CIK: 0001056527 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $14,711,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 653,924 | $1,742,910 | 11.8% | $79.24 | +72.7% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 3,823,383 | $1,297,618 | 8.8% | $245.74 | +45.5% | COM | 30303M102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8,187,204 | $838,288 | 5.7% | $101.97 | — | COM | 464287739 |
| PM | PHILIP MORRIS INTL INC | 7,208,859 | $683,328 | 4.6% | $60.30 | +34.4% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,954,144 | $550,912 | 3.7% | $122.49 | +129.2% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,001,300 | $378,521 | 2.6% | $198.58 | +76.2% | COM | 38141G104 |
| AAPL | APPLE INC | 1,810,011 | $256,117 | 1.7% | $92.81 | +55.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,523,725 | $249,419 | 1.7% | $98.09 | +43.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 5,060,939 | $234,878 | 1.6% | $25.68 | +61.9% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 967,409 | $185,946 | 1.3% | $106.19 | +58.2% | COM | 882508104 |
| C | CITIGROUP INC | 2,623,386 | $184,109 | 1.3% | $43.98 | +35.7% | COM | 172967424 |
| AMZN | AMAZON COM INC | 55,270 | $181,564 | 1.2% | $118.12 | +46.0% | COM | 023135106 |
| NKE | NIKE INC CL B | 1,137,695 | $165,227 | 1.1% | $96.60 | +57.9% | COM | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,931 | $162,900 | 1.1% | $59.66 | +126.4% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 407,008 | $159,034 | 1.1% | $322.98 | +19.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 888,244 | $143,451 | 1.0% | $129.15 | +16.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 489,701 | $133,659 | 0.9% | $210.62 | +33.4% | COM | 084670702 |
| MDT | MEDTRONIC PLC | 1,028,340 | $128,902 | 0.9% | $90.81 | +24.9% | COM | G5960L103 |
| MCD | MCDONALDS CORP COM | 509,445 | $122,832 | 0.8% | $169.94 | +27.0% | COM | 580135101 |
| BOKF | BOK FINL CORP COM NEW | 1,368,576 | $122,556 | 0.8% | $71.27 | +7.3% | COM | 05561Q201 |
| BAC | BANK AMER CORP | 2,577,935 | $109,433 | 0.7% | $23.96 | +50.6% | COM | 060505104 |
| TSLA | TESLA MTRS INC | 130,556 | $101,244 | 0.7% | $177.39 | +32.7% | COM | 88160R101 |
| — | VERIZON COMMUNICATIONS INC COM | 1,867,707 | $100,875 | 0.7% | $54.01 | — | COM | 92343v104 |
| DLTR | DOLLAR TREE INC | 1,021,941 | $97,820 | 0.7% | $96.18 | -0.0% | COM | 256746108 |
| AMGN | AMGEN INC | 443,560 | $94,323 | 0.6% | $194.69 | +2.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 503,002 | $85,093 | 0.6% | $125.16 | +39.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 139,075 | $84,883 | 0.6% | $34.46 | +59.7% | COM | 64110L106 |
| — | AON PLC SHS CL A | 289,138 | $82,627 | 0.6% | $166.96 | — | COM | G0408V102 |
| HD | HOME DEPOT INC | 250,185 | $82,126 | 0.6% | $217.26 | +35.6% | COM | 437076102 |
| — | NEXTERA ENERGY INC COM | 1,019,389 | $80,042 | 0.5% | $78.52 | — | COM | 65339f101 |
| CMCSA | COMCAST CORP NEW CL A | 1,393,771 | $77,954 | 0.5% | $39.20 | +31.1% | COM | 20030N101 |
| KO | COCA COLA CO | 1,462,051 | $76,714 | 0.5% | $45.85 | +6.4% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 287,087 | $76,196 | 0.5% | $225.13 | +10.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 739,828 | $75,056 | 0.5% | $81.78 | +1.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 678,748 | $73,217 | 0.5% | $92.16 | +5.5% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 510,808 | $71,196 | 0.5% | $43.66 | +4.2% | COM | 931142103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $71,188 | 0.5% | $27.38 | +22.5% | COM | 28414H103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 463,000 | $68,547 | 0.5% | $226.73 | — | COM | 01609W102 |
| CRM | SALESFORCE COM INC COM | 245,014 | $66,453 | 0.5% | $184.54 | +36.0% | COM | 79466L302 |
| — | VISA INC COM CL A | 285,383 | $63,569 | 0.4% | $222.75 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO | 360,243 | $60,352 | 0.4% | $104.22 | +51.9% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 226,958 | $59,057 | 0.4% | $152.24 | +85.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 1,366,801 | $58,786 | 0.4% | $33.27 | +7.2% | COM | 717081103 |
| — | PROLOGIS INC COM | 466,295 | $58,487 | 0.4% | $125.43 | — | COM | 74340w103 |
| MRK | MERCK & CO INC NEW | 761,429 | $57,191 | 0.4% | $64.70 | +2.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 256,380 | $54,424 | 0.4% | $137.28 | +41.7% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD COM | 1,488,581 | $54,393 | 0.4% | $8.74 | +53.8% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 917,131 | $53,946 | 0.4% | $39.87 | +21.5% | COM | 30231G102 |
| — | WASTE MGMT INC DEL COM | 360,839 | $53,895 | 0.4% | $149.36 | — | COM | 94106l109 |
| COP | CONOCOPHILLIPS | 794,506 | $53,844 | 0.4% | $42.49 | +16.0% | COM | 20825C104 |
| — | CHARTER COMMUNICATIONS INC D CL A | 71,303 | $51,877 | 0.4% | $396.64 | — | COM | 16117M305 |
| INTC | INTEL CORP | 966,587 | $51,500 | 0.4% | $44.95 | +10.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 942,728 | $51,313 | 0.3% | $34.73 | +41.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,772 | $50,718 | 0.3% | $456.30 | +18.9% | COM | 883556102 |
| NVDA | NVIDIA CORP COM | 239,026 | $49,517 | 0.3% | $15.90 | +30.3% | COM | 67066G104 |
| — | AT&T INC COM | 1,827,228 | $49,353 | 0.3% | $27.01 | — | COM | 00206r102 |
| BA | BOEING CO | 221,306 | $48,674 | 0.3% | $250.34 | -10.9% | COM | 097023105 |
| TMUS | T MOBILE US INC | 378,291 | $48,330 | 0.3% | $93.71 | +43.6% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 82,745 | $47,638 | 0.3% | $272.04 | +131.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 400,021 | $47,254 | 0.3% | $101.63 | +11.7% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 272,615 | $47,250 | 0.3% | $147.75 | +5.5% | COM | 22822V101 |
| EOG | EOG RES INC | 574,364 | $46,104 | 0.3% | $51.22 | +14.8% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO COM | 327,086 | $45,727 | 0.3% | $111.55 | +14.1% | COM | 742718109 |
| DHR | DANAHER CORP DEL COM | 143,366 | $43,646 | 0.3% | $229.16 | +16.4% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 221,108 | $42,446 | 0.3% | $146.34 | +31.3% | COM | 149123101 |
| BNS | BANK N S HALIFAX COM | 542,905 | $42,325 | 0.3% | $49.42 | 0.0% | COM | 064149107 |
| LLY | LILLY ELI & CO | 179,151 | $41,393 | 0.3% | $187.43 | +26.3% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 513,365 | $39,729 | 0.3% | $60.32 | — | COM | 00507V109 |
| — | 3M CO COM | 222,865 | $39,095 | 0.3% | $175.42 | — | COM | 88579y101 |
| EQIX | EQUINIX INC | 49,349 | $38,992 | 0.3% | $695.64 | +9.6% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 2,328,857 | $38,962 | 0.3% | $13.38 | -0.8% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 256,157 | $38,938 | 0.3% | $117.01 | +21.2% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 1,270,926 | $37,670 | 0.3% | $26.34 | -1.3% | COM | 806857108 |
| MS | MORGAN STANLEY COM NEW | 385,609 | $37,524 | 0.3% | $44.40 | +93.1% | COM | 617446448 |
| IWM | ISHARES RUSSELL ETF | 169,600 | $37,100 | 0.3% | $218.75 | — | COM | 464287655 |
| MRNA | MODERNA INC COM | 95,150 | $36,619 | 0.2% | $355.67 | +3.7% | COM | 60770K107 |
| VLO | VALERO ENERGY CORP NEW COM | 475,453 | $33,553 | 0.2% | $67.39 | -14.6% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,774 | $33,451 | 0.2% | $98.14 | +14.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 468,007 | $32,775 | 0.2% | $66.83 | -8.4% | COM | 718546104 |
| — | MASTERCARD INC CL A | 94,109 | $32,720 | 0.2% | $347.68 | — | COM | 57636q104 |
| BIDU | BAIDU INC | 209,960 | $32,281 | 0.2% | $211.89 | — | COM | 056752108 |
| — | SPECTRA ENERGY CORP | 100,000 | $31,873 | 0.2% | $223.23 | — | COM | 847560109 |
| — | BLACKROCK INC COM | 37,795 | $31,697 | 0.2% | $624.64 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 31,519 | $31,335 | 0.2% | $296.25 | +13.4% | COM | 46120E602 |
| — | MARATHON OIL CORP | 2,247,644 | $30,725 | 0.2% | $13.49 | — | COM | 565849106 |
| — | TWITTER INC | 495,283 | $29,910 | 0.2% | $43.15 | — | COM | 90184L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 501,401 | $29,668 | 0.2% | $52.47 | +4.5% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW COM | 1,404,829 | $29,136 | 0.2% | $20.77 | -19.3% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 396,593 | $28,888 | 0.2% | $41.67 | +61.7% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 97,042 | $28,831 | 0.2% | $229.87 | +11.9% | COM | 74460D109 |
| MTCH | MATCH GROUP INC NEW COM | 182,723 | $28,686 | 0.2% | $148.44 | +0.2% | COM | 57667L107 |
| TGT | TARGET CORP COM | 122,889 | $28,113 | 0.2% | $158.40 | +38.8% | COM | 87612E106 |
| — | SPLUNK INC | 188,079 | $27,217 | 0.2% | $144.82 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 209,180 | $27,187 | 0.2% | $92.90 | +10.1% | COM | 828806109 |
| — | S&P GLOBAL INC | 63,667 | $27,051 | 0.2% | $424.88 | — | COM | 78409v104 |
| EA | ELECTRONIC ARTS INC | 187,853 | $26,722 | 0.2% | $98.85 | +38.6% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC COM | 179,885 | $25,984 | 0.2% | $128.30 | +4.6% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 297,751 | $25,267 | 0.2% | $67.26 | +7.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 334,634 | $23,374 | 0.2% | $56.66 | +4.8% | COM | 375558103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 458,600 | $23,104 | 0.2% | $50.38 | — | COM | 464287234 |
| — | SBA COMMUNICATIONS CORP | 69,738 | $23,053 | 0.2% | $315.27 | — | COM | 78388J106 |
| EFA | ISHARES TR MSCI EAFE ETF | 286,855 | $22,378 | 0.2% | $78.01 | — | COM | 464287465 |
| WELL | WELLTOWER INC | 268,984 | $22,164 | 0.2% | $68.09 | +12.8% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 112,274 | $21,965 | 0.1% | $101.22 | +58.8% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 211,878 | $21,830 | 0.1% | $9.41 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 106,245 | $21,266 | 0.1% | $199.50 | — | COM | 125509109 |
| USB | US BANCORP DEL COM NEW | 356,427 | $21,186 | 0.1% | $38.53 | +21.1% | COM | 902973304 |
| CBRE | CBRE GROUP INC | 213,714 | $20,807 | 0.1% | $83.06 | +11.9% | COM | 12504L109 |
| TFC | TRUIST FINL CORP | 352,635 | $20,682 | 0.1% | $36.08 | +25.0% | COM | 89832Q109 |
| ELV | ANTHEM INC | 55,014 | $20,509 | 0.1% | $326.89 | +9.4% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133,840 | $20,267 | 0.1% | $92.96 | +52.3% | COM | 571748102 |
| — | CHUBB CORP COM | 115,906 | $20,107 | 0.1% | $148.55 | — | COM | 171232101 |
| SYK | STRYKER CORP | 75,728 | $19,971 | 0.1% | $231.52 | +10.2% | COM | 863667101 |
| PEP | PEPSICO INC COM | 132,394 | $19,913 | 0.1% | $117.38 | +15.0% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 229,146 | $19,720 | 0.1% | $86.44 | -0.0% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC COM | 88,874 | $19,698 | 0.1% | $171.35 | +12.5% | COM | 053484101 |
| QCOM | QUALCOMM INC | 151,141 | $19,494 | 0.1% | $81.75 | +57.6% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP COM | 117,854 | $19,089 | 0.1% | $76.66 | +96.7% | COM | 14040H105 |
| — | AVAGO TECHNOLOGIES LTD | 39,299 | $19,057 | 0.1% | $322.99 | — | COM | Y0486S104 |
| COST | COSTCO WHSL CORP NEW | 42,347 | $19,029 | 0.1% | $322.06 | +29.9% | COM | 22160K105 |
| CME | CME GROUP INC COM | 94,876 | $18,347 | 0.1% | $140.80 | +20.2% | COM | 12572Q105 |
| — | METLIFE INC COM | 293,600 | $18,124 | 0.1% | $61.73 | — | COM | 59156r108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 216,909 | $17,552 | 0.1% | $62.39 | +11.3% | COM | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 148,773 | $17,082 | 0.1% | $82.40 | +35.9% | COM | 45866F104 |
| WY | WEYERHAEUSER CO COM | 477,278 | $16,977 | 0.1% | $29.11 | -0.5% | COM | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 88,258 | $16,863 | 0.1% | $149.43 | +9.8% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 27,859 | $16,860 | 0.1% | $573.70 | +7.6% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP COM | 324,615 | $16,828 | 0.1% | $38.45 | +19.3% | COM | 064058100 |
| STT | STATE STR CORP COM | 194,208 | $16,453 | 0.1% | $65.26 | +15.1% | COM | 857477103 |
| BIIB | BIOGEN INC | 57,418 | $16,249 | 0.1% | $295.94 | +10.7% | COM | 09062X103 |
| O | REALTY INCOME CORP COM | 247,868 | $16,077 | 0.1% | $51.49 | +4.5% | COM | 756109104 |
| — | COHERENT INC COM | 64,100 | $16,031 | 0.1% | $252.88 | — | COM | 192479103 |
| BDX | BECTON DICKINSON & CO | 64,802 | $15,930 | 0.1% | $224.25 | +1.7% | COM | 075887109 |
| ILMN | ILLUMINA INC | 39,271 | $15,929 | 0.1% | $409.87 | +12.2% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 140,649 | $15,923 | 0.1% | $103.30 | +10.5% | COM | 28176E108 |
| ALL | ALLSTATE CORP COM | 123,612 | $15,737 | 0.1% | $93.39 | +27.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 121,354 | $15,622 | 0.1% | $68.66 | +90.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 48,578 | $15,541 | 0.1% | $149.17 | +104.8% | COM | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 380,031 | $15,243 | 0.1% | $38.36 | — | COM | 90130A101 |
| MCO | MOODYS CORP COM | 42,795 | $15,197 | 0.1% | $223.63 | +62.4% | COM | 615369105 |
| — | PINDUODUO INC SPONSORED ADS | 165,058 | $14,966 | 0.1% | $128.19 | — | COM | 72341T103 |
| ETSY | ETSY INC | 71,590 | $14,888 | 0.1% | $193.78 | +4.6% | COM | 29786A106 |
| — | VIACOMCBS INC | 376,018 | $14,856 | 0.1% | $35.88 | — | COM | 92556H206 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 760,026 | $14,585 | 0.1% | $19.19 | — | COM | g6518l108 |
| EXR | EXTRA SPACE STORAGE INC COM | 85,176 | $14,309 | 0.1% | $126.40 | +17.3% | COM | 30225T102 |
| AFL | AFLAC INC COM | 271,651 | $14,161 | 0.1% | $41.57 | +18.9% | COM | 001055102 |
| INTU | INTUIT | 26,175 | $14,122 | 0.1% | $237.89 | +120.5% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC COM | 53,453 | $14,118 | 0.1% | $162.05 | +51.3% | COM | 03076C106 |
| — | ORACLE CORP COM | 161,699 | $14,089 | 0.1% | $87.13 | — | COM | 68389x105 |
| LOW | LOWES COS INC COM | 69,254 | $14,049 | 0.1% | $115.29 | +59.2% | COM | 548661107 |
| IDXX | IDEXX LABS INC COM | 22,551 | $14,024 | 0.1% | $586.76 | +14.5% | COM | 45168D104 |
| DXCM | DEXCOM INC COM | 25,644 | $14,024 | 0.1% | $115.31 | +9.4% | COM | 252131107 |
| PGR | PROGRESSIVE CORP OHIO COM | 154,588 | $13,973 | 0.1% | $62.02 | +37.6% | COM | 743315103 |
| PAYX | PAYCHEX INC | 124,237 | $13,970 | 0.1% | $83.63 | +18.7% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 321,280 | $13,940 | 0.1% | $41.58 | +6.4% | COM | 101137107 |
| — | VENTAS INC COM | 250,468 | $13,828 | 0.1% | $55.21 | — | COM | 92276f100 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 216,100 | $13,804 | 0.1% | $63.88 | — | COM | 81369Y886 |
| MAA | MID-AMERCMNTYSCOM | 73,853 | $13,792 | 0.1% | $138.07 | +16.6% | COM | 59522J103 |
| HCA | HCA HOLDINGS INC | 55,622 | $13,501 | 0.1% | $201.31 | +16.9% | COM | 40412C101 |
| — | SYNCHRONY FINL COM | 274,942 | $13,439 | 0.1% | $48.88 | — | COM | 87165b103 |
| — | DOW CHEM CO COM | 232,287 | $13,370 | 0.1% | $49.82 | — | COM | 260543103 |
| MSCI | MSCI INC COM | 21,779 | $13,249 | 0.1% | $326.85 | +78.4% | COM | 55354G100 |
| XYZ | SQUARE INC CL A | 55,200 | $13,239 | 0.1% | $256.87 | 0.0% | COM | 852234103 |
| ESS | ESSEX PPTY TR INC COM | 41,399 | $13,237 | 0.1% | $248.83 | +10.7% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 19,695 | $13,106 | 0.1% | $566.64 | +19.8% | COM | 016255101 |
| MCK | MCKESSON CORP | 65,451 | $13,050 | 0.1% | $176.03 | +10.8% | COM | 58155Q103 |
| INVH | INVITATION HOMES INC COM | 334,467 | $12,820 | 0.1% | $32.04 | +8.6% | COM | 46187W107 |
| UNP | UNION PAC CORP COM | 64,130 | $12,570 | 0.1% | $147.62 | +32.3% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,765 | $12,473 | 0.1% | $200.17 | -2.5% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,814 | $12,459 | 0.1% | $44.92 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 112,947 | $12,459 | 0.1% | $80.59 | +31.2% | COM | 855244109 |
| SUI | SUN CMNTYS INC COM | 67,245 | $12,447 | 0.1% | $176.33 | — | COM | 866674104 |
| AIG | AMERICAN INTL GROUP INC | 225,927 | $12,401 | 0.1% | $36.08 | +29.2% | COM | 026874784 |
| DOCU | DOCUSIGN INC COM | 48,085 | $12,379 | 0.1% | $282.65 | +1.9% | COM | 256163106 |
| KLAC | KLA-TENCOR CORP | 36,331 | $12,153 | 0.1% | $241.07 | +32.2% | COM | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 116,191 | $11,956 | 0.1% | $63.76 | +60.3% | COM | 007903107 |
| — | PRICE T ROWE GROUP INC COM | 59,952 | $11,793 | 0.1% | $196.71 | — | COM | 74144t108 |
| — | DUKE REALTY CORP | 240,883 | $11,531 | 0.1% | $46.28 | — | COM | 264411505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 74,762 | $11,519 | 0.1% | $115.85 | +39.8% | COM | 874054109 |
| DOC | HEALTHPEAK PPTYS INC | 343,154 | $11,489 | 0.1% | $26.10 | +6.8% | COM | 42250P103 |
| HUM | HUMANA INC | 28,996 | $11,284 | 0.1% | $389.98 | +4.3% | COM | 444859102 |
| — | CERNER CORP COM | 155,887 | $10,993 | 0.1% | $70.62 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 68,469 | $10,786 | 0.1% | $134.74 | +16.6% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC COM | 102,185 | $10,750 | 0.1% | $61.09 | +36.6% | COM | 744320102 |
| DE | DEERE & CO COM | 32,004 | $10,724 | 0.1% | $197.69 | +71.6% | COM | 244199105 |
| WAT | WATERS CORP | 29,067 | $10,386 | 0.1% | $291.92 | +34.2% | COM | 941848103 |
| IQV | IQVIA HLDGS INC COM | 43,236 | $10,357 | 0.1% | $221.55 | +13.9% | COM | 46266C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,701 | $10,205 | 0.1% | $28.72 | +39.4% | COM | 67103H107 |
| EBAY | EBAY INC | 145,727 | $10,153 | 0.1% | $40.99 | +61.4% | COM | 278642103 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 416,801 | $10,116 | 0.1% | $26.38 | — | COM | 25470F302 |
| VICI | VICI PPTYS INC COM | 356,000 | $10,114 | 0.1% | $24.14 | -0.4% | COM | 925652109 |
| — | SVB FINL GROUP | 15,498 | $10,025 | 0.1% | $422.93 | — | COM | 78486Q101 |
| DGX | QUEST DIAGNOSTICS INC | 67,848 | $9,859 | 0.1% | $129.71 | +3.7% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC COM | 90,497 | $9,805 | 0.1% | $86.07 | +4.9% | COM | 101121101 |
| CMA | COMERICA INC COM | 121,273 | $9,762 | 0.1% | $53.03 | +10.1% | COM | 200340107 |
| — | DISCOVER FINL SVCS COM | 79,113 | $9,719 | 0.1% | $78.36 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC COM | 133,080 | $9,643 | 0.1% | $57.41 | +10.7% | COM | 681919106 |
| UDR | UDR INC COM | 177,717 | $9,415 | 0.1% | $39.42 | +14.8% | COM | 902653104 |
| BKNG | BOOKING HLDGS INC | 3,933 | $9,336 | 0.1% | $1895.59 | +16.4% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 112,800 | $9,073 | 0.1% | $72.39 | -1.1% | COM | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 46,577 | $8,984 | 0.1% | $107.03 | +81.9% | COM | 33616C100 |
| — | INTERPUBLIC GROUP COS INC COM | 244,313 | $8,959 | 0.1% | $17.19 | +76.6% | COM | 460690100 |
| L | LOEWS CORP COM | 164,970 | $8,897 | 0.1% | $48.19 | +11.0% | COM | 540424108 |
| RMD | RESMED INC | 32,835 | $8,654 | 0.1% | $227.76 | +15.6% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 51,507 | $8,626 | 0.1% | $95.59 | +62.5% | COM | 032654105 |
| CPT | CAMDEN PPTY TR | 58,387 | $8,610 | 0.1% | $108.43 | +15.9% | COM | 133131102 |
| — | LINDE PLC COM | 29,111 | $8,541 | 0.1% | $233.50 | — | COM | G5494J103 |
| DVN | DEVON ENERGY CORP NEW | 237,414 | $8,431 | 0.1% | $20.98 | +7.3% | COM | 25179M103 |
| AZO | AUTOZONE INC COM | 4,946 | $8,398 | 0.1% | $1198.67 | +33.8% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW COM | 39,392 | $8,357 | 0.1% | $167.02 | +26.0% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 37,816 | $8,329 | 0.1% | $192.72 | +7.8% | COM | 502431109 |
| CNC | CENTENE CORP DEL COM | 131,559 | $8,197 | 0.1% | $64.93 | +2.9% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 54,619 | $8,119 | 0.1% | $88.32 | +54.9% | COM | 363576109 |
| — | KIMCO RLTY CORP COM | 390,825 | $8,110 | 0.1% | $20.75 | — | COM | 49446r109 |
| ADP | AUTOMATIC DATA PROCESSING I | 40,528 | $8,102 | 0.1% | $144.45 | +30.0% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC COM | 85,094 | $8,056 | 0.1% | $61.94 | +6.5% | COM | 25278X109 |
| — | IRON MTN INC NEW COM | 184,408 | $8,013 | 0.1% | $43.45 | — | COM | 46284v101 |
| GL | GLOBE LIFE INC COM | 89,183 | $7,940 | 0.1% | $89.94 | +0.2% | COM | 37959E102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 34,090 | $7,925 | 0.1% | $194.42 | +7.8% | COM | G96629103 |
| — | CAESARS ENTMT CORP COM | 70,553 | $7,922 | 0.1% | $107.19 | — | COM | 127686103 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,034 | $7,892 | 0.1% | $138.82 | +6.5% | COM | 913903100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 181,986 | $7,853 | 0.1% | $37.60 | +8.3% | COM | 552953101 |
| WPC | WP CAREY INC COM | 106,989 | $7,814 | 0.1% | $74.05 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL CIN CL A | 133,898 | $7,790 | 0.1% | $48.29 | +14.8% | COM | 609207105 |
| HPQ | HP INC COM | 284,672 | $7,789 | 0.1% | $19.16 | +28.4% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 13,629 | $7,757 | 0.1% | $462.29 | — | COM | 512807108 |
| CMI | CUMMINS INC COM | 34,522 | $7,752 | 0.1% | $178.92 | +17.6% | COM | 231021106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 99,230 | $7,750 | 0.1% | $75.60 | — | COM | 29472R108 |
| FITB | FIFTH THIRD BANCORP COM | 182,474 | $7,744 | 0.1% | $19.29 | +67.3% | COM | 316773100 |
| — | DU PONT E I DE NEMOURS & CO | 113,528 | $7,719 | 0.1% | $63.17 | — | COM | 263534109 |
| MU | MICRON TECHONOLOGY INC | 107,837 | $7,654 | 0.1% | $50.09 | +46.3% | COM | 595112103 |
| — | LUMEN TECHNOLOGIES INC COM | 617,398 | $7,650 | 0.1% | $14.23 | — | COM | 156700106 |
| IT | GARTNER INC COM | 24,962 | $7,585 | 0.1% | $207.83 | +39.5% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,056 | $7,476 | 0.1% | $90.12 | +80.6% | COM | 911312106 |
| BKR | BAKER HUGHES COMPANY | 302,230 | $7,474 | 0.1% | $19.49 | +2.7% | COM | 05722G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,778 | $7,452 | 0.1% | $67.27 | +25.2% | COM | 538034109 |
| — | HOST HOTELS & RESORTS INC COM | 453,931 | $7,413 | 0.1% | $16.33 | — | COM | 44107p104 |
| — | PIONEER NAT RES CO | 44,226 | $7,364 | 0.1% | $144.70 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 85,003 | $7,307 | 0.0% | $54.56 | +41.9% | COM | 75513E101 |
| JLL | JONES LANG LASALLE INC | 29,444 | $7,305 | 0.0% | $193.65 | +17.9% | COM | 48020Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,216 | $7,184 | 0.0% | $1297.67 | +16.0% | COM | 592688105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 61,289 | $7,125 | 0.0% | $110.20 | +13.6% | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,221 | $7,096 | 0.0% | $271.84 | — | COM | 485170302 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 16,692 | $7,086 | 0.0% | $359.89 | +15.9% | COM | 955306105 |
| — | ANNALY CAP MGMT INC COM | 838,671 | $7,062 | 0.0% | $8.72 | — | COM | 035710409 |
| — | GLOBAL PMTS INC COM | 44,329 | $6,985 | 0.0% | $157.57 | — | COM | 37940x102 |
| NOW | SERVICENOW INC | 11,167 | $6,949 | 0.0% | $72.02 | +68.1% | COM | 81762P102 |
| CE | CELANESE CORP DEL COM SER A | 46,069 | $6,940 | 0.0% | $119.38 | +19.8% | COM | 150870103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 345,153 | $6,927 | 0.0% | $20.40 | — | COM | 58463J304 |
| AAP | ADVANCE AUTO PARTS INC COM | 32,888 | $6,870 | 0.0% | $172.05 | +8.4% | COM | 00751Y106 |
| CUK | CARNIVAL PLC | 274,315 | $6,861 | 0.0% | $25.18 | — | COM | 14365C103 |
| DPZ | DOMINOS PIZZA INC COM | 14,094 | $6,722 | 0.0% | $454.35 | +5.1% | COM | 25754A201 |
| — | DISH NETWORK CORP CL A | 154,507 | $6,715 | 0.0% | $32.98 | — | COM | 25470M109 |
| — | SEAGATE TECHNOLOGY PLC | 80,257 | $6,623 | 0.0% | $68.61 | — | COM | G7945M107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,151 | $6,623 | 0.0% | $59.46 | +14.8% | COM | 595017104 |
| UAL | UNITED CONTL HLDGS INC COM | 137,774 | $6,554 | 0.0% | $47.04 | +0.2% | COM | 910047109 |
| REG | REGENCY CTRS CORP COM | 97,201 | $6,545 | 0.0% | $50.62 | +9.3% | COM | 758849103 |
| — | CATALENT INC COM | 48,794 | $6,493 | 0.0% | $123.14 | — | COM | 148806102 |
| FISV | FISERV INC | 59,700 | $6,477 | 0.0% | $96.63 | +15.6% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 91,720 | $6,443 | 0.0% | $56.56 | +6.9% | COM | 416515104 |
| CSX | CSX CORP COM | 215,961 | $6,423 | 0.0% | $25.72 | +17.2% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO COM | 124,349 | $6,395 | 0.0% | $42.32 | +11.0% | COM | 844741108 |
| MAS | MASCO CORP COM | 114,747 | $6,374 | 0.0% | $48.56 | +12.5% | COM | 574599106 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 71,469 | $6,357 | 0.0% | $88.95 | — | COM | v7780t103 |
| — | LABORATORY CORP AMER HLDGS | 21,819 | $6,141 | 0.0% | $253.22 | — | COM | 50540R409 |
| — | INGERSOLL-RAND PLC | 120,823 | $6,091 | 0.0% | $49.01 | — | COM | G47791101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 158,685 | $6,049 | 0.0% | $38.61 | — | COM | 02665T306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 390,075 | $6,031 | 0.0% | $10.27 | +17.3% | COM | 446150104 |
| ADSK | AUTODESK INC | 21,075 | $6,010 | 0.0% | $210.75 | +45.2% | COM | 052769106 |
| — | VEREIT INC COM | 132,770 | $6,005 | 0.0% | $45.70 | — | COM | 92339V100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 129,317 | $5,990 | 0.0% | $46.33 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC COM | 30,920 | $5,968 | 0.0% | $33.37 | +77.5% | COM | 631103108 |
| NTRS | NORTHERN TR CORP COM | 55,054 | $5,935 | 0.0% | $75.09 | +31.7% | COM | 665859104 |
| — | STERIS CORP | 28,928 | $5,909 | 0.0% | $199.56 | — | COM | 859152100 |
| ALB | ALBEMARLE CORP COM | 26,956 | $5,903 | 0.0% | $166.13 | +21.8% | COM | 012653101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50,412 | $5,719 | 0.0% | $103.56 | — | COM | 512816109 |
| — | NEWS CORP NEW CL A | 242,819 | $5,714 | 0.0% | $23.53 | — | COM | 65249b109 |
| VRSK | VERISK ANALYTICS INC | 28,456 | $5,699 | 0.0% | $177.89 | +5.9% | COM | 92345Y106 |
| CUBE | CUBESMART COM | 117,241 | $5,680 | 0.0% | $47.04 | — | COM | 229663109 |
| GLW | CORNING INC COM | 155,589 | $5,677 | 0.0% | $27.90 | +26.5% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC COM | 37,653 | $5,647 | 0.0% | $175.99 | -2.5% | COM | 29355A107 |
| VTRS | VIATRIS INC COM | 412,423 | $5,588 | 0.0% | $12.05 | -2.7% | COM | 92556V106 |
| — | CYRUSONE INC | 71,857 | $5,562 | 0.0% | $73.83 | — | COM | 23283R100 |
| KEY | KEYCORP NEW COM | 252,653 | $5,462 | 0.0% | $11.75 | +38.0% | COM | 493267108 |
| — | REGIONS FINL CORP NEW COM | 252,169 | $5,374 | 0.0% | $21.31 | — | COM | 7591ep100 |
| CFG | CITIZENS FINL GROUP INC COM | 112,562 | $5,288 | 0.0% | $27.65 | +31.7% | COM | 174610105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 44,500 | $5,251 | 0.0% | $113.19 | — | COM | 313747206 |
| BWA | BORGWARNER INC COM | 120,841 | $5,222 | 0.0% | $36.49 | +2.2% | COM | 099724106 |
| — | LIFE STORAGE INC | 45,375 | $5,206 | 0.0% | $112.07 | — | COM | 53223X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 38,536 | $5,153 | 0.0% | $120.47 | +7.8% | COM | 459506101 |
| — | M & T BK CORP COM | 33,994 | $5,077 | 0.0% | $149.35 | — | COM | 55261f104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,397 | $4,975 | 0.0% | $145.46 | +31.7% | COM | N6596X109 |
| AGNC | AGNC INVT CORP COM | 305,150 | $4,812 | 0.0% | $16.89 | — | COM | 00123Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 13,893 | $4,794 | 0.0% | $316.88 | +1.2% | COM | 539830109 |
| — | ALTRIA GROUP INC COM | 103,955 | $4,732 | 0.0% | $45.52 | — | COM | 02209s103 |
| CRL | CHARLES RIV LABS INTL INC | 11,372 | $4,693 | 0.0% | $373.17 | +11.3% | COM | 159864107 |
| — | COOPERINCNEW | 11,112 | $4,593 | 0.0% | $380.60 | — | COM | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,689 | $4,592 | 0.0% | $407.58 | +8.4% | COM | 879360105 |
| — | STORE CAP CORP | 141,676 | $4,538 | 0.0% | $33.58 | — | COM | 862121100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 220,709 | $4,531 | 0.0% | $16.88 | -1.0% | COM | 683712103 |
| REXR | REXFORD INDL RLTY INC COM | 79,808 | $4,529 | 0.0% | $55.49 | — | COM | 76169C100 |
| EXC | EXELON CORP COM | 93,668 | $4,528 | 0.0% | $25.72 | +13.9% | COM | 30161N101 |
| CINF | CINCINNATI FINL CORP COM | 39,600 | $4,523 | 0.0% | $78.18 | +35.8% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 48,929 | $4,515 | 0.0% | $62.80 | +33.7% | COM | 754730109 |
| TJX | TJX COS INC NEW COM | 68,013 | $4,487 | 0.0% | $50.16 | +30.5% | COM | 872540109 |
| — | APARTMENT INCOME REIT CORP COM | 90,946 | $4,439 | 0.0% | $46.31 | — | COM | 03750L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 101,743 | $4,394 | 0.0% | $44.54 | — | COM | 637417106 |
| COLD | AMERICOLD RLTY TR COM | 151,270 | $4,394 | 0.0% | $34.71 | — | COM | 03064D108 |
| RVTY | PERKINELMER INC | 25,297 | $4,384 | 0.0% | $152.03 | +14.8% | COM | 714046109 |
| SNPS | SYNOPSYS INC COM | 14,612 | $4,375 | 0.0% | $138.33 | +119.5% | COM | 871607107 |
| GM | GENERAL MTRS CO | 81,837 | $4,314 | 0.0% | $33.17 | +54.6% | COM | 37045V100 |
| VNO | VORNADO RLTY TR SH BEN INT | 101,420 | $4,261 | 0.0% | $44.53 | — | COM | 929042109 |
| TECH | BIO TECHNE CORP | 8,775 | $4,252 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 65,941 | $4,247 | 0.0% | $44.71 | +22.6% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 34,821 | $4,237 | 0.0% | $110.81 | +9.0% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 43,370 | $4,232 | 0.0% | $71.05 | +22.8% | COM | 26441C204 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,039 | $4,223 | 0.0% | $388.36 | +11.8% | COM | 57060D108 |
| HOLX | HOLOGIC INC COM | 57,197 | $4,222 | 0.0% | $61.14 | +22.7% | COM | 436440101 |
| MAR | MARRIOTT INTL INC NEW CL A | 28,258 | $4,185 | 0.0% | $116.82 | +15.2% | COM | 571903202 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 138,405 | $4,147 | 0.0% | $34.11 | — | COM | 681936100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 291,417 | $4,126 | 0.0% | $6.13 | +68.4% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC COM | 167,030 | $4,077 | 0.0% | $25.58 | — | COM | 85571B105 |
| COR | AMERISOURCEBERGEN CORP | 33,758 | $4,032 | 0.0% | $102.11 | +10.1% | COM | 03073E105 |
| KRC | KILROY RLTY CORP COM | 60,726 | $4,021 | 0.0% | $66.23 | — | COM | 49427F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,513 | $4,015 | 0.0% | $74.24 | +105.3% | COM | 127387108 |
| TFX | TELEFLEX INC COM | 10,560 | $3,976 | 0.0% | $362.28 | +4.3% | COM | 879369106 |
| EL | LAUDER ESTEE COS INC | 13,073 | $3,921 | 0.0% | $211.97 | +44.0% | COM | 518439104 |
| — | AMERICAN CAMPUS CMNTYS INC | 80,600 | $3,905 | 0.0% | $46.58 | — | COM | 024835100 |
| EGP | EASTGROUP PPTYS INC COM | 23,412 | $3,901 | 0.0% | $160.40 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC COM | 74,819 | $3,897 | 0.0% | $50.31 | — | COM | 32054K103 |
| AEP | AMERICAN ELEC PWR INC COM | 47,919 | $3,890 | 0.0% | $68.40 | +8.7% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO COM | 13,656 | $3,820 | 0.0% | $214.59 | +31.1% | COM | 824348106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 172,070 | $3,804 | 0.0% | $21.45 | — | COM | 11120U105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 101,966 | $3,785 | 0.0% | $36.58 | — | COM | 90130A200 |
| — | HEALTHCARE TR AMER INC CL A NEW | 126,801 | $3,761 | 0.0% | $27.69 | — | COM | 42225P501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,347 | $3,736 | 0.0% | $59.41 | +15.9% | COM | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,016 | $3,732 | 0.0% | $40.97 | +15.4% | COM | 61174X109 |
| ROST | ROSS STORES INC | 34,209 | $3,724 | 0.0% | $90.02 | +26.6% | COM | 778296103 |
| SO | SOUTHERN CO COM | 59,689 | $3,699 | 0.0% | $43.21 | +26.6% | COM | 842587107 |
| STAG | STAG INDL INC COM | 93,886 | $3,685 | 0.0% | $39.25 | — | COM | 85254J102 |
| BIO | BIO RAD LABS INC | 4,850 | $3,618 | 0.0% | $670.40 | +11.7% | COM | 090572207 |
| CL | COLGATE PALMOLIVE CO | 47,551 | $3,594 | 0.0% | $69.28 | +3.5% | COM | 194162103 |
| — | XILINX INC | 23,704 | $3,579 | 0.0% | $121.36 | — | COM | 983919101 |
| — | CORESITE RLTY CORP COM | 25,614 | $3,549 | 0.0% | $134.33 | — | COM | 21870Q105 |
| INCY | INCYTE CORP | 51,060 | $3,512 | 0.0% | $78.13 | -2.7% | COM | 45337C102 |
| CBOE | CBOE HLDGS INC COM | 28,168 | $3,489 | 0.0% | $94.30 | +22.6% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 61,747 | $3,424 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| CTAS | CINTAS CORP COM | 8,993 | $3,423 | 0.0% | $81.23 | +15.7% | COM | 172908105 |
| ETN | EATON CORP PLC SHS | 22,470 | $3,355 | 0.0% | $78.06 | +91.2% | COM | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,158 | $3,339 | 0.0% | $144.17 | +40.7% | COM | 452308109 |
| — | ABIOMED INC COM | 10,239 | $3,333 | 0.0% | $318.98 | — | COM | 003654100 |
| NSC | NORFOLK SOUTHERN CORP COM | 13,922 | $3,331 | 0.0% | $153.62 | +52.0% | COM | 655844108 |
| D | DOMINION RES INC VA NEW COM | 45,576 | $3,328 | 0.0% | $59.34 | +5.2% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC COM | 1,959 | $3,290 | 0.0% | $1500.30 | +15.4% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC COM | 50,400 | $3,286 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| CAH | CARDINAL HEALTH INC | 65,469 | $3,238 | 0.0% | $50.21 | -2.7% | COM | 14149Y108 |
| — | XCEL ENERGY INC COM | 51,577 | $3,224 | 0.0% | $62.51 | — | COM | 98389b100 |
| DEI | DOUGLAS EMMETT INC | 101,649 | $3,213 | 0.0% | $32.09 | — | COM | 25960P109 |
| CUZ | COUSINS PPTYS INC | 86,123 | $3,212 | 0.0% | $36.35 | — | COM | 222795502 |
| LNC | LINCOLN NATL CORP IND COM | 46,667 | $3,208 | 0.0% | $34.18 | +51.2% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 12,479 | $3,196 | 0.0% | $249.11 | -0.9% | COM | 009158106 |
| — | SPIRIT RLTY CAP INC NEW COM | 69,011 | $3,177 | 0.0% | $45.82 | — | COM | 84860W102 |
| EMR | EMERSON ELEC CO COM | 33,699 | $3,174 | 0.0% | $51.93 | +75.6% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 86,155 | $3,172 | 0.0% | $26.95 | +13.3% | COM | 500754106 |
| — | APTIV PLC | 21,249 | $3,165 | 0.0% | $122.20 | — | COM | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,484 | $3,056 | 0.0% | $299.63 | +12.3% | COM | 666807102 |
| — | REDFIN CORP COM | 60,761 | $3,044 | 0.0% | $50.10 | — | COM | 75737F108 |
| FDX | FEDEX CORP COM | 13,865 | $3,040 | 0.0% | $194.31 | +27.6% | COM | 31428X106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 270,147 | $2,972 | 0.0% | $10.73 | — | COM | 64828T201 |
| CPRT | COPART INC | 21,329 | $2,959 | 0.0% | $23.24 | +53.7% | COM | 217204106 |
| RYN | RAYONIER INC COM | 82,204 | $2,933 | 0.0% | $34.67 | — | COM | 754907103 |
| ECL | ECOLAB INC COM | 14,031 | $2,927 | 0.0% | $186.18 | +12.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,584 | $2,879 | 0.0% | $20.60 | +76.6% | COM | 169656105 |
| — | DENTSPLY INTL INC NEW | 49,314 | $2,863 | 0.0% | $53.98 | — | COM | 249030107 |
| — | ANSYS INC COM | 8,359 | $2,846 | 0.0% | $311.75 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 55,055 | $2,841 | 0.0% | $17.14 | +42.4% | COM | 311900104 |
| NUE | NUCOR CORP COM | 28,556 | $2,812 | 0.0% | $56.96 | +74.3% | COM | 670346105 |
| — | SL GREEN RLTY CORP COM | 39,084 | $2,769 | 0.0% | $70.85 | — | COM | 78440x101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 91,012 | $2,759 | 0.0% | $31.30 | — | COM | 09257W100 |
| — | JOHNSON CTLS INC | 40,150 | $2,733 | 0.0% | $35.51 | — | COM | 478366107 |
| WRB | BERKLEY W R CORP | 37,051 | $2,711 | 0.0% | $26.21 | +12.8% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC CL B | 82,758 | $2,692 | 0.0% | $13.32 | +148.4% | COM | 35671D857 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 104,949 | $2,664 | 0.0% | $27.23 | — | COM | 25470F104 |
| HIW | HIGHWOODS PPTYS INC | 60,665 | $2,661 | 0.0% | $43.70 | — | COM | 431284108 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,943 | $2,651 | 0.0% | $338.08 | +38.0% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD COM | 10,534 | $2,642 | 0.0% | $210.18 | +12.5% | COM | G3223R108 |
| PCAR | PACCAR INC | 33,256 | $2,625 | 0.0% | $38.14 | +21.9% | COM | 693718108 |
| — | IHS MARKIT LTD SHS | 22,471 | $2,621 | 0.0% | $71.42 | — | COM | G47567105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,820 | $2,607 | 0.0% | $103.16 | +56.9% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP COM | 13,079 | $2,564 | 0.0% | $129.95 | +37.4% | COM | 369550108 |
| — | TE CONNECTIVITY LTD REG SHS | 18,490 | $2,537 | 0.0% | $137.21 | — | COM | h84989104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 48,914 | $2,532 | 0.0% | $30.46 | +66.5% | COM | 14448C104 |
| — | HEALTHCARE RLTY TR COM | 84,742 | $2,524 | 0.0% | $29.95 | — | COM | 421946104 |
| KMB | KIMBERLY CLARK CORP | 18,984 | $2,514 | 0.0% | $115.58 | -0.1% | COM | 494368103 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 47,188 | $2,491 | 0.0% | $52.79 | — | COM | 637870106 |
| APH | AMPHENOL CORP NEW CL A | 33,721 | $2,469 | 0.0% | $25.57 | +37.8% | COM | 032095101 |
| AIZ | ASSURANT INC COM | 15,537 | $2,451 | 0.0% | $102.19 | +46.4% | COM | 04621X108 |
| NEM | NEWMONT MINING CORP COM | 45,049 | $2,446 | 0.0% | $52.62 | -2.4% | COM | 651639106 |
| HSIC | SCHEIN HENRY INC | 31,521 | $2,401 | 0.0% | $72.66 | +5.9% | COM | 806407102 |
| CDW | CDW CORP COM | 13,171 | $2,397 | 0.0% | $109.78 | +63.0% | COM | 12514G108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,210 | $2,392 | 0.0% | $640.34 | — | COM | N07059210 |
| — | HUDSON PAC PPTYS INC COM | 88,327 | $2,320 | 0.0% | $26.59 | — | COM | 444097109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,395 | $2,313 | 0.0% | $83.94 | +116.7% | COM | G8994E103 |
| SRE | SEMPRA ENERGY COM | 18,001 | $2,277 | 0.0% | $49.50 | +15.7% | COM | 816851109 |
| SYY | SYSCO CORP COM | 28,839 | $2,264 | 0.0% | $59.17 | +14.5% | COM | 871829107 |
| JD | JD COM INC | 31,116 | $2,248 | 0.0% | $66.69 | — | COM | 47215P106 |
| FTNT | FORTINET INC COM | 7,642 | $2,232 | 0.0% | $19.19 | +201.8% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 35,977 | $2,224 | 0.0% | $47.55 | +8.9% | COM | 56585A102 |
| — | PHYSICIANS RLTY TR COM | 125,965 | $2,220 | 0.0% | $18.06 | — | COM | 71943U104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,545 | $2,217 | 0.0% | $142.34 | +54.6% | COM | 620076307 |
| BEN | UBER TECHNOLOGIES INC | 74,392 | $2,211 | 0.0% | $19.76 | +26.3% | COM | 354613101 |
| — | INVESCO LTD SHS | 90,198 | $2,175 | 0.0% | $24.11 | — | COM | g491bt108 |
| OXY | OCCIDENTAL PETE CORP COM | 107,899 | $2,165 | 0.0% | $31.81 | -20.9% | COM | 674599105 |
| — | ATLASSIAN CORP PLC | 5,417 | $2,120 | 0.0% | $348.73 | — | COM | G06242104 |
| — | HOWARD HUGHES CORP COM | 24,069 | $2,113 | 0.0% | $94.79 | — | COM | 44267D107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,710 | $2,075 | 0.0% | $73.43 | +70.0% | COM | 43300A203 |
| — | LEXINGTON REALTY TRUST COM | 161,686 | $2,061 | 0.0% | $12.22 | — | COM | 529043101 |
| GIS | GENERAL MLS INC | 34,177 | $2,044 | 0.0% | $49.89 | +2.2% | COM | 370334104 |
| YUM | YUM BRANDS INC COM | 16,666 | $2,038 | 0.0% | $83.50 | +39.9% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP COM | 7,275 | $2,034 | 0.0% | $176.05 | +59.3% | COM | 701094104 |
| VRSN | VERISIGN INC COM | 9,897 | $2,029 | 0.0% | $178.72 | +21.5% | COM | 92343E102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 39,029 | $2,013 | 0.0% | $52.03 | — | COM | 737630103 |
| JBGS | JBG SMITH PPTYS | 67,604 | $2,002 | 0.0% | $30.76 | — | COM | 46590V100 |
| — | CONSTELLATION BRANDS INC CL A | 9,485 | $1,998 | 0.0% | $210.65 | — | COM | 21036p108 |
| LULU | LULULEMON ATHLETICA INC COM | 4,926 | $1,994 | 0.0% | $361.53 | +10.8% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,059 | $1,980 | 0.0% | $57.87 | +42.0% | COM | 68902V107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 113,057 | $1,975 | 0.0% | $13.24 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 32,465 | $1,958 | 0.0% | $56.82 | — | COM | G5876H105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,854 | $1,930 | 0.0% | $258.05 | 0.0% | COM | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,541 | $1,923 | 0.0% | $191.79 | +48.4% | COM | 773903109 |
| PPG | PPG INDS INC COM | 13,380 | $1,913 | 0.0% | $105.13 | +39.6% | COM | 693506107 |
| KDP | KEURIG DR PEPPER INC COM | 55,875 | $1,909 | 0.0% | $29.75 | +4.8% | COM | 49271V100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 128,574 | $1,893 | 0.0% | $16.82 | — | COM | 78573L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,533 | $1,892 | 0.0% | $41.44 | +27.8% | COM | 039483102 |
| WDAY | WORKDAY INC CL A | 7,528 | $1,881 | 0.0% | $231.79 | +6.8% | COM | 98138H101 |
| OGN | ORGANON & CO COMMON STOCK | 57,203 | $1,876 | 0.0% | $26.48 | -0.8% | COM | 68622V106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 40,100 | $1,861 | 0.0% | $49.44 | — | COM | 48241A105 |
| — | EQUITY COMWLTH COM SH BEN INT | 71,000 | $1,845 | 0.0% | $26.13 | — | COM | 294628102 |
| TDG | TRANSDIGM GROUP INC COM | 2,951 | $1,843 | 0.0% | $311.14 | +66.9% | COM | 893641100 |
| — | PS BUSINESS PKS INC CALIF COM | 11,707 | $1,835 | 0.0% | $148.25 | — | COM | 69360J107 |
| WMB | WILLIAMS COS INC DEL | 68,490 | $1,777 | 0.0% | $15.28 | +33.5% | COM | 969457100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 65,408 | $1,765 | 0.0% | $27.28 | — | COM | 22002T108 |
| — | NEWS CORP NEW CL B | 75,583 | $1,756 | 0.0% | $23.23 | — | COM | 65249b208 |
| CTVA | CORTEVA INC COM | 41,388 | $1,742 | 0.0% | $26.32 | +56.6% | COM | 22052L104 |
| EFX | EQUIFAX INC COM | 6,868 | $1,740 | 0.0% | $136.19 | +84.9% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 28,501 | $1,736 | 0.0% | $46.53 | +15.8% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,231 | $1,729 | 0.0% | $115.25 | +38.8% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,385 | $1,706 | 0.0% | $85.18 | +97.1% | COM | 49338L103 |
| PSTG | PURE STORAGE INC CL A | 66,100 | $1,663 | 0.0% | $19.66 | +12.3% | COM | 74624M102 |
| BALL | BALL CORP COM | 18,412 | $1,657 | 0.0% | $70.24 | +19.2% | COM | 058498106 |
| AME | AMETEK INC NEW COM | 13,034 | $1,616 | 0.0% | $78.77 | +65.6% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,187 | $1,611 | 0.0% | $149.46 | +11.5% | COM | 854502101 |
| ES | EVERSOURCE ENERGY COM | 19,372 | $1,584 | 0.0% | $63.26 | +15.2% | COM | 30040W108 |
| — | WEC ENERGY GROUP INC COM | 17,782 | $1,568 | 0.0% | $88.18 | — | COM | 92939u106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,010 | $1,551 | 0.0% | $269.49 | +106.8% | COM | 989207105 |
| KR | KROGER CO | 38,333 | $1,550 | 0.0% | $28.38 | +34.7% | COM | 501044101 |
| DHI | D R HORTON INC | 18,374 | $1,543 | 0.0% | $57.65 | +52.9% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 36,074 | $1,537 | 0.0% | $29.87 | +33.0% | COM | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,288 | $1,512 | 0.0% | $72.30 | +87.7% | COM | 679580100 |
| OKE | ONEOK INC NEW | 25,123 | $1,457 | 0.0% | $33.50 | +26.4% | COM | 682680103 |
| HSY | HERSHEY CO | 8,594 | $1,455 | 0.0% | $126.67 | +25.4% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC COM | 3,558 | $1,454 | 0.0% | $215.21 | +99.0% | COM | 368736104 |
| LEN | LENNAR CORP CL A | 15,485 | $1,451 | 0.0% | $56.78 | +63.4% | COM | 526057104 |
| ED | CONSOLIDATED EDISON INC COM | 19,921 | $1,446 | 0.0% | $63.73 | +0.5% | COM | 209115104 |
| URI | UNITED RENTALS INC COM | 4,081 | $1,432 | 0.0% | $199.94 | +62.6% | COM | 911363109 |
| NHI | NATIONAL HEALTH INVS INC COM | 26,697 | $1,428 | 0.0% | $62.47 | — | COM | 63633D104 |
| FTV | FORTIVE CORP | 20,203 | $1,426 | 0.0% | $40.49 | +32.7% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC COM | 11,845 | $1,422 | 0.0% | $74.53 | +51.6% | COM | 760759100 |
| — | ISHARES TR CALL | 9,822 | $1,399 | 0.0% | — | — | Call | 464287905 |
| — | LYONDELLBASELL INDUSTRIES N SHS - A - | 14,897 | $1,398 | 0.0% | $93.84 | — | COM | n53745100 |
| EXPE | EXPEDIA INC DEL | 8,191 | $1,343 | 0.0% | $116.63 | +31.5% | COM | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,710 | $1,343 | 0.0% | $310.71 | +40.6% | COM | 70432V102 |
| BBY | BEST BUY INC COM | 12,708 | $1,343 | 0.0% | $69.50 | +32.4% | COM | 086516101 |
| OKTA | OKTA INC CL A | 5,655 | $1,342 | 0.0% | $245.74 | +1.0% | COM | 679295105 |
| GRMN | GARMIN LTD | 8,565 | $1,332 | 0.0% | $112.35 | +31.2% | COM | H2906T109 |
| TSN | TYSON FOODS INC CL A | 16,620 | $1,312 | 0.0% | $54.64 | +20.4% | COM | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 6,446 | $1,306 | 0.0% | $20.77 | +73.3% | COM | 892356106 |
| VMC | VULCAN MATLS CO COM | 7,479 | $1,265 | 0.0% | $120.30 | +43.7% | COM | 929160109 |
| DOV | DOVER CORP COM | 8,115 | $1,262 | 0.0% | $85.90 | +82.3% | COM | 260003108 |
| — | XYLEM INC COM | 10,156 | $1,256 | 0.0% | $123.67 | — | COM | 98419m100 |
| IP | INTL PAPER CO | 22,032 | $1,232 | 0.0% | $28.36 | +61.8% | COM | 460146103 |
| VFC | V F CORP COM | 18,371 | $1,231 | 0.0% | $78.37 | -2.1% | COM | 918204108 |
| OSK | OSHKOSH CORP COM | 12,000 | $1,228 | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| DTE | DTE ENERGY CO COM | 10,922 | $1,220 | 0.0% | $84.31 | +20.1% | COM | 233331107 |
| — | SEATTLE GENETICS INC | 7,171 | $1,218 | 0.0% | $153.43 | — | COM | 812578102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,657 | $1,217 | 0.0% | $272.37 | — | COM | 339041105 |
| — | HESS CORP | 15,537 | $1,214 | 0.0% | $47.27 | — | COM | 42809H107 |
| — | PPL CORP COM | 43,385 | $1,210 | 0.0% | $27.89 | — | COM | 69351t106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,516 | $1,201 | 0.0% | $208.96 | +69.4% | COM | 573284106 |
| EIX | EDISON INTL COM | 21,405 | $1,187 | 0.0% | $46.72 | +0.7% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,433 | $1,179 | 0.0% | $321.29 | +37.0% | COM | 609839105 |
| KMX | CARMAX INC COM | 9,185 | $1,175 | 0.0% | $83.05 | +60.2% | COM | 143130102 |
| AEE | AMEREN CORP COM | 14,496 | $1,174 | 0.0% | $60.90 | +22.9% | COM | 023608102 |
| TRMB | TRIMBLE INC COM | 14,184 | $1,167 | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| CLX | CLOROX CO DEL | 6,923 | $1,147 | 0.0% | $172.79 | -13.6% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC COM | 13,842 | $1,143 | 0.0% | $80.63 | -0.2% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,577 | $1,141 | 0.0% | $67.74 | +75.3% | COM | 302130109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,048 | $1,138 | 0.0% | $83.32 | -6.4% | COM | 579780206 |
| NTAP | NETAPP INC | 12,628 | $1,133 | 0.0% | $58.71 | +29.3% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW COM | 11,328 | $1,125 | 0.0% | $40.98 | +11.2% | COM | 29364G103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 3,087 | $1,114 | 0.0% | $266.66 | +35.5% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 7,346 | $1,113 | 0.0% | $84.89 | +50.3% | COM | 237194105 |
| FE | FIRSTENERGY CORP COM | 30,678 | $1,093 | 0.0% | $26.85 | +18.3% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 6,549 | $1,091 | 0.0% | $117.17 | +34.8% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 3,157 | $1,085 | 0.0% | $271.36 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 50,200 | $1,085 | 0.0% | $18.98 | -0.9% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,302 | $1,056 | 0.0% | $362.37 | +31.8% | COM | 902252105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 73,618 | $1,049 | 0.0% | $11.44 | +10.8% | COM | 42824C109 |
| — | QORVO INC COM | 6,265 | $1,047 | 0.0% | $167.12 | — | COM | 74736k101 |
| TER | TERADYNE INC COM | 9,300 | $1,015 | 0.0% | $88.89 | +34.2% | COM | 880770102 |
| NTES | NETEASESPONSORED ADR | 11,858 | $1,013 | 0.0% | $95.54 | — | COM | 64110W102 |
| — | AMCOR PLC ORD | 86,915 | $1,007 | 0.0% | $8.69 | +14.4% | COM | G0250X107 |
| — | ISHARES TR PUT | 4,500 | $984 | 0.0% | — | — | Put | 464287955 |
| POOL | POOL CORPORATION | 2,261 | $982 | 0.0% | $328.73 | +36.6% | COM | 73278L105 |
| GPC | GENUINE PARTS CO COM | 8,073 | $979 | 0.0% | $80.13 | +37.8% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP | 17,276 | $975 | 0.0% | $52.28 | -9.5% | COM | 958102105 |
| CMS | CMS ENERGY CORP COM | 16,329 | $975 | 0.0% | $52.92 | +3.1% | COM | 125896100 |
| — | SIRIUS XM HOLDINGS INC | 159,661 | $974 | 0.0% | $6.24 | — | COM | 82968B103 |
| — | JACOBS ENGR GROUP INC | 7,346 | $974 | 0.0% | $82.81 | — | COM | 469814107 |
| GWW | GRAINGER W W INC COM | 2,466 | $969 | 0.0% | $270.60 | +53.3% | COM | 384802104 |
| AVY | AVERY DENNISON CORP COM | 4,672 | $968 | 0.0% | $107.29 | +85.4% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,179 | $960 | 0.0% | $92.87 | +23.0% | COM | 00971T101 |
| BBWI | BATH & BODY WORKS INC COM | 14,925 | $941 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,703 | $932 | 0.0% | $113.60 | -2.7% | COM | 70614W100 |
| — | KELLOGG CO | 14,412 | $921 | 0.0% | $49.70 | +3.3% | COM | 487836108 |
| WAB | WABTEC CORP COM | 10,656 | $919 | 0.0% | $57.63 | +45.8% | COM | 929740108 |
| CAG | CONAGRA FOODS INC | 27,078 | $917 | 0.0% | $27.85 | -0.9% | COM | 205887102 |
| NVR | NVR INC COM | 190 | $911 | 0.0% | $3694.69 | +37.4% | COM | 62944T105 |
| POST | POST HLDGS INC COM | 8,200 | $903 | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| PWR | QUANTA SVCS INC COM | 7,844 | $893 | 0.0% | $65.30 | +52.4% | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP COM | 24,381 | $892 | 0.0% | $47.41 | -13.6% | COM | 517834107 |
| IEX | IDEX CORP COM | 4,284 | $887 | 0.0% | $145.45 | +44.5% | COM | 45167R104 |
| TXT | TEXTRON INC COM | 12,635 | $882 | 0.0% | $38.60 | +81.1% | COM | 883203101 |
| AES | AES CORP COM | 37,564 | $858 | 0.0% | $13.48 | +52.4% | COM | 00130H105 |
| — | CERIDIAN HCM HLDG INC COM | 7,603 | $856 | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| GEN | NORTONLIFELOCK INC | 32,768 | $829 | 0.0% | $18.52 | +28.3% | COM | 668771108 |
| CNP | CENTERPOINT ENERGY INC COM | 33,423 | $822 | 0.0% | $20.10 | +13.7% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GOUP INC | 39,499 | $811 | 0.0% | $20.42 | -0.7% | COM | 02376R102 |
| EVRG | EVERGY INC COM | 12,926 | $804 | 0.0% | $49.42 | +11.0% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,744 | $793 | 0.0% | $103.96 | +57.4% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP COM | 14,108 | $790 | 0.0% | $41.10 | +24.8% | COM | 018802108 |
| EMN | EASTMAN CHEM CO COM | 7,654 | $771 | 0.0% | $62.46 | +50.2% | COM | 277432100 |
| LDOS | LEIDOS HLDGS INC | 7,980 | $767 | 0.0% | $84.99 | +10.1% | COM | 525327102 |
| LKQ | LKQ CORP COM | 15,241 | $767 | 0.0% | $28.94 | +57.9% | COM | 501889208 |
| — | CITRIX SYS INC | 7,003 | $752 | 0.0% | $124.21 | — | COM | 177376100 |
| — | WESTROCK CO COM | 15,052 | $750 | 0.0% | $49.83 | — | COM | 96145d105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,860 | $744 | 0.0% | $27.14 | -6.2% | COM | G66721104 |
| PKG | PACKAGING CORP AMER | 5,355 | $736 | 0.0% | $86.50 | +44.3% | COM | 695156109 |
| SJM | SMUCKER J M CO COM NEW | 6,108 | $733 | 0.0% | $96.14 | +14.2% | COM | 832696405 |
| WHR | WHIRLPOOL CORP COM | 3,535 | $721 | 0.0% | $163.18 | +34.4% | COM | 963320106 |
| PTC | PTC INC COM | 5,955 | $713 | 0.0% | $134.22 | -0.7% | COM | 69370C100 |
| — | MOSAIC CO NEW COM | 19,488 | $696 | 0.0% | $35.71 | — | COM | 61945c103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 7,773 | $695 | 0.0% | $43.20 | +79.4% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 10,300 | $690 | 0.0% | $67.25 | -3.9% | COM | 115637209 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,188 | $687 | 0.0% | $138.96 | +17.1% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC COM | 21,761 | $679 | 0.0% | $13.17 | +141.3% | COM | 443201108 |
| — | PENTAIR PLC SHS | 9,350 | $679 | 0.0% | $72.62 | — | COM | g7s00t104 |
| KRE | SPDR SER TR S&P REGL BKG | 10,000 | $678 | 0.0% | $67.80 | — | COM | 78464A698 |
| CF | CF INDS HLDGS INC COM | 12,126 | $677 | 0.0% | $28.97 | +51.0% | COM | 125269100 |
| FFIV | F5 NETWORKS INC COM | 3,400 | $676 | 0.0% | $149.33 | +33.9% | COM | 315616102 |
| PHM | PULTE GROUP INC COM | 14,630 | $672 | 0.0% | $36.18 | +37.6% | COM | 745867101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 5,056 | $668 | 0.0% | $114.74 | +14.2% | COM | G0176J109 |
| FMC | F M C CORP COM NEW | 7,255 | $664 | 0.0% | $88.19 | -3.5% | COM | 302491303 |
| HRL | HORMEL FOODS CORP | 15,890 | $651 | 0.0% | $41.69 | -5.2% | COM | 440452100 |
| HAS | HASBRO INC COM | 7,296 | $651 | 0.0% | $69.78 | +16.1% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 7,373 | $650 | 0.0% | $85.64 | +1.2% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,425 | $646 | 0.0% | $67.46 | +20.6% | COM | 12541W209 |
| TCOM | TRIP COM GROUP LTD | 20,815 | $640 | 0.0% | $31.50 | — | COM | 89677Q107 |
| PENN | PENN NATL GAMING INC COM | 8,839 | $640 | 0.0% | $110.76 | -33.6% | COM | 707569109 |
| SNA | SNAP ON INC COM | 3,042 | $636 | 0.0% | $114.48 | +72.6% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC COM | 6,312 | $633 | 0.0% | $49.95 | +95.9% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,234 | $592 | 0.0% | $121.79 | 0.0% | COM | M22465104 |
| TPR | TAPESTRY INC COM | 15,720 | $582 | 0.0% | $24.28 | +50.0% | COM | 876030107 |
| NRG | NRG ENERGY INC COM NEW | 13,799 | $563 | 0.0% | $31.35 | +19.9% | COM | 629377508 |
| MHK | MOHAWK INDS INC COM | 3,152 | $559 | 0.0% | $122.64 | +58.0% | COM | 608190104 |
| — | NISOURCE INC COM | 22,121 | $536 | 0.0% | $24.23 | — | COM | 65473p105 |
| — | JUNIPER NETWORKS INC | 18,330 | $504 | 0.0% | $24.03 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD COM | 5,934 | $503 | 0.0% | $108.09 | -11.2% | COM | 983134107 |
| LW | LAMB WESTON HOLDINGS INC. | 8,181 | $502 | 0.0% | $66.70 | -5.8% | COM | 513272104 |
| — | MOLSON COORS BREWING CO CL B | 10,620 | $493 | 0.0% | $46.42 | — | COM | 60871r209 |
| CTRA | CABOT OIL & GAS CORP | 22,530 | $490 | 0.0% | $13.66 | -1.5% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 11,446 | $479 | 0.0% | $40.20 | -6.9% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO COM | 14,200 | $477 | 0.0% | $32.05 | +18.1% | COM | 23355L106 |
| NWL | NEWELL RUBBERMAID INC COM | 21,343 | $473 | 0.0% | $18.61 | +12.6% | COM | 651229106 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 14,500 | $466 | 0.0% | $32.14 | — | COM | 464286400 |
| — | SEALED AIR CORP NEW COM | 8,450 | $463 | 0.0% | $54.79 | — | COM | 81211k100 |
| WU | WESTERN UN CO COM | 22,907 | $463 | 0.0% | $20.94 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP COM | 6,358 | $460 | 0.0% | $66.18 | -1.4% | COM | 723484101 |
| AOS | SMITH A O | 7,509 | $459 | 0.0% | $41.25 | +56.5% | COM | 831865209 |
| — | APACHE CORP | 21,310 | $457 | 0.0% | $15.88 | — | COM | 037411105 |
| MEC | MAYVILLE ENGR CO INC COM | 18,600 | $453 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| ROL | ROLLINS INC COM | 12,760 | $451 | 0.0% | $25.35 | +39.4% | COM | 775711104 |
| HII | HUNTINGTONINDSCOM | 2,263 | $437 | 0.0% | $168.80 | +8.5% | COM | 446413106 |
| UAA | UNDER ARMOUR INC CL A | 22,382 | $421 | 0.0% | $16.85 | +31.2% | COM | 904311107 |
| PVH | PVH CORP COM | 4,023 | $414 | 0.0% | $87.48 | +22.1% | COM | 693656100 |
| ALK | ALASKA AIR GROUP INC COM | 7,060 | $414 | 0.0% | $38.85 | +48.4% | COM | 011659109 |
| IVV | ISHARES TR CORE S&P500 ETF | 906 | $390 | 0.0% | $430.46 | — | COM | 464287200 |
| EQX | EQUINOX GOLD CORP COM | 57,804 | $382 | 0.0% | $6.73 | 0.0% | COM | 29446Y502 |
| — | HANESBRANDS INC COM | 19,683 | $338 | 0.0% | $16.39 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC COM | 7,514 | $337 | 0.0% | $41.25 | +16.7% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 2,021 | $320 | 0.0% | $202.26 | -9.2% | COM | 44980X109 |
| RL | RALPH LAUREN CORP CL A | 2,741 | $304 | 0.0% | $108.10 | -2.8% | COM | 751212101 |
| GAP | GAP INC DEL COM | 12,133 | $275 | 0.0% | $16.55 | +39.2% | COM | 364760108 |
| — | ISHARES INC CALL | 8,000 | $257 | 0.0% | — | — | Call | 064286900 |
| — | SPDR S&P 500 ETF TR CALL | 550 | $236 | 0.0% | — | — | Call | 78462F903 |
| — | ETF SER SOLUTIONS CALL | 10,000 | $236 | 0.0% | — | — | Call | 26922A902 |
| COMP | COMPASS INC CL A | 16,079 | $213 | 0.0% | $14.37 | 0.0% | COM | 20464U100 |
| — | BANK AMER CORP CALL | 5,000 | $212 | 0.0% | — | — | Call | 060505904 |
| — | GILEAD SCIENCES INC CALL | 2,000 | $140 | 0.0% | — | — | Call | 375558903 |
| — | NORTHERN GENESIS ACQUISITION COMMON STOCK | 10,000 | $103 | 0.0% | $10.20 | — | COM | 66516T104 |
| — | HEXO CORP CALL | 19,674 | $9 | 0.0% | — | — | Call | 428304907 |