Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $8.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,008,566 | $474M | 5.8% | $28.42 | +450.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,673,943 | $426M | 5.2% | $17.85 | +298.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 165,353 | $322M | 4.0% | $16.75 | +477.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957,128 | $175M | 2.2% | $126.79 | +67.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,019,889 | $170M | 2.1% | $69.53 | +179.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 132,782 | $154M | 1.9% | $40.03 | +68.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,098,548 | $144M | 1.8% | $61.72 | +94.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,251,871 | $138M | 1.7% | $61.44 | +69.0% | COM | 742718109 |
| V | VISA INC | 812,943 | $131M | 1.6% | $59.17 | +205.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,414,535 | $127M | 1.6% | $37.72 | +174.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 101,253 | $118M | 1.4% | $38.41 | +75.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 461,195 | $111M | 1.4% | $280.46 | +2.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 424,382 | $106M | 1.3% | $69.58 | +258.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 4,914,935 | $104M | 1.3% | $12.90 | +100.8% | COM | 060505104 |
| INTC | INTEL CORP | 1,788,380 | $96.79M | 1.2% | $17.30 | +202.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 515,095 | $96.17M | 1.2% | $60.43 | +214.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,777,954 | $95.53M | 1.2% | $27.80 | +47.5% | COM | 92343V104 |
| T | AT&T INC | 3,101,057 | $90.4M | 1.1% | $12.38 | +46.8% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 1,127,676 | $86.76M | 1.1% | $31.42 | +107.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 838,151 | $80.97M | 1.0% | $63.91 | +93.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 670,455 | $80.52M | 1.0% | $58.99 | +91.1% | COM | 713448108 |
| ADBE | ADOBE INC | 249,303 | $79.34M | 1.0% | $51.19 | +568.2% | COM | 00724F101 |
| WMT | WALMART INC | 698,216 | $79.33M | 1.0% | $20.81 | +70.0% | COM | 931142103 |
| PFE | PFIZER INC | 2,412,386 | $78.74M | 1.0% | $16.53 | +56.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,939,082 | $76.22M | 0.9% | $16.01 | +129.1% | COM | 17275R102 |
| KO | COCA COLA CO | 1,698,578 | $75.16M | 0.9% | $29.10 | +54.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,969,460 | $74.78M | 0.9% | $53.15 | -20.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 274,338 | $72.31M | 0.9% | $0.81 | +672.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 185,897 | $69.8M | 0.9% | $11.72 | +201.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 244,369 | $69.68M | 0.9% | $271.83 | +2.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 415,970 | $68.78M | 0.8% | $71.89 | +139.0% | COM | 580135101 |
| C | CITIGROUP INC | 1,586,601 | $66.83M | 0.8% | $41.10 | +31.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,943,320 | $66.81M | 0.8% | $24.02 | +50.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 845,493 | $66.72M | 0.8% | $31.17 | +141.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 914,273 | $66.25M | 0.8% | $71.46 | +6.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 651,785 | $58.78M | 0.7% | $62.42 | +44.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 437,753 | $58.57M | 0.7% | $61.39 | +122.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,046,079 | $58.31M | 0.7% | $34.28 | +41.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 416,125 | $57.73M | 0.7% | $46.01 | +178.6% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 609,391 | $57.48M | 0.7% | $93.87 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 746,052 | $56.84M | 0.7% | $34.17 | +96.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 275,839 | $55.92M | 0.7% | $76.70 | +137.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 748,059 | $54.58M | 0.7% | $52.34 | +16.1% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 569,775 | $54.55M | 0.7% | $41.52 | +165.3% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 989,168 | $49.54M | 0.6% | $24.96 | +87.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 983,412 | $47.53M | 0.6% | $27.72 | +71.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 340,409 | $46.53M | 0.6% | $74.92 | +89.5% | COM | 053015103 |
| MMM | 3M CO | 323,996 | $44.23M | 0.5% | $74.78 | +41.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,129,657 | $43.68M | 0.5% | $21.19 | +30.1% | COM | 02209S103 |
| NKE | NIKE INC | 525,389 | $43.47M | 0.5% | $72.18 | +19.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 182,366 | $43.24M | 0.5% | $22.59 | +7.5% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 340,185 | $41.38M | 0.5% | $62.59 | +96.7% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 511,224 | $40.89M | 0.5% | $42.26 | +81.1% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 396,931 | $39.66M | 0.5% | $36.63 | +177.5% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 337,363 | $39.15M | 0.5% | $70.68 | +60.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 573,035 | $38.77M | 0.5% | $48.98 | +46.9% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 431,899 | $38.06M | 0.5% | $38.41 | +106.9% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 400,309 | $37.4M | 0.5% | $59.66 | +37.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 624,363 | $37.04M | 0.5% | $47.74 | +15.9% | COM | 126650100 |
| CI | CIGNA CORP NEW | 199,366 | $35.32M | 0.4% | $175.86 | +0.9% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 142,056 | $34.81M | 0.4% | $247.33 | +5.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 716,370 | $34.25M | 0.4% | $35.56 | +50.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,188 | $33.36M | 0.4% | $93.54 | +145.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 385,854 | $33.2M | 0.4% | $49.76 | +97.5% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 345,552 | $32.47M | 0.4% | $47.54 | +0.5% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 349,453 | $32.05M | 0.4% | $53.34 | +76.7% | COM | 020002101 |
| BA | BOEING CO | 214,695 | $32.02M | 0.4% | $114.93 | +137.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 63,843 | $31.62M | 0.4% | $99.97 | +83.2% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 139,173 | $31.6M | 0.4% | $119.08 | +111.1% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 309,792 | $28.67M | 0.4% | $39.06 | +166.7% | COM | 94106L109 |
| BIIB | BIOGEN INC | 88,091 | $27.87M | 0.3% | $236.78 | +28.2% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 343,389 | $27.73M | 0.3% | $49.75 | +68.8% | COM | 45866F104 |
| — | RAYTHEON CO | 210,630 | $27.62M | 0.3% | $97.63 | — | COM NEW | 755111507 |
| NOW | SERVICENOW INC | 96,294 | $27.6M | 0.3% | $45.19 | +38.3% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 99,901 | $27.29M | 0.3% | $202.51 | +38.1% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 829,210 | $27.06M | 0.3% | $15.47 | +152.5% | COM | 101137107 |
| ETN | EATON CORP PLC | 344,624 | $26.77M | 0.3% | $53.86 | +53.4% | SHS | G29183103 |
| EVRG | EVERGY INC | 483,420 | $26.61M | 0.3% | $46.85 | +11.1% | COM | 30034W106 |
| TGT | TARGET CORP | 283,090 | $26.32M | 0.3% | $54.70 | +73.6% | COM | 87612E106 |
| AON | Aon PLC | 156,727 | $25.87M | 0.3% | $195.70 | 0.0% | STOCK | G0403H108 |
| BAX | BAXTER INTL INC | 317,857 | $25.81M | 0.3% | $34.48 | +122.6% | COM | 071813109 |
| UDR | UDR INC | 699,636 | $25.57M | 0.3% | $27.55 | +31.7% | COM | 902653104 |
| BKNG | BOOKING HLDGS INC | 18,928 | $25.46M | 0.3% | $1932.11 | -10.6% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 309,173 | $25.2M | 0.3% | $43.26 | +106.6% | COM | 363576109 |
| AEE | AMEREN CORP | 339,602 | $24.73M | 0.3% | $27.40 | +144.0% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 513,862 | $24.49M | 0.3% | $43.58 | +32.5% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 529,489 | $24.08M | 0.3% | $18.78 | +156.5% | COM | 007903107 |
| VRSN | VERISIGN INC | 133,381 | $24.02M | 0.3% | $69.79 | +179.3% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 559,355 | $23.53M | 0.3% | $50.56 | +0.3% | COM | 595112103 |
| CSX | CSX CORP | 408,686 | $23.42M | 0.3% | $9.96 | +116.5% | COM | 126408103 |
| MS | MORGAN STANLEY | 637,263 | $21.67M | 0.3% | $19.88 | +96.9% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 362,496 | $21.56M | 0.3% | $22.41 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 162,854 | $21.38M | 0.3% | $55.54 | +16.5% | COM | 679580100 |
| DE | DEERE & CO | 150,391 | $20.78M | 0.3% | $70.33 | +107.2% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 428,425 | $20.69M | 0.3% | $28.75 | +58.2% | COM | 018802108 |
| — | DUKE REALTY CORP | 625,319 | $20.25M | 0.2% | $16.10 | — | COM NEW | 264411505 |
| ED | CONSOLIDATED EDISON INC | 256,736 | $20.02M | 0.2% | $38.44 | +84.2% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 589,113 | $19.81M | 0.2% | $19.34 | +100.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 220,116 | $19.73M | 0.2% | $48.34 | +103.4% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 425,024 | $19.09M | 0.2% | $24.28 | +81.8% | COM | 744573106 |
| MSCI | MSCI INC | 65,758 | $19M | 0.2% | $120.65 | +121.4% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 100,449 | $18.95M | 0.2% | $50.67 | +42.3% | COM | 28176E108 |
| SUI | SUN CMNTYS INC | 150,209 | $18.75M | 0.2% | $138.86 | — | COM | 866674104 |
| CMI | CUMMINS INC | 133,953 | $18.13M | 0.2% | $87.31 | +54.3% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 497,970 | $16.98M | 0.2% | $25.69 | -29.4% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 549,169 | $16.91M | 0.2% | $40.11 | +2.2% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,405 | $16.85M | 0.2% | $746.12 | 0.0% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 183,629 | $16.5M | 0.2% | $67.20 | +83.7% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 126,767 | $16.45M | 0.2% | $99.64 | +67.3% | COM | 701094104 |
| AFL | AFLAC INC | 468,116 | $16.03M | 0.2% | $29.65 | +33.8% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 724,771 | $15.49M | 0.2% | $24.03 | -0.8% | COM | 46187W107 |
| WAT | WATERS CORP | 82,864 | $15.09M | 0.2% | $210.92 | 0.0% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC | 157,111 | $15.04M | 0.2% | $63.44 | +31.1% | COM | 30225T102 |
| PAYX | PAYCHEX INC | 235,295 | $14.8M | 0.2% | $32.73 | +106.0% | COM | 704326107 |
| RMD | RESMED INC | 99,999 | $14.73M | 0.2% | $64.79 | +133.9% | COM | 761152107 |
| — | ANSYS INC | 61,034 | $14.19M | 0.2% | $99.44 | — | COM | 03662Q105 |
| DOW | DOW INC | 481,067 | $14.07M | 0.2% | $35.79 | -14.5% | COM | 260557103 |
| PSX | PHILLIPS 66 | 255,330 | $13.7M | 0.2% | $44.22 | +44.3% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,882 | $13.5M | 0.2% | $62.38 | +54.0% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 101,365 | $13.47M | 0.2% | $52.07 | +198.2% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 279,845 | $13.04M | 0.2% | $51.31 | +1.1% | COM | 277432100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 196,183 | $12.96M | 0.2% | $41.09 | +68.8% | COM | 127387108 |
| GLW | CORNING INC | 623,706 | $12.81M | 0.2% | $12.57 | +75.8% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 67,665 | $12.8M | 0.2% | $234.30 | -2.0% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,526 | $12.52M | 0.2% | $22.69 | +41.6% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,868 | $12.26M | 0.2% | $41.85 | +30.2% | CL A | 192446102 |
| CTVA | CORTEVA INC | 519,003 | $12.2M | 0.1% | $25.32 | +1.0% | COM | 22052L104 |
| F | FORD MTR CO DEL | 2,510,047 | $12.12M | 0.1% | $5.92 | -4.6% | COM | 345370860 |
| CPT | CAMDEN PPTY TR | 150,527 | $11.93M | 0.1% | $66.65 | +27.2% | SH BEN INT | 133131102 |
| DUK | DUKE ENERGY CORP NEW | 145,831 | $11.79M | 0.1% | $43.45 | +67.3% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 36,416 | $11.66M | 0.1% | $140.70 | +221.8% | COM | 893641100 |
| CDW | CDW CORP | 121,577 | $11.34M | 0.1% | $92.45 | +23.3% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 153,569 | $11.27M | 0.1% | $80.35 | +10.2% | COM | 150870103 |
| XYL | XYLEM INC | 172,244 | $11.22M | 0.1% | $73.46 | 0.0% | COM | 98419M100 |
| AMH | AMERICAN HOMES 4 RENT | 478,226 | $11.1M | 0.1% | $25.58 | — | CL A | 02665T306 |
| CSGP | COSTAR GROUP INC | 18,829 | $11.06M | 0.1% | $36.62 | +78.0% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 304,481 | $10.86M | 0.1% | $51.17 | — | COM | 254709108 |
| LEN | LENNAR CORP | 278,175 | $10.63M | 0.1% | $52.24 | 0.0% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 301,555 | $10.59M | 0.1% | $34.99 | +36.1% | COM | 436440101 |
| — | TIFFANY & CO NEW | 81,428 | $10.54M | 0.1% | $76.24 | — | COM | 886547108 |
| CRM | SALESFORCE COM INC | 72,448 | $10.43M | 0.1% | $56.38 | +200.5% | COM | 79466L302 |
| TER | TERADYNE INC | 190,730 | $10.33M | 0.1% | $34.07 | +81.7% | COM | 880770102 |
| EIX | EDISON INTL | 185,909 | $10.19M | 0.1% | $52.44 | +1.2% | COM | 281020107 |
| EBAY | EBAY INC | 338,681 | $10.18M | 0.1% | $21.06 | +49.6% | COM | 278642103 |
| WPC | WP CAREY INC | 174,441 | $10.13M | 0.1% | $68.79 | — | COM | 92936U109 |
| NVR | NVR INC | 3,873 | $9.95M | 0.1% | $3255.25 | +10.2% | COM | 62944T105 |
| TFX | TELEFLEX INCORPORATED | 33,879 | $9.922M | 0.1% | $246.67 | +36.5% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 96,233 | $9.803M | 0.1% | $46.80 | +136.7% | COM | 053611109 |
| — | HEALTHCARE RLTY TR | 350,387 | $9.786M | 0.1% | $27.16 | — | COM | 421946104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,142 | $9.683M | 0.1% | $198.54 | +56.4% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 339,445 | $9.661M | 0.1% | $33.95 | +13.5% | ORD | G0450A105 |
| KRC | KILROY RLTY CORP | 151,419 | $9.645M | 0.1% | $72.69 | — | COM | 49427F108 |
| HAL | HALLIBURTON CO | 1,393,607 | $9.546M | 0.1% | $19.68 | -20.6% | COM | 406216101 |
| — | LINDE PLC | 54,562 | $9.439M | 0.1% | $170.14 | — | SHS | G5494J103 |
| OMC | OMNICOM GROUP INC | 170,742 | $9.374M | 0.1% | $43.64 | +31.0% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 101,450 | $9.357M | 0.1% | $98.17 | +0.4% | COM | 445658107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,464 | $9.327M | 0.1% | $182.05 | -2.3% | COM | G7496G103 |
| VLO | VALERO ENERGY CORP | 204,395 | $9.271M | 0.1% | $62.82 | -9.0% | COM | 91913Y100 |
| CUBE | CUBESMART | 343,313 | $9.197M | 0.1% | $28.68 | — | COM | 229663109 |
| SYF | SYNCHRONY FINL | 565,097 | $9.092M | 0.1% | $25.17 | +0.0% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 49,830 | $9.08M | 0.1% | $165.71 | +22.9% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,167 | $8.796M | 0.1% | $105.37 | +0.7% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,955 | $8.782M | 0.1% | $40.79 | +21.7% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,064,561 | $8.74M | 0.1% | $7.72 | +20.4% | COM | 446150104 |
| FTNT | FORTINET INC | 86,087 | $8.709M | 0.1% | $12.80 | +67.4% | COM | 34959E109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 270,194 | $8.698M | 0.1% | $48.63 | — | COM | 637417106 |
| CPRT | COPART INC | 126,366 | $8.659M | 0.1% | $14.19 | +56.8% | COM | 217204106 |
| LDOS | LEIDOS HOLDINGS INC | 94,471 | $8.658M | 0.1% | $62.84 | +48.4% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 349,317 | $8.251M | 0.1% | $38.39 | -0.1% | COM | 56585A102 |
| REG | REGENCY CTRS CORP | 214,168 | $8.23M | 0.1% | $49.22 | -8.9% | COM | 758849103 |
| STE | STERIS PLC | 58,310 | $8.162M | 0.1% | $129.93 | +9.2% | SHS USD | G8473T100 |
| MPT | MEDICAL PPTYS TRUST INC | 469,416 | $8.116M | 0.1% | $16.54 | — | COM | 58463J304 |
| LULU | LULULEMON ATHLETICA INC | 42,509 | $8.058M | 0.1% | $88.54 | +152.7% | COM | 550021109 |
| — | ALLEGHANY CORP DEL | 14,051 | $7.761M | 0.1% | $760.66 | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 102,938 | $7.696M | 0.1% | $37.64 | +45.9% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 113,468 | $7.64M | 0.1% | $55.34 | +35.9% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 112,692 | $7.478M | 0.1% | $46.71 | +31.7% | COM | 194162103 |
| UAL | UNITED AIRLS HLDGS INC | 234,179 | $7.388M | 0.1% | $58.60 | +12.8% | COM | 910047109 |
| RPM | RPM INTL INC | 123,616 | $7.355M | 0.1% | $33.39 | +106.3% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 126,806 | $7.241M | 0.1% | $38.50 | +94.3% | COM | 513272104 |
| HUBB | HUBBELL INC | 62,935 | $7.221M | 0.1% | $96.08 | +26.2% | COM | 443510607 |
| — | EATON VANCE CORP | 220,451 | $7.11M | 0.1% | $44.68 | — | COM NON VTG | 278265103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,747 | $7.087M | 0.1% | $89.79 | +31.6% | COM | 874054109 |
| — | CANADIAN PAC RY LTD | 32,185 | $7.068M | 0.1% | $174.22 | — | COM | 13645T100 |
| VOYA | VOYA FINANCIAL INC | 172,117 | $6.979M | 0.1% | $49.27 | +0.2% | COM | 929089100 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,585 | $6.894M | 0.1% | $74.94 | +64.4% | CL B | 913903100 |
| — | WESTROCK CO | 243,765 | $6.889M | 0.1% | $42.52 | — | COM | 96145D105 |
| ALGN | ALIGN TECHNOLOGY INC | 38,711 | $6.734M | 0.1% | $151.15 | +58.4% | COM | 016255101 |
| PLD | PROLOGIS INC. | 82,993 | $6.67M | 0.1% | $48.51 | +52.8% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 236,367 | $6.656M | 0.1% | $21.27 | +26.3% | COM | 84265V105 |
| SON | SONOCO PRODS CO | 143,556 | $6.654M | 0.1% | $35.74 | +20.6% | COM | 835495102 |
| AOS | SMITH A O CORP | 175,988 | $6.654M | 0.1% | $38.29 | 0.0% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 216,533 | $6.654M | 0.1% | $35.67 | +13.4% | COM | 670837103 |
| CCK | CROWN HLDGS INC | 112,898 | $6.553M | 0.1% | $62.12 | +6.5% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 31,842 | $6.432M | 0.1% | $258.74 | +3.8% | COM | 70432V102 |
| WCN | WASTE CONNECTIONS INC | 82,830 | $6.419M | 0.1% | $73.11 | +23.4% | COM | 94106B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,671 | $6.366M | 0.1% | $186.53 | +20.5% | CL A | 989207105 |
| VTR | VENTAS INC | 233,874 | $6.268M | 0.1% | $48.09 | -18.0% | COM | 92276F100 |
| — | TD AMERITRADE HLDG CORP | 179,764 | $6.231M | 0.1% | $43.01 | — | COM | 87236Y108 |
| — | LEGG MASON INC | 119,807 | $5.853M | 0.1% | $33.31 | — | COM | 524901105 |
| — | CENTURYLINK INC | 611,103 | $5.781M | 0.1% | $9.86 | — | COM | 156700106 |
| VEEV | VEEVA SYS INC | 36,524 | $5.711M | 0.1% | $59.93 | +144.6% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHERN CORP | 38,680 | $5.647M | 0.1% | $71.70 | +128.2% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 250,001 | $5.635M | 0.1% | $22.28 | +9.3% | COM | 858119100 |
| UGI | UGI CORP NEW | 211,109 | $5.63M | 0.1% | $38.41 | -1.4% | COM | 902681105 |
| — | HD SUPPLY HLDGS INC | 197,810 | $5.624M | 0.1% | $37.68 | — | COM | 40416M105 |
| LNG | CHENIERE ENERGY INC | 164,800 | $5.521M | 0.1% | $51.27 | -0.0% | COM NEW | 16411R208 |
| — | GENERAL ELECTRIC CO | 683,035 | $5.423M | 0.1% | $18.37 | — | COM | 369604103 |
| TRU | TRANSUNION | 81,585 | $5.399M | 0.1% | $68.46 | +22.6% | COM | 89400J107 |
| CME | CME GROUP INC | 31,094 | $5.376M | 0.1% | $53.15 | +200.3% | COM | 12572Q105 |
| — | SIRIUS XM HLDGS INC | 1,074,038 | $5.306M | 0.1% | $4.58 | — | COM | 82968B103 |
| OKE | ONEOK INC NEW | 242,047 | $5.279M | 0.1% | $24.21 | +70.2% | COM | 682680103 |
| SNA | SNAP ON INC | 47,723 | $5.193M | 0.1% | $79.50 | +59.0% | COM | 833034101 |
| — | ALLERGAN PLC | 29,056 | $5.146M | 0.1% | $267.82 | — | SHS | G0177J108 |
| — | PRA HEALTH SCIENCES INC | 60,915 | $5.058M | 0.1% | $89.83 | — | COM | 69354M108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 996,353 | $5.052M | 0.1% | $7.50 | — | COM | 035710409 |
| PNR | PENTAIR PLC | 168,874 | $5.026M | 0.1% | $38.28 | -3.1% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,941 | $4.952M | 0.1% | $57.00 | +8.4% | COM | 538034109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,807 | $4.942M | 0.1% | $43.86 | +5.4% | COM | 419870100 |
| WDAY | WORKDAY INC | 37,586 | $4.894M | 0.1% | $81.20 | +107.5% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 16,045 | $4.854M | 0.1% | $68.31 | +361.8% | COM | 666807102 |
| POST | POST HLDGS INC | 58,292 | $4.836M | 0.1% | $67.88 | -4.3% | COM | 737446104 |
| LNC | LINCOLN NATL CORP IND | 183,621 | $4.833M | 0.1% | $32.42 | +9.4% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 311,076 | $4.806M | 0.1% | $16.17 | +21.2% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 46,613 | $4.625M | 0.1% | $84.58 | +12.3% | COM | 049560105 |
| — | LAM RESEARCH CORP | 18,938 | $4.545M | 0.1% | $64.52 | — | COM | 512807108 |
| UNM | UNUM GROUP | 301,430 | $4.524M | 0.1% | $24.05 | 0.0% | COM | 91529Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 199,256 | $4.509M | 0.1% | $25.30 | — | ORD | G5876H105 |
| TRV | TRAVELERS COMPANIES INC | 44,939 | $4.465M | 0.1% | $68.78 | +59.4% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 95,872 | $4.393M | 0.1% | $48.24 | +12.7% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 156,548 | $4.371M | 0.1% | $35.99 | -8.6% | COM | 90353T100 |
| HEI | HEICO CORP NEW | 58,364 | $4.355M | 0.1% | $116.99 | -6.6% | COM | 422806109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,889 | $4.3M | 0.1% | $52.12 | +19.0% | COM | 044186104 |
| TRMB | TRIMBLE INC | 133,542 | $4.251M | 0.1% | $36.81 | +6.2% | COM | 896239100 |
| NWL | NEWELL BRANDS INC | 319,078 | $4.237M | 0.1% | $13.58 | -3.3% | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 282,211 | $4.191M | 0.1% | $17.15 | +14.6% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 16,034 | $4.18M | 0.1% | $222.18 | +15.8% | COM | 303075105 |
| CASY | CASEYS GEN STORES INC | 31,186 | $4.132M | 0.1% | $158.00 | -1.3% | COM | 147528103 |
| DPZ | DOMINOS PIZZA INC | 12,629 | $4.093M | 0.1% | $127.38 | +125.5% | COM | 25754A201 |
| KEY | KEYCORP | 388,204 | $4.026M | 0.0% | $12.31 | +1.1% | COM | 493267108 |
| ADSK | AUTODESK INC | 25,631 | $4.001M | 0.0% | $37.56 | +388.6% | COM | 052769106 |
| — | SEATTLE GENETICS INC | 34,518 | $3.983M | 0.0% | $55.71 | — | COM | 812578102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,087 | $3.95M | 0.0% | $32.70 | +39.7% | COM | 416515104 |
| LII | LENNOX INTL INC | 21,696 | $3.944M | 0.0% | $165.32 | +29.8% | COM | 526107107 |
| — | DUNKIN BRANDS GROUP INC | 72,504 | $3.85M | 0.0% | $77.69 | — | COM | 265504100 |
| LBRDK | LIBERTY BROADBAND CORP | 34,746 | $3.847M | 0.0% | $89.68 | +29.9% | COM SER C | 530307305 |
| IONS | IONIS PHARMACEUTICALS INC | 76,476 | $3.616M | 0.0% | $63.30 | -11.9% | COM | 462222100 |
| BURL | BURLINGTON STORES INC | 22,818 | $3.616M | 0.0% | $168.75 | +24.8% | COM | 122017106 |
| MOS | MOSAIC CO NEW | 328,816 | $3.558M | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| VFC | V F CORP | 65,003 | $3.515M | 0.0% | $63.42 | +22.9% | COM | 918204108 |
| TOL | TOLL BROTHERS INC | 182,490 | $3.513M | 0.0% | $35.86 | +5.5% | COM | 889478103 |
| IDXX | IDEXX LABS INC | 14,412 | $3.491M | 0.0% | $244.78 | +6.6% | COM | 45168D104 |
| ROST | ROSS STORES INC | 39,912 | $3.471M | 0.0% | $44.52 | +126.3% | COM | 778296103 |
| — | SPRINT CORPORATION | 400,524 | $3.453M | 0.0% | $7.05 | — | COM | 85207U105 |
| — | BLACK KNIGHT INC | 58,717 | $3.409M | 0.0% | $56.48 | — | COM | 09215C105 |
| ALK | ALASKA AIR GROUP INC | 118,324 | $3.369M | 0.0% | $63.35 | -14.4% | COM | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 20,125 | $3.3M | 0.0% | $28.10 | +24.2% | COM | 697435105 |
| — | BUNGE LIMITED | 79,093 | $3.245M | 0.0% | $62.66 | — | COM | G16962105 |
| OLN | OLIN CORP | 277,803 | $3.242M | 0.0% | $17.95 | -27.4% | COM PAR $1 | 680665205 |
| QSR | RESTAURANT BRANDS INTL INC | 80,712 | $3.231M | 0.0% | $45.57 | +24.2% | COM | 76131D103 |
| INGR | INGREDION INC | 41,967 | $3.169M | 0.0% | $121.60 | -29.4% | COM | 457187102 |
| WEN | WENDYS CO | 212,606 | $3.164M | 0.0% | $10.13 | +94.2% | COM | 95058W100 |
| NFG | NATIONAL FUEL GAS CO N J | 83,383 | $3.109M | 0.0% | $59.93 | -31.6% | COM | 636180101 |
| — | APARTMENT INVT & MGMT CO | 87,947 | $3.091M | 0.0% | $50.29 | — | CL A | 03748R754 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,905 | $3.077M | 0.0% | $52.99 | +2.9% | COM | 025932104 |
| CNC | CENTENE CORP DEL | 50,834 | $3.02M | 0.0% | $59.05 | +2.7% | COM | 15135B101 |
| TWLO | TWILIO INC | 33,314 | $2.981M | 0.0% | $124.30 | -11.7% | CL A | 90138F102 |
| ALV | AUTOLIV INC | 64,679 | $2.976M | 0.0% | $64.07 | -6.0% | COM | 052800109 |
| DXCM | DEXCOM INC | 11,012 | $2.965M | 0.0% | $31.68 | +96.4% | COM | 252131107 |
| VVV | VALVOLINE INC | 226,371 | $2.963M | 0.0% | $21.34 | -10.2% | COM | 92047W101 |
| PNW | PINNACLE WEST CAP CORP | 39,018 | $2.957M | 0.0% | $45.09 | +56.0% | COM | 723484101 |
| NEM | NEWMONT CORP | 64,894 | $2.938M | 0.0% | $23.60 | +60.6% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 50,240 | $2.914M | 0.0% | $90.48 | -10.3% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 18,879 | $2.849M | 0.0% | $67.88 | +146.4% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 37,847 | $2.831M | 0.0% | $63.29 | +89.0% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 315,029 | $2.826M | 0.0% | $10.80 | +1.6% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,597 | $2.799M | 0.0% | $44.65 | +107.6% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,726 | $2.749M | 0.0% | $58.81 | -3.9% | COM | 78467J100 |
| — | PEOPLES UTD FINL INC | 245,853 | $2.717M | 0.0% | $11.05 | — | COM | 712704105 |
| SCI | SERVICE CORP INTL | 69,229 | $2.708M | 0.0% | $43.43 | +7.1% | COM | 817565104 |
| — | LIBERTY GLOBAL PLC | 170,410 | $2.677M | 0.0% | $31.37 | — | SHS CL C | G5480U120 |
| GGG | GRACO INC | 54,932 | $2.677M | 0.0% | $36.68 | +29.8% | COM | 384109104 |
| PTC | PTC INC | 43,565 | $2.667M | 0.0% | $55.50 | +33.4% | COM | 69370C100 |
| — | EQUITY COMWLTH | 83,217 | $2.639M | 0.0% | $28.88 | — | COM SH BEN INT | 294628102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,419 | $2.635M | 0.0% | $142.11 | -9.0% | SHS USD | G50871105 |
| WRB | BERKLEY W R CORP | 50,319 | $2.625M | 0.0% | $26.01 | +0.9% | COM | 084423102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,782 | $2.555M | 0.0% | $138.57 | — | COM | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,173 | $2.517M | 0.0% | $16.51 | +81.5% | FNF GROUP COM | 31620R303 |
| TKR | TIMKEN CO | 76,023 | $2.459M | 0.0% | $44.13 | +7.2% | COM | 887389104 |
| MOH | MOLINA HEALTHCARE INC | 17,356 | $2.425M | 0.0% | $132.77 | +0.8% | COM | 60855R100 |
| L | LOEWS CORP | 68,770 | $2.395M | 0.0% | $45.99 | 0.0% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 23,825 | $2.383M | 0.0% | $59.43 | +100.4% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 139,234 | $2.36M | 0.0% | $20.35 | +4.1% | COM | 962166104 |
| WELL | WELLTOWER INC | 50,858 | $2.328M | 0.0% | $45.61 | +35.6% | COM | 95040Q104 |
| — | HOLLYFRONTIER CORP | 94,124 | $2.307M | 0.0% | $42.53 | — | COM | 436106108 |
| MAS | MASCO CORP | 65,237 | $2.255M | 0.0% | $20.07 | +97.1% | COM | 574599106 |
| SBRA | SABRA HEALTH CARE REIT INC | 204,407 | $2.232M | 0.0% | $20.85 | — | COM | 78573L106 |
| WOR | WORTHINGTON INDS INC | 83,278 | $2.186M | 0.0% | $22.40 | -6.8% | COM | 981811102 |
| LYFT | LYFT INC | 81,362 | $2.185M | 0.0% | $41.10 | -3.4% | CL A COM | 55087P104 |
| NUE | NUCOR CORP | 60,020 | $2.162M | 0.0% | $37.41 | +5.7% | COM | 670346105 |
| NWS | NEWS CORP NEW | 238,756 | $2.146M | 0.0% | $13.31 | -8.8% | CL B | 65249B208 |
| — | COOPER TIRE & RUBR CO | 130,302 | $2.124M | 0.0% | $32.33 | — | COM | 216831107 |
| HP | HELMERICH & PAYNE INC | 135,732 | $2.124M | 0.0% | $35.22 | 0.0% | COM | 423452101 |
| KR | KROGER CO | 70,495 | $2.123M | 0.0% | $23.10 | +12.2% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 23,982 | $2.082M | 0.0% | $45.01 | +80.0% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 152,117 | $2.052M | 0.0% | $48.55 | -47.9% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 4,118 | $2.012M | 0.0% | $266.68 | +131.2% | COM | 58733R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,741 | $2.008M | 0.0% | $90.08 | +9.5% | CL A | 98980L101 |
| ARMK | ARAMARK | 98,796 | $1.973M | 0.0% | $25.94 | -5.9% | COM | 03852U106 |
| — | NORDSTROM INC | 128,502 | $1.971M | 0.0% | $58.29 | — | COM | 655664100 |
| — | NUANCE COMMUNICATIONS INC | 117,122 | $1.965M | 0.0% | $17.77 | — | COM | 67020Y100 |
| UNP | UNION PAC CORP | 13,725 | $1.936M | 0.0% | $134.43 | +7.9% | COM | 907818108 |
| ASB | ASSOCIATED BANC CORP | 150,185 | $1.921M | 0.0% | $14.91 | -5.2% | COM | 045487105 |
| DELL | DELL TECHNOLOGIES INC | 47,640 | $1.884M | 0.0% | $26.68 | -20.7% | CL C | 24703L202 |
| GATX | GATX CORP | 30,038 | $1.879M | 0.0% | $41.25 | +56.8% | COM | 361448103 |
| JBLU | JETBLUE AWYS CORP | 207,777 | $1.86M | 0.0% | $20.32 | -18.4% | COM | 477143101 |
| MTN | VAIL RESORTS INC | 12,530 | $1.851M | 0.0% | $217.80 | -1.2% | COM | 91879Q109 |
| XPO | XPO LOGISTICS INC | 37,953 | $1.85M | 0.0% | $26.09 | +2.4% | COM | 983793100 |
| ALLY | ALLY FINL INC | 126,452 | $1.825M | 0.0% | $14.17 | +52.5% | COM | 02005N100 |
| ACN | ACCENTURE PLC IRELAND | 10,983 | $1.793M | 0.0% | $71.72 | +146.9% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 11,247 | $1.739M | 0.0% | $135.35 | +36.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 25,527 | $1.678M | 0.0% | $50.42 | +40.8% | COM | 855244109 |
| GRMN | GARMIN LTD | 22,037 | $1.652M | 0.0% | $38.17 | +107.6% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 7,330 | $1.596M | 0.0% | $65.33 | +201.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 54,708 | $1.57M | 0.0% | $28.26 | +29.6% | COM | 949746101 |
| ALLE | ALLEGION PLC | 16,728 | $1.539M | 0.0% | $51.60 | +114.7% | ORD SHS | G0176J109 |
| TSLA | TESLA INC | 2,884 | $1.511M | 0.0% | $17.51 | +136.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,358 | $1.482M | 0.0% | $117.15 | -16.1% | COM | 459200101 |
| ZION | ZIONS BANCORPORATION N A | 54,960 | $1.471M | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| BBY | BEST BUY INC | 25,716 | $1.466M | 0.0% | $16.63 | +275.4% | COM | 086516101 |
| — | HILL ROM HLDGS INC | 14,514 | $1.46M | 0.0% | $42.27 | — | COM | 431475102 |
| ONB | OLD NATL BANCORP IND | 108,821 | $1.435M | 0.0% | $15.09 | +10.5% | COM | 680033107 |
| NXPI | NXP SEMICONDUCTORS N V | 16,821 | $1.395M | 0.0% | $104.70 | +1.3% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 4,056 | $1.375M | 0.0% | $109.66 | +205.4% | COM | 539830109 |
| — | HESS CORP | 41,176 | $1.371M | 0.0% | $61.40 | — | COM | 42809H107 |
| FIVE | FIVE BELOW INC | 19,023 | $1.339M | 0.0% | $121.45 | -16.2% | COM | 33829M101 |
| WWD | WOODWARD INC | 22,480 | $1.336M | 0.0% | $106.33 | -6.2% | COM | 980745103 |
| KMX | CARMAX INC | 24,367 | $1.312M | 0.0% | $45.40 | +86.3% | COM | 143130102 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.303M | 0.0% | $11.50 | — | SH BEN INT NEW | 105368203 |
| GNTX | GENTEX CORP | 58,065 | $1.287M | 0.0% | $14.46 | +92.1% | COM | 371901109 |
| NTAP | NETAPP INC | 29,767 | $1.241M | 0.0% | $26.78 | +64.6% | COM | 64110D104 |
| Z | ZILLOW GROUP INC | 33,472 | $1.206M | 0.0% | $40.08 | +15.2% | CL C CAP STK | 98954M200 |
| WHR | WHIRLPOOL CORP | 13,499 | $1.158M | 0.0% | $129.99 | +1.1% | COM | 963320106 |
| ROKU | ROKU INC | 13,039 | $1.141M | 0.0% | $122.30 | -5.9% | COM CL A | 77543R102 |
| PK | PARK HOTELS RESORTS INC | 143,556 | $1.136M | 0.0% | $9.40 | — | COM | 700517105 |
| — | ARCONIC INC | 69,506 | $1.116M | 0.0% | $17.68 | — | COM | 03965L100 |
| NGVT | INGEVITY CORP | 31,660 | $1.114M | 0.0% | $68.99 | -15.3% | COM | 45688C107 |
| WYNN | WYNN RESORTS LTD | 18,157 | $1.093M | 0.0% | $107.01 | +1.2% | COM | 983134107 |
| NWE | NORTHWESTERN CORP | 17,916 | $1.072M | 0.0% | $26.31 | +107.2% | COM NEW | 668074305 |
| NEE | NEXTERA ENERGY INC | 4,331 | $1.042M | 0.0% | $18.89 | +187.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 12,096 | $1.036M | 0.0% | $63.01 | +70.8% | COM | 025816109 |
| CIEN | CIENA CORP | 25,923 | $1.032M | 0.0% | $18.56 | +121.1% | COM NEW | 171779309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,265 | $988K | 0.0% | $214.89 | +127.6% | CL A | 16119P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,910 | $985K | 0.0% | $12.55 | -12.5% | COM | 02553E106 |
| MAN | MANPOWERGROUP INC | 18,401 | $975K | 0.0% | $97.24 | -14.3% | COM | 56418H100 |
| DHR | DANAHER CORPORATION | 6,960 | $963K | 0.0% | $35.18 | +273.2% | COM | 235851102 |
| — | WADDELL & REED FINL INC | 82,975 | $944K | 0.0% | $13.84 | — | CL A | 930059100 |
| USFD | US FOODS HLDG CORP | 53,051 | $940K | 0.0% | $38.93 | -14.0% | COM | 912008109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,398 | $924K | 0.0% | $52.60 | +118.4% | COM | 22822V101 |
| CB | CHUBB LIMITED | 8,198 | $916K | 0.0% | $97.01 | +34.4% | COM | H1467J104 |
| — | FOOT LOCKER INC | 41,002 | $904K | 0.0% | $42.60 | — | COM | 344849104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 72,282 | $896K | 0.0% | $19.25 | — | ADR | 585464100 |
| ON | ON SEMICONDUCTOR CORP | 71,964 | $895K | 0.0% | $21.38 | -8.5% | COM | 682189105 |
| FHN | FIRST HORIZON NATL CORP | 110,918 | $894K | 0.0% | $8.65 | +27.5% | COM | 320517105 |
| HLF | HERBALIFE NUTRITION LTD | 30,329 | $884K | 0.0% | $37.77 | -1.4% | COM SHS | G4412G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,446 | $883K | 0.0% | $89.11 | -3.3% | COM | 09061G101 |
| HGV | HILTON GRAND VACATIONS INC | 55,495 | $875K | 0.0% | $36.20 | -24.1% | COM | 43283X105 |
| — | BLACKROCK INC | 1,975 | $869K | 0.0% | $269.27 | — | COM | 09247X101 |
| CMA | COMERICA INC | 29,383 | $862K | 0.0% | $31.32 | +29.2% | COM | 200340107 |
| SO | SOUTHERN CO | 15,529 | $841K | 0.0% | $28.25 | +78.7% | COM | 842587107 |
| VRE | MACK CALI RLTY CORP | 53,977 | $822K | 0.0% | $24.36 | — | COM | 554489104 |
| D | DOMINION ENERGY INC | 11,389 | $822K | 0.0% | $37.69 | +67.5% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 5,888 | $821K | 0.0% | $73.33 | +105.8% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 3,931 | $785K | 0.0% | $74.77 | +163.5% | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 25,537 | $784K | 0.0% | $8.72 | +272.7% | CL A | 650111107 |
| — | APACHE CORP | 186,669 | $780K | 0.0% | $4.18 | — | COM | 037411105 |
| NWSA | NEWS CORP NEW | 83,535 | $750K | 0.0% | $13.82 | -14.0% | CL A | 65249B109 |
| JEF | JEFFERIES FINL GROUP INC | 53,896 | $737K | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 70,250 | $721K | 0.0% | $20.25 | -26.8% | COM CL C | G9001E128 |
| SLM | SLM CORP | 99,364 | $714K | 0.0% | $8.24 | +17.1% | COM | 78442P106 |
| SU | SUNCOR ENERGY INC NEW | 44,084 | $697K | 0.0% | $21.87 | -5.0% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 3,009 | $691K | 0.0% | $107.12 | +110.0% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 4,765 | $687K | 0.0% | $83.73 | +108.1% | COM | 37940X102 |
| BLD | TOPBUILD CORP | 9,507 | $681K | 0.0% | $29.66 | +244.2% | COM | 89055F103 |
| ITW | ILLINOIS TOOL WKS INC | 4,770 | $678K | 0.0% | $50.97 | +189.5% | COM | 452308109 |
| EQIX | EQUINIX INC | 1,079 | $674K | 0.0% | $192.08 | +179.1% | COM | 29444U700 |
| SYY | SYSCO CORP | 14,558 | $664K | 0.0% | $39.77 | +47.9% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 5,124 | $655K | 0.0% | $66.09 | +69.6% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 4,084 | $651K | 0.0% | $119.26 | +49.7% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $627K | 0.0% | $317.54 | +29.2% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 6,192 | $620K | 0.0% | $85.04 | +20.3% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,116 | $612K | 0.0% | $62.88 | +83.6% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,992 | $605K | 0.0% | $32.86 | +196.3% | COM | 571748102 |
| USB | US BANCORP DEL | 17,350 | $598K | 0.0% | $26.96 | +38.1% | COM NEW | 902973304 |
| KBH | KB HOME | 32,967 | $597K | 0.0% | $17.53 | +66.4% | COM | 48666K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,906 | $590K | 0.0% | $75.68 | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER INC | 24,248 | $588K | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,053 | $579K | 0.0% | $50.64 | +113.9% | COM | 693475105 |
| ESS | ESSEX PPTY TR INC | 2,462 | $542K | 0.0% | $139.01 | +67.1% | COM | 297178105 |
| FDX | FEDEX CORP | 4,464 | $541K | 0.0% | $95.35 | +32.3% | COM | 31428X106 |
| FISV | FISERV INC | 5,658 | $537K | 0.0% | $46.98 | +136.4% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 4,038 | $534K | 0.0% | $63.61 | +127.9% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 3,827 | $532K | 0.0% | $62.55 | +65.8% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,932 | $522K | 0.0% | $123.22 | +98.4% | CL A | 78410G104 |
| PII | POLARIS INC | 10,675 | $514K | 0.0% | $90.78 | -9.6% | COM | 731068102 |
| INTU | INTUIT | 2,199 | $506K | 0.0% | $74.20 | +251.6% | COM | 461202103 |
| SYK | STRYKER CORP | 3,040 | $506K | 0.0% | $65.21 | +181.1% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 1,569 | $489K | 0.0% | $114.61 | +198.5% | COM | 776696106 |
| MCO | MOODYS CORP | 2,311 | $489K | 0.0% | $79.91 | +189.6% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 25,794 | $488K | 0.0% | $54.58 | -44.5% | COM | 412822108 |
| ZTS | ZOETIS INC | 4,094 | $482K | 0.0% | $29.69 | +322.1% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 14,247 | $480K | 0.0% | $38.97 | -9.2% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 15,027 | $463K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CNO | CNO FINL GROUP INC | 37,130 | $460K | 0.0% | $9.21 | +55.5% | COM | 12621E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,219 | $459K | 0.0% | $118.71 | -2.8% | COM | 02043Q107 |
| CHD | CHURCH & DWIGHT INC | 7,136 | $458K | 0.0% | $42.09 | +57.4% | COM | 171340102 |
| HUM | HUMANA INC | 1,440 | $452K | 0.0% | $109.73 | +191.6% | COM | 444859102 |
| — | MAXIM INTEGRATED PRODS INC | 9,283 | $451K | 0.0% | $45.22 | — | COM | 57772K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,437 | $439K | 0.0% | $180.64 | +0.8% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 4,432 | $433K | 0.0% | $50.34 | +89.8% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,547 | $433K | 0.0% | $114.49 | +58.5% | SHS | G96629103 |
| HPQ | HP INC | 24,239 | $421K | 0.0% | $9.32 | +77.0% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 8,027 | $419K | 0.0% | $41.03 | +43.7% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 16,906 | $418K | 0.0% | $37.59 | -45.0% | COM | 500754106 |
| AME | AMETEK INC | 5,803 | $418K | 0.0% | $46.31 | +87.2% | COM | 031100100 |
| MTG | MGIC INVT CORP WIS | 65,278 | $415K | 0.0% | $6.53 | +85.0% | COM | 552848103 |
| LITE | LUMENTUM HLDGS INC | 5,583 | $411K | 0.0% | $54.16 | +45.3% | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 5,378 | $404K | 0.0% | $56.56 | +46.9% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 5,453 | $403K | 0.0% | $19.89 | +228.5% | COM | 743315103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,087 | $394K | 0.0% | $117.18 | -11.4% | COM | 57164Y107 |
| JCI | JOHNSON CTLS INTL PLC | 14,383 | $388K | 0.0% | $33.36 | -1.2% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 18,668 | $388K | 0.0% | $25.98 | +12.3% | COM | 37045V100 |
| ECL | ECOLAB INC | 2,470 | $385K | 0.0% | $81.16 | +117.3% | COM | 278865100 |
| PPG | PPG INDS INC | 4,470 | $374K | 0.0% | $79.37 | +24.7% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,546 | $371K | 0.0% | $29.73 | +16.2% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 7,277 | $367K | 0.0% | $49.19 | +61.6% | COM | 14040H105 |
| KMPR | KEMPER CORP DEL | 4,761 | $354K | 0.0% | $71.35 | +5.0% | COM | 488401100 |
| MCK | MCKESSON CORP | 2,598 | $351K | 0.0% | $117.58 | +19.8% | COM | 58155Q103 |
| — | BARRICK GOLD CORPORATION | 19,026 | $349K | 0.0% | $15.77 | — | COM | 067901108 |
| EXC | EXELON CORP | 9,366 | $345K | 0.0% | $15.71 | +62.1% | COM | 30161N101 |
| MAA | MID AMER APT CMNTYS INC | 3,350 | $345K | 0.0% | $82.48 | +28.9% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 4,374 | $342K | 0.0% | $36.32 | +94.6% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 6,476 | $342K | 0.0% | $32.94 | +31.5% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 4,616 | $336K | 0.0% | $9.94 | +126.7% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 5,254 | $331K | 0.0% | $60.22 | — | REG SHS | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,905 | $321K | 0.0% | $93.77 | +10.7% | COM | 33616C100 |
| VIAV | VIAVI SOLUTIONS INC | 27,916 | $313K | 0.0% | $8.80 | +54.7% | COM | 925550105 |
| DG | DOLLAR GEN CORP NEW | 2,065 | $312K | 0.0% | $51.25 | +177.7% | COM | 256677105 |
| CLX | CLOROX CO DEL | 1,783 | $309K | 0.0% | $61.75 | +124.6% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 4,305 | $308K | 0.0% | $33.37 | +131.2% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 5,222 | $307K | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 2,384 | $307K | 0.0% | $79.47 | +79.0% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 2,405 | $304K | 0.0% | $111.89 | +34.0% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 661 | $304K | 0.0% | $58.51 | +192.6% | COM | 824348106 |
| — | PIONEER NAT RES CO | 4,310 | $302K | 0.0% | $133.27 | — | COM | 723787107 |
| — | COOPER COS INC | 1,073 | $296K | 0.0% | $190.55 | — | COM NEW | 216648402 |
| DAL | DELTA AIR LINES INC DEL | 10,196 | $291K | 0.0% | $21.20 | +126.5% | COM NEW | 247361702 |
| EOG | EOG RES INC | 7,998 | $287K | 0.0% | $62.62 | -20.7% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 3,005 | $285K | 0.0% | $50.75 | +63.5% | COM | 233331107 |
| — | XILINX INC | 3,631 | $283K | 0.0% | $42.44 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 4,651 | $280K | 0.0% | $22.06 | +146.0% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 2,442 | $276K | 0.0% | $47.04 | +24.2% | COM | 816851109 |
| IEX | IDEX CORP | 1,992 | $275K | 0.0% | $122.20 | +19.6% | COM | 45167R104 |
| — | ALEXION PHARMACEUTICALS INC | 3,008 | $270K | 0.0% | $139.34 | — | COM | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,990 | $269K | 0.0% | $92.75 | -33.8% | COM | 018581108 |
| CINF | CINCINNATI FINL CORP | 3,557 | $268K | 0.0% | $44.09 | +93.5% | COM | 172062101 |
| HSY | HERSHEY CO | 2,011 | $266K | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| NDAQ | NASDAQ INC | 2,769 | $263K | 0.0% | $11.81 | +175.8% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,827 | $259K | 0.0% | $21.36 | +96.7% | COM | 595017104 |
| MET | METLIFE INC | 8,408 | $257K | 0.0% | $25.80 | +41.3% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 38,027 | $257K | 0.0% | $14.78 | -33.8% | CL B | 35671D857 |
| KLAC | KLA CORPORATION | 1,776 | $255K | 0.0% | $36.41 | +312.6% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 1,601 | $249K | 0.0% | $130.40 | +10.9% | COM | 426281101 |
| — | CERNER CORP | 3,906 | $246K | 0.0% | $69.44 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,319 | $246K | 0.0% | $191.57 | — | COM | 339041105 |
| — | KELLOGG CO | 4,076 | $245K | 0.0% | $40.18 | +23.4% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 1,231 | $244K | 0.0% | $102.47 | +62.6% | COM | 74460D109 |
| O | REALTY INCOME CORP | 4,901 | $244K | 0.0% | $31.87 | +62.7% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 1,636 | $241K | 0.0% | $101.06 | +61.7% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 1,676 | $240K | 0.0% | $52.48 | +205.1% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,698 | $240K | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| PCAR | PACCAR INC | 3,919 | $240K | 0.0% | $22.52 | +69.7% | COM | 693718108 |
| FAST | FASTENAL CO | 7,612 | $238K | 0.0% | $11.35 | +33.6% | COM | 311900104 |
| STT | STATE STR CORP | 4,448 | $237K | 0.0% | $45.57 | +25.6% | COM | 857477103 |
| TMUS | T MOBILE US INC | 2,786 | $234K | 0.0% | $63.29 | +29.2% | COM | 872590104 |
| — | SVB FINANCIAL GROUP | 1,552 | $234K | 0.0% | $216.98 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,317 | $233K | 0.0% | $102.30 | +4.7% | ORD | M22465104 |
| MAT | MATTEL INC | 26,277 | $232K | 0.0% | $33.15 | -63.0% | COM | 577081102 |
| — | IHS MARKIT LTD | 3,793 | $228K | 0.0% | $44.35 | — | SHS | G47567105 |
| FE | FIRSTENERGY CORP | 5,673 | $227K | 0.0% | $26.09 | +39.3% | COM | 337932107 |
| ASIX | ADVANSIX INC | 23,318 | $222K | 0.0% | $22.44 | -36.8% | COM | 00773T101 |
| KMI | KINDER MORGAN INC DEL | 15,823 | $220K | 0.0% | $20.94 | -36.2% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 5,146 | $219K | 0.0% | $51.99 | +9.3% | COM | 517834107 |
| DOV | DOVER CORP | 2,567 | $215K | 0.0% | $54.19 | +80.5% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 1,664 | $212K | 0.0% | $127.40 | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 3,063 | $210K | 0.0% | $41.77 | +100.1% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,533 | $210K | 0.0% | $84.37 | +47.1% | COM | 015271109 |
| TT | TRANE TECHNOLOGIES PLC | 2,540 | $210K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| AVNS | AVANOS MED INC | 7,771 | $209K | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| IP | INTL PAPER CO | 6,542 | $204K | 0.0% | $26.03 | +9.5% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,020 | $204K | 0.0% | $73.87 | +69.0% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 8,288 | $201K | 0.0% | $34.72 | +5.8% | COM NEW | 026874784 |
| — | CONTINENTAL RES INC | 26,059 | $199K | 0.0% | $39.61 | — | COM | 212015101 |
| — | LEXINGTON REALTY TRUST | 19,823 | $197K | 0.0% | $11.68 | — | COM | 529043101 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,329 | $165K | 0.0% | $3.38 | — | COM | 25271C102 |
| WMB | WILLIAMS COS INC | 11,470 | $162K | 0.0% | $18.61 | -24.8% | COM | 969457100 |
| CC | CHEMOURS CO | 17,226 | $153K | 0.0% | $28.91 | -60.5% | COM | 163851108 |
| PTEN | PATTERSON UTI ENERGY INC | 59,561 | $140K | 0.0% | $16.53 | -60.8% | COM | 703481101 |
| M | MACYS INC | 28,264 | $139K | 0.0% | $43.43 | -68.8% | COM | 55616P104 |
| CNX | CNX RESOURCES CORPORATION | 22,652 | $121K | 0.0% | $12.19 | -45.5% | COM | 12653C108 |
| GNW | GENWORTH FINL INC | 32,421 | $108K | 0.0% | $10.89 | -61.9% | COM CL A | 37247D106 |
| — | AMCOR PLC | 12,517 | $102K | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| CVE | CENOVUS ENERGY INC | 35,715 | $72,000 | 0.0% | $10.71 | -41.6% | COM | 15135U109 |
| OVV | OVINTIV INC | 20,759 | $56,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | MARATHON OIL CORP | 12,769 | $42,000 | 0.0% | $30.89 | — | COM | 565849106 |