Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $9.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,370,095 | $599M | 6.1% | $136.96 * | $80.73 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,115,987 | $573M | 5.9% | $270.90 * | $28.42 | +819.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,691 | $415M | 4.3% | $3440.16 * | $16.75 | +927.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 110,220 | $276M | 2.8% | $2506.32 * | $40.03 | +210.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 682,958 | $237M | 2.4% | $347.71 | $69.53 | +396.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,109,981 | $173M | 1.8% | $155.54 * | $37.72 | +267.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 196,554 | $157M | 1.6% | $800.10 * | $0.81 | +2355.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565,354 | $157M | 1.6% | $277.92 | $126.79 | +119.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 205,220 | $139M | 1.4% | $679.70 * | $236.74 | -4.3% | COM | 88160R101 |
| V | VISA INC | 590,280 | $138M | 1.4% | $233.82 * | $59.17 | +282.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 331,876 | $133M | 1.4% | $400.44 * | $69.58 | +434.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 756,754 | $125M | 1.3% | $164.74 * | $61.72 | +134.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 48,922 | $119M | 1.2% | $2441.78 * | $38.41 | +215.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 362,192 | $115M | 1.2% | $318.89 * | $60.43 | +372.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 852,095 | $115M | 1.2% | $134.93 * | $61.44 | +96.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 384,884 | $112M | 1.2% | $291.48 | $41.52 | +600.4% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 181,296 | $106M | 1.1% | $585.64 | $51.19 | +1044.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 573,835 | $101M | 1.0% | $175.77 * | $63.91 | +168.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 2,394,869 | $98.74M | 1.0% | $41.23 * | $12.90 | +185.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,707,232 | $90.48M | 0.9% | $53.00 * | $16.01 | +188.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 238,473 | $87.06M | 0.9% | $365.09 * | $284.02 | +25.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 1,418,610 | $80.89M | 0.8% | $57.02 * | $24.02 | +108.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,205,412 | $76.04M | 0.8% | $63.08 * | $51.93 | +2.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 139,906 | $73.9M | 0.8% | $528.21 * | $11.72 | +350.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 636,072 | $73.74M | 0.8% | $115.93 * | $31.17 | +242.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,291,862 | $72.38M | 0.7% | $56.03 * | $29.38 | +44.4% | COM | 92343V104 |
| WMT | WALMART INC | 510,589 | $72M | 0.7% | $141.02 * | $20.81 | +112.8% | COM | 931142103 |
| INTC | INTEL CORP | 1,236,252 | $69.4M | 0.7% | $56.14 * | $17.30 | +197.0% | COM | 458140100 |
| PEP | PEPSICO INC | 462,702 | $68.56M | 0.7% | $148.17 * | $71.81 | +79.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 604,936 | $68.14M | 0.7% | $112.64 * | $34.17 | +177.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,738,988 | $68.1M | 0.7% | $39.16 * | $16.53 | +89.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 171,451 | $67.84M | 0.7% | $395.67 * | $271.83 | +38.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 632,898 | $66.29M | 0.7% | $104.74 * | $71.46 | +21.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 280,203 | $64.72M | 0.7% | $230.99 * | $86.16 | +142.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 130,892 | $62.41M | 0.6% | $476.84 * | $22.92 | +90.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 270,633 | $62.12M | 0.6% | $229.52 * | $46.01 | +377.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,016 | $61.55M | 0.6% | $504.47 | $364.54 | +36.7% | COM | 883556102 |
| NKE | NIKE INC | 395,811 | $61.15M | 0.6% | $154.49 * | $77.00 | +87.6% | CL B | 654106103 |
| MRK | MERCK & CO INC | 780,667 | $60.71M | 0.6% | $77.77 * | $31.42 | +114.8% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 244,642 | $59.76M | 0.6% | $244.27 | $186.25 | +29.6% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 692,005 | $59.03M | 0.6% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 279,059 | $58.04M | 0.6% | $207.97 * | $59.66 | +186.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 631,711 | $57.92M | 0.6% | $91.69 * | $26.29 | +200.1% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 258,307 | $56.66M | 0.6% | $219.35 * | $61.39 | +206.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 292,717 | $56.29M | 0.6% | $192.30 * | $36.63 | +360.7% | COM | 882508104 |
| LOW | LOWES COS INC | 289,300 | $56.12M | 0.6% | $193.97 * | $49.76 | +257.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 391,592 | $55.97M | 0.6% | $142.93 * | $48.98 | +164.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 830,680 | $55.51M | 0.6% | $66.82 * | $34.28 | +61.1% | COM | 110122108 |
| TGT | TARGET CORP | 226,524 | $54.76M | 0.6% | $241.74 * | $54.70 | +287.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 864,314 | $53.97M | 0.6% | $62.44 * | $24.96 | +122.9% | CL A | 609207105 |
| T | AT&T INC | 1,868,572 | $53.78M | 0.6% | $28.78 * | $13.28 | +22.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 428,939 | $53.24M | 0.5% | $124.13 * | $68.25 | +59.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 749,107 | $53M | 0.5% | $70.75 * | $41.10 | +46.2% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 675,769 | $52.6M | 0.5% | $77.84 * | $27.72 | +164.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 1,078,037 | $51.4M | 0.5% | $47.68 * | $22.86 | +46.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 234,467 | $51.03M | 0.5% | $217.63 * | $70.68 | +182.8% | COM | 149123101 |
| MMM | 3M CO | 256,189 | $50.89M | 0.5% | $198.63 * | $74.78 | +87.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 200,293 | $48.82M | 0.5% | $243.75 * | $76.70 | +175.4% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 1,048,953 | $47.51M | 0.5% | $45.29 * | $31.50 | +28.8% | COM | 949746101 |
| BA | BOEING CO | 188,549 | $45.17M | 0.5% | $239.56 | $114.93 | +108.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 160,023 | $43.23M | 0.4% | $270.14 * | $205.25 | +14.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 515,278 | $42.99M | 0.4% | $83.44 * | $48.54 | +48.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 302,346 | $42.36M | 0.4% | $140.11 * | $39.06 | +234.5% | COM | 94106L109 |
| ELV | ANTHEM INC | 105,440 | $40.26M | 0.4% | $381.80 * | $119.08 | +201.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 43,646 | $40.14M | 0.4% | $919.65 * | $99.97 | +206.7% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 408,667 | $38.39M | 0.4% | $93.93 | $18.78 | +400.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 526,521 | $38.34M | 0.4% | $72.81 * | $23.01 | +198.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 624,294 | $38.02M | 0.4% | $60.90 * | $38.29 | +35.1% | COM | 20825C104 |
| NOW | SERVICENOW INC | 68,731 | $37.77M | 0.4% | $549.55 * | $45.19 | +143.2% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,116 | $37.56M | 0.4% | $198.62 * | $74.92 | +141.3% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 256,563 | $36.35M | 0.4% | $141.67 * | $62.59 | +103.7% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303,294 | $36M | 0.4% | $118.70 * | $49.75 | +125.1% | COM | 45866F104 |
| CSX | CSX CORP | 1,108,959 | $35.58M | 0.4% | $32.08 * | $23.94 | +26.0% | COM | 126408103 |
| AEE | AMEREN CORP | 442,092 | $35.38M | 0.4% | $80.04 * | $36.68 | +91.1% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 416,495 | $35.23M | 0.4% | $84.59 * | $42.26 | +69.6% | COM | 025537101 |
| DE | DEERE & CO | 99,318 | $35.03M | 0.4% | $352.71 * | $70.33 | +372.2% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 244,540 | $34.26M | 0.4% | $140.08 * | $43.26 | +209.3% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 399,327 | $33.94M | 0.3% | $84.98 * | $49.97 | +65.9% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 2,481,488 | $33.4M | 0.3% | $13.46 | $13.27 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 81,246 | $33.35M | 0.3% | $410.44 * | $256.70 | +54.1% | COM | 78409V104 |
| AFL | AFLAC INC | 593,759 | $31.86M | 0.3% | $53.66 * | $30.91 | +56.6% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 218,433 | $31.11M | 0.3% | $142.40 * | $96.69 | +41.5% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 177,134 | $30.5M | 0.3% | $172.16 * | $48.34 | +229.1% | COM | 032654105 |
| ETN | EATON CORP PLC | 205,735 | $30.49M | 0.3% | $148.18 * | $53.86 | +156.3% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 145,879 | $30.16M | 0.3% | $206.74 * | $67.20 | +196.1% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 704,849 | $30.14M | 0.3% | $42.76 | $15.47 | +176.4% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 13,693 | $29.96M | 0.3% | $2188.13 | $1769.98 | +21.6% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 62,448 | $29.55M | 0.3% | $473.21 * | $202.51 | +127.3% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 320,031 | $29.23M | 0.3% | $91.35 * | $27.47 | +66.3% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 577,386 | $28.02M | 0.3% | $48.52 * | $25.44 | +72.0% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 269,874 | $27.95M | 0.3% | $103.57 | $63.61 | +62.8% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 313,225 | $27.86M | 0.3% | $88.95 * | $41.87 | +82.5% | COM | 92939U106 |
| F | FORD MTR CO DEL | 1,863,059 | $27.68M | 0.3% | $14.86 * | $5.84 | +93.1% | COM | 345370860 |
| MSCI | MSCI INC | 51,930 | $27.68M | 0.3% | $533.08 * | $120.65 | +321.2% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 208,018 | $27.13M | 0.3% | $130.44 * | $53.34 | +119.1% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 229,206 | $27.11M | 0.3% | $118.29 | $51.17 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 87,969 | $27.02M | 0.3% | $307.11 * | $102.51 | +182.1% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 195,338 | $26.73M | 0.3% | $136.82 | $41.09 | +233.0% | COM | 127387108 |
| AON | AON PLC | 107,925 | $25.77M | 0.3% | $238.76 * | $195.70 | +18.0% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 345,356 | $24.77M | 0.3% | $71.72 * | $48.44 | +26.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 410,492 | $24.52M | 0.3% | $59.74 * | $24.28 | +111.8% | COM | 744573106 |
| VRSN | VERISIGN INC | 106,148 | $24.17M | 0.2% | $227.69 | $69.79 | +223.4% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 292,799 | $23.57M | 0.2% | $80.50 * | $34.48 | +111.2% | COM | 071813109 |
| CMI | CUMMINS INC | 95,389 | $23.26M | 0.2% | $243.81 * | $87.31 | +150.0% | COM | 231021106 |
| DOW | DOW INC | 364,252 | $23.05M | 0.2% | $63.28 * | $35.79 | +37.6% | COM | 260557103 |
| PAYX | PAYCHEX INC | 208,962 | $22.42M | 0.2% | $107.30 * | $32.73 | +188.6% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,779 | $21.77M | 0.2% | $253.80 * | $55.54 | +123.5% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 441,201 | $21.44M | 0.2% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| BIIB | BIOGEN INC | 61,810 | $21.4M | 0.2% | $346.27 | $236.78 | +46.2% | COM | 09062X103 |
| CDW | CDW CORP | 121,362 | $21.2M | 0.2% | $174.65 * | $92.45 | +78.8% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,135 | $21.13M | 0.2% | $120.62 | $62.38 | +91.0% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 353,290 | $20.9M | 0.2% | $59.17 * | $50.69 | +12.6% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 243,348 | $20.88M | 0.2% | $85.82 * | $44.79 | +61.1% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,253 | $20.82M | 0.2% | $201.63 | $93.54 | +115.5% | COM | 92532F100 |
| FTNT | FORTINET INC | 83,228 | $19.82M | 0.2% | $238.19 * | $12.80 | +272.2% | COM | 34959E109 |
| GLW | CORNING INC | 475,784 | $19.46M | 0.2% | $40.90 * | $12.57 | +187.0% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 165,739 | $19.35M | 0.2% | $116.75 * | $51.31 | +93.2% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 340,935 | $19.01M | 0.2% | $55.76 * | $28.75 | +67.5% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 89,283 | $18.77M | 0.2% | $210.24 * | $46.80 | +316.0% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,548 | $18.29M | 0.2% | $529.50 | $186.53 | +183.9% | CL A | 989207105 |
| KO | COCA COLA CO | 334,102 | $18.08M | 0.2% | $54.11 * | $29.10 | +62.5% | COM | 191216100 |
| — | DUKE REALTY CORP | 379,816 | $17.98M | 0.2% | $47.35 | $16.10 | — | COM NEW | 264411505 |
| CTVA | CORTEVA INC | 403,945 | $17.91M | 0.2% | $44.35 * | $25.32 | +66.7% | COM | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,346 | $17.73M | 0.2% | $102.87 * | $40.79 | +82.9% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 96,282 | $17.32M | 0.2% | $179.91 * | $159.97 | -2.9% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 26,385 | $17.08M | 0.2% | $647.30 * | $140.70 | +282.4% | COM | 893641100 |
| INVH | INVITATION HOMES INC | 449,155 | $16.75M | 0.2% | $37.29 * | $24.03 | +34.4% | COM | 46187W107 |
| CPRT | COPART INC | 125,932 | $16.6M | 0.2% | $131.83 * | $14.19 | +132.3% | COM | 217204106 |
| CE | CELANESE CORP DEL | 108,244 | $16.41M | 0.2% | $151.60 * | $80.35 | +74.6% | COM | 150870103 |
| KDP | KEURIG DR PEPPER INC | 461,582 | $16.27M | 0.2% | $35.24 * | $25.54 | +23.0% | COM | 49271V100 |
| EVRG | EVERGY INC | 267,838 | $16.18M | 0.2% | $60.43 * | $46.85 | +7.5% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATLS INC | 44,753 | $15.74M | 0.2% | $351.82 * | $231.01 | +48.1% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,091,318 | $15.57M | 0.2% | $14.27 * | $7.65 | +52.4% | COM | 446150104 |
| TER | TERADYNE INC | 111,237 | $14.9M | 0.2% | $133.96 | $34.07 | +285.9% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 181,432 | $14.51M | 0.1% | $79.99 * | $47.59 | +43.6% | COM | 681919106 |
| — | TWITTER INC | 204,499 | $14.07M | 0.1% | $68.81 | $64.47 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 110,907 | $14.03M | 0.1% | $126.47 * | $55.34 | +102.0% | COM | 372460105 |
| AMH | AMERICAN HOMES 4 RENT | 354,957 | $13.79M | 0.1% | $38.85 | $25.58 | — | CL A | 02665T306 |
| UDR | UDR INC | 274,295 | $13.44M | 0.1% | $48.98 * | $27.55 | +49.6% | COM | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW | 101,606 | $13.26M | 0.1% | $130.48 * | $84.49 | +19.7% | COM | 828806109 |
| OKE | ONEOK INC NEW | 237,140 | $13.19M | 0.1% | $55.64 * | $26.45 | +63.8% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 42,152 | $13.11M | 0.1% | $310.95 | $79.96 | +288.9% | CL A COM | 922475108 |
| TFX | TELEFLEX INCORPORATED | 31,463 | $12.64M | 0.1% | $401.81 * | $246.67 | +58.0% | COM | 879369106 |
| NVR | NVR INC | 2,521 | $12.54M | 0.1% | $4973.42 | $3724.76 | +33.5% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 537,738 | $12.43M | 0.1% | $23.12 * | $19.68 | +7.8% | COM | 406216101 |
| EOG | EOG RES INC | 147,165 | $12.28M | 0.1% | $83.44 * | $50.04 | +32.6% | COM | 26875P101 |
| QSR | RESTAURANT BRANDS INTL INC | 184,935 | $11.92M | 0.1% | $64.44 | $48.88 | +31.8% | COM | 76131D103 |
| STE | STERIS PLC | 57,678 | $11.9M | 0.1% | $206.30 * | $129.93 | +52.6% | SHS USD | G8473T100 |
| — | WESTROCK CO | 221,876 | $11.81M | 0.1% | $53.22 | $39.17 | — | COM | 96145D105 |
| — | CANADIAN PAC RY LTD | 153,505 | $11.81M | 0.1% | $76.91 | $97.38 | — | COM | 13645T100 |
| CPT | CAMDEN PPTY TR | 88,855 | $11.79M | 0.1% | $132.67 * | $66.65 | +70.7% | SH BEN INT | 133131102 |
| — | LINDE PLC | 40,763 | $11.79M | 0.1% | $289.11 | $170.14 | — | SHS | G5494J103 |
| HUBB | HUBBELL INC | 62,253 | $11.63M | 0.1% | $186.83 * | $96.08 | +80.9% | COM | 443510607 |
| CCK | CROWN HLDGS INC | 111,485 | $11.39M | 0.1% | $102.21 * | $62.12 | +57.0% | COM | 228368106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,196 | $11.39M | 0.1% | $418.81 | $328.71 | +27.4% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 306,651 | $11.38M | 0.1% | $37.11 * | $34.93 | -0.3% | CL B | 35671D857 |
| SUI | SUN CMNTYS INC | 65,898 | $11.29M | 0.1% | $171.40 | $138.86 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 98,384 | $11M | 0.1% | $111.81 * | $67.71 | +48.8% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,967 | $10.92M | 0.1% | $74.31 | $62.48 | — | COM | 29472R108 |
| DHR | DANAHER CORPORATION | 40,538 | $10.88M | 0.1% | $268.37 * | $180.06 | +29.5% | COM | 235851102 |
| STLD | STEEL DYNAMICS INC | 179,811 | $10.72M | 0.1% | $59.60 * | $22.28 | +149.4% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 176,565 | $10.65M | 0.1% | $60.31 | $53.26 | +13.2% | COM | 011659109 |
| — | HEALTHCARE RLTY TR | 351,823 | $10.63M | 0.1% | $30.20 | $27.16 | — | COM | 421946104 |
| FE | FIRSTENERGY CORP | 281,552 | $10.48M | 0.1% | $37.21 * | $30.81 | +0.5% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 38,486 | $10.21M | 0.1% | $265.42 * | $85.15 | +183.0% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 123,170 | $10.2M | 0.1% | $82.82 | $81.47 | +1.7% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 85,183 | $10.17M | 0.1% | $119.43 * | $74.61 | +55.4% | COM | 94106B101 |
| RPM | RPM INTL INC | 114,334 | $10.14M | 0.1% | $88.68 | $33.39 | +165.6% | COM | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,118 | $10.11M | 0.1% | $205.73 * | $160.52 | +18.1% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,020 | $9.96M | 0.1% | $146.43 * | $81.84 | +74.8% | CL B | 913903100 |
| OXY | OCCIDENTAL PETE CORP | 316,873 | $9.909M | 0.1% | $31.27 * | $25.29 | +16.6% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 121,101 | $9.768M | 0.1% | $80.66 * | $38.50 | +94.1% | COM | 513272104 |
| CUBE | CUBESMART | 210,076 | $9.731M | 0.1% | $46.32 | $28.68 | — | COM | 229663109 |
| UAL | UNITED AIRLS HLDGS INC | 184,552 | $9.65M | 0.1% | $52.29 | $54.24 | -3.6% | COM | 910047109 |
| SON | SONOCO PRODS CO | 143,416 | $9.595M | 0.1% | $66.90 * | $35.74 | +58.2% | COM | 835495102 |
| MPT | MEDICAL PPTYS TRUST INC | 469,512 | $9.437M | 0.1% | $20.10 | $16.54 | — | COM | 58463J304 |
| SNA | SNAP ON INC | 39,702 | $8.871M | 0.1% | $223.44 * | $79.50 | +149.9% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 46,202 | $8.813M | 0.1% | $190.75 * | $84.54 | +90.9% | COM | 693475105 |
| TRU | TRANSUNION | 79,165 | $8.693M | 0.1% | $109.81 * | $76.31 | +40.6% | COM | 89400J107 |
| — | LAM RESEARCH CORP | 13,261 | $8.629M | 0.1% | $650.71 | $64.52 | — | COM | 512807108 |
| VOYA | VOYA FINANCIAL INC | 137,199 | $8.438M | 0.1% | $61.50 * | $48.11 | +17.5% | COM | 929089100 |
| PNR | PENTAIR PLC | 124,886 | $8.429M | 0.1% | $67.49 * | $38.28 | +66.2% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 132,346 | $8.317M | 0.1% | $62.84 * | $32.42 | +52.4% | COM | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 50,160 | $8.174M | 0.1% | $162.96 * | $113.90 | +37.1% | COM | 445658107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,673 | $8.066M | 0.1% | $124.72 * | $40.46 | +104.3% | COM | 025932104 |
| — | BUNGE LIMITED | 99,412 | $7.769M | 0.1% | $78.15 | $52.35 | — | COM | G16962105 |
| EPAM | EPAM SYS INC | 15,064 | $7.697M | 0.1% | $510.95 | $220.07 | +132.2% | COM | 29414B104 |
| CNP | CENTERPOINT ENERGY INC | 311,150 | $7.629M | 0.1% | $24.52 * | $16.17 | +35.1% | COM | 15189T107 |
| LII | LENNOX INTL INC | 21,721 | $7.62M | 0.1% | $350.81 * | $165.32 | +101.0% | COM | 526107107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,125 | $7.536M | 0.1% | $87.50 * | $52.12 | +54.4% | COM | 044186104 |
| PANW | PALO ALTO NETWORKS INC | 20,262 | $7.518M | 0.1% | $371.04 * | $34.47 | +79.4% | COM | 697435105 |
| SCCO | SOUTHERN COPPER CORP | 116,420 | $7.488M | 0.1% | $64.32 * | $21.27 | +136.1% | COM | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,764 | $7.424M | 0.1% | $87.58 | $57.00 | +53.7% | COM | 538034109 |
| OGE | OGE ENERGY CORP | 216,278 | $7.278M | 0.1% | $33.65 | $35.67 | -5.7% | COM | 670837103 |
| BURL | BURLINGTON STORES INC | 22,527 | $7.253M | 0.1% | $321.97 | $168.75 | +90.8% | COM | 122017106 |
| HEI | HEICO CORP NEW | 51,853 | $7.229M | 0.1% | $139.41 | $116.99 | +19.2% | COM | 422806109 |
| UNM | UNUM GROUP | 252,808 | $7.18M | 0.1% | $28.40 | $21.97 | +29.3% | COM | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC | 19,560 | $7.139M | 0.1% | $364.98 | $88.54 | +312.2% | COM | 550021109 |
| — | PRA HEALTH SCIENCES INC | 43,183 | $7.134M | 0.1% | $165.20 | $89.83 | — | COM | 69354M108 |
| EMR | EMERSON ELEC CO | 73,512 | $7.075M | 0.1% | $96.24 * | $43.58 | +101.3% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 121,043 | $7.06M | 0.1% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 69,496 | $7.026M | 0.1% | $101.10 * | $62.84 | +51.8% | COM | 525327102 |
| JBLU | JETBLUE AWYS CORP | 418,392 | $7.021M | 0.1% | $16.78 | $14.50 | +15.7% | COM | 477143101 |
| MAN | MANPOWERGROUP INC WIS | 58,986 | $7.014M | 0.1% | $118.91 | $78.99 | +50.5% | COM | 56418H100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 148,356 | $6.955M | 0.1% | $46.88 | $48.63 | — | COM | 637417106 |
| NWL | NEWELL BRANDS INC | 253,123 | $6.953M | 0.1% | $27.47 * | $13.58 | +65.3% | COM | 651229106 |
| KRC | KILROY RLTY CORP | 99,339 | $6.918M | 0.1% | $69.64 | $72.69 | — | COM | 49427F108 |
| LNG | CHENIERE ENERGY INC | 78,257 | $6.788M | 0.1% | $86.74 | $51.27 | +69.2% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 90,164 | $6.728M | 0.1% | $74.62 | $68.79 | — | COM | 92936U109 |
| VVV | VALVOLINE INC | 201,356 | $6.536M | 0.1% | $32.46 | $21.34 | +52.1% | COM | 92047W101 |
| HGV | HILTON GRAND VACATIONS INC | 157,628 | $6.524M | 0.1% | $41.39 | $26.55 | +55.9% | COM | 43283X105 |
| DEI | DOUGLAS EMMETT INC | 193,390 | $6.502M | 0.1% | $33.62 | $28.10 | — | COM | 25960P109 |
| PAYC | PAYCOM SOFTWARE INC | 17,737 | $6.447M | 0.1% | $363.48 | $258.74 | +37.7% | COM | 70432V102 |
| OLN | OLIN CORP | 139,194 | $6.439M | 0.1% | $46.26 * | $17.95 | +135.8% | COM PAR $1 | 680665205 |
| — | NUANCE COMMUNICATIONS INC | 117,222 | $6.382M | 0.1% | $54.44 | $17.77 | — | COM | 67020Y100 |
| CI | CIGNA CORP NEW | 26,879 | $6.372M | 0.1% | $237.06 * | $175.86 | +24.3% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 198,683 | $6.34M | 0.1% | $31.91 * | $15.11 | +90.8% | COM | 61945C103 |
| ALLY | ALLY FINL INC | 126,777 | $6.319M | 0.1% | $49.84 * | $14.17 | +200.4% | COM | 02005N100 |
| POST | POST HLDGS INC | 57,726 | $6.262M | 0.1% | $108.48 * | $67.88 | +4.6% | COM | 737446104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 696,245 | $6.183M | 0.1% | $8.88 | $8.33 | — | COM | 035710409 |
| PTC | PTC INC | 43,681 | $6.17M | 0.1% | $141.25 | $56.31 | +150.9% | COM | 69370C100 |
| TKR | TIMKEN CO | 76,249 | $6.145M | 0.1% | $80.59 | $44.13 | +82.6% | COM | 887389104 |
| CASY | CASEYS GEN STORES INC | 31,143 | $6.062M | 0.1% | $194.65 * | $158.00 | +19.8% | COM | 147528103 |
| LBRDK | LIBERTY BROADBAND CORP | 34,570 | $6.003M | 0.1% | $173.65 * | $90.27 | +80.1% | COM SER C | 530307305 |
| IDXX | IDEXX LABS INC | 9,318 | $5.885M | 0.1% | $631.57 | $244.78 | +158.0% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 85,040 | $5.856M | 0.1% | $68.86 * | $37.79 | +53.7% | COM | 375558103 |
| NWS | NEWS CORP NEW | 238,521 | $5.808M | 0.1% | $24.35 * | $13.31 | +75.8% | CL B | 65249B208 |
| ADSK | AUTODESK INC | 19,887 | $5.805M | 0.1% | $291.90 | $37.56 | +677.1% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 108,461 | $5.764M | 0.1% | $53.14 * | $37.12 | +39.0% | COM | 115236101 |
| TRV | TRAVELERS COMPANIES INC | 37,668 | $5.639M | 0.1% | $149.70 * | $68.78 | +99.0% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 171,838 | $5.607M | 0.1% | $32.63 | $31.40 | +3.9% | COM | 423452101 |
| WDAY | WORKDAY INC | 23,472 | $5.604M | 0.1% | $238.75 | $81.20 | +194.0% | CL A | 98138H101 |
| ASB | ASSOCIATED BANC CORP | 272,874 | $5.588M | 0.1% | $20.48 * | $13.02 | +31.6% | COM | 045487105 |
| TRMB | TRIMBLE INC | 67,090 | $5.49M | 0.1% | $81.83 | $38.50 | +112.5% | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 14,960 | $5.437M | 0.1% | $363.44 * | $68.31 | +394.4% | COM | 666807102 |
| CME | CME GROUP INC | 25,131 | $5.345M | 0.1% | $212.69 * | $53.15 | +233.8% | COM | 12572Q105 |
| XPO | XPO LOGISTICS INC | 38,124 | $5.333M | 0.1% | $139.89 * | $26.09 | +85.4% | COM | 983793100 |
| FDS | FACTSET RESH SYS INC | 15,661 | $5.256M | 0.1% | $335.61 * | $222.18 | +44.8% | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 52,482 | $5.232M | 0.1% | $99.69 * | $45.98 | -8.1% | COM | 29364G103 |
| WOR | WORTHINGTON INDS INC | 83,438 | $5.105M | 0.1% | $61.18 * | $22.40 | +68.4% | COM | 981811102 |
| RNR | RENAISSANCERE HLDGS LTD | 34,068 | $5.07M | 0.1% | $148.82 | $182.05 | -18.3% | COM | G7496G103 |
| WEN | WENDYS CO | 213,078 | $4.99M | 0.1% | $23.42 | $10.13 | +131.2% | COM | 95058W100 |
| DELL | DELL TECHNOLOGIES INC | 49,420 | $4.926M | 0.1% | $99.68 * | $30.20 | +53.3% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 125,475 | $4.886M | 0.1% | $38.94 * | $33.95 | +9.1% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 59,612 | $4.849M | 0.0% | $81.34 * | $46.71 | +56.6% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 61,441 | $4.756M | 0.0% | $77.41 * | $25.69 | +15.4% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 34,387 | $4.695M | 0.0% | $136.53 * | $63.29 | +108.0% | CL A | 571903202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,932 | $4.651M | 0.0% | $37.53 * | $12.55 | +161.4% | COM | 02553E106 |
| VTRS | VIATRIS INC | 325,270 | $4.648M | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 252,092 | $4.588M | 0.0% | $18.20 | $16.99 | — | COM | 78573L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,948 | $4.431M | 0.0% | $43.46 * | $16.51 | +104.1% | FNF GROUP COM | 31620R303 |
| MOH | MOLINA HEALTHCARE INC | 17,337 | $4.387M | 0.0% | $253.04 | $132.77 | +90.6% | COM | 60855R100 |
| FITB | FIFTH THIRD BANCORP | 114,367 | $4.372M | 0.0% | $38.23 * | $17.15 | +87.9% | COM | 316773100 |
| TWLO | TWILIO INC | 10,845 | $4.275M | 0.0% | $394.19 | $124.30 | +217.1% | CL A | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC | 14,733 | $4.214M | 0.0% | $286.02 * | $67.88 | +290.0% | COM | 773903109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,982 | $4.172M | 0.0% | $245.67 | $138.57 | — | COM | 82669G104 |
| MELI | MERCADOLIBRE INC | 2,633 | $4.102M | 0.0% | $1557.92 | $266.68 | +484.1% | COM | 58733R102 |
| XYZ | SQUARE INC | 16,475 | $4.017M | 0.0% | $243.82 | $142.76 | +70.8% | CL A | 852234103 |
| MTN | VAIL RESORTS INC | 12,520 | $3.963M | 0.0% | $316.53 | $217.80 | +45.3% | COM | 91879Q109 |
| MKL | MARKEL CORP | 3,288 | $3.902M | 0.0% | $1186.74 | $908.95 | +30.6% | COM | 570535104 |
| WELL | WELLTOWER INC | 45,691 | $3.797M | 0.0% | $83.10 * | $45.61 | +62.2% | COM | 95040Q104 |
| ALV | AUTOLIV INC | 38,640 | $3.777M | 0.0% | $97.75 * | $64.07 | +35.3% | COM | 052800109 |
| — | SEAGEN INC | 23,910 | $3.775M | 0.0% | $157.88 | $175.14 | — | COM | 81181C104 |
| OTIS | OTIS WORLDWIDE CORP | 46,057 | $3.766M | 0.0% | $81.77 * | $47.48 | +60.7% | COM | 68902V107 |
| UGI | UGI CORP NEW | 80,910 | $3.747M | 0.0% | $46.31 | $38.41 | +20.6% | COM | 902681105 |
| RF | REGIONS FINANCIAL CORP NEW | 184,842 | $3.73M | 0.0% | $20.18 * | $10.80 | +55.1% | COM | 7591EP100 |
| SCI | SERVICE CORP INTL | 69,257 | $3.711M | 0.0% | $53.58 | $43.43 | +23.4% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 49,593 | $3.691M | 0.0% | $74.43 * | $26.01 | +14.0% | COM | 084423102 |
| PODD | INSULET CORP | 13,439 | $3.689M | 0.0% | $274.50 | $241.45 | +13.7% | COM | 45784P101 |
| — | SIRIUS XM HOLDINGS INC | 561,984 | $3.675M | 0.0% | $6.54 | $4.58 | — | COM | 82968B103 |
| NUE | NUCOR CORP | 38,314 | $3.675M | 0.0% | $95.92 * | $37.41 | +139.5% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 17,781 | $3.645M | 0.0% | $204.99 * | $59.43 | +194.6% | COM | 854502101 |
| KEY | KEYCORP | 176,085 | $3.636M | 0.0% | $20.65 * | $12.31 | +34.2% | COM | 493267108 |
| ROKU | ROKU INC | 7,914 | $3.635M | 0.0% | $459.31 | $122.30 | +275.5% | COM CL A | 77543R102 |
| SLB | SCHLUMBERGER LTD | 108,960 | $3.488M | 0.0% | $32.01 * | $48.55 | -40.3% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 54,923 | $3.481M | 0.0% | $63.38 * | $23.60 | +133.3% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE | 100,835 | $3.471M | 0.0% | $34.42 * | $20.35 | +39.6% | COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 69,170 | $3.467M | 0.0% | $50.12 | $35.99 | +39.3% | COM | 90353T100 |
| — | LIBERTY GLOBAL PLC | 127,311 | $3.442M | 0.0% | $27.04 | $31.37 | — | SHS CL C | G5480U120 |
| MTB | M & T BK CORP | 23,615 | $3.431M | 0.0% | $145.29 * | $85.82 | +46.5% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 46,391 | $3.383M | 0.0% | $72.92 | $59.11 | +23.4% | COM | 15135B101 |
| SHOP | SHOPIFY INC | 2,264 | $3.308M | 0.0% | $1461.13 * | $94.24 | +55.0% | CL A | 82509L107 |
| GGG | GRACO INC | 42,605 | $3.225M | 0.0% | $75.70 * | $36.68 | +94.5% | COM | 384109104 |
| LYFT | LYFT INC | 52,644 | $3.184M | 0.0% | $60.48 | $41.10 | +47.1% | CL A COM | 55087P104 |
| ACN | ACCENTURE PLC IRELAND | 10,730 | $3.163M | 0.0% | $294.78 * | $100.30 | +175.3% | SHS CLASS A | G1151C101 |
| ZION | ZIONS BANCORPORATION N A | 59,230 | $3.131M | 0.0% | $52.86 | $39.95 | +32.3% | COM | 989701107 |
| BBY | BEST BUY INC | 27,020 | $3.107M | 0.0% | $114.99 * | $23.78 | +295.4% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 50,660 | $3.061M | 0.0% | $60.42 * | $38.39 | +41.0% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 52,908 | $3.059M | 0.0% | $57.82 | $35.86 | +61.2% | COM | 889478103 |
| ATO | ATMOS ENERGY CORP | 31,394 | $3.017M | 0.0% | $96.10 * | $84.58 | +1.5% | COM | 049560105 |
| VFC | V F CORP | 36,166 | $2.967M | 0.0% | $82.04 | $63.42 | +29.4% | COM | 918204108 |
| MTCH | MATCH GROUP INC NEW | 17,739 | $2.86M | 0.0% | $161.23 * | $105.30 | +49.6% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,233 | $2.826M | 0.0% | $116.62 | $47.68 | +144.6% | COM | 00971T101 |
| KMX | CARMAX INC | 21,488 | $2.775M | 0.0% | $129.14 | $45.40 | +184.4% | COM | 143130102 |
| — | HESS CORP | 31,378 | $2.74M | 0.0% | $87.32 | $61.40 | — | COM | 42809H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,069 | $2.736M | 0.0% | $387.04 | $270.24 | +43.2% | CL A | 98980L101 |
| MAS | MASCO CORP | 45,494 | $2.68M | 0.0% | $58.91 * | $20.07 | +169.9% | COM | 574599106 |
| GATX | GATX CORP | 30,083 | $2.661M | 0.0% | $88.46 * | $41.25 | +97.6% | COM | 361448103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,799 | $2.652M | 0.0% | $61.96 * | $32.70 | +73.0% | COM | 416515104 |
| GRMN | GARMIN LTD | 17,981 | $2.601M | 0.0% | $144.65 * | $38.17 | +243.3% | SHS | H2906T109 |
| NGVT | INGEVITY CORP | 31,727 | $2.581M | 0.0% | $81.35 | $68.99 | +17.9% | COM | 45688C107 |
| — | FOOT LOCKER INC | 41,018 | $2.528M | 0.0% | $61.63 | $42.60 | — | COM | 344849104 |
| PNW | PINNACLE WEST CAP CORP | 30,604 | $2.509M | 0.0% | $81.98 * | $45.09 | +48.7% | COM | 723484101 |
| PENN | PENN NATL GAMING INC | 32,790 | $2.508M | 0.0% | $76.49 | $110.32 | -30.7% | COM | 707569109 |
| KR | KROGER CO | 64,381 | $2.466M | 0.0% | $38.30 * | $23.10 | +50.6% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 31,094 | $2.428M | 0.0% | $78.09 * | $62.82 | +6.5% | COM | 91913Y100 |
| L | LOEWS CORP | 44,409 | $2.427M | 0.0% | $54.65 | $45.99 | +16.9% | COM | 540424108 |
| EXAS | EXACT SCIENCES CORP | 19,352 | $2.406M | 0.0% | $124.33 | $90.48 | +37.4% | COM | 30063P105 |
| OGN | ORGANON & CO | 78,108 | $2.364M | 0.0% | $30.27 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| PKG | PACKAGING CORP AMER | 17,413 | $2.358M | 0.0% | $135.42 * | $45.01 | +162.9% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 23,575 | $2.337M | 0.0% | $99.13 * | $52.81 | +51.1% | COM | 718172109 |
| — | NORDSTROM INC | 63,721 | $2.33M | 0.0% | $36.57 | $57.44 | — | COM | 655664100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,997 | $2.318M | 0.0% | $210.78 * | $165.49 | +15.1% | COM | 446413106 |
| HOLX | HOLOGIC INC | 34,716 | $2.316M | 0.0% | $66.71 | $34.99 | +90.7% | COM | 436440101 |
| HWM | HOWMET AEROSPACE INC | 66,471 | $2.291M | 0.0% | $34.47 | $12.97 | +162.3% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 5,894 | $2.237M | 0.0% | $379.54 * | $135.35 | +150.8% | COM | 38141G104 |
| — | BLACK KNIGHT INC | 28,383 | $2.213M | 0.0% | $77.97 | $56.48 | — | COM | 09215C105 |
| ALLE | ALLEGION PLC | 15,866 | $2.21M | 0.0% | $139.29 * | $51.60 | +154.4% | ORD SHS | G0176J109 |
| — | DISCOVERY INC | 71,913 | $2.206M | 0.0% | $30.68 | $36.38 | — | COM SER A | 25470F104 |
| UNP | UNION PAC CORP | 9,852 | $2.167M | 0.0% | $219.96 * | $134.43 | +47.7% | COM | 907818108 |
| — | HOLLYFRONTIER CORP | 64,974 | $2.138M | 0.0% | $32.91 | $42.53 | — | COM | 436106108 |
| — | PEOPLES UNITED FINANCIAL INC | 123,216 | $2.112M | 0.0% | $17.14 | $11.05 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 81,249 | $2.094M | 0.0% | $25.77 * | $13.82 | +79.0% | CL A | 65249B109 |
| CMA | COMERICA INC | 29,238 | $2.086M | 0.0% | $71.35 * | $31.40 | +89.7% | COM | 200340107 |
| GT | GOODYEAR TIRE & RUBR CO | 118,288 | $2.029M | 0.0% | $17.15 | $18.42 | -6.9% | COM | 382550101 |
| Z | ZILLOW GROUP INC | 16,072 | $1.964M | 0.0% | $122.20 | $40.08 | +204.9% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 15,876 | $1.942M | 0.0% | $122.32 * | $107.01 | +11.1% | COM | 983134107 |
| FHN | FIRST HORIZON CORPORATION | 112,183 | $1.939M | 0.0% | $17.28 * | $8.67 | +70.3% | COM | 320517105 |
| ONB | OLD NATL BANCORP IND | 108,821 | $1.916M | 0.0% | $17.61 | $15.09 | +16.7% | COM | 680033107 |
| SLM | SLM CORP | 90,892 | $1.903M | 0.0% | $20.94 | $8.24 | +154.0% | COM | 78442P106 |
| GNTX | GENTEX CORP | 56,805 | $1.88M | 0.0% | $33.10 | $14.46 | +128.9% | COM | 371901109 |
| JEF | JEFFERIES FINL GROUP INC | 54,115 | $1.851M | 0.0% | $34.20 * | $16.63 | +70.5% | COM | 47233W109 |
| ENPH | ENPHASE ENERGY INC | 9,578 | $1.759M | 0.0% | $183.65 | $146.68 | +25.2% | COM | 29355A107 |
| — | ALLEGHANY CORP MD | 2,616 | $1.745M | 0.0% | $667.05 | $760.66 | — | COM | 017175100 |
| AME | AMETEK INC | 12,847 | $1.715M | 0.0% | $133.49 * | $87.27 | +48.5% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,712 | $1.709M | 0.0% | $116.16 | $108.02 | +7.5% | ORD | M22465104 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.698M | 0.0% | $13.71 | $11.50 | — | SH BEN INT NEW | 105368203 |
| WHR | WHIRLPOOL CORP | 7,574 | $1.651M | 0.0% | $217.98 | $130.72 | +66.8% | COM | 963320106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,862 | $1.647M | 0.0% | $72.04 | $58.81 | +22.5% | COM | 78467J100 |
| HLF | HERBALIFE NUTRITION LTD | 30,641 | $1.616M | 0.0% | $52.74 | $37.77 | +39.6% | COM SHS | G4412G101 |
| — | HILL-ROM HLDGS INC | 14,049 | $1.596M | 0.0% | $113.60 | $42.27 | — | COM | 431475102 |
| — | BLACKROCK INC | 1,818 | $1.591M | 0.0% | $875.14 | $318.66 | — | COM | 09247X101 |
| — | VIACOMCBS INC | 33,933 | $1.534M | 0.0% | $45.21 | $45.10 | — | CL B | 92556H206 |
| IONS | IONIS PHARMACEUTICALS INC | 37,600 | $1.5M | 0.0% | $39.89 | $63.30 | -37.0% | COM | 462222100 |
| ALC | ALCON AG | 21,100 | $1.482M | 0.0% | $70.24 | $56.24 | +23.3% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 8,828 | $1.459M | 0.0% | $165.27 * | $63.01 | +147.6% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 3,047 | $1.433M | 0.0% | $470.30 * | $283.92 | +61.0% | COM | 776696106 |
| USFD | US FOODS HLDG CORP | 37,237 | $1.428M | 0.0% | $38.35 | $38.93 | -1.5% | COM | 912008109 |
| TROW | PRICE T ROWE GROUP INC | 7,159 | $1.417M | 0.0% | $197.93 * | $83.03 | +96.8% | COM | 74144T108 |
| VTR | VENTAS INC | 24,357 | $1.391M | 0.0% | $57.11 * | $48.09 | +1.7% | COM | 92276F100 |
| ON | ON SEMICONDUCTOR CORP | 36,091 | $1.382M | 0.0% | $38.29 | $39.26 | -2.5% | COM | 682189105 |
| KBH | KB HOME | 33,637 | $1.37M | 0.0% | $40.73 * | $17.85 | +111.8% | COM | 48666K109 |
| — | EQUITY COMWLTH | 52,284 | $1.37M | 0.0% | $26.20 | $28.88 | — | COM SH BEN INT | 294628102 |
| — | ACTIVISION BLIZZARD INC | 14,032 | $1.339M | 0.0% | $95.42 | $36.60 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,096 | $1.333M | 0.0% | $146.55 * | $117.15 | -0.3% | COM | 459200101 |
| VIAV | VIAVI SOLUTIONS INC | 75,361 | $1.331M | 0.0% | $17.66 | $13.84 | +27.6% | COM | 925550105 |
| BLD | TOPBUILD CORP | 6,623 | $1.31M | 0.0% | $197.80 | $29.66 | +566.9% | COM | 89055F103 |
| BTI | BRITISH AMERN TOB PLC | 31,414 | $1.235M | 0.0% | $39.31 | $38.32 | +2.6% | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,614 | $1.164M | 0.0% | $721.19 | $214.89 | +235.7% | CL A | 16119P108 |
| PII | POLARIS INC | 8,498 | $1.164M | 0.0% | $136.97 | $90.78 | +50.9% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 2,935 | $1.11M | 0.0% | $378.19 * | $109.66 | +205.1% | COM | 539830109 |
| NWE | NORTHWESTERN CORP | 18,390 | $1.107M | 0.0% | $60.20 * | $27.38 | +78.5% | COM NEW | 668074305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,735 | $1.085M | 0.0% | $85.20 * | $67.93 | +14.8% | CL A | 099502106 |
| — | DRAFTKINGS INC | 18,277 | $954K | 0.0% | $52.20 | $61.33 | — | COM CL A | 26142R104 |
| VRE | MACK CALI RLTY CORP | 53,977 | $926K | 0.0% | $17.16 | $24.36 | — | COM | 554489104 |
| TJX | TJX COS INC NEW | 13,370 | $901K | 0.0% | $67.39 * | $35.56 | +77.4% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,569 | $891K | 0.0% | $195.01 * | $56.42 | +178.5% | COM | 22822V101 |
| CB | CHUBB LIMITED | 5,601 | $890K | 0.0% | $158.90 * | $97.01 | +54.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,953 | $881K | 0.0% | $298.34 * | $101.57 | +168.2% | COM | 31428X106 |
| CNO | CNO FINL GROUP INC | 37,130 | $877K | 0.0% | $23.62 * | $9.21 | +132.2% | COM | 12621E103 |
| — | DISCOVERY INC | 30,049 | $871K | 0.0% | $28.99 | $36.90 | — | COM SER C | 25470F302 |
| CIEN | CIENA CORP | 15,256 | $868K | 0.0% | $56.90 | $19.29 | +194.9% | COM NEW | 171779309 |
| APD | AIR PRODS & CHEMS INC | 2,962 | $852K | 0.0% | $287.64 * | $74.77 | +243.5% | COM | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,055 | $839K | 0.0% | $83.44 | $89.11 | -6.4% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 11,327 | $830K | 0.0% | $73.28 * | $53.19 | +22.5% | COM | 65339F101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 49,033 | $812K | 0.0% | $16.56 | $19.42 | -14.7% | ADR | 585464100 |
| — | MAXIM INTEGRATED PRODS INC | 7,602 | $801K | 0.0% | $105.37 | $45.22 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 10,087 | $784K | 0.0% | $77.72 * | $42.27 | +62.4% | COM | 871829107 |
| NYT | NEW YORK TIMES CO | 17,960 | $782K | 0.0% | $43.54 * | $8.72 | +375.9% | CL A | 650111107 |
| CPB | CAMPBELL SOUP CO | 17,033 | $777K | 0.0% | $45.62 * | $40.69 | -4.2% | COM | 134429109 |
| HOG | HARLEY DAVIDSON INC | 16,729 | $767K | 0.0% | $45.85 | $54.58 | -16.0% | COM | 412822108 |
| PLD | PROLOGIS INC. | 6,399 | $765K | 0.0% | $119.55 * | $48.51 | +116.6% | COM | 74340W103 |
| SO | SOUTHERN CO | 12,534 | $758K | 0.0% | $60.48 * | $30.56 | +67.3% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 7,392 | $757K | 0.0% | $102.41 * | $41.12 | +100.8% | COM | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 30,721 | $736K | 0.0% | $23.96 * | $20.77 | -3.5% | COM | 867224107 |
| CHD | CHURCH & DWIGHT INC | 8,581 | $731K | 0.0% | $85.19 * | $53.74 | +50.3% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,244 | $719K | 0.0% | $169.42 | $118.98 | +42.5% | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,089 | $716K | 0.0% | $140.70 * | $32.86 | +298.8% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 10,398 | $714K | 0.0% | $68.67 * | $33.36 | +88.6% | SHS | G51502105 |
| MCK | MCKESSON CORP | 3,729 | $713K | 0.0% | $191.20 * | $135.86 | +37.3% | COM | 58155Q103 |
| — | APARTMENT INCOME REIT CORP | 14,722 | $698K | 0.0% | $47.41 | $38.41 | — | COM | 03750L109 |
| COF | CAPITAL ONE FINL CORP | 4,342 | $672K | 0.0% | $154.77 * | $49.19 | +189.2% | COM | 14040H105 |
| INTU | INTUIT | 1,371 | $672K | 0.0% | $490.15 * | $78.98 | +503.3% | COM | 461202103 |
| IVV | ISHARES TR | 1,538 | $661K | 0.0% | $429.78 | $332.80 | +29.2% | CORE S&P500 ETF | 464287200 |
| MTG | MGIC INVT CORP WIS | 48,593 | $661K | 0.0% | $13.60 | $6.53 | +108.2% | COM | 552848103 |
| EQIX | EQUINIX INC | 811 | $651K | 0.0% | $802.71 * | $192.08 | +282.7% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 1,153 | $644K | 0.0% | $558.54 | $323.06 | +71.9% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 2,877 | $643K | 0.0% | $223.50 * | $50.97 | +294.6% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 6,492 | $641K | 0.0% | $98.74 * | $43.45 | +90.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 11,189 | $637K | 0.0% | $56.93 * | $26.96 | +73.1% | COM NEW | 902973304 |
| WWD | WOODWARD INC | 5,168 | $635K | 0.0% | $122.87 * | $106.33 | +12.2% | COM | 980745103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,093 | $631K | 0.0% | $154.17 * | $62.88 | +123.8% | COM | 030420103 |
| BX | BLACKSTONE GROUP INC | 6,413 | $623K | 0.0% | $97.15 * | $48.82 | +71.3% | COM | 09260D107 |
| OVV | OVINTIV INC | 19,610 | $617K | 0.0% | $31.46 | $13.13 | +139.6% | COM | 69047Q102 |
| FIVE | FIVE BELOW INC | 3,172 | $613K | 0.0% | $193.25 | $121.45 | +59.1% | COM | 33829M101 |
| — | CONTINENTAL RES INC | 15,963 | $607K | 0.0% | $38.03 | $39.61 | — | COM | 212015101 |
| CC | CHEMOURS CO | 17,173 | $598K | 0.0% | $34.82 * | $28.91 | +2.5% | COM | 163851108 |
| EBAY | EBAY INC. | 8,305 | $583K | 0.0% | $70.20 * | $21.06 | +207.4% | COM | 278642103 |
| M | MACYS INC | 30,671 | $582K | 0.0% | $18.98 | $38.26 | -50.4% | COM | 55616P104 |
| D | DOMINION ENERGY INC | 7,913 | $582K | 0.0% | $73.55 * | $37.69 | +59.4% | COM | 25746U109 |
| — | ARCONIC CORPORATION | 16,293 | $580K | 0.0% | $35.60 | $13.94 | — | COM | 03966V107 |
| CRL | CHARLES RIV LABS INTL INC | 1,550 | $573K | 0.0% | $369.68 | $111.89 | +230.6% | COM | 159864107 |
| GPN | GLOBAL PMTS INC | 3,005 | $564K | 0.0% | $187.69 * | $93.78 | +91.8% | COM | 37940X102 |
| HPQ | HP INC | 18,528 | $559K | 0.0% | $30.17 * | $10.74 | +140.1% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 2,273 | $553K | 0.0% | $243.29 * | $107.12 | +105.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,938 | $553K | 0.0% | $188.22 * | $63.61 | +168.3% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 893 | $546K | 0.0% | $611.42 | $151.15 | +304.2% | COM | 016255101 |
| — | PIONEER NAT RES CO | 3,314 | $539K | 0.0% | $162.64 | $136.28 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 3,974 | $537K | 0.0% | $135.13 | $60.22 | — | REG SHS | H84989104 |
| TFC | TRUIST FINL CORP | 9,564 | $531K | 0.0% | $55.52 * | $40.89 | +9.1% | COM | 89832Q109 |
| PPG | PPG INDS INC | 3,129 | $531K | 0.0% | $169.70 * | $81.17 | +90.9% | COM | 693506107 |
| MAT | MATTEL INC | 26,175 | $526K | 0.0% | $20.10 | $33.15 | -39.4% | COM | 577081102 |
| RMD | RESMED INC | 2,118 | $522K | 0.0% | $246.46 * | $64.79 | +266.0% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 10,101 | $517K | 0.0% | $51.18 * | $38.91 | +15.6% | COM | 064058100 |
| — | SVB FINANCIAL GROUP | 904 | $503K | 0.0% | $556.42 | $216.98 | — | COM | 78486Q101 |
| AIV | APARTMENT INVT & MGMT CO | 74,022 | $497K | 0.0% | $6.71 | $5.28 | — | CL A | 03748R747 |
| JD | JD.COM INC | 6,089 | $486K | 0.0% | $79.82 | $50.63 | +57.6% | SPON ADR CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 3,349 | $485K | 0.0% | $144.82 * | $75.09 | +86.3% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,856 | $482K | 0.0% | $259.70 * | $65.21 | +280.2% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 3,583 | $479K | 0.0% | $133.69 * | $66.09 | +71.6% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,915 | $469K | 0.0% | $52.61 | $73.81 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 3,756 | $466K | 0.0% | $124.07 * | $44.52 | +164.6% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,425 | $465K | 0.0% | $191.75 * | $128.41 | +32.0% | COM | 83088M102 |
| APH | AMPHENOL CORP NEW | 6,784 | $464K | 0.0% | $68.40 * | $19.71 | +66.4% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,620 | $462K | 0.0% | $60.63 * | $29.73 | +79.6% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 1,646 | $454K | 0.0% | $275.82 | $79.47 | +247.0% | COM | 871607107 |
| ZTS | ZOETIS INC | 2,411 | $449K | 0.0% | $186.23 * | $29.69 | +502.0% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,391 | $448K | 0.0% | $187.37 * | $96.60 | +88.0% | COM | 33616C100 |
| DAL | DELTA AIR LINES INC DEL | 10,217 | $442K | 0.0% | $43.26 * | $24.69 | +70.5% | COM NEW | 247361702 |
| QRVO | QORVO INC | 2,250 | $440K | 0.0% | $195.56 | $106.96 | +82.9% | COM | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 2,916 | $439K | 0.0% | $150.55 * | $62.55 | +105.5% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,891 | $433K | 0.0% | $149.78 * | $21.64 | +214.5% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,360 | $433K | 0.0% | $318.38 * | $123.22 | +142.2% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 1,346 | $428K | 0.0% | $317.98 * | $119.26 | +149.1% | CL A | 518439104 |
| LITE | LUMENTUM HLDGS INC | 5,162 | $423K | 0.0% | $81.94 | $54.16 | +51.4% | COM | 55024U109 |
| EA | ELECTRONIC ARTS INC | 2,943 | $423K | 0.0% | $143.73 * | $85.04 | +65.1% | COM | 285512109 |
| MET | METLIFE INC | 6,992 | $418K | 0.0% | $59.78 * | $26.01 | +100.6% | COM | 59156R108 |
| MAA | MID-AMER APT CMNTYS INC | 2,448 | $412K | 0.0% | $168.30 * | $82.48 | +74.3% | COM | 59522J103 |
| FISV | FISERV INC | 3,747 | $401K | 0.0% | $107.02 | $49.20 | +117.2% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 1,579 | $393K | 0.0% | $248.89 * | $165.41 | +40.6% | COM | 03076C106 |
| MCO | MOODYS CORP | 1,067 | $387K | 0.0% | $362.70 * | $79.91 | +336.8% | COM | 615369105 |
| DOV | DOVER CORP | 2,570 | $387K | 0.0% | $150.58 * | $57.52 | +147.3% | COM | 260003108 |
| KTB | KONTOOR BRANDS INC | 6,842 | $386K | 0.0% | $56.42 | $36.85 | +53.1% | COM | 50050N103 |
| ESS | ESSEX PPTY TR INC | 1,263 | $379K | 0.0% | $300.08 * | $139.01 | +83.6% | COM | 297178105 |
| HUM | HUMANA INC | 835 | $370K | 0.0% | $443.11 * | $109.73 | +286.6% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,589 | $366K | 0.0% | $230.33 * | $114.49 | +89.2% | SHS | G96629103 |
| — | XILINX INC | 2,520 | $364K | 0.0% | $144.44 | $42.44 | — | COM | 983919101 |
| KLAC | KLA CORP | 1,121 | $363K | 0.0% | $323.82 * | $36.41 | +748.6% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,650 | $357K | 0.0% | $216.36 * | $180.64 | +9.2% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 5,819 | $357K | 0.0% | $61.35 * | $26.35 | +80.8% | COM | 460146103 |
| — | ALEXION PHARMACEUTICALS INC | 1,923 | $353K | 0.0% | $183.57 | $139.34 | — | COM | 015351109 |
| KMPR | KEMPER CORP | 4,761 | $352K | 0.0% | $73.93 | $71.35 | +3.6% | COM | 488401100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,968 | $350K | 0.0% | $177.85 | $142.67 | +24.5% | SHS USD | G50871105 |
| DTE | DTE ENERGY CO | 2,682 | $348K | 0.0% | $129.75 * | $51.42 | +85.0% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 1,276 | $348K | 0.0% | $272.73 * | $189.08 | +38.4% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,986 | $347K | 0.0% | $174.72 * | $73.33 | +131.5% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 3,522 | $346K | 0.0% | $98.24 * | $19.89 | +341.7% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 11,782 | $344K | 0.0% | $29.20 * | $15.93 | +44.8% | COM | 25179M103 |
| BWA | BORGWARNER INC | 7,055 | $342K | 0.0% | $48.48 * | $31.44 | +27.3% | COM | 099724106 |
| CVE | CENOVUS ENERGY INC | 34,863 | $334K | 0.0% | $9.58 * | $10.71 | -18.9% | COM | 15135U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,537 | $333K | 0.0% | $216.66 * | $52.07 | +294.8% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 2,983 | $328K | 0.0% | $109.96 * | $57.20 | +81.6% | COM | 760759100 |
| — | KELLOGG CO | 5,052 | $325K | 0.0% | $64.33 * | $42.15 | +22.4% | COM | 487836108 |
| O | REALTY INCOME CORP | 4,795 | $320K | 0.0% | $66.74 * | $36.70 | +40.0% | COM | 756109104 |
| DXCM | DEXCOM INC | 743 | $317K | 0.0% | $426.65 * | $46.22 | +131.0% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 488 | $314K | 0.0% | $643.44 | $449.17 | +43.4% | CL A | 090572207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,440 | $308K | 0.0% | $69.37 * | $41.85 | +54.2% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,492 | $307K | 0.0% | $205.76 * | $81.16 | +141.4% | COM | 278865100 |
| NDAQ | NASDAQ INC | 1,719 | $302K | 0.0% | $175.68 * | $11.81 | +366.6% | COM | 631103108 |
| — | KANSAS CITY SOUTHERN | 1,058 | $300K | 0.0% | $283.55 | $127.40 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 7,210 | $294K | 0.0% | $40.78 * | $37.59 | -12.3% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,253 | $293K | 0.0% | $233.84 * | $52.48 | +313.2% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 6,143 | $292K | 0.0% | $47.53 * | $34.72 | +23.9% | COM NEW | 026874784 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,932 | $292K | 0.0% | $99.59 * | $42.74 | +85.4% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $291K | 0.0% | $1547.87 * | $18.75 | +65.4% | COM | 169656105 |
| — | COOPER COS INC | 731 | $290K | 0.0% | $396.72 | $190.55 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,891 | $290K | 0.0% | $14.58 * | $6.90 | +85.1% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 1,939 | $287K | 0.0% | $148.01 * | $35.20 | +307.2% | COM | 00846U101 |
| AVNS | AVANOS MED INC | 7,809 | $284K | 0.0% | $36.37 | $64.35 | -43.5% | COM | 05350V106 |
| IEX | IDEX CORP | 1,286 | $283K | 0.0% | $220.06 * | $122.20 | +70.2% | COM | 45167R104 |
| LEN | LENNAR CORP | 2,837 | $282K | 0.0% | $99.40 * | $52.24 | +72.2% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 1,164 | $282K | 0.0% | $242.27 | $156.72 | +54.6% | COM | 46266C105 |
| STT | STATE STR CORP | 3,375 | $278K | 0.0% | $82.37 * | $45.57 | +55.9% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 1,690 | $277K | 0.0% | $163.91 * | $63.44 | +116.3% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,493 | $275K | 0.0% | $184.19 * | $104.68 | +66.2% | SHS | G8994E103 |
| FAST | FASTENAL CO | 5,276 | $274K | 0.0% | $51.93 * | $11.35 | +105.3% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 14,962 | $273K | 0.0% | $18.25 * | $18.13 | -22.3% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 3,381 | $271K | 0.0% | $80.15 * | $36.75 | +82.9% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 1,648 | $270K | 0.0% | $163.83 | $72.14 | +125.1% | COM NEW | 30212P303 |
| — | IHS MARKIT LTD | 2,377 | $268K | 0.0% | $112.75 | $44.35 | — | SHS | G47567105 |
| DHI | D R HORTON INC | 2,955 | $267K | 0.0% | $90.36 * | $45.81 | +88.5% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 4,000 | $264K | 0.0% | $66.00 * | $25.58 | +122.9% | COM | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,017 | $260K | 0.0% | $255.65 | $194.33 | — | COM | 339041105 |
| EXC | EXELON CORP | 5,877 | $260K | 0.0% | $44.24 * | $15.71 | +71.7% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 455 | $258K | 0.0% | $567.03 * | $26.14 | +44.4% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 4,213 | $257K | 0.0% | $61.00 * | $33.33 | +56.4% | COM | 370334104 |
| PCAR | PACCAR INC | 2,841 | $254K | 0.0% | $89.41 * | $22.52 | +120.9% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 2,676 | $251K | 0.0% | $93.80 * | $55.57 | +38.3% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 726 | $251K | 0.0% | $345.73 | $252.99 | +36.7% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 547 | $246K | 0.0% | $449.73 * | $70.89 | +55.8% | COM | 09073M104 |
| HSY | HERSHEY CO | 1,392 | $242K | 0.0% | $173.85 * | $128.46 | +21.6% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 1,119 | $242K | 0.0% | $216.26 * | $51.25 | +293.0% | COM | 256677105 |
| — | LEXINGTON REALTY TRUST | 19,823 | $237K | 0.0% | $11.96 | $11.68 | — | COM | 529043101 |
| CINF | CINCINNATI FINL CORP | 2,030 | $237K | 0.0% | $116.75 * | $84.81 | +22.9% | COM | 172062101 |
| YUM | YUM BRANDS INC | 2,055 | $236K | 0.0% | $114.84 * | $41.77 | +153.1% | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,489 | $234K | 0.0% | $42.63 | $41.35 | +3.1% | COM | 552953101 |
| CMS | CMS ENERGY CORP | 3,925 | $232K | 0.0% | $59.11 * | $53.66 | -4.2% | COM | 125896100 |
| — | BARRICK GOLD CORP | 11,164 | $231K | 0.0% | $20.69 | $15.77 | — | COM | 067901108 |
| — | COVETRUS INC | 8,563 | $231K | 0.0% | $26.98 | $24.37 | — | COM | 22304C100 |
| CFG | CITIZENS FINL GROUP INC | 4,935 | $226K | 0.0% | $45.80 * | $25.28 | +49.5% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 8,524 | $226K | 0.0% | $26.51 * | $17.83 | +20.1% | COM | 969457100 |
| AAP | ADVANCE AUTO PARTS INC | 1,098 | $225K | 0.0% | $204.92 * | $149.06 | +23.1% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 4,226 | $223K | 0.0% | $52.77 * | $51.45 | -2.2% | COM | 517834107 |
| PSA | PUBLIC STORAGE | 729 | $219K | 0.0% | $300.41 * | $228.51 | +7.8% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 788 | $217K | 0.0% | $275.38 | $255.19 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 2,715 | $212K | 0.0% | $78.08 | $69.44 | — | COM | 156782104 |
| FOX | FOX CORP | 5,958 | $210K | 0.0% | $35.25 * | $31.30 | +5.4% | CL B COM | 35137L204 |
| — | APTIV PLC | 1,326 | $209K | 0.0% | $157.62 | $157.62 | — | SHS | G6095L109 |
| SRE | SEMPRA ENERGY | 1,567 | $208K | 0.0% | $132.74 * | $47.04 | +21.1% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,470 | $183K | 0.0% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| — | MARATHON OIL CORP | 12,727 | $173K | 0.0% | $13.59 | $6.70 | — | COM | 565849106 |
| GNW | GENWORTH FINL INC | 32,421 | $126K | 0.0% | $3.89 | $10.89 | -64.2% | COM CL A | 37247D106 |