Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $9.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,566,577 | $558M | 6.0% | $122.15 * | $80.73 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,198,760 | $518M | 5.6% | $235.77 * | $28.42 | +698.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 124,557 | $385M | 4.2% | $3094.08 * | $16.75 | +823.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 111,473 | $231M | 2.5% | $2068.63 * | $40.03 | +156.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 720,239 | $212M | 2.3% | $294.53 | $69.53 | +320.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,112,724 | $169M | 1.8% | $152.23 * | $37.72 | +257.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600,215 | $153M | 1.7% | $255.47 | $126.79 | +101.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 211,158 | $141M | 1.5% | $667.93 * | $236.74 | -6.0% | COM | 88160R101 |
| V | VISA INC | 606,246 | $128M | 1.4% | $211.73 * | $59.17 | +245.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 758,633 | $125M | 1.4% | $164.35 * | $61.72 | +132.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 333,662 | $124M | 1.3% | $372.07 * | $69.58 | +394.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 388,618 | $119M | 1.3% | $305.25 * | $60.43 | +350.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 56,971 | $118M | 1.3% | $2062.52 * | $38.41 | +166.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 853,614 | $116M | 1.3% | $135.43 * | $61.44 | +95.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 601,724 | $111M | 1.2% | $184.52 * | $63.91 | +182.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 201,196 | $107M | 1.2% | $533.93 * | $0.81 | +1537.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 2,634,067 | $102M | 1.1% | $38.69 * | $12.90 | +167.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 386,434 | $93.84M | 1.0% | $242.84 | $41.52 | +483.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 1,715,411 | $88.7M | 1.0% | $51.71 * | $16.01 | +179.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 243,382 | $86.66M | 0.9% | $356.05 * | $284.02 | +22.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 181,604 | $86.33M | 0.9% | $475.37 | $51.19 | +828.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,543,099 | $83.5M | 0.9% | $54.11 * | $24.02 | +96.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,276,772 | $81.71M | 0.9% | $64.00 * | $17.30 | +236.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 659,957 | $79.09M | 0.9% | $119.84 * | $31.17 | +252.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 140,059 | $73.06M | 0.8% | $521.66 * | $11.72 | +345.1% | COM | 64110L106 |
| WMT | WALMART INC | 511,699 | $69.5M | 0.8% | $135.83 * | $20.81 | +104.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 658,596 | $69.01M | 0.7% | $104.79 * | $71.46 | +20.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,161,276 | $67.53M | 0.7% | $58.15 * | $27.80 | +56.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 609,048 | $65.91M | 0.7% | $108.22 * | $34.17 | +163.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 464,249 | $65.67M | 0.7% | $141.45 * | $71.81 | +70.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 302,081 | $65.57M | 0.7% | $217.07 * | $61.39 | +202.3% | COM | 438516106 |
| PFE | PFIZER INC | 1,749,590 | $63.39M | 0.7% | $36.23 * | $16.53 | +73.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,124,642 | $62.79M | 0.7% | $55.83 * | $52.07 | -10.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 330,682 | $62.5M | 0.7% | $188.99 * | $36.63 | +350.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 272,736 | $61.13M | 0.7% | $224.14 * | $82.79 | +143.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 131,085 | $60.78M | 0.7% | $463.66 * | $22.92 | +83.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 171,808 | $60.56M | 0.7% | $352.48 * | $271.83 | +22.9% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 782,459 | $60.32M | 0.7% | $77.09 * | $31.42 | +101.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 309,662 | $58.89M | 0.6% | $190.18 * | $49.76 | +249.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 485,716 | $57.38M | 0.6% | $118.13 * | $68.25 | +50.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,402 | $55.86M | 0.6% | $456.38 | $364.54 | +23.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 787,402 | $55.25M | 0.6% | $70.17 * | $27.72 | +137.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 1,079,504 | $55.23M | 0.6% | $51.16 * | $22.86 | +54.2% | COM | 02209S103 |
| NKE | NIKE INC | 415,256 | $55.18M | 0.6% | $132.89 * | $77.00 | +61.0% | CL B | 654106103 |
| C | CITIGROUP INC | 751,612 | $54.68M | 0.6% | $72.75 * | $41.10 | +49.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 234,880 | $54.46M | 0.6% | $231.87 * | $70.68 | +199.9% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 703,782 | $54.38M | 0.6% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 833,824 | $52.64M | 0.6% | $63.13 * | $34.28 | +52.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 392,414 | $52.03M | 0.6% | $132.59 * | $48.98 | +144.2% | COM | 747525103 |
| LLY | LILLY ELI & CO | 271,469 | $50.72M | 0.5% | $186.82 * | $46.01 | +286.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 865,879 | $50.68M | 0.5% | $58.53 * | $24.96 | +107.9% | CL A | 609207105 |
| AMGN | AMGEN INC | 202,481 | $50.38M | 0.5% | $248.81 * | $76.70 | +179.2% | COM | 031162100 |
| MMM | 3M CO | 256,088 | $49.34M | 0.5% | $192.68 * | $74.78 | +80.7% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 228,665 | $48.45M | 0.5% | $211.87 | $183.36 | +14.2% | COM | 79466L302 |
| BA | BOEING CO | 188,517 | $48.02M | 0.5% | $254.72 | $114.93 | +121.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 279,438 | $47.5M | 0.5% | $169.99 * | $59.66 | +133.2% | CL B | 911312106 |
| T | AT&T INC | 1,567,040 | $47.43M | 0.5% | $30.27 * | $12.57 | +33.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 601,856 | $46.74M | 0.5% | $77.66 * | $23.94 | +178.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 120,112 | $44.94M | 0.5% | $374.14 * | $70.33 | +399.6% | COM | 244199105 |
| TGT | TARGET CORP | 226,700 | $44.9M | 0.5% | $198.07 * | $54.70 | +216.3% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 57,447 | $42.45M | 0.5% | $738.94 * | $99.97 | +146.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 1,045,219 | $40.84M | 0.4% | $39.07 * | $31.50 | +10.9% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 302,654 | $39.05M | 0.4% | $129.02 * | $39.06 | +206.7% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 518,799 | $39.03M | 0.4% | $75.23 * | $48.54 | +32.7% | COM | 126650100 |
| ELV | ANTHEM INC | 105,834 | $37.99M | 0.4% | $358.95 * | $119.08 | +182.6% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 259,175 | $36.44M | 0.4% | $140.61 * | $62.59 | +101.6% | COM | 31620M106 |
| AEE | AMEREN CORP | 442,370 | $35.99M | 0.4% | $81.36 * | $36.68 | +93.0% | COM | 023608102 |
| CSX | CSX CORP | 370,934 | $35.77M | 0.4% | $96.42 * | $9.96 | +202.6% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 2,719,801 | $35.71M | 0.4% | $13.13 | $13.27 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,409 | $35.7M | 0.4% | $188.47 * | $74.92 | +127.9% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 401,227 | $35.39M | 0.4% | $88.21 * | $49.97 | +72.2% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 417,075 | $35.33M | 0.4% | $84.70 * | $42.26 | +68.4% | COM | 025537101 |
| NOW | SERVICENOW INC | 68,860 | $34.44M | 0.4% | $500.12 * | $45.19 | +121.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 527,866 | $34.41M | 0.4% | $65.18 * | $23.01 | +166.2% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303,705 | $33.92M | 0.4% | $111.68 * | $49.75 | +111.1% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 623,572 | $33.03M | 0.4% | $52.97 * | $38.29 | +16.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 92,905 | $32.78M | 0.4% | $352.87 * | $256.70 | +32.2% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 409,292 | $32.13M | 0.3% | $78.50 | $18.78 | +318.1% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 13,777 | $32.1M | 0.3% | $2329.83 | $1769.98 | +29.5% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 99,991 | $31.54M | 0.3% | $315.43 * | $102.51 | +188.7% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 801,759 | $30.99M | 0.3% | $38.65 | $15.47 | +149.9% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 244,817 | $30.55M | 0.3% | $124.77 * | $43.26 | +174.6% | COM | 363576109 |
| AFL | AFLAC INC | 594,964 | $30.45M | 0.3% | $51.18 * | $30.91 | +48.5% | COM | 001055102 |
| TJX | TJX COS INC NEW | 452,922 | $29.96M | 0.3% | $66.15 * | $35.56 | +73.4% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 320,314 | $29.18M | 0.3% | $91.09 * | $27.47 | +65.8% | COM | 61174X109 |
| ETN | EATON CORP PLC | 205,979 | $28.48M | 0.3% | $138.28 * | $53.86 | +137.9% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 146,129 | $27.52M | 0.3% | $188.34 * | $67.20 | +169.1% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 177,461 | $27.52M | 0.3% | $155.08 * | $48.34 | +195.2% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 287,554 | $26.91M | 0.3% | $93.59 * | $38.41 | +107.8% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 195,649 | $26.8M | 0.3% | $136.99 | $41.09 | +233.4% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 111,606 | $26.68M | 0.3% | $239.06 * | $198.30 | +4.1% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 349,133 | $26.11M | 0.3% | $74.80 * | $48.44 | +30.5% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,122 | $24.95M | 0.3% | $214.89 | $93.54 | +129.7% | COM | 92532F100 |
| AON | AON PLC | 108,094 | $24.87M | 0.3% | $230.11 * | $195.70 | +13.5% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 411,187 | $24.76M | 0.3% | $60.21 * | $24.28 | +111.6% | COM | 744573106 |
| CMI | CUMMINS INC | 95,530 | $24.75M | 0.3% | $259.11 * | $87.31 | +164.3% | COM | 231021106 |
| BAX | BAXTER INTL INC | 293,138 | $24.72M | 0.3% | $84.34 * | $34.48 | +120.5% | COM | 071813109 |
| ALL | ALLSTATE CORP | 213,154 | $24.49M | 0.3% | $114.90 * | $53.34 | +91.9% | COM | 020002101 |
| ILMN | ILLUMINA INC | 62,538 | $24.02M | 0.3% | $384.05 * | $202.51 | +84.5% | COM | 452327109 |
| F | FORD MTR CO DEL | 1,942,221 | $23.79M | 0.3% | $12.25 * | $5.84 | +59.1% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 578,061 | $23.5M | 0.3% | $40.66 * | $25.44 | +43.4% | COM | 87165B103 |
| DOW | DOW INC | 365,109 | $23.34M | 0.3% | $63.94 * | $35.79 | +37.6% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 270,487 | $22.62M | 0.2% | $83.64 | $63.61 | +31.5% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 229,617 | $21.81M | 0.2% | $94.99 | $51.17 | — | COM | 254709108 |
| MSCI | MSCI INC | 51,978 | $21.79M | 0.2% | $419.27 * | $120.65 | +230.7% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,003 | $21.16M | 0.2% | $120.92 | $62.38 | +91.4% | COM | 43300A203 |
| VRSN | VERISIGN INC | 105,971 | $21.06M | 0.2% | $198.76 | $69.79 | +182.3% | COM | 92343E102 |
| GLW | CORNING INC | 476,465 | $20.73M | 0.2% | $43.51 * | $12.57 | +203.6% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,617 | $20.58M | 0.2% | $240.41 * | $55.54 | +111.5% | COM | 679580100 |
| PAYX | PAYCHEX INC | 209,237 | $20.51M | 0.2% | $98.02 * | $32.73 | +161.9% | COM | 704326107 |
| GM | GENERAL MTRS CO | 353,917 | $20.34M | 0.2% | $57.46 * | $50.69 | +9.4% | COM | 37045V100 |
| CDW | CDW CORP | 121,523 | $20.14M | 0.2% | $165.75 * | $92.45 | +69.3% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 243,691 | $19.87M | 0.2% | $81.54 * | $44.79 | +51.4% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 177,892 | $19.59M | 0.2% | $110.12 * | $51.31 | +81.3% | COM | 277432100 |
| CTVA | CORTEVA INC | 405,213 | $18.89M | 0.2% | $46.62 * | $25.32 | +74.7% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 440,868 | $18.61M | 0.2% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| LNT | ALLIANT ENERGY CORP | 341,347 | $18.49M | 0.2% | $54.16 * | $28.75 | +61.5% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,696 | $17.97M | 0.2% | $104.05 * | $40.79 | +83.2% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 337,102 | $17.77M | 0.2% | $52.71 * | $29.10 | +57.2% | COM | 191216100 |
| BIIB | BIOGEN INC | 62,074 | $17.36M | 0.2% | $279.75 | $236.78 | +18.1% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 51,208 | $17.2M | 0.2% | $335.83 * | $231.01 | +41.1% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,091,854 | $17.16M | 0.2% | $15.72 * | $7.65 | +66.1% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,596 | $16.79M | 0.2% | $485.17 | $186.53 | +160.1% | CL A | 989207105 |
| NVR | NVR INC | 3,541 | $16.68M | 0.2% | $4710.82 | $3724.76 | +26.5% | COM | 62944T105 |
| AVY | AVERY DENNISON CORP | 89,381 | $16.41M | 0.2% | $183.65 * | $46.80 | +262.3% | COM | 053611109 |
| CE | CELANESE CORP DEL | 108,401 | $16.24M | 0.2% | $149.81 * | $80.35 | +71.7% | COM | 150870103 |
| EVRG | EVERGY INC | 268,322 | $15.97M | 0.2% | $59.53 * | $46.85 | +5.0% | COM | 30034W106 |
| — | DUKE REALTY CORP | 380,136 | $15.94M | 0.2% | $41.93 | $16.10 | — | COM NEW | 264411505 |
| TDG | TRANSDIGM GROUP INC | 26,416 | $15.53M | 0.2% | $587.90 * | $140.70 | +247.3% | COM | 893641100 |
| FTNT | FORTINET INC | 83,405 | $15.38M | 0.2% | $184.43 * | $12.80 | +188.2% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 197,857 | $14.67M | 0.2% | $74.15 * | $47.59 | +32.0% | COM | 681919106 |
| KDP | KEURIG DR PEPPER INC | 425,108 | $14.61M | 0.2% | $34.37 * | $25.01 | +21.8% | COM | 49271V100 |
| INVH | INVITATION HOMES INC | 450,792 | $14.42M | 0.2% | $31.99 * | $24.03 | +14.8% | COM | 46187W107 |
| — | WESTROCK CO | 269,093 | $14.01M | 0.2% | $52.05 | $39.17 | — | COM | 96145D105 |
| CPRT | COPART INC | 126,108 | $13.7M | 0.1% | $108.61 * | $14.19 | +91.4% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 253,737 | $13.57M | 0.1% | $53.49 * | $38.39 | +23.7% | COM | 56585A102 |
| TER | TERADYNE INC | 111,389 | $13.55M | 0.1% | $121.68 | $34.07 | +250.2% | COM | 880770102 |
| ALK | ALASKA AIR GROUP INC | 193,938 | $13.42M | 0.1% | $69.21 | $53.26 | +29.9% | COM | 011659109 |
| TFX | TELEFLEX INCORPORATED | 31,511 | $13.09M | 0.1% | $415.47 * | $246.67 | +63.2% | COM | 879369106 |
| GPC | GENUINE PARTS CO | 111,106 | $12.84M | 0.1% | $115.59 * | $55.34 | +83.5% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 116,636 | $12.74M | 0.1% | $109.27 * | $67.71 | +44.8% | COM | 855244109 |
| VOYA | VOYA FINANCIAL INC | 197,036 | $12.54M | 0.1% | $63.64 * | $48.11 | +21.3% | COM | 929089100 |
| NXPI | NXP SEMICONDUCTORS N V | 61,062 | $12.29M | 0.1% | $201.34 * | $160.52 | +15.3% | COM | N6596X109 |
| — | CANADIAN PAC RY LTD | 32,291 | $12.25M | 0.1% | $379.30 | $174.22 | — | COM | 13645T100 |
| UDR | UDR INC | 274,646 | $12.05M | 0.1% | $43.86 * | $27.55 | +32.9% | COM | 902653104 |
| OKE | ONEOK INC NEW | 237,600 | $12.04M | 0.1% | $50.66 * | $26.45 | +46.4% | COM | 682680103 |
| QSR | RESTAURANT BRANDS INTL INC | 184,935 | $12.02M | 0.1% | $65.00 | $48.88 | +33.0% | COM | 76131D103 |
| MKL | MARKEL CORP | 10,541 | $12.01M | 0.1% | $1139.65 | $908.95 | +25.4% | COM | 570535104 |
| AMH | AMERICAN HOMES 4 RENT | 355,775 | $11.86M | 0.1% | $33.34 | $25.58 | — | CL A | 02665T306 |
| HUBB | HUBBELL INC | 62,313 | $11.65M | 0.1% | $186.90 * | $96.08 | +80.0% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 87,113 | $11.64M | 0.1% | $133.60 * | $48.24 | +165.7% | COM | 038222105 |
| HAL | HALLIBURTON CO | 538,684 | $11.56M | 0.1% | $21.46 * | $19.68 | -0.1% | COM | 406216101 |
| — | LINDE PLC | 41,144 | $11.53M | 0.1% | $280.14 | $170.14 | — | SHS | G5494J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,203 | $11.25M | 0.1% | $413.67 | $328.71 | +25.8% | COM | 879360105 |
| SNA | SNAP ON INC | 47,667 | $11M | 0.1% | $230.75 * | $79.50 | +156.8% | COM | 833034101 |
| STE | STERIS PLC | 57,734 | $11M | 0.1% | $190.48 * | $129.93 | +40.6% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 42,032 | $10.98M | 0.1% | $261.23 | $79.96 | +226.7% | CL A COM | 922475108 |
| CCK | CROWN HLDGS INC | 113,141 | $10.98M | 0.1% | $97.04 * | $62.12 | +48.8% | COM | 228368106 |
| — | HEALTHCARE RLTY TR | 351,823 | $10.67M | 0.1% | $30.32 | $27.16 | — | COM | 421946104 |
| UAL | UNITED AIRLS HLDGS INC | 184,862 | $10.64M | 0.1% | $57.54 | $54.24 | +6.1% | COM | 910047109 |
| RPM | RPM INTL INC | 114,405 | $10.51M | 0.1% | $91.85 | $33.39 | +175.1% | COM | 749685103 |
| EOG | EOG RES INC | 144,581 | $10.49M | 0.1% | $72.53 * | $49.81 | +15.1% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 38,533 | $10.35M | 0.1% | $268.52 * | $85.15 | +185.4% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 12,317 | $10.12M | 0.1% | $821.87 * | $36.62 | +124.4% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 52,349 | $10.1M | 0.1% | $192.88 * | $162.11 | +2.1% | COM | 189054109 |
| MPT | MEDICAL PPTYS TRUST INC | 469,512 | $9.991M | 0.1% | $21.28 | $16.54 | — | COM | 58463J304 |
| SUI | SUN CMNTYS INC | 66,022 | $9.906M | 0.1% | $150.04 | $138.86 | — | COM | 866674104 |
| — | TWITTER INC | 155,176 | $9.874M | 0.1% | $63.63 | $63.09 | — | COM | 90184L102 |
| CPT | CAMDEN PPTY TR | 88,955 | $9.777M | 0.1% | $109.91 * | $66.65 | +40.5% | SH BEN INT | 133131102 |
| LW | LAMB WESTON HLDGS INC | 121,225 | $9.393M | 0.1% | $77.48 * | $38.50 | +85.9% | COM | 513272104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,967 | $9.353M | 0.1% | $63.64 | $62.48 | — | COM | 29472R108 |
| — | PRA HEALTH SCIENCES INC | 60,431 | $9.266M | 0.1% | $153.33 | $89.83 | — | COM | 69354M108 |
| WCN | WASTE CONNECTIONS INC | 85,289 | $9.21M | 0.1% | $107.99 * | $74.61 | +40.2% | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC | 180,364 | $9.155M | 0.1% | $50.76 * | $22.28 | +111.5% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,229 | $9.101M | 0.1% | $133.39 * | $81.84 | +59.0% | CL B | 913903100 |
| SON | SONOCO PRODS CO | 143,687 | $9.095M | 0.1% | $63.30 * | $35.74 | +48.8% | COM | 835495102 |
| LDOS | LEIDOS HOLDINGS INC | 93,810 | $9.032M | 0.1% | $96.28 * | $62.84 | +44.1% | COM | 525327102 |
| JBLU | JETBLUE AWYS CORP | 422,259 | $8.589M | 0.1% | $20.34 | $14.50 | +40.2% | COM | 477143101 |
| JBHT | HUNT J B TRANS SVCS INC | 50,367 | $8.465M | 0.1% | $168.07 * | $113.90 | +41.2% | COM | 445658107 |
| LNC | LINCOLN NATL CORP IND | 135,299 | $8.425M | 0.1% | $62.27 * | $32.42 | +50.0% | COM | 534187109 |
| — | LAM RESEARCH CORP | 13,741 | $8.179M | 0.1% | $595.23 | $64.52 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 46,299 | $8.121M | 0.1% | $175.40 * | $84.54 | +74.5% | COM | 693475105 |
| CUBE | CUBESMART | 210,281 | $7.955M | 0.1% | $37.83 | $28.68 | — | COM | 229663109 |
| SCCO | SOUTHERN COPPER CORP | 116,633 | $7.916M | 0.1% | $67.87 * | $21.27 | +146.9% | COM | 84265V105 |
| SPG | SIMON PPTY GROUP INC NEW | 69,488 | $7.906M | 0.1% | $113.78 * | $79.03 | +10.4% | COM | 828806109 |
| — | BUNGE LIMITED | 99,636 | $7.898M | 0.1% | $79.27 | $52.35 | — | COM | G16962105 |
| PNR | PENTAIR PLC | 124,886 | $7.783M | 0.1% | $62.32 * | $38.28 | +53.0% | SHS | G7S00T104 |
| BRO | BROWN & BROWN INC | 169,616 | $7.753M | 0.1% | $45.71 * | $37.12 | +19.3% | COM | 115236101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,224 | $7.654M | 0.1% | $88.77 * | $52.12 | +56.1% | COM | 044186104 |
| CI | CIGNA CORP NEW | 30,908 | $7.472M | 0.1% | $241.75 * | $175.86 | +26.3% | COM | 125523100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,738 | $7.387M | 0.1% | $114.11 * | $40.46 | +67.5% | COM | 025932104 |
| TRU | TRANSUNION | 81,563 | $7.341M | 0.1% | $90.00 * | $76.31 | +15.1% | COM | 89400J107 |
| — | COOPER TIRE & RUBR CO | 130,524 | $7.307M | 0.1% | $55.98 | $32.33 | — | COM | 216831107 |
| VTRS | VIATRIS INC | 521,022 | $7.279M | 0.1% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,929 | $7.189M | 0.1% | $84.65 | $57.00 | +48.5% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 311,216 | $7.049M | 0.1% | $22.65 * | $16.17 | +24.0% | COM | 15189T107 |
| UNM | UNUM GROUP | 253,120 | $7.044M | 0.1% | $27.83 | $21.97 | +26.7% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 216,857 | $7.017M | 0.1% | $32.36 | $35.67 | -9.3% | COM | 670837103 |
| — | VIACOMCBS INC | 154,720 | $6.978M | 0.1% | $45.10 | $45.10 | — | CL B | 92556H206 |
| OLN | OLIN CORP | 182,688 | $6.937M | 0.1% | $37.97 * | $17.95 | +92.7% | COM PAR $1 | 680665205 |
| BURL | BURLINGTON STORES INC | 22,747 | $6.797M | 0.1% | $298.81 | $168.75 | +77.1% | COM | 122017106 |
| NWL | NEWELL BRANDS INC | 253,237 | $6.782M | 0.1% | $26.78 * | $13.58 | +59.9% | COM | 651229106 |
| LII | LENNOX INTL INC | 21,756 | $6.779M | 0.1% | $311.59 * | $165.32 | +78.0% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 31,166 | $6.738M | 0.1% | $216.20 * | $158.00 | +32.8% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 73,798 | $6.658M | 0.1% | $90.22 * | $43.58 | +87.7% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 17,764 | $6.574M | 0.1% | $370.07 | $258.74 | +40.2% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 52,205 | $6.567M | 0.1% | $125.79 | $116.99 | +7.5% | COM | 422806109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 148,747 | $6.555M | 0.1% | $44.07 | $48.63 | — | COM | 637417106 |
| PANW | PALO ALTO NETWORKS INC | 20,274 | $6.529M | 0.1% | $322.04 * | $34.47 | +55.7% | COM | 697435105 |
| KRC | KILROY RLTY CORP | 99,436 | $6.526M | 0.1% | $65.63 | $72.69 | — | COM | 49427F108 |
| WPC | WP CAREY INC | 90,384 | $6.396M | 0.1% | $70.76 | $68.79 | — | COM | 92936U109 |
| — | SIRIUS XM HOLDINGS INC | 1,040,505 | $6.337M | 0.1% | $6.09 | $4.58 | — | COM | 82968B103 |
| DHR | DANAHER CORPORATION | 27,947 | $6.29M | 0.1% | $225.07 * | $163.35 | +19.6% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 198,964 | $6.289M | 0.1% | $31.61 * | $15.11 | +88.7% | COM | 61945C103 |
| TKR | TIMKEN CO | 76,343 | $6.197M | 0.1% | $81.17 | $44.13 | +83.9% | COM | 887389104 |
| POST | POST HLDGS INC | 58,149 | $6.148M | 0.1% | $105.73 * | $67.88 | +1.9% | COM | 737446104 |
| DEI | DOUGLAS EMMETT INC | 193,725 | $6.083M | 0.1% | $31.40 | $28.10 | — | COM | 25960P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 697,769 | $6.001M | 0.1% | $8.60 | $8.33 | — | COM | 035710409 |
| LULU | LULULEMON ATHLETICA INC | 19,560 | $5.999M | 0.1% | $306.70 | $88.54 | +246.4% | COM | 550021109 |
| PTC | PTC INC | 43,245 | $5.953M | 0.1% | $137.66 | $55.50 | +148.0% | COM | 69370C100 |
| EPAM | EPAM SYS INC | 14,948 | $5.93M | 0.1% | $396.71 | $220.07 | +80.3% | COM | 29414B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,043 | $5.929M | 0.1% | $48.98 | $25.30 | — | ORD | G5876H105 |
| HGV | HILTON GRAND VACATIONS INC | 157,851 | $5.918M | 0.1% | $37.49 | $26.55 | +41.2% | COM | 43283X105 |
| MAN | MANPOWERGROUP INC | 59,093 | $5.844M | 0.1% | $98.89 | $78.99 | +25.2% | COM | 56418H100 |
| ASB | ASSOCIATED BANC CORP | 273,353 | $5.833M | 0.1% | $21.34 * | $13.02 | +36.0% | COM | 045487105 |
| WDAY | WORKDAY INC | 23,472 | $5.831M | 0.1% | $248.42 | $81.20 | +205.9% | CL A | 98138H101 |
| ALLY | ALLY FINL INC | 126,777 | $5.732M | 0.1% | $45.21 * | $14.17 | +171.5% | COM | 02005N100 |
| TRV | TRAVELERS COMPANIES INC | 37,739 | $5.676M | 0.1% | $150.40 * | $68.78 | +98.8% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 78,786 | $5.673M | 0.1% | $72.01 | $51.27 | +40.4% | COM NEW | 16411R208 |
| WOR | WORTHINGTON INDS INC | 83,438 | $5.598M | 0.1% | $67.09 * | $22.40 | +84.7% | COM | 981811102 |
| NWS | NEWS CORP NEW | 238,521 | $5.596M | 0.1% | $23.46 * | $13.31 | +69.4% | CL B | 65249B208 |
| GILD | GILEAD SCIENCES INC | 85,775 | $5.544M | 0.1% | $64.63 * | $37.79 | +42.7% | COM | 375558103 |
| ADSK | AUTODESK INC | 19,958 | $5.531M | 0.1% | $277.13 | $37.56 | +637.9% | COM | 052769106 |
| RNR | RENAISSANCERE HLDGS LTD | 34,162 | $5.474M | 0.1% | $160.24 | $182.05 | -12.0% | COM | G7496G103 |
| MAR | MARRIOTT INTL INC NEW | 36,423 | $5.395M | 0.1% | $148.12 * | $63.29 | +125.7% | CL A | 571903202 |
| VVV | VALVOLINE INC | 201,356 | $5.249M | 0.1% | $26.07 | $21.34 | +22.2% | COM | 92047W101 |
| ETR | ENTERGY CORP NEW | 52,506 | $5.223M | 0.1% | $99.47 * | $45.98 | -9.1% | COM | 29364G103 |
| LBRDK | LIBERTY BROADBAND CORP | 34,683 | $5.208M | 0.1% | $150.16 * | $90.27 | +55.7% | COM SER C | 530307305 |
| TRMB | TRIMBLE INC | 66,329 | $5.16M | 0.1% | $77.79 | $38.03 | +104.5% | COM | 896239100 |
| CME | CME GROUP INC | 25,220 | $5.151M | 0.1% | $204.24 * | $53.15 | +219.2% | COM | 12572Q105 |
| — | NUANCE COMMUNICATIONS INC | 117,222 | $5.116M | 0.1% | $43.64 | $17.77 | — | COM | 67020Y100 |
| DD | DUPONT DE NEMOURS INC | 64,697 | $5M | 0.1% | $77.28 * | $25.69 | +14.8% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 15,035 | $4.866M | 0.1% | $323.64 * | $68.31 | +338.4% | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 15,709 | $4.848M | 0.1% | $308.61 * | $222.18 | +32.8% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 125,863 | $4.829M | 0.1% | $38.37 * | $33.95 | +7.5% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 60,258 | $4.75M | 0.1% | $78.83 * | $46.71 | +50.9% | COM | 194162103 |
| XPO | XPO LOGISTICS INC | 38,029 | $4.689M | 0.1% | $123.30 * | $26.09 | +63.4% | COM | 983793100 |
| HP | HELMERICH & PAYNE INC | 172,041 | $4.638M | 0.1% | $26.96 | $31.40 | -14.1% | COM | 423452101 |
| IDXX | IDEXX LABS INC | 9,407 | $4.603M | 0.0% | $489.32 | $244.78 | +99.9% | COM | 45168D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 253,073 | $4.393M | 0.0% | $17.36 | $16.99 | — | COM | 78573L106 |
| DELL | DELL TECHNOLOGIES INC | 49,507 | $4.364M | 0.0% | $88.15 * | $30.20 | +35.6% | CL C | 24703L202 |
| WEN | WENDYS CO | 213,078 | $4.317M | 0.0% | $20.26 | $10.13 | +100.0% | COM | 95058W100 |
| FITB | FIFTH THIRD BANCORP | 114,709 | $4.296M | 0.0% | $37.45 * | $17.15 | +82.8% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,948 | $4.145M | 0.0% | $40.66 * | $16.51 | +89.5% | FNF GROUP COM | 31620R303 |
| MOH | MOLINA HEALTHCARE INC | 17,337 | $4.053M | 0.0% | $233.78 | $132.77 | +76.1% | COM | 60855R100 |
| ROK | ROCKWELL AUTOMATION INC | 14,781 | $3.923M | 0.0% | $265.41 * | $67.88 | +260.5% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 2,633 | $3.876M | 0.0% | $1472.09 | $266.68 | +452.0% | COM | 58733R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,995 | $3.843M | 0.0% | $226.13 | $138.57 | — | COM | 82669G104 |
| RF | REGIONS FINANCIAL CORP NEW | 185,343 | $3.829M | 0.0% | $20.66 * | $10.80 | +57.7% | COM | 7591EP100 |
| UBER | UBER TECHNOLOGIES INC | 69,170 | $3.77M | 0.0% | $54.50 | $35.99 | +51.5% | COM | 90353T100 |
| WRB | BERKLEY W R CORP | 50,003 | $3.768M | 0.0% | $75.36 * | $26.01 | +14.5% | COM | 084423102 |
| TWLO | TWILIO INC | 10,845 | $3.696M | 0.0% | $340.80 | $124.30 | +174.1% | CL A | 90138F102 |
| XYZ | SQUARE INC | 16,191 | $3.676M | 0.0% | $227.04 | $141.19 | +60.8% | CL A | 852234103 |
| MTN | VAIL RESORTS INC | 12,520 | $3.652M | 0.0% | $291.69 | $217.80 | +33.9% | COM | 91879Q109 |
| NEM | NEWMONT CORP | 60,360 | $3.638M | 0.0% | $60.27 * | $23.60 | +120.2% | COM | 651639106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,932 | $3.624M | 0.0% | $29.24 * | $12.55 | +103.7% | COM | 02553E106 |
| WY | WEYERHAEUSER CO MTN BE | 101,007 | $3.596M | 0.0% | $35.60 * | $20.35 | +43.7% | COM NEW | 962166104 |
| ALV | AUTOLIV INC | 38,640 | $3.586M | 0.0% | $92.81 * | $64.07 | +27.6% | COM | 052800109 |
| MTB | M & T BK CORP | 23,630 | $3.583M | 0.0% | $151.63 * | $85.82 | +51.8% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 17,806 | $3.555M | 0.0% | $199.65 * | $59.43 | +186.0% | COM | 854502101 |
| SCI | SERVICE CORP INTL | 69,257 | $3.536M | 0.0% | $51.06 | $43.43 | +17.6% | COM | 817565104 |
| KEY | KEYCORP | 176,657 | $3.53M | 0.0% | $19.98 * | $12.31 | +28.8% | COM | 493267108 |
| PODD | INSULET CORP | 13,449 | $3.509M | 0.0% | $260.91 | $241.45 | +8.1% | COM | 45784P101 |
| ZION | ZIONS BANCORPORATION N A | 63,221 | $3.475M | 0.0% | $54.97 | $39.95 | +37.6% | COM | 989701107 |
| BBY | BEST BUY INC | 30,162 | $3.463M | 0.0% | $114.81 * | $23.78 | +292.3% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD | 126,120 | $3.429M | 0.0% | $27.19 * | $48.55 | -49.5% | COM | 806857108 |
| PENN | PENN NATL GAMING INC | 32,204 | $3.376M | 0.0% | $104.83 | $110.76 | -5.3% | COM | 707569109 |
| LYFT | LYFT INC | 52,681 | $3.328M | 0.0% | $63.17 | $41.10 | +53.7% | CL A COM | 55087P104 |
| — | SEAGEN INC | 23,910 | $3.32M | 0.0% | $138.85 | $175.14 | — | COM | 81181C104 |
| UGI | UGI CORP NEW | 80,949 | $3.32M | 0.0% | $41.01 | $38.41 | +6.8% | COM | 902681105 |
| VFC | V F CORP | 41,326 | $3.303M | 0.0% | $79.93 | $63.42 | +26.0% | COM | 918204108 |
| WELL | WELLTOWER INC | 45,787 | $3.28M | 0.0% | $71.64 * | $45.61 | +38.7% | COM | 95040Q104 |
| — | DRAFTKINGS INC | 53,042 | $3.253M | 0.0% | $61.33 | $61.33 | — | COM CL A | 26142R104 |
| — | LIBERTY GLOBAL PLC | 127,311 | $3.252M | 0.0% | $25.54 | $31.37 | — | SHS CL C | G5480U120 |
| NUE | NUCOR CORP | 40,344 | $3.238M | 0.0% | $80.26 * | $37.41 | +99.5% | COM | 670346105 |
| — | ALLEGHANY CORP DEL | 5,127 | $3.211M | 0.0% | $626.29 | $760.66 | — | COM | 017175100 |
| KMX | CARMAX INC | 24,000 | $3.184M | 0.0% | $132.67 | $45.40 | +192.2% | COM | 143130102 |
| OTIS | OTIS WORLDWIDE CORP | 46,411 | $3.177M | 0.0% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| ATO | ATMOS ENERGY CORP | 31,447 | $3.109M | 0.0% | $98.86 * | $84.58 | +3.7% | COM | 049560105 |
| CNC | CENTENE CORP DEL | 48,514 | $3.101M | 0.0% | $63.92 | $59.11 | +8.1% | COM | 15135B101 |
| GGG | GRACO INC | 42,605 | $3.051M | 0.0% | $71.61 * | $36.68 | +83.6% | COM | 384109104 |
| ACN | ACCENTURE PLC IRELAND | 10,922 | $3.017M | 0.0% | $276.23 * | $100.30 | +157.2% | SHS CLASS A | G1151C101 |
| MAS | MASCO CORP | 50,231 | $3.009M | 0.0% | $59.90 * | $20.07 | +173.4% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 53,042 | $3.009M | 0.0% | $56.73 | $35.86 | +58.2% | COM | 889478103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,918 | $2.866M | 0.0% | $66.78 * | $32.70 | +85.4% | COM | 416515104 |
| L | LOEWS CORP | 54,508 | $2.795M | 0.0% | $51.28 | $45.99 | +9.6% | COM | 540424108 |
| GATX | GATX CORP | 30,083 | $2.79M | 0.0% | $92.74 * | $41.25 | +106.1% | COM | 361448103 |
| HII | HUNTINGTON INGALLS INDS INC | 12,944 | $2.665M | 0.0% | $205.89 * | $165.49 | +11.8% | COM | 446413106 |
| HOLX | HOLOGIC INC | 35,633 | $2.65M | 0.0% | $74.37 | $34.99 | +112.6% | COM | 436440101 |
| ROKU | ROKU INC | 7,914 | $2.578M | 0.0% | $325.75 | $122.30 | +166.4% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 2,314 | $2.56M | 0.0% | $1106.31 * | $94.24 | +17.4% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 19,352 | $2.55M | 0.0% | $131.77 | $90.48 | +45.6% | COM | 30063P105 |
| PNW | PINNACLE WEST CAP CORP | 30,706 | $2.498M | 0.0% | $81.35 * | $45.09 | +46.1% | COM | 723484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,301 | $2.476M | 0.0% | $101.89 | $47.68 | +113.7% | COM | 00971T101 |
| — | NORDSTROM INC | 63,816 | $2.417M | 0.0% | $37.87 | $57.44 | — | COM | 655664100 |
| MTCH | MATCH GROUP INC NEW | 17,513 | $2.406M | 0.0% | $137.38 * | $104.81 | +28.1% | COM | 57667L107 |
| NGVT | INGEVITY CORP | 31,727 | $2.396M | 0.0% | $75.52 | $68.99 | +9.5% | COM | 45688C107 |
| — | HOLLYFRONTIER CORP | 66,268 | $2.371M | 0.0% | $35.78 | $42.53 | — | COM | 436106108 |
| GRMN | GARMIN LTD | 17,981 | $2.371M | 0.0% | $131.86 * | $38.17 | +211.5% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 32,802 | $2.349M | 0.0% | $71.61 * | $62.82 | -3.6% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 17,433 | $2.344M | 0.0% | $134.46 * | $45.01 | +159.2% | COM | 695156109 |
| WWD | WOODWARD INC | 19,329 | $2.332M | 0.0% | $120.65 * | $106.33 | +10.0% | COM | 980745103 |
| KR | KROGER CO | 64,635 | $2.326M | 0.0% | $35.99 * | $23.10 | +40.8% | COM | 501044101 |
| — | FOOT LOCKER INC | 41,018 | $2.307M | 0.0% | $56.24 | $42.60 | — | COM | 344849104 |
| UNP | UNION PAC CORP | 10,217 | $2.252M | 0.0% | $220.42 * | $134.43 | +47.3% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 17,899 | $2.244M | 0.0% | $125.37 * | $107.01 | +13.9% | COM | 983134107 |
| — | HESS CORP | 31,715 | $2.244M | 0.0% | $70.76 | $61.40 | — | COM | 42809H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,978 | $2.242M | 0.0% | $321.30 | $269.43 | +19.3% | CL A | 98980L101 |
| — | PEOPLES UNITED FINANCIAL INC | 123,216 | $2.206M | 0.0% | $17.90 | $11.05 | — | COM | 712704105 |
| HWM | HOWMET AEROSPACE INC | 66,696 | $2.143M | 0.0% | $32.13 | $12.97 | +144.5% | COM | 443201108 |
| — | BLACK KNIGHT INC | 28,470 | $2.106M | 0.0% | $73.97 | $56.48 | — | COM | 09215C105 |
| ONB | OLD NATL BANCORP IND | 108,821 | $2.105M | 0.0% | $19.34 | $15.09 | +28.2% | COM | 680033107 |
| PM | PHILIP MORRIS INTL INC | 23,664 | $2.1M | 0.0% | $88.74 * | $52.81 | +33.7% | COM | 718172109 |
| CMA | COMERICA INC | 29,238 | $2.098M | 0.0% | $71.76 * | $31.40 | +66.1% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 82,334 | $2.094M | 0.0% | $25.43 * | $13.82 | +76.6% | CL A | 65249B109 |
| Z | ZILLOW GROUP INC | 16,072 | $2.084M | 0.0% | $129.67 | $40.08 | +223.5% | CL C CAP STK | 98954M200 |
| GNTX | GENTEX CORP | 56,864 | $2.028M | 0.0% | $35.66 | $14.46 | +146.7% | COM | 371901109 |
| ALLE | ALLEGION PLC | 15,920 | $2M | 0.0% | $125.63 * | $51.60 | +128.8% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 6,070 | $1.985M | 0.0% | $327.02 * | $135.35 | +115.4% | COM | 38141G104 |
| FHN | FIRST HORIZON CORPORATION | 112,392 | $1.901M | 0.0% | $16.91 * | $8.67 | +65.3% | COM | 320517105 |
| SLM | SLM CORP | 99,822 | $1.794M | 0.0% | $17.97 | $8.24 | +118.0% | COM | 78442P106 |
| AME | AMETEK INC | 13,600 | $1.737M | 0.0% | $127.72 * | $87.27 | +41.9% | COM | 031100100 |
| IONS | IONIS PHARMACEUTICALS INC | 37,600 | $1.69M | 0.0% | $44.95 | $63.30 | -29.0% | COM | 462222100 |
| WHR | WHIRLPOOL CORP | 7,574 | $1.669M | 0.0% | $220.36 | $130.72 | +68.6% | COM | 963320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,807 | $1.658M | 0.0% | $111.97 | $108.02 | +3.7% | ORD | M22465104 |
| JEF | JEFFERIES FINL GROUP INC | 54,115 | $1.629M | 0.0% | $30.10 * | $16.63 | +49.1% | COM | 47233W109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,193 | $1.62M | 0.0% | $69.85 | $58.81 | +18.8% | COM | 78467J100 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.599M | 0.0% | $12.91 | $11.50 | — | SH BEN INT NEW | 105368203 |
| KBH | KB HOME | 33,685 | $1.567M | 0.0% | $46.52 * | $17.85 | +141.2% | COM | 48666K109 |
| — | HILL ROM HLDGS INC | 14,049 | $1.552M | 0.0% | $110.47 | $42.27 | — | COM | 431475102 |
| — | EQUITY COMWLTH | 52,605 | $1.462M | 0.0% | $27.79 | $28.88 | — | COM SH BEN INT | 294628102 |
| ALC | ALCON AG | 20,649 | $1.449M | 0.0% | $70.17 | $55.93 | +23.7% | ORD SHS | H01301128 |
| USFD | US FOODS HLDG CORP | 37,237 | $1.419M | 0.0% | $38.11 | $38.93 | -2.1% | COM | 912008109 |
| — | BLACKROCK INC | 1,856 | $1.399M | 0.0% | $753.77 | $318.66 | — | COM | 09247X101 |
| — | DISCOVERY INC | 32,079 | $1.394M | 0.0% | $43.46 | $43.46 | — | COM SER A | 25470F104 |
| BLD | TOPBUILD CORP | 6,623 | $1.387M | 0.0% | $209.42 | $29.66 | +606.1% | COM | 89055F103 |
| — | ACTIVISION BLIZZARD INC | 14,890 | $1.385M | 0.0% | $93.02 | $36.60 | — | COM | 00507V109 |
| HLF | HERBALIFE NUTRITION LTD | 30,641 | $1.359M | 0.0% | $44.35 | $37.77 | +17.4% | COM SHS | G4412G101 |
| AXP | AMERICAN EXPRESS CO | 9,324 | $1.319M | 0.0% | $141.46 * | $63.01 | +111.9% | COM | 025816109 |
| VTR | VENTAS INC | 24,560 | $1.31M | 0.0% | $53.34 * | $48.09 | -5.7% | COM | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,435 | $1.257M | 0.0% | $133.23 * | $117.15 | -10.4% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 7,228 | $1.24M | 0.0% | $171.56 * | $83.03 | +67.0% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 3,071 | $1.239M | 0.0% | $403.45 * | $283.92 | +38.0% | COM | 776696106 |
| NWE | NORTHWESTERN CORP | 18,879 | $1.231M | 0.0% | $65.20 * | $27.38 | +91.5% | COM NEW | 668074305 |
| BTI | BRITISH AMERN TOB PLC | 31,513 | $1.221M | 0.0% | $38.75 | $38.32 | +1.1% | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 8,498 | $1.134M | 0.0% | $133.44 | $90.78 | +47.1% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 3,034 | $1.121M | 0.0% | $369.48 * | $109.66 | +196.0% | COM | 539830109 |
| — | DISCOVERY INC | 30,187 | $1.114M | 0.0% | $36.90 | $36.90 | — | COM SER C | 25470F302 |
| NYT | NEW YORK TIMES CO | 21,820 | $1.105M | 0.0% | $50.64 * | $8.72 | +452.4% | CL A | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,697 | $1.047M | 0.0% | $616.97 | $214.89 | +187.1% | CL A | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,735 | $1.026M | 0.0% | $80.57 * | $67.93 | +8.1% | CL A | 099502106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 49,516 | $986K | 0.0% | $19.91 | $19.42 | +2.5% | ADR | 585464100 |
| CB | CHUBB LIMITED | 5,727 | $905K | 0.0% | $158.02 * | $97.01 | +52.4% | COM | H1467J104 |
| CNO | CNO FINL GROUP INC | 37,130 | $902K | 0.0% | $24.29 * | $9.21 | +137.6% | COM | 12621E103 |
| NEE | NEXTERA ENERGY INC | 11,829 | $894K | 0.0% | $75.58 * | $53.19 | +25.7% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 17,033 | $856K | 0.0% | $50.26 * | $40.69 | +4.9% | COM | 134429109 |
| APD | AIR PRODS & CHEMS INC | 3,011 | $847K | 0.0% | $281.30 * | $74.77 | +234.2% | COM | 009158106 |
| VRE | MACK CALI RLTY CORP | 53,977 | $836K | 0.0% | $15.49 | $24.36 | — | COM | 554489104 |
| CIEN | CIENA CORP | 15,256 | $835K | 0.0% | $54.73 | $19.29 | +183.6% | COM NEW | 171779309 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,726 | $813K | 0.0% | $172.03 * | $56.42 | +144.1% | COM | 22822V101 |
| FDX | FEDEX CORP | 2,848 | $809K | 0.0% | $284.06 * | $95.35 | +171.3% | COM | 31428X106 |
| SYY | SYSCO CORP | 10,231 | $806K | 0.0% | $78.78 * | $42.27 | +64.5% | COM | 871829107 |
| HOG | HARLEY DAVIDSON INC | 19,600 | $786K | 0.0% | $40.10 | $54.58 | -26.5% | COM | 412822108 |
| CHD | CHURCH & DWIGHT INC | 8,812 | $770K | 0.0% | $87.38 * | $53.74 | +53.7% | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,165 | $768K | 0.0% | $75.55 | $89.11 | -15.3% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 22,617 | $745K | 0.0% | $32.94 * | $14.78 | +108.5% | CL B | 35671D857 |
| SO | SOUTHERN CO | 11,928 | $741K | 0.0% | $62.12 * | $29.38 | +76.9% | COM | 842587107 |
| MCK | MCKESSON CORP | 3,787 | $739K | 0.0% | $195.14 * | $135.86 | +39.7% | COM | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 7,637 | $698K | 0.0% | $91.40 | $45.22 | — | COM | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 7,636 | $696K | 0.0% | $91.15 * | $41.12 | +76.6% | COM | 744320102 |
| PLD | PROLOGIS INC. | 6,558 | $695K | 0.0% | $105.98 * | $48.51 | +91.1% | COM | 74340W103 |
| MTG | MGIC INVT CORP WIS | 48,593 | $673K | 0.0% | $13.85 | $6.53 | +112.0% | COM | 552848103 |
| ITW | ILLINOIS TOOL WKS INC | 2,956 | $655K | 0.0% | $221.58 * | $50.97 | +289.1% | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 31,042 | $649K | 0.0% | $20.91 * | $20.77 | -16.4% | COM | 867224107 |
| DUK | DUKE ENERGY CORP NEW | 6,650 | $642K | 0.0% | $96.54 * | $43.45 | +84.5% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,240 | $638K | 0.0% | $121.76 * | $32.86 | +245.8% | COM | 571748102 |
| USB | US BANCORP DEL | 11,519 | $637K | 0.0% | $55.30 * | $26.96 | +66.9% | COM NEW | 902973304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,240 | $633K | 0.0% | $44.45 | $43.86 | +1.3% | COM | 419870100 |
| JCI | JOHNSON CTLS INTL PLC | 10,597 | $632K | 0.0% | $59.64 * | $33.36 | +63.3% | SHS | G51502105 |
| — | APARTMENT INCOME REIT CORP | 14,722 | $630K | 0.0% | $42.79 | $38.41 | — | COM | 03750L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,191 | $628K | 0.0% | $149.84 * | $62.88 | +116.9% | COM | 030420103 |
| D | DOMINION ENERGY INC | 8,222 | $625K | 0.0% | $76.02 * | $37.69 | +63.2% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 3,079 | $621K | 0.0% | $201.69 * | $93.78 | +106.0% | COM | 37940X102 |
| BX | BLACKSTONE GROUP INC | 8,269 | $616K | 0.0% | $74.50 * | $48.82 | +30.2% | COM | 09260D107 |
| IVV | ISHARES TR | 1,538 | $612K | 0.0% | $397.92 | $332.80 | +19.5% | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 19,120 | $607K | 0.0% | $31.75 * | $10.74 | +150.9% | COM | 40434L105 |
| FIVE | FIVE BELOW INC | 3,172 | $605K | 0.0% | $190.73 | $121.45 | +57.1% | COM | 33829M101 |
| NFG | NATIONAL FUEL GAS CO | 12,035 | $602K | 0.0% | $50.02 | $59.93 | -16.6% | COM | 636180101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,244 | $599K | 0.0% | $141.14 | $118.98 | +18.7% | COM | 02043Q107 |
| COF | CAPITAL ONE FINL CORP | 4,681 | $596K | 0.0% | $127.32 * | $49.19 | +137.3% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 10,157 | $592K | 0.0% | $58.28 * | $40.89 | +13.8% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 2,380 | $579K | 0.0% | $243.28 * | $107.12 | +105.0% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 1,207 | $571K | 0.0% | $473.07 | $323.06 | +45.6% | COM | 75886F107 |
| EQIX | EQUINIX INC | 836 | $568K | 0.0% | $679.43 * | $192.08 | +222.7% | COM | 29444U700 |
| INTU | INTUIT | 1,441 | $552K | 0.0% | $383.07 * | $78.98 | +370.8% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,985 | $542K | 0.0% | $181.57 * | $63.61 | +157.1% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 996 | $539K | 0.0% | $541.16 | $151.15 | +258.3% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 1,845 | $535K | 0.0% | $289.97 | $111.89 | +159.0% | COM | 159864107 |
| — | TE CONNECTIVITY LTD | 4,081 | $527K | 0.0% | $129.14 | $60.22 | — | REG SHS | H84989104 |
| EBAY | EBAY INC. | 8,508 | $521K | 0.0% | $61.24 * | $21.06 | +167.3% | COM | 278642103 |
| MAT | MATTEL INC | 26,175 | $521K | 0.0% | $19.90 | $33.15 | -39.9% | COM | 577081102 |
| KMB | KIMBERLY-CLARK CORP | 3,726 | $518K | 0.0% | $139.02 * | $66.09 | +76.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,440 | $518K | 0.0% | $54.87 | $73.81 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 3,242 | $515K | 0.0% | $158.85 | $135.70 | — | COM | 723787107 |
| JD | JD.COM INC | 6,089 | $513K | 0.0% | $84.25 | $50.63 | +66.6% | SPON ADR CL A | 47215P106 |
| M | MACYS INC | 31,153 | $504K | 0.0% | $16.18 | $38.26 | -57.7% | COM | 55616P104 |
| BK | BANK NEW YORK MELLON CORP | 10,537 | $498K | 0.0% | $47.26 * | $38.91 | +6.0% | COM | 064058100 |
| OVV | OVINTIV INC | 20,635 | $492K | 0.0% | $23.84 | $13.13 | +81.4% | COM | 69047Q102 |
| — | CONTINENTAL RES INC | 18,938 | $490K | 0.0% | $25.87 | $39.61 | — | COM | 212015101 |
| DAL | DELTA AIR LINES INC DEL | 9,972 | $481K | 0.0% | $48.24 * | $24.19 | +94.2% | COM NEW | 247361702 |
| CC | CHEMOURS CO | 17,173 | $479K | 0.0% | $27.89 * | $28.91 | -18.4% | COM | 163851108 |
| PPG | PPG INDS INC | 3,170 | $476K | 0.0% | $150.16 * | $81.17 | +68.4% | COM | 693506107 |
| LITE | LUMENTUM HLDGS INC | 5,162 | $472K | 0.0% | $91.44 | $54.16 | +68.7% | COM | 55024U109 |
| SYK | STRYKER CORPORATION | 1,939 | $472K | 0.0% | $243.42 * | $65.21 | +255.7% | COM | 863667101 |
| — | SVB FINANCIAL GROUP | 951 | $469K | 0.0% | $493.17 | $216.98 | — | COM | 78486Q101 |
| FISV | FISERV INC | 3,932 | $468K | 0.0% | $119.02 | $49.20 | +141.9% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 7,032 | $464K | 0.0% | $65.98 * | $19.71 | +60.1% | CL A | 032095101 |
| ROST | ROSS STORES INC | 3,852 | $462K | 0.0% | $119.94 * | $44.52 | +155.3% | COM | 778296103 |
| VIAV | VIAVI SOLUTIONS INC | 29,207 | $459K | 0.0% | $15.72 | $9.04 | +73.7% | COM | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,945 | $457K | 0.0% | $155.18 * | $21.64 | +225.1% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,488 | $456K | 0.0% | $183.28 * | $128.41 | +25.9% | COM | 83088M102 |
| AIV | APARTMENT INVT & MGMT CO | 74,022 | $454K | 0.0% | $6.13 | $5.28 | — | CL A | 03748R747 |
| MET | METLIFE INC | 7,334 | $446K | 0.0% | $60.81 * | $26.01 | +102.2% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 3,525 | $442K | 0.0% | $125.39 * | $75.09 | +61.2% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,690 | $438K | 0.0% | $56.96 * | $29.73 | +68.0% | COM | 039483102 |
| — | ARCONIC CORPORATION | 16,645 | $423K | 0.0% | $25.41 | $13.94 | — | COM | 03966V107 |
| DLR | DIGITAL RLTY TR INC | 2,993 | $422K | 0.0% | $141.00 * | $62.55 | +91.0% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 1,692 | $419K | 0.0% | $247.64 | $79.47 | +211.8% | COM | 871607107 |
| QRVO | QORVO INC | 2,287 | $418K | 0.0% | $182.77 | $106.96 | +70.8% | COM | 74736K101 |
| RMD | RESMED INC | 2,150 | $417K | 0.0% | $193.95 * | $64.79 | +187.5% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 3,041 | $412K | 0.0% | $135.48 * | $85.04 | +55.2% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,456 | $410K | 0.0% | $166.94 * | $96.60 | +65.5% | COM | 33616C100 |
| EL | LAUDER ESTEE COS INC | 1,409 | $410K | 0.0% | $290.99 * | $119.26 | +127.4% | CL A | 518439104 |
| ZTS | ZOETIS INC | 2,536 | $399K | 0.0% | $157.33 * | $29.69 | +408.0% | CL A | 98978V103 |
| KLAC | KLA CORP | 1,193 | $394K | 0.0% | $330.26 * | $36.41 | +762.2% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,403 | $389K | 0.0% | $277.26 * | $123.22 | +110.5% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 1,644 | $382K | 0.0% | $232.36 * | $165.41 | +30.8% | COM | 03076C106 |
| KMPR | KEMPER CORP | 4,761 | $380K | 0.0% | $79.82 | $71.35 | +11.7% | COM | 488401100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,628 | $373K | 0.0% | $229.12 * | $114.49 | +87.7% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 2,767 | $368K | 0.0% | $133.00 * | $51.42 | +88.5% | COM | 233331107 |
| — | BARRICK GOLD CORP | 18,340 | $363K | 0.0% | $19.79 | $15.77 | — | COM | 067901108 |
| DOV | DOVER CORP | 2,649 | $363K | 0.0% | $137.03 * | $57.52 | +124.4% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 2,503 | $361K | 0.0% | $144.23 * | $82.48 | +48.3% | COM | 59522J103 |
| HUM | HUMANA INC | 861 | $361K | 0.0% | $419.28 * | $109.73 | +265.6% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,618 | $361K | 0.0% | $78.17 * | $41.85 | +73.3% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 2,033 | $359K | 0.0% | $176.59 * | $73.33 | +133.8% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 3,713 | $355K | 0.0% | $95.61 * | $19.89 | +329.5% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,718 | $348K | 0.0% | $202.56 * | $180.64 | +1.9% | COM | 502431109 |
| ECL | ECOLAB INC | 1,616 | $346K | 0.0% | $214.11 * | $81.16 | +150.3% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 1,263 | $343K | 0.0% | $271.58 * | $139.01 | +65.3% | COM | 297178105 |
| AVNS | AVANOS MED INC | 7,809 | $342K | 0.0% | $43.80 | $64.35 | -32.0% | COM | 05350V106 |
| SHW | SHERWIN WILLIAMS CO | 461 | $340K | 0.0% | $737.53 * | $58.51 | +303.2% | COM | 824348106 |
| BWA | BORGWARNER INC | 7,193 | $333K | 0.0% | $46.30 * | $31.44 | +21.1% | COM | 099724106 |
| KTB | KONTOOR BRANDS INC | 6,842 | $332K | 0.0% | $48.52 | $36.85 | +31.7% | COM | 50050N103 |
| MCO | MOODYS CORP | 1,103 | $329K | 0.0% | $298.28 * | $79.91 | +259.2% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 3,298 | $328K | 0.0% | $99.45 * | $57.20 | +63.4% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 6,021 | $326K | 0.0% | $54.14 * | $26.35 | +58.2% | COM | 460146103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,968 | $323K | 0.0% | $164.13 | $142.67 | +15.2% | SHS USD | G50871105 |
| — | KELLOGG CO | 5,052 | $320K | 0.0% | $63.34 * | $42.15 | +19.3% | COM | 487836108 |
| — | XILINX INC | 2,577 | $319K | 0.0% | $123.79 | $42.44 | — | COM | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,052 | $316K | 0.0% | $15.76 * | $6.90 | +98.3% | COM | 42824C109 |
| LEN | LENNAR CORP | 3,001 | $304K | 0.0% | $101.30 * | $52.24 | +75.1% | CL A | 526057104 |
| — | ALEXION PHARMACEUTICALS INC | 1,974 | $302K | 0.0% | $152.99 | $139.34 | — | COM | 015351109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,580 | $297K | 0.0% | $187.97 * | $52.07 | +241.2% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 6,408 | $296K | 0.0% | $46.19 * | $34.72 | +19.5% | COM NEW | 026874784 |
| STT | STATE STR CORP | 3,505 | $294K | 0.0% | $83.88 * | $45.57 | +58.2% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 1,291 | $294K | 0.0% | $227.73 * | $52.48 | +301.5% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 3,381 | $293K | 0.0% | $86.66 * | $36.75 | +96.0% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 7,324 | $293K | 0.0% | $40.01 * | $37.59 | -14.8% | COM | 500754106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,021 | $289K | 0.0% | $95.66 * | $42.74 | +77.9% | COM | 34964C106 |
| — | KANSAS CITY SOUTHERN | 1,094 | $289K | 0.0% | $264.17 | $127.40 | — | COM NEW | 485170302 |
| A | AGILENT TECHNOLOGIES INC | 2,265 | $288K | 0.0% | $127.15 * | $35.20 | +249.7% | COM | 00846U101 |
| BIO | BIO RAD LABS INC | 501 | $286K | 0.0% | $570.86 | $449.17 | +27.2% | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 1,657 | $285K | 0.0% | $172.00 | $72.14 | +136.7% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 1,058 | $284K | 0.0% | $268.43 | $194.33 | — | COM | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $283K | 0.0% | $1422.11 * | $18.75 | +51.5% | COM | 169656105 |
| GIS | GENERAL MLS INC | 4,595 | $282K | 0.0% | $61.37 * | $33.33 | +56.1% | COM | 370334104 |
| — | COOPER COS INC | 731 | $281K | 0.0% | $384.40 | $190.55 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 2,987 | $278K | 0.0% | $93.07 * | $22.52 | +129.1% | COM | 693718108 |
| IEX | IDEX CORP | 1,330 | $278K | 0.0% | $209.02 * | $122.20 | +61.5% | COM | 45167R104 |
| DXCM | DEXCOM INC | 771 | $277K | 0.0% | $359.27 * | $46.22 | +94.4% | COM | 252131107 |
| FAST | FASTENAL CO | 5,467 | $275K | 0.0% | $50.30 * | $11.35 | +97.5% | COM | 311900104 |
| DHI | D R HORTON INC | 3,054 | $272K | 0.0% | $89.06 * | $45.81 | +85.6% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 4,426 | $271K | 0.0% | $61.23 * | $53.66 | -1.4% | COM | 125896100 |
| CVE | CENOVUS ENERGY INC | 35,715 | $269K | 0.0% | $7.53 * | $10.71 | -36.4% | COM | 15135U109 |
| XEL | XCEL ENERGY INC | 4,000 | $266K | 0.0% | $66.50 * | $25.58 | +123.5% | COM | 98389B100 |
| EXC | EXELON CORP | 6,017 | $263K | 0.0% | $43.71 * | $15.71 | +68.0% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 15,649 | $261K | 0.0% | $16.68 * | $18.13 | -30.1% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 11,848 | $259K | 0.0% | $21.86 * | $15.93 | +7.1% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 1,755 | $259K | 0.0% | $147.58 * | $11.81 | +290.2% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 1,564 | $259K | 0.0% | $165.60 * | $104.68 | +49.0% | SHS | G8994E103 |
| — | COVETRUS INC | 8,563 | $257K | 0.0% | $30.01 | $24.37 | — | COM | 22304C100 |
| DG | DOLLAR GEN CORP NEW | 1,258 | $255K | 0.0% | $202.70 * | $51.25 | +267.3% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 3,994 | $244K | 0.0% | $61.09 * | $40.31 | +40.9% | COM | 844741108 |
| — | IHS MARKIT LTD | 2,491 | $241K | 0.0% | $96.75 | $44.35 | — | SHS | G47567105 |
| ORLY | OREILLY AUTOMOTIVE INC | 476 | $241K | 0.0% | $506.30 * | $26.14 | +29.4% | COM | 67103H107 |
| O | REALTY INCOME CORP | 3,723 | $236K | 0.0% | $63.39 * | $32.34 | +49.6% | COM | 756109104 |
| YUM | YUM BRANDS INC | 2,176 | $235K | 0.0% | $108.00 * | $41.77 | +137.1% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 1,214 | $234K | 0.0% | $192.75 | $156.72 | +23.2% | COM | 46266C105 |
| TECH | BIO-TECHNE CORP | 612 | $234K | 0.0% | $382.35 * | $70.89 | +32.0% | COM | 09073M104 |
| EXR | EXTRA SPACE STORAGE INC | 1,759 | $233K | 0.0% | $132.46 * | $63.44 | +73.9% | COM | 30225T102 |
| HSY | HERSHEY CO | 1,473 | $233K | 0.0% | $158.18 * | $128.46 | +9.9% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 746 | $231K | 0.0% | $309.65 | $252.99 | +22.2% | COM | 90384S303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,227 | $231K | 0.0% | $44.19 * | $25.28 | +42.7% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 3,678 | $223K | 0.0% | $60.63 * | $50.91 | +14.0% | COM | 517834107 |
| — | LEXINGTON REALTY TRUST | 19,823 | $220K | 0.0% | $11.10 | $11.68 | — | COM | 529043101 |
| CINF | CINCINNATI FINL CORP | 2,110 | $218K | 0.0% | $103.32 * | $84.81 | +8.1% | COM | 172062101 |
| FOX | FOX CORP | 6,081 | $212K | 0.0% | $34.86 * | $31.30 | +4.6% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,316 | $211K | 0.0% | $160.33 * | $124.98 | +19.5% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 1,837 | $210K | 0.0% | $114.32 | $107.44 | +6.5% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 819 | $209K | 0.0% | $255.19 | $255.19 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 8,790 | $208K | 0.0% | $23.66 * | $17.83 | +5.6% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 1,567 | $208K | 0.0% | $132.74 * | $47.04 | +21.2% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 5,446 | $205K | 0.0% | $37.64 * | $28.39 | +6.5% | COM | 205887102 |
| — | CERNER CORP | 2,831 | $203K | 0.0% | $71.71 | $69.44 | — | COM | 156782104 |
| — | CDK GLOBAL INC | 3,737 | $202K | 0.0% | $54.05 | $54.05 | — | COM | 12508E101 |
| FANG | DIAMONDBACK ENERGY INC | 2,744 | $202K | 0.0% | $73.62 * | $55.57 | +7.7% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,698 | $201K | 0.0% | $118.37 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 1,098 | $201K | 0.0% | $183.06 * | $149.06 | +9.5% | COM | 00751Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,610 | $182K | 0.0% | $13.37 * | $10.83 | +8.8% | COM | 550241103 |
| CNX | CNX RES CORP | 10,277 | $151K | 0.0% | $14.69 | $12.19 | +20.6% | COM | 12653C108 |
| — | MARATHON OIL CORP | 12,727 | $136K | 0.0% | $10.69 | $6.70 | — | COM | 565849106 |
| GNW | GENWORTH FINL INC | 32,421 | $108K | 0.0% | $3.33 | $10.89 | -69.5% | COM CL A | 37247D106 |