Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $8.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,642,578 | $538M | 6.3% | $28.42 | +509.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,467,993 | $536M | 6.3% | $17.85 | +320.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 143,666 | $396M | 4.7% | $16.75 | +621.2% | COM | 023135106 |
| META | FACEBOOK INC | 868,442 | $197M | 2.3% | $69.53 | +198.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 122,232 | $173M | 2.0% | $40.03 | +67.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 731,849 | $141M | 1.7% | $59.17 | +196.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 948,481 | $133M | 1.6% | $61.72 | +101.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743,687 | $133M | 1.6% | $126.79 | +44.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,089,049 | $130M | 1.5% | $61.44 | +65.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,351,892 | $127M | 1.5% | $37.72 | +116.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 480,395 | $120M | 1.4% | $60.43 | +230.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 396,528 | $117M | 1.4% | $69.58 | +275.3% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 4,699,339 | $112M | 1.3% | $12.90 | +59.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 75,196 | $107M | 1.3% | $38.41 | +74.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 237,351 | $103M | 1.2% | $51.19 | +623.9% | COM | 00724F101 |
| INTC | INTEL CORP | 1,596,989 | $95.55M | 1.1% | $17.30 | +207.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 301,107 | $89.04M | 1.1% | $280.46 | -2.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 229,258 | $87.1M | 1.0% | $0.81 | +891.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 495,293 | $86.3M | 1.0% | $41.52 | +232.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 1,810,451 | $84.44M | 1.0% | $16.01 | +131.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,453,105 | $80.11M | 0.9% | $27.80 | +46.6% | COM | 92343V104 |
| T | AT&T INC | 2,645,168 | $79.96M | 0.9% | $12.38 | +25.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 173,191 | $78.81M | 0.9% | $11.72 | +263.1% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 1,017,100 | $78.65M | 0.9% | $31.42 | +100.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 688,580 | $76.78M | 0.9% | $63.91 | +68.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 788,447 | $72.09M | 0.9% | $31.17 | +162.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,608,132 | $71.92M | 0.8% | $53.15 | -34.5% | COM | 30231G102 |
| WMT | WALMART INC | 594,541 | $71.21M | 0.8% | $20.81 | +82.9% | COM | 931142103 |
| KO | COCA COLA CO | 1,546,647 | $69.1M | 0.8% | $29.10 | +33.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 363,720 | $67.09M | 0.8% | $71.89 | +123.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 749,394 | $66.87M | 0.8% | $71.46 | -2.3% | COM | 166764100 |
| PFE | PFIZER INC | 2,042,236 | $66.78M | 0.8% | $16.53 | +57.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,704,773 | $66.45M | 0.8% | $24.02 | +36.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,292,673 | $66.06M | 0.8% | $41.10 | -5.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 664,001 | $65.19M | 0.8% | $34.17 | +106.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 379,148 | $62.25M | 0.7% | $46.01 | +212.7% | COM | 532457108 |
| PEP | PEPSICO INC | 465,045 | $61.51M | 0.7% | $58.99 | +87.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 181,598 | $55.06M | 0.6% | $271.83 | +2.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 380,797 | $55.06M | 0.6% | $61.39 | +92.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 971,260 | $53.68M | 0.6% | $27.72 | +76.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 221,844 | $52.32M | 0.6% | $76.70 | +149.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 845,812 | $52.12M | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 385,470 | $52.09M | 0.6% | $49.76 | +107.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 854,713 | $50.26M | 0.6% | $34.28 | +39.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 512,931 | $46.78M | 0.6% | $48.98 | +44.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 147,890 | $46.68M | 0.6% | $22.59 | +8.6% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 867,573 | $44.36M | 0.5% | $24.96 | +78.5% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 349,173 | $44.33M | 0.5% | $36.63 | +171.7% | COM | 882508104 |
| MMM | 3M CO | 280,937 | $43.82M | 0.5% | $74.78 | +37.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,029,287 | $40.4M | 0.5% | $21.19 | +17.8% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 432,665 | $39.67M | 0.5% | $62.42 | +31.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 117,369 | $38.67M | 0.5% | $247.33 | +16.0% | COM | 78409V104 |
| BA | BOEING CO | 210,715 | $38.62M | 0.5% | $114.93 | +33.7% | COM | 097023105 |
| NKE | NIKE INC | 387,969 | $38.04M | 0.4% | $72.18 | +18.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 335,582 | $37.31M | 0.4% | $59.66 | +33.7% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 421,437 | $36.94M | 0.4% | $38.41 | +95.5% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 521,042 | $36.5M | 0.4% | $52.34 | +4.7% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 457,927 | $36.47M | 0.4% | $42.26 | +57.6% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,258 | $36.36M | 0.4% | $93.54 | +189.8% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 287,076 | $36.31M | 0.4% | $70.68 | +50.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,359 | $36.23M | 0.4% | $74.92 | +69.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 63,380 | $36.12M | 0.4% | $99.97 | +79.3% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 134,032 | $35.25M | 0.4% | $119.08 | +107.5% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 260,005 | $34.86M | 0.4% | $62.59 | +86.5% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 672,495 | $34M | 0.4% | $35.56 | +31.1% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 505,124 | $32.82M | 0.4% | $47.74 | +10.2% | COM | 126650100 |
| ILMN | ILLUMINA INC | 87,036 | $32.23M | 0.4% | $202.51 | +58.9% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 303,393 | $32.13M | 0.4% | $39.06 | +135.9% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 169,070 | $31.73M | 0.4% | $175.86 | -1.3% | COM | 125523100 |
| TGT | TARGET CORP | 260,844 | $31.28M | 0.4% | $54.70 | +79.5% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 308,643 | $30.09M | 0.4% | $43.26 | +91.9% | COM | 363576109 |
| NOW | SERVICENOW INC | 73,414 | $29.74M | 0.4% | $45.19 | +56.2% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 827,311 | $29.05M | 0.3% | $15.47 | +132.8% | COM | 101137107 |
| CSX | CSX CORP | 407,972 | $28.45M | 0.3% | $9.96 | +105.9% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,566 | $27.71M | 0.3% | $49.75 | +71.1% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 356,446 | $27.05M | 0.3% | $22.41 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 511,960 | $26.93M | 0.3% | $18.78 | +182.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 547,121 | $26.43M | 0.3% | $19.88 | +77.1% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 295,007 | $25.4M | 0.3% | $34.48 | +125.2% | COM | 071813109 |
| AON | AON PLC | 131,677 | $25.36M | 0.3% | $195.70 | -8.8% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 259,155 | $25.14M | 0.3% | $53.34 | +60.5% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 467,628 | $24.84M | 0.3% | $25.69 | -32.1% | COM | 26614N102 |
| VRSN | VERISIGN INC | 119,828 | $24.78M | 0.3% | $69.79 | +194.8% | COM | 92343E102 |
| EMR | EMERSON ELEC CO | 399,349 | $24.77M | 0.3% | $43.58 | +15.4% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 199,195 | $24.43M | 0.3% | $48.34 | +105.6% | COM | 032654105 |
| ETN | EATON CORP PLC | 272,651 | $23.85M | 0.3% | $53.86 | +38.8% | SHS | G29183103 |
| AEE | AMEREN CORP | 332,372 | $23.39M | 0.3% | $27.40 | +124.4% | COM | 023608102 |
| — | DUKE REALTY CORP | 625,898 | $22.15M | 0.3% | $16.10 | — | COM NEW | 264411505 |
| MSCI | MSCI INC | 65,748 | $21.95M | 0.3% | $120.65 | +153.3% | COM | 55354G100 |
| BIIB | BIOGEN INC | 81,373 | $21.77M | 0.3% | $236.78 | +26.9% | COM | 09062X103 |
| UDR | UDR INC | 560,472 | $20.95M | 0.2% | $27.55 | +9.7% | COM | 902653104 |
| MU | MICRON TECHNOLOGY INC | 403,923 | $20.81M | 0.2% | $50.56 | -9.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 493,647 | $20.74M | 0.2% | $40.11 | -17.9% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 429,086 | $20.53M | 0.2% | $28.75 | +41.6% | COM | 018802108 |
| DE | DEERE & CO | 130,504 | $20.51M | 0.2% | $70.33 | +90.9% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 411,845 | $20.25M | 0.2% | $24.28 | +69.3% | COM | 744573106 |
| EVRG | EVERGY INC | 335,971 | $19.92M | 0.2% | $46.85 | +1.0% | COM | 30034W106 |
| CMI | CUMMINS INC | 114,732 | $19.88M | 0.2% | $87.31 | +59.5% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 105,182 | $19.28M | 0.2% | $99.64 | +49.9% | COM | 701094104 |
| RMD | RESMED INC | 99,695 | $19.14M | 0.2% | $64.79 | +140.8% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 274,871 | $19M | 0.2% | $63.61 | +11.7% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 195,975 | $18.81M | 0.2% | $41.09 | +103.7% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 190,286 | $17.85M | 0.2% | $47.54 | -16.9% | COM | 29364G103 |
| — | ANSYS INC | 61,012 | $17.8M | 0.2% | $99.44 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 337,163 | $17.68M | 0.2% | $21.06 | +82.4% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 506,838 | $17.1M | 0.2% | $19.34 | +71.6% | COM | 808513105 |
| AFL | AFLAC INC | 467,438 | $16.84M | 0.2% | $29.65 | +6.5% | COM | 001055102 |
| DOW | DOW INC | 407,485 | $16.61M | 0.2% | $35.79 | -25.0% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 238,964 | $16.57M | 0.2% | $23.38 | +39.7% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 213,634 | $16.18M | 0.2% | $32.73 | +80.1% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 36,025 | $15.93M | 0.2% | $140.70 | +123.6% | COM | 893641100 |
| PSX | PHILLIPS 66 | 214,778 | $15.44M | 0.2% | $44.22 | +27.1% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 157,524 | $15.29M | 0.2% | $67.20 | +47.8% | COM | 40412C101 |
| INVH | INVITATION HOMES INC | 555,105 | $15.28M | 0.2% | $24.03 | -11.7% | COM | 46187W107 |
| — | DISCOVER FINL SVCS | 303,976 | $15.23M | 0.2% | $51.17 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 2,452,153 | $14.91M | 0.2% | $5.92 | -29.1% | COM | 345370860 |
| LEN | LENNAR CORP | 240,705 | $14.83M | 0.2% | $52.24 | -9.5% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 260,115 | $14.83M | 0.2% | $34.99 | +40.2% | COM | 436440101 |
| TER | TERADYNE INC | 175,312 | $14.82M | 0.2% | $34.07 | +92.2% | COM | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,004 | $14.59M | 0.2% | $55.54 | +33.2% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,594 | $14.51M | 0.2% | $62.38 | +17.5% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 198,502 | $14.28M | 0.2% | $38.44 | +63.0% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 202,937 | $14.13M | 0.2% | $51.31 | +0.8% | COM | 277432100 |
| CDW | CDW CORP | 121,470 | $14.11M | 0.2% | $92.45 | +9.5% | COM | 12514G108 |
| QSR | RESTAURANT BRANDS INTL INC | 253,121 | $13.83M | 0.2% | $48.88 | +3.2% | COM | 76131D103 |
| CARR | CARRIER GLOBAL CORPORATION | 598,141 | $13.29M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| CPT | CAMDEN PPTY TR | 145,120 | $13.24M | 0.2% | $66.65 | +9.2% | SH BEN INT | 133131102 |
| CTVA | CORTEVA INC | 493,632 | $13.22M | 0.2% | $25.32 | -3.8% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 41,371 | $12.91M | 0.2% | $88.54 | +188.8% | COM | 550021109 |
| HAL | HALLIBURTON CO | 993,720 | $12.9M | 0.2% | $19.68 | -50.3% | COM | 406216101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 206,273 | $12.89M | 0.2% | $62.48 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 479,053 | $12.89M | 0.2% | $25.58 | — | CL A | 02665T306 |
| CRM | SALESFORCE COM INC | 67,305 | $12.61M | 0.1% | $56.38 | +195.3% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 335,984 | $12.56M | 0.1% | $38.39 | -29.2% | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 134,919 | $12.46M | 0.1% | $63.44 | +18.1% | COM | 30225T102 |
| GLW | CORNING INC | 477,168 | $12.36M | 0.1% | $12.57 | +54.4% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 87,574 | $12.27M | 0.1% | $52.07 | +152.7% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,352 | $11.72M | 0.1% | $198.54 | +66.4% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 16,493 | $11.72M | 0.1% | $36.62 | +76.5% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 204,922 | $11.65M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,937 | $11.63M | 0.1% | $40.79 | +0.0% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 170,980 | $11.57M | 0.1% | $68.79 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP NEW | 144,758 | $11.56M | 0.1% | $43.45 | +55.6% | COM NEW | 26441C204 |
| TFX | TELEFLEX INCORPORATED | 31,547 | $11.48M | 0.1% | $246.67 | +35.3% | COM | 879369106 |
| FTNT | FORTINET INC | 82,862 | $11.37M | 0.1% | $12.80 | +96.2% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 191,723 | $11.28M | 0.1% | $62.82 | -24.0% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,596 | $10.95M | 0.1% | $746.12 | -0.3% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 38,691 | $10.62M | 0.1% | $151.15 | +49.0% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,133 | $10.55M | 0.1% | $105.37 | +2.9% | COM | 459506101 |
| CPRT | COPART INC | 126,320 | $10.52M | 0.1% | $14.19 | +41.5% | COM | 217204106 |
| — | HEALTHCARE RLTY TR | 351,195 | $10.29M | 0.1% | $27.16 | — | COM | 421946104 |
| AVY | AVERY DENNISON CORP | 89,469 | $10.21M | 0.1% | $46.80 | +113.3% | COM | 053611109 |
| EIX | EDISON INTL | 185,605 | $10.08M | 0.1% | $52.44 | -15.0% | COM | 281020107 |
| VEEV | VEEVA SYS INC | 42,706 | $10.01M | 0.1% | $79.96 | +148.0% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,410 | $9.91M | 0.1% | $41.85 | +17.8% | CL A | 192446102 |
| MKL | MARKEL CORP | 10,546 | $9.736M | 0.1% | $908.95 | 0.0% | COM | 570535104 |
| GPC | GENUINE PARTS CO | 111,359 | $9.684M | 0.1% | $55.34 | +21.7% | COM | 372460105 |
| HII | HUNTINGTON INGALLS INDS INC | 54,835 | $9.568M | 0.1% | $165.49 | -1.4% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,057,812 | $9.557M | 0.1% | $7.72 | -11.7% | COM | 446150104 |
| CE | CELANESE CORP DEL | 110,311 | $9.524M | 0.1% | $80.35 | -6.3% | COM | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 237,047 | $9.427M | 0.1% | $21.27 | +20.7% | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 169,033 | $9.229M | 0.1% | $43.64 | +1.5% | COM | 681919106 |
| VOYA | VOYA FINANCIAL INC | 197,728 | $9.224M | 0.1% | $48.11 | -16.2% | COM | 929089100 |
| MLM | MARTIN MARIETTA MATLS INC | 44,629 | $9.219M | 0.1% | $234.30 | -21.0% | COM | 573284106 |
| SUI | SUN CMNTYS INC | 66,548 | $9.029M | 0.1% | $138.86 | — | COM | 866674104 |
| — | LINDE PLC | 42,567 | $9.029M | 0.1% | $170.14 | — | SHS | G5494J103 |
| SYF | SYNCHRONY FINANCIAL | 404,214 | $8.957M | 0.1% | $25.17 | -32.4% | COM | 87165B103 |
| STE | STERIS PLC | 58,092 | $8.914M | 0.1% | $129.93 | +11.5% | SHS USD | G8473T100 |
| KRC | KILROY RLTY CORP | 151,749 | $8.908M | 0.1% | $72.69 | — | COM | 49427F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,624 | $8.862M | 0.1% | $186.53 | +25.6% | CL A | 989207105 |
| LDOS | LEIDOS HOLDINGS INC | 94,423 | $8.845M | 0.1% | $62.84 | +45.4% | COM | 525327102 |
| MPT | MEDICAL PPTYS TRUST INC | 469,817 | $8.833M | 0.1% | $16.54 | — | COM | 58463J304 |
| WCN | WASTE CONNECTIONS INC | 93,952 | $8.812M | 0.1% | $74.61 | +15.0% | COM | 94106B101 |
| RPM | RPM INTL INC | 114,727 | $8.611M | 0.1% | $33.39 | +108.2% | COM | 749685103 |
| XYL | XYLEM INC | 132,426 | $8.602M | 0.1% | $73.46 | -15.9% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,237 | $8.469M | 0.1% | $328.71 | 0.0% | COM | 879360105 |
| WAT | WATERS CORP | 46,631 | $8.412M | 0.1% | $210.92 | -10.4% | COM | 941848103 |
| NVR | NVR INC | 2,565 | $8.359M | 0.1% | $3255.25 | -5.8% | COM | 62944T105 |
| — | CANADIAN PAC RY LTD | 32,219 | $8.227M | 0.1% | $174.22 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 110,524 | $8.097M | 0.1% | $46.71 | +33.5% | COM | 194162103 |
| OKE | ONEOK INC NEW | 240,361 | $7.985M | 0.1% | $24.21 | -6.3% | COM | 682680103 |
| HUBB | HUBBELL INC | 62,721 | $7.863M | 0.1% | $96.08 | +14.7% | COM | 443510607 |
| LW | LAMB WESTON HLDGS INC | 121,756 | $7.784M | 0.1% | $38.50 | +43.2% | COM | 513272104 |
| PLD | PROLOGIS INC. | 81,263 | $7.584M | 0.1% | $48.51 | +57.2% | COM | 74340W103 |
| SON | SONOCO PRODS CO | 143,371 | $7.497M | 0.1% | $35.74 | +13.2% | COM | 835495102 |
| CCK | CROWN HLDGS INC | 113,229 | $7.375M | 0.1% | $62.12 | -3.7% | COM | 228368106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,652 | $7.349M | 0.1% | $89.79 | +45.7% | COM | 874054109 |
| VTR | VENTAS INC | 197,695 | $7.24M | 0.1% | $48.09 | -43.9% | COM | 92276F100 |
| TRU | TRANSUNION | 81,781 | $7.118M | 0.1% | $68.46 | +13.4% | COM | 89400J107 |
| — | SEATTLE GENETICS INC | 41,869 | $7.114M | 0.1% | $75.76 | — | COM | 812578102 |
| GILD | GILEAD SCIENCES INC | 92,394 | $7.109M | 0.1% | $37.64 | +63.3% | COM | 375558103 |
| REG | REGENCY CTRS CORP | 154,272 | $7.08M | 0.1% | $49.22 | -32.1% | COM | 758849103 |
| WDAY | WORKDAY INC | 37,623 | $7.049M | 0.1% | $81.20 | +99.1% | CL A | 98138H101 |
| — | EATON VANCE CORP | 181,068 | $6.989M | 0.1% | $44.68 | — | COM NON VTG | 278265103 |
| — | WESTROCK CO | 244,187 | $6.901M | 0.1% | $42.52 | — | COM | 96145D105 |
| BRO | BROWN & BROWN INC | 169,284 | $6.9M | 0.1% | $37.12 | 0.0% | COM | 115236101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 196,201 | $6.879M | 0.1% | $25.30 | — | ORD | G5876H105 |
| PAYC | PAYCOM SOFTWARE INC | 22,053 | $6.83M | 0.1% | $258.74 | +0.8% | COM | 70432V102 |
| UAL | UNITED AIRLS HLDGS INC | 193,507 | $6.697M | 0.1% | $58.60 | -48.8% | COM | 910047109 |
| SNA | SNAP ON INC | 47,760 | $6.615M | 0.1% | $79.50 | +38.0% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 179,592 | $6.607M | 0.1% | $32.42 | -17.9% | COM | 534187109 |
| OGE | OGE ENERGY CORP | 216,906 | $6.585M | 0.1% | $35.67 | -13.3% | COM | 670837103 |
| AOS | SMITH A O CORP | 139,168 | $6.558M | 0.1% | $38.29 | +3.1% | COM | 831865209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,140 | $6.523M | 0.1% | $182.05 | -9.8% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 225,231 | $6.453M | 0.1% | $33.95 | -22.6% | ORD | G0450A105 |
| — | TIFFANY & CO NEW | 52,348 | $6.383M | 0.1% | $76.24 | — | COM | 886547108 |
| — | CENTURYLINK INC | 612,354 | $6.142M | 0.1% | $9.86 | — | COM | 156700106 |
| NSC | NORFOLK SOUTHERN CORP | 34,925 | $6.132M | 0.1% | $71.70 | +110.6% | COM | 655844108 |
| — | SIRIUS XM HOLDINGS INC | 1,039,041 | $6.099M | 0.1% | $4.58 | — | COM | 82968B103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,040 | $5.945M | 0.1% | $52.12 | +7.8% | COM | 044186104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,052 | $5.918M | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| — | PRA HEALTH SCIENCES INC | 60,608 | $5.897M | 0.1% | $89.83 | — | COM | 69354M108 |
| CUBE | CUBESMART | 216,371 | $5.84M | 0.1% | $28.68 | — | COM | 229663109 |
| HEI | HEICO CORP NEW | 58,527 | $5.832M | 0.1% | $116.99 | -21.1% | COM | 422806109 |
| CNP | CENTERPOINT ENERGY INC | 311,684 | $5.819M | 0.1% | $16.17 | -8.0% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 93,134 | $5.63M | 0.1% | $48.24 | +6.2% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 3,494 | $5.564M | 0.1% | $1932.11 | -22.5% | COM | 09857L108 |
| JBHT | HUNT J B TRANS SVCS INC | 45,999 | $5.536M | 0.1% | $98.17 | +4.3% | COM | 445658107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 148,906 | $5.283M | 0.1% | $48.63 | — | COM | 637417106 |
| FDS | FACTSET RESH SYS INC | 15,857 | $5.209M | 0.1% | $222.18 | +23.3% | COM | 303075105 |
| — | TD AMERITRADE HLDG CORP | 142,427 | $5.181M | 0.1% | $43.01 | — | COM | 87236Y108 |
| POST | POST HLDGS INC | 58,301 | $5.108M | 0.1% | $67.88 | -14.3% | COM | 737446104 |
| — | LAM RESEARCH CORP | 15,728 | $5.087M | 0.1% | $64.52 | — | COM | 512807108 |
| LII | LENNOX INTL INC | 21,788 | $5.076M | 0.1% | $165.32 | +14.1% | COM | 526107107 |
| ADSK | AUTODESK INC | 20,466 | $4.895M | 0.1% | $37.56 | +423.3% | COM | 052769106 |
| — | LEGG MASON INC | 98,105 | $4.881M | 0.1% | $33.31 | — | COM | 524901105 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,198 | $4.849M | 0.1% | $74.94 | +30.0% | CL B | 913903100 |
| DPZ | DOMINOS PIZZA INC | 12,925 | $4.775M | 0.1% | $132.34 | +159.9% | COM | 25754A201 |
| PNR | PENTAIR PLC | 125,486 | $4.767M | 0.1% | $38.28 | -14.7% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,103 | $4.748M | 0.1% | $57.00 | -23.1% | COM | 538034109 |
| TRV | TRAVELERS COMPANIES INC | 41,486 | $4.731M | 0.1% | $68.78 | +36.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 15,372 | $4.726M | 0.1% | $68.31 | +337.0% | COM | 666807102 |
| UGI | UGI CORP NEW | 148,497 | $4.722M | 0.1% | $38.41 | -21.0% | COM | 902681105 |
| TOL | TOLL BROTHERS INC | 144,737 | $4.717M | 0.1% | $35.86 | -23.7% | COM | 889478103 |
| STLD | STEEL DYNAMICS INC | 180,428 | $4.707M | 0.1% | $22.28 | +1.1% | COM | 858119100 |
| IDXX | IDEXX LABS INC | 14,242 | $4.702M | 0.1% | $244.78 | +18.3% | COM | 45168D104 |
| TRMB | TRIMBLE INC | 108,476 | $4.685M | 0.1% | $36.81 | +1.9% | COM | 896239100 |
| TWLO | TWILIO INC | 21,325 | $4.679M | 0.1% | $124.30 | +29.2% | CL A | 90138F102 |
| CASY | CASEYS GEN STORES INC | 31,177 | $4.662M | 0.1% | $158.00 | -8.0% | COM | 147528103 |
| WEN | WENDYS CO | 213,293 | $4.646M | 0.1% | $10.13 | +96.2% | COM | 95058W100 |
| PANW | PALO ALTO NETWORKS INC | 20,162 | $4.631M | 0.1% | $28.10 | +25.4% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 22,855 | $4.501M | 0.1% | $168.75 | +11.6% | COM | 122017106 |
| — | GENERAL ELECTRIC CO | 650,736 | $4.445M | 0.1% | $18.37 | — | COM | 369604103 |
| NWL | NEWELL BRANDS INC | 273,054 | $4.336M | 0.1% | $13.58 | -21.6% | COM | 651229106 |
| LBRDK | LIBERTY BROADBAND CORP | 34,881 | $4.324M | 0.1% | $89.68 | +31.1% | COM SER C | 530307305 |
| ALK | ALASKA AIR GROUP INC | 118,376 | $4.292M | 0.1% | $63.35 | -48.6% | COM | 011659109 |
| CME | CME GROUP INC | 25,757 | $4.187M | 0.0% | $53.15 | +171.5% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 86,601 | $4.185M | 0.0% | $51.27 | -14.8% | COM NEW | 16411R208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,774 | $4.139M | 0.0% | $43.86 | -11.7% | COM | 419870100 |
| MELI | MERCADOLIBRE INC | 4,129 | $4.07M | 0.0% | $266.68 | +181.2% | COM | 58733R102 |
| MOS | MOSAIC CO NEW | 321,830 | $4.026M | 0.0% | $15.11 | -29.1% | COM | 61945C103 |
| VVV | VALVOLINE INC | 201,486 | $3.895M | 0.0% | $21.34 | -20.5% | COM | 92047W101 |
| NEM | NEWMONT CORP | 61,817 | $3.817M | 0.0% | $23.60 | +111.3% | COM | 651639106 |
| — | DUNKIN BRANDS GROUP INC | 58,362 | $3.807M | 0.0% | $77.69 | — | COM | 265504100 |
| EPAM | EPAM SYS INC | 14,728 | $3.712M | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| — | COOPER TIRE & RUBR CO | 130,324 | $3.598M | 0.0% | $32.33 | — | COM | 216831107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,110 | $3.564M | 0.0% | $58.81 | -7.3% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 40,467 | $3.518M | 0.0% | $90.48 | -11.7% | COM | 30063P105 |
| NFG | NATIONAL FUEL GAS CO N J | 83,224 | $3.49M | 0.0% | $59.93 | -31.9% | COM | 636180101 |
| KDP | KEURIG DR PEPPER INC | 122,499 | $3.479M | 0.0% | $23.53 | +0.2% | COM | 49271V100 |
| TKR | TIMKEN CO | 76,023 | $3.458M | 0.0% | $44.13 | -10.5% | COM | 887389104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,560 | $3.438M | 0.0% | $90.08 | +99.8% | CL A | 98980L101 |
| — | MATCH GROUP INC | 31,818 | $3.406M | 0.0% | $107.05 | — | COM | 57665R106 |
| PTC | PTC INC | 43,713 | $3.4M | 0.0% | $55.50 | +27.7% | COM | 69370C100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,794 | $3.399M | 0.0% | $138.57 | — | COM | 82669G104 |
| ATO | ATMOS ENERGY CORP | 33,964 | $3.382M | 0.0% | $84.58 | +3.5% | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 15,174 | $3.232M | 0.0% | $67.88 | +158.6% | COM | 773903109 |
| DEI | DOUGLAS EMMETT INC | 105,129 | $3.223M | 0.0% | $30.66 | — | COM | 25960P109 |
| MAR | MARRIOTT INTL INC NEW | 37,175 | $3.187M | 0.0% | $63.29 | +32.3% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 49,744 | $3.161M | 0.0% | $59.05 | +10.3% | COM | 15135B101 |
| OLN | OLIN CORP | 272,124 | $3.127M | 0.0% | $17.95 | -38.0% | COM PAR $1 | 680665205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,722 | $3.119M | 0.0% | $16.51 | +28.6% | FNF GROUP COM | 31620R303 |
| WOR | WORTHINGTON INDS INC | 83,438 | $3.112M | 0.0% | $22.40 | -20.3% | COM | 981811102 |
| TSLA | TESLA INC | 2,873 | $3.102M | 0.0% | $17.51 | +208.9% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 17,313 | $3.081M | 0.0% | $132.77 | +28.3% | COM | 60855R100 |
| WY | WEYERHAEUSER CO MTN BE | 132,783 | $2.982M | 0.0% | $20.35 | -19.2% | COM NEW | 962166104 |
| VFC | V F CORP | 48,895 | $2.98M | 0.0% | $63.42 | -8.2% | COM | 918204108 |
| — | NUANCE COMMUNICATIONS INC | 117,268 | $2.967M | 0.0% | $17.77 | — | COM | 67020Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,595 | $2.955M | 0.0% | $44.65 | +125.1% | COM | 00971T101 |
| XPO | XPO LOGISTICS INC | 38,068 | $2.941M | 0.0% | $26.09 | -8.3% | COM | 983793100 |
| WRB | BERKLEY W R CORP | 50,180 | $2.875M | 0.0% | $26.01 | -16.8% | COM | 084423102 |
| NWS | NEWS CORP NEW | 239,157 | $2.858M | 0.0% | $13.31 | -22.6% | CL B | 65249B208 |
| — | APARTMENT INVT & MGMT CO | 75,298 | $2.834M | 0.0% | $50.29 | — | CL A | 03748R754 |
| UNM | UNUM GROUP | 168,122 | $2.789M | 0.0% | $24.05 | -34.4% | COM | 91529Y106 |
| — | LIBERTY GLOBAL PLC | 129,457 | $2.785M | 0.0% | $31.37 | — | SHS CL C | G5480U120 |
| — | HD SUPPLY HLDGS INC | 79,539 | $2.756M | 0.0% | $37.68 | — | COM | 40416M105 |
| — | HOLLYFRONTIER CORP | 94,060 | $2.747M | 0.0% | $42.53 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 148,073 | $2.723M | 0.0% | $48.55 | -68.1% | COM | 806857108 |
| SCI | SERVICE CORP INTL | 69,306 | $2.695M | 0.0% | $43.43 | -11.5% | COM | 817565104 |
| BBY | BEST BUY INC | 30,753 | $2.684M | 0.0% | $23.78 | +153.5% | COM | 086516101 |
| HP | HELMERICH & PAYNE INC | 135,088 | $2.636M | 0.0% | $35.22 | -44.6% | COM | 423452101 |
| GGG | GRACO INC | 54,731 | $2.627M | 0.0% | $36.68 | +19.7% | COM | 384109104 |
| LYFT | LYFT INC | 78,699 | $2.598M | 0.0% | $41.10 | -23.1% | CL A COM | 55087P104 |
| MAS | MASCO CORP | 50,541 | $2.538M | 0.0% | $20.07 | +96.3% | COM | 574599106 |
| ALLY | ALLY FINL INC | 126,452 | $2.508M | 0.0% | $14.17 | -0.3% | COM | 02005N100 |
| — | ALLEGHANY CORP DEL | 5,121 | $2.505M | 0.0% | $760.66 | — | COM | 017175100 |
| SWK | STANLEY BLACK & DECKER INC | 17,940 | $2.5M | 0.0% | $59.43 | +70.2% | COM | 854502101 |
| ALV | AUTOLIV INC | 38,658 | $2.494M | 0.0% | $64.07 | -17.3% | COM | 052800109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,550 | $2.488M | 0.0% | $142.11 | -22.2% | SHS USD | G50871105 |
| ROST | ROSS STORES INC | 28,592 | $2.437M | 0.0% | $44.52 | +92.4% | COM | 778296103 |
| WELL | WELLTOWER INC | 45,992 | $2.38M | 0.0% | $45.61 | -8.4% | COM | 95040Q104 |
| KR | KROGER CO | 69,104 | $2.339M | 0.0% | $23.10 | +24.6% | COM | 501044101 |
| — | BUNGE LIMITED | 55,552 | $2.285M | 0.0% | $62.66 | — | COM | G16962105 |
| MTN | VAIL RESORTS INC | 12,541 | $2.284M | 0.0% | $217.80 | -19.7% | COM | 91879Q109 |
| PNW | PINNACLE WEST CAP CORP | 30,950 | $2.268M | 0.0% | $45.09 | +31.1% | COM | 723484101 |
| JBLU | JETBLUE AWYS CORP | 208,060 | $2.268M | 0.0% | $20.32 | -51.5% | COM | 477143101 |
| ARMK | ARAMARK | 99,190 | $2.239M | 0.0% | $25.94 | -37.0% | COM | 03852U106 |
| FITB | FIFTH THIRD BANCORP | 115,124 | $2.22M | 0.0% | $17.15 | -13.5% | COM | 316773100 |
| IONS | IONIS PHARMACEUTICALS INC | 37,600 | $2.217M | 0.0% | $63.30 | -12.1% | COM | 462222100 |
| KEY | KEYCORP | 178,606 | $2.175M | 0.0% | $12.31 | -28.4% | COM | 493267108 |
| KMX | CARMAX INC | 24,107 | $2.159M | 0.0% | $45.40 | +72.6% | COM | 143130102 |
| UBER | UBER TECHNOLOGIES INC | 69,291 | $2.154M | 0.0% | $35.99 | -13.4% | COM | 90353T100 |
| ZION | ZIONS BANCORPORATION N A | 63,140 | $2.147M | 0.0% | $39.95 | -20.8% | COM | 989701107 |
| GRMN | GARMIN LTD | 21,734 | $2.119M | 0.0% | $38.17 | +97.8% | SHS | H2906T109 |
| L | LOEWS CORP | 61,577 | $2.111M | 0.0% | $45.99 | -28.4% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 187,272 | $2.082M | 0.0% | $10.80 | -21.8% | COM | 7591EP100 |
| — | BLACK KNIGHT INC | 28,427 | $2.063M | 0.0% | $56.48 | — | COM | 09215C105 |
| ASB | ASSOCIATED BANC CORP | 150,185 | $2.055M | 0.0% | $14.91 | -27.3% | COM | 045487105 |
| FIVE | FIVE BELOW INC | 19,066 | $2.038M | 0.0% | $121.45 | -22.8% | COM | 33829M101 |
| UNP | UNION PAC CORP | 11,707 | $1.979M | 0.0% | $134.43 | +5.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,096 | $1.953M | 0.0% | $71.72 | +143.5% | SHS CLASS A | G1151C101 |
| Z | ZILLOW GROUP INC | 33,483 | $1.929M | 0.0% | $40.08 | +23.9% | CL C CAP STK | 98954M200 |
| DELL | DELL TECHNOLOGIES INC | 34,676 | $1.905M | 0.0% | $26.68 | -22.8% | CL C | 24703L202 |
| GATX | GATX CORP | 29,990 | $1.829M | 0.0% | $41.25 | +30.3% | COM | 361448103 |
| — | HESS CORP | 33,964 | $1.76M | 0.0% | $61.40 | — | COM | 42809H107 |
| PKG | PACKAGING CORP AMER | 17,557 | $1.752M | 0.0% | $45.01 | +78.2% | COM | 695156109 |
| NUE | NUCOR CORP | 41,100 | $1.702M | 0.0% | $37.41 | -2.6% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,081 | $1.699M | 0.0% | $32.70 | +3.0% | COM | 416515104 |
| — | EQUITY COMWLTH | 51,795 | $1.668M | 0.0% | $28.88 | — | COM SH BEN INT | 294628102 |
| NGVT | INGEVITY CORP | 31,660 | $1.664M | 0.0% | $68.99 | -31.2% | COM | 45688C107 |
| SBUX | STARBUCKS CORP | 22,593 | $1.663M | 0.0% | $50.42 | +31.5% | COM | 855244109 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,181 | $1.648M | 0.0% | $20.85 | — | COM | 78573L106 |
| AMT | AMERICAN TOWER CORP NEW | 6,373 | $1.648M | 0.0% | $65.33 | +222.3% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 16,026 | $1.638M | 0.0% | $51.60 | +77.5% | ORD SHS | G0176J109 |
| — | HILL ROM HLDGS INC | 14,349 | $1.575M | 0.0% | $42.27 | — | COM | 431475102 |
| ROKU | ROKU INC | 13,050 | $1.521M | 0.0% | $122.30 | -6.5% | COM CL A | 77543R102 |
| GNTX | GENTEX CORP | 58,207 | $1.5M | 0.0% | $14.46 | +73.4% | COM | 371901109 |
| WWD | WOODWARD INC | 19,303 | $1.497M | 0.0% | $106.33 | -40.7% | COM | 980745103 |
| ONB | OLD NATL BANCORP IND | 108,821 | $1.497M | 0.0% | $15.09 | -10.6% | COM | 680033107 |
| — | PEOPLES UNITED FINANCIAL INC | 122,939 | $1.422M | 0.0% | $11.05 | — | COM | 712704105 |
| WHR | WHIRLPOOL CORP | 10,934 | $1.416M | 0.0% | $129.99 | -12.0% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,618 | $1.403M | 0.0% | $117.15 | -22.0% | COM | 459200101 |
| HLF | HERBALIFE NUTRITION LTD | 30,567 | $1.375M | 0.0% | $37.77 | +2.8% | COM SHS | G4412G101 |
| WYNN | WYNN RESORTS LTD | 18,125 | $1.35M | 0.0% | $107.01 | -27.2% | COM | 983134107 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.349M | 0.0% | $11.50 | — | SH BEN INT NEW | 105368203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,688 | $1.348M | 0.0% | $12.55 | -34.9% | COM | 02553E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,341 | $1.326M | 0.0% | $105.27 | +0.7% | ORD | M22465104 |
| — | WADDELL & REED FINL INC | 82,975 | $1.287M | 0.0% | $13.84 | — | CL A | 930059100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,412 | $1.284M | 0.0% | $89.11 | +11.5% | COM | 09061G101 |
| LMT | LOCKHEED MARTIN CORP | 3,495 | $1.275M | 0.0% | $109.66 | +195.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 6,366 | $1.258M | 0.0% | $135.35 | +21.3% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 3,560 | $1.235M | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| BTI | BRITISH AMERN TOB PLC | 31,301 | $1.215M | 0.0% | $38.82 | — | SPONSORED ADR | 110448107 |
| MAN | MANPOWERGROUP INC | 17,671 | $1.215M | 0.0% | $97.24 | -29.8% | COM | 56418H100 |
| — | FOOT LOCKER INC | 41,060 | $1.197M | 0.0% | $42.60 | — | COM | 344849104 |
| ALC | ALCON AG | 19,797 | $1.135M | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 44,047 | $1.128M | 0.0% | $28.26 | -15.2% | COM | 949746101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 72,417 | $1.124M | 0.0% | $19.25 | — | ADR | 585464100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 169,290 | $1.111M | 0.0% | $7.50 | — | COM | 035710409 |
| — | BLACKROCK INC | 2,039 | $1.109M | 0.0% | $277.89 | — | COM | 09247X101 |
| CMA | COMERICA INC | 28,993 | $1.105M | 0.0% | $31.32 | -15.3% | COM | 200340107 |
| FHN | FIRST HORIZON NATL CORP | 110,322 | $1.099M | 0.0% | $8.65 | -15.0% | COM | 320517105 |
| HWM | HOWMET AEROSPACE INC | 68,603 | $1.087M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| HGV | HILTON GRAND VACATIONS INC | 55,434 | $1.084M | 0.0% | $36.20 | -45.5% | COM | 43283X105 |
| NYT | NEW YORK TIMES CO | 25,244 | $1.061M | 0.0% | $8.72 | +295.3% | CL A | 650111107 |
| AXP | AMERICAN EXPRESS CO | 10,931 | $1.041M | 0.0% | $63.01 | +35.9% | COM | 025816109 |
| KBH | KB HOME | 32,967 | $1.011M | 0.0% | $17.53 | +43.5% | COM | 48666K109 |
| DHR | DANAHER CORPORATION | 5,596 | $990K | 0.0% | $35.18 | +298.0% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,669 | $986K | 0.0% | $67.93 | 0.0% | CL A | 099502106 |
| NWSA | NEWS CORP NEW | 82,421 | $978K | 0.0% | $13.82 | -26.6% | CL A | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,917 | $978K | 0.0% | $214.89 | +136.1% | CL A | 16119P108 |
| NWE | NORTHWESTERN CORP | 17,916 | $977K | 0.0% | $26.31 | +69.8% | COM NEW | 668074305 |
| — | NORDSTROM INC | 62,448 | $967K | 0.0% | $58.29 | — | COM | 655664100 |
| BLD | TOPBUILD CORP | 8,123 | $924K | 0.0% | $29.66 | +236.7% | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,390 | $913K | 0.0% | $52.99 | -30.9% | COM | 025932104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,374 | $899K | 0.0% | $52.60 | +137.7% | COM | 22822V101 |
| NTAP | NETAPP INC | 20,093 | $892K | 0.0% | $26.78 | +38.4% | COM | 64110D104 |
| JEF | JEFFERIES FINL GROUP INC | 54,341 | $845K | 0.0% | $16.63 | -32.5% | COM | 47233W109 |
| CB | CHUBB LIMITED | 6,634 | $840K | 0.0% | $97.01 | +9.5% | COM | H1467J104 |
| JD | JD.COM INC | 13,879 | $835K | 0.0% | $60.16 | — | SPON ADR CL A | 47215P106 |
| VRE | MACK CALI RLTY CORP | 53,977 | $825K | 0.0% | $24.36 | — | COM | 554489104 |
| REGN | REGENERON PHARMACEUTICALS | 1,292 | $806K | 0.0% | $317.54 | +77.8% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 3,356 | $806K | 0.0% | $18.89 | +175.2% | COM | 65339F101 |
| CIEN | CIENA CORP | 14,857 | $805K | 0.0% | $18.56 | +167.8% | COM NEW | 171779309 |
| D | DOMINION ENERGY INC | 9,856 | $800K | 0.0% | $37.69 | +66.2% | COM | 25746U109 |
| PII | POLARIS INC | 8,475 | $784K | 0.0% | $90.78 | -16.1% | COM | 731068102 |
| APD | AIR PRODS & CHEMS INC | 3,242 | $783K | 0.0% | $74.77 | +165.7% | COM | 009158106 |
| SHOP | SHOPIFY INC | 810 | $769K | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,478 | $739K | 0.0% | $104.70 | -13.2% | COM | N6596X109 |
| USFD | US FOODS HLDG CORP | 36,970 | $729K | 0.0% | $38.93 | -50.9% | COM | 912008109 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $699K | 0.0% | $50.97 | +180.4% | COM | 452308109 |
| SLM | SLM CORP | 99,364 | $699K | 0.0% | $8.24 | -9.3% | COM | 78442P106 |
| SYY | SYSCO CORP | 12,491 | $683K | 0.0% | $39.77 | +13.6% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,750 | $658K | 0.0% | $107.12 | +105.7% | COM | 075887109 |
| EQIX | EQUINIX INC | 935 | $657K | 0.0% | $192.08 | +217.0% | COM | 29444U700 |
| SO | SOUTHERN CO | 12,465 | $646K | 0.0% | $28.25 | +58.5% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,895 | $633K | 0.0% | $32.86 | +183.0% | COM | 571748102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,219 | $625K | 0.0% | $118.71 | +13.6% | COM | 02043Q107 |
| KMB | KIMBERLY CLARK CORP | 4,285 | $606K | 0.0% | $66.09 | +70.5% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 24,543 | $583K | 0.0% | $54.58 | -60.2% | COM | 412822108 |
| CNO | CNO FINL GROUP INC | 37,130 | $578K | 0.0% | $9.21 | +31.8% | COM | 12621E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,388 | $565K | 0.0% | $62.88 | +78.0% | COM | 030420103 |
| MCO | MOODYS CORP | 2,019 | $555K | 0.0% | $79.91 | +203.4% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 5,114 | $538K | 0.0% | $50.64 | +69.7% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 3,166 | $537K | 0.0% | $83.73 | +89.8% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 3,559 | $532K | 0.0% | $63.61 | +95.4% | COM | 369550108 |
| USB | US BANCORP DEL | 14,405 | $530K | 0.0% | $26.96 | +3.3% | COM NEW | 902973304 |
| — | MAXIM INTEGRATED PRODS INC | 8,546 | $518K | 0.0% | $45.22 | — | COM | 57772K101 |
| ROP | ROPER TECHNOLOGIES INC | 1,297 | $504K | 0.0% | $114.61 | +202.3% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 8,245 | $502K | 0.0% | $41.12 | +7.6% | COM | 744320102 |
| INTU | INTUIT | 1,691 | $501K | 0.0% | $74.20 | +257.0% | COM | 461202103 |
| — | BARRICK GOLD CORPORATION | 18,531 | $499K | 0.0% | $15.77 | — | COM | 067901108 |
| CHD | CHURCH & DWIGHT INC | 6,370 | $492K | 0.0% | $42.09 | +61.8% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,637 | $488K | 0.0% | $123.22 | +122.4% | CL A | 78410G104 |
| AME | AMETEK INC | 5,369 | $480K | 0.0% | $46.31 | +74.5% | COM | 031100100 |
| FDX | FEDEX CORP | 3,366 | $472K | 0.0% | $95.35 | +18.7% | COM | 31428X106 |
| HUM | HUMANA INC | 1,216 | $472K | 0.0% | $109.73 | +224.2% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 2,588 | $466K | 0.0% | $65.21 | +166.4% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 27,445 | $463K | 0.0% | $21.87 | -37.2% | COM | 867224107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,098 | $463K | 0.0% | $20.25 | -53.8% | COM CL C | G9001E128 |
| DLR | DIGITAL RLTY TR INC | 3,252 | $462K | 0.0% | $62.55 | +86.0% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 3,734 | $461K | 0.0% | $50.34 | +78.5% | COM | 74144T108 |
| PODD | INSULET CORP | 2,348 | $456K | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| EA | ELECTRONIC ARTS INC | 3,433 | $453K | 0.0% | $85.04 | +35.1% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 1,959 | $449K | 0.0% | $139.01 | +40.7% | COM | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 11,617 | $449K | 0.0% | $38.97 | -20.3% | COM | 064058100 |
| FISV | FISERV INC | 4,560 | $445K | 0.0% | $46.98 | +114.3% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 11,719 | $440K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 3,121 | $428K | 0.0% | $29.69 | +319.3% | CL A | 98978V103 |
| LITE | LUMENTUM HLDGS INC | 5,261 | $428K | 0.0% | $54.16 | +40.7% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 6,593 | $413K | 0.0% | $49.19 | +15.1% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,753 | $413K | 0.0% | $75.68 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 12,036 | $411K | 0.0% | $33.36 | -17.7% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 34,280 | $397K | 0.0% | $14.78 | -42.0% | CL B | 35671D857 |
| MTG | MGIC INVT CORP WIS | 48,313 | $396K | 0.0% | $6.53 | +14.5% | COM | 552848103 |
| APH | AMPHENOL CORP NEW | 4,138 | $396K | 0.0% | $9.94 | +112.9% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,819 | $392K | 0.0% | $29.73 | +7.3% | COM | 039483102 |
| ECL | ECOLAB INC | 1,969 | $392K | 0.0% | $81.16 | +124.5% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 2,213 | $386K | 0.0% | $111.89 | +42.6% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 2,217 | $377K | 0.0% | $73.33 | +107.8% | COM | 92345Y106 |
| — | TE CONNECTIVITY LTD | 4,547 | $371K | 0.0% | $60.22 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 3,732 | $365K | 0.0% | $133.27 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,844 | $363K | 0.0% | $114.49 | +55.0% | SHS | G96629103 |
| PPG | PPG INDS INC | 3,409 | $362K | 0.0% | $79.37 | +8.8% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 1,845 | $360K | 0.0% | $79.47 | +107.7% | COM | 871607107 |
| HPQ | HP INC | 20,497 | $357K | 0.0% | $9.32 | +40.3% | COM | 40434L105 |
| VIAV | VIAVI SOLUTIONS INC | 28,008 | $357K | 0.0% | $8.80 | +36.4% | COM | 925550105 |
| GM | GENERAL MTRS CO | 14,047 | $355K | 0.0% | $25.98 | -9.7% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 1,614 | $354K | 0.0% | $61.75 | +173.2% | COM | 189054109 |
| MCK | MCKESSON CORP | 2,285 | $351K | 0.0% | $117.58 | +18.4% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 3,022 | $347K | 0.0% | $82.48 | +12.7% | COM | 59522J103 |
| KMPR | KEMPER CORP DEL | 4,761 | $345K | 0.0% | $71.35 | -6.3% | COM | 488401100 |
| PGR | PROGRESSIVE CORP OHIO | 4,265 | $342K | 0.0% | $19.89 | +233.6% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,004 | $340K | 0.0% | $180.64 | -7.1% | COM | 502431109 |
| — | CONTINENTAL RES INC | 19,338 | $339K | 0.0% | $39.61 | — | COM | 212015101 |
| TMUS | T-MOBILE US INC | 3,211 | $334K | 0.0% | $67.17 | +37.9% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,138 | $333K | 0.0% | $93.77 | +7.5% | COM | 33616C100 |
| MET | METLIFE INC | 9,002 | $329K | 0.0% | $26.01 | +11.4% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 5,283 | $326K | 0.0% | $32.94 | +51.5% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,080 | $324K | 0.0% | $21.36 | +88.9% | COM | 595017104 |
| DXCM | DEXCOM INC | 789 | $320K | 0.0% | $31.68 | +182.4% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 3,784 | $315K | 0.0% | $36.32 | +85.1% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 1,630 | $311K | 0.0% | $51.25 | +226.2% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 1,634 | $308K | 0.0% | $119.26 | +38.8% | CL A | 518439104 |
| DTE | DTE ENERGY CO | 2,864 | $308K | 0.0% | $50.75 | +44.2% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 530 | $306K | 0.0% | $58.51 | +193.3% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 3,688 | $303K | 0.0% | $56.56 | +31.7% | COM | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,171 | $295K | 0.0% | $191.57 | — | COM | 339041105 |
| NDAQ | NASDAQ INC | 2,457 | $294K | 0.0% | $11.81 | +191.4% | COM | 631103108 |
| EXC | EXELON CORP | 7,913 | $287K | 0.0% | $15.71 | +38.2% | COM | 30161N101 |
| EOG | EOG RES INC | 5,581 | $283K | 0.0% | $62.62 | -40.3% | COM | 26875P101 |
| KLAC | KLA CORP | 1,454 | $283K | 0.0% | $36.41 | +340.3% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 6,580 | $282K | 0.0% | $11.35 | +46.2% | COM | 311900104 |
| — | XILINX INC | 2,817 | $277K | 0.0% | $42.44 | — | COM | 983919101 |
| KHC | KRAFT HEINZ CO | 8,584 | $274K | 0.0% | $37.59 | -38.6% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 4,588 | $268K | 0.0% | $53.66 | -8.9% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 1,521 | $266K | 0.0% | $52.48 | +189.4% | CL A | 21036P108 |
| CC | CHEMOURS CO | 17,226 | $264K | 0.0% | $28.91 | -64.5% | COM | 163851108 |
| — | ALEXION PHARMACEUTICALS INC | 2,290 | $257K | 0.0% | $139.34 | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC DEL | 9,084 | $255K | 0.0% | $21.20 | +16.8% | COM NEW | 247361702 |
| MAT | MATTEL INC | 26,277 | $254K | 0.0% | $33.15 | -72.6% | COM | 577081102 |
| STT | STATE STR CORP | 3,977 | $253K | 0.0% | $45.57 | +10.3% | COM | 857477103 |
| DOV | DOVER CORP | 2,610 | $252K | 0.0% | $54.71 | +56.4% | COM | 260003108 |
| PCAR | PACCAR INC | 3,358 | $251K | 0.0% | $22.52 | +69.4% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 7,983 | $249K | 0.0% | $34.72 | -29.8% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 3,954 | $247K | 0.0% | $22.06 | +139.4% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,905 | $247K | 0.0% | $128.46 | -8.4% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 2,076 | $243K | 0.0% | $47.04 | +8.6% | COM | 816851109 |
| QRVO | QORVO INC | 2,201 | $243K | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| — | KELLOGG CO | 3,683 | $243K | 0.0% | $40.18 | +23.1% | COM | 487836108 |
| IEX | IDEX CORP | 1,513 | $239K | 0.0% | $122.20 | +16.8% | COM | 45167R104 |
| — | COOPER COS INC | 838 | $238K | 0.0% | $190.55 | — | COM NEW | 216648402 |
| ORLY | OREILLY AUTOMOTIVE INC | 550 | $232K | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| — | ARCONIC CORPORATION | 16,645 | $232K | 0.0% | $13.94 | — | COM | 03966V107 |
| — | IHS MARKIT LTD | 3,070 | $232K | 0.0% | $44.35 | — | SHS | G47567105 |
| O | REALTY INCOME CORP | 3,850 | $229K | 0.0% | $31.87 | +26.0% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,488 | $229K | 0.0% | $6.50 | +26.5% | COM | 42824C109 |
| AVNS | AVANOS MED INC | 7,771 | $228K | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| AAP | ADVANCE AUTO PARTS INC | 1,596 | $227K | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| — | SVB FINANCIAL GROUP | 1,049 | $226K | 0.0% | $216.98 | — | COM | 78486Q101 |
| — | KANSAS CITY SOUTHERN | 1,510 | $225K | 0.0% | $127.40 | — | COM NEW | 485170302 |
| — | CERNER CORP | 3,241 | $222K | 0.0% | $69.44 | — | COM | 156782104 |
| DHI | D R HORTON INC | 3,974 | $220K | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 2,672 | $220K | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| A | AGILENT TECHNOLOGIES INC | 2,489 | $220K | 0.0% | $33.37 | +136.4% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 1,185 | $218K | 0.0% | $130.40 | +24.8% | COM | 426281101 |
| YUM | YUM BRANDS INC | 2,495 | $217K | 0.0% | $41.77 | +84.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204 | $215K | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,299 | $211K | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| BIO | BIO RAD LABS INC | 466 | $210K | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| — | LEXINGTON REALTY TRUST | 19,823 | $209K | 0.0% | $11.68 | — | COM | 529043101 |
| FE | FIRSTENERGY CORP | 5,377 | $209K | 0.0% | $26.09 | +25.0% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 5,850 | $206K | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| IP | INTL PAPER CO | 5,851 | $206K | 0.0% | $26.03 | -4.7% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 4,445 | $202K | 0.0% | $51.99 | -13.7% | COM | 517834107 |
| OVV | OVINTIV INC | 20,440 | $195K | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| KMI | KINDER MORGAN INC DEL | 11,988 | $182K | 0.0% | $20.94 | -48.2% | COM | 49456B101 |
| M | MACYS INC | 25,902 | $178K | 0.0% | $43.43 | -85.8% | COM | 55616P104 |
| CVE | CENOVUS ENERGY INC | 35,715 | $167K | 0.0% | $10.71 | -67.6% | COM | 15135U109 |
| ASIX | ADVANSIX INC | 13,988 | $164K | 0.0% | $22.44 | -52.6% | COM | 00773T101 |
| CNX | CNX RESOURCES CORPORATION | 18,765 | $162K | 0.0% | $12.19 | -17.5% | COM | 12653C108 |
| GNW | GENWORTH FINL INC | 32,421 | $75,000 | 0.0% | $10.89 | -71.1% | COM CL A | 37247D106 |
| — | MARATHON OIL CORP | 10,442 | $64,000 | 0.0% | $30.89 | — | COM | 565849106 |