CIK: 0001056527 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $12,797,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 531,644 | $1,484,876 | 11.6% | $79.24 | +70.3% | COM | 02079K107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,996,473 | $757,158 | 5.9% | $101.97 | — | COM | 464287739 |
| PM | PHILIP MORRIS INTL INC | 7,562,772 | $710,447 | 5.6% | $62.38 | +32.7% | COM | 718172109 |
| AAPL | APPLE INC | 3,661,846 | $639,395 | 5.0% | $132.72 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,697,401 | $523,326 | 4.1% | $160.71 | +81.3% | COM | 594918104 |
| C | CITIGROUP INC | 5,170,152 | $276,086 | 2.2% | $52.85 | +1.2% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,850,797 | $252,301 | 2.0% | $116.35 | +14.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 69,886 | $227,825 | 1.8% | $140.96 | +9.6% | COM | 023135106 |
| ELV | ANTHEM INC | 359,331 | $176,511 | 1.4% | $386.74 | +11.9% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 954,306 | $175,096 | 1.4% | $107.79 | +45.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 332,343 | $169,485 | 1.3% | $333.39 | +35.3% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 604,220 | $165,079 | 1.3% | $209.29 | +10.2% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 1,036,115 | $158,318 | 1.2% | $128.26 | +10.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 429,701 | $151,646 | 1.2% | $216.33 | +49.5% | COM | 084670702 |
| NKE | NIKE INC CL B | 1,091,581 | $146,883 | 1.1% | $108.88 | +21.2% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 784,164 | $138,977 | 1.1% | $134.37 | +13.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,230 | $131,363 | 1.0% | $69.88 | +92.9% | COM | 02079K305 |
| KO | COCA COLA CO | 1,912,161 | $118,554 | 0.9% | $51.63 | +4.7% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 461,112 | $114,024 | 0.9% | $171.55 | +32.8% | COM | 580135101 |
| — | MASTERCARD INC CL A | 291,379 | $104,133 | 0.8% | $357.38 | — | COM | 57636q104 |
| META | FACEBOOK INC CL A | 466,723 | $103,781 | 0.8% | $272.34 | -8.9% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 178,865 | $102,999 | 0.8% | $453.88 | +10.3% | COM | 22160K105 |
| — | PROLOGIS INC COM | 622,793 | $100,569 | 0.8% | $161.48 | — | COM | 74340w103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 902,123 | $98,638 | 0.8% | $115.10 | +3.7% | COM | 007903107 |
| BOKF | BOK FINL CORP COM NEW | 1,047,338 | $98,397 | 0.8% | $71.27 | +30.8% | COM | 05561Q201 |
| — | S&P GLOBAL INC | 233,693 | $95,856 | 0.7% | $410.18 | — | COM | 78409v104 |
| PEP | PEPSICO INC COM | 558,044 | $93,405 | 0.7% | $138.94 | +6.8% | COM | 713448108 |
| — | AON PLC SHS CL A | 279,905 | $91,145 | 0.7% | $198.09 | — | COM | G0408V102 |
| BAC | BANK AMER CORP | 2,127,889 | $87,712 | 0.7% | $25.19 | +62.1% | COM | 060505104 |
| — | NEXTERA ENERGY INC COM | 1,028,094 | $87,090 | 0.7% | $84.71 | — | COM | 65339f101 |
| PFE | PFIZER INC | 1,654,699 | $85,664 | 0.7% | $34.75 | +22.2% | COM | 717081103 |
| NVDA | NVIDIA CORP COM | 313,384 | $85,510 | 0.7% | $26.07 | -4.0% | COM | 67066G104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 616,332 | $81,405 | 0.6% | $132.08 | — | COM | 464287432 |
| WFC | WELLS FARGO & CO NEW COM | 1,591,743 | $77,136 | 0.6% | $48.49 | 0.0% | COM | 949746101 |
| TSLA | TESLA MTRS INC | 68,927 | $74,276 | 0.6% | $177.39 | +75.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 218,232 | $72,038 | 0.6% | $198.58 | +61.0% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 442,003 | $65,823 | 0.5% | $44.59 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 270,587 | $65,433 | 0.5% | $196.01 | +3.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 256,929 | $64,546 | 0.5% | $224.59 | -4.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 387,204 | $62,770 | 0.5% | $93.63 | +35.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,224,039 | $60,663 | 0.5% | $45.29 | +2.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 202,069 | $60,485 | 0.5% | $242.99 | +29.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,062 | $59,692 | 0.5% | $485.91 | +16.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 531,901 | $59,014 | 0.5% | $96.28 | -2.7% | COM | G5960L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $58,241 | 0.5% | $27.38 | -2.7% | COM | 28414H103 |
| — | WASTE MGMT INC DEL COM | 362,402 | $57,441 | 0.4% | $158.50 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS INC COM | 1,123,825 | $57,248 | 0.4% | $50.94 | — | COM | 92343v104 |
| MRK | MERCK & CO INC NEW | 658,234 | $54,008 | 0.4% | $65.75 | +6.2% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD COM | 647,746 | $53,465 | 0.4% | $71.94 | — | COM | 13645T100 |
| — | VISA INC COM CL A | 239,412 | $53,094 | 0.4% | $221.77 | — | COM | 92826c839 |
| AXP | AMERICAN EXPRESS CO | 282,896 | $52,902 | 0.4% | $113.06 | +51.9% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 463,000 | $50,374 | 0.4% | $226.73 | — | COM | 01609W102 |
| CSCO | CISCO SYS INC | 862,275 | $48,080 | 0.4% | $38.30 | +31.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 163,340 | $46,776 | 0.4% | $192.51 | +29.1% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 243,844 | $45,014 | 0.4% | $147.65 | -1.3% | COM | 22822V101 |
| ABT | ABBOTT LABS | 363,776 | $43,057 | 0.3% | $102.77 | +12.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC COM | 198,466 | $42,138 | 0.3% | $184.54 | +15.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 255,788 | $41,650 | 0.3% | $81.78 | +50.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL CIN CL A | 639,338 | $40,138 | 0.3% | $57.35 | +2.3% | COM | 609207105 |
| HON | HONEYWELL INTL INC COM | 200,132 | $38,942 | 0.3% | $137.28 | +24.1% | COM | 438516106 |
| DHR | DANAHER CORP DEL COM | 130,912 | $38,400 | 0.3% | $255.09 | -3.7% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 171,476 | $38,208 | 0.3% | $158.23 | +23.5% | COM | 149123101 |
| — | ALTRIA GROUP INC COM | 722,700 | $37,761 | 0.3% | $52.25 | — | COM | 02209s103 |
| EQIX | EQUINIX INC | 50,799 | $37,674 | 0.3% | $706.03 | -5.9% | COM | 29444U700 |
| ADBE | ADOBE SYS INC | 79,353 | $36,155 | 0.3% | $428.06 | +12.4% | COM | 00724F101 |
| LOW | LOWES COS INC COM | 177,364 | $35,861 | 0.3% | $175.45 | +21.6% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 195,177 | $35,665 | 0.3% | $123.75 | +28.3% | COM | 89417E109 |
| KLAC | KLA-TENCOR CORP | 94,630 | $34,640 | 0.3% | $319.66 | +12.3% | COM | 482480100 |
| DIS | DISNEY WALT CO | 249,280 | $34,191 | 0.3% | $146.09 | -3.3% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 86,071 | $33,592 | 0.3% | $233.49 | +29.0% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 287,562 | $33,257 | 0.3% | $205.47 | -35.4% | COM | 70450Y103 |
| BA | BOEING CO | 171,904 | $32,920 | 0.3% | $238.36 | -15.8% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 448,423 | $32,748 | 0.3% | $52.76 | +7.7% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 337,909 | $30,925 | 0.2% | $90.05 | +8.2% | COM | 12504L109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 618,000 | $30,226 | 0.2% | $48.91 | — | COM | 14309L102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 352,747 | $29,740 | 0.2% | $45.08 | +85.0% | COM | 808513105 |
| MS | MORGAN STANLEY COM NEW | 332,612 | $29,070 | 0.2% | $70.61 | +19.8% | COM | 617446448 |
| CL | COLGATE PALMOLIVE CO | 363,747 | $27,583 | 0.2% | $70.89 | +2.0% | COM | 194162103 |
| BIDU | BAIDU INC | 206,998 | $27,386 | 0.2% | $211.89 | — | COM | 056752108 |
| CVS | CVS HEALTH CORP | 270,020 | $27,329 | 0.2% | $72.97 | +26.1% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 100,306 | $27,315 | 0.2% | $276.44 | +2.1% | COM | 518439104 |
| NFLX | NETFLIX INC | 71,850 | $26,914 | 0.2% | $34.46 | +20.8% | COM | 64110L106 |
| TGT | TARGET CORP COM | 124,126 | $26,342 | 0.2% | $161.51 | +18.5% | COM | 87612E106 |
| — | 3M CO COM | 173,313 | $25,803 | 0.2% | $148.88 | — | COM | 88579y101 |
| — | BLACKROCK INC COM | 33,455 | $25,565 | 0.2% | $635.83 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 83,954 | $25,327 | 0.2% | $320.66 | -8.9% | COM | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,116 | $25,109 | 0.2% | $99.62 | +12.5% | COM | 459200101 |
| — | ALPHABET INC CALL | 9,000 | $25,032 | 0.2% | — | — | Call | 02079K905 |
| — | ALPHABET INC PUT | 9,000 | $25,032 | 0.2% | — | — | Put | 02079K957 |
| SPG | SIMON PPTY GROUP INC NEW | 185,403 | $24,392 | 0.2% | $94.00 | +21.8% | COM | 828806109 |
| WELL | WELLTOWER INC | 245,579 | $23,610 | 0.2% | $78.67 | 0.0% | COM | 95040Q104 |
| — | AVAGO TECHNOLOGIES LTD | 36,956 | $23,270 | 0.2% | $366.79 | — | COM | Y0486S104 |
| DLR | DIGITAL RLTY TR INC COM | 160,103 | $22,703 | 0.2% | $128.16 | -2.1% | COM | 253868103 |
| MCK | MCKESSON CORP | 73,213 | $22,413 | 0.2% | $183.22 | +45.5% | COM | 58155Q103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 392,700 | $22,215 | 0.2% | $60.38 | — | COM | 112585104 |
| O | REALTY INCOME CORP COM | 319,184 | $22,119 | 0.2% | $52.35 | +5.7% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 241,485 | $21,796 | 0.2% | $67.30 | +3.5% | COM | 039483102 |
| — | CHUBB CORP COM | 101,069 | $21,619 | 0.2% | $153.88 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 257,403 | $21,259 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 472,792 | $21,167 | 0.2% | $44.77 | — | COM | 931427108 |
| — | SBA COMMUNICATIONS CORP | 61,370 | $21,117 | 0.2% | $316.73 | — | COM | 78388J106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 118,472 | $20,190 | 0.2% | $97.51 | +52.4% | COM | 571748102 |
| CME | CME GROUP INC COM | 84,329 | $20,058 | 0.2% | $145.69 | +37.8% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 216,841 | $19,841 | 0.2% | $19.90 | — | COM | 369604103 |
| AVB | AVALONBAY CMNTYS INC COM | 78,844 | $19,582 | 0.2% | $173.45 | +22.6% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW CL A | 405,999 | $19,009 | 0.1% | $43.50 | -1.5% | COM | 20030N101 |
| SYK | STRYKER CORP | 69,072 | $18,466 | 0.1% | $232.92 | +6.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 97,336 | $18,357 | 0.1% | $190.28 | 0.0% | COM | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 98,553 | $18,178 | 0.1% | $106.75 | +63.1% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 145,344 | $17,901 | 0.1% | $114.14 | -0.1% | COM | 494368103 |
| SYY | SYSCO CORP COM | 218,995 | $17,881 | 0.1% | $71.52 | +1.6% | COM | 871829107 |
| SRE | SEMPRA ENERGY COM | 106,214 | $17,857 | 0.1% | $54.64 | +16.1% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 313,217 | $17,759 | 0.1% | $37.27 | +35.9% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 260,316 | $17,629 | 0.1% | $58.04 | +1.3% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 294,349 | $17,499 | 0.1% | $56.73 | -2.8% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 25,045 | $17,492 | 0.1% | $579.89 | +8.5% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 131,829 | $17,417 | 0.1% | $85.57 | +43.2% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 192,792 | $17,336 | 0.1% | $63.06 | +19.4% | COM | 29476L107 |
| USB | US BANCORP DEL COM NEW | 316,863 | $16,841 | 0.1% | $43.63 | +9.6% | COM | 902973304 |
| KR | KROGER CO | 288,748 | $16,565 | 0.1% | $44.21 | +3.3% | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 82,119 | $16,526 | 0.1% | $150.49 | +8.1% | COM | 015271109 |
| — | CONSTELLATION BRANDS INC CL A | 70,925 | $16,335 | 0.1% | $230.31 | — | COM | 21036p108 |
| WY | WEYERHAEUSER CO COM | 421,607 | $15,979 | 0.1% | $34.12 | 0.0% | COM | 962166104 |
| — | CIGNA CORPORATION | 66,434 | $15,918 | 0.1% | $199.50 | — | COM | 125509109 |
| PGR | PROGRESSIVE CORP OHIO COM | 137,115 | $15,630 | 0.1% | $64.96 | +51.6% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,740 | $15,590 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 58,586 | $15,584 | 0.1% | $223.86 | +7.7% | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC COM | 75,540 | $15,531 | 0.1% | $128.56 | +31.4% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 101,143 | $15,457 | 0.1% | $98.63 | +55.7% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 128,441 | $15,120 | 0.1% | $104.04 | +7.8% | COM | 28176E108 |
| MRNA | MODERNA INC COM | 84,230 | $14,509 | 0.1% | $336.03 | -49.9% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP COM | 187,282 | $14,411 | 0.1% | $76.58 | -1.9% | COM | 68902V107 |
| VALE | VALE S A SPONSORED ADS | 715,100 | $14,295 | 0.1% | $19.99 | — | COM | 91912E105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 42,220 | $14,238 | 0.1% | $298.73 | +6.6% | COM | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 177,453 | $14,178 | 0.1% | $41.80 | +0.3% | COM | 61174X109 |
| — | VENTAS INC COM | 225,204 | $13,909 | 0.1% | $61.76 | — | COM | 92276f100 |
| MAA | MID-AMERCMNTYSCOM | 65,072 | $13,629 | 0.1% | $140.35 | +29.4% | COM | 59522J103 |
| HSY | HERSHEY CO | 62,749 | $13,593 | 0.1% | $179.26 | +2.9% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 341,805 | $13,464 | 0.1% | $30.41 | +2.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 128,000 | $13,345 | 0.1% | $120.31 | — | COM | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 100,976 | $13,257 | 0.1% | $80.33 | +69.2% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 198,803 | $13,242 | 0.1% | $86.44 | -23.2% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 293,157 | $12,984 | 0.1% | $41.73 | +3.9% | COM | 101137107 |
| ILMN | ILLUMINA INC | 36,698 | $12,822 | 0.1% | $402.40 | -16.1% | COM | 452327109 |
| MCO | MOODYS CORP COM | 37,945 | $12,803 | 0.1% | $231.91 | +40.2% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC COM | 36,805 | $12,715 | 0.1% | $250.89 | +14.7% | COM | 297178105 |
| — | DUKE REALTY CORP | 214,861 | $12,475 | 0.1% | $46.87 | — | COM | 264411505 |
| HCA | HCA HOLDINGS INC | 49,265 | $12,347 | 0.1% | $204.76 | +18.5% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 194,813 | $12,228 | 0.1% | $37.63 | +46.3% | COM | 026874784 |
| INTU | INTUIT | 25,415 | $12,221 | 0.1% | $331.84 | +50.5% | COM | 461202103 |
| INVH | INVITATION HOMES INC COM | 300,403 | $12,070 | 0.1% | $32.04 | +12.0% | COM | 46187W107 |
| — | SPECTRA ENERGY CORP | 100,000 | $11,979 | 0.1% | $223.23 | — | COM | 847560109 |
| — | DOW CHEM CO COM | 183,323 | $11,681 | 0.1% | $53.33 | — | COM | 260543103 |
| DXCM | DEXCOM INC COM | 22,748 | $11,638 | 0.1% | $114.70 | -4.6% | COM | 252131107 |
| — | METLIFE INC COM | 164,643 | $11,571 | 0.1% | $70.28 | — | COM | 59156r108 |
| HUM | HUMANA INC | 26,446 | $11,509 | 0.1% | $391.00 | +2.9% | COM | 444859102 |
| TSN | TYSON FOODS INC CL A | 126,208 | $11,312 | 0.1% | $78.24 | +2.7% | COM | 902494103 |
| — | APTIV PLC | 94,442 | $11,306 | 0.1% | $120.46 | — | COM | G6095L109 |
| IDXX | IDEXX LABS INC COM | 19,883 | $10,877 | 0.1% | $580.54 | -9.4% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 107,778 | $10,756 | 0.1% | $89.05 | +0.6% | COM | 579780206 |
| AMAT | APPLIED MATLS INC | 79,558 | $10,486 | 0.1% | $90.95 | +46.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC COM | 88,694 | $10,481 | 0.1% | $63.79 | +47.6% | COM | 744320102 |
| DOC | HEALTHPEAK PPTYS INC | 304,267 | $10,445 | 0.1% | $26.15 | +3.1% | COM | 42250P103 |
| MAR | MARRIOTT INTL INC NEW CL A | 59,077 | $10,383 | 0.1% | $139.81 | +14.7% | COM | 571903202 |
| CHD | CHURCH & DWIGHT INC COM | 104,444 | $10,380 | 0.1% | $93.92 | +1.3% | COM | 171340102 |
| BXP | BOSTON PROPERTIES INC COM | 80,200 | $10,330 | 0.1% | $86.64 | +12.4% | COM | 101121101 |
| — | AT&T INC COM | 434,171 | $10,259 | 0.1% | $23.63 | — | COM | 00206r102 |
| SUI | SUN CMNTYS INC COM | 58,377 | $10,233 | 0.1% | $176.33 | — | COM | 866674104 |
| CNC | CENTENE CORP DEL COM | 120,042 | $10,106 | 0.1% | $70.80 | +15.8% | COM | 15135B101 |
| — | LINDE PLC COM | 31,163 | $9,954 | 0.1% | $269.04 | — | COM | G5494J103 |
| UDR | UDR INC COM | 168,721 | $9,680 | 0.1% | $40.14 | +21.4% | COM | 902653104 |
| MSCI | MSCI INC COM | 19,069 | $9,589 | 0.1% | $338.43 | +46.7% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,337 | $9,509 | 0.1% | $119.76 | +47.9% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 103,238 | $9,392 | 0.1% | $96.36 | -10.8% | COM | 855244109 |
| TMUS | T MOBILE US INC | 71,862 | $9,223 | 0.1% | $108.25 | +6.3% | COM | 872590104 |
| ALL | ALLSTATE CORP COM | 65,834 | $9,119 | 0.1% | $93.39 | +22.4% | COM | 020002101 |
| IQV | IQVIA HLDGS INC COM | 39,307 | $9,088 | 0.1% | $222.82 | +6.3% | COM | 46266C105 |
| AFL | AFLAC INC COM | 140,777 | $9,065 | 0.1% | $41.57 | +37.8% | COM | 001055102 |
| — | IRON MTN INC NEW COM | 163,363 | $9,052 | 0.1% | $55.41 | — | COM | 46284v101 |
| VICI | VICI PPTYS INC COM | 316,599 | $9,010 | 0.1% | $24.14 | -6.0% | COM | 925652109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 90,728 | $8,988 | 0.1% | $67.82 | +27.9% | COM | 75513E101 |
| — | TOTALENERGIES SE SPONSORED ADS | 176,100 | $8,900 | 0.1% | $50.54 | — | COM | 89151E109 |
| BKNG | BOOKING HLDGS INC | 3,678 | $8,638 | 0.1% | $2039.72 | +12.7% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP COM | 173,587 | $8,615 | 0.1% | $39.75 | +27.7% | COM | 064058100 |
| — | KIMCO RLTY CORP COM | 347,901 | $8,593 | 0.1% | $24.70 | — | COM | 49446r109 |
| ADP | AUTOMATIC DATA PROCESSING I | 37,704 | $8,579 | 0.1% | $163.19 | +20.7% | COM | 053015103 |
| CPT | CAMDEN PPTY TR | 51,444 | $8,550 | 0.1% | $108.43 | +31.8% | COM | 133131102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 48,912 | $8,540 | 0.1% | $93.97 | +63.2% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 61,792 | $8,177 | 0.1% | $144.53 | -7.3% | COM | 00846U101 |
| — | PRICE T ROWE GROUP INC COM | 53,777 | $8,131 | 0.1% | $151.20 | — | COM | 74144t108 |
| BAX | BAXTER INTL INC | 103,003 | $7,987 | 0.1% | $72.72 | +5.1% | COM | 071813109 |
| — | WILLIS TOWERS WATSON PLC LTD SHS | 32,726 | $7,966 | 0.1% | $253.29 | — | COM | G06242104 |
| — | ORACLE CORP COM | 95,801 | $7,926 | 0.1% | $82.73 | — | COM | 68389x105 |
| COP | CONOCOPHILLIPS | 79,171 | $7,917 | 0.1% | $42.49 | +87.5% | COM | 20825C104 |
| MU | MICRON TECHONOLOGY INC | 100,498 | $7,828 | 0.1% | $62.06 | +34.4% | COM | 595112103 |
| — | HOST HOTELS & RESORTS INC COM | 402,848 | $7,827 | 0.1% | $19.43 | — | COM | 44107p104 |
| AMP | AMERIPRISE FINL INC COM | 26,016 | $7,814 | 0.1% | $162.05 | +76.2% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 47,095 | $7,779 | 0.1% | $114.71 | +31.8% | COM | 032654105 |
| WPC | WP CAREY INC COM | 95,947 | $7,756 | 0.1% | $80.84 | — | COM | 92936U109 |
| — | SVB FINL GROUP | 13,789 | $7,714 | 0.1% | $434.24 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 17,365 | $7,571 | 0.1% | $558.31 | -12.8% | COM | 016255101 |
| BKR | BAKER HUGHES COMPANY | 207,269 | $7,547 | 0.1% | $26.45 | +4.7% | COM | 05722G100 |
| STT | STATE STR CORP COM | 85,877 | $7,482 | 0.1% | $76.18 | +6.3% | COM | 857477103 |
| — | DISCOVER FINL SVCS COM | 67,578 | $7,446 | 0.1% | $80.44 | — | COM | 254709108 |
| CSX | CSX CORP COM | 198,345 | $7,428 | 0.1% | $28.49 | +17.5% | COM | 126408103 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 193,300 | $7,413 | 0.1% | $37.86 | — | COM | 57060U100 |
| CLX | CLOROX CO DEL | 53,114 | $7,384 | 0.1% | $137.89 | -2.3% | COM | 189054109 |
| RMD | RESMED INC | 30,083 | $7,295 | 0.1% | $228.27 | +2.4% | COM | 761152107 |
| BIIB | BIOGEN INC | 34,479 | $7,261 | 0.1% | $275.00 | -20.9% | COM | 09062X103 |
| — | KELLOGG CO | 110,415 | $7,121 | 0.1% | $52.32 | +0.5% | COM | 487836108 |
| DE | DEERE & CO COM | 17,048 | $7,083 | 0.1% | $265.49 | +36.7% | COM | 244199105 |
| CAG | CONAGRA FOODS INC | 207,024 | $6,950 | 0.1% | $28.29 | +0.1% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP COM | 160,433 | $6,905 | 0.1% | $20.97 | +90.2% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 42,066 | $6,819 | 0.1% | $112.43 | +53.9% | COM | 33616C100 |
| NOW | SERVICENOW INC | 12,162 | $6,773 | 0.1% | $88.70 | +26.3% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 12,516 | $6,729 | 0.1% | $488.88 | — | COM | 512807108 |
| — | CHARTER COMMUNICATIONS INC D CL A | 12,244 | $6,679 | 0.1% | $396.64 | — | COM | 16117M305 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 86,907 | $6,647 | 0.1% | $75.61 | — | COM | 29472R108 |
| — | PINDUODUO INC SPONSORED ADS | 162,810 | $6,530 | 0.1% | $126.18 | — | COM | 72341T103 |
| LMT | LOCKHEED MARTIN CORP COM | 14,738 | $6,505 | 0.1% | $311.59 | +17.2% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,735 | $6,502 | 0.1% | $1309.97 | +10.2% | COM | 592688105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 300,423 | $6,351 | 0.0% | $20.40 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO COM NEW | 46,768 | $6,333 | 0.0% | $117.58 | +1.6% | COM | 832696405 |
| HRL | HORMEL FOODS CORP | 121,756 | $6,275 | 0.0% | $43.24 | +0.3% | COM | 440452100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15,244 | $6,261 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| REG | REGENCY CTRS CORP COM | 86,939 | $6,202 | 0.0% | $51.07 | +16.5% | COM | 758849103 |
| JLL | JONES LANG LASALLE INC | 25,405 | $6,083 | 0.0% | $193.65 | +25.8% | COM | 48020Q107 |
| REXR | REXFORD INDL RLTY INC COM | 80,673 | $6,017 | 0.0% | $56.66 | — | COM | 76169C100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 148,640 | $5,950 | 0.0% | $38.67 | — | COM | 02665T306 |
| — | LIFE STORAGE INC | 41,289 | $5,798 | 0.0% | $112.07 | — | COM | 53223X107 |
| CUBE | CUBESMART COM | 110,145 | $5,731 | 0.0% | $47.12 | — | COM | 229663109 |
| NTRS | NORTHERN TR CORP COM | 48,742 | $5,676 | 0.0% | $77.50 | +34.9% | COM | 665859104 |
| — | CERNER CORP COM | 60,523 | $5,663 | 0.0% | $70.62 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 78,575 | $5,642 | 0.0% | $57.13 | +14.1% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 69,922 | $5,601 | 0.0% | $63.00 | — | COM | 00507V109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 22,439 | $5,589 | 0.0% | $236.21 | — | COM | 339041105 |
| FISV | FISERV INC | 55,004 | $5,577 | 0.0% | $98.25 | +3.0% | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 118,217 | $5,548 | 0.0% | $46.36 | — | COM | 36467J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,976 | $5,497 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 78,871 | $5,286 | 0.0% | $65.54 | -5.5% | COM | 115637209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46,764 | $5,222 | 0.0% | $82.99 | +7.5% | COM | 26441C204 |
| — | ANNALY CAP MGMT INC COM | 734,805 | $5,173 | 0.0% | $8.69 | — | COM | 035710409 |
| — | M & T BK CORP COM | 30,200 | $5,119 | 0.0% | $169.50 | — | COM | 55261f104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 43,702 | $5,077 | 0.0% | $103.56 | — | COM | 512816109 |
| RSG | REPUBLIC SVCS INC COM | 38,197 | $5,061 | 0.0% | $109.35 | +10.6% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 19,155 | $5,050 | 0.0% | $253.82 | — | COM | 50540R409 |
| — | STERIS CORP | 20,598 | $4,980 | 0.0% | $203.11 | — | COM | 859152100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 337,341 | $4,932 | 0.0% | $10.49 | +24.7% | COM | 446150104 |
| — | REGIONS FINL CORP NEW COM | 221,024 | $4,920 | 0.0% | $22.26 | — | COM | 7591ep100 |
| NDAQ | NASDAQ INC COM | 27,465 | $4,894 | 0.0% | $35.21 | +59.0% | COM | 631103108 |
| KEY | KEYCORP NEW COM | 217,935 | $4,877 | 0.0% | $12.43 | +63.3% | COM | 493267108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 39,924 | $4,874 | 0.0% | $113.73 | — | COM | 313747206 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 43,838 | $4,818 | 0.0% | $66.13 | +51.1% | COM | 754730109 |
| COR | AMERISOURCEBERGEN CORP | 30,980 | $4,793 | 0.0% | $105.16 | +29.5% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP COM | 35,158 | $4,780 | 0.0% | $80.86 | +37.4% | COM | 172062101 |
| SO | SOUTHERN CO COM | 64,441 | $4,673 | 0.0% | $52.99 | +10.8% | COM | 842587107 |
| SNPS | SYNOPSYS INC COM | 13,756 | $4,584 | 0.0% | $201.29 | +55.1% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC COM | 99,998 | $4,533 | 0.0% | $28.92 | +49.8% | COM | 174610105 |
| RVTY | PERKINELMER INC | 25,957 | $4,528 | 0.0% | $154.02 | +14.3% | COM | 714046109 |
| AEP | AMERICAN ELEC PWR INC COM | 45,221 | $4,512 | 0.0% | $72.28 | +9.6% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC CL B | 89,257 | $4,440 | 0.0% | $25.12 | +66.6% | COM | 35671D857 |
| FTNT | FORTINET INC COM | 12,906 | $4,410 | 0.0% | $36.94 | +68.3% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,772 | $4,400 | 0.0% | $158.79 | +15.2% | COM | N6596X109 |
| TJX | TJX COS INC NEW COM | 72,527 | $4,394 | 0.0% | $55.51 | +13.9% | COM | 872540109 |
| — | MOLSON COORS BREWING CO CL B | 81,308 | $4,340 | 0.0% | $53.38 | — | COM | 60871r209 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 14,719 | $4,320 | 0.0% | $320.09 | — | COM | 82669G104 |
| — | SYNCHRONY FINL COM | 122,306 | $4,257 | 0.0% | $34.81 | — | COM | 87165b103 |
| EOG | EOG RES INC | 35,576 | $4,242 | 0.0% | $51.22 | +82.5% | COM | 26875P101 |
| — | COOPERINCNEW | 10,141 | $4,235 | 0.0% | $383.67 | — | COM | 216648402 |
| ADSK | AUTODESK INC | 19,747 | $4,233 | 0.0% | $217.79 | +5.8% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,125 | $4,226 | 0.0% | $67.69 | +21.8% | COM | 192446102 |
| — | APARTMENT INCOME REIT CORP COM | 79,022 | $4,225 | 0.0% | $46.31 | — | COM | 03750L109 |
| EXC | EXELON CORP COM | 87,923 | $4,188 | 0.0% | $30.26 | +21.7% | COM | 30161N101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 57,001 | $4,184 | 0.0% | $45.95 | +36.9% | COM | 74251V102 |
| D | DOMINION RES INC VA NEW COM | 49,244 | $4,184 | 0.0% | $60.54 | +10.5% | COM | 25746U109 |
| EGP | EASTGROUP PPTYS INC COM | 20,479 | $4,163 | 0.0% | $160.40 | — | COM | 277276101 |
| NSC | NORFOLK SOUTHERN CORP COM | 14,574 | $4,157 | 0.0% | $193.82 | +30.5% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,029 | $4,130 | 0.0% | $28.72 | +55.5% | COM | 67103H107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 83,798 | $4,130 | 0.0% | $53.76 | 0.0% | COM | 98954M200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,874 | $4,091 | 0.0% | $102.66 | +49.4% | COM | 127387108 |
| PAYX | PAYCHEX INC | 29,962 | $4,089 | 0.0% | $92.90 | +18.1% | COM | 704326107 |
| — | CATALENT INC COM | 36,852 | $4,087 | 0.0% | $121.62 | — | COM | 148806102 |
| VNO | VORNADO RLTY TR SH BEN INT | 89,705 | $4,065 | 0.0% | $45.32 | — | COM | 929042109 |
| FR | FIRST INDL RLTY TR INC COM | 65,586 | $4,060 | 0.0% | $50.31 | — | COM | 32054K103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 239,151 | $4,044 | 0.0% | $8.24 | +76.5% | COM | 345370860 |
| KRC | KILROY RLTY CORP COM | 52,878 | $4,041 | 0.0% | $66.23 | — | COM | 49427F108 |
| MOH | MOLINA HEALTHCARE INC | 12,009 | $4,006 | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,915 | $3,987 | 0.0% | $335.20 | +15.6% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 55,013 | $3,976 | 0.0% | $55.07 | +18.7% | COM | 115236101 |
| NNN | NATIONAL RETAIL PPTYS INC | 88,411 | $3,973 | 0.0% | $44.54 | — | COM | 637417106 |
| HOLX | HOLOGIC INC COM | 51,423 | $3,950 | 0.0% | $61.89 | +16.2% | COM | 436440101 |
| — | AMERICAN CAMPUS CMNTYS INC | 70,049 | $3,921 | 0.0% | $46.58 | — | COM | 024835100 |
| WAT | WATERS CORP | 12,558 | $3,898 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 87,245 | $3,889 | 0.0% | $38.90 | -0.3% | COM | 134429109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 149,928 | $3,870 | 0.0% | $23.52 | — | COM | 11120U105 |
| GM | GENERAL MTRS CO | 88,340 | $3,864 | 0.0% | $38.53 | +25.0% | COM | 37045V100 |
| NEM | NEWMONT MINING CORP COM | 48,486 | $3,852 | 0.0% | $52.40 | +14.6% | COM | 651639106 |
| FDS | FACTSET RESH SYS INC COM | 8,864 | $3,848 | 0.0% | $428.98 | -5.3% | COM | 303075105 |
| LW | LAMB WESTON HOLDINGS INC. | 62,670 | $3,755 | 0.0% | $58.85 | -1.2% | COM | 513272104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 49,903 | $3,750 | 0.0% | $62.89 | +9.7% | COM | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 120,297 | $3,748 | 0.0% | $30.69 | — | COM | 681936100 |
| COLD | AMERICOLD RLTY TR COM | 134,288 | $3,744 | 0.0% | $34.71 | — | COM | 03064D108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 37,025 | $3,718 | 0.0% | $104.21 | -9.0% | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC COM | 153,338 | $3,706 | 0.0% | $25.58 | — | COM | 85571B105 |
| ETN | EATON CORP PLC SHS | 24,237 | $3,678 | 0.0% | $85.07 | +73.2% | COM | G29183103 |
| STAG | STAG INDL INC COM | 88,706 | $3,668 | 0.0% | $39.28 | — | COM | 85254J102 |
| SHW | SHERWIN WILLIAMS CO COM | 14,664 | $3,660 | 0.0% | $236.07 | +12.9% | COM | 824348106 |
| KT | KT CORP SPONSORED ADR | 254,500 | $3,650 | 0.0% | $14.34 | — | COM | 48268K101 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,363 | $3,636 | 0.0% | $168.78 | +20.7% | COM | 452308109 |
| — | STORE CAP CORP | 123,534 | $3,611 | 0.0% | $33.58 | — | COM | 862121100 |
| CTAS | CINTAS CORP COM | 8,364 | $3,558 | 0.0% | $99.38 | -5.5% | COM | 172908105 |
| EMR | EMERSON ELEC CO COM | 36,115 | $3,541 | 0.0% | $66.49 | +31.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 85,326 | $3,525 | 0.0% | $26.34 | +36.3% | COM | 806857108 |
| XEL | XCEL ENERGY INC COM | 48,500 | $3,500 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| TECH | BIO TECHNE CORP | 8,081 | $3,499 | 0.0% | $117.93 | -14.0% | COM | 09073M104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 111,166 | $3,484 | 0.0% | $27.69 | — | COM | 42225P501 |
| — | PIONEER NAT RES CO | 13,807 | $3,452 | 0.0% | $188.29 | — | COM | 723787107 |
| AGNC | AGNC INVT CORP COM | 262,866 | $3,444 | 0.0% | $16.89 | — | COM | 00123Q104 |
| FDX | FEDEX CORP COM | 14,826 | $3,431 | 0.0% | $199.54 | +8.3% | COM | 31428X106 |
| TFX | TELEFLEX INC COM | 9,642 | $3,421 | 0.0% | $358.74 | -10.8% | COM | 879369106 |
| GD | GENERAL DYNAMICS CORP COM | 14,015 | $3,380 | 0.0% | $160.68 | +27.5% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP COM | 62,849 | $3,375 | 0.0% | $31.81 | +31.3% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 13,484 | $3,370 | 0.0% | $241.97 | -4.2% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 24,480 | $3,350 | 0.0% | $129.71 | -0.4% | COM | 74834L100 |
| E | ENI S P A SPONSORED ADR | 113,900 | $3,332 | 0.0% | $29.25 | — | COM | 26874R108 |
| WRB | BERKLEY W R CORP | 49,148 | $3,273 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| DLTR | DOLLAR TREE INC | 20,195 | $3,234 | 0.0% | $105.83 | +33.7% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 56,994 | $3,232 | 0.0% | $50.14 | -1.9% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 25,243 | $3,193 | 0.0% | $98.85 | +28.9% | COM | 285512109 |
| EBAY | EBAY INC | 55,069 | $3,153 | 0.0% | $40.99 | +31.8% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW COM | 14,094 | $3,138 | 0.0% | $167.02 | +19.1% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 14,467 | $3,105 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| — | ABIOMED INC COM | 9,366 | $3,102 | 0.0% | $320.00 | — | COM | 003654100 |
| INCY | INCYTE CORP | 38,704 | $3,074 | 0.0% | $77.67 | -6.4% | COM | 45337C102 |
| FAST | FASTENAL CO | 51,653 | $3,068 | 0.0% | $20.11 | +26.3% | COM | 311900104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 95,300 | $3,047 | 0.0% | $31.97 | — | COM | 464287184 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,917 | $3,034 | 0.0% | $384.77 | -10.6% | COM | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,412 | $3,028 | 0.0% | $379.89 | +15.6% | COM | 776696106 |
| CUZ | COUSINS PPTYS INC | 74,849 | $3,016 | 0.0% | $36.35 | — | COM | 222795502 |
| MPC | MARATHON PETE CORP | 35,201 | $3,010 | 0.0% | $55.89 | +24.7% | COM | 56585A102 |
| RYN | RAYONIER INC COM | 73,181 | $3,009 | 0.0% | $34.81 | — | COM | 754907103 |
| L | LOEWS CORP COM | 46,012 | $2,982 | 0.0% | $48.19 | +25.5% | COM | 540424108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,936 | $2,966 | 0.0% | $198.77 | +8.0% | COM | 502431109 |
| — | SPIRIT RLTY CAP INC NEW COM | 64,284 | $2,958 | 0.0% | $45.83 | — | COM | 84860W102 |
| DEI | DOUGLAS EMMETT INC | 88,337 | $2,952 | 0.0% | $32.09 | — | COM | 25960P109 |
| CRL | CHARLES RIV LABS INTL INC | 10,384 | $2,949 | 0.0% | $367.76 | -16.2% | COM | 159864107 |
| ROST | ROSS STORES INC | 31,708 | $2,868 | 0.0% | $90.39 | +0.7% | COM | 778296103 |
| CBOE | CBOE HLDGS INC COM | 25,023 | $2,863 | 0.0% | $110.86 | +1.9% | COM | 12503M108 |
| — | JOHNSON CTLS INC | 42,720 | $2,801 | 0.0% | $47.79 | — | COM | 478366107 |
| EG | EVEREST RE GROUP LTD COM | 9,235 | $2,783 | 0.0% | $214.85 | +24.5% | COM | G3223R108 |
| CMA | COMERICA INC COM | 30,664 | $2,773 | 0.0% | $53.03 | +46.9% | COM | 200340107 |
| MTCH | MATCH GROUP INC NEW COM | 25,469 | $2,769 | 0.0% | $148.44 | -27.3% | COM | 57667L107 |
| PCAR | PACCAR INC | 31,181 | $2,746 | 0.0% | $43.27 | +21.1% | COM | 693718108 |
| APH | AMPHENOL CORP NEW CL A | 36,416 | $2,744 | 0.0% | $30.44 | +22.6% | COM | 032095101 |
| — | WNS HLDGS LTD SPON ADR | 32,000 | $2,736 | 0.0% | $85.50 | — | COM | 92932M101 |
| — | HESS CORP | 25,505 | $2,730 | 0.0% | $68.41 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,716 | $2,715 | 0.0% | $24.56 | +22.6% | COM | 169656105 |
| VTRS | VIATRIS INC COM | 248,804 | $2,707 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 84,874 | $2,698 | 0.0% | $31.30 | — | COM | 09257W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,990 | $2,685 | 0.0% | $122.90 | +24.1% | COM | 679580100 |
| ECL | ECOLAB INC COM | 15,159 | $2,676 | 0.0% | $212.03 | -15.3% | COM | 278865100 |
| — | SL GREEN RLTY CORP COM | 32,294 | $2,622 | 0.0% | $81.19 | — | COM | 78440x101 |
| — | TE CONNECTIVITY LTD REG SHS | 19,797 | $2,593 | 0.0% | $130.98 | — | COM | h84989104 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 41,257 | $2,589 | 0.0% | $52.79 | — | COM | 637870106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 234,959 | $2,580 | 0.0% | $10.73 | — | COM | 64828T201 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,943 | $2,571 | 0.0% | $103.29 | +41.0% | COM | 43300A203 |
| AZO | AUTOZONE INC COM | 1,252 | $2,560 | 0.0% | $1198.67 | +63.0% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND COM | 39,080 | $2,554 | 0.0% | $35.49 | +54.3% | COM | 534187109 |
| CTVA | CORTEVA INC COM | 44,196 | $2,540 | 0.0% | $41.84 | +17.1% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP NEW COM | 24,858 | $2,524 | 0.0% | $71.35 | +7.9% | COM | 91913Y100 |
| BIO | BIO RAD LABS INC | 4,448 | $2,505 | 0.0% | $664.73 | -9.3% | COM | 090572207 |
| CPRT | COPART INC | 19,847 | $2,490 | 0.0% | $30.87 | +2.9% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,275 | $2,489 | 0.0% | $175.24 | +26.6% | COM | 620076307 |
| HSIC | SCHEIN HENRY INC | 28,532 | $2,488 | 0.0% | $73.39 | +11.0% | COM | 806407102 |
| — | ANSYS INC COM | 7,825 | $2,486 | 0.0% | $313.88 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC DEL | 73,874 | $2,468 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 28,449 | $2,458 | 0.0% | $66.83 | +9.0% | COM | 718546104 |
| NUE | NUCOR CORP COM | 16,534 | $2,458 | 0.0% | $79.45 | +45.4% | COM | 670346105 |
| AIZ | ASSURANT INC COM | 13,375 | $2,432 | 0.0% | $106.37 | +44.0% | COM | 04621X108 |
| HIW | HIGHWOODS PPTYS INC | 52,803 | $2,415 | 0.0% | $43.73 | — | COM | 431284108 |
| HPQ | HP INC COM | 65,829 | $2,390 | 0.0% | $19.16 | +67.3% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52,014 | $2,386 | 0.0% | $36.21 | +23.2% | COM | 14448C104 |
| — | GLOBAL PMTS INC COM | 17,315 | $2,369 | 0.0% | $136.82 | — | COM | 37940x102 |
| ZION | ZIONS BANCORPORATION COM | 35,573 | $2,332 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| CRTO | CRITEO S A SPONS ADS | 85,000 | $2,315 | 0.0% | $38.87 | — | COM | 226718104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 480,400 | $2,306 | 0.0% | $4.80 | — | COM | 879382208 |
| — | DU PONT E I DE NEMOURS & CO | 31,181 | $2,294 | 0.0% | $63.17 | — | COM | 263534109 |
| DVN | DEVON ENERGY CORP NEW | 38,280 | $2,263 | 0.0% | $30.73 | +45.0% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 118,560 | $2,242 | 0.0% | $13.38 | +6.1% | COM | 49456B101 |
| — | LEXINGTON REALTY TRUST COM | 142,532 | $2,238 | 0.0% | $12.22 | — | COM | 529043101 |
| PH | PARKER HANNIFIN CORP COM | 7,815 | $2,218 | 0.0% | $256.77 | +11.5% | COM | 701094104 |
| — | DENTSPLY INTL INC NEW | 44,974 | $2,214 | 0.0% | $49.23 | — | COM | 249030107 |
| GL | GLOBE LIFE INC COM | 21,800 | $2,193 | 0.0% | $89.94 | +9.2% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,041 | $2,180 | 0.0% | $135.55 | 0.0% | COM | 913903100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,204 | $2,169 | 0.0% | $103.71 | +50.2% | COM | G8994E103 |
| — | HOWARD HUGHES CORP COM | 20,844 | $2,160 | 0.0% | $94.79 | — | COM | 44267D107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 30,744 | $2,152 | 0.0% | $51.28 | +13.1% | COM | 744573106 |
| — | HUDSON PAC PPTYS INC COM | 76,876 | $2,133 | 0.0% | $26.59 | — | COM | 444097109 |
| TDG | TRANSDIGM GROUP INC COM | 3,203 | $2,087 | 0.0% | $404.10 | +32.1% | COM | 893641100 |
| YUM | YUM BRANDS INC COM | 17,568 | $2,082 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| HAL | HALLIBURTON CO | 54,639 | $2,069 | 0.0% | $23.51 | +27.0% | COM | 406216101 |
| — | HEALTHCARE RLTY TR COM | 74,328 | $2,043 | 0.0% | $29.95 | — | COM | 421946104 |
| ED | CONSOLIDATED EDISON INC COM | 21,502 | $2,036 | 0.0% | $68.63 | +10.1% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 15,476 | $2,032 | 0.0% | $119.80 | -0.8% | COM | 459506101 |
| VRSN | VERISIGN INC COM | 9,066 | $2,017 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 100,403 | $2,007 | 0.0% | $13.79 | — | COM | 712704105 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,059 | $1,977 | 0.0% | $223.48 | +20.0% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,725 | $1,963 | 0.0% | $110.93 | +12.8% | COM | 83088M102 |
| — | PHYSICIANS RLTY TR COM | 111,081 | $1,948 | 0.0% | $18.06 | — | COM | 71943U104 |
| OKE | ONEOK INC NEW | 27,116 | $1,915 | 0.0% | $41.17 | +26.4% | COM | 682680103 |
| — | WEC ENERGY GROUP INC COM | 19,180 | $1,914 | 0.0% | $99.79 | — | COM | 92939u106 |
| — | ARISTA NETWORKS INC | 13,636 | $1,895 | 0.0% | $151.66 | — | COM | 040413106 |
| PPG | PPG INDS INC COM | 14,435 | $1,892 | 0.0% | $117.01 | +14.4% | COM | 693506107 |
| — | UBER TECHNOLOGIES INC | 48,614 | $1,881 | 0.0% | $43.15 | — | COM | 90184L102 |
| AME | AMETEK INC NEW COM | 14,061 | $1,873 | 0.0% | $100.33 | +30.5% | COM | 031100100 |
| — | INVESCO LTD SHS | 80,077 | $1,847 | 0.0% | $23.07 | — | COM | g491bt108 |
| ABNB | AIRBNB INC COM CL A | 10,744 | $1,845 | 0.0% | $171.16 | -6.9% | COM | 009066101 |
| ES | EVERSOURCE ENERGY COM | 20,908 | $1,844 | 0.0% | $67.23 | +8.4% | COM | 30040W108 |
| BEN | FRANKLIN RES INC COM | 65,980 | $1,842 | 0.0% | $20.18 | +23.3% | COM | 354613101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 34,831 | $1,837 | 0.0% | $52.06 | — | COM | 737630103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,038 | $1,827 | 0.0% | $146.60 | -0.4% | COM | 030420103 |
| OGN | ORGANON & CO COMMON STOCK | 52,156 | $1,822 | 0.0% | $26.66 | +7.1% | COM | 68622V106 |
| EXPE | EXPEDIA INC DEL | 9,141 | $1,789 | 0.0% | $146.34 | +26.8% | COM | 30212P303 |
| CMI | CUMMINS INC COM | 8,660 | $1,776 | 0.0% | $178.92 | +9.9% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 2,851 | $1,775 | 0.0% | $87.23 | +2.6% | COM | 697435105 |
| BALL | BALL CORP COM | 19,695 | $1,773 | 0.0% | $76.84 | +12.2% | COM | 058498106 |
| EFX | EQUIFAX INC COM | 7,419 | $1,759 | 0.0% | $174.62 | +31.2% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,130 | $1,758 | 0.0% | $118.56 | +40.5% | COM | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 24,426 | $1,752 | 0.0% | $60.73 | — | COM | G5876H105 |
| MELI | MERCADOLIBRE INC COM | 1,459 | $1,735 | 0.0% | $1400.05 | -22.3% | COM | 58733R102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 115,470 | $1,719 | 0.0% | $16.80 | — | COM | 78573L106 |
| — | PS BUSINESS PKS INC CALIF COM | 10,156 | $1,707 | 0.0% | $148.45 | — | COM | 69360J107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 196,361 | $1,699 | 0.0% | $16.76 | -42.7% | COM | 683712103 |
| GLW | CORNING INC COM | 45,415 | $1,676 | 0.0% | $30.69 | +13.8% | COM | 219350105 |
| DINO | HF SINCLAIR CORPORATION COM | 42,000 | $1,674 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| JBGS | JBG SMITH PPTYS | 57,133 | $1,669 | 0.0% | $30.36 | — | COM | 46590V100 |
| LUV | SOUTHWEST AIRLS CO COM | 36,013 | $1,649 | 0.0% | $41.73 | -2.0% | COM | 844741108 |
| CEG | CONSTELLATION ENERGY CORP COM ADDED | 29,296 | $1,648 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | LYONDELLBASELL INDUSTRIES N SHS - A - | 15,984 | $1,643 | 0.0% | $102.79 | — | COM | n53745100 |
| ENPH | ENPHASE ENERGY INC COM | 8,144 | $1,643 | 0.0% | $184.96 | -15.0% | COM | 29355A107 |
| EIX | EDISON INTL COM | 23,100 | $1,619 | 0.0% | $52.11 | +2.8% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 6,920 | $1,615 | 0.0% | $29.25 | +41.1% | COM | 892356106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 56,207 | $1,604 | 0.0% | $27.28 | — | COM | 22002T108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,400 | $1,603 | 0.0% | $647.53 | — | COM | N07059210 |
| — | EQUITY COMWLTH COM SH BEN INT | 56,682 | $1,599 | 0.0% | $26.13 | — | COM | 294628102 |
| FE | FIRSTENERGY CORP COM | 34,667 | $1,590 | 0.0% | $32.38 | +11.5% | COM | 337932107 |
| ALB | ALBEMARLE CORP COM | 7,114 | $1,573 | 0.0% | $180.46 | +11.2% | COM | 012653101 |
| URI | UNITED RENTALS INC COM | 4,407 | $1,565 | 0.0% | $248.13 | +27.5% | COM | 911363109 |
| DTE | DTE ENERGY CO COM | 11,778 | $1,557 | 0.0% | $93.64 | +14.1% | COM | 233331107 |
| KDP | KEURIG DR PEPPER INC COM | 41,052 | $1,556 | 0.0% | $30.83 | +10.8% | COM | 49271V100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 319,500 | $1,543 | 0.0% | $4.83 | — | COM | 984245100 |
| DAL | DELTA AIR LINES INC DEL | 38,911 | $1,540 | 0.0% | $31.13 | +21.7% | COM | 247361702 |
| SAM | BOSTON BEER INC CL A | 3,950 | $1,534 | 0.0% | $499.43 | -16.5% | COM | 100557107 |
| — | MOSAIC CO NEW COM | 22,517 | $1,497 | 0.0% | $66.48 | — | COM | 61945c103 |
| IT | GARTNER INC COM | 4,994 | $1,486 | 0.0% | $207.83 | +39.3% | COM | 366651107 |
| VMC | VULCAN MATLS CO COM | 8,066 | $1,482 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| CDW | CDW CORP COM | 8,252 | $1,476 | 0.0% | $164.14 | +6.1% | COM | 12514G108 |
| AEE | AMEREN CORP COM | 15,665 | $1,469 | 0.0% | $67.90 | +14.6% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,796 | $1,461 | 0.0% | $279.05 | +35.5% | COM | 573284106 |
| DHI | D R HORTON INC | 19,606 | $1,461 | 0.0% | $68.12 | +22.3% | COM | 23331A109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,675 | $1,434 | 0.0% | $110.20 | +1.9% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW COM | 12,213 | $1,426 | 0.0% | $44.43 | +6.9% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,350 | $1,419 | 0.0% | $80.82 | +33.2% | COM | 25278X109 |
| — | PARAMOUNT GLOBAL CLASS A COM | 36,894 | $1,395 | 0.0% | $37.81 | — | COM | 92556H107 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,912 | $1,386 | 0.0% | $146.55 | -2.8% | COM | 854502101 |
| DOV | DOVER CORP COM | 8,757 | $1,374 | 0.0% | $114.93 | +35.8% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,027 | $1,369 | 0.0% | $239.92 | -22.3% | COM | 22788C105 |
| GWW | GRAINGER W W INC COM | 2,638 | $1,361 | 0.0% | $354.86 | +33.4% | COM | 384802104 |
| WDAY | WORKDAY INC CL A | 5,674 | $1,359 | 0.0% | $238.31 | 0.0% | COM | 98138H101 |
| NHI | NATIONAL HEALTH INVS INC COM | 22,947 | $1,354 | 0.0% | $62.47 | — | COM | 63633D104 |
| CF | CF INDS HLDGS INC COM | 13,035 | $1,343 | 0.0% | $47.70 | +55.7% | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,830 | $1,338 | 0.0% | $416.88 | +3.2% | COM | 879360105 |
| CTRA | COTERRA ENERGY INC COM | 49,460 | $1,334 | 0.0% | $16.39 | +17.4% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,223 | $1,333 | 0.0% | $459.42 | 0.0% | COM | 989207105 |
| FTV | FORTIVE CORP | 21,798 | $1,328 | 0.0% | $43.86 | +10.9% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 78,638 | $1,314 | 0.0% | $12.87 | +16.2% | COM | 42824C109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 3,293 | $1,311 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC COM | 3,574 | $1,305 | 0.0% | $352.97 | -7.8% | COM | 550021109 |
| — | PPL CORP COM | 45,639 | $1,303 | 0.0% | $28.55 | — | COM | 69351t106 |
| LEN | LENNAR CORP CL A | 15,891 | $1,290 | 0.0% | $67.77 | +25.3% | COM | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,641 | $1,283 | 0.0% | $363.40 | +16.3% | COM | 609839105 |
| — | INGERSOLL-RAND PLC | 24,779 | $1,248 | 0.0% | $49.57 | — | COM | G47791101 |
| CMS | CMS ENERGY CORP COM | 17,620 | $1,232 | 0.0% | $54.81 | +4.9% | COM | 125896100 |
| — | LUCID GROUP INC COM | 47,857 | $1,216 | 0.0% | $34.93 | — | COM | 549498103 |
| BBY | BEST BUY INC COM | 13,170 | $1,197 | 0.0% | $74.59 | +10.2% | COM | 086516101 |
| — | MARATHON OIL CORP | 47,338 | $1,189 | 0.0% | $18.30 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,881 | $1,180 | 0.0% | $100.85 | +11.2% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC COM | 38,240 | $1,172 | 0.0% | $22.30 | +14.0% | COM | 15189T107 |
| TER | TERADYNE INC COM | 9,910 | $1,172 | 0.0% | $103.64 | +20.2% | COM | 880770102 |
| DDOG | DATADOG INC CL A COM | 7,650 | $1,159 | 0.0% | $169.72 | -13.8% | COM | 23804L103 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 13,632 | $1,142 | 0.0% | $83.77 | — | COM | v7780t103 |
| GNRC | GENERAC HLDGS INC COM | 3,834 | $1,140 | 0.0% | $250.26 | +19.9% | COM | 368736104 |
| PWR | QUANTA SVCS INC COM | 8,664 | $1,140 | 0.0% | $83.96 | +31.5% | COM | 74762E102 |
| NTAP | NETAPP INC | 13,515 | $1,122 | 0.0% | $67.08 | +17.9% | COM | 64110D104 |
| VFC | V F CORP COM | 19,623 | $1,116 | 0.0% | $71.70 | -13.5% | COM | 918204108 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,490 | $1,108 | 0.0% | $466.32 | -3.6% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 7,102 | $1,106 | 0.0% | $128.06 | +12.0% | COM | 11133T103 |
| — | SEAGATE TECHNOLOGY PLC | 12,249 | $1,101 | 0.0% | $68.61 | — | COM | G7945M107 |
| TRMB | TRIMBLE INC COM | 15,262 | $1,101 | 0.0% | $71.81 | -0.8% | COM | 896239100 |
| GRMN | GARMIN LTD | 9,243 | $1,096 | 0.0% | $111.43 | -1.2% | COM | H2906T109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,513 | $1,095 | 0.0% | $66.31 | — | COM | 046353108 |
| WAB | WABTEC CORP COM | 11,358 | $1,092 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| GPC | GENUINE PARTS CO COM | 8,660 | $1,091 | 0.0% | $95.02 | +22.2% | COM | 372460105 |
| IP | INTL PAPER CO | 23,542 | $1,086 | 0.0% | $32.62 | +18.5% | COM | 460146103 |
| — | JACOBS ENGR GROUP INC | 7,855 | $1,082 | 0.0% | $105.26 | — | COM | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 7,017 | $1,079 | 0.0% | $115.85 | +38.1% | COM | 874054109 |
| OMC | OMNICOM GROUP INC COM | 12,704 | $1,078 | 0.0% | $57.41 | +22.2% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,302 | $1,063 | 0.0% | $83.20 | +26.3% | COM | 302130109 |
| AES | AES CORP COM | 40,537 | $1,043 | 0.0% | $15.91 | +21.7% | COM | 00130H105 |
| — | AMCOR PLC ORD | 92,035 | $1,043 | 0.0% | $9.20 | +8.0% | COM | G0250X107 |
| POOL | POOL CORPORATION | 2,442 | $1,033 | 0.0% | $376.46 | +17.9% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 7,762 | $1,032 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,194 | $1,030 | 0.0% | $298.74 | -8.1% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,114 | $1,027 | 0.0% | $140.41 | +36.7% | COM | 445658107 |
| EPAM | EPAM SYS INC COM | 3,442 | $1,021 | 0.0% | $539.91 | -27.4% | COM | 29414B104 |
| FMC | F M C CORP COM NEW | 7,710 | $1,014 | 0.0% | $94.10 | +8.9% | COM | 302491303 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,923 | $1,012 | 0.0% | $318.15 | +3.3% | COM | 70432V102 |
| — | CAESARS ENTMT CORP COM | 12,999 | $1,006 | 0.0% | $94.86 | — | COM | 127686103 |
| JD | JD COM INC | 17,265 | $999 | 0.0% | $66.16 | — | COM | 47215P106 |
| TXT | TEXTRON INC COM | 13,403 | $997 | 0.0% | $52.38 | +37.3% | COM | 883203101 |
| CUK | CARNIVAL PLC | 49,181 | $994 | 0.0% | $23.11 | — | COM | 14365C103 |
| ATO | ATMOS ENERGY CORP | 8,237 | $984 | 0.0% | $91.43 | +8.5% | COM | 049560105 |
| ZS | ZSCALER INC COM | 4,055 | $978 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,218 | $967 | 0.0% | $68.53 | +66.5% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,901 | $960 | 0.0% | $37.60 | +14.3% | COM | 552953101 |
| ETSY | ETSY INC | 7,712 | $958 | 0.0% | $175.10 | -15.1% | COM | 29786A106 |
| EVRG | EVERGY INC COM | 13,941 | $953 | 0.0% | $51.67 | +6.2% | COM | 30034W106 |
| — | REDFIN CORP COM | 52,798 | $952 | 0.0% | $50.10 | — | COM | 75737F108 |
| LNT | ALLIANT ENERGY CORP COM | 15,227 | $951 | 0.0% | $45.76 | +14.4% | COM | 018802108 |
| KMX | CARMAX INC COM | 9,826 | $948 | 0.0% | $93.15 | +15.5% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP | 19,020 | $944 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| CE | CELANESE CORP DEL COM SER A | 6,573 | $939 | 0.0% | $119.38 | +19.6% | COM | 150870103 |
| GEN | NORTONLIFELOCK INC | 35,378 | $938 | 0.0% | $21.34 | +18.7% | COM | 668771108 |
| — | XYLEM INC COM | 10,960 | $934 | 0.0% | $85.22 | — | COM | 98419m100 |
| LDOS | LEIDOS HLDGS INC | 8,536 | $922 | 0.0% | $87.76 | +4.5% | COM | 525327102 |
| — | APACHE CORP | 22,087 | $913 | 0.0% | $26.41 | — | COM | 037411105 |
| UAL | UNITED CONTL HLDGS INC COM | 19,690 | $913 | 0.0% | $45.51 | -4.7% | COM | 910047109 |
| PKG | PACKAGING CORP AMER | 5,776 | $902 | 0.0% | $104.35 | +24.2% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC COM | 2,206 | $898 | 0.0% | $454.35 | -9.1% | COM | 25754A201 |
| ZG | ZILLOW GROUP INC CL A | 18,598 | $897 | 0.0% | $52.88 | 0.0% | COM | 98954M101 |
| NVR | NVR INC COM | 200 | $893 | 0.0% | $4282.88 | +19.0% | COM | 62944T105 |
| IEX | IDEX CORP COM | 4,625 | $887 | 0.0% | $165.17 | +16.9% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO COM | 7,843 | $879 | 0.0% | $77.44 | +30.4% | COM | 277432100 |
| AVY | AVERY DENNISON CORP COM | 5,036 | $876 | 0.0% | $134.67 | +28.8% | COM | 053611109 |
| — | APPLE INC PUT | 5,000 | $873 | 0.0% | — | — | Put | 037833950 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,429 | $873 | 0.0% | $150.08 | +10.9% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,909 | $852 | 0.0% | $77.78 | +18.8% | COM | 12541W209 |
| — | ISHARES TR 20 YR TR BD ETF PUT | 6,430 | $849 | 0.0% | — | — | Put | 464287952 |
| — | INTERPUBLIC GROUP COS INC COM | 23,933 | $848 | 0.0% | $17.19 | +80.6% | COM | 460690100 |
| HWM | HOWMET AEROSPACE INC COM | 23,080 | $829 | 0.0% | $21.52 | +56.7% | COM | 443201108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 7,012 | $822 | 0.0% | $136.00 | 0.0% | COM | 98980L101 |
| — | QORVO INC COM | 6,593 | $818 | 0.0% | $124.07 | — | COM | 74736k101 |
| LVS | LAS VEGAS SANDS CORP COM | 20,908 | $813 | 0.0% | $44.18 | -10.4% | COM | 517834107 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,794 | $785 | 0.0% | $172.05 | +15.5% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC COM | 3,695 | $772 | 0.0% | $174.64 | +20.2% | COM | 315616102 |
| — | SEATTLE GENETICS INC | 5,315 | $766 | 0.0% | $151.13 | — | COM | 812578102 |
| — | CITRIX SYS INC | 7,590 | $766 | 0.0% | $114.56 | — | COM | 177376100 |
| RHI | ROBERT HALF INTL INC COM | 6,664 | $761 | 0.0% | $76.41 | +51.0% | COM | 770323103 |
| — | NISOURCE INC COM | 23,871 | $759 | 0.0% | $31.80 | — | COM | 65473p105 |
| — | SIRIUS XM HOLDINGS INC | 114,282 | $757 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 19,201 | $757 | 0.0% | $38.36 | — | COM | 90130A101 |
| — | WESTROCK CO COM | 16,002 | $753 | 0.0% | $47.06 | — | COM | 96145d105 |
| BBWI | BATH & BODY WORKS INC COM | 15,671 | $749 | 0.0% | $53.79 | -9.4% | COM | 070830104 |
| NDSN | NORDSON CORP COM | 3,292 | $748 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| MAS | MASCO CORP COM | 14,582 | $744 | 0.0% | $48.56 | +13.6% | COM | 574599106 |
| LKQ | LKQ CORP COM | 16,304 | $740 | 0.0% | $36.08 | +28.0% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 19,776 | $735 | 0.0% | $29.47 | — | COM | 48203R104 |
| AAL | AMERICAN AIRLS GOUP INC | 39,386 | $719 | 0.0% | $19.00 | -10.6% | COM | 02376R102 |
| — | WW INTL INC | 70,000 | $716 | 0.0% | $10.23 | — | COM | 98262P101 |
| — | SPDR SERIES TRUST PUT | 11,343 | $695 | 0.0% | — | — | Put | 78464A955 |
| PTC | PTC INC COM | 6,400 | $689 | 0.0% | $125.24 | -10.2% | COM | 69370C100 |
| — | SPLUNK INC | 4,596 | $683 | 0.0% | $145.70 | — | COM | 848637104 |
| SNA | SNAP ON INC COM | 3,243 | $666 | 0.0% | $145.59 | +30.8% | COM | 833034101 |
| CCJ | CAMECO CORP COM | 22,500 | $655 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| OKTA | OKTA INC CL A | 4,300 | $649 | 0.0% | $229.20 | -21.8% | COM | 679295105 |
| HAS | HASBRO INC COM | 7,879 | $645 | 0.0% | $73.74 | +7.6% | COM | 418056107 |
| PHM | PULTE GROUP INC COM | 15,124 | $634 | 0.0% | $40.87 | +17.0% | COM | 745867101 |
| — | LUMEN TECHNOLOGIES INC COM | 56,027 | $631 | 0.0% | $14.23 | — | COM | 156700106 |
| WHR | WHIRLPOOL CORP COM | 3,590 | $620 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| DOCU | DOCUSIGN INC COM | 5,728 | $614 | 0.0% | $240.92 | -52.4% | COM | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 8,253 | $613 | 0.0% | $55.14 | +30.7% | COM | 34964C106 |
| — | SEALED AIR CORP NEW COM | 9,004 | $603 | 0.0% | $66.97 | — | COM | 81211k100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 5,456 | $599 | 0.0% | $113.80 | -1.2% | COM | G0176J109 |
| TPR | TAPESTRY INC COM | 16,057 | $597 | 0.0% | $28.20 | +21.8% | COM | 876030107 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 21,810 | $594 | 0.0% | $27.24 | — | COM | g6518l108 |
| NRG | NRG ENERGY INC COM NEW | 14,883 | $571 | 0.0% | $32.86 | +6.5% | COM | 629377508 |
| — | CERIDIAN HCM HLDG INC COM | 8,321 | $569 | 0.0% | $92.13 | -19.6% | COM | 15677J108 |
| BWA | BORGWARNER INC COM | 14,575 | $567 | 0.0% | $36.00 | -1.9% | COM | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,352 | $555 | 0.0% | $23.92 | -14.6% | COM | G66721104 |
| — | PENTAIR PLC SHS | 10,068 | $546 | 0.0% | $54.23 | — | COM | g7s00t104 |
| NTES | NETEASESPONSORED ADR | 6,064 | $544 | 0.0% | $95.54 | — | COM | 64110W102 |
| PNW | PINNACLE WEST CAP CORP COM | 6,853 | $535 | 0.0% | $63.79 | -5.3% | COM | 723484101 |
| — | NEWS CORP NEW CL A | 23,761 | $526 | 0.0% | $22.14 | — | COM | 65249b109 |
| — | BARRICK GOLD CORP COM | 21,000 | $515 | 0.0% | $24.52 | — | COM | 006790108 |
| — | ISHARES TR CHINA LG-CAP ETF CALL | 16,000 | $512 | 0.0% | — | — | Call | 464287904 |
| WYNN | WYNN RESORTS LTD COM | 6,399 | $510 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| AOS | SMITH A O | 7,984 | $510 | 0.0% | $52.01 | +30.4% | COM | 831865209 |
| — | UNITED STATES OIL FUND LP | 6,814 | $505 | 0.0% | $56.70 | — | COM | 91232N108 |
| NWL | NEWELL RUBBERMAID INC COM | 23,018 | $493 | 0.0% | $18.91 | +2.3% | COM | 651229106 |
| HII | HUNTINGTONINDSCOM | 2,440 | $487 | 0.0% | $173.00 | +3.4% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO COM | 14,863 | $485 | 0.0% | $32.46 | +1.9% | COM | 23355L106 |
| ROL | ROLLINS INC COM | 13,757 | $482 | 0.0% | $27.64 | +11.7% | COM | 775711104 |
| — | DISH NETWORK CORP CL A | 15,181 | $480 | 0.0% | $32.88 | — | COM | 25470M109 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 18,467 | $461 | 0.0% | $26.38 | — | COM | 25470F302 |
| — | SPDR GOLD TRUST CALL | 2,493 | $450 | 0.0% | — | — | Call | 78463V907 |
| — | FACEBOOK INC PUT | 2,000 | $445 | 0.0% | — | — | Put | 30303M952 |
| ALK | ALASKA AIR GROUP INC COM | 7,652 | $444 | 0.0% | $45.37 | +20.2% | COM | 011659109 |
| PENN | PENN NATL GAMING INC COM | 10,102 | $429 | 0.0% | $98.04 | -53.4% | COM | 707569109 |
| MHK | MOHAWK INDS INC COM | 3,331 | $414 | 0.0% | $133.93 | +12.0% | COM | 608190104 |
| UAA | UNDER ARMOUR INC CL A | 24,546 | $399 | 0.0% | $17.93 | 0.0% | COM | 904311107 |
| ONL | ORION OFFICE REIT INC COM | 28,312 | $396 | 0.0% | $18.67 | — | COM | 68629Y103 |
| PVH | PVH CORP COM | 4,252 | $326 | 0.0% | $89.26 | +2.9% | COM | 693656100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 8,865 | $322 | 0.0% | $36.58 | — | COM | 90130A200 |
| RL | RALPH LAUREN CORP CL A | 2,810 | $319 | 0.0% | $108.22 | +0.2% | COM | 751212101 |
| — | VCA INC COM | 16,000 | $313 | 0.0% | $19.56 | — | COM | 918194101 |
| — | NVIDIA CORP PUT | 1,000 | $273 | 0.0% | — | — | Put | 67066G954 |
| — | PFIZER INC PUT | 5,000 | $259 | 0.0% | — | — | Put | 717081953 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 10,309 | $257 | 0.0% | $27.23 | — | COM | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 2,170 | $238 | 0.0% | $175.48 | -21.7% | COM | 44980X109 |
| — | VALE S A PUT | 11,500 | $230 | 0.0% | — | — | Put | 91912E955 |
| — | INTEL CORP PUT | 4,500 | $223 | 0.0% | — | — | Put | 458140950 |
| — | ADVANCED MICRO DEVICES INC PUT | 2,000 | $219 | 0.0% | — | — | Put | 007903957 |
| COMP | COMPASS INC CL A | 14,251 | $112 | 0.0% | $14.37 | -45.2% | COM | 20464U100 |