Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $9.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,224,003 | $448M | 4.5% | $139.03 * | $28.42 | +363.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,827,282 | $409M | 4.1% | $223.97 * | $17.85 | +201.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 174,214 | $302M | 3.0% | $1735.91 * | $16.75 | +418.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 158,880 | $194M | 2.0% | $1219.00 * | $40.03 | +51.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,562,564 | $184M | 1.9% | $117.69 * | $37.72 | +162.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 879,698 | $183M | 1.8% | $208.02 | $118.44 | +75.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,023,587 | $182M | 1.8% | $178.08 | $65.90 | +168.3% | CL A | 30303M102 |
| V | VISA INC | 936,827 | $161M | 1.6% | $172.01 * | $59.17 | +178.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,180,314 | $153M | 1.5% | $129.38 * | $61.72 | +75.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,172,860 | $146M | 1.5% | $124.38 * | $57.51 | +85.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,032,594 | $144M | 1.4% | $70.61 * | $53.74 | -1.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 555,800 | $129M | 1.3% | $232.02 * | $60.43 | +230.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 4,326,201 | $126M | 1.3% | $29.17 * | $10.62 | +135.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 97,651 | $119M | 1.2% | $1221.14 * | $37.42 | +61.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 3,042,104 | $115M | 1.2% | $37.84 * | $12.21 | +50.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 947,261 | $112M | 1.1% | $118.60 * | $71.30 | +26.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 835,354 | $109M | 1.1% | $130.32 * | $60.66 | +108.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 1,237,004 | $104M | 1.1% | $84.18 * | $31.42 | +109.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,703,062 | $103M | 1.0% | $60.36 * | $27.06 | +56.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 462,600 | $101M | 1.0% | $217.32 * | $69.58 | +182.1% | COM | 91324P102 |
| INTC | INTEL CORP | 1,948,482 | $100M | 1.0% | $51.53 * | $17.30 | +161.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,979,513 | $97.81M | 1.0% | $49.41 * | $15.69 | +159.4% | COM | 17275R102 |
| KO | COCA COLA CO | 1,790,885 | $97.5M | 1.0% | $54.44 * | $29.10 | +54.5% | COM | 191216100 |
| PEP | PEPSICO INC | 706,888 | $96.91M | 1.0% | $137.10 * | $58.99 | +92.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,105,368 | $94.91M | 1.0% | $45.08 * | $24.02 | +58.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 438,534 | $94.16M | 0.9% | $214.71 * | $71.89 | +158.3% | COM | 580135101 |
| WMT | WALMART INC | 792,522 | $94.06M | 0.9% | $118.68 * | $20.81 | +73.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,802,890 | $90.94M | 0.9% | $50.44 * | $28.26 | +51.5% | COM | 949746101 |
| BA | BOEING CO | 234,439 | $89.2M | 0.9% | $380.47 | $114.93 | +227.2% | COM | 097023105 |
| PFE | PFIZER INC | 2,469,351 | $88.72M | 0.9% | $35.93 * | $16.53 | +53.7% | COM | 717081103 |
| C | CITIGROUP INC | 1,179,758 | $81.5M | 0.8% | $69.08 * | $36.51 | +51.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 748,036 | $81.25M | 0.8% | $108.62 * | $59.04 | +55.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 961,419 | $80.44M | 0.8% | $83.67 * | $31.17 | +140.5% | COM | 002824100 |
| ADBE | ADOBE INC | 255,577 | $70.6M | 0.7% | $276.25 | $47.00 | +487.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 414,350 | $70.11M | 0.7% | $169.20 * | $57.36 | +144.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 475,831 | $64.96M | 0.7% | $136.52 | $93.72 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 1,178,287 | $64.84M | 0.7% | $55.03 * | $27.72 | +81.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 330,050 | $63.87M | 0.6% | $193.51 * | $76.70 | +108.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 600,326 | $62.19M | 0.6% | $103.59 | $41.52 | +148.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 1,098,250 | $60.76M | 0.6% | $55.32 * | $24.96 | +90.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 415,023 | $60.35M | 0.6% | $145.42 * | $117.15 | -9.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 439,912 | $56.85M | 0.6% | $129.24 * | $36.63 | +195.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 943,848 | $53.78M | 0.5% | $56.98 * | $40.11 | +13.2% | COM | 20825C104 |
| NKE | NIKE INC | 568,960 | $53.44M | 0.5% | $93.92 * | $72.18 | +19.7% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 556,913 | $52.96M | 0.5% | $95.10 * | $38.41 | +102.6% | COM | 92939U106 |
| NFLX | NETFLIX INC | 193,479 | $51.78M | 0.5% | $267.62 * | $11.72 | +128.3% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 446,713 | $49.96M | 0.5% | $111.83 * | $46.01 | +124.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 646,754 | $49.11M | 0.5% | $75.93 * | $50.12 | +10.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 177,207 | $48.92M | 0.5% | $276.07 * | $22.29 | +5.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 644,624 | $48.81M | 0.5% | $75.72 * | $28.20 | +106.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 279,086 | $48.58M | 0.5% | $174.07 * | $0.81 | +432.5% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 299,156 | $48.46M | 0.5% | $161.98 * | $134.07 | +5.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 500,440 | $47.97M | 0.5% | $95.86 * | $43.45 | +71.9% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 862,972 | $47.76M | 0.5% | $55.34 * | $26.96 | +57.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 388,009 | $46.49M | 0.5% | $119.82 * | $57.19 | +63.7% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 349,421 | $46.39M | 0.5% | $132.76 * | $59.67 | +96.7% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 702,062 | $44.5M | 0.4% | $63.38 * | $37.64 | +32.3% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 210,834 | $43.69M | 0.4% | $207.23 * | $135.35 | +32.0% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 458,784 | $42.98M | 0.4% | $93.69 * | $38.27 | +95.9% | COM | 025537101 |
| MS | MORGAN STANLEY | 993,925 | $42.41M | 0.4% | $42.67 * | $19.88 | +76.3% | COM NEW | 617446448 |
| MMM | 3M CO | 254,562 | $41.85M | 0.4% | $164.40 * | $66.47 | +64.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 548,269 | $41.82M | 0.4% | $76.28 * | $46.33 | +43.0% | COM | 747525103 |
| LOW | LOWES COS INC | 379,790 | $41.76M | 0.4% | $109.96 * | $48.17 | +103.6% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 20,908 | $41.03M | 0.4% | $1962.60 | $1932.11 | -0.1% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 549,278 | $40.38M | 0.4% | $73.51 * | $46.71 | +35.8% | COM | 194162103 |
| TJX | TJX COS INC NEW | 721,650 | $40.23M | 0.4% | $55.74 * | $35.56 | +44.4% | COM | 872540109 |
| — | RAYTHEON CO | 204,716 | $40.16M | 0.4% | $196.19 | $91.01 | — | COM NEW | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 425,292 | $39.24M | 0.4% | $92.27 * | $49.75 | +71.2% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 310,156 | $39.18M | 0.4% | $126.31 * | $64.26 | +72.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237,368 | $38.32M | 0.4% | $161.42 * | $45.09 | +213.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 600,661 | $37.88M | 0.4% | $63.07 * | $47.38 | +8.9% | COM | 126650100 |
| — | CELGENE CORP | 380,123 | $37.75M | 0.4% | $99.30 | $111.89 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 732,603 | $37.15M | 0.4% | $50.71 * | $29.45 | +34.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 68,425 | $36.95M | 0.4% | $539.93 * | $99.97 | +80.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 4,045,519 | $36.17M | 0.4% | $8.94 | $18.37 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 314,042 | $36.12M | 0.4% | $115.00 * | $39.06 | +165.8% | COM | 94106L109 |
| ELV | ANTHEM INC | 146,950 | $35.28M | 0.4% | $240.10 * | $119.08 | +85.4% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 466,735 | $33.28M | 0.3% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 299,176 | $32.51M | 0.3% | $108.68 * | $40.78 | +129.6% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 789,906 | $32.14M | 0.3% | $40.69 | $14.39 | +182.8% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 287,229 | $32.09M | 0.3% | $111.73 * | $48.34 | +106.5% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 339,402 | $32.06M | 0.3% | $94.47 * | $38.44 | +96.0% | COM | 209115104 |
| — | AON PLC | 165,599 | $32.05M | 0.3% | $193.57 | $78.30 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 311,509 | $31.9M | 0.3% | $102.40 * | $44.22 | +79.4% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 770,896 | $31.53M | 0.3% | $40.90 * | $17.11 | +45.7% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 562,934 | $31.36M | 0.3% | $55.70 * | $34.72 | +36.4% | COM NEW | 026874784 |
| UDR | UDR INC | 636,930 | $30.88M | 0.3% | $48.48 * | $26.03 | +47.2% | COM | 902653104 |
| DE | DEERE & CO | 179,219 | $30.23M | 0.3% | $168.68 * | $70.33 | +119.9% | COM | 244199105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 715,252 | $29.92M | 0.3% | $41.83 * | $19.34 | +98.2% | COM | 808513105 |
| AEE | AMEREN CORP | 371,082 | $29.7M | 0.3% | $80.05 * | $27.40 | +144.3% | COM | 023608102 |
| TGT | TARGET CORP | 272,279 | $29.11M | 0.3% | $106.91 * | $48.89 | +85.5% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 324,827 | $29.09M | 0.3% | $89.57 * | $43.26 | +92.1% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 182,529 | $28.86M | 0.3% | $158.14 * | $73.33 | +107.2% | COM | 92345Y106 |
| BIIB | BIOGEN INC | 122,855 | $28.6M | 0.3% | $232.82 | $236.78 | -1.7% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 326,216 | $28.53M | 0.3% | $87.47 * | $34.48 | +124.8% | COM | 071813109 |
| CI | CIGNA CORP NEW | 183,775 | $27.89M | 0.3% | $151.79 * | $175.55 | -20.9% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 417,005 | $27.88M | 0.3% | $66.86 * | $39.99 | +45.2% | COM | 291011104 |
| AFL | AFLAC INC | 532,643 | $27.87M | 0.3% | $52.32 * | $29.65 | +52.1% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,401 | $26.43M | 0.3% | $89.47 * | $40.79 | +45.8% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 486,004 | $26.21M | 0.3% | $53.93 * | $28.75 | +54.1% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 467,809 | $25.88M | 0.3% | $55.31 | $75.68 | — | COM | 931427108 |
| VRSN | VERISIGN INC | 135,729 | $25.6M | 0.3% | $188.63 | $69.79 | +167.9% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 564,160 | $25.51M | 0.3% | $45.21 * | $38.97 | -3.4% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 314,256 | $25.48M | 0.3% | $81.09 | $51.93 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 407,732 | $25.31M | 0.3% | $62.08 * | $23.60 | +112.8% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,739 | $24.01M | 0.2% | $169.42 | $91.03 | +86.1% | COM | 92532F100 |
| — | DUKE REALTY CORP | 696,040 | $23.64M | 0.2% | $33.97 | $16.10 | — | COM NEW | 264411505 |
| VTR | VENTAS INC | 319,049 | $23.3M | 0.2% | $73.03 * | $48.09 | +18.9% | COM | 92276F100 |
| ETN | EATON CORP PLC | 279,664 | $23.25M | 0.2% | $83.15 * | $47.67 | +55.7% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 75,974 | $23.11M | 0.2% | $304.22 * | $171.84 | +72.2% | COM | 452327109 |
| CMI | CUMMINS INC | 141,341 | $22.99M | 0.2% | $162.67 * | $86.19 | +61.4% | COM | 231021106 |
| REG | REGENCY CTRS CORP | 324,192 | $22.53M | 0.2% | $69.49 * | $49.22 | +8.7% | COM | 758849103 |
| PH | PARKER HANNIFIN CORP | 124,402 | $22.47M | 0.2% | $180.61 * | $89.24 | +85.1% | COM | 701094104 |
| DOW | DOW INC | 465,849 | $22.2M | 0.2% | $47.65 * | $36.17 | -6.8% | COM | 260557103 |
| CSX | CSX CORP | 320,405 | $22.19M | 0.2% | $69.27 * | $6.76 | +214.2% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 149,522 | $22.07M | 0.2% | $147.61 * | $47.04 | +28.2% | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 197,747 | $21.95M | 0.2% | $111.01 * | $66.65 | +34.7% | SH BEN INT | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 99,244 | $21.82M | 0.2% | $219.91 * | $48.10 | +52.4% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223,366 | $20.8M | 0.2% | $93.11 | $62.38 | +47.0% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 103,566 | $20.6M | 0.2% | $198.95 * | $119.26 | +53.8% | CL A | 518439104 |
| UAL | UNITED AIRLINES HLDGS INC | 231,829 | $20.5M | 0.2% | $88.41 | $55.47 | +59.4% | COM | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 119,693 | $20.4M | 0.2% | $170.41 * | $52.07 | +201.5% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 37,658 | $19.61M | 0.2% | $520.66 * | $140.70 | +190.8% | COM | 893641100 |
| EMN | EASTMAN CHEMICAL CO | 262,043 | $19.35M | 0.2% | $73.83 * | $51.06 | +15.6% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW | 226,236 | $19.28M | 0.2% | $85.24 * | $62.50 | +5.8% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 363,246 | $19.22M | 0.2% | $52.92 | $22.41 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 158,126 | $19.04M | 0.2% | $120.42 * | $57.55 | +98.7% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 312,719 | $18.86M | 0.2% | $60.32 * | $32.42 | +37.3% | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 159,754 | $18.66M | 0.2% | $116.82 * | $61.25 | +50.7% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 423,658 | $18.59M | 0.2% | $43.89 * | $33.17 | +16.2% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 250,727 | $18.48M | 0.2% | $73.69 * | $24.21 | +101.3% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 178,832 | $17.81M | 0.2% | $99.59 * | $55.34 | +50.5% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 135,924 | $17.64M | 0.2% | $129.81 * | $62.55 | +67.4% | COM | 253868103 |
| CTVA | CORTEVA INC | 627,218 | $17.56M | 0.2% | $28.00 * | $25.32 | +2.1% | COM | 22052L104 |
| — | LIBERTY PPTY TR | 340,125 | $17.46M | 0.2% | $51.33 | $36.70 | — | SH BEN INT | 531172104 |
| EBAY | EBAY INC | 444,672 | $17.33M | 0.2% | $38.98 * | $21.06 | +66.5% | COM | 278642103 |
| HOLX | HOLOGIC INC | 343,280 | $17.33M | 0.2% | $50.49 | $34.99 | +44.3% | COM | 436440101 |
| MSCI | MSCI INC | 78,669 | $17.13M | 0.2% | $217.75 * | $120.65 | +69.6% | COM | 55354G100 |
| GLW | CORNING INC | 597,758 | $17.05M | 0.2% | $28.52 * | $10.93 | +118.9% | COM | 219350105 |
| PAYX | PAYCHEX INC | 204,509 | $16.93M | 0.2% | $82.77 * | $27.17 | +154.0% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,176,397 | $16.79M | 0.2% | $14.27 * | $7.72 | +38.1% | COM | 446150104 |
| BALL | BALL CORP | 225,088 | $16.39M | 0.2% | $72.81 * | $67.02 | +1.1% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270,947 | $16.33M | 0.2% | $60.27 * | $41.85 | +31.1% | CL A | 192446102 |
| NNN | NATIONAL RETAIL PPTYS INC | 288,321 | $16.26M | 0.2% | $56.40 | $48.63 | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 208,527 | $16.24M | 0.2% | $77.89 | $72.69 | — | COM | 49427F108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 172,568 | $16.03M | 0.2% | $92.91 * | $21.36 | +93.2% | COM | 595017104 |
| RMD | RESMED INC | 111,449 | $15.06M | 0.2% | $135.11 * | $64.79 | +97.6% | COM | 761152107 |
| TER | TERADYNE INC | 256,952 | $14.88M | 0.2% | $57.91 * | $34.07 | +65.5% | COM | 880770102 |
| IEX | IDEX CORP | 85,657 | $14.04M | 0.1% | $163.87 * | $122.20 | +24.2% | COM | 45167R104 |
| RPM | RPM INTL INC | 203,999 | $14.04M | 0.1% | $68.81 | $33.39 | +106.1% | COM | 749685103 |
| — | FLEETCOR TECHNOLOGIES INC | 48,324 | $13.86M | 0.1% | $286.77 | $183.32 | — | COM | 339041105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,289 | $13.85M | 0.1% | $124.43 * | $71.23 | +57.1% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 91,200 | $13.54M | 0.1% | $148.45 | $135.05 | — | COM | 866674104 |
| — | ANSYS INC | 61,128 | $13.53M | 0.1% | $221.36 | $99.44 | — | COM | 03662Q105 |
| EVRG | EVERGY INC | 200,833 | $13.37M | 0.1% | $66.56 * | $40.09 | +30.2% | COM | 30034W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 196,565 | $12.99M | 0.1% | $66.08 | $41.09 | +60.8% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,170 | $12.9M | 0.1% | $58.06 * | $22.69 | +27.9% | COM | 61174X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 132,149 | $12.78M | 0.1% | $96.70 * | $93.77 | -1.2% | COM | 33616C100 |
| ACGL | ARCH CAP GROUP LTD | 304,042 | $12.76M | 0.1% | $41.98 * | $27.14 | +47.1% | ORD | G0450A105 |
| TSN | TYSON FOODS INC | 148,141 | $12.76M | 0.1% | $86.14 * | $67.10 | +7.0% | CL A | 902494103 |
| CDW | CDW CORP | 102,288 | $12.61M | 0.1% | $123.24 * | $79.03 | +44.6% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 102,486 | $12.53M | 0.1% | $122.29 * | $71.54 | +51.9% | COM | 150870103 |
| OMC | OMNICOM GROUP INC | 157,209 | $12.31M | 0.1% | $78.30 * | $40.69 | +53.4% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 107,376 | $12.2M | 0.1% | $113.57 * | $46.80 | +118.0% | COM | 053611109 |
| CRM | SALESFORCE COM INC | 81,857 | $12.15M | 0.1% | $148.44 | $56.38 | +160.1% | COM | 79466L302 |
| HII | HUNTINGTON INGALLS INDS INC | 56,514 | $11.97M | 0.1% | $211.79 * | $165.71 | +11.1% | COM | 446413106 |
| AZO | AUTOZONE INC | 11,010 | $11.94M | 0.1% | $1084.65 | $1059.63 | +2.4% | COM | 053332102 |
| PNR | PENTAIR PLC | 313,548 | $11.85M | 0.1% | $37.80 * | $38.28 | -9.7% | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 423,438 | $11.74M | 0.1% | $27.72 | $24.34 | +12.5% | COM | 552953101 |
| — | HEALTHCARE RLTY TR | 350,187 | $11.73M | 0.1% | $33.50 | $27.16 | — | COM | 421946104 |
| CSGP | COSTAR GROUP INC | 19,752 | $11.72M | 0.1% | $593.21 * | $36.62 | +62.0% | COM | 22160N109 |
| AMD | ADVANCED MICRO DEVICES INC | 395,749 | $11.47M | 0.1% | $28.99 | $10.07 | +187.9% | COM | 007903107 |
| — | CONTINENTAL RESOURCES INC | 370,415 | $11.4M | 0.1% | $30.79 | $40.14 | — | COM | 212015101 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,128 | $11.18M | 0.1% | $148.75 * | $74.94 | +92.8% | CL B | 913903100 |
| NOW | SERVICENOW INC | 43,374 | $11.01M | 0.1% | $253.84 * | $24.47 | +107.5% | COM | 81762P102 |
| LW | LAMB WESTON HLDGS INC | 149,506 | $10.87M | 0.1% | $72.72 * | $38.50 | +71.2% | COM | 513272104 |
| SNA | SNAP ON INC | 68,572 | $10.73M | 0.1% | $156.54 * | $79.50 | +67.0% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 352,076 | $10.63M | 0.1% | $30.18 * | $16.17 | +56.9% | COM | 15189T107 |
| TOL | TOLL BROTHERS INC | 252,388 | $10.36M | 0.1% | $41.05 | $35.86 | +14.5% | COM | 889478103 |
| MLM | MARTIN MARIETTA MATLS INC | 37,063 | $10.16M | 0.1% | $274.10 * | $227.36 | +15.4% | COM | 573284106 |
| HAL | HALLIBURTON CO | 536,571 | $10.11M | 0.1% | $18.85 * | $21.89 | -23.5% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 52,238 | $10.06M | 0.1% | $192.52 | $88.54 | +117.5% | COM | 550021109 |
| — | TIFFANY & CO NEW | 108,031 | $10.01M | 0.1% | $92.63 | $76.24 | — | COM | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 93,284 | $9.984M | 0.1% | $107.03 * | $52.04 | +81.4% | COM | 74834L100 |
| OGE | OGE ENERGY CORP | 216,802 | $9.838M | 0.1% | $45.38 | $35.67 | +27.2% | COM | 670837103 |
| TRMB | TRIMBLE INC | 252,120 | $9.785M | 0.1% | $38.81 | $36.81 | +5.4% | COM | 896239100 |
| NVR | NVR INC | 2,587 | $9.617M | 0.1% | $3717.43 | $3041.00 | +22.2% | COM | 62944T105 |
| FDS | FACTSET RESH SYS INC | 39,313 | $9.552M | 0.1% | $242.97 * | $221.55 | +3.3% | COM | 303075105 |
| EA | ELECTRONIC ARTS INC | 96,266 | $9.417M | 0.1% | $97.82 * | $81.86 | +16.2% | COM | 285512109 |
| VVV | VALVOLINE INC | 422,662 | $9.311M | 0.1% | $22.03 | $21.34 | +3.2% | COM | 92047W101 |
| JKHY | HENRY JACK & ASSOC INC | 63,612 | $9.285M | 0.1% | $145.96 * | $130.40 | +3.9% | COM | 426281101 |
| — | EATON VANCE CORP | 205,107 | $9.215M | 0.1% | $44.93 | $44.53 | — | COM NON VTG | 278265103 |
| SBUX | STARBUCKS CORP | 104,191 | $9.213M | 0.1% | $88.42 * | $49.09 | +56.9% | COM | 855244109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 117,688 | $9.068M | 0.1% | $77.05 * | $52.12 | +32.6% | COM | 044186104 |
| WU | WESTERN UN CO | 390,547 | $9.049M | 0.1% | $23.17 | $17.56 | — | COM | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 27,540 | $9.019M | 0.1% | $327.49 * | $304.19 | +0.8% | COM | 57060D108 |
| TFX | TELEFLEX INC | 26,134 | $8.879M | 0.1% | $339.75 * | $220.52 | +48.4% | COM | 879369106 |
| PLD | PROLOGIS INC | 101,409 | $8.642M | 0.1% | $85.22 * | $48.51 | +47.9% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 289,044 | $8.614M | 0.1% | $29.80 * | $22.28 | +18.1% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 136,479 | $8.606M | 0.1% | $63.06 | $51.28 | +23.0% | COM NEW | 16411R208 |
| CPRT | COPART INC | 105,838 | $8.502M | 0.1% | $80.33 * | $12.09 | +66.1% | COM | 217204106 |
| EIX | EDISON INTL | 112,352 | $8.474M | 0.1% | $75.42 * | $51.72 | +10.7% | COM | 281020107 |
| ALV | AUTOLIV INC | 107,232 | $8.458M | 0.1% | $78.88 * | $63.83 | +7.2% | COM | 052800109 |
| MPT | MEDICAL PPTYS TRUST INC | 430,899 | $8.428M | 0.1% | $19.56 | $16.16 | — | COM | 58463J304 |
| AMH | AMERICAN HOMES 4 RENT | 323,393 | $8.373M | 0.1% | $25.89 | $25.89 | — | CL A | 02665T306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,066 | $8.175M | 0.1% | $291.28 | $175.31 | +63.5% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,024 | $7.993M | 0.1% | $169.98 * | $31.47 | +75.0% | COM | 679580100 |
| INVH | INVITATION HOMES INC | 268,637 | $7.954M | 0.1% | $29.61 * | $23.48 | +5.4% | COM | 46187W107 |
| CME | CME GROUP INC | 37,174 | $7.856M | 0.1% | $211.33 * | $53.15 | +213.5% | COM | 12572Q105 |
| HEI | HEICO CORP NEW | 62,792 | $7.841M | 0.1% | $124.87 | $136.70 | -8.6% | COM | 422806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,044 | $7.532M | 0.1% | $79.25 * | $57.17 | +19.5% | COM | 83088M102 |
| ALK | ALASKA AIR GROUP INC | 115,012 | $7.465M | 0.1% | $64.91 | $65.37 | -1.8% | COM | 011659109 |
| — | LAM RESEARCH CORP | 32,295 | $7.464M | 0.1% | $231.12 | $64.52 | — | COM | 512807108 |
| WEN | WENDYS CO | 365,952 | $7.312M | 0.1% | $19.98 | $10.13 | +97.2% | COM | 95058W100 |
| USFD | US FOODS HLDG CORP | 177,069 | $7.278M | 0.1% | $41.10 | $38.60 | +6.5% | COM | 912008109 |
| CUBE | CUBESMART | 205,441 | $7.17M | 0.1% | $34.90 | $27.93 | — | COM | 229663109 |
| WDAY | WORKDAY INC | 42,151 | $7.164M | 0.1% | $169.96 | $80.29 | +111.7% | CL A | 98138H101 |
| — | ALLEGHANY CORP DEL | 8,968 | $7.154M | 0.1% | $797.73 | $797.73 | — | COM | 017175100 |
| — | SVB FINL GROUP | 34,047 | $7.114M | 0.1% | $208.95 | $206.03 | — | COM | 78486Q101 |
| FTNT | FORTINET INC | 92,661 | $7.113M | 0.1% | $76.76 * | $12.71 | +20.8% | COM | 34959E109 |
| SCCO | SOUTHERN COPPER CORP | 207,822 | $7.093M | 0.1% | $34.13 * | $20.39 | +22.7% | COM | 84265V105 |
| SON | SONOCO PRODS CO | 120,677 | $7.025M | 0.1% | $58.21 * | $29.16 | +59.8% | COM | 835495102 |
| — | SYMANTEC CORP | 294,535 | $6.96M | 0.1% | $23.63 | $22.40 | — | COM | 871503108 |
| — | CANADIAN PAC RY LTD | 31,126 | $6.924M | 0.1% | $222.45 | $164.98 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 18,401 | $6.897M | 0.1% | $374.82 * | $65.12 | +419.3% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 38,386 | $6.896M | 0.1% | $179.65 * | $70.07 | +125.5% | COM | 655844108 |
| WPC | W P CAREY INC | 76,117 | $6.812M | 0.1% | $89.49 | $81.36 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 45,510 | $6.767M | 0.1% | $148.69 * | $68.78 | +89.1% | COM | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC | 94,038 | $6.69M | 0.1% | $71.14 | $45.57 | +56.1% | COM | 76131D103 |
| SBRA | SABRA HEALTH CARE REIT INC | 290,915 | $6.679M | 0.1% | $22.96 | $20.85 | — | COM | 78573L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,925 | $6.634M | 0.1% | $125.35 | $84.75 | +47.9% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 27,037 | $6.613M | 0.1% | $244.59 * | $127.38 | +78.3% | COM | 25754A201 |
| — | WESTROCK CO | 180,438 | $6.577M | 0.1% | $36.45 | $52.04 | — | COM | 96145D105 |
| MRSH | MARSH & MCLENNAN COS INC | 65,626 | $6.566M | 0.1% | $100.05 * | $32.86 | +175.2% | COM | 571748102 |
| TMUS | T MOBILE US INC | 82,882 | $6.529M | 0.1% | $78.77 * | $63.29 | +20.2% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 26,818 | $6.407M | 0.1% | $238.91 | $238.54 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 35,392 | $6.403M | 0.1% | $180.92 | $140.95 | +28.4% | COM | 016255101 |
| LDOS | LEIDOS HLDGS INC | 74,413 | $6.391M | 0.1% | $85.89 * | $57.97 | +36.3% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,788 | $6.354M | 0.1% | $206.38 | $168.20 | +22.7% | CL A | 989207105 |
| HUBB | HUBBELL INC | 47,552 | $6.248M | 0.1% | $131.39 * | $76.57 | +52.9% | COM | 443510607 |
| — | LEGG MASON INC | 162,939 | $6.223M | 0.1% | $38.19 | $33.31 | — | COM | 524901105 |
| PVH | PVH CORP | 69,561 | $6.137M | 0.1% | $88.22 | $112.69 | -22.4% | COM | 693656100 |
| WELL | WELLTOWER INC | 67,604 | $6.128M | 0.1% | $90.65 * | $45.61 | +64.2% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 38,708 | $5.91M | 0.1% | $152.68 | $59.93 | +154.8% | CL A COM | 922475108 |
| — | SEATTLE GENETICS INC | 69,126 | $5.903M | 0.1% | $85.39 | $55.71 | — | COM | 812578102 |
| LII | LENNOX INTL INC | 24,198 | $5.879M | 0.1% | $242.95 * | $157.17 | +43.3% | COM | 526107107 |
| SO | SOUTHERN CO | 95,140 | $5.877M | 0.1% | $61.77 * | $28.25 | +71.7% | COM | 842587107 |
| — | TD AMERITRADE HLDG CORP | 125,511 | $5.861M | 0.1% | $46.70 | $39.93 | — | COM | 87236Y108 |
| OLN | OLIN CORP | 307,826 | $5.763M | 0.1% | $18.72 * | $17.95 | -11.8% | COM PAR $1 | 680665205 |
| CCK | CROWN HOLDINGS INC | 86,105 | $5.688M | 0.1% | $66.06 * | $60.88 | +3.1% | COM | 228368106 |
| — | BUNGE LIMITED | 96,273 | $5.451M | 0.1% | $56.62 | $68.71 | — | COM | G16962105 |
| MAN | MANPOWERGROUP INC | 64,407 | $5.426M | 0.1% | $84.25 | $97.24 | -13.4% | COM | 56418H100 |
| POST | POST HLDGS INC | 51,168 | $5.416M | 0.1% | $105.85 * | $68.14 | +1.6% | COM | 737446104 |
| — | DUNKIN BRANDS GROUP INC | 68,214 | $5.413M | 0.1% | $79.35 | $79.35 | — | COM | 265504100 |
| LVS | LAS VEGAS SANDS CORP | 93,505 | $5.401M | 0.1% | $57.76 * | $43.32 | +23.4% | COM | 517834107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,663 | $5.351M | 0.1% | $193.44 | $186.12 | +3.9% | COM | G7496G103 |
| STE | STERIS PLC | 36,974 | $5.342M | 0.1% | $144.48 * | $124.76 | +9.6% | SHS USD | G8473T100 |
| — | HOLLYFRONTIER CORP | 96,964 | $5.201M | 0.1% | $53.64 | $42.53 | — | COM | 436106108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 208,114 | $5.197M | 0.1% | $24.97 | $24.97 | — | ORD | G5876H105 |
| WCN | WASTE CONNECTIONS INC | 56,040 | $5.156M | 0.1% | $92.01 * | $65.09 | +35.3% | COM | 94106B101 |
| — | NORDSTROM INC | 152,936 | $5.149M | 0.1% | $33.67 | $58.29 | — | COM | 655664100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,276 | $5.067M | 0.1% | $109.50 | $102.30 | +7.0% | ORD | M22465104 |
| INGR | INGREDION INC | 61,422 | $5.021M | 0.1% | $81.75 | $121.60 | -32.8% | COM | 457187102 |
| ARMK | ARAMARK | 115,006 | $5.012M | 0.1% | $43.58 * | $25.94 | +12.1% | COM | 03852U106 |
| CASY | CASEYS GEN STORES INC | 30,449 | $4.907M | 0.0% | $161.15 * | $157.98 | -2.1% | COM | 147528103 |
| ROST | ROSS STORES INC | 42,995 | $4.723M | 0.0% | $109.85 * | $44.52 | +132.1% | COM | 778296103 |
| VOYA | VOYA FINL INC | 86,756 | $4.723M | 0.0% | $54.44 * | $48.05 | +2.2% | COM | 929089100 |
| — | LIBERTY GLOBAL PLC | 197,001 | $4.687M | 0.0% | $23.79 | $36.95 | — | SHS CL C | G5480U120 |
| MAR | MARRIOTT INTL INC NEW | 37,635 | $4.681M | 0.0% | $124.38 * | $62.02 | +91.9% | CL A | 571903202 |
| — | HD SUPPLY HLDGS INC | 118,536 | $4.644M | 0.0% | $39.18 | $39.18 | — | COM | 40416M105 |
| TRU | TRANSUNION | 56,932 | $4.618M | 0.0% | $81.11 * | $61.85 | +27.3% | COM | 89400J107 |
| — | APARTMENT INVT & MGMT CO | 87,762 | $4.576M | 0.0% | $52.14 | $50.29 | — | CL A | 03748R754 |
| SPGI | S&P GLOBAL INC | 18,673 | $4.575M | 0.0% | $245.01 * | $159.59 | +45.7% | COM | 78409V104 |
| PNW | PINNACLE WEST CAP CORP | 47,078 | $4.57M | 0.0% | $97.07 * | $45.09 | +64.7% | COM | 723484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,746 | $4.561M | 0.0% | $66.35 | $53.47 | +24.1% | COM | 538034109 |
| WWD | WOODWARD INC | 42,037 | $4.533M | 0.0% | $107.83 * | $105.57 | -1.8% | COM | 980745103 |
| VFC | V F CORP | 50,852 | $4.525M | 0.0% | $88.98 | $59.21 | +50.3% | COM | 918204108 |
| NFG | NATIONAL FUEL GAS CO N J | 96,302 | $4.518M | 0.0% | $46.91 | $59.93 | -21.7% | COM | 636180101 |
| JBLU | JETBLUE AWYS CORP | 268,838 | $4.503M | 0.0% | $16.75 | $20.32 | -17.6% | COM | 477143101 |
| MA | MASTERCARD INC | 16,538 | $4.491M | 0.0% | $271.56 * | $70.68 | +271.0% | CL A | 57636Q104 |
| TKR | TIMKEN CO | 102,800 | $4.473M | 0.0% | $43.51 | $44.13 | -1.4% | COM | 887389104 |
| TSLA | TESLA INC | 18,435 | $4.44M | 0.0% | $240.85 * | $17.51 | -8.3% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 128,619 | $4.395M | 0.0% | $34.17 * | $53.20 | -45.0% | COM | 806857108 |
| TRGP | TARGA RES CORP | 107,245 | $4.308M | 0.0% | $40.17 * | $36.64 | -7.2% | COM | 87612G101 |
| — | EQUITY COMWLTH | 125,286 | $4.291M | 0.0% | $34.25 | $28.88 | — | COM SH BEN INT | 294628102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,028 | $4.244M | 0.0% | $60.60 * | $24.75 | +113.4% | COM | 416515104 |
| ALLY | ALLY FINL INC | 126,729 | $4.202M | 0.0% | $33.16 * | $14.17 | +90.7% | COM | 02005N100 |
| PII | POLARIS INC | 47,461 | $4.177M | 0.0% | $88.01 | $90.78 | -3.1% | COM | 731068102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,299 | $4.089M | 0.0% | $119.22 | $138.57 | — | COM | 82669G104 |
| ADSK | AUTODESK INC | 27,539 | $4.068M | 0.0% | $147.72 | $37.56 | +293.2% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 19,852 | $4.046M | 0.0% | $203.81 * | $28.10 | +20.9% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 20,224 | $4.041M | 0.0% | $199.81 | $163.46 | +22.2% | COM | 122017106 |
| — | PRA HEALTH SCIENCES INC | 40,652 | $4.034M | 0.0% | $99.23 | $96.10 | — | COM | 69354M108 |
| LBRDK | LIBERTY BROADBAND CORP | 38,086 | $3.986M | 0.0% | $104.66 * | $84.18 | +16.4% | COM SER C | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 129,349 | $3.941M | 0.0% | $30.47 | $37.63 | -19.0% | COM | 90353T100 |
| SCI | SERVICE CORP INTL | 81,848 | $3.913M | 0.0% | $47.81 | $43.43 | +10.1% | COM | 817565104 |
| — | VMWARE INC | 25,718 | $3.859M | 0.0% | $150.05 | $135.58 | — | CL A COM | 928563402 |
| — | COOPER TIRE & RUBR CO | 147,589 | $3.855M | 0.0% | $26.12 | $32.33 | — | COM | 216831107 |
| MTB | M & T BK CORP | 23,746 | $3.751M | 0.0% | $157.96 * | $87.79 | +46.9% | COM | 55261F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,408 | $3.734M | 0.0% | $51.57 | $60.11 | -14.2% | COM | 78467J100 |
| — | INGERSOLL-RAND PLC | 30,274 | $3.73M | 0.0% | $123.21 | $60.27 | — | SHS | G47791101 |
| — | SIRIUS XM HLDGS INC | 593,031 | $3.709M | 0.0% | $6.25 | $4.18 | — | COM | 82968B103 |
| — | ALLERGAN PLC | 22,011 | $3.704M | 0.0% | $168.28 | $301.59 | — | SHS | G0177J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,353 | $3.633M | 0.0% | $128.13 | $142.11 | -9.8% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,655 | $3.626M | 0.0% | $44.41 * | $13.11 | +146.6% | FNF GROUP COM | 31620R303 |
| TWLO | TWILIO INC | 32,598 | $3.584M | 0.0% | $109.95 | $129.67 | -15.2% | CL A | 90138F102 |
| FIVE | FIVE BELOW INC | 28,405 | $3.582M | 0.0% | $126.10 | $121.45 | +3.8% | COM | 33829M101 |
| — | CERNER CORP | 52,448 | $3.575M | 0.0% | $68.16 | $69.44 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP | 80,288 | $3.57M | 0.0% | $44.46 * | $56.87 | -30.1% | COM | 674599105 |
| — | SPRINT CORPORATION | 575,524 | $3.551M | 0.0% | $6.17 | $6.71 | — | COM | 85207U105 |
| DELL | DELL TECHNOLOGIES INC | 67,343 | $3.492M | 0.0% | $51.85 * | $26.68 | -9.7% | CL C | 24703L202 |
| — | ANNALY CAP MGMT INC | 393,210 | $3.46M | 0.0% | $8.80 | $10.98 | — | COM | 035710409 |
| PTC | PTC INC | 50,713 | $3.458M | 0.0% | $68.19 | $55.22 | +23.5% | COM | 69370C100 |
| SWK | STANLEY BLACK & DECKER INC | 23,882 | $3.449M | 0.0% | $144.42 * | $59.43 | +101.4% | COM | 854502101 |
| XPO | XPO LOGISTICS INC | 46,751 | $3.346M | 0.0% | $71.57 * | $26.09 | -5.1% | COM | 983793100 |
| DXCM | DEXCOM INC | 22,423 | $3.346M | 0.0% | $149.22 * | $31.68 | +17.8% | COM | 252131107 |
| — | NUANCE COMMUNICATIONS INC | 204,560 | $3.336M | 0.0% | $16.31 | $17.77 | — | COM | 67020Y100 |
| ROK | ROCKWELL AUTOMATION INC | 19,286 | $3.178M | 0.0% | $164.78 * | $67.88 | +117.3% | COM | 773903109 |
| IVV | ISHARES TR | 10,507 | $3.137M | 0.0% | $298.56 | $255.39 | +16.9% | CORE S&P500 ETF | 464287200 |
| — | HESS CORP | 50,672 | $3.065M | 0.0% | $60.49 | $61.40 | — | COM | 42809H107 |
| — | HILL ROM HLDGS INC | 28,627 | $3.012M | 0.0% | $105.22 | $42.27 | — | COM | 431475102 |
| FITB | FIFTH THIRD BANCORP | 108,454 | $2.969M | 0.0% | $27.38 * | $13.07 | +63.8% | COM | 316773100 |
| MAS | MASCO CORP | 71,102 | $2.964M | 0.0% | $41.69 * | $20.07 | +87.0% | COM | 574599106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,099 | $2.923M | 0.0% | $107.86 * | $51.38 | +15.8% | COM | 025932104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,208 | $2.911M | 0.0% | $76.19 | $90.08 | -15.4% | CL A | 98980L101 |
| ATO | ATMOS ENERGY CORP | 25,303 | $2.882M | 0.0% | $113.90 * | $65.42 | +49.3% | COM | 049560105 |
| HGV | HILTON GRAND VACATIONS INC | 88,888 | $2.844M | 0.0% | $32.00 | $36.20 | -11.6% | COM | 43283X105 |
| EXAS | EXACT SCIENCES CORP | 31,365 | $2.834M | 0.0% | $90.36 | $113.94 | -20.7% | COM | 30063P105 |
| F | FORD MTR CO DEL | 309,193 | $2.832M | 0.0% | $9.16 * | $7.89 | -14.8% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,757 | $2.811M | 0.0% | $91.39 | $44.65 | +104.6% | COM | 00971T101 |
| HPQ | HP INC | 146,195 | $2.766M | 0.0% | $18.92 * | $9.32 | +63.7% | COM | 40434L105 |
| KR | KROGER CO | 106,654 | $2.75M | 0.0% | $25.78 * | $23.10 | -2.4% | COM | 501044101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 71,684 | $2.718M | 0.0% | $37.92 * | $23.60 | +34.3% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 4,868 | $2.683M | 0.0% | $551.15 | $266.68 | +106.7% | COM | 58733R102 |
| LYFT | LYFT INC | 64,760 | $2.645M | 0.0% | $40.84 | $54.63 | -25.2% | CL A COM | 55087P104 |
| VRE | MACK CALI RLTY CORP | 121,776 | $2.638M | 0.0% | $21.66 | $24.36 | — | COM | 554489104 |
| GATX | GATX CORP | 32,796 | $2.543M | 0.0% | $77.54 * | $41.25 | +65.8% | COM | 361448103 |
| IONS | IONIS PHARMACEUTICALS INC | 42,246 | $2.531M | 0.0% | $59.91 | $70.58 | -15.1% | COM | 462222100 |
| PKG | PACKAGING CORP AMER | 23,712 | $2.516M | 0.0% | $106.11 * | $44.40 | +97.9% | COM | 695156109 |
| — | WADDELL & REED FINL INC | 144,805 | $2.488M | 0.0% | $17.18 | $27.06 | — | CL A | 930059100 |
| PK | PARK HOTELS RESORTS INC | 96,360 | $2.406M | 0.0% | $24.97 | $26.26 | — | COM | 700517105 |
| AGNC | AGNC INVT CORP | 148,591 | $2.391M | 0.0% | $16.09 | $16.88 | — | COM | 00123Q104 |
| ASB | ASSOCIATED BANC CORP | 118,061 | $2.391M | 0.0% | $20.25 * | $14.48 | +8.9% | COM | 045487105 |
| MTN | VAIL RESORTS INC | 10,424 | $2.372M | 0.0% | $227.55 | $221.86 | +2.6% | COM | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 8,214 | $2.367M | 0.0% | $288.17 * | $88.20 | +198.0% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 11,166 | $2.339M | 0.0% | $209.48 | $203.10 | +1.1% | COM | 70432V102 |
| HSIC | HENRY SCHEIN INC | 34,842 | $2.212M | 0.0% | $63.49 | $61.32 | +3.6% | COM | 806407102 |
| KMX | CARMAX INC | 24,463 | $2.153M | 0.0% | $88.01 | $45.40 | +93.8% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 10,855 | $2.088M | 0.0% | $192.35 * | $63.91 | +174.5% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 40,600 | $2.067M | 0.0% | $50.91 * | $36.37 | +23.7% | COM | 670346105 |
| WOR | WORTHINGTON INDS INC | 55,691 | $2.008M | 0.0% | $36.06 * | $21.84 | +1.7% | COM | 981811102 |
| WY | WEYERHAEUSER CO | 72,324 | $2.003M | 0.0% | $27.69 * | $19.57 | +12.4% | COM | 962166104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 102,297 | $1.986M | 0.0% | $19.41 | $19.42 | -0.1% | ADR | 585464100 |
| CMA | COMERICA INC | 29,303 | $1.934M | 0.0% | $66.00 * | $31.21 | +54.9% | COM | 200340107 |
| — | LINDE PLC | 9,898 | $1.917M | 0.0% | $193.68 | $156.06 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 16,050 | $1.898M | 0.0% | $118.26 * | $63.01 | +72.3% | COM | 025816109 |
| — | BLACK KNIGHT INC | 30,656 | $1.872M | 0.0% | $61.06 | $49.21 | — | COM | 09215C105 |
| GRMN | GARMIN LTD | 22,009 | $1.864M | 0.0% | $84.69 * | $38.17 | +92.9% | SHS | H2906T109 |
| — | FOOT LOCKER INC | 41,872 | $1.807M | 0.0% | $43.16 | $42.60 | — | COM | 344849104 |
| FHN | FIRST HORIZON NATL CORP | 110,924 | $1.797M | 0.0% | $16.20 * | $8.65 | +47.4% | COM | 320517105 |
| BBY | BEST BUY INC | 25,924 | $1.788M | 0.0% | $68.97 * | $16.63 | +224.3% | COM | 086516101 |
| ALLE | ALLEGION PUB LTD CO | 16,954 | $1.757M | 0.0% | $103.63 * | $51.60 | +85.5% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 7,877 | $1.742M | 0.0% | $221.15 * | $62.44 | +198.8% | COM | 03027X100 |
| MOH | MOLINA HEALTHCARE INC | 15,804 | $1.734M | 0.0% | $109.72 | $131.13 | -16.3% | COM | 60855R100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 106,862 | $1.733M | 0.0% | $16.22 * | $12.47 | +10.2% | COM | 02553E106 |
| ROKU | ROKU INC | 16,555 | $1.685M | 0.0% | $101.78 | $122.30 | -16.8% | COM CL A | 77543R102 |
| — | VEONEER INCORPORATED | 112,411 | $1.685M | 0.0% | $14.99 | $34.59 | — | COM | 92336X109 |
| ASIX | ADVANSIX INC | 65,299 | $1.679M | 0.0% | $25.71 * | $22.44 | +4.7% | COM | 00773T101 |
| ONB | OLD NATL BANCORP IND | 96,858 | $1.666M | 0.0% | $17.20 | $14.75 | +16.6% | COM | 680033107 |
| GNTX | GENTEX CORP | 59,030 | $1.625M | 0.0% | $27.53 | $14.46 | +90.5% | COM | 371901109 |
| NGVT | INGEVITY CORP | 18,816 | $1.596M | 0.0% | $84.82 | $56.41 | +50.4% | COM | 45688C107 |
| NTAP | NETAPP INC | 30,176 | $1.585M | 0.0% | $52.53 * | $26.78 | +64.3% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 4,012 | $1.565M | 0.0% | $390.08 * | $88.32 | +273.0% | COM | 539830109 |
| GGG | GRACO INC | 33,859 | $1.559M | 0.0% | $46.04 * | $29.85 | +42.3% | COM | 384109104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,206 | $1.55M | 0.0% | $109.11 * | $104.42 | -5.8% | COM | N6596X109 |
| CB | CHUBB LIMITED | 9,417 | $1.52M | 0.0% | $161.41 * | $97.01 | +50.5% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 34,541 | $1.51M | 0.0% | $43.72 * | $31.65 | +35.0% | UNIT 99/99/9999 | 143658300 |
| NWS | NEWS CORP NEW | 105,591 | $1.509M | 0.0% | $14.29 * | $13.73 | -1.9% | CL B | 65249B208 |
| BIDU | BAIDU INC | 14,587 | $1.499M | 0.0% | $102.76 | $163.96 | -37.3% | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 73,940 | $1.42M | 0.0% | $19.20 | $21.38 | -10.2% | COM | 682189105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 83,080 | $1.42M | 0.0% | $17.09 * | $20.25 | -20.5% | COM CL C | G9001E128 |
| NWE | NORTHWESTERN CORP | 17,916 | $1.345M | 0.0% | $75.07 * | $26.31 | +115.9% | COM NEW | 668074305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,575 | $1.319M | 0.0% | $67.38 | $89.11 | -24.4% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD | 11,961 | $1.3M | 0.0% | $108.69 * | $106.33 | -2.3% | COM | 983134107 |
| — | CBS CORP NEW | 31,694 | $1.279M | 0.0% | $40.35 | $49.63 | — | CL B | 124857202 |
| HLF | HERBALIFE NUTRITION LTD | 32,894 | $1.245M | 0.0% | $37.85 | $37.77 | +0.2% | COM SHS | G4412G101 |
| BLD | TOPBUILD CORP | 12,567 | $1.212M | 0.0% | $96.44 | $29.66 | +225.1% | COM | 89055F103 |
| — | ARCONIC INC | 45,565 | $1.185M | 0.0% | $26.01 | $18.54 | — | COM | 03965L100 |
| NWSA | NEWS CORP NEW | 84,204 | $1.172M | 0.0% | $13.92 * | $13.82 | -5.3% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 7,319 | $1.159M | 0.0% | $158.35 | $128.85 | +22.9% | COM | 963320106 |
| — | IAC INTERACTIVECORP | 5,190 | $1.131M | 0.0% | $217.92 | $80.44 | — | COM | 44919P508 |
| KBH | KB HOME | 32,967 | $1.121M | 0.0% | $34.00 * | $17.53 | +75.9% | COM | 48666K109 |
| GTX | GARRETT MOTION INC | 112,203 | $1.118M | 0.0% | $9.96 | $14.82 | -32.8% | COM | 366505105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,603 | $1.073M | 0.0% | $412.22 | $214.89 | +91.8% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 12,970 | $1.051M | 0.0% | $81.03 * | $37.69 | +63.7% | COM | 25746U109 |
| JEF | JEFFERIES FINL GROUP INC | 56,449 | $1.039M | 0.0% | $18.41 * | $16.63 | -13.1% | COM | 47233W109 |
| NEE | NEXTERA ENERGY INC | 4,433 | $1.033M | 0.0% | $233.03 * | $15.18 | +229.0% | COM | 65339F101 |
| CIEN | CIENA CORP | 25,881 | $1.015M | 0.0% | $39.22 | $18.56 | +111.4% | COM NEW | 171779309 |
| — | LEXINGTON REALTY TRUST | 98,614 | $1.011M | 0.0% | $10.25 | $11.68 | — | COM | 529043101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,812 | $947K | 0.0% | $139.02 * | $52.60 | +101.4% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 4,249 | $943K | 0.0% | $221.93 * | $74.77 | +155.3% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 10,418 | $937K | 0.0% | $89.94 * | $41.03 | +60.2% | COM | 744320102 |
| HOG | HARLEY DAVIDSON INC | 26,002 | $935K | 0.0% | $35.96 | $54.58 | -34.1% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP INC | 6,577 | $922K | 0.0% | $140.19 * | $48.89 | +127.9% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 6,479 | $920K | 0.0% | $142.00 * | $66.09 | +72.5% | COM | 494368103 |
| — | DISH NETWORK CORP | 26,964 | $919K | 0.0% | $34.08 | $51.17 | — | CL A | 25470M109 |
| — | BLACKROCK INC | 2,063 | $919K | 0.0% | $445.47 | $265.65 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 6,338 | $915K | 0.0% | $144.37 * | $25.92 | +380.7% | COM | 235851102 |
| SLM | SLM CORP | 99,775 | $881K | 0.0% | $8.83 | $8.24 | +7.0% | COM | 78442P106 |
| AMAT | APPLIED MATLS INC | 17,270 | $862K | 0.0% | $49.91 * | $15.10 | +211.2% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 9,231 | $840K | 0.0% | $91.00 * | $49.19 | +66.2% | COM | 14040H105 |
| MTG | MGIC INVT CORP WIS | 65,278 | $821K | 0.0% | $12.58 | $6.53 | +92.6% | COM | 552848103 |
| ITW | ILLINOIS TOOL WKS INC | 5,141 | $805K | 0.0% | $156.58 * | $50.97 | +165.0% | COM | 452308109 |
| NYT | NEW YORK TIMES CO | 27,047 | $770K | 0.0% | $28.47 * | $8.72 | +207.9% | CL A | 650111107 |
| ROP | ROPER TECHNOLOGIES INC | 2,140 | $763K | 0.0% | $356.54 * | $114.61 | +199.6% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 2,308 | $754K | 0.0% | $326.69 * | $127.62 | +105.5% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 4,107 | $750K | 0.0% | $182.62 * | $61.06 | +158.5% | COM | 369550108 |
| Z | ZILLOW GROUP INC | 25,015 | $746K | 0.0% | $29.82 | $41.02 | -27.3% | CL C CAP STK | 98954M200 |
| BDX | BECTON DICKINSON & CO | 2,930 | $741K | 0.0% | $252.90 * | $90.44 | +147.6% | COM | 075887109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,055 | $731K | 0.0% | $103.61 | $117.18 | -11.6% | COM | 57164Y107 |
| DAL | DELTA AIR LINES INC DEL | 12,530 | $722K | 0.0% | $57.62 * | $21.20 | +160.6% | COM NEW | 247361702 |
| — | CENTURYLINK INC | 56,905 | $710K | 0.0% | $12.48 | $27.72 | — | COM | 156700106 |
| SYY | SYSCO CORP | 8,857 | $703K | 0.0% | $79.37 * | $26.56 | +151.6% | COM | 871829107 |
| SYK | STRYKER CORP | 3,200 | $692K | 0.0% | $216.25 * | $59.46 | +240.3% | COM | 863667101 |
| FDX | FEDEX CORP | 4,671 | $680K | 0.0% | $145.58 * | $93.80 | +38.3% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 9,029 | $679K | 0.0% | $75.20 * | $42.09 | +65.9% | COM | 171340102 |
| — | SUNTRUST BKS INC | 9,723 | $669K | 0.0% | $68.81 | $33.92 | — | COM | 867914103 |
| EQIX | EQUINIX INC | 1,160 | $669K | 0.0% | $576.72 * | $192.08 | +167.4% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 17,705 | $664K | 0.0% | $37.50 * | $25.61 | +38.0% | COM | 37045V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,532 | $663K | 0.0% | $45.62 | $28.65 | +59.2% | COM | 419870100 |
| GPN | GLOBAL PMTS INC | 4,135 | $658K | 0.0% | $159.13 * | $70.32 | +115.3% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,199 | $654K | 0.0% | $155.75 * | $88.98 | +23.4% | COM | 828806109 |
| EOG | EOG RES INC | 8,786 | $652K | 0.0% | $74.21 * | $63.04 | -10.6% | COM | 26875P101 |
| FISV | FISERV INC | 6,080 | $630K | 0.0% | $103.62 | $45.71 | +126.6% | COM | 337738108 |
| — | BARRICK GOLD CORPORATION | 36,170 | $627K | 0.0% | $17.33 | $15.36 | — | COM | 067901108 |
| INTU | INTUIT | 2,322 | $618K | 0.0% | $266.15 * | $63.99 | +298.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 4,955 | $617K | 0.0% | $124.52 * | $29.69 | +298.4% | CL A | 98978V103 |
| BDN | BRANDYWINE RLTY TR | 40,593 | $615K | 0.0% | $15.15 | $13.52 | — | SH BEN INT NEW | 105368203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,875 | $606K | 0.0% | $124.31 * | $58.85 | +87.6% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 9,765 | $593K | 0.0% | $60.73 * | $38.49 | +29.8% | COM | 56585A102 |
| CNO | CNO FINL GROUP INC | 37,130 | $588K | 0.0% | $15.84 * | $9.21 | +49.1% | COM | 12621E103 |
| MET | METLIFE INC | 12,305 | $580K | 0.0% | $47.14 * | $25.80 | +48.1% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 13,491 | $578K | 0.0% | $42.84 * | $43.83 | -4.6% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 17,789 | $562K | 0.0% | $31.59 * | $23.39 | +5.6% | COM | 867224107 |
| ECL | ECOLAB INC | 2,814 | $557K | 0.0% | $197.94 * | $76.68 | +141.6% | COM | 278865100 |
| AME | AMETEK INC NEW | 6,071 | $557K | 0.0% | $91.75 * | $43.64 | +101.8% | COM | 031100100 |
| CVE | CENOVUS ENERGY INC | 59,059 | $554K | 0.0% | $9.38 * | $10.71 | -22.4% | COM | 15135U109 |
| — | MAXIM INTEGRATED PRODS INC | 9,519 | $551K | 0.0% | $57.88 | $45.10 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 4,794 | $548K | 0.0% | $114.31 * | $48.71 | +81.6% | COM | 74144T108 |
| PPG | PPG INDS INC | 4,596 | $545K | 0.0% | $118.58 * | $78.12 | +34.4% | COM | 693506107 |
| O | REALTY INCOME CORP | 6,983 | $535K | 0.0% | $76.61 * | $31.87 | +71.6% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,562 | $535K | 0.0% | $208.82 * | $180.55 | +2.2% | COM | 502431109 |
| YUM | YUM BRANDS INC | 4,718 | $535K | 0.0% | $113.40 * | $39.90 | +153.0% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 1,964 | $534K | 0.0% | $271.89 | $131.37 | +107.0% | COM | 45168D104 |
| NWL | NEWELL BRANDS INC | 28,266 | $529K | 0.0% | $18.72 * | $18.43 | -23.7% | COM | 651229106 |
| PTEN | PATTERSON UTI ENERGY INC | 61,277 | $524K | 0.0% | $8.55 | $16.53 | -48.3% | COM | 703481101 |
| M | MACYS INC | 32,574 | $506K | 0.0% | $15.53 | $43.43 | -64.2% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 5,282 | $492K | 0.0% | $93.15 | $59.96 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 10,133 | $490K | 0.0% | $48.36 * | $15.52 | +77.7% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,994 | $481K | 0.0% | $241.22 * | $116.11 | +92.1% | CL A | 78410G104 |
| — | ENCANA CORP | 104,521 | $481K | 0.0% | $4.60 | $11.81 | — | COM | 292505104 |
| EXPE | EXPEDIA GROUP INC | 3,562 | $479K | 0.0% | $134.48 | $60.45 | +119.0% | COM NEW | 30212P303 |
| APH | AMPHENOL CORP NEW | 4,801 | $463K | 0.0% | $96.44 * | $9.49 | +139.7% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 5,938 | $459K | 0.0% | $77.30 * | $17.49 | +262.9% | COM | 743315103 |
| MCO | MOODYS CORP | 2,233 | $457K | 0.0% | $204.66 * | $54.67 | +255.6% | COM | 615369105 |
| — | BB&T CORP | 8,334 | $445K | 0.0% | $53.40 | $34.85 | — | COM | 054937107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,303 | $444K | 0.0% | $192.79 * | $100.23 | +77.1% | SHS | G96629103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,140 | $442K | 0.0% | $15.17 * | $6.50 | +91.3% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 3,431 | $432K | 0.0% | $125.91 | $157.13 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 3,093 | $423K | 0.0% | $136.76 * | $116.60 | +12.3% | COM | 58155Q103 |
| MAT | MATTEL INC | 36,737 | $418K | 0.0% | $11.38 | $33.15 | -65.6% | COM | 577081102 |
| ES | EVERSOURCE ENERGY | 4,827 | $413K | 0.0% | $85.56 * | $36.32 | +88.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 5,295 | $406K | 0.0% | $76.68 * | $32.83 | +123.7% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 737 | $405K | 0.0% | $549.53 * | $54.44 | +218.6% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 1,858 | $400K | 0.0% | $215.29 * | $93.55 | +85.3% | COM | 053484101 |
| VIAV | VIAVI SOLUTIONS INC | 27,916 | $391K | 0.0% | $14.01 | $8.80 | +59.3% | COM | 925550105 |
| — | L BRANDS INC | 19,344 | $379K | 0.0% | $19.59 | $42.53 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 2,355 | $374K | 0.0% | $158.81 * | $47.53 | +207.0% | COM | 256677105 |
| GIS | GENERAL MLS INC | 6,773 | $373K | 0.0% | $55.07 * | $32.68 | +35.9% | COM | 370334104 |
| KMPR | KEMPER CORP DEL | 4,761 | $371K | 0.0% | $77.92 | $71.35 | +9.3% | COM | 488401100 |
| ETR | ENTERGY CORP NEW | 3,165 | $371K | 0.0% | $117.22 * | $21.69 | +115.6% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 5,633 | $366K | 0.0% | $64.97 * | $22.06 | +143.0% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 17,639 | $364K | 0.0% | $20.64 * | $21.37 | -33.6% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 1,479 | $363K | 0.0% | $245.44 * | $98.72 | +91.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 2,353 | $357K | 0.0% | $151.72 * | $61.75 | +104.0% | COM | 189054109 |
| — | XILINX INC | 3,684 | $353K | 0.0% | $95.82 | $39.70 | — | COM | 983919101 |
| NVT | NVENT ELECTRIC PLC | 15,984 | $352K | 0.0% | $22.02 * | $21.84 | -11.2% | SHS | G6700G107 |
| CINF | CINCINNATI FINL CORP | 3,005 | $351K | 0.0% | $116.81 * | $33.48 | +196.5% | COM | 172062101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,317 | $347K | 0.0% | $80.38 | $118.71 | -32.3% | COM | 02043Q107 |
| HUM | HUMANA INC | 1,343 | $343K | 0.0% | $255.40 * | $74.83 | +223.6% | COM | 444859102 |
| WRB | BERKLEY W R CORP | 4,727 | $341K | 0.0% | $72.14 * | $23.59 | +18.4% | COM | 084423102 |
| CNX | CNX RESOURCES CORPORATION | 47,018 | $341K | 0.0% | $7.25 | $12.19 | -40.4% | COM | 12653C108 |
| REGN | REGENERON PHARMACEUTICALS | 1,231 | $341K | 0.0% | $277.01 | $291.93 | -5.5% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,624 | $337K | 0.0% | $207.51 * | $47.72 | +291.9% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 2,510 | $334K | 0.0% | $133.07 * | $40.17 | +128.1% | COM | 233331107 |
| STT | STATE STR CORP | 5,618 | $333K | 0.0% | $59.27 * | $45.57 | +6.3% | COM | 857477103 |
| KLAC | KLA CORPORATION | 2,081 | $332K | 0.0% | $159.54 * | $36.41 | +305.6% | COM NEW | 482480100 |
| CRL | CHARLES RIV LABS INTL INC | 2,470 | $327K | 0.0% | $132.39 | $108.54 | +21.9% | COM | 159864107 |
| IP | INTL PAPER CO | 7,774 | $325K | 0.0% | $41.81 * | $26.03 | +14.9% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 2,812 | $321K | 0.0% | $114.15 | $65.84 | +73.4% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $319K | 0.0% | $86.22 * | $32.41 | +109.6% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 4,516 | $316K | 0.0% | $69.97 * | $22.52 | +62.6% | COM | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,448 | $314K | 0.0% | $128.27 * | $168.30 | -45.7% | COM | 018581108 |
| XRAY | DENTSPLY SIRONA INC | 5,865 | $313K | 0.0% | $53.37 | $59.19 | -9.9% | COM | 24906P109 |
| LUV | SOUTHWEST AIRLS CO | 5,790 | $313K | 0.0% | $54.06 * | $12.87 | +287.7% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 3,145 | $308K | 0.0% | $97.93 | $144.05 | — | COM | 015351109 |
| — | COOPER COS INC | 1,034 | $307K | 0.0% | $296.91 | $182.55 | — | COM NEW | 216648402 |
| — | FEDERAL REALTY INVT TR | 2,237 | $305K | 0.0% | $136.34 | $154.51 | — | SH BEN INT NEW | 313747206 |
| — | TWITTER INC | 7,197 | $297K | 0.0% | $41.27 | $42.27 | — | COM | 90184L102 |
| SYF | SYNCHRONY FINL | 8,588 | $293K | 0.0% | $34.12 * | $24.73 | +17.9% | COM | 87165B103 |
| LITE | LUMENTUM HLDGS INC | 5,462 | $293K | 0.0% | $53.64 | $53.62 | -0.1% | COM | 55024U109 |
| SNPS | SYNOPSYS INC | 2,118 | $291K | 0.0% | $137.39 | $67.20 | +104.2% | COM | 871607107 |
| AVNS | AVANOS MED INC | 7,762 | $291K | 0.0% | $37.49 | $64.35 | -41.8% | COM | 05350V106 |
| KHC | KRAFT HEINZ CO | 10,429 | $291K | 0.0% | $27.90 * | $49.41 | -58.0% | COM | 500754106 |
| WMB | WILLIAMS COS INC DEL | 12,080 | $291K | 0.0% | $24.09 * | $18.96 | -10.2% | COM | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 726 | $289K | 0.0% | $398.07 * | $7.51 | +253.5% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,099 | $288K | 0.0% | $137.21 * | $71.27 | +77.8% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 2,420 | $286K | 0.0% | $118.18 * | $32.27 | +207.2% | COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 1,731 | $286K | 0.0% | $165.22 * | $150.83 | -3.4% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 6,544 | $283K | 0.0% | $43.25 | $46.69 | -7.3% | COM | 15135B101 |
| — | KELLOGG CO | 4,310 | $277K | 0.0% | $64.27 * | $40.18 | +20.1% | COM | 487836108 |
| MAA | MID AMER APT CMNTYS INC | 2,123 | $276K | 0.0% | $130.00 * | $67.95 | +54.4% | COM | 59522J103 |
| CC | CHEMOURS CO | 17,908 | $268K | 0.0% | $14.97 * | $28.91 | -59.8% | COM | 163851108 |
| — | TUPPERWARE BRANDS CORP | 16,751 | $266K | 0.0% | $15.88 | $49.69 | — | COM | 899896104 |
| FAST | FASTENAL CO | 8,090 | $264K | 0.0% | $32.63 * | $11.25 | +23.8% | COM | 311900104 |
| LKQ | LKQ CORP | 8,376 | $263K | 0.0% | $31.40 * | $28.27 | -0.1% | COM | 501889208 |
| FE | FIRSTENERGY CORP | 5,365 | $259K | 0.0% | $48.28 * | $24.21 | +53.8% | COM | 337932107 |
| — | IHS MARKIT LTD | 3,837 | $257K | 0.0% | $66.98 | $44.04 | — | SHS | G47567105 |
| AMP | AMERIPRISE FINL INC | 1,729 | $254K | 0.0% | $146.91 * | $62.86 | +109.7% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 2,550 | $253K | 0.0% | $99.22 * | $8.55 | +254.4% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $252K | 0.0% | $168.00 | $102.04 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 8,020 | $246K | 0.0% | $30.67 * | $20.71 | +14.3% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 2,842 | $246K | 0.0% | $86.56 * | $26.63 | +197.3% | COM | 760759100 |
| FOXA | FOX CORP | 7,812 | $246K | 0.0% | $31.49 * | $35.41 | -17.8% | CL A COM | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,583 | $244K | 0.0% | $154.14 * | $82.81 | +46.4% | COM | 015271109 |
| KTB | KONTOOR BRANDS INC | 6,854 | $241K | 0.0% | $35.16 | $32.45 | +8.2% | COM | 50050N103 |
| PPL | PPL CORP | 7,647 | $241K | 0.0% | $31.52 * | $17.03 | +42.4% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,803 | $238K | 0.0% | $41.01 * | $24.36 | +40.7% | COM | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,111 | $234K | 0.0% | $110.85 * | $77.91 | +34.1% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 1,540 | $230K | 0.0% | $149.35 | $103.32 | +44.6% | COM | 46266C105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,008 | $229K | 0.0% | $57.14 * | $28.52 | +57.6% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 1,516 | $229K | 0.0% | $151.06 * | $47.94 | +199.0% | COM | 929160109 |
| — | WELLCARE HEALTH PLANS INC | 869 | $225K | 0.0% | $258.92 | $320.36 | — | COM | 94946T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259 | $218K | 0.0% | $841.70 * | $7.70 | +118.4% | COM | 169656105 |
| — | CONCHO RES INC | 3,204 | $218K | 0.0% | $68.04 | $127.08 | — | COM | 20605P101 |
| ULTA | ULTA BEAUTY INC | 862 | $216K | 0.0% | $250.58 | $217.71 | +15.1% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP | 3,619 | $216K | 0.0% | $59.68 * | $35.17 | +23.9% | COM | 958102105 |
| DOV | DOVER CORP | 2,151 | $214K | 0.0% | $99.49 * | $42.05 | +117.1% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,741 | $214K | 0.0% | $122.92 * | $68.93 | +50.6% | COM | 459506101 |
| WAB | WABTEC CORP | 2,970 | $213K | 0.0% | $71.72 * | $69.14 | +0.1% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 2,371 | $213K | 0.0% | $89.84 * | $86.64 | -19.1% | COM | 25278X109 |
| HSY | HERSHEY CO | 1,354 | $210K | 0.0% | $155.10 * | $67.27 | +99.2% | COM | 427866108 |
| FTV | FORTIVE CORP | 3,061 | $210K | 0.0% | $68.61 * | $30.87 | +36.4% | COM | 34959J108 |
| — | APTIV PLC | 2,394 | $209K | 0.0% | $87.30 | $84.86 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 2,233 | $208K | 0.0% | $93.15 * | $43.18 | +78.2% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 1,590 | $206K | 0.0% | $129.56 * | $65.00 | +47.0% | COM | 101121101 |
| CTAS | CINTAS CORP | 769 | $206K | 0.0% | $267.88 * | $10.47 | +499.1% | COM | 172908105 |
| KEY | KEYCORP NEW | 11,463 | $204K | 0.0% | $17.80 * | $7.28 | +81.1% | COM | 493267108 |
| SEIC | SEI INVESTMENTS CO | 3,446 | $204K | 0.0% | $59.20 * | $53.14 | +2.5% | COM | 784117103 |
| FCX | FREEPORT-MCMORAN INC | 20,565 | $197K | 0.0% | $9.58 * | $19.97 | -55.6% | CL B | 35671D857 |
| RF | REGIONS FINL CORP NEW | 12,207 | $193K | 0.0% | $15.81 * | $5.98 | +104.9% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 13,923 | $171K | 0.0% | $12.28 | $33.87 | — | COM | 565849106 |
| — | WPX ENERGY INC | 14,495 | $154K | 0.0% | $10.62 | $11.35 | — | COM | 98212B103 |
| GNW | GENWORTH FINL INC | 32,421 | $143K | 0.0% | $4.41 | $10.89 | -59.6% | COM CL A | 37247D106 |
| — | AMCOR PLC | 14,318 | $140K | 0.0% | $9.78 * | $8.56 | -12.2% | ORD | G0250X107 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,338 | $102K | 0.0% | $5.56 | $9.47 | — | COM | 25271C102 |
| RIG | TRANSOCEAN LTD | 19,010 | $85,000 | 0.0% | $4.47 | $9.97 | -55.2% | REG SHS | H8817H100 |