM HOLDINGS INC | 379,906 | $2,420 | 0.0% | $6.60 | — | COM | 82968B103 |
| WAB | WABTEC CORP COM | 32,965 | $2,413 | 0.0% | $57.63 | +15.3% | COM | 929740108 |
| AAL | AMERICAN AIRLS GOUP INC | 152,541 | $2,406 | 0.0% | $20.42 | -32.2% | COM | 02376R102 |
| AVY | AVERY DENNISON CORP COM | 15,371 | $2,384 | 0.0% | $107.29 | +23.7% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 75,541 | $2,380 | 0.0% | $25.14 | +2.3% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP COM | 46,021 | $2,371 | 0.0% | $41.10 | +11.0% | COM | 018802108 |
| UBER | UBER TECHNOLOGIES INC | 46,379 | $2,365 | 0.0% | $39.68 | +12.9% | COM | 90353T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,049 | $2,351 | 0.0% | $67.46 | +25.0% | COM | 12541W209 |
| — | SMARTSHEET INC COM CL A | 33,500 | $2,321 | 0.0% | $69.28 | — | COM | 83200N103 |
| EVRG | EVERGY INC COM | 41,796 | $2,320 | 0.0% | $48.53 | -7.9% | COM | 30034W106 |
| — | HUDSON PAC PPTYS INC COM | 96,341 | $2,314 | 0.0% | $24.02 | — | COM | 444097109 |
| BIO | BIO RAD LABS INC | 3,966 | $2,312 | 0.0% | $493.96 | +15.3% | COM | 090572207 |
| — | PHYSICIANS RLTY TR COM | 129,310 | $2,302 | 0.0% | $17.80 | — | COM | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 131,136 | $2,278 | 0.0% | $17.37 | — | COM | 78573L106 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,062 | $2,278 | 0.0% | $138.96 | +7.2% | COM | 426281101 |
| GEN | NORTONLIFELOCK INC | 109,058 | $2,266 | 0.0% | $14.46 | +25.4% | COM | 668771108 |
| ATO | ATMOS ENERGY CORP | 23,196 | $2,214 | 0.0% | $85.64 | -1.1% | COM | 049560105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 170,747 | $2,208 | 0.0% | $13.08 | — | COM | 712704105 |
| HAS | HASBRO INC COM | 23,482 | $2,197 | 0.0% | $69.78 | +4.1% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 25,599 | $2,194 | 0.0% | $43.20 | +56.1% | COM | 34964C106 |
| — | HOWARD HUGHES CORP COM | 27,730 | $2,189 | 0.0% | $78.94 | — | COM | 44267D107 |
| WYNN | WYNN RESORTS LTD COM | 19,389 | $2,188 | 0.0% | $108.09 | -17.0% | COM | 983134107 |
| CNP | CENTERPOINT ENERGY INC COM | 100,389 | $2,172 | 0.0% | $20.10 | -3.4% | COM | 15189T107 |
| JBGS | JBG SMITH PPTYS | 68,751 | $2,150 | 0.0% | $31.27 | — | COM | 46590V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 19,703 | $2,144 | 0.0% | $108.00 | -9.7% | COM | 459506101 |
| PHM | PULTE GROUP INC COM | 49,399 | $2,130 | 0.0% | $36.18 | +16.3% | COM | 745867101 |
| — | CONCHO RES INC COM | 36,171 | $2,111 | 0.0% | $51.13 | — | COM | 20605P101 |
| — | DENTSPLY INTL INC NEW | 40,271 | $2,109 | 0.0% | $44.79 | — | COM | 249030107 |
| — | WESTROCK CO COM | 48,397 | $2,107 | 0.0% | $43.54 | — | COM | 96145d105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 15,383 | $2,102 | 0.0% | $103.96 | +21.7% | COM | 445658107 |
| HRB | BLOCK H & R INC | 131,200 | $2,081 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| WHR | WHIRLPOOL CORP COM | 11,525 | $2,080 | 0.0% | $163.18 | +17.4% | COM | 963320106 |
| — | EQUITY COMWLTH COM SH BEN INT | 76,144 | $2,077 | 0.0% | $27.28 | — | COM | 294628102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 41,019 | $2,052 | 0.0% | $50.03 | — | COM | 737630103 |
| HWM | HOWMET AEROSPACE INC COM | 71,906 | $2,052 | 0.0% | $13.17 | +66.6% | COM | 443201108 |
| NHI | NATIONAL HEALTH INVS INC COM | 28,558 | $1,975 | 0.0% | $69.16 | — | COM | 63633D104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 16,959 | $1,974 | 0.0% | $89.90 | +13.0% | COM | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,321 | $1,969 | 0.0% | $123.81 | -2.1% | COM | 913903100 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,503 | $1,969 | 0.0% | $136.32 | +0.4% | COM | 00751Y106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,300 | $1,941 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | UNUM GROUP COM | 81,848 | $1,878 | 0.0% | $22.94 | — | COM | 91529y106 |
| — | LEXINGTON REALTY TRUST COM | 174,777 | $1,856 | 0.0% | $10.62 | — | COM | 529043101 |
| PWR | QUANTA SVCS INC COM | 25,587 | $1,843 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| LKQ | LKQ CORP COM | 51,592 | $1,818 | 0.0% | $28.94 | +6.1% | COM | 501889208 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 68,769 | $1,793 | 0.0% | $26.07 | — | COM | 22002T108 |
| — | NEWS CORP NEW CL B | 100,623 | $1,788 | 0.0% | $17.77 | — | COM | 65249b208 |
| HSIC | SCHEIN HENRY INC | 26,308 | $1,759 | 0.0% | $63.08 | +2.3% | COM | 806407102 |
| BWA | BORGWARNER INC COM | 45,055 | $1,741 | 0.0% | $31.50 | -0.2% | COM | 099724106 |
| SNA | SNAP ON INC COM | 9,990 | $1,710 | 0.0% | $114.48 | +27.9% | COM | 833034101 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,400 | $1,695 | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| NRG | NRG ENERGY INC COM NEW | 45,000 | $1,690 | 0.0% | $29.96 | -5.4% | COM | 629377508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,534 | $1,666 | 0.0% | $115.00 | +6.3% | COM | M22465104 |
| WU | WESTERN UN CO COM | 75,753 | $1,662 | 0.0% | $20.94 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP COM | 20,747 | $1,659 | 0.0% | $66.18 | -0.5% | COM | 723484101 |
| — | PS BUSINESS PKS INC CALIF COM | 12,304 | $1,635 | 0.0% | $132.88 | — | COM | 69360J107 |
| — | PENTAIR PLC SHS | 30,651 | $1,627 | 0.0% | $53.08 | — | COM | g7s00t104 |
| — | NISOURCE INC COM | 70,611 | $1,620 | 0.0% | $22.94 | — | COM | 65473p105 |
| — | L BRANDS INC COM | 43,045 | $1,601 | 0.0% | $35.21 | — | COM | 501797104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,621 | $1,599 | 0.0% | $79.88 | +27.5% | COM | 23918K108 |
| ROL | ROLLINS INC COM | 40,764 | $1,593 | 0.0% | $25.35 | +43.4% | COM | 775711104 |
| TPR | TAPESTRY INC COM | 51,115 | $1,589 | 0.0% | $24.28 | -7.9% | COM | 876030107 |
| MANH | MANHATTAN ASSOCS INC | 15,000 | $1,578 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| TCOM | TRIP COM GROUP LTD | 46,754 | $1,577 | 0.0% | $33.51 | — | COM | 89677Q107 |
| CF | CF INDS HLDGS INC COM | 39,416 | $1,526 | 0.0% | $28.97 | +1.7% | COM | 125269100 |
| — | EQUITRANS MIDSTREAM CORP COM | 185,675 | $1,493 | 0.0% | $8.04 | — | COM | 294600101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 58,159 | $1,479 | 0.0% | $27.28 | -23.5% | COM | G66721104 |
| NWL | NEWELL RUBBERMAID INC COM | 69,582 | $1,477 | 0.0% | $17.63 | -11.7% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 6,580 | $1,473 | 0.0% | $202.26 | -1.0% | COM | 44980X109 |
| — | MOSAIC CO NEW COM | 63,565 | $1,463 | 0.0% | $23.02 | — | COM | 61945c103 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 65,781 | $1,373 | 0.0% | $20.87 | — | COM | g6518l108 |
| OSK | OSHKOSH CORP COM | 15,900 | $1,369 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| AOS | SMITH A O | 24,954 | $1,368 | 0.0% | $41.25 | +21.9% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 60,757 | $1,368 | 0.0% | $24.03 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC COM | 21,002 | $1,312 | 0.0% | $49.95 | +19.5% | COM | 770323103 |
| — | SEALED AIR CORP NEW COM | 28,588 | $1,309 | 0.0% | $45.79 | — | COM | 81211k100 |
| — | AVANGRID INC | 28,700 | $1,304 | 0.0% | $45.44 | — | COM | 05351W103 |
| HII | HUNTINGTONINDSCOM | 7,461 | $1,272 | 0.0% | $168.80 | -16.2% | COM | 446413106 |
| PVH | PVH CORP COM | 13,100 | $1,230 | 0.0% | $87.48 | -13.6% | COM | 693656100 |
| DXC | DXC TECHNOLOGY CO COM | 46,878 | $1,207 | 0.0% | $32.05 | -33.4% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC COM | 22,786 | $1,185 | 0.0% | $38.85 | +15.8% | COM | 011659109 |
| UAA | UNDER ARMOUR INC CL A | 70,599 | $1,130 | 0.0% | $16.85 | -9.3% | COM | 904311107 |
| PRGO | PERRIGO CO PLC | 25,150 | $1,125 | 0.0% | $55.52 | -16.5% | COM | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 70,482 | $1,114 | 0.0% | $13.67 | -30.4% | COM | 25179M103 |
| CHH | CHOICE HOTELS INTL INC | 10,200 | $1,089 | 0.0% | $93.21 | 0.0% | COM | 169905106 |
| LEG | LEGGETT & PLATT INC COM | 24,414 | $1,082 | 0.0% | $41.25 | +4.0% | COM | 524660107 |
| — | FLIR SYS INC COM | 24,165 | $1,059 | 0.0% | $46.90 | — | COM | 302445101 |
| — | APACHE CORP | 69,554 | $987 | 0.0% | $15.88 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 71,542 | $982 | 0.0% | $15.73 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 145,453 | $970 | 0.0% | $7.91 | — | COM | 565849106 |
| CC | CHEMOURS CO | 37,800 | $937 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| — | HANESBRANDS INC COM | 64,182 | $936 | 0.0% | $16.39 | — | COM | 410345102 |
| RL | RALPH LAUREN CORP CL A | 8,886 | $922 | 0.0% | $83.56 | -9.3% | COM | 751212101 |
| FLS | FLOWSERVE CORP COM | 24,002 | $884 | 0.0% | $26.59 | +10.4% | COM | 34354P105 |
| VNT | VONTIER CORPORATION COM | 24,820 | $829 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| GAP | GAP INC DEL COM | 37,905 | $765 | 0.0% | $16.55 | +4.6% | COM | 364760108 |
| — | FMC TECHNOLOGIES INC | 77,839 | $732 | 0.0% | $11.92 | — | COM | 30249U101 |
| — | XEROX CORP COM | 30,706 | $712 | 0.0% | $29.97 | — | COM | 984121103 |
| — | HOLLYFRONTIER CORP COM | 27,465 | $710 | 0.0% | $32.54 | — | COM | 436106108 |
| — | UBER TECHNOLOGIES INC | 3,060 | $579 | 0.0% | $189.22 | — | COM | 44919P508 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 15,750 | $567 | 0.0% | $36.00 | — | COM | 57060U100 |
| — | APARTMENT INVT & MGMT CO CL A | 91,127 | $481 | 0.0% | $12.44 | — | COM | 03748R101 |
| — | CRESCENT ACQUISITION CORP COM CL A | 34,841 | $364 | 0.0% | $9.75 | — | COM | 22564L105 |
| CCJ | CAMECO CORP COM | 23,000 | $308 | 0.0% | $10.51 | 0.0% | COM | 13321L108 |
| — | ADVANCED MICRO DEVICES INC CALL | 2,200 | $202 | 0.0% | — | — | Call | 007903907 |
| — | BRISTOL-MYERS SQUIBB CO CVR | 78,366 | $54 | 0.0% | $3.41 | — | COM | 110122157 |
| — | HEXO CORP CALL | 22,674 | $21 | 0.0% | — | — | Call | 428304907 |