CIK: 0001056527 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $14,370,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 652,571 | $1,635,552 | 11.4% | $79.24 | +49.3% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 3,795,652 | $1,319,786 | 9.2% | $245.74 | +29.6% | COM | 30303M102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 7,702,833 | $785,227 | 5.5% | $101.94 | — | COM | 464287739 |
| PM | PHILIP MORRIS INTL INC | 7,229,212 | $716,487 | 5.0% | $60.30 | +26.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,692,327 | $642,289 | 4.5% | $198.58 | +60.8% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 2,273,914 | $616,003 | 4.3% | $122.49 | +99.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,895,706 | $396,596 | 2.8% | $92.81 | +36.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,500,115 | $233,328 | 1.6% | $97.43 | +43.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 4,962,226 | $224,739 | 1.6% | $25.36 | +57.6% | COM | 949746101 |
| C | CITIGROUP INC | 2,623,399 | $185,605 | 1.3% | $43.98 | +42.6% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 662,801 | $184,206 | 1.3% | $210.62 | +32.7% | COM | 084670702 |
| TXN | TEXAS INSTRS INC | 939,356 | $180,638 | 1.3% | $104.35 | +57.4% | COM | 882508104 |
| NKE | NIKE INC CL B | 1,147,587 | $177,291 | 1.2% | $96.60 | +30.1% | COM | 654106103 |
| AMZN | AMAZON COM INC | 45,255 | $155,684 | 1.1% | $106.09 | +56.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,885 | $151,110 | 1.1% | $59.66 | +94.3% | COM | 02079K305 |
| BOKF | BOK FINL CORP COM NEW | 1,368,576 | $118,519 | 0.8% | $71.27 | +11.4% | COM | 05561Q201 |
| MCD | MCDONALDS CORP COM | 512,572 | $118,399 | 0.8% | $169.94 | +23.2% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 463,000 | $104,999 | 0.7% | $226.73 | — | COM | 01609W102 |
| BAC | BANK AMER CORP | 2,536,558 | $104,582 | 0.7% | $23.77 | +53.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,859,056 | $104,163 | 0.7% | $43.42 | 0.0% | COM | 92343V104 |
| V | VISA INC COM CL A | 444,575 | $103,951 | 0.7% | $220.99 | 0.0% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 818,514 | $101,602 | 0.7% | $85.01 | +28.8% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 249,187 | $99,784 | 0.7% | $283.79 | +30.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 521,048 | $91,585 | 0.6% | $125.16 | +40.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 308,296 | $89,862 | 0.6% | $152.24 | +73.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 102,829 | $82,273 | 0.6% | $9.52 | +68.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 257,488 | $82,110 | 0.6% | $217.26 | +30.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC COM | 326,472 | $79,747 | 0.6% | $184.54 | +23.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 758,422 | $79,437 | 0.6% | $81.78 | +6.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 470,506 | $77,511 | 0.5% | $110.42 | +31.2% | COM | 478160104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $77,438 | 0.5% | $27.38 | +20.4% | COM | 28414H103 |
| NEE | NEXTERA ENERGY INC COM | 1,044,987 | $76,577 | 0.5% | $66.51 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 136,455 | $72,077 | 0.5% | $34.07 | +50.1% | COM | 64110L106 |
| — | UBER TECHNOLOGIES INC | 286,979 | $68,519 | 0.5% | $166.96 | — | COM | G0408V102 |
| INTC | INTEL CORP | 1,210,966 | $67,984 | 0.5% | $44.95 | +19.2% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 115,897 | $67,874 | 0.5% | $272.04 | +89.5% | COM | 00724F101 |
| TGT | TARGET CORP COM | 277,150 | $66,998 | 0.5% | $158.40 | +20.9% | COM | 87612E106 |
| MA | MASTERCARD INC CL A | 179,909 | $65,683 | 0.5% | $362.28 | 0.0% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 1,226,243 | $64,991 | 0.5% | $34.73 | +32.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 972,417 | $61,340 | 0.4% | $39.87 | +25.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 1,017,808 | $58,035 | 0.4% | $34.70 | +41.4% | COM | 20030N101 |
| AMGN | AMGEN INC | 237,832 | $57,972 | 0.4% | $189.89 | +11.9% | COM | 031162100 |
| — | KANSAS CITY SOUTHERN COM NEW | 203,751 | $57,737 | 0.4% | $271.84 | — | COM | 485170302 |
| AXP | AMERICAN EXPRESS CO | 349,410 | $57,733 | 0.4% | $102.55 | +44.2% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 205,173 | $55,425 | 0.4% | $215.73 | +2.6% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,488,581 | $54,006 | 0.4% | $8.74 | +52.1% | COM | 136385101 |
| BA | BOEING CO | 221,832 | $53,142 | 0.4% | $250.34 | -3.4% | COM | 097023105 |
| KLAC | KLA-TENCOR CORP | 158,500 | $51,387 | 0.4% | $241.07 | +26.5% | COM | 482480100 |
| WM | WASTE MGMT INC DEL COM | 365,964 | $51,275 | 0.4% | $128.55 | 0.0% | COM | 94106L109 |
| T | AT&T INC COM | 1,777,648 | $51,161 | 0.4% | $16.99 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC COM | 231,888 | $50,865 | 0.4% | $131.23 | +46.4% | COM | 438516106 |
| — | CHARTER COMMUNICATIONS INC D CL A | 70,349 | $50,753 | 0.4% | $392.15 | — | COM | 16117M305 |
| COP | CONOCOPHILLIPS | 812,712 | $49,494 | 0.3% | $42.49 | +11.0% | COM | 20825C104 |
| EOG | EOG RES INC | 581,971 | $48,560 | 0.3% | $51.22 | +22.7% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 221,698 | $48,248 | 0.3% | $146.34 | +44.8% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 353,650 | $47,718 | 0.3% | $111.55 | +8.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,463 | $47,123 | 0.3% | $98.14 | +15.6% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 198,754 | $45,717 | 0.3% | $194.42 | +20.2% | COM | G96629103 |
| — | MARATHON OIL CORP | 3,352,423 | $45,660 | 0.3% | $13.49 | — | COM | 565849106 |
| TMUS | T MOBILE US INC | 307,591 | $44,548 | 0.3% | $84.32 | +58.0% | COM | 872590104 |
| MMM | 3M CO COM | 223,912 | $44,476 | 0.3% | $140.42 | 0.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 2,354,197 | $42,917 | 0.3% | $13.38 | +2.6% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 446,631 | $42,626 | 0.3% | $57.77 | — | COM | 00507V109 |
| TSLA | TESLA MTRS INC | 61,998 | $42,140 | 0.3% | $113.27 | +91.7% | COM | 88160R101 |
| KO | COCA COLA CO | 771,096 | $41,724 | 0.3% | $43.22 | +9.4% | COM | 191216100 |
| BIDU | BAIDU INC | 202,807 | $41,352 | 0.3% | $213.94 | — | COM | 056752108 |
| SLB | SCHLUMBERGER LTD | 1,289,182 | $41,267 | 0.3% | $26.34 | +5.4% | COM | 806857108 |
| PSX | PHILLIPS 66 | 473,718 | $40,654 | 0.3% | $66.83 | +5.6% | COM | 718546104 |
| PLD | PROLOGIS INC COM | 333,848 | $39,905 | 0.3% | $102.35 | 0.0% | COM | 74340W103 |
| WMT | WAL-MART STORES INC | 278,998 | $39,344 | 0.3% | $42.15 | +3.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 132,366 | $38,079 | 0.3% | $249.11 | +4.7% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 195,044 | $38,053 | 0.3% | $144.51 | +3.8% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW COM | 480,788 | $37,540 | 0.3% | $67.39 | -2.1% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 247,728 | $37,087 | 0.3% | $116.17 | +21.6% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 588,586 | $36,475 | 0.3% | $56.56 | +5.4% | COM | 416515104 |
| CTAS | CINTAS CORP COM | 95,165 | $36,353 | 0.3% | $81.23 | +4.6% | COM | 172908105 |
| — | TWITTER INC | 516,905 | $35,568 | 0.2% | $43.15 | — | COM | 90184L102 |
| MS | MORGAN STANLEY COM NEW | 379,157 | $34,765 | 0.2% | $43.70 | +68.7% | COM | 617446448 |
| SU | SUNCOR ENERGY INC NEW COM | 1,404,829 | $33,674 | 0.2% | $20.77 | -8.1% | COM | 867224107 |
| — | AVAGO TECHNOLOGIES LTD | 67,392 | $32,135 | 0.2% | $322.99 | — | COM | Y0486S104 |
| — | BLACKROCK INC COM | 36,133 | $31,615 | 0.2% | $614.80 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 36,007 | $28,899 | 0.2% | $671.01 | +1.2% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 98,029 | $28,898 | 0.2% | $149.17 | +79.8% | COM | G1151C101 |
| MRK | MERCK & CO INC NEW | 359,470 | $27,956 | 0.2% | $63.09 | +1.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 382,056 | $27,817 | 0.2% | $40.70 | +63.7% | COM | 808513105 |
| — | SPECTRA ENERGY CORP | 100,000 | $27,460 | 0.2% | $223.23 | — | COM | 847560109 |
| ORCL | ORACLE CORP COM | 351,895 | $27,392 | 0.2% | $73.60 | 0.0% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 188,452 | $27,105 | 0.2% | $98.85 | +40.0% | COM | 285512109 |
| QCOM | QUALCOMM INC | 186,182 | $26,611 | 0.2% | $81.75 | +49.4% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 61,364 | $25,187 | 0.2% | $369.84 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,289 | $24,865 | 0.2% | $387.36 | +20.3% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 1,809,519 | $24,356 | 0.2% | $9.41 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC COM | 121,600 | $23,196 | 0.2% | $101.22 | +56.8% | COM | 693475105 |
| INTU | INTUIT | 45,103 | $22,108 | 0.2% | $237.89 | +77.2% | COM | 461202103 |
| GIS | GENERAL MLS INC | 362,352 | $22,078 | 0.2% | $49.89 | +6.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 151,425 | $21,563 | 0.2% | $68.66 | +87.6% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 69,205 | $20,809 | 0.1% | $218.83 | +4.4% | COM | 74460D109 |
| USB | US BANCORP DEL COM NEW | 345,313 | $19,672 | 0.1% | $38.27 | +24.7% | COM | 902973304 |
| — | PINDUODUO INC SPONSORED ADS | 154,100 | $19,574 | 0.1% | $130.86 | — | COM | 72341T103 |
| SPG | SIMON PPTY GROUP INC NEW | 149,411 | $19,495 | 0.1% | $89.14 | +8.0% | COM | 828806109 |
| CME | CME GROUP INC COM | 91,472 | $19,454 | 0.1% | $139.74 | +25.7% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL CIN CL A | 310,753 | $19,403 | 0.1% | $48.29 | +13.1% | COM | 609207105 |
| DLR | DIGITAL RLTY TR INC COM | 128,038 | $19,265 | 0.1% | $125.90 | +2.0% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 342,571 | $19,013 | 0.1% | $35.81 | +31.4% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200,545 | $18,837 | 0.1% | $63.76 | +26.8% | COM | 007903107 |
| LLY | LILLY ELI & CO | 80,414 | $18,457 | 0.1% | $126.98 | +51.1% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 129,537 | $18,223 | 0.1% | $91.35 | +37.1% | COM | 571748102 |
| — | CHUBB CORP COM | 114,549 | $18,206 | 0.1% | $148.25 | — | COM | 171232101 |
| COF | CAPITAL ONE FINL CORP COM | 115,008 | $17,791 | 0.1% | $74.82 | +85.2% | COM | 14040H105 |
| — | VIACOMCBS INC | 392,206 | $17,728 | 0.1% | $35.88 | — | COM | 92556H206 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 143,353 | $17,016 | 0.1% | $81.28 | +33.3% | COM | 45866F104 |
| — | COHERENT INC COM | 64,100 | $16,944 | 0.1% | $252.88 | — | COM | 192479103 |
| NOW | SERVICENOW INC | 30,450 | $16,734 | 0.1% | $72.02 | +40.8% | COM | 81762P102 |
| VST | VISTRA CORP COM | 902,000 | $16,732 | 0.1% | $15.68 | 0.0% | COM | 92840M102 |
| PEP | PEPSICO INC COM | 110,900 | $16,432 | 0.1% | $113.97 | +10.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP COM | 313,395 | $16,055 | 0.1% | $38.18 | +14.9% | COM | 064058100 |
| — | SBA COMMUNICATIONS CORP | 49,724 | $15,847 | 0.1% | $309.11 | — | COM | 78388J106 |
| WELL | WELLTOWER INC | 189,889 | $15,780 | 0.1% | $64.46 | +5.4% | COM | 95040Q104 |
| MU | MICRON TECHONOLOGY INC | 185,096 | $15,729 | 0.1% | $50.09 | +64.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 23,539 | $15,317 | 0.1% | $462.29 | — | COM | 512807108 |
| ALL | ALLSTATE CORP COM | 116,995 | $15,261 | 0.1% | $91.96 | +25.4% | COM | 020002101 |
| PFE | PFIZER INC | 388,659 | $15,220 | 0.1% | $27.24 | +13.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,853 | $15,039 | 0.1% | $44.92 | — | COM | 931427108 |
| LOW | LOWES COS INC COM | 76,848 | $14,906 | 0.1% | $115.29 | +55.7% | COM | 548661107 |
| — | DOW CHEM CO COM | 235,529 | $14,904 | 0.1% | $49.82 | — | COM | 260543103 |
| MCO | MOODYS CORP COM | 41,009 | $14,860 | 0.1% | $217.55 | +47.2% | COM | 615369105 |
| PGR | PROGRESSIVE CORP OHIO COM | 149,055 | $14,639 | 0.1% | $61.15 | +44.7% | COM | 743315103 |
| ABT | ABBOTT LABS | 123,368 | $14,302 | 0.1% | $75.05 | +42.9% | COM | 002824100 |
| MET | METLIFE INC COM | 236,225 | $14,138 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 35,489 | $14,042 | 0.1% | $303.48 | +18.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING I | 70,235 | $13,950 | 0.1% | $144.45 | +22.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 122,632 | $13,813 | 0.1% | $69.24 | +36.9% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 95,636 | $13,549 | 0.1% | $110.81 | +20.3% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 187,262 | $13,327 | 0.1% | $52.28 | +3.1% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 74,904 | $13,260 | 0.1% | $115.85 | +53.2% | COM | 874054109 |
| AVB | AVALONBAY CMNTYS INC COM | 63,474 | $13,246 | 0.1% | $162.75 | +4.8% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 152,612 | $13,083 | 0.1% | $79.12 | +7.9% | COM | 12504L109 |
| AMP | AMERIPRISE FINL INC COM | 51,028 | $12,700 | 0.1% | $158.10 | +48.8% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 61,380 | $12,627 | 0.1% | $145.46 | +26.7% | COM | N6596X109 |
| CSGP | COSTAR GROUP INC | 152,180 | $12,604 | 0.1% | $86.45 | 0.0% | COM | 22160N109 |
| SYF | SYNCHRONY FINL COM | 256,545 | $12,448 | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| UNP | UNION PAC CORP COM | 55,976 | $12,311 | 0.1% | $140.69 | +42.4% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 156,447 | $12,046 | 0.1% | $59.67 | +5.7% | COM | 29476L107 |
| — | QTS RLTY TR INC COM CL A | 155,301 | $12,005 | 0.1% | $77.30 | — | COM | 74736A103 |
| DHR | DANAHER CORP DEL COM | 44,077 | $11,829 | 0.1% | $144.38 | +50.4% | COM | 235851102 |
| WY | WEYERHAEUSER CO COM | 340,686 | $11,726 | 0.1% | $29.17 | +4.7% | COM | 962166104 |
| AFL | AFLAC INC COM | 215,295 | $11,553 | 0.1% | $39.51 | +24.1% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC COM | 57,787 | $11,440 | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 62,360 | $11,346 | 0.1% | $143.35 | +2.3% | COM | 015271109 |
| O | REALTY INCOME CORP COM | 169,863 | $11,337 | 0.1% | $50.42 | +2.8% | COM | 756109104 |
| MSCI | MSCI INC COM | 20,996 | $11,193 | 0.1% | $317.29 | +43.1% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC COM | 139,297 | $11,142 | 0.1% | $57.41 | +20.1% | COM | 681919106 |
| HPQ | HP INC COM | 362,070 | $10,931 | 0.1% | $19.16 | +41.9% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,821 | $10,792 | 0.1% | $59.41 | +16.5% | COM | 192446102 |
| ADSK | AUTODESK INC | 36,314 | $10,600 | 0.1% | $210.75 | +35.4% | COM | 052769106 |
| FISV | FISERV INC | 99,077 | $10,590 | 0.1% | $96.63 | +20.3% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 94,579 | $10,575 | 0.1% | $75.71 | +34.3% | COM | 855244109 |
| BIIB | BIOGEN INC | 30,416 | $10,532 | 0.1% | $267.70 | +13.2% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 60,876 | $10,480 | 0.1% | $95.59 | +54.5% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,221 | $10,444 | 0.1% | $90.12 | +82.2% | COM | 911312106 |
| — | LINDE PLC COM | 36,119 | $10,442 | 0.1% | $233.50 | — | COM | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 218,593 | $10,405 | 0.1% | $35.72 | +24.5% | COM | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,106 | $10,364 | 0.1% | $47.21 | +14.1% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 100,363 | $10,284 | 0.1% | $60.68 | +34.8% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC COM | 222,992 | $10,229 | 0.1% | $27.65 | +40.3% | COM | 174610105 |
| STT | STATE STR CORP COM | 124,257 | $10,224 | 0.1% | $59.71 | +21.3% | COM | 857477103 |
| GPN | GLOBAL PMTS INC COM | 53,669 | $10,065 | 0.1% | $192.87 | 0.0% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW COM | 46,396 | $10,040 | 0.1% | $167.02 | +17.1% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC COM | 60,797 | $9,960 | 0.1% | $117.64 | +6.1% | COM | 30225T102 |
| VTR | VENTAS INC COM | 170,584 | $9,740 | 0.1% | $47.45 | 0.0% | COM | 92276F100 |
| EBAY | EBAY INC | 137,714 | $9,669 | 0.1% | $39.53 | +46.0% | COM | 278642103 |
| CMS | CMS ENERGY CORP COM | 162,098 | $9,577 | 0.1% | $52.92 | +2.0% | COM | 125896100 |
| — | SYNEOS HEALTH INC CL A | 106,000 | $9,486 | 0.1% | $88.35 | — | COM | 87166B102 |
| — | STERIS CORP | 45,779 | $9,444 | 0.1% | $199.56 | — | COM | 859152100 |
| BKNG | BOOKING HLDGS INC | 4,282 | $9,369 | 0.1% | $1895.59 | +21.2% | COM | 09857L108 |
| — | DISCOVER FINL SVCS COM | 77,664 | $9,187 | 0.1% | $77.53 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 105,196 | $8,974 | 0.1% | $54.56 | +38.8% | COM | 75513E101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,699 | $8,889 | 0.1% | $28.00 | +28.1% | COM | 67103H107 |
| ESS | ESSEX PPTY TR INC COM | 29,552 | $8,866 | 0.1% | $238.20 | +4.7% | COM | 297178105 |
| MAA | MID-AMERCMNTYSCOM | 52,051 | $8,766 | 0.1% | $128.49 | +5.7% | COM | 59522J103 |
| — | LUMEN TECHNOLOGIES INC COM | 644,268 | $8,756 | 0.1% | $14.23 | — | COM | 156700106 |
| ISRG | INTUITIVE SURGICAL INC | 9,505 | $8,741 | 0.1% | $204.63 | +37.1% | COM | 46120E602 |
| NTAP | NETAPP INC | 104,661 | $8,563 | 0.1% | $58.71 | +18.9% | COM | 64110D104 |
| G | GENPACT LIMITED SHS | 187,000 | $8,495 | 0.1% | $42.66 | 0.0% | COM | G3922B107 |
| — | CIGNA CORPORATION | 35,543 | $8,426 | 0.1% | $198.19 | — | COM | 125509109 |
| — | SEAGATE TECHNOLOGY PLC | 95,608 | $8,407 | 0.1% | $68.61 | — | COM | G7945M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 44,829 | $8,391 | 0.1% | $103.62 | +75.3% | COM | 33616C100 |
| L | LOEWS CORP COM | 153,471 | $8,387 | 0.1% | $47.79 | +15.2% | COM | 540424108 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 288,035 | $8,347 | 0.1% | $27.32 | — | COM | 25470F302 |
| — | INTERPUBLIC GROUP COS INC COM | 254,769 | $8,277 | 0.1% | $17.19 | +56.4% | COM | 460690100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,567 | $8,196 | 0.1% | $67.27 | +27.4% | COM | 538034109 |
| DOC | HEALTHPEAK PPTYS INC | 245,092 | $8,159 | 0.1% | $25.40 | +3.2% | COM | 42250P103 |
| INVH | INVITATION HOMES INC COM | 218,712 | $8,156 | 0.1% | $30.57 | 0.0% | COM | 46187W107 |
| CSX | CSX CORP COM | 252,243 | $8,092 | 0.1% | $25.72 | +20.4% | COM | 126408103 |
| — | DUKE REALTY CORP | 170,513 | $8,074 | 0.1% | $45.62 | — | COM | 264411505 |
| — | TWENTY FIRST CENTY FOX INC CL A | 215,284 | $7,993 | 0.1% | $37.03 | — | COM | 90130A101 |
| AZO | AUTOZONE INC COM | 5,238 | $7,816 | 0.1% | $1198.67 | +20.9% | COM | 053332102 |
| — | SVB FINL GROUP | 13,835 | $7,698 | 0.1% | $396.01 | — | COM | 78486Q101 |
| DE | DEERE & CO COM | 21,659 | $7,639 | 0.1% | $130.05 | +163.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 91,412 | $7,627 | 0.1% | $55.36 | +27.3% | COM | 126650100 |
| WAT | WATERS CORP | 21,527 | $7,440 | 0.1% | $256.96 | +23.2% | COM | 941848103 |
| BXP | BOSTON PROPERTIES INC COM | 64,574 | $7,400 | 0.1% | $84.38 | +4.2% | COM | 101121101 |
| SUI | SUN CMNTYS INC COM | 43,074 | $7,383 | 0.1% | $171.40 | — | COM | 866674104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 52,191 | $7,311 | 0.1% | $86.06 | +56.5% | COM | 363576109 |
| MCK | MCKESSON CORP | 37,700 | $7,210 | 0.1% | $161.99 | +16.1% | COM | 58155Q103 |
| PPL | PPL CORP COM | 254,423 | $7,116 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| URI | UNITED RENTALS INC COM | 22,109 | $7,053 | 0.0% | $199.94 | +56.4% | COM | 911363109 |
| SNPS | SYNOPSYS INC COM | 25,180 | $6,944 | 0.0% | $138.33 | +83.5% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 100,670 | $6,932 | 0.0% | $50.36 | +10.9% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 66,935 | $6,886 | 0.0% | $72.95 | +6.9% | COM | N53745100 |
| — | TE CONNECTIVITY LTD REG SHS | 50,927 | $6,886 | 0.0% | $129.10 | — | COM | H84989104 |
| FITB | FIFTH THIRD BANCORP COM | 179,321 | $6,855 | 0.0% | $19.07 | +75.6% | COM | 316773100 |
| QRVO | QORVO INC COM | 34,968 | $6,841 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| MTB | M & T BK CORP COM | 47,027 | $6,833 | 0.0% | $134.57 | 0.0% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 45,148 | $6,760 | 0.0% | $59.46 | +16.3% | COM | 595017104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 454,929 | $6,760 | 0.0% | $6.13 | +64.6% | COM | 345370860 |
| — | DISH NETWORK CORP CL A | 160,916 | $6,726 | 0.0% | $32.98 | — | COM | 25470M109 |
| AGNC | AGNC INVT CORP COM | 397,137 | $6,708 | 0.0% | $16.89 | — | COM | 00123Q104 |
| UDR | UDR INC COM | 135,031 | $6,614 | 0.0% | $37.58 | +5.3% | COM | 902653104 |
| NWSA | NEWS CORP NEW CL A | 253,348 | $6,529 | 0.0% | $25.31 | 0.0% | COM | 65249B109 |
| ELV | ANTHEM INC | 17,000 | $6,491 | 0.0% | $258.23 | +38.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 16,982 | $6,425 | 0.0% | $316.88 | +6.8% | COM | 539830109 |
| VICI | VICI PPTYS INC COM | 206,948 | $6,420 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| CE | CELANESE CORP DEL COM SER A | 41,732 | $6,327 | 0.0% | $116.93 | +25.5% | COM | 150870103 |
| APH | AMPHENOL CORP NEW CL A | 92,165 | $6,305 | 0.0% | $25.57 | +26.4% | COM | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,930 | $6,284 | 0.0% | $74.24 | +78.5% | COM | 127387108 |
| — | DU PONT E I DE NEMOURS & CO | 81,151 | $6,282 | 0.0% | $61.25 | — | COM | 263534109 |
| EVRG | EVERGY INC COM | 102,744 | $6,209 | 0.0% | $49.42 | +5.1% | COM | 30034W106 |
| HP | HELMERICH & PAYNE INC | 189,000 | $6,167 | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| ZTS | ZOETIS INC | 32,964 | $6,143 | 0.0% | $139.53 | +19.3% | COM | 98978V103 |
| NTRS | NORTHERN TR CORP COM | 53,020 | $6,130 | 0.0% | $74.17 | +33.9% | COM | 665859104 |
| MO | ALTRIA GROUP INC COM | 128,494 | $6,127 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| FDX | FEDEX CORP COM | 20,449 | $6,101 | 0.0% | $194.31 | +39.1% | COM | 31428X106 |
| — | WESTROCK CO COM | 114,477 | $6,092 | 0.0% | $53.22 | — | COM | 96145D105 |
| MAS | MASCO CORP COM | 102,821 | $6,057 | 0.0% | $47.85 | +18.2% | COM | 574599106 |
| GRMN | GARMIN LTD | 41,406 | $5,989 | 0.0% | $112.35 | +12.8% | COM | H2906T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,400 | $5,916 | 0.0% | $135.08 | +9.2% | COM | 913903100 |
| SYK | STRYKER CORP | 22,758 | $5,911 | 0.0% | $176.37 | +38.1% | COM | 863667101 |
| — | XILINX INC | 40,577 | $5,869 | 0.0% | $121.36 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 53,366 | $5,726 | 0.0% | $62.85 | +40.5% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 26,166 | $5,674 | 0.0% | $142.34 | +32.7% | COM | 620076307 |
| TJX | TJX COS INC NEW COM | 83,735 | $5,645 | 0.0% | $50.16 | +26.9% | COM | 872540109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 46,857 | $5,643 | 0.0% | $105.57 | +12.1% | COM | 23918K108 |
| — | SKECHERS U S A INC CL A | 111,800 | $5,571 | 0.0% | $41.71 | — | COM | 830566105 |
| IRM | IRON MTN INC NEW COM | 131,364 | $5,559 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| GEN | NORTONLIFELOCK INC | 204,001 | $5,553 | 0.0% | $18.52 | +22.1% | COM | 668771108 |
| ILMN | ILLUMINA INC | 11,719 | $5,546 | 0.0% | $292.31 | +37.8% | COM | 452327109 |
| HST | HOST HOTELS & RESORTS INC COM | 321,214 | $5,490 | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 369,506 | $5,387 | 0.0% | $11.44 | +20.2% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 375,849 | $5,363 | 0.0% | $10.21 | +21.5% | COM | 446150104 |
| CMA | COMERICA INC COM | 74,666 | $5,327 | 0.0% | $49.68 | +19.9% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 53,408 | $5,272 | 0.0% | $71.05 | +18.1% | COM | 26441C204 |
| GM | GENERAL MTRS CO | 88,636 | $5,245 | 0.0% | $33.17 | +71.0% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,250 | $5,225 | 0.0% | $103.16 | +51.8% | COM | 83088M102 |
| NDAQ | NASDAQ INC COM | 29,259 | $5,144 | 0.0% | $31.90 | +61.9% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 16,101 | $5,121 | 0.0% | $211.97 | +33.5% | COM | 518439104 |
| WPC | WP CAREY INC COM | 68,591 | $5,118 | 0.0% | $74.62 | — | COM | 92936U109 |
| KEY | KEYCORP NEW COM | 247,219 | $5,105 | 0.0% | $11.66 | +48.3% | COM | 493267108 |
| CPT | CAMDEN PPTY TR | 37,678 | $4,999 | 0.0% | $98.92 | +6.9% | COM | 133131102 |
| — | ANSYS INC COM | 14,384 | $4,992 | 0.0% | $311.75 | — | COM | 03662Q105 |
| FTNT | FORTINET INC COM | 20,905 | $4,979 | 0.0% | $19.19 | +122.5% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 87,146 | $4,975 | 0.0% | $50.21 | +4.0% | COM | 14149Y108 |
| ZION | ZIONS BANCORPORATION COM | 93,977 | $4,968 | 0.0% | $48.06 | +16.5% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW COM | 244,867 | $4,941 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 20,192 | $4,910 | 0.0% | $215.87 | +2.9% | COM | 075887109 |
| GLW | CORNING INC COM | 119,479 | $4,887 | 0.0% | $25.67 | +49.3% | COM | 219350105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 65,380 | $4,858 | 0.0% | $74.30 | — | COM | 29472R108 |
| — | ANNALY CAP MGMT INC COM | 539,117 | $4,787 | 0.0% | $8.88 | — | COM | 035710409 |
| CL | COLGATE PALMOLIVE CO | 58,737 | $4,778 | 0.0% | $69.28 | +6.0% | COM | 194162103 |
| — | SEATTLE GENETICS INC | 29,966 | $4,731 | 0.0% | $153.43 | — | COM | 812578102 |
| REGN | REGENERON PHARMACEUTICALS | 8,403 | $4,693 | 0.0% | $472.55 | +6.6% | COM | 75886F107 |
| — | MAXIM INTEGRATED PRODS INC | 44,295 | $4,667 | 0.0% | $67.88 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP COM | 17,375 | $4,611 | 0.0% | $153.62 | +62.9% | COM | 655844108 |
| REG | REGENCY CTRS CORP COM | 71,905 | $4,607 | 0.0% | $48.96 | +7.0% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 226,748 | $4,558 | 0.0% | $20.57 | — | COM | 58463J304 |
| SHW | SHERWIN WILLIAMS CO COM | 16,619 | $4,528 | 0.0% | $214.59 | +22.5% | COM | 824348106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 105,632 | $4,505 | 0.0% | $35.34 | +17.0% | COM | 552953101 |
| CMI | CUMMINS INC COM | 18,413 | $4,489 | 0.0% | $151.35 | +50.8% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,675 | $4,485 | 0.0% | $386.64 | +16.3% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,162 | $4,470 | 0.0% | $78.81 | +19.6% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,958 | $4,462 | 0.0% | $144.17 | +42.2% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP COM | 38,163 | $4,451 | 0.0% | $77.13 | +33.2% | COM | 172062101 |
| SO | SOUTHERN CO COM | 73,503 | $4,448 | 0.0% | $43.21 | +24.4% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,411 | $4,387 | 0.0% | $85.18 | +70.3% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,252 | $4,369 | 0.0% | $269.49 | +84.9% | COM | 989207105 |
| IDXX | IDEXX LABS INC COM | 6,845 | $4,323 | 0.0% | $391.31 | +41.1% | COM | 45168D104 |
| NRG | NRG ENERGY INC COM NEW | 106,614 | $4,297 | 0.0% | $31.35 | +1.2% | COM | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 98,657 | $4,219 | 0.0% | $35.58 | +18.2% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,779 | $4,190 | 0.0% | $211.54 | -1.1% | COM | 92532F100 |
| — | CITRIX SYS INC | 35,250 | $4,134 | 0.0% | $124.21 | — | COM | 177376100 |
| D | DOMINION RES INC VA NEW COM | 55,999 | $4,120 | 0.0% | $59.34 | +5.6% | COM | 25746U109 |
| KIM | KIMCO RLTY CORP COM | 197,076 | $4,109 | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 105,553 | $4,101 | 0.0% | $38.85 | — | COM | 02665T306 |
| ETN | EATON CORP PLC SHS | 27,669 | $4,100 | 0.0% | $78.06 | +71.6% | COM | G29183103 |
| AAP | ADVANCE AUTO PARTS INC COM | 19,896 | $4,081 | 0.0% | $162.62 | +7.4% | COM | 00751Y106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 64,439 | $4,072 | 0.0% | $44.47 | +21.6% | COM | 74251V102 |
| — | VEREIT INC COM | 88,347 | $4,058 | 0.0% | $45.93 | — | COM | 92339V100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 31,154 | $4,047 | 0.0% | $50.72 | +60.5% | COM | 754730109 |
| CDW | CDW CORP COM | 23,142 | $4,042 | 0.0% | $109.78 | +48.3% | COM | 12514G108 |
| EMR | EMERSON ELEC CO COM | 41,638 | $4,007 | 0.0% | $51.93 | +64.7% | COM | 291011104 |
| HUM | HUMANA INC | 8,958 | $3,966 | 0.0% | $352.43 | +18.6% | COM | 444859102 |
| — | AMEDISYS INC COM | 16,000 | $3,919 | 0.0% | $249.32 | — | COM | 023436108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 84,407 | $3,911 | 0.0% | $46.34 | — | COM | 36467J108 |
| JLL | JONES LANG LASALLE INC | 19,779 | $3,866 | 0.0% | $176.73 | +10.5% | COM | 48020Q107 |
| ENPH | ENPHASE ENERGY INC COM | 20,928 | $3,843 | 0.0% | $179.51 | -18.3% | COM | 29355A107 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,394 | $3,777 | 0.0% | $299.63 | +11.4% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC CL B | 101,755 | $3,776 | 0.0% | $13.32 | +174.3% | COM | 35671D857 |
| HCA | HCA HOLDINGS INC | 18,247 | $3,772 | 0.0% | $131.61 | +48.7% | COM | 40412C101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 32,135 | $3,765 | 0.0% | $111.33 | — | COM | 313747206 |
| VRSN | VERISIGN INC COM | 16,504 | $3,758 | 0.0% | $178.72 | +20.8% | COM | 92343E102 |
| CPA | COPA HOLDINGS SA CL A | 49,000 | $3,691 | 0.0% | $68.50 | 0.0% | COM | P31076105 |
| COLD | AMERICOLD RLTY TR COM | 97,392 | $3,686 | 0.0% | $37.85 | — | COM | 03064D108 |
| CUBE | CUBESMART COM | 77,602 | $3,595 | 0.0% | $46.33 | — | COM | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,857 | $3,579 | 0.0% | $300.97 | +96.6% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 42,000 | $3,578 | 0.0% | $77.15 | 0.0% | COM | 099502106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 101,161 | $3,561 | 0.0% | $36.58 | — | COM | 90130A200 |
| ECL | ECOLAB INC COM | 17,272 | $3,558 | 0.0% | $186.18 | +10.8% | COM | 278865100 |
| ROST | ROSS STORES INC | 28,624 | $3,549 | 0.0% | $85.35 | +38.7% | COM | 778296103 |
| NEM | NEWMONT MINING CORP COM | 55,626 | $3,526 | 0.0% | $52.62 | +10.1% | COM | 651639106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 33,370 | $3,484 | 0.0% | $98.51 | — | COM | 512816109 |
| EXC | EXELON CORP COM | 78,435 | $3,475 | 0.0% | $25.02 | +9.3% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,307 | $3,436 | 0.0% | $338.08 | +27.2% | COM | 776696106 |
| TER | TERADYNE INC COM | 25,641 | $3,435 | 0.0% | $88.89 | +41.2% | COM | 880770102 |
| SSRM | SSR MNG INC COM | 219,400 | $3,420 | 0.0% | $16.34 | +2.9% | COM | 784730103 |
| — | JOHNSON CTLS INC | 49,763 | $3,415 | 0.0% | $35.51 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC COM | 40,114 | $3,393 | 0.0% | $67.24 | +8.2% | COM | 025537101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 24,247 | $3,378 | 0.0% | $114.74 | +12.0% | COM | G0176J109 |
| — | CYRUSONE INC | 47,194 | $3,375 | 0.0% | $71.96 | — | COM | 23283R100 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 109,228 | $3,351 | 0.0% | $27.23 | — | COM | 25470F104 |
| VNO | VORNADO RLTY TR SH BEN INT | 71,321 | $3,329 | 0.0% | $45.59 | — | COM | 929042109 |
| DXCM | DEXCOM INC COM | 7,762 | $3,314 | 0.0% | $90.43 | +6.2% | COM | 252131107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12,854 | $3,291 | 0.0% | $272.37 | — | COM | 339041105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 90,603 | $3,288 | 0.0% | $36.30 | — | COM | 681936100 |
| — | ALEXION PHARMACEUTICALS INC | 17,741 | $3,259 | 0.0% | $146.96 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 7,601 | $3,254 | 0.0% | $373.87 | — | COM | 78462F103 |
| — | PARAMOUNT GROUP INC COM | 322,400 | $3,247 | 0.0% | $10.13 | — | COM | 69924R108 |
| CBOE | CBOE HLDGS INC COM | 27,176 | $3,235 | 0.0% | $93.53 | +10.6% | COM | 12503M108 |
| — | STORE CAP CORP | 93,704 | $3,234 | 0.0% | $34.37 | — | COM | 862121100 |
| IQV | IQVIA HLDGS INC COM | 13,307 | $3,225 | 0.0% | $152.15 | +51.8% | COM | 46266C105 |
| IT | GARTNER INC COM | 13,275 | $3,215 | 0.0% | $135.56 | +61.4% | COM | 366651107 |
| — | LIFE STORAGE INC | 29,583 | $3,176 | 0.0% | $110.65 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PPTYS INC | 67,645 | $3,171 | 0.0% | $45.22 | — | COM | 637417106 |
| TRMB | TRIMBLE INC COM | 38,704 | $3,167 | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| RL | RALPH LAUREN CORP CL A | 26,841 | $3,162 | 0.0% | $108.10 | +4.7% | COM | 751212101 |
| HRB | BLOCK H & R INC | 134,000 | $3,146 | 0.0% | $19.46 | +4.4% | COM | 093671105 |
| KMB | KIMBERLY CLARK CORP | 23,429 | $3,134 | 0.0% | $115.58 | -2.8% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 21,069 | $3,114 | 0.0% | $84.54 | +56.4% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14,232 | $3,076 | 0.0% | $167.82 | +16.6% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 8,474 | $3,070 | 0.0% | $271.36 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,605 | $3,058 | 0.0% | $83.94 | +100.1% | COM | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,955 | $3,031 | 0.0% | $20.60 | +38.6% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW CL A | 22,068 | $3,013 | 0.0% | $111.83 | +24.3% | COM | 571903202 |
| GD | GENERAL DYNAMICS CORP COM | 15,893 | $2,992 | 0.0% | $129.95 | +31.5% | COM | 369550108 |
| HOLX | HOLOGIC INC COM | 44,750 | $2,986 | 0.0% | $57.28 | +16.7% | COM | 436440101 |
| NWL | NEWELL RUBBERMAID INC COM | 108,571 | $2,982 | 0.0% | $18.61 | +20.5% | COM | 651229106 |
| — | APTIV PLC | 18,779 | $2,955 | 0.0% | $118.68 | — | COM | G6095L109 |
| CNC | CENTENE CORP DEL COM | 40,460 | $2,951 | 0.0% | $60.67 | +12.9% | COM | 15135B101 |
| REXR | REXFORD INDL RLTY INC COM | 51,627 | $2,940 | 0.0% | $54.81 | — | COM | 76169C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,137 | $2,931 | 0.0% | $92.87 | +20.1% | COM | 00971T101 |
| — | IHS MARKIT LTD SHS | 26,010 | $2,930 | 0.0% | $71.42 | — | COM | G47567105 |
| SRE | SEMPRA ENERGY COM | 21,876 | $2,898 | 0.0% | $49.50 | +18.9% | COM | 816851109 |
| STWD | STARWOOD PPTY TR INC COM | 110,621 | $2,895 | 0.0% | $26.17 | — | COM | 85571B105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 17,909 | $2,893 | 0.0% | $117.17 | +26.1% | COM | 11133T103 |
| — | APARTMENT INCOME REIT CORP COM | 60,502 | $2,870 | 0.0% | $45.05 | — | COM | 03750L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,416 | $2,870 | 0.0% | $38.84 | +20.8% | COM | 61174X109 |
| LNC | LINCOLN NATL CORP IND COM | 45,584 | $2,864 | 0.0% | $33.77 | +53.6% | COM | 534187109 |
| XEL | XCEL ENERGY INC COM | 43,201 | $2,846 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| KRC | KILROY RLTY CORP COM | 40,809 | $2,842 | 0.0% | $66.23 | — | COM | 49427F108 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,283 | $2,842 | 0.0% | $362.37 | +17.3% | COM | 902252105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 57,300 | $2,825 | 0.0% | $49.44 | — | COM | 48241A105 |
| BAX | BAXTER INTL INC | 34,914 | $2,811 | 0.0% | $74.23 | +2.0% | COM | 071813109 |
| PPG | PPG INDS INC COM | 16,462 | $2,795 | 0.0% | $105.13 | +48.7% | COM | 693506107 |
| SYY | SYSCO CORP COM | 35,520 | $2,762 | 0.0% | $59.17 | +20.5% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 56,716 | $2,756 | 0.0% | $30.46 | +37.8% | COM | 14448C104 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,576 | $2,754 | 0.0% | $310.71 | +11.8% | COM | 70432V102 |
| PH | PARKER HANNIFIN CORP COM | 8,961 | $2,752 | 0.0% | $176.05 | +65.3% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,734 | $2,744 | 0.0% | $217.42 | 0.0% | COM | 21036P108 |
| MPC | MARATHON PETE CORP | 44,232 | $2,672 | 0.0% | $47.55 | +9.9% | COM | 56585A102 |
| WRB | BERKLEY W R CORP | 35,696 | $2,657 | 0.0% | $26.09 | +18.1% | COM | 084423102 |
| OXY | OCCIDENTAL PETE CORP COM | 116,222 | $2,629 | 0.0% | $31.81 | -20.5% | COM | 674599105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 114,300 | $2,616 | 0.0% | $21.12 | — | COM | 11120U105 |
| — | PIONEER NAT RES CO | 16,091 | $2,615 | 0.0% | $106.58 | — | COM | 723787107 |
| FR | FIRST INDL RLTY TR INC COM | 49,695 | $2,596 | 0.0% | $49.42 | — | COM | 32054K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 17,283 | $2,582 | 0.0% | $108.88 | +16.0% | COM | 459506101 |
| IVZ | INVESCO LTD SHS | 96,386 | $2,576 | 0.0% | $22.36 | 0.0% | COM | G491BT108 |
| EG | EVEREST RE GROUP LTD COM | 10,210 | $2,573 | 0.0% | $209.35 | +13.9% | COM | G3223R108 |
| — | HUNTSMAN CORPORATION | 96,000 | $2,546 | 0.0% | $26.52 | — | COM | 447011017 |
| EGP | EASTGROUP PPTYS INC COM | 15,377 | $2,529 | 0.0% | $157.15 | — | COM | 277276101 |
| ALLY | ALLY FINL INC COM | 50,254 | $2,505 | 0.0% | $35.55 | +23.1% | COM | 02005N100 |
| RMD | RESMED INC | 10,104 | $2,491 | 0.0% | $147.92 | +36.6% | COM | 761152107 |
| PCAR | PACCAR INC | 27,866 | $2,487 | 0.0% | $36.52 | +40.1% | COM | 693718108 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,106 | $2,481 | 0.0% | $45.62 | — | COM | 024835100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,633 | $2,477 | 0.0% | $321.29 | +5.8% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC COM | 3,811 | $2,467 | 0.0% | $311.14 | +67.6% | COM | 893641100 |
| AIZ | ASSURANT INC COM | 15,428 | $2,410 | 0.0% | $102.19 | +41.1% | COM | 04621X108 |
| FAST | FASTENAL CO | 46,103 | $2,397 | 0.0% | $15.73 | +48.1% | COM | 311900104 |
| YUM | YUM BRANDS INC COM | 20,684 | $2,379 | 0.0% | $83.50 | +29.5% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 58,264 | $2,376 | 0.0% | $25.24 | +34.0% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,792 | $2,351 | 0.0% | $41.44 | +34.5% | COM | 039483102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 19,339 | $2,333 | 0.0% | $73.43 | +68.0% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,475 | $2,328 | 0.0% | $124.54 | +25.1% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,059 | $2,305 | 0.0% | $191.79 | +29.9% | COM | 773903109 |
| GL | GLOBE LIFE INC COM | 24,151 | $2,300 | 0.0% | $89.39 | +10.3% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,213 | $2,299 | 0.0% | $149.46 | +18.2% | COM | 854502101 |
| PTC | PTC INC COM | 16,219 | $2,291 | 0.0% | $134.22 | +1.9% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP COM | 28,008 | $2,290 | 0.0% | $57.87 | +23.9% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 13,010 | $2,273 | 0.0% | $165.50 | +4.0% | COM | 92345Y106 |
| CTVA | CORTEVA INC COM | 51,178 | $2,270 | 0.0% | $26.32 | +66.8% | COM | 22052L104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 84,416 | $2,254 | 0.0% | $26.70 | — | COM | 42225P501 |
| CPRT | COPART INC | 17,018 | $2,243 | 0.0% | $20.08 | +54.4% | COM | 217204106 |
| WMB | WILLIAMS COS INC DEL | 84,343 | $2,239 | 0.0% | $15.28 | +33.7% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,616 | $2,239 | 0.0% | $835.38 | +54.4% | COM | 592688105 |
| — | CORESITE RLTY CORP COM | 16,588 | $2,233 | 0.0% | $132.03 | — | COM | 21870Q105 |
| BEN | FRANKLIN RES INC COM | 69,372 | $2,219 | 0.0% | $19.38 | +32.6% | COM | 354613101 |
| LUV | SOUTHWEST AIRLS CO COM | 41,061 | $2,180 | 0.0% | $32.84 | +69.8% | COM | 844741108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,100 | $2,149 | 0.0% | $164.55 | +5.3% | COM | G50871105 |
| — | SL GREEN RLTY CORP COM | 26,781 | $2,142 | 0.0% | $79.98 | — | COM | 78440X101 |
| AME | AMETEK INC NEW COM | 16,033 | $2,140 | 0.0% | $78.77 | +64.9% | COM | 031100100 |
| DEI | DOUGLAS EMMETT INC | 63,486 | $2,134 | 0.0% | $32.38 | — | COM | 25960P109 |
| — | SPIRIT RLTY CAP INC NEW COM | 44,315 | $2,120 | 0.0% | $45.71 | — | COM | 84860W102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 45,600 | $2,113 | 0.0% | $46.34 | — | COM | 464287184 |
| CUZ | COUSINS PPTYS INC | 57,310 | $2,108 | 0.0% | $35.87 | — | COM | 222795502 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 35,070 | $2,095 | 0.0% | $46.53 | +13.6% | COM | 744573106 |
| DHI | D R HORTON INC | 22,777 | $2,058 | 0.0% | $57.65 | +55.5% | COM | 23331A109 |
| PSTG | PURE STORAGE INC CL A | 104,400 | $2,039 | 0.0% | $19.66 | 0.0% | COM | 74624M102 |
| EFX | EQUIFAX INC COM | 8,450 | $2,024 | 0.0% | $136.19 | +58.8% | COM | 294429105 |
| KR | KROGER CO | 52,567 | $2,014 | 0.0% | $28.38 | +20.2% | COM | 501044101 |
| NUE | NUCOR CORP COM | 20,777 | $1,993 | 0.0% | $41.11 | +111.6% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC COM | 21,901 | $1,948 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,600 | $1,942 | 0.0% | $115.25 | +23.2% | COM | 030420103 |
| RYN | RAYONIER INC COM | 53,706 | $1,930 | 0.0% | $34.13 | — | COM | 754907103 |
| OPTU | ALTICE USA INC CL A | 56,501 | $1,929 | 0.0% | $34.83 | +0.5% | COM | 02156K103 |
| DAL | DELTA AIR LINES INC DEL | 44,412 | $1,921 | 0.0% | $29.87 | +50.8% | COM | 247361702 |
| NWS | NEWS CORP NEW CL B | 78,867 | $1,920 | 0.0% | $23.76 | 0.0% | COM | 65249B208 |
| ES | EVERSOURCE ENERGY COM | 23,848 | $1,914 | 0.0% | $63.26 | +11.1% | COM | 30040W108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 179,653 | $1,903 | 0.0% | $10.59 | — | COM | 64828T201 |
| LEN | LENNAR CORP CL A | 19,147 | $1,902 | 0.0% | $56.78 | +59.1% | COM | 526057104 |
| — | CERNER CORP COM | 24,186 | $1,890 | 0.0% | $71.17 | — | COM | 156782104 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,456 | $1,873 | 0.0% | $138.96 | +8.5% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 6,779 | $1,870 | 0.0% | $190.58 | — | COM | 50540R409 |
| — | PEOPLES UNITED FINANCIAL INC COM | 108,930 | $1,867 | 0.0% | $13.08 | — | COM | 712704105 |
| DLTR | DOLLAR TREE INC | 18,618 | $1,852 | 0.0% | $96.52 | +12.6% | COM | 256746108 |
| BALL | BALL CORP COM | 22,791 | $1,847 | 0.0% | $70.24 | +16.1% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,126 | $1,841 | 0.0% | $231.05 | +41.4% | COM | 955306105 |
| VFC | V F CORP COM | 22,327 | $1,832 | 0.0% | $78.37 | +6.4% | COM | 918204108 |
| ETSY | ETSY INC | 8,825 | $1,817 | 0.0% | $129.77 | +42.6% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC COM | 4,371 | $1,815 | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| HIW | HIGHWOODS PPTYS INC | 40,081 | $1,810 | 0.0% | $43.62 | — | COM | 431284108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 56,597 | $1,805 | 0.0% | $31.89 | — | COM | 09257W100 |
| BBY | BEST BUY INC COM | 15,478 | $1,780 | 0.0% | $69.50 | +36.6% | COM | 086516101 |
| HSY | HERSHEY CO | 10,164 | $1,770 | 0.0% | $126.67 | +18.9% | COM | 427866108 |
| DTE | DTE ENERGY CO COM | 13,451 | $1,743 | 0.0% | $84.31 | +18.8% | COM | 233331107 |
| OKE | ONEOK INC NEW | 30,935 | $1,721 | 0.0% | $33.50 | +23.2% | COM | 682680103 |
| FFIV | F5 NETWORKS INC COM | 9,194 | $1,716 | 0.0% | $149.33 | +28.8% | COM | 315616102 |
| ED | CONSOLIDATED EDISON INC COM | 23,802 | $1,707 | 0.0% | $63.73 | +2.3% | COM | 209115104 |
| — | HOWARD HUGHES CORP COM | 17,412 | $1,697 | 0.0% | $97.46 | — | COM | 44267D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,602 | $1,676 | 0.0% | $72.30 | +73.2% | COM | 679580100 |
| IP | INTL PAPER CO | 27,199 | $1,668 | 0.0% | $28.36 | +64.4% | COM | 460146103 |
| — | HESS CORP | 19,059 | $1,664 | 0.0% | $47.27 | — | COM | 42809H107 |
| — | HEALTHCARE RLTY TR COM | 54,530 | $1,647 | 0.0% | $30.04 | — | COM | 421946104 |
| FTV | FORTIVE CORP | 23,505 | $1,639 | 0.0% | $40.49 | +30.5% | COM | 34959J108 |
| — | HUDSON PAC PPTYS INC COM | 58,129 | $1,617 | 0.0% | $26.76 | — | COM | 444097109 |
| EXPE | EXPEDIA INC DEL | 9,821 | $1,608 | 0.0% | $116.63 | +45.9% | COM | 30212P303 |
| RSG | REPUBLIC SVCS INC COM | 14,620 | $1,608 | 0.0% | $74.53 | +35.6% | COM | 760759100 |
| VMC | VULCAN MATLS CO COM | 9,211 | $1,603 | 0.0% | $120.30 | +43.2% | COM | 929160109 |
| CLX | CLOROX CO DEL | 8,635 | $1,554 | 0.0% | $172.79 | -8.9% | COM | 189054109 |
| — | PHYSICIANS RLTY TR COM | 82,962 | $1,532 | 0.0% | $18.29 | — | COM | 71943U104 |
| DXC | DXC TECHNOLOGY CO COM | 39,297 | $1,530 | 0.0% | $32.05 | +11.3% | COM | 23355L106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,289 | $1,527 | 0.0% | $83.32 | -3.1% | COM | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,330 | $1,523 | 0.0% | $208.96 | +65.6% | COM | 573284106 |
| EIX | EDISON INTL COM | 26,345 | $1,523 | 0.0% | $46.72 | +1.0% | COM | 281020107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 83,094 | $1,512 | 0.0% | $17.97 | — | COM | 78573L106 |
| TSN | TYSON FOODS INC CL A | 20,467 | $1,510 | 0.0% | $54.64 | +23.1% | COM | 902494103 |
| DOV | DOVER CORP COM | 9,993 | $1,505 | 0.0% | $85.90 | +61.9% | COM | 260003108 |
| — | CAESARS ENTMT CORP COM | 14,490 | $1,503 | 0.0% | $87.46 | — | COM | 127686103 |
| XYL | XYLEM INC COM | 12,501 | $1,500 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 8,002 | $1,489 | 0.0% | $20.77 | +63.4% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,726 | $1,485 | 0.0% | $67.74 | +64.8% | COM | 302130109 |
| UNM | UNUM GROUP COM | 52,026 | $1,478 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| KMX | CARMAX INC COM | 11,328 | $1,463 | 0.0% | $83.05 | +48.9% | COM | 143130102 |
| CUK | CARNIVAL PLC | 55,428 | $1,461 | 0.0% | $25.82 | — | COM | 14365C103 |
| CHD | CHURCH & DWIGHT INC COM | 17,028 | $1,451 | 0.0% | $80.63 | +1.6% | COM | 171340102 |
| WU | WESTERN UN CO COM | 63,115 | $1,450 | 0.0% | $20.94 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 61,775 | $1,428 | 0.0% | $18.98 | +7.2% | COM | 406216101 |
| AEE | AMEREN CORP COM | 17,744 | $1,420 | 0.0% | $60.90 | +19.8% | COM | 023608102 |
| FE | FIRSTENERGY CORP COM | 37,764 | $1,405 | 0.0% | $26.85 | +14.8% | COM | 337932107 |
| ETR | ENTERGY CORP NEW COM | 13,932 | $1,389 | 0.0% | $40.98 | +8.7% | COM | 29364G103 |
| — | JUNIPER NETWORKS INC | 50,544 | $1,382 | 0.0% | $24.03 | — | COM | 48203R104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 25,764 | $1,369 | 0.0% | $52.27 | — | COM | 737630103 |
| XLF | SELECT SECTOR SPDR TR | 37,300 | $1,369 | 0.0% | $34.05 | — | COM | 81369Y605 |
| ALB | ALBEMARLE CORP COM | 8,104 | $1,365 | 0.0% | $81.93 | +86.2% | COM | 012653101 |
| — | COOPERINCNEW | 3,419 | $1,355 | 0.0% | $306.93 | — | COM | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,225 | $1,351 | 0.0% | $328.17 | +29.4% | COM | 879360105 |
| JBGS | JBG SMITH PPTYS | 42,665 | $1,344 | 0.0% | $31.44 | — | COM | 46590V100 |
| GWW | GRAINGER W W INC COM | 3,039 | $1,331 | 0.0% | $270.60 | +55.3% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 9,085 | $1,326 | 0.0% | $84.89 | +42.8% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 15,535 | $1,325 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 3,802 | $1,315 | 0.0% | $266.66 | +23.0% | COM | 90384S303 |
| TFX | TELEFLEX INC COM | 3,245 | $1,304 | 0.0% | $327.18 | +21.4% | COM | 879369106 |
| INCY | INCYTE CORP | 15,362 | $1,292 | 0.0% | $83.11 | +0.3% | COM | 45337C102 |
| CRL | CHARLES RIV LABS INTL INC | 3,489 | $1,291 | 0.0% | $277.97 | +20.1% | COM | 159864107 |
| — | CATALENT INC COM | 11,827 | $1,279 | 0.0% | $92.08 | — | COM | 148806102 |
| — | LEXINGTON REALTY TRUST COM | 107,003 | $1,279 | 0.0% | $11.95 | — | COM | 529043101 |
| POOL | POOL CORPORATION | 2,786 | $1,278 | 0.0% | $328.73 | +21.2% | COM | 73278L105 |
| GPC | GENUINE PARTS CO COM | 10,031 | $1,269 | 0.0% | $80.13 | +38.2% | COM | 372460105 |
| — | INGERSOLL-RAND PLC | 25,920 | $1,265 | 0.0% | $43.89 | — | COM | G47791101 |
| DPZ | DOMINOS PIZZA INC COM | 2,696 | $1,258 | 0.0% | $355.82 | +12.2% | COM | 25754A201 |
| AAL | AMERICAN AIRLS GOUP INC | 58,533 | $1,241 | 0.0% | $20.42 | +10.8% | COM | 02376R102 |
| — | EQUITY COMWLTH COM SH BEN INT | 46,896 | $1,229 | 0.0% | $26.21 | — | COM | 294628102 |
| — | AMCOR PLC ORD | 107,050 | $1,227 | 0.0% | $8.69 | +13.1% | COM | G0250X107 |
| AVY | AVERY DENNISON CORP COM | 5,763 | $1,212 | 0.0% | $107.29 | +80.9% | COM | 053611109 |
| CAG | CONAGRA FOODS INC | 33,324 | $1,212 | 0.0% | $27.85 | +8.7% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 41,359 | $1,207 | 0.0% | $13.67 | +48.1% | COM | 25179M103 |
| AES | AES CORP COM | 46,260 | $1,206 | 0.0% | $13.48 | +64.6% | COM | 00130H105 |
| — | JACOBS ENGR GROUP INC | 9,041 | $1,206 | 0.0% | $82.81 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 7,783 | $1,202 | 0.0% | $101.56 | +36.9% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP COM | 22,809 | $1,202 | 0.0% | $47.85 | +15.2% | COM | 517834107 |
| VTRS | VIATRIS INC COM | 83,919 | $1,199 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 9,070 | $1,197 | 0.0% | $98.81 | +21.2% | COM | 74834L100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 42,495 | $1,189 | 0.0% | $27.44 | — | COM | 22002T108 |
| NHI | NATIONAL HEALTH INVS INC COM | 17,709 | $1,187 | 0.0% | $67.03 | — | COM | 63633D104 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,567 | $1,180 | 0.0% | $38.77 | +73.5% | COM | 25278X109 |
| NVR | NVR INC COM | 237 | $1,179 | 0.0% | $3694.69 | +31.6% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 10,269 | $1,176 | 0.0% | $78.63 | +38.5% | COM | 03073E105 |
| UAL | UNITED CONTL HLDGS INC COM | 22,467 | $1,175 | 0.0% | $46.64 | +18.9% | COM | 910047109 |
| — | L BRANDS INC COM | 16,266 | $1,172 | 0.0% | $35.21 | — | COM | 501797104 |
| IPGP | IPG PHOTONICS CORP | 5,536 | $1,167 | 0.0% | $202.26 | +4.1% | COM | 44980X109 |
| IEX | IDEX CORP COM | 5,272 | $1,160 | 0.0% | $145.45 | +43.4% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 50,506 | $1,155 | 0.0% | $16.91 | +21.5% | COM | 05722G100 |
| — | PS BUSINESS PKS INC CALIF COM | 7,730 | $1,145 | 0.0% | $143.88 | — | COM | 69360J107 |
| — | KELLOGG CO | 17,495 | $1,125 | 0.0% | $49.70 | +3.7% | COM | 487836108 |
| EMN | EASTMAN CHEM CO COM | 9,479 | $1,107 | 0.0% | $62.46 | +62.5% | COM | 277432100 |
| TXT | TEXTRON INC COM | 15,671 | $1,078 | 0.0% | $38.60 | +66.7% | COM | 883203101 |
| MRNA | MODERNA INC COM | 4,351 | $1,022 | 0.0% | $81.66 | +118.9% | COM | 60770K107 |
| WAB | WABTEC CORP COM | 12,335 | $1,015 | 0.0% | $57.63 | +37.2% | COM | 929740108 |
| PHM | PULTE GROUP INC COM | 18,363 | $1,002 | 0.0% | $36.18 | +47.7% | COM | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 2,560 | $991 | 0.0% | $291.05 | +14.4% | COM | 98980L101 |
| CNP | CENTERPOINT ENERGY INC COM | 40,305 | $988 | 0.0% | $20.10 | +8.4% | COM | 15189T107 |
| SJM | SMUCKER J M CO COM NEW | 7,609 | $986 | 0.0% | $96.14 | +18.4% | COM | 832696405 |
| — | ABIOMED INC COM | 3,145 | $982 | 0.0% | $304.22 | — | COM | 003654100 |
| LNT | ALLIANT ENERGY CORP COM | 17,367 | $968 | 0.0% | $41.10 | +18.8% | COM | 018802108 |
| FMC | F M C CORP COM NEW | 8,948 | $968 | 0.0% | $88.19 | +12.7% | COM | 302491303 |
| BIO | BIO RAD LABS INC | 1,496 | $964 | 0.0% | $493.96 | +23.2% | COM | 090572207 |
| — | DENTSPLY INTL INC NEW | 15,158 | $959 | 0.0% | $44.79 | — | COM | 249030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 9,611 | $957 | 0.0% | $43.20 | +88.3% | COM | 34964C106 |
| LKQ | LKQ CORP COM | 19,301 | $950 | 0.0% | $28.94 | +48.2% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 12,682 | $950 | 0.0% | $67.25 | +3.1% | COM | 115637209 |
| WHR | WHIRLPOOL CORP COM | 4,348 | $948 | 0.0% | $163.18 | +42.7% | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,796 | $944 | 0.0% | $103.96 | +55.5% | COM | 445658107 |
| HWM | HOWMET AEROSPACE INC COM | 27,140 | $936 | 0.0% | $13.17 | +149.9% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 19,571 | $935 | 0.0% | $41.69 | -0.4% | COM | 440452100 |
| LDOS | LEIDOS HLDGS INC | 9,230 | $933 | 0.0% | $84.99 | +13.7% | COM | 525327102 |
| WYNN | WYNN RESORTS LTD COM | 7,308 | $894 | 0.0% | $108.09 | +14.5% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 6,596 | $893 | 0.0% | $86.50 | +44.5% | COM | 695156109 |
| PWR | QUANTA SVCS INC COM | 9,675 | $876 | 0.0% | $65.30 | +42.6% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 9,073 | $872 | 0.0% | $85.64 | +4.2% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,234 | $865 | 0.0% | $67.46 | +29.3% | COM | 12541W209 |
| TPR | TAPESTRY INC COM | 19,362 | $842 | 0.0% | $24.28 | +62.4% | COM | 876030107 |
| MELI | MERCADOLIBRE INC COM | 540 | $841 | 0.0% | $891.21 | +64.7% | COM | 58733R102 |
| HAS | HASBRO INC COM | 8,883 | $840 | 0.0% | $69.78 | +14.1% | COM | 418056107 |
| SNA | SNAP ON INC COM | 3,755 | $839 | 0.0% | $114.48 | +85.4% | COM | 833034101 |
| LW | LAMB WESTON HOLDINGS INC. | 10,157 | $819 | 0.0% | $66.70 | +11.1% | COM | 513272104 |
| BWA | BORGWARNER INC COM | 16,653 | $808 | 0.0% | $31.50 | +30.7% | COM | 099724106 |
| PENN | PENN NATL GAMING INC COM | 10,313 | $789 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| MHK | MOHAWK INDS INC COM | 4,066 | $781 | 0.0% | $122.64 | +66.0% | COM | 608190104 |
| PNR | PENTAIR PLC SHS | 11,540 | $779 | 0.0% | $62.30 | 0.0% | COM | G7S00T104 |
| MOS | MOSAIC CO NEW COM | 23,996 | $766 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC COM | 14,894 | $766 | 0.0% | $28.97 | +58.9% | COM | 125269100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,685 | $755 | 0.0% | $27.28 | +10.5% | COM | G66721104 |
| HSIC | SCHEIN HENRY INC | 9,769 | $725 | 0.0% | $63.08 | +19.5% | COM | 806407102 |
| TAP | MOLSON COORS BREWING CO CL B | 13,078 | $702 | 0.0% | $48.62 | 0.0% | COM | 60871R209 |
| JD | JD COM INC | 8,732 | $697 | 0.0% | $52.44 | — | COM | 47215P106 |
| RHI | ROBERT HALF INTL INC COM | 7,831 | $697 | 0.0% | $49.95 | +74.6% | COM | 770323103 |
| AOS | SMITH A O | 9,336 | $673 | 0.0% | $41.25 | +54.0% | COM | 831865209 |
| NI | NISOURCE INC COM | 27,232 | $667 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 36,630 | $649 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| CPB | CAMPBELL SOUP CO | 14,096 | $643 | 0.0% | $40.20 | +2.4% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP COM | 7,829 | $642 | 0.0% | $66.18 | +4.2% | COM | 723484101 |
| SEE | SEALED AIR CORP NEW COM | 10,553 | $625 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 24,891 | $614 | 0.0% | $24.67 | — | COM | G6518L108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 861 | $595 | 0.0% | $354.33 | — | COM | N07059210 |
| HII | HUNTINGTONINDSCOM | 2,793 | $589 | 0.0% | $168.80 | +13.6% | COM | 446413106 |
| DOCU | DOCUSIGN INC COM | 2,108 | $589 | 0.0% | $163.37 | +36.9% | COM | 256163106 |
| — | APACHE CORP | 26,243 | $568 | 0.0% | $15.88 | — | COM | 037411105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,300 | $547 | 0.0% | $161.05 | — | COM | 78463V107 |
| KDP | KEURIG DR PEPPER INC COM | 15,358 | $541 | 0.0% | $26.01 | +21.6% | COM | 49271V100 |
| OGN | ORGANON & CO COMMON STOCK | 17,569 | $532 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| PVH | PVH CORP COM | 4,948 | $532 | 0.0% | $87.48 | +24.6% | COM | 693656100 |
| UAA | UNDER ARMOUR INC CL A | 26,739 | $530 | 0.0% | $16.85 | +32.3% | COM | 904311107 |
| ROL | ROLLINS INC COM | 15,376 | $526 | 0.0% | $25.35 | +29.8% | COM | 775711104 |
| ALK | ALASKA AIR GROUP INC COM | 8,643 | $521 | 0.0% | $38.85 | +73.7% | COM | 011659109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 8,877 | $518 | 0.0% | $47.54 | — | COM | G5876H105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,356 | $495 | 0.0% | $258.82 | +27.2% | COM | 550021109 |
| WDAY | WORKDAY INC CL A | 2,048 | $489 | 0.0% | $189.46 | +26.9% | COM | 98138H101 |
| GAP | GAP INC DEL COM | 14,420 | $485 | 0.0% | $16.55 | +65.8% | COM | 364760108 |
| CTRA | CABOT OIL & GAS CORP | 27,749 | $484 | 0.0% | $13.66 | -3.0% | COM | 127097103 |
| LEG | LEGGETT & PLATT INC COM | 9,251 | $479 | 0.0% | $41.25 | +26.2% | COM | 524660107 |
| MTCH | MATCH GROUP INC NEW COM | 2,929 | $472 | 0.0% | $129.23 | +10.8% | COM | 57667L107 |
| — | ISHARES TR MSCI EMG MKT ETF PUT | 8,500 | $469 | 0.0% | — | — | Put | 464287954 |
| — | HANESBRANDS INC COM | 24,240 | $453 | 0.0% | $16.39 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 9,273 | $425 | 0.0% | $55.52 | -20.1% | COM | G97822103 |
| — | NATIONAL OILWELL VARCO INC | 27,123 | $416 | 0.0% | $15.73 | — | COM | 637071101 |
| — | APARTMENT INVT & MGMT CO CL A | 57,815 | $388 | 0.0% | $6.71 | — | COM | 03748R101 |
| — | ATLASSIAN CORP PLC | 1,466 | $377 | 0.0% | $233.86 | — | COM | G06242104 |
| NTES | NETEASESPONSORED ADR | 3,265 | $376 | 0.0% | $122.14 | — | COM | 64110W102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,912 | $361 | 0.0% | $121.81 | -12.6% | COM | 70614W100 |
| OKTA | OKTA INC CL A | 1,355 | $332 | 0.0% | $237.69 | +1.5% | COM | 679295105 |
| KGC | KINROSS GOLD CORP COM | 52,000 | $330 | 0.0% | $6.95 | +6.9% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS INC | 44,325 | $290 | 0.0% | $6.60 | — | COM | 82968B103 |
| — | SPLUNK INC | 1,776 | $257 | 0.0% | $156.65 | — | COM | 848637104 |
| TCOM | TRIP COM GROUP LTD | 5,709 | $202 | 0.0% | $33.51 | — | COM | 89677Q107 |
| — | NORTHERN GENESIS ACQUISITION COMMON STOCK | 10,000 | $105 | 0.0% | $10.20 | — | COM | 66516T104 |
| — | HEXO CORP CALL | 19,674 | $29 | 0.0% | — | — | Call | 428304907 |