Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $8.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,124,844 | $594M | 6.9% | $80.73 | +31.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,419,837 | $509M | 5.9% | $28.42 | +606.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 133,043 | $419M | 4.8% | $16.75 | +841.4% | COM | 023135106 |
| META | FACEBOOK INC | 784,372 | $205M | 2.4% | $69.53 | +268.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 121,464 | $179M | 2.1% | $40.03 | +89.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711,155 | $151M | 1.8% | $126.79 | +61.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,070,900 | $149M | 1.7% | $61.44 | +89.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 941,713 | $140M | 1.6% | $61.72 | +105.8% | COM | 478160104 |
| V | VISA INC | 622,820 | $125M | 1.4% | $59.17 | +224.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,187,973 | $114M | 1.3% | $37.72 | +126.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 409,466 | $114M | 1.3% | $60.43 | +293.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 334,976 | $113M | 1.3% | $284.02 | +11.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 206,115 | $112M | 1.3% | $0.81 | +1326.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 346,588 | $108M | 1.3% | $69.58 | +304.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 71,941 | $105M | 1.2% | $38.41 | +96.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 186,822 | $91.62M | 1.1% | $51.19 | +808.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,450,271 | $86.28M | 1.0% | $27.80 | +53.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 430,195 | $84.76M | 1.0% | $41.52 | +352.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 602,523 | $83.51M | 1.0% | $71.81 | +60.4% | COM | 713448108 |
| WMT | WALMART INC | 593,248 | $83M | 1.0% | $20.81 | +98.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 326,937 | $82.17M | 1.0% | $183.36 | +18.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 651,764 | $80.87M | 0.9% | $63.91 | +91.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 969,082 | $80.39M | 0.9% | $31.42 | +109.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 728,519 | $79.28M | 0.9% | $31.17 | +196.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,702,145 | $78.74M | 0.9% | $24.02 | +56.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,491,838 | $77.25M | 0.9% | $17.30 | +168.9% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 3,165,218 | $76.25M | 0.9% | $12.90 | +69.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 151,029 | $75.52M | 0.9% | $11.72 | +324.6% | COM | 64110L106 |
| PFE | PFIZER INC | 2,019,255 | $74.11M | 0.9% | $16.53 | +64.0% | COM | 717081103 |
| T | AT&T INC | 2,465,903 | $70.3M | 0.8% | $12.38 | +25.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,661 | $69.61M | 0.8% | $364.54 | +11.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,712,664 | $67.46M | 0.8% | $16.01 | +131.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 181,337 | $64.38M | 0.7% | $271.83 | +13.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 385,031 | $63.86M | 0.7% | $49.76 | +181.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 379,620 | $62.49M | 0.7% | $61.39 | +117.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 572,970 | $59.54M | 0.7% | $68.25 | +26.3% | SHS | G5960L103 |
| NKE | NIKE INC | 470,635 | $59.08M | 0.7% | $77.00 | +29.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 267,581 | $58.73M | 0.7% | $71.89 | +152.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 662,667 | $58.04M | 0.7% | $34.17 | +123.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 155,353 | $56.6M | 0.7% | $22.92 | +29.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 221,469 | $56.29M | 0.7% | $76.70 | +173.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 458,912 | $54.01M | 0.6% | $48.98 | +94.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 885,035 | $52.84M | 0.6% | $27.72 | +90.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 356,719 | $52.8M | 0.6% | $46.01 | +216.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 852,425 | $51.39M | 0.6% | $34.28 | +41.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 1,496,079 | $51.36M | 0.6% | $53.15 | -39.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 696,563 | $50.15M | 0.6% | $71.46 | -6.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 866,943 | $49.81M | 0.6% | $24.96 | +94.6% | CL A | 609207105 |
| C | CITIGROUP INC | 1,154,521 | $49.77M | 0.6% | $41.10 | -0.2% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 296,958 | $49.48M | 0.6% | $59.66 | +96.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 346,125 | $49.42M | 0.6% | $36.63 | +219.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 845,439 | $48.65M | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 63,345 | $44.95M | 0.5% | $99.97 | +124.6% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 117,176 | $42.25M | 0.5% | $247.33 | +36.4% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 562,201 | $42.16M | 0.5% | $52.81 | +11.5% | COM | 718172109 |
| MMM | 3M CO | 256,817 | $41.14M | 0.5% | $74.78 | +47.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 260,297 | $38.82M | 0.4% | $70.68 | +79.4% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 259,782 | $38.24M | 0.4% | $62.59 | +105.8% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 458,240 | $37.45M | 0.4% | $42.26 | +60.4% | COM | 025537101 |
| TGT | TARGET CORP | 229,059 | $36.06M | 0.4% | $54.70 | +116.9% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 368,336 | $35.69M | 0.4% | $38.41 | +103.3% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 610,033 | $35.63M | 0.4% | $48.54 | +7.9% | COM | 126650100 |
| NOW | SERVICENOW INC | 73,240 | $35.52M | 0.4% | $45.19 | +97.6% | COM | 81762P102 |
| AFL | AFLAC INC | 966,494 | $35.13M | 0.4% | $30.91 | +3.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 302,972 | $34.29M | 0.4% | $39.06 | +159.4% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 886,593 | $34.26M | 0.4% | $21.19 | +28.3% | COM | 02209S103 |
| ELV | ANTHEM INC | 126,046 | $33.85M | 0.4% | $119.08 | +109.9% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 407,676 | $33.42M | 0.4% | $18.78 | +295.4% | COM | 007903107 |
| BA | BOEING CO | 201,741 | $33.34M | 0.4% | $114.93 | +48.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,539 | $33.27M | 0.4% | $74.92 | +66.8% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,415 | $32.49M | 0.4% | $93.54 | +194.9% | COM | 92532F100 |
| CSX | CSX CORP | 407,722 | $31.67M | 0.4% | $9.96 | +130.4% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 826,495 | $31.58M | 0.4% | $15.47 | +149.1% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 287,659 | $30.37M | 0.4% | $43.26 | +125.8% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,337 | $30.25M | 0.4% | $49.75 | +84.9% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 16,957 | $29.01M | 0.3% | $1769.98 | -2.4% | COM | 09857L108 |
| DE | DEERE & CO | 130,307 | $28.88M | 0.3% | $70.33 | +155.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 545,905 | $26.39M | 0.3% | $19.88 | +113.9% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 332,309 | $26.28M | 0.3% | $27.40 | +144.5% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 399,035 | $26.16M | 0.3% | $43.58 | +34.9% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 320,244 | $25.68M | 0.3% | $27.47 | +43.8% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 454,117 | $25.27M | 0.3% | $35.56 | +40.7% | COM | 872540109 |
| VRSN | VERISIGN INC | 119,814 | $24.54M | 0.3% | $69.79 | +193.4% | COM | 92343E102 |
| AON | AON PLC | 118,945 | $24.54M | 0.3% | $195.70 | -2.0% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 245,820 | $24.22M | 0.3% | $45.98 | -11.6% | COM | 29364G103 |
| ETN | EATON CORP PLC | 236,902 | $24.17M | 0.3% | $53.86 | +65.6% | SHS | G29183103 |
| CMI | CUMMINS INC | 114,363 | $24.15M | 0.3% | $87.31 | +100.3% | COM | 231021106 |
| BAX | BAXTER INTL INC | 293,414 | $23.6M | 0.3% | $34.48 | +118.1% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 199,108 | $23.24M | 0.3% | $48.34 | +120.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 491,587 | $23.09M | 0.3% | $49.97 | -5.5% | COM | 595112103 |
| — | DUKE REALTY CORP | 625,324 | $23.07M | 0.3% | $16.10 | — | COM NEW | 264411505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 411,760 | $22.61M | 0.3% | $24.28 | +81.6% | COM | 744573106 |
| ILMN | ILLUMINA INC | 72,930 | $22.54M | 0.3% | $202.51 | +70.1% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 683,251 | $22.44M | 0.3% | $37.64 | -17.1% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 428,802 | $22.15M | 0.3% | $28.75 | +53.1% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 274,770 | $21.93M | 0.3% | $63.61 | +22.7% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 231,405 | $21.78M | 0.3% | $53.34 | +53.3% | COM | 020002101 |
| MSCI | MSCI INC | 60,003 | $21.41M | 0.2% | $120.65 | +185.0% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 104,752 | $21.2M | 0.2% | $99.64 | +83.5% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 195,906 | $20.89M | 0.2% | $41.09 | +156.0% | COM | 127387108 |
| BIIB | BIOGEN INC | 69,702 | $19.77M | 0.2% | $236.78 | +17.8% | COM | 09062X103 |
| LEN | LENNAR CORP | 240,673 | $19.66M | 0.2% | $52.24 | +26.1% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 157,452 | $19.63M | 0.2% | $67.20 | +76.0% | COM | 40412C101 |
| DOW | DOW INC | 407,201 | $19.16M | 0.2% | $35.79 | -6.5% | COM | 260557103 |
| F | FORD MTR CO DEL | 2,746,299 | $18.29M | 0.2% | $5.84 | -12.0% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 504,565 | $18.28M | 0.2% | $19.34 | +67.5% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 597,614 | $18.25M | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| KO | COCA COLA CO | 363,508 | $17.95M | 0.2% | $29.10 | +40.2% | COM | 191216100 |
| PAYX | PAYCHEX INC | 213,532 | $17.03M | 0.2% | $32.73 | +97.2% | COM | 704326107 |
| EVRG | EVERGY INC | 331,728 | $16.86M | 0.2% | $46.85 | -3.8% | COM | 30034W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 196,826 | $16.79M | 0.2% | $62.38 | +32.3% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 35,091 | $16.67M | 0.2% | $140.70 | +177.7% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,709 | $16.14M | 0.2% | $231.29 | +12.9% | COM | 955306105 |
| EMN | EASTMAN CHEM CO | 201,520 | $15.74M | 0.2% | $51.31 | +21.7% | COM | 277432100 |
| INVH | INVITATION HOMES INC | 558,093 | $15.62M | 0.2% | $24.03 | +1.0% | COM | 46187W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,790 | $15.52M | 0.2% | $55.54 | +64.8% | COM | 679580100 |
| GLW | CORNING INC | 476,894 | $15.46M | 0.2% | $12.57 | +112.1% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 198,170 | $15.42M | 0.2% | $38.44 | +58.2% | COM | 209115104 |
| — | WESTROCK CO | 428,608 | $14.89M | 0.2% | $39.17 | — | COM | 96145D105 |
| CDW | CDW CORP | 121,439 | $14.52M | 0.2% | $92.45 | +16.0% | COM | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 134,948 | $14.44M | 0.2% | $63.44 | +32.6% | COM | 30225T102 |
| CTVA | CORTEVA INC | 492,939 | $14.2M | 0.2% | $25.32 | +4.6% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 238,143 | $13.76M | 0.2% | $51.17 | — | COM | 254709108 |
| AMH | AMERICAN HOMES 4 RENT | 479,045 | $13.64M | 0.2% | $25.58 | — | CL A | 02665T306 |
| CPRT | COPART INC | 126,284 | $13.28M | 0.2% | $14.19 | +70.7% | COM | 217204106 |
| UDR | UDR INC | 398,814 | $13.01M | 0.2% | $27.55 | +4.2% | COM | 902653104 |
| JBHT | HUNT J B TRANS SVCS INC | 102,385 | $12.94M | 0.1% | $113.90 | +11.3% | COM | 445658107 |
| CPT | CAMDEN PPTY TR | 145,075 | $12.91M | 0.1% | $66.65 | +12.2% | SH BEN INT | 133131102 |
| SBUX | STARBUCKS CORP | 149,304 | $12.83M | 0.1% | $67.71 | +4.6% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 144,650 | $12.81M | 0.1% | $43.45 | +53.6% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 206,273 | $12.64M | 0.1% | $62.48 | — | COM | 29472R108 |
| PSX | PHILLIPS 66 | 243,444 | $12.62M | 0.1% | $44.79 | +9.5% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,874 | $12.47M | 0.1% | $40.79 | +17.9% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 51,258 | $12.06M | 0.1% | $231.01 | -9.6% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 431,973 | $11.92M | 0.1% | $25.01 | +2.4% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 42,129 | $11.85M | 0.1% | $79.96 | +229.6% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 108,814 | $11.69M | 0.1% | $80.35 | +13.0% | COM | 150870103 |
| SYF | SYNCHRONY FINANCIAL | 442,797 | $11.59M | 0.1% | $24.84 | -13.8% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,254,690 | $11.51M | 0.1% | $7.65 | -4.9% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 89,425 | $11.43M | 0.1% | $46.80 | +130.3% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 26,684 | $11.35M | 0.1% | $256.11 | +45.4% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 31,535 | $10.73M | 0.1% | $246.67 | +45.2% | COM | 879369106 |
| SCCO | SOUTHERN COPPER CORP | 236,977 | $10.73M | 0.1% | $21.27 | +59.5% | COM | 84265V105 |
| QSR | RESTAURANT BRANDS INTL INC | 185,102 | $10.64M | 0.1% | $48.88 | +14.1% | COM | 76131D103 |
| GPC | GENUINE PARTS CO | 111,257 | $10.59M | 0.1% | $55.34 | +44.6% | COM | 372460105 |
| — | HEALTHCARE RLTY TR | 351,208 | $10.58M | 0.1% | $27.16 | — | COM | 421946104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,074 | $10.54M | 0.1% | $105.37 | +2.0% | COM | 459506101 |
| CSGP | COSTAR GROUP INC | 12,368 | $10.49M | 0.1% | $36.62 | +117.6% | COM | 22160N109 |
| MKL | MARKEL CORP | 10,546 | $10.27M | 0.1% | $908.95 | +11.8% | COM | 570535104 |
| STE | STERIS PLC | 57,855 | $10.19M | 0.1% | $129.93 | +17.3% | SHS USD | G8473T100 |
| AMT | AMERICAN TOWER CORP NEW | 41,491 | $10.03M | 0.1% | $193.46 | +12.0% | COM | 03027X100 |
| — | LINDE PLC | 41,903 | $9.978M | 0.1% | $170.14 | — | SHS | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 30,037 | $9.893M | 0.1% | $88.54 | +276.9% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 32,253 | $9.819M | 0.1% | $174.22 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 93,988 | $9.756M | 0.1% | $74.61 | +29.3% | COM | 94106B101 |
| FTNT | FORTINET INC | 82,703 | $9.743M | 0.1% | $12.80 | +101.8% | COM | 34959E109 |
| RPM | RPM INTL INC | 114,600 | $9.493M | 0.1% | $33.39 | +144.7% | COM | 749685103 |
| VOYA | VOYA FINANCIAL INC | 197,548 | $9.468M | 0.1% | $48.11 | -6.8% | COM | 929089100 |
| EIX | EDISON INTL | 185,168 | $9.414M | 0.1% | $52.44 | -20.4% | COM | 281020107 |
| SUI | SUN CMNTYS INC | 66,470 | $9.346M | 0.1% | $138.86 | — | COM | 866674104 |
| PANW | PALO ALTO NETWORKS INC | 38,167 | $9.341M | 0.1% | $34.47 | +20.7% | COM | 697435105 |
| NVR | NVR INC | 2,198 | $8.975M | 0.1% | $3255.25 | +18.6% | COM | 62944T105 |
| TER | TERADYNE INC | 111,621 | $8.869M | 0.1% | $34.07 | +143.5% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,627 | $8.742M | 0.1% | $186.53 | +44.3% | CL A | 989207105 |
| CCK | CROWN HLDGS INC | 113,367 | $8.713M | 0.1% | $62.12 | +11.9% | COM | 228368106 |
| HUBB | HUBBELL INC | 62,279 | $8.522M | 0.1% | $96.08 | +30.6% | COM | 443510607 |
| HAL | HALLIBURTON CO | 704,657 | $8.491M | 0.1% | $19.68 | -33.1% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 109,740 | $8.466M | 0.1% | $46.71 | +44.2% | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,217 | $8.443M | 0.1% | $328.71 | -4.0% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 94,003 | $8.38M | 0.1% | $62.84 | +33.9% | COM | 525327102 |
| VTR | VENTAS INC | 197,475 | $8.286M | 0.1% | $48.09 | -31.3% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 191,201 | $8.283M | 0.1% | $62.82 | -32.2% | COM | 91913Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 469,391 | $8.275M | 0.1% | $16.54 | — | COM | 58463J304 |
| UAL | UNITED AIRLS HLDGS INC | 236,443 | $8.216M | 0.1% | $54.24 | -36.2% | COM | 910047109 |
| LW | LAMB WESTON HLDGS INC | 121,470 | $8.05M | 0.1% | $38.50 | +52.4% | COM | 513272104 |
| KRC | KILROY RLTY CORP | 151,630 | $7.879M | 0.1% | $72.69 | — | COM | 49427F108 |
| WDAY | WORKDAY INC | 36,501 | $7.852M | 0.1% | $81.20 | +143.6% | CL A | 98138H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 195,682 | $7.769M | 0.1% | $25.30 | — | ORD | G5876H105 |
| HII | HUNTINGTON INGALLS INDS INC | 54,834 | $7.718M | 0.1% | $165.49 | -14.1% | COM | 446413106 |
| BRO | BROWN & BROWN INC | 169,278 | $7.663M | 0.1% | $37.12 | +15.9% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 34,685 | $7.422M | 0.1% | $71.70 | +150.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 252,644 | $7.413M | 0.1% | $38.39 | -21.5% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 284,719 | $7.397M | 0.1% | $23.54 | -15.3% | COM | 682680103 |
| SON | SONOCO PRODS CO | 143,575 | $7.332M | 0.1% | $35.74 | +22.0% | COM | 835495102 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,320 | $7.312M | 0.1% | $81.84 | +27.3% | CL B | 913903100 |
| — | SEATTLE GENETICS INC | 36,483 | $7.139M | 0.1% | $75.76 | — | COM | 812578102 |
| OMC | OMNICOM GROUP INC | 144,127 | $7.134M | 0.1% | $43.64 | +0.9% | COM | 681919106 |
| ALK | ALASKA AIR GROUP INC | 193,896 | $7.102M | 0.1% | $53.26 | -29.7% | COM | 011659109 |
| SNA | SNAP ON INC | 47,749 | $7.025M | 0.1% | $79.50 | +58.9% | COM | 833034101 |
| CUBE | CUBESMART | 216,125 | $6.983M | 0.1% | $28.68 | — | COM | 229663109 |
| TRU | TRANSUNION | 81,623 | $6.867M | 0.1% | $68.46 | +22.9% | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 22,042 | $6.862M | 0.1% | $258.74 | +10.6% | COM | 70432V102 |
| ACGL | ARCH CAP GROUP LTD | 225,132 | $6.585M | 0.1% | $33.95 | -14.6% | ORD | G0450A105 |
| JBLU | JETBLUE AWYS CORP | 577,030 | $6.538M | 0.1% | $14.50 | -22.6% | COM | 477143101 |
| OGE | OGE ENERGY CORP | 217,167 | $6.513M | 0.1% | $35.67 | -11.8% | COM | 670837103 |
| — | BUNGE LIMITED | 141,715 | $6.476M | 0.1% | $52.35 | — | COM | G16962105 |
| RNR | RENAISSANCERE HLDGS LTD | 37,898 | $6.433M | 0.1% | $182.05 | -2.8% | COM | G7496G103 |
| CI | CIGNA CORP NEW | 37,555 | $6.362M | 0.1% | $175.86 | -8.4% | COM | 125523100 |
| — | LUMEN TECHNOLOGIES INC | 611,549 | $6.171M | 0.1% | $9.86 | — | COM | 156700106 |
| — | PRA HEALTH SCIENCES INC | 60,457 | $6.133M | 0.1% | $89.83 | — | COM | 69354M108 |
| HEI | HEICO CORP NEW | 58,351 | $6.107M | 0.1% | $116.99 | -11.7% | COM | 422806109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,001 | $6.099M | 0.1% | $52.12 | +29.1% | COM | 044186104 |
| CNP | CENTERPOINT ENERGY INC | 311,629 | $6.03M | 0.1% | $16.17 | +5.6% | COM | 15189T107 |
| — | TIFFANY & CO NEW | 51,873 | $6.009M | 0.1% | $76.24 | — | COM | 886547108 |
| LII | LENNOX INTL INC | 21,755 | $5.931M | 0.1% | $165.32 | +51.3% | COM | 526107107 |
| WPC | WP CAREY INC | 90,537 | $5.899M | 0.1% | $68.79 | — | COM | 92936U109 |
| MOS | MOSAIC CO NEW | 321,423 | $5.872M | 0.1% | $15.11 | -3.4% | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,081 | $5.77M | 0.1% | $57.00 | -9.5% | COM | 538034109 |
| PNR | PENTAIR PLC | 125,369 | $5.738M | 0.1% | $38.28 | +6.0% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 179,409 | $5.621M | 0.1% | $32.42 | -15.7% | COM | 534187109 |
| — | SIRIUS XM HOLDINGS INC | 1,040,140 | $5.575M | 0.1% | $4.58 | — | COM | 82968B103 |
| — | TD AMERITRADE HLDG CORP | 141,601 | $5.544M | 0.1% | $43.01 | — | COM | 87236Y108 |
| CASY | CASEYS GEN STORES INC | 31,159 | $5.535M | 0.1% | $158.00 | +3.4% | COM | 147528103 |
| AMAT | APPLIED MATLS INC | 92,643 | $5.508M | 0.1% | $48.24 | +22.0% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 411,351 | $5.467M | 0.1% | $13.25 | 0.0% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 85,613 | $5.41M | 0.1% | $37.64 | +49.1% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 15,753 | $5.275M | 0.1% | $222.18 | +47.8% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 180,428 | $5.166M | 0.1% | $22.28 | +17.1% | COM | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 46,830 | $5.147M | 0.1% | $84.54 | +4.9% | COM | 693475105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 148,770 | $5.134M | 0.1% | $48.63 | — | COM | 637417106 |
| IDXX | IDEXX LABS INC | 12,721 | $5.001M | 0.1% | $244.78 | +51.0% | COM | 45168D104 |
| POST | POST HLDGS INC | 58,152 | $5.001M | 0.1% | $67.88 | -15.9% | COM | 737446104 |
| — | EATON VANCE CORP | 130,649 | $4.984M | 0.1% | $44.68 | — | COM NON VTG | 278265103 |
| — | LAM RESEARCH CORP | 14,925 | $4.951M | 0.1% | $64.52 | — | COM | 512807108 |
| UGI | UGI CORP NEW | 148,735 | $4.905M | 0.1% | $38.41 | -13.6% | COM | 902681105 |
| DEI | DOUGLAS EMMETT INC | 194,888 | $4.892M | 0.1% | $28.10 | — | COM | 25960P109 |
| LBRDK | LIBERTY BROADBAND CORP | 34,186 | $4.884M | 0.1% | $89.68 | +43.5% | COM SER C | 530307305 |
| NOC | NORTHROP GRUMMAN CORP | 15,294 | $4.825M | 0.1% | $68.31 | +336.3% | COM | 666807102 |
| SHOP | SHOPIFY INC | 4,697 | $4.805M | 0.1% | $94.24 | +5.5% | CL A | 82509L107 |
| EPAM | EPAM SYS INC | 14,819 | $4.791M | 0.1% | $220.07 | +35.7% | COM | 29414B104 |
| — | DUNKIN BRANDS GROUP INC | 58,064 | $4.756M | 0.1% | $77.69 | — | COM | 265504100 |
| WEN | WENDYS CO | 213,233 | $4.754M | 0.1% | $10.13 | +117.5% | COM | 95058W100 |
| ADSK | AUTODESK INC | 20,576 | $4.753M | 0.1% | $37.56 | +532.7% | COM | 052769106 |
| BURL | BURLINGTON STORES INC | 22,806 | $4.7M | 0.1% | $168.75 | +15.4% | COM | 122017106 |
| NWL | NEWELL BRANDS INC | 272,749 | $4.68M | 0.1% | $13.58 | -3.3% | COM | 651229106 |
| MAN | MANPOWERGROUP INC | 62,800 | $4.605M | 0.1% | $78.99 | -9.1% | COM | 56418H100 |
| DD | DUPONT DE NEMOURS INC | 81,987 | $4.549M | 0.1% | $25.69 | -17.9% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 41,404 | $4.479M | 0.1% | $68.78 | +49.0% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 4,125 | $4.465M | 0.1% | $266.68 | +306.9% | COM | 58733R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,852 | $4.344M | 0.1% | $40.46 | -8.8% | COM | 025932104 |
| CME | CME GROUP INC | 25,518 | $4.269M | 0.0% | $53.15 | +156.3% | COM | 12572Q105 |
| UNM | UNUM GROUP | 251,801 | $4.238M | 0.0% | $21.97 | -19.1% | COM | 91529Y106 |
| — | COOPER TIRE & RUBR CO | 130,504 | $4.137M | 0.0% | $32.33 | — | COM | 216831107 |
| TKR | TIMKEN CO | 76,177 | $4.13M | 0.0% | $44.13 | +17.0% | COM | 887389104 |
| EXAS | EXACT SCIENCES CORP | 40,502 | $4.129M | 0.0% | $90.48 | -4.6% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 60,976 | $4.053M | 0.0% | $34.99 | +80.9% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 85,573 | $3.959M | 0.0% | $51.27 | -1.1% | COM NEW | 16411R208 |
| — | NUANCE COMMUNICATIONS INC | 117,475 | $3.899M | 0.0% | $17.77 | — | COM | 67020Y100 |
| NEM | NEWMONT CORP | 61,366 | $3.894M | 0.0% | $23.60 | +133.6% | COM | 651639106 |
| VVV | VALVOLINE INC | 201,198 | $3.831M | 0.0% | $21.34 | -3.2% | COM | 92047W101 |
| PTC | PTC INC | 43,330 | $3.584M | 0.0% | $55.50 | +53.5% | COM | 69370C100 |
| WY | WEYERHAEUSER CO MTN BE | 124,322 | $3.546M | 0.0% | $20.35 | +9.7% | COM NEW | 962166104 |
| SBRA | SABRA HEALTH CARE REIT INC | 251,454 | $3.466M | 0.0% | $16.99 | — | COM | 78573L106 |
| ASB | ASSOCIATED BANC CORP | 271,451 | $3.426M | 0.0% | $13.02 | -18.0% | COM | 045487105 |
| MAR | MARRIOTT INTL INC NEW | 36,973 | $3.423M | 0.0% | $63.29 | +43.8% | CL A | 571903202 |
| BBY | BEST BUY INC | 30,727 | $3.42M | 0.0% | $23.78 | +244.0% | COM | 086516101 |
| Z | ZILLOW GROUP INC | 33,511 | $3.404M | 0.0% | $40.08 | +94.9% | CL C CAP STK | 98954M200 |
| WOR | WORTHINGTON INDS INC | 83,438 | $3.403M | 0.0% | $22.40 | +8.8% | COM | 981811102 |
| NFG | NATIONAL FUEL GAS CO N J | 83,224 | $3.378M | 0.0% | $59.93 | -28.9% | COM | 636180101 |
| OLN | OLIN CORP | 272,124 | $3.369M | 0.0% | $17.95 | -42.7% | COM PAR $1 | 680665205 |
| GGG | GRACO INC | 54,731 | $3.358M | 0.0% | $36.68 | +42.4% | COM | 384109104 |
| NWS | NEWS CORP NEW | 238,986 | $3.341M | 0.0% | $13.31 | -0.2% | CL B | 65249B208 |
| ROK | ROCKWELL AUTOMATION INC | 15,037 | $3.318M | 0.0% | $67.88 | +200.1% | COM | 773903109 |
| HGV | HILTON GRAND VACATIONS INC | 157,370 | $3.302M | 0.0% | $26.55 | -19.8% | COM | 43283X105 |
| — | HD SUPPLY HLDGS INC | 79,539 | $3.28M | 0.0% | $37.68 | — | COM | 40416M105 |
| ATO | ATMOS ENERGY CORP | 34,064 | $3.256M | 0.0% | $84.58 | +3.1% | COM | 049560105 |
| XPO | XPO LOGISTICS INC | 38,029 | $3.22M | 0.0% | $26.09 | +10.3% | COM | 983793100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,840 | $3.189M | 0.0% | $16.51 | +47.9% | FNF GROUP COM | 31620R303 |
| ALLY | ALLY FINL INC | 126,777 | $3.178M | 0.0% | $14.17 | +32.3% | COM | 02005N100 |
| MOH | MOLINA HEALTHCARE INC | 17,337 | $3.173M | 0.0% | $132.77 | +37.0% | COM | 60855R100 |
| TRMB | TRIMBLE INC | 64,266 | $3.13M | 0.0% | $36.81 | +29.8% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 50,152 | $3.067M | 0.0% | $26.01 | -6.8% | COM | 084423102 |
| VFC | V F CORP | 43,179 | $3.033M | 0.0% | $63.42 | +1.8% | COM | 918204108 |
| SCI | SERVICE CORP INTL | 69,393 | $2.927M | 0.0% | $43.43 | -1.8% | COM | 817565104 |
| SWK | STANLEY BLACK & DECKER INC | 17,955 | $2.912M | 0.0% | $59.43 | +120.7% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 46,379 | $2.895M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,102 | $2.885M | 0.0% | $44.65 | +148.6% | COM | 00971T101 |
| TWLO | TWILIO INC | 11,553 | $2.855M | 0.0% | $124.30 | +98.3% | CL A | 90138F102 |
| ALV | AUTOLIV INC | 38,658 | $2.817M | 0.0% | $64.07 | -2.4% | COM | 052800109 |
| CNC | CENTENE CORP DEL | 47,888 | $2.793M | 0.0% | $59.05 | +5.2% | COM | 15135B101 |
| MAS | MASCO CORP | 50,382 | $2.778M | 0.0% | $20.07 | +154.2% | COM | 574599106 |
| MTN | VAIL RESORTS INC | 12,543 | $2.684M | 0.0% | $217.80 | -5.4% | COM | 91879Q109 |
| — | ALLEGHANY CORP DEL | 5,113 | $2.661M | 0.0% | $760.66 | — | COM | 017175100 |
| — | LIBERTY GLOBAL PLC | 129,353 | $2.656M | 0.0% | $31.37 | — | SHS CL C | G5480U120 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,866 | $2.645M | 0.0% | $138.57 | — | COM | 82669G104 |
| XYZ | SQUARE INC | 16,136 | $2.623M | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| TOL | TOLL BROTHERS INC | 52,996 | $2.579M | 0.0% | $35.86 | +12.8% | COM | 889478103 |
| — | APARTMENT INVT & MGMT CO | 75,249 | $2.537M | 0.0% | $50.29 | — | CL A | 03748R754 |
| WELL | WELLTOWER INC | 45,870 | $2.527M | 0.0% | $45.61 | +3.7% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 69,140 | $2.522M | 0.0% | $35.99 | -8.3% | COM | 90353T100 |
| HP | HELMERICH & PAYNE INC | 172,041 | $2.52M | 0.0% | $31.40 | -44.5% | COM | 423452101 |
| ROKU | ROKU INC | 13,126 | $2.478M | 0.0% | $122.30 | +29.3% | COM CL A | 77543R102 |
| — | BLACK KNIGHT INC | 28,418 | $2.474M | 0.0% | $56.48 | — | COM | 09215C105 |
| FITB | FIFTH THIRD BANCORP | 115,008 | $2.452M | 0.0% | $17.15 | -4.7% | COM | 316773100 |
| DELL | DELL TECHNOLOGIES INC | 34,613 | $2.343M | 0.0% | $26.68 | +7.2% | CL C | 24703L202 |
| PNW | PINNACLE WEST CAP CORP | 30,987 | $2.31M | 0.0% | $45.09 | +34.3% | COM | 723484101 |
| KR | KROGER CO | 67,910 | $2.303M | 0.0% | $23.10 | +33.3% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 143,681 | $2.236M | 0.0% | $48.55 | -66.0% | COM | 806857108 |
| KMX | CARMAX INC | 24,082 | $2.213M | 0.0% | $45.40 | +120.0% | COM | 143130102 |
| MTB | M & T BK CORP | 23,988 | $2.209M | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| LYFT | LYFT INC | 78,619 | $2.166M | 0.0% | $41.10 | -27.7% | CL A COM | 55087P104 |
| RF | REGIONS FINANCIAL CORP NEW | 187,259 | $2.159M | 0.0% | $10.80 | -17.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 10,850 | $2.136M | 0.0% | $134.43 | +22.6% | COM | 907818108 |
| L | LOEWS CORP | 61,373 | $2.133M | 0.0% | $45.99 | -23.6% | COM | 540424108 |
| KEY | KEYCORP | 177,976 | $2.123M | 0.0% | $12.31 | -23.8% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 9,108 | $2.058M | 0.0% | $71.72 | +196.0% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 21,699 | $2.058M | 0.0% | $38.17 | +132.7% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 10,875 | $2M | 0.0% | $129.99 | +27.8% | COM | 963320106 |
| GATX | GATX CORP | 30,083 | $1.918M | 0.0% | $41.25 | +39.1% | COM | 361448103 |
| PKG | PACKAGING CORP AMER | 17,545 | $1.913M | 0.0% | $45.01 | +93.1% | COM | 695156109 |
| MTCH | MATCH GROUP INC NEW | 16,970 | $1.878M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | HOLLYFRONTIER CORP | 94,007 | $1.853M | 0.0% | $42.53 | — | COM | 436106108 |
| ZION | ZIONS BANCORPORATION N A | 63,080 | $1.843M | 0.0% | $39.95 | -19.3% | COM | 989701107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,932 | $1.835M | 0.0% | $12.55 | -17.9% | COM | 02553E106 |
| NUE | NUCOR CORP | 40,719 | $1.827M | 0.0% | $37.41 | +7.8% | COM | 670346105 |
| IONS | IONIS PHARMACEUTICALS INC | 37,600 | $1.784M | 0.0% | $63.30 | -12.2% | COM | 462222100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,797 | $1.614M | 0.0% | $32.70 | +8.6% | COM | 416515104 |
| ALLE | ALLEGION PLC | 15,998 | $1.582M | 0.0% | $51.60 | +83.3% | ORD SHS | G0176J109 |
| NGVT | INGEVITY CORP | 31,727 | $1.569M | 0.0% | $68.99 | -18.2% | COM | 45688C107 |
| WWD | WOODWARD INC | 19,303 | $1.547M | 0.0% | $106.33 | -26.9% | COM | 980745103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,397 | $1.492M | 0.0% | $105.27 | +15.9% | ORD | M22465104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,123 | $1.46M | 0.0% | $58.81 | +1.7% | COM | 78467J100 |
| GNTX | GENTEX CORP | 56,644 | $1.459M | 0.0% | $14.46 | +83.8% | COM | 371901109 |
| HLF | HERBALIFE NUTRITION LTD | 30,567 | $1.426M | 0.0% | $37.77 | +30.0% | COM SHS | G4412G101 |
| — | HESS CORP | 34,019 | $1.392M | 0.0% | $61.40 | — | COM | 42809H107 |
| — | EQUITY COMWLTH | 51,795 | $1.379M | 0.0% | $28.88 | — | COM SH BEN INT | 294628102 |
| ONB | OLD NATL BANCORP IND | 108,821 | $1.367M | 0.0% | $15.09 | -9.0% | COM | 680033107 |
| — | FOOT LOCKER INC | 41,138 | $1.359M | 0.0% | $42.60 | — | COM | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,637 | $1.294M | 0.0% | $117.15 | -19.9% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 17,885 | $1.284M | 0.0% | $107.01 | -28.0% | COM | 983134107 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.281M | 0.0% | $11.50 | — | SH BEN INT NEW | 105368203 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1.279M | 0.0% | $109.66 | +200.1% | COM | 539830109 |
| KBH | KB HOME | 32,967 | $1.266M | 0.0% | $17.53 | +82.8% | COM | 48666K109 |
| — | PEOPLES UNITED FINANCIAL INC | 122,716 | $1.265M | 0.0% | $11.05 | — | COM | 712704105 |
| GS | GOLDMAN SACHS GROUP INC | 6,260 | $1.258M | 0.0% | $135.35 | +32.2% | COM | 38141G104 |
| BLD | TOPBUILD CORP | 7,363 | $1.257M | 0.0% | $29.66 | +384.2% | COM | 89055F103 |
| DHR | DANAHER CORPORATION | 5,650 | $1.217M | 0.0% | $35.18 | +393.7% | COM | 235851102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 72,583 | $1.209M | 0.0% | $19.25 | — | ADR | 585464100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 169,003 | $1.203M | 0.0% | $7.50 | — | COM | 035710409 |
| ALC | ALCON AG | 20,875 | $1.189M | 0.0% | $55.93 | +3.7% | ORD SHS | H01301128 |
| — | HILL ROM HLDGS INC | 14,124 | $1.179M | 0.0% | $42.27 | — | COM | 431475102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,488 | $1.17M | 0.0% | $90.08 | +255.0% | CL A | 98980L101 |
| NWSA | NEWS CORP NEW | 82,421 | $1.156M | 0.0% | $13.82 | -3.9% | CL A | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,849 | $1.154M | 0.0% | $214.89 | +174.6% | CL A | 16119P108 |
| HWM | HOWMET AEROSPACE INC | 68,180 | $1.14M | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 31,301 | $1.132M | 0.0% | $38.82 | — | SPONSORED ADR | 110448107 |
| CMA | COMERICA INC | 28,895 | $1.105M | 0.0% | $31.32 | -5.0% | COM | 200340107 |
| NYT | NEW YORK TIMES CO | 25,244 | $1.08M | 0.0% | $8.72 | +376.5% | CL A | 650111107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,669 | $1.051M | 0.0% | $67.93 | +8.9% | CL A | 099502106 |
| FHN | FIRST HORIZON NATL CORP | 110,322 | $1.04M | 0.0% | $8.65 | -10.9% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 12,628 | $1.022M | 0.0% | $22.41 | — | COM | 00507V109 |
| — | BLACKROCK INC | 1,800 | $1.014M | 0.0% | $277.89 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 10,073 | $1.01M | 0.0% | $63.01 | +45.8% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 54,259 | $977K | 0.0% | $16.63 | -16.7% | COM | 47233W109 |
| APD | AIR PRODS & CHEMS INC | 3,148 | $938K | 0.0% | $74.77 | +236.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 3,184 | $884K | 0.0% | $18.89 | +219.2% | COM | 65339F101 |
| NWE | NORTHWESTERN CORP | 17,916 | $871K | 0.0% | $26.31 | +57.3% | COM NEW | 668074305 |
| WFC | WELLS FARGO CO NEW | 36,956 | $869K | 0.0% | $28.26 | -22.8% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,760 | $844K | 0.0% | $104.98 | +6.0% | COM | N6596X109 |
| USFD | US FOODS HLDG CORP | 37,276 | $828K | 0.0% | $38.93 | -42.2% | COM | 912008109 |
| SLM | SLM CORP | 99,364 | $804K | 0.0% | $8.24 | -11.3% | COM | 78442P106 |
| PII | POLARIS INC | 8,475 | $800K | 0.0% | $90.78 | +8.5% | COM | 731068102 |
| FDX | FEDEX CORP | 3,175 | $799K | 0.0% | $95.35 | +89.8% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 7,852 | $790K | 0.0% | $48.51 | +77.6% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,727 | $787K | 0.0% | $52.60 | +145.3% | COM | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,311 | $784K | 0.0% | $89.11 | +13.5% | COM | 09061G101 |
| — | NORDSTROM INC | 63,607 | $758K | 0.0% | $57.44 | — | COM | 655664100 |
| D | DOMINION ENERGY INC | 9,521 | $751K | 0.0% | $37.69 | +64.6% | COM | 25746U109 |
| CB | CHUBB LIMITED | 6,095 | $708K | 0.0% | $97.01 | +19.4% | COM | H1467J104 |
| VRE | MACK CALI RLTY CORP | 53,977 | $681K | 0.0% | $24.36 | — | COM | 554489104 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $672K | 0.0% | $317.54 | +89.9% | COM | 75886F107 |
| EQIX | EQUINIX INC | 881 | $670K | 0.0% | $192.08 | +255.9% | COM | 29444U700 |
| SO | SOUTHERN CO | 12,180 | $660K | 0.0% | $28.25 | +54.1% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,651 | $648K | 0.0% | $32.86 | +221.5% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 3,299 | $637K | 0.0% | $50.97 | +228.2% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,344 | $629K | 0.0% | $62.88 | +103.3% | COM | 030420103 |
| KMB | KIMBERLY CLARK CORP | 4,200 | $620K | 0.0% | $66.09 | +86.9% | COM | 494368103 |
| SYY | SYSCO CORP | 9,856 | $613K | 0.0% | $39.77 | +26.8% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,620 | $610K | 0.0% | $107.12 | +110.4% | COM | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,157 | $605K | 0.0% | $118.71 | +19.7% | COM | 02043Q107 |
| HOG | HARLEY DAVIDSON INC | 24,543 | $602K | 0.0% | $54.58 | -50.6% | COM | 412822108 |
| CNO | CNO FINL GROUP INC | 37,130 | $596K | 0.0% | $9.21 | +54.4% | COM | 12621E103 |
| CHD | CHURCH & DWIGHT INC | 6,341 | $594K | 0.0% | $42.09 | +102.4% | COM | 171340102 |
| CIEN | CIENA CORP | 14,857 | $590K | 0.0% | $18.56 | +183.5% | COM NEW | 171779309 |
| PODD | INSULET CORP | 2,368 | $560K | 0.0% | $191.17 | +10.2% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 3,099 | $550K | 0.0% | $83.73 | +97.5% | COM | 37940X102 |
| — | MAXIM INTEGRATED PRODS INC | 8,003 | $541K | 0.0% | $45.22 | — | COM | 57772K101 |
| INTU | INTUIT | 1,647 | $537K | 0.0% | $74.20 | +307.9% | COM | 461202103 |
| IVV | ISHARES TR | 1,538 | $517K | 0.0% | $336.15 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 8,112 | $515K | 0.0% | $41.12 | +22.6% | COM | 744320102 |
| AME | AMETEK INC | 5,180 | $515K | 0.0% | $46.31 | +101.5% | COM | 031100100 |
| — | BARRICK GOLD CORP | 18,305 | $515K | 0.0% | $15.77 | — | COM | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,610 | $513K | 0.0% | $123.22 | +130.7% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,269 | $501K | 0.0% | $114.61 | +251.4% | COM | 776696106 |
| ZTS | ZOETIS INC | 3,016 | $499K | 0.0% | $29.69 | +394.2% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 2,128 | $482K | 0.0% | $111.89 | +85.5% | COM | 159864107 |
| FCX | FREEPORT-MCMORAN INC | 30,566 | $478K | 0.0% | $14.78 | -8.6% | CL B | 35671D857 |
| EBAY | EBAY INC. | 9,137 | $476K | 0.0% | $21.06 | +138.5% | COM | 278642103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,298 | $475K | 0.0% | $43.86 | -20.1% | COM | 419870100 |
| HUM | HUMANA INC | 1,145 | $474K | 0.0% | $109.73 | +249.1% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 2,275 | $474K | 0.0% | $65.21 | +181.6% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 11,586 | $473K | 0.0% | $33.36 | +5.5% | SHS | G51502105 |
| USB | US BANCORP DEL | 13,125 | $471K | 0.0% | $26.96 | +7.3% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 75,623 | $471K | 0.0% | $18.37 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 3,378 | $468K | 0.0% | $63.61 | +106.0% | COM | 369550108 |
| JD | JD.COM INC | 6,014 | $467K | 0.0% | $60.16 | — | SPON ADR CL A | 47215P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,892 | $460K | 0.0% | $29.73 | +26.5% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 3,125 | $459K | 0.0% | $62.55 | +98.5% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 4,005 | $458K | 0.0% | $75.09 | +42.6% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 3,550 | $455K | 0.0% | $50.34 | +108.5% | COM | 74144T108 |
| MCO | MOODYS CORP | 1,533 | $444K | 0.0% | $79.91 | +241.5% | COM | 615369105 |
| FISV | FISERV INC | 4,220 | $435K | 0.0% | $46.98 | +112.0% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 11,314 | $430K | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 3,971 | $430K | 0.0% | $9.94 | +152.0% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 3,286 | $429K | 0.0% | $85.04 | +55.8% | COM | 285512109 |
| MTG | MGIC INVT CORP WIS | 48,313 | $428K | 0.0% | $6.53 | +30.4% | COM | 552848103 |
| — | TE CONNECTIVITY LTD | 4,355 | $426K | 0.0% | $60.22 | — | REG SHS | H84989104 |
| ROST | ROSS STORES INC | 4,409 | $411K | 0.0% | $44.52 | +90.6% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 5,693 | $409K | 0.0% | $49.19 | +24.0% | COM | 14040H105 |
| DXCM | DEXCOM INC | 986 | $406K | 0.0% | $46.22 | +126.0% | COM | 252131107 |
| FIVE | FIVE BELOW INC | 3,186 | $405K | 0.0% | $121.45 | -6.3% | COM | 33829M101 |
| VRSK | VERISK ANALYTICS INC | 2,184 | $405K | 0.0% | $73.33 | +141.2% | COM | 92345Y106 |
| RMD | RESMED INC | 2,342 | $401K | 0.0% | $64.79 | +172.3% | COM | 761152107 |
| PPG | PPG INDS INC | 3,275 | $400K | 0.0% | $79.37 | +32.7% | COM | 693506107 |
| LITE | LUMENTUM HLDGS INC | 5,224 | $392K | 0.0% | $54.16 | +53.0% | COM | 55024U109 |
| SNPS | SYNOPSYS INC | 1,823 | $390K | 0.0% | $79.47 | +156.2% | COM | 871607107 |
| ECL | ECOLAB INC | 1,923 | $384K | 0.0% | $81.16 | +132.2% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 4,043 | $383K | 0.0% | $19.89 | +284.6% | COM | 743315103 |
| SU | SUNCOR ENERGY INC NEW | 30,752 | $376K | 0.0% | $20.88 | -39.3% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,360 | $372K | 0.0% | $41.85 | +43.3% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,741 | $364K | 0.0% | $114.49 | +65.9% | SHS | G96629103 |
| CC | CHEMOURS CO | 17,173 | $359K | 0.0% | $28.91 | -45.1% | COM | 163851108 |
| SHW | SHERWIN WILLIAMS CO | 512 | $357K | 0.0% | $58.51 | +255.9% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,080 | $354K | 0.0% | $151.15 | +102.0% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 1,607 | $351K | 0.0% | $119.26 | +60.0% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 10,127 | $348K | 0.0% | $38.97 | -20.0% | COM | 064058100 |
| HPQ | HP INC | 18,138 | $344K | 0.0% | $9.32 | +62.7% | COM | 40434L105 |
| MCK | MCKESSON CORP | 2,251 | $335K | 0.0% | $117.58 | +24.8% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,340 | $335K | 0.0% | $75.68 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 5,392 | $333K | 0.0% | $33.33 | +56.4% | COM | 370334104 |
| CLX | CLOROX CO DEL | 1,571 | $330K | 0.0% | $61.75 | +205.9% | COM | 189054109 |
| VIAV | VIAVI SOLUTIONS INC | 28,008 | $329K | 0.0% | $8.80 | +47.6% | COM | 925550105 |
| DTE | DTE ENERGY CO | 2,837 | $326K | 0.0% | $50.75 | +60.7% | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 3,447 | $322K | 0.0% | $56.56 | +46.8% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,115 | $320K | 0.0% | $21.64 | +116.4% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,881 | $319K | 0.0% | $180.64 | -13.0% | COM | 502431109 |
| KMPR | KEMPER CORP | 4,761 | $318K | 0.0% | $71.35 | +6.4% | COM | 488401100 |
| — | ARCONIC CORPORATION | 16,645 | $317K | 0.0% | $13.94 | — | COM | 03966V107 |
| DG | DOLLAR GEN CORP NEW | 1,479 | $310K | 0.0% | $51.25 | +255.3% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 2,668 | $309K | 0.0% | $82.48 | +16.4% | COM | 59522J103 |
| MAT | MATTEL INC | 26,175 | $306K | 0.0% | $33.15 | -66.5% | COM | 577081102 |
| MET | METLIFE INC | 8,125 | $302K | 0.0% | $26.01 | +23.1% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 3,483 | $291K | 0.0% | $36.32 | +92.3% | COM | 30040W108 |
| DOV | DOVER CORP | 2,610 | $283K | 0.0% | $54.71 | +82.3% | COM | 260003108 |
| — | XILINX INC | 2,716 | $283K | 0.0% | $42.44 | — | COM | 983919101 |
| CMS | CMS ENERGY CORP | 4,548 | $279K | 0.0% | $53.66 | -3.0% | COM | 125896100 |
| PCAR | PACCAR INC | 3,268 | $279K | 0.0% | $22.52 | +104.1% | COM | 693718108 |
| EXC | EXELON CORP | 7,810 | $279K | 0.0% | $15.71 | +39.5% | COM | 30161N101 |
| DHI | D R HORTON INC | 3,694 | $279K | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 1,463 | $277K | 0.0% | $52.48 | +218.2% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,767 | $277K | 0.0% | $52.07 | +162.0% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 6,116 | $276K | 0.0% | $11.35 | +76.7% | COM | 311900104 |
| QRVO | QORVO INC | 2,137 | $276K | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,937 | $276K | 0.0% | $142.11 | -12.8% | SHS USD | G50871105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,490 | $272K | 0.0% | $93.77 | +16.5% | COM | 33616C100 |
| IEX | IDEX CORP | 1,491 | $272K | 0.0% | $122.20 | +32.9% | COM | 45167R104 |
| XEL | XCEL ENERGY INC | 3,932 | $271K | 0.0% | $22.06 | +160.9% | COM | 98389B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,105 | $269K | 0.0% | $42.74 | +44.2% | COM | 34964C106 |
| ESS | ESSEX PPTY TR INC | 1,335 | $268K | 0.0% | $139.01 | +29.0% | COM | 297178105 |
| BIO | BIO RAD LABS INC | 517 | $266K | 0.0% | $447.73 | +13.1% | CL A | 090572207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213 | $265K | 0.0% | $18.75 | +28.5% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 8,639 | $264K | 0.0% | $21.20 | +32.3% | COM NEW | 247361702 |
| KLAC | KLA CORP | 1,356 | $263K | 0.0% | $36.41 | +411.2% | COM NEW | 482480100 |
| — | COOPER COS INC | 772 | $260K | 0.0% | $190.55 | — | COM NEW | 216648402 |
| AVNS | AVANOS MED INC | 7,809 | $259K | 0.0% | $64.35 | -50.3% | COM | 05350V106 |
| GM | GENERAL MTRS CO | 8,659 | $256K | 0.0% | $25.98 | +4.3% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 1,417 | $256K | 0.0% | $127.40 | — | COM NEW | 485170302 |
| — | FLEETCOR TECHNOLOGIES INC | 1,067 | $254K | 0.0% | $191.57 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 8,435 | $253K | 0.0% | $37.59 | -31.1% | COM | 500754106 |
| HSY | HERSHEY CO | 1,748 | $251K | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| — | SVB FINANCIAL GROUP | 1,032 | $248K | 0.0% | $216.98 | — | COM | 78486Q101 |
| — | ALEXION PHARMACEUTICALS INC | 2,146 | $246K | 0.0% | $139.34 | — | COM | 015351109 |
| A | AGILENT TECHNOLOGIES INC | 2,424 | $245K | 0.0% | $33.37 | +179.4% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 528 | $243K | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 5,919 | $240K | 0.0% | $26.06 | +7.3% | COM | 460146103 |
| — | KELLOGG CO | 3,662 | $237K | 0.0% | $40.18 | +30.2% | COM | 487836108 |
| — | CONTINENTAL RES INC | 18,985 | $233K | 0.0% | $39.61 | — | COM | 212015101 |
| — | PIONEER NAT RES CO | 2,695 | $232K | 0.0% | $133.27 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 3,799 | $231K | 0.0% | $31.87 | +41.5% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 1,945 | $230K | 0.0% | $47.04 | +9.7% | COM | 816851109 |
| EXPE | EXPEDIA GROUP INC | 2,494 | $229K | 0.0% | $72.14 | +23.7% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 3,793 | $225K | 0.0% | $45.57 | +19.6% | COM | 857477103 |
| — | IHS MARKIT LTD | 2,823 | $222K | 0.0% | $44.35 | — | SHS | G47567105 |
| — | TWITTER INC | 4,978 | $222K | 0.0% | $44.60 | — | COM | 90184L102 |
| NDAQ | NASDAQ INC | 1,812 | $222K | 0.0% | $11.81 | +235.1% | COM | 631103108 |
| YUM | YUM BRANDS INC | 2,416 | $221K | 0.0% | $41.77 | +99.6% | COM | 988498101 |
| — | CERNER CORP | 3,045 | $220K | 0.0% | $69.44 | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES PLC | 1,774 | $215K | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,568 | $213K | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 7,687 | $212K | 0.0% | $34.72 | -24.8% | COM NEW | 026874784 |
| — | COVETRUS INC | 8,576 | $209K | 0.0% | $24.37 | — | COM | 22304C100 |
| IQV | IQVIA HLDGS INC | 1,323 | $209K | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| — | LEXINGTON REALTY TRUST | 19,823 | $207K | 0.0% | $11.68 | — | COM | 529043101 |
| CAG | CONAGRA BRANDS INC | 5,713 | $204K | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 900 | $200K | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,244 | $180K | 0.0% | $6.50 | +24.4% | COM | 42824C109 |
| CNX | CNX RES CORP | 18,765 | $177K | 0.0% | $12.19 | -16.3% | COM | 12653C108 |
| OVV | OVINTIV INC | 20,440 | $167K | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| M | MACYS INC | 25,708 | $147K | 0.0% | $43.43 | -84.7% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 11,570 | $143K | 0.0% | $20.94 | -51.6% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 35,715 | $139K | 0.0% | $10.71 | -61.3% | COM | 15135U109 |
| GNW | GENWORTH FINL INC | 32,421 | $109K | 0.0% | $10.89 | -75.5% | COM CL A | 37247D106 |