Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $9.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,273,392 | $605M | 6.3% | $80.73 | +78.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,087,701 | $589M | 6.1% | $28.42 | +887.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,926 | $391M | 4.1% | $16.75 | +930.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 109,851 | $293M | 3.1% | $40.03 | +241.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 670,680 | $228M | 2.4% | $69.53 | +414.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,097,006 | $180M | 1.9% | $37.72 | +272.0% | COM | 46625H100 |
| TSLA | TESLA INC | 205,289 | $159M | 1.7% | $236.74 | -0.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 750,073 | $155M | 1.6% | $15.50 | +33.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561,565 | $153M | 1.6% | $126.79 | +121.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 328,249 | $128M | 1.3% | $69.58 | +453.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 47,834 | $128M | 1.3% | $38.41 | +251.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 570,328 | $127M | 1.3% | $59.17 | +283.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 754,383 | $122M | 1.3% | $61.72 | +143.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 851,507 | $119M | 1.2% | $61.44 | +107.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 354,565 | $116M | 1.2% | $60.43 | +387.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 181,286 | $104M | 1.1% | $51.19 | +1129.6% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 2,388,939 | $101M | 1.1% | $12.90 | +179.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 380,302 | $98.96M | 1.0% | $41.52 | +581.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 573,175 | $96.96M | 1.0% | $63.91 | +172.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,707,596 | $92.94M | 1.0% | $16.01 | +207.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 139,849 | $85.36M | 0.9% | $11.72 | +369.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,416,790 | $79.24M | 0.8% | $24.02 | +113.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 227,580 | $79.13M | 0.8% | $284.02 | +24.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 171,511 | $77.07M | 0.8% | $271.83 | +53.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 636,508 | $75.19M | 0.8% | $31.17 | +264.0% | COM | 002824100 |
| PFE | PFIZER INC | 1,740,773 | $74.87M | 0.8% | $16.53 | +115.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,205,618 | $70.91M | 0.7% | $51.93 | -6.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 462,681 | $69.59M | 0.7% | $71.81 | +88.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,795 | $69.58M | 0.7% | $364.54 | +48.8% | COM | 883556102 |
| WMT | WALMART INC | 493,935 | $68.84M | 0.7% | $20.81 | +118.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 279,921 | $67.49M | 0.7% | $86.16 | +150.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 244,544 | $66.33M | 0.7% | $186.25 | +34.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 130,764 | $63.41M | 0.7% | $22.92 | +94.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 580,130 | $62.58M | 0.7% | $34.17 | +184.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,172,530 | $62.47M | 0.7% | $17.30 | +187.9% | COM | 458140100 |
| MS | MORGAN STANLEY | 631,011 | $61.4M | 0.6% | $26.29 | +226.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 1,132,872 | $61.19M | 0.6% | $29.38 | +44.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 582,093 | $59.05M | 0.6% | $71.46 | +16.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 686,854 | $59.04M | 0.6% | $54.61 | +41.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 255,288 | $58.98M | 0.6% | $46.01 | +414.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 782,091 | $58.74M | 0.6% | $31.42 | +110.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 288,267 | $58.48M | 0.6% | $49.76 | +268.9% | COM | 548661107 |
| NKE | NIKE INC | 389,087 | $56.51M | 0.6% | $77.00 | +98.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 644,994 | $56.2M | 0.6% | $27.72 | +200.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 292,271 | $56.18M | 0.6% | $36.63 | +358.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 258,347 | $54.84M | 0.6% | $61.39 | +217.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 429,131 | $53.79M | 0.6% | $68.25 | +66.2% | SHS | G5960L103 |
| C | CITIGROUP INC | 746,124 | $52.36M | 0.5% | $41.10 | +45.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 226,357 | $51.78M | 0.5% | $54.70 | +302.0% | COM | 87612E106 |
| T | AT&T INC | 1,875,644 | $50.66M | 0.5% | $13.28 | +21.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 862,974 | $50.21M | 0.5% | $24.96 | +122.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 382,865 | $49.38M | 0.5% | $48.98 | +163.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 270,752 | $49.3M | 0.5% | $59.66 | +172.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 831,525 | $49.2M | 0.5% | $34.28 | +59.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 1,048,917 | $48.68M | 0.5% | $31.50 | +32.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,031,090 | $46.94M | 0.5% | $22.86 | +48.7% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 302,609 | $45.2M | 0.5% | $39.06 | +257.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 234,547 | $45.03M | 0.5% | $70.68 | +171.8% | COM | 149123101 |
| MMM | 3M CO | 256,361 | $44.97M | 0.5% | $74.78 | +83.6% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 43,596 | $43.34M | 0.5% | $99.97 | +235.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 200,655 | $42.67M | 0.4% | $76.70 | +161.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 68,443 | $42.59M | 0.4% | $45.19 | +167.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 159,827 | $42.42M | 0.4% | $205.25 | +21.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 623,381 | $42.25M | 0.4% | $38.29 | +28.8% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 408,483 | $42.03M | 0.4% | $18.78 | +444.4% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 490,371 | $41.61M | 0.4% | $48.54 | +49.4% | COM | 126650100 |
| BA | BOEING CO | 188,537 | $41.47M | 0.4% | $114.93 | +94.0% | COM | 097023105 |
| ELV | ANTHEM INC | 105,397 | $39.29M | 0.4% | $119.08 | +200.3% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 527,200 | $38.4M | 0.4% | $23.01 | +192.9% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,956 | $37.78M | 0.4% | $74.92 | +150.5% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 244,492 | $36.34M | 0.4% | $43.26 | +216.2% | COM | 363576109 |
| AEE | AMEREN CORP | 443,572 | $35.93M | 0.4% | $36.68 | +104.0% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 145,673 | $35.36M | 0.4% | $67.20 | +250.2% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,973 | $34.79M | 0.4% | $49.75 | +125.1% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 81,156 | $34.48M | 0.4% | $256.70 | +62.8% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 416,700 | $33.83M | 0.4% | $42.26 | +75.9% | COM | 025537101 |
| DE | DEERE & CO | 99,370 | $33.3M | 0.3% | $70.33 | +382.5% | COM | 244199105 |
| CSX | CSX CORP | 1,106,930 | $32.92M | 0.3% | $23.94 | +25.9% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 13,631 | $32.36M | 0.3% | $1769.98 | +24.7% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 309,933 | $31.93M | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 245,948 | $31.66M | 0.3% | $100.48 | +30.0% | COM | 038222105 |
| MSCI | MSCI INC | 51,889 | $31.57M | 0.3% | $120.65 | +383.3% | COM | 55354G100 |
| AFL | AFLAC INC | 593,210 | $30.92M | 0.3% | $30.91 | +60.0% | COM | 001055102 |
| AON | AON PLC | 107,824 | $30.81M | 0.3% | $195.70 | +33.0% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 205,494 | $30.68M | 0.3% | $53.86 | +177.1% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 182,637 | $30.59M | 0.3% | $51.56 | +201.2% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 704,243 | $30.56M | 0.3% | $15.47 | +186.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 269,547 | $30.52M | 0.3% | $63.61 | +79.4% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 195,556 | $29.61M | 0.3% | $41.09 | +270.8% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 319,727 | $28.4M | 0.3% | $27.47 | +72.1% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 398,979 | $28.32M | 0.3% | $49.97 | +46.6% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 576,977 | $28.2M | 0.3% | $25.44 | +72.8% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 229,152 | $28.15M | 0.3% | $51.17 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 312,899 | $27.6M | 0.3% | $41.87 | +93.1% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 207,875 | $26.46M | 0.3% | $53.34 | +122.5% | COM | 020002101 |
| F | FORD MTR CO DEL | 1,866,432 | $26.43M | 0.3% | $5.84 | +76.7% | COM | 345370860 |
| ILMN | ILLUMINA INC | 62,460 | $25.33M | 0.3% | $202.51 | +127.1% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 411,151 | $25.04M | 0.3% | $24.28 | +121.8% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 87,921 | $24.59M | 0.3% | $102.51 | +173.6% | COM | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,655 | $24.5M | 0.3% | $55.54 | +144.4% | COM | 679580100 |
| FTNT | FORTINET INC | 83,306 | $24.33M | 0.3% | $12.80 | +352.4% | COM | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 199,761 | $24.31M | 0.3% | $62.59 | +92.9% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 292,528 | $23.53M | 0.2% | $34.48 | +107.5% | COM | 071813109 |
| PAYX | PAYCHEX INC | 208,711 | $23.47M | 0.2% | $32.73 | +203.4% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,937 | $23.11M | 0.2% | $62.38 | +100.1% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 441,141 | $22.83M | 0.2% | $17.13 | +196.0% | COM | 14448C104 |
| CDW | CDW CORP | 121,287 | $22.08M | 0.2% | $92.45 | +93.6% | COM | 12514G108 |
| VRSN | VERISIGN INC | 106,043 | $21.74M | 0.2% | $69.79 | +211.3% | COM | 92343E102 |
| CMI | CUMMINS INC | 95,587 | $21.46M | 0.2% | $87.31 | +141.0% | COM | 231021106 |
| DOW | DOW INC | 363,897 | $20.95M | 0.2% | $35.79 | +33.6% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 283,957 | $20.61M | 0.2% | $48.44 | +32.2% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 340,935 | $19.09M | 0.2% | $28.75 | +78.4% | COM | 018802108 |
| GM | GENERAL MTRS CO | 353,588 | $18.64M | 0.2% | $50.69 | +1.2% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,369 | $18.57M | 0.2% | $93.54 | +108.7% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 89,190 | $18.48M | 0.2% | $46.80 | +325.1% | COM | 053611109 |
| — | DUKE REALTY CORP | 379,028 | $18.14M | 0.2% | $16.10 | — | COM NEW | 264411505 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,509 | $17.79M | 0.2% | $186.53 | +198.8% | CL A | 989207105 |
| BIIB | BIOGEN INC | 61,812 | $17.49M | 0.2% | $236.78 | +38.4% | COM | 09062X103 |
| CPRT | COPART INC | 125,839 | $17.46M | 0.2% | $14.19 | +151.8% | COM | 217204106 |
| GLW | CORNING INC | 475,341 | $17.34M | 0.2% | $12.57 | +180.8% | COM | 219350105 |
| INVH | INVITATION HOMES INC | 451,867 | $17.32M | 0.2% | $24.03 | +44.8% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 243,085 | $17.02M | 0.2% | $44.79 | +36.7% | COM | 718546104 |
| CTVA | CORTEVA INC | 403,336 | $16.97M | 0.2% | $25.32 | +62.8% | COM | 22052L104 |
| KO | COCA COLA CO | 323,020 | $16.95M | 0.2% | $29.10 | +67.7% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 165,578 | $16.68M | 0.2% | $51.31 | +82.9% | COM | 277432100 |
| EVRG | EVERGY INC | 266,238 | $16.56M | 0.2% | $46.85 | +17.1% | COM | 30034W106 |
| TDG | TRANSDIGM GROUP INC | 26,357 | $16.46M | 0.2% | $140.70 | +269.0% | COM | 893641100 |
| CE | CELANESE CORP DEL | 108,057 | $16.28M | 0.2% | $80.35 | +78.0% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,241 | $16.16M | 0.2% | $40.79 | +75.2% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 96,949 | $16.06M | 0.2% | $159.97 | -6.6% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 461,226 | $15.76M | 0.2% | $25.54 | +22.1% | COM | 49271V100 |
| — | TWITTER INC | 259,802 | $15.69M | 0.2% | $63.60 | — | COM | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC | 44,727 | $15.28M | 0.2% | $231.01 | +53.2% | COM | 573284106 |
| MRNA | MODERNA INC | 39,419 | $15.17M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 509,625 | $15.07M | 0.2% | $25.24 | -0.3% | COM | 674599105 |
| UDR | UDR INC | 273,741 | $14.5M | 0.2% | $27.55 | +64.2% | COM | 902653104 |
| HAL | HALLIBURTON CO | 654,491 | $14.15M | 0.1% | $19.52 | -3.6% | COM | 406216101 |
| OKE | ONEOK INC NEW | 236,940 | $13.74M | 0.1% | $26.45 | +60.1% | COM | 682680103 |
| AMH | AMERICAN HOMES 4 RENT | 355,053 | $13.54M | 0.1% | $25.58 | — | CL A | 02665T306 |
| GPC | GENUINE PARTS CO | 110,849 | $13.44M | 0.1% | $55.34 | +99.6% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 101,479 | $13.19M | 0.1% | $84.49 | +21.1% | COM | 828806109 |
| CPT | CAMDEN PPTY TR | 88,815 | $13.1M | 0.1% | $66.65 | +88.6% | SH BEN INT | 133131102 |
| DHR | DANAHER CORPORATION | 40,495 | $12.33M | 0.1% | $180.06 | +48.2% | COM | 235851102 |
| SUI | SUN CMNTYS INC | 65,824 | $12.18M | 0.1% | $138.86 | — | COM | 866674104 |
| TER | TERADYNE INC | 111,586 | $12.18M | 0.1% | $34.07 | +250.2% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 42,138 | $12.14M | 0.1% | $79.96 | +296.9% | CL A COM | 922475108 |
| NVR | NVR INC | 2,520 | $12.08M | 0.1% | $3724.76 | +36.3% | COM | 62944T105 |
| — | LINDE PLC | 40,858 | $11.99M | 0.1% | $170.14 | — | SHS | G5494J103 |
| LNC | LINCOLN NATL CORP IND | 172,822 | $11.88M | 0.1% | $36.93 | +40.0% | COM | 534187109 |
| STE | STERIS PLC | 58,120 | $11.87M | 0.1% | $129.93 | +58.4% | SHS USD | G8473T100 |
| TFX | TELEFLEX INCORPORATED | 31,400 | $11.82M | 0.1% | $246.67 | +53.2% | COM | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,179 | $11.68M | 0.1% | $328.71 | +34.4% | COM | 879360105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,775 | $11.46M | 0.1% | $62.48 | — | COM | 29472R108 |
| QSR | RESTAURANT BRANDS INTL INC | 184,512 | $11.29M | 0.1% | $48.88 | +31.1% | COM | 76131D103 |
| CCK | CROWN HLDGS INC | 111,493 | $11.24M | 0.1% | $62.12 | +61.3% | COM | 228368106 |
| HUBB | HUBBELL INC | 62,127 | $11.22M | 0.1% | $96.08 | +89.2% | COM | 443510607 |
| — | WESTROCK CO | 221,554 | $11.04M | 0.1% | $39.17 | — | COM | 96145D105 |
| WCN | WASTE CONNECTIONS INC | 85,897 | $10.82M | 0.1% | $74.61 | +64.7% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 123,216 | $10.6M | 0.1% | $81.47 | +6.1% | COM | 22160N109 |
| — | HEALTHCARE RLTY TR | 351,340 | $10.46M | 0.1% | $27.16 | — | COM | 421946104 |
| ALK | ALASKA AIR GROUP INC | 176,415 | $10.34M | 0.1% | $53.26 | +8.2% | COM | 011659109 |
| CUBE | CUBESMART | 209,864 | $10.17M | 0.1% | $28.68 | — | COM | 229663109 |
| SBUX | STARBUCKS CORP | 91,727 | $10.12M | 0.1% | $67.71 | +56.1% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 281,135 | $10.01M | 0.1% | $30.81 | +3.1% | COM | 337932107 |
| — | CANADIAN PAC RY LTD | 153,262 | $9.973M | 0.1% | $97.38 | — | COM | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 306,465 | $9.969M | 0.1% | $34.93 | -5.3% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 20,467 | $9.804M | 0.1% | $34.83 | +101.7% | COM | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 468,057 | $9.394M | 0.1% | $16.54 | — | COM | 58463J304 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,869 | $9.391M | 0.1% | $81.84 | +80.7% | CL B | 913903100 |
| PNR | PENTAIR PLC | 124,609 | $9.05M | 0.1% | $38.28 | +84.1% | SHS | G7S00T104 |
| PNC | PNC FINL SVCS GROUP INC | 46,133 | $9.025M | 0.1% | $84.54 | +90.2% | COM | 693475105 |
| TRU | TRANSUNION | 79,124 | $8.886M | 0.1% | $76.31 | +50.5% | COM | 89400J107 |
| RPM | RPM INTL INC | 114,198 | $8.867M | 0.1% | $33.39 | +152.2% | COM | 749685103 |
| UAL | UNITED AIRLS HLDGS INC | 184,336 | $8.769M | 0.1% | $54.24 | -13.1% | COM | 910047109 |
| EPAM | EPAM SYS INC | 15,045 | $8.583M | 0.1% | $220.07 | +167.4% | COM | 29414B104 |
| NSC | NORFOLK SOUTHN CORP | 35,444 | $8.48M | 0.1% | $85.15 | +174.2% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 144,619 | $8.457M | 0.1% | $22.28 | +167.5% | COM | 858119100 |
| VOYA | VOYA FINANCIAL INC | 136,973 | $8.409M | 0.1% | $48.11 | +21.7% | COM | 929089100 |
| JBHT | HUNT J B TRANS SVCS INC | 50,093 | $8.377M | 0.1% | $113.90 | +43.7% | COM | 445658107 |
| SNA | SNAP ON INC | 39,620 | $8.279M | 0.1% | $79.50 | +148.6% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,626 | $8.132M | 0.1% | $40.46 | +117.8% | COM | 025932104 |
| — | BUNGE LIMITED | 99,423 | $8.085M | 0.1% | $52.35 | — | COM | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 19,548 | $7.911M | 0.1% | $88.54 | +352.4% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,663 | $7.715M | 0.1% | $57.00 | +47.7% | COM | 538034109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,059 | $7.67M | 0.1% | $52.12 | +55.0% | COM | 044186104 |
| CNP | CENTERPOINT ENERGY INC | 310,757 | $7.645M | 0.1% | $16.17 | +41.4% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 78,181 | $7.636M | 0.1% | $51.27 | +70.7% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 13,243 | $7.537M | 0.1% | $64.52 | — | COM | 512807108 |
| TOL | TOLL BROTHERS INC | 136,156 | $7.528M | 0.1% | $50.09 | +18.1% | COM | 889478103 |
| HGV | HILTON GRAND VACATIONS INC | 157,648 | $7.499M | 0.1% | $26.55 | +59.5% | COM | 43283X105 |
| LW | LAMB WESTON HLDGS INC | 121,101 | $7.432M | 0.1% | $38.50 | +63.3% | COM | 513272104 |
| MRVL | MARVELL TECHNOLOGY INC | 120,957 | $7.295M | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| OGE | OGE ENERGY CORP | 215,791 | $7.112M | 0.1% | $35.67 | -3.2% | COM | 670837103 |
| MOS | MOSAIC CO NEW | 198,452 | $7.089M | 0.1% | $15.11 | +91.4% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 73,995 | $6.97M | 0.1% | $43.58 | +109.3% | COM | 291011104 |
| SON | SONOCO PRODS CO | 116,290 | $6.929M | 0.1% | $35.74 | +52.0% | COM | 835495102 |
| HEI | HEICO CORP NEW | 51,719 | $6.82M | 0.1% | $116.99 | +12.6% | COM | 422806109 |
| UNM | UNUM GROUP | 268,639 | $6.732M | 0.1% | $22.24 | +19.1% | COM | 91529Y106 |
| OLN | OLIN CORP | 139,117 | $6.712M | 0.1% | $17.95 | +138.2% | COM PAR $1 | 680665205 |
| ALLY | ALLY FINL INC | 128,959 | $6.583M | 0.1% | $14.68 | +201.9% | COM | 02005N100 |
| — | NUANCE COMMUNICATIONS INC | 117,106 | $6.446M | 0.1% | $17.77 | — | COM | 67020Y100 |
| BURL | BURLINGTON STORES INC | 22,553 | $6.395M | 0.1% | $168.75 | +89.4% | COM | 122017106 |
| JBLU | JETBLUE AWYS CORP | 418,093 | $6.393M | 0.1% | $14.50 | +5.8% | COM | 477143101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 147,970 | $6.391M | 0.1% | $48.63 | — | COM | 637417106 |
| LII | LENNOX INTL INC | 21,700 | $6.383M | 0.1% | $165.32 | +87.1% | COM | 526107107 |
| MAN | MANPOWERGROUP INC WIS | 58,931 | $6.381M | 0.1% | $78.99 | +47.6% | COM | 56418H100 |
| POST | POST HLDGS INC | 57,584 | $6.343M | 0.1% | $67.88 | +4.5% | COM | 737446104 |
| VVV | VALVOLINE INC | 201,167 | $6.272M | 0.1% | $21.34 | +45.4% | COM | 92047W101 |
| FDS | FACTSET RESH SYS INC | 15,649 | $6.178M | 0.1% | $222.18 | +57.0% | COM | 303075105 |
| DEI | DOUGLAS EMMETT INC | 193,450 | $6.115M | 0.1% | $28.10 | — | COM | 25960P109 |
| BRO | BROWN & BROWN INC | 109,375 | $6.065M | 0.1% | $37.12 | +45.9% | COM | 115236101 |
| LBRDK | LIBERTY BROADBAND CORP | 34,929 | $6.032M | 0.1% | $91.07 | +85.2% | COM SER C | 530307305 |
| WDAY | WORKDAY INC | 23,744 | $5.933M | 0.1% | $83.11 | +197.9% | CL A | 98138H101 |
| ASB | ASSOCIATED BANC CORP | 275,295 | $5.897M | 0.1% | $13.02 | +31.0% | COM | 045487105 |
| CASY | CASEYS GEN STORES INC | 31,104 | $5.862M | 0.1% | $158.00 | +20.8% | COM | 147528103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 692,962 | $5.835M | 0.1% | $8.33 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 9,355 | $5.818M | 0.1% | $244.78 | +174.5% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 37,593 | $5.715M | 0.1% | $68.78 | +106.1% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 81,182 | $5.671M | 0.1% | $37.79 | +57.1% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 100,652 | $5.651M | 0.1% | $21.27 | +131.0% | COM | 84265V105 |
| ADSK | AUTODESK INC | 19,809 | $5.649M | 0.1% | $37.56 | +714.9% | COM | 052769106 |
| NWL | NEWELL BRANDS INC | 252,622 | $5.593M | 0.1% | $13.58 | +54.2% | COM | 651229106 |
| NWS | NEWS CORP NEW | 238,274 | $5.535M | 0.1% | $13.31 | +65.3% | CL B | 65249B208 |
| TRMB | TRIMBLE INC | 66,863 | $5.499M | 0.1% | $38.50 | +128.1% | COM | 896239100 |
| NOC | NORTHROP GRUMMAN CORP | 14,975 | $5.393M | 0.1% | $68.31 | +392.4% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 50,332 | $5.237M | 0.1% | $30.48 | +49.9% | CL C | 24703L202 |
| PTC | PTC INC | 43,681 | $5.233M | 0.1% | $56.31 | +136.8% | COM | 69370C100 |
| ETR | ENTERGY CORP NEW | 51,966 | $5.161M | 0.1% | $45.98 | -0.9% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 34,171 | $5.06M | 0.1% | $63.29 | +112.7% | CL A | 571903202 |
| CI | CIGNA CORP NEW | 25,126 | $5.029M | 0.1% | $175.86 | +14.2% | COM | 125523100 |
| TKR | TIMKEN CO | 76,199 | $4.985M | 0.1% | $44.13 | +68.5% | COM | 887389104 |
| FITB | FIFTH THIRD BANCORP | 116,138 | $4.929M | 0.1% | $17.38 | +85.8% | COM | 316773100 |
| CME | CME GROUP INC | 24,951 | $4.825M | 0.1% | $53.15 | +218.3% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 125,111 | $4.777M | 0.0% | $33.95 | +10.9% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 33,954 | $4.733M | 0.0% | $182.05 | -16.8% | COM | G7496G103 |
| HP | HELMERICH & PAYNE INC | 171,615 | $4.704M | 0.0% | $31.40 | -11.1% | COM | 423452101 |
| MOH | MOLINA HEALTHCARE INC | 17,315 | $4.698M | 0.0% | $132.77 | +98.9% | COM | 60855R100 |
| ICLR | ICON PLC | 17,897 | $4.689M | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,958 | $4.617M | 0.0% | $138.57 | — | COM | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,789 | $4.615M | 0.0% | $16.51 | +117.0% | FNF GROUP COM | 31620R303 |
| WEN | WENDYS CO | 212,843 | $4.614M | 0.0% | $10.13 | +125.0% | COM | 95058W100 |
| WPC | WP CAREY INC | 60,965 | $4.453M | 0.0% | $68.79 | — | COM | 92936U109 |
| MELI | MERCADOLIBRE INC | 2,633 | $4.422M | 0.0% | $266.68 | +549.5% | COM | 58733R102 |
| WOR | WORTHINGTON INDS INC | 83,322 | $4.391M | 0.0% | $22.40 | +60.9% | COM | 981811102 |
| ROK | ROCKWELL AUTOMATION INC | 14,701 | $4.323M | 0.0% | $67.88 | +319.4% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,047 | $4.318M | 0.0% | $160.52 | +19.3% | COM | N6596X109 |
| KRC | KILROY RLTY CORP | 64,766 | $4.288M | 0.0% | $72.69 | — | COM | 49427F108 |
| MTN | VAIL RESORTS INC | 12,703 | $4.243M | 0.0% | $219.11 | +40.8% | COM | 91879Q109 |
| SCI | SERVICE CORP INTL | 69,127 | $4.166M | 0.0% | $43.43 | +40.1% | COM | 817565104 |
| DD | DUPONT DE NEMOURS INC | 60,852 | $4.137M | 0.0% | $25.69 | +10.4% | COM | 26614N102 |
| — | SEAGEN INC | 24,195 | $4.108M | 0.0% | $175.08 | — | COM | 81181C104 |
| EXAS | EXACT SCIENCES CORP | 42,701 | $4.076M | 0.0% | $98.74 | +6.9% | COM | 30063P105 |
| XYZ | SQUARE INC | 16,460 | $3.948M | 0.0% | $142.76 | +79.9% | CL A | 852234103 |
| RF | REGIONS FINANCIAL CORP NEW | 184,726 | $3.937M | 0.0% | $10.80 | +53.3% | COM | 7591EP100 |
| MKL | MARKEL CORP | 3,282 | $3.922M | 0.0% | $908.95 | +35.6% | COM | 570535104 |
| VTRS | VIATRIS INC | 286,454 | $3.881M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| PODD | INSULET CORP | 13,604 | $3.867M | 0.0% | $241.98 | +17.9% | COM | 45784P101 |
| OTIS | OTIS WORLDWIDE CORP | 46,923 | $3.861M | 0.0% | $48.12 | +70.8% | COM | 68902V107 |
| KEY | KEYCORP | 176,085 | $3.807M | 0.0% | $12.31 | +31.8% | COM | 493267108 |
| NUE | NUCOR CORP | 38,168 | $3.759M | 0.0% | $37.41 | +165.4% | COM | 670346105 |
| WELL | WELLTOWER INC | 45,624 | $3.759M | 0.0% | $45.61 | +68.4% | COM | 95040Q104 |
| — | LIBERTY GLOBAL PLC | 126,749 | $3.734M | 0.0% | $31.37 | — | SHS CL C | G5480U120 |
| SBRA | SABRA HEALTH CARE REIT INC | 250,760 | $3.691M | 0.0% | $16.99 | — | COM | 78573L106 |
| ZION | ZIONS BANCORPORATION N A | 59,230 | $3.666M | 0.0% | $39.95 | +37.5% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 49,593 | $3.629M | 0.0% | $26.01 | +13.7% | COM | 084423102 |
| WY | WEYERHAEUSER CO MTN BE | 100,788 | $3.585M | 0.0% | $20.35 | +42.3% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 23,544 | $3.516M | 0.0% | $85.82 | +40.1% | COM | 55261F104 |
| TWLO | TWILIO INC | 10,974 | $3.501M | 0.0% | $127.12 | +186.5% | CL A | 90138F102 |
| UGI | UGI CORP NEW | 80,805 | $3.444M | 0.0% | $38.41 | +19.0% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 10,743 | $3.437M | 0.0% | $100.30 | +204.6% | SHS CLASS A | G1151C101 |
| — | SIRIUS XM HOLDINGS INC | 560,965 | $3.422M | 0.0% | $4.58 | — | COM | 82968B103 |
| ALV | AUTOLIV INC | 38,574 | $3.307M | 0.0% | $64.07 | +27.9% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 108,194 | $3.207M | 0.0% | $48.55 | -46.4% | COM STK | 806857108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,808 | $3.194M | 0.0% | $12.55 | +122.4% | COM | 02553E106 |
| MPC | MARATHON PETE CORP | 50,459 | $3.119M | 0.0% | $38.39 | +34.9% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 17,738 | $3.11M | 0.0% | $59.43 | +180.5% | COM | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 69,172 | $3.099M | 0.0% | $35.99 | +21.4% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 19,633 | $3.082M | 0.0% | $109.49 | +35.9% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 2,264 | $3.069M | 0.0% | $94.24 | +59.0% | CL A | 82509L107 |
| XPO | XPO LOGISTICS INC | 38,094 | $3.032M | 0.0% | $26.09 | +92.1% | COM | 983793100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,632 | $2.995M | 0.0% | $32.70 | +84.9% | COM | 416515104 |
| GXO | GXO LOGISTICS INCORPORATED | 38,070 | $2.986M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 287,199 | $2.941M | 0.0% | $11.78 | — | ADR | 585464100 |
| CNC | CENTENE CORP DEL | 46,281 | $2.884M | 0.0% | $59.11 | +13.0% | COM | 15135B101 |
| BBY | BEST BUY INC | 27,002 | $2.854M | 0.0% | $23.78 | +286.8% | COM | 086516101 |
| LYFT | LYFT INC | 52,577 | $2.818M | 0.0% | $41.10 | +29.0% | CL A COM | 55087P104 |
| GRMN | GARMIN LTD | 17,901 | $2.783M | 0.0% | $38.17 | +286.3% | SHS | H2906T109 |
| GATX | GATX CORP | 29,999 | $2.687M | 0.0% | $41.25 | +99.8% | COM | 361448103 |
| KR | KROGER CO | 63,799 | $2.579M | 0.0% | $23.10 | +65.5% | COM | 501044101 |
| OGN | ORGANON & CO | 78,028 | $2.559M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| HOLX | HOLOGIC INC | 34,617 | $2.555M | 0.0% | $34.99 | +114.3% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,131 | $2.524M | 0.0% | $47.68 | +139.7% | COM | 00971T101 |
| MAS | MASCO CORP | 45,240 | $2.513M | 0.0% | $20.07 | +172.3% | COM | 574599106 |
| ROKU | ROKU INC | 7,992 | $2.504M | 0.0% | $122.30 | +208.1% | COM CL A | 77543R102 |
| NEM | NEWMONT CORP | 45,586 | $2.475M | 0.0% | $23.60 | +117.6% | COM | 651639106 |
| PKG | PACKAGING CORP AMER | 17,997 | $2.474M | 0.0% | $47.60 | +162.1% | COM | 695156109 |
| — | HESS CORP | 31,378 | $2.451M | 0.0% | $61.40 | — | COM | 42809H107 |
| VFC | V F CORP | 35,986 | $2.411M | 0.0% | $63.42 | +21.0% | COM | 918204108 |
| CMA | COMERICA INC | 29,238 | $2.354M | 0.0% | $31.40 | +86.0% | COM | 200340107 |
| — | DRAFTKINGS INC | 48,138 | $2.318M | 0.0% | $53.16 | — | COM CL A | 26142R104 |
| PM | PHILIP MORRIS INTL INC | 24,239 | $2.298M | 0.0% | $53.59 | +51.2% | COM | 718172109 |
| GGG | GRACO INC | 32,788 | $2.294M | 0.0% | $36.68 | +97.5% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 6,017 | $2.275M | 0.0% | $139.73 | +150.4% | COM | 38141G104 |
| NGVT | INGEVITY CORP | 31,648 | $2.259M | 0.0% | $68.99 | +14.3% | COM | 45688C107 |
| PNW | PINNACLE WEST CAP CORP | 30,387 | $2.199M | 0.0% | $45.09 | +44.7% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 30,845 | $2.177M | 0.0% | $62.82 | -8.4% | COM | 91913Y100 |
| KMX | CARMAX INC | 16,983 | $2.173M | 0.0% | $45.40 | +193.1% | COM | 143130102 |
| — | HOLLYFRONTIER CORP | 65,002 | $2.154M | 0.0% | $42.53 | — | COM | 436106108 |
| — | PEOPLES UNITED FINANCIAL INC | 123,216 | $2.153M | 0.0% | $11.05 | — | COM | 712704105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,997 | $2.123M | 0.0% | $165.49 | +10.7% | COM | 446413106 |
| — | HILL-ROM HLDGS INC | 14,068 | $2.11M | 0.0% | $42.27 | — | COM | 431475102 |
| ALLE | ALLEGION PLC | 15,852 | $2.095M | 0.0% | $51.60 | +153.9% | ORD SHS | G0176J109 |
| GT | GOODYEAR TIRE & RUBR CO | 118,287 | $2.094M | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| HWM | HOWMET AEROSPACE INC | 66,543 | $2.076M | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| — | BLACK KNIGHT INC | 28,358 | $2.042M | 0.0% | $56.48 | — | COM | 09215C105 |
| JEF | JEFFERIES FINL GROUP INC | 54,115 | $2.009M | 0.0% | $16.63 | +75.1% | COM | 47233W109 |
| NWSA | NEWS CORP NEW | 80,989 | $1.906M | 0.0% | $13.82 | +64.5% | CL A | 65249B109 |
| — | FOOT LOCKER INC | 40,934 | $1.869M | 0.0% | $42.60 | — | COM | 344849104 |
| GNTX | GENTEX CORP | 56,075 | $1.849M | 0.0% | $14.46 | +123.4% | COM | 371901109 |
| UNP | UNION PAC CORP | 9,431 | $1.849M | 0.0% | $134.43 | +45.2% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,061 | $1.846M | 0.0% | $270.24 | +24.8% | CL A | 98980L101 |
| FHN | FIRST HORIZON CORPORATION | 112,364 | $1.83M | 0.0% | $8.67 | +57.4% | COM | 320517105 |
| — | DISCOVERY INC | 71,913 | $1.825M | 0.0% | $36.38 | — | COM SER A | 25470F104 |
| ON | ON SEMICONDUCTOR CORP | 37,824 | $1.731M | 0.0% | $39.42 | +8.4% | COM | 682189105 |
| — | NORDSTROM INC | 63,721 | $1.685M | 0.0% | $57.44 | — | COM | 655664100 |
| ALC | ALCON AG | 20,908 | $1.682M | 0.0% | $56.24 | +35.1% | ORD SHS | H01301128 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.662M | 0.0% | $11.50 | — | SH BEN INT NEW | 105368203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,671 | $1.658M | 0.0% | $108.02 | +12.8% | ORD | M22465104 |
| — | ALLEGHANY CORP MD | 2,610 | $1.63M | 0.0% | $760.66 | — | COM | 017175100 |
| SLM | SLM CORP | 91,010 | $1.602M | 0.0% | $8.24 | +127.7% | COM | 78442P106 |
| — | BLACKROCK INC | 1,902 | $1.595M | 0.0% | $341.62 | — | COM | 09247X101 |
| AME | AMETEK INC | 12,849 | $1.593M | 0.0% | $87.27 | +49.5% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,573 | $1.567M | 0.0% | $58.81 | +26.0% | COM | 78467J100 |
| WHR | WHIRLPOOL CORP | 7,536 | $1.536M | 0.0% | $130.72 | +67.8% | COM | 963320106 |
| ENPH | ENPHASE ENERGY INC | 9,778 | $1.466M | 0.0% | $147.19 | +16.6% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 8,697 | $1.457M | 0.0% | $63.01 | +151.2% | COM | 025816109 |
| Z | ZILLOW GROUP INC | 16,072 | $1.417M | 0.0% | $40.08 | +152.4% | CL C CAP STK | 98954M200 |
| TROW | PRICE T ROWE GROUP INC | 7,149 | $1.406M | 0.0% | $83.03 | +109.5% | COM | 74144T108 |
| — | VIACOMCBS INC | 34,738 | $1.372M | 0.0% | $44.97 | — | CL B | 92556H206 |
| — | EQUITY COMWLTH | 52,453 | $1.363M | 0.0% | $28.88 | — | COM SH BEN INT | 294628102 |
| BLD | TOPBUILD CORP | 6,631 | $1.358M | 0.0% | $29.66 | +608.3% | COM | 89055F103 |
| ROP | ROPER TECHNOLOGIES INC | 3,030 | $1.352M | 0.0% | $283.92 | +64.3% | COM | 776696106 |
| VTR | VENTAS INC | 24,357 | $1.345M | 0.0% | $48.09 | +2.1% | COM | 92276F100 |
| WYNN | WYNN RESORTS LTD | 15,775 | $1.337M | 0.0% | $107.01 | -10.3% | COM | 983134107 |
| KBH | KB HOME | 33,579 | $1.307M | 0.0% | $17.85 | +116.4% | COM | 48666K109 |
| HLF | HERBALIFE NUTRITION LTD | 30,688 | $1.301M | 0.0% | $37.77 | +30.9% | COM SHS | G4412G101 |
| USFD | US FOODS HLDG CORP | 37,237 | $1.291M | 0.0% | $38.93 | -11.9% | COM | 912008109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,249 | $1.285M | 0.0% | $117.07 | -4.2% | COM | 459200101 |
| IONS | IONIS PHARMACEUTICALS INC | 38,132 | $1.279M | 0.0% | $62.94 | -40.1% | COM | 462222100 |
| ATO | ATMOS ENERGY CORP | 14,059 | $1.24M | 0.0% | $84.58 | +2.4% | COM | 049560105 |
| VIAV | VIAVI SOLUTIONS INC | 75,361 | $1.186M | 0.0% | $13.84 | +18.5% | COM | 925550105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,491 | $1.085M | 0.0% | $214.89 | +253.1% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 3,110 | $1.073M | 0.0% | $121.54 | +163.9% | COM | 539830109 |
| NWE | NORTHWESTERN CORP | 17,916 | $1.027M | 0.0% | $27.38 | +84.5% | COM NEW | 668074305 |
| PII | POLARIS INC | 8,498 | $1.017M | 0.0% | $90.78 | +40.0% | COM | 731068102 |
| CB | CHUBB LIMITED | 5,850 | $1.015M | 0.0% | $99.91 | +65.2% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,687 | $1.007M | 0.0% | $67.93 | +12.9% | CL A | 099502106 |
| SO | SOUTHERN CO | 14,515 | $899K | 0.0% | $33.85 | +61.6% | COM | 842587107 |
| NYT | NEW YORK TIMES CO | 17,960 | $885K | 0.0% | $8.72 | +417.8% | CL A | 650111107 |
| CNO | CNO FINL GROUP INC | 37,130 | $874K | 0.0% | $9.21 | +130.1% | COM | 12621E103 |
| — | ACTIVISION BLIZZARD INC | 11,245 | $870K | 0.0% | $36.60 | — | COM | 00507V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,574 | $864K | 0.0% | $123.93 | +51.4% | COM | 02043Q107 |
| NEE | NEXTERA ENERGY INC | 10,679 | $839K | 0.0% | $53.19 | +35.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,829 | $837K | 0.0% | $61.77 | +152.4% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 12,659 | $835K | 0.0% | $35.56 | +84.0% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 11,691 | $796K | 0.0% | $36.99 | +79.0% | SHS | G51502105 |
| CIEN | CIENA CORP | 15,245 | $783K | 0.0% | $19.29 | +187.9% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 9,974 | $783K | 0.0% | $42.27 | +60.3% | COM | 871829107 |
| PLD | PROLOGIS INC. | 6,236 | $782K | 0.0% | $48.51 | +135.4% | COM | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,998 | $773K | 0.0% | $89.11 | -11.5% | COM | 09061G101 |
| FDX | FEDEX CORP | 3,451 | $757K | 0.0% | $122.69 | +102.1% | COM | 31428X106 |
| MCK | MCKESSON CORP | 3,731 | $744K | 0.0% | $135.86 | +43.6% | COM | 58155Q103 |
| — | DISCOVERY INC | 30,606 | $743K | 0.0% | $36.67 | — | COM SER C | 25470F302 |
| APD | AIR PRODS & CHEMS INC | 2,882 | $738K | 0.0% | $74.77 | +230.3% | COM | 009158106 |
| — | CONTINENTAL RES INC | 15,963 | $737K | 0.0% | $39.61 | — | COM | 212015101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,849 | $734K | 0.0% | $32.86 | +331.0% | COM | 571748102 |
| MTG | MGIC INVT CORP WIS | 48,738 | $729K | 0.0% | $6.53 | +121.8% | COM | 552848103 |
| PRU | PRUDENTIAL FINL INC | 6,904 | $726K | 0.0% | $41.12 | +102.9% | COM | 744320102 |
| INTU | INTUIT | 1,343 | $725K | 0.0% | $78.98 | +564.0% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 8,762 | $723K | 0.0% | $54.29 | +48.2% | COM | 171340102 |
| — | APARTMENT INCOME REIT CORP | 14,773 | $721K | 0.0% | $38.41 | — | COM | 03750L109 |
| CPB | CAMPBELL SOUP CO | 16,772 | $701K | 0.0% | $40.69 | -8.1% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 9,230 | $698K | 0.0% | $46.71 | +53.5% | COM | 194162103 |
| M | MACYS INC | 30,671 | $693K | 0.0% | $38.26 | -47.7% | COM | 55616P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,093 | $692K | 0.0% | $62.88 | +154.3% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 4,251 | $689K | 0.0% | $49.19 | +206.5% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 1,128 | $683K | 0.0% | $323.06 | +91.1% | COM | 75886F107 |
| IVV | ISHARES TR | 1,538 | $663K | 0.0% | $336.15 | — | CORE S&P500 ETF | 464287200 |
| OVV | OVINTIV INC | 19,610 | $645K | 0.0% | $13.13 | +110.3% | COM | 69047Q102 |
| CRL | CHARLES RIV LABS INTL INC | 1,550 | $640K | 0.0% | $111.89 | +271.2% | COM | 159864107 |
| USB | US BANCORP DEL | 10,711 | $637K | 0.0% | $26.96 | +73.1% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 30,681 | $636K | 0.0% | $20.77 | -19.3% | COM | 867224107 |
| EQIX | EQUINIX INC | 800 | $632K | 0.0% | $192.08 | +296.8% | COM | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 933 | $621K | 0.0% | $173.79 | +290.8% | COM | 016255101 |
| HOG | HARLEY DAVIDSON INC | 16,933 | $620K | 0.0% | $54.41 | -25.9% | COM | 412822108 |
| — | PIONEER NAT RES CO | 3,703 | $617K | 0.0% | $139.47 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 6,317 | $616K | 0.0% | $43.45 | +100.8% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 5,210 | $606K | 0.0% | $48.82 | +105.5% | COM | 09260D107 |
| — | SVB FINANCIAL GROUP | 909 | $588K | 0.0% | $216.98 | — | COM | 78486Q101 |
| WWD | WOODWARD INC | 5,146 | $583K | 0.0% | $106.33 | +8.5% | COM | 980745103 |
| GD | GENERAL DYNAMICS CORP | 2,958 | $580K | 0.0% | $63.61 | +180.7% | COM | 369550108 |
| EBAY | EBAY INC. | 8,204 | $572K | 0.0% | $21.06 | +214.0% | COM | 278642103 |
| FIVE | FIVE BELOW INC | 3,180 | $562K | 0.0% | $121.45 | +63.9% | COM | 33829M101 |
| D | DOMINION ENERGY INC | 7,678 | $561K | 0.0% | $37.69 | +65.6% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 2,248 | $553K | 0.0% | $107.12 | +112.9% | COM | 075887109 |
| RMD | RESMED INC | 2,090 | $551K | 0.0% | $64.79 | +306.3% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 9,271 | $544K | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 3,888 | $534K | 0.0% | $60.22 | — | REG SHS | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,720 | $525K | 0.0% | $108.46 | +79.5% | COM | 33616C100 |
| HPQ | HP INC | 19,115 | $523K | 0.0% | $11.17 | +120.2% | COM | 40434L105 |
| — | ARCONIC CORPORATION | 16,293 | $514K | 0.0% | $13.94 | — | COM | 03966V107 |
| BK | BANK NEW YORK MELLON CORP | 9,905 | $513K | 0.0% | $38.91 | +17.9% | COM | 064058100 |
| AIV | APARTMENT INVT & MGMT CO | 74,022 | $507K | 0.0% | $5.28 | — | CL A | 03748R747 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,520 | $502K | 0.0% | $144.37 | +124.5% | CL A | 78410G104 |
| CC | CHEMOURS CO | 17,215 | $500K | 0.0% | $28.91 | -4.3% | COM | 163851108 |
| APH | AMPHENOL CORP NEW | 6,784 | $497K | 0.0% | $19.71 | +78.7% | CL A | 032095101 |
| PPG | PPG INDS INC | 3,471 | $496K | 0.0% | $87.63 | +67.4% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 2,362 | $488K | 0.0% | $50.97 | +298.1% | COM | 452308109 |
| MAT | MATTEL INC | 26,175 | $486K | 0.0% | $33.15 | -37.5% | COM | 577081102 |
| SNPS | SYNOPSYS INC | 1,615 | $484K | 0.0% | $79.47 | +282.0% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 3,628 | $480K | 0.0% | $66.70 | +73.2% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 1,805 | $476K | 0.0% | $65.21 | +291.4% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 2,961 | $467K | 0.0% | $93.78 | +77.8% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 3,191 | $461K | 0.0% | $68.73 | +95.3% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 2,433 | $454K | 0.0% | $82.48 | +95.1% | COM | 59522J103 |
| JD | JD.COM INC | 6,253 | $452K | 0.0% | $60.48 | — | SPON ADR CL A | 47215P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,417 | $445K | 0.0% | $29.73 | +78.2% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,891 | $444K | 0.0% | $21.64 | +215.4% | COM | 595017104 |
| ZTS | ZOETIS INC | 2,254 | $438K | 0.0% | $29.69 | +552.6% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 10,117 | $431K | 0.0% | $24.69 | +60.9% | COM NEW | 247361702 |
| LITE | LUMENTUM HLDGS INC | 5,162 | $431K | 0.0% | $54.16 | +54.8% | COM | 55024U109 |
| MET | METLIFE INC | 6,934 | $428K | 0.0% | $26.01 | +102.7% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 11,801 | $419K | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 1,581 | $418K | 0.0% | $165.41 | +48.2% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 3,255 | $416K | 0.0% | $75.09 | +79.2% | COM | 872590104 |
| BIO | BIO RAD LABS INC | 551 | $411K | 0.0% | $483.46 | +54.9% | CL A | 090572207 |
| EA | ELECTRONIC ARTS INC | 2,875 | $409K | 0.0% | $85.04 | +61.1% | COM | 285512109 |
| — | KELLOGG CO | 6,297 | $403K | 0.0% | $43.97 | +16.8% | COM | 487836108 |
| DOV | DOVER CORP | 2,583 | $402K | 0.0% | $57.52 | +172.3% | COM | 260003108 |
| DXCM | DEXCOM INC | 730 | $399K | 0.0% | $46.22 | +172.8% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 1,976 | $396K | 0.0% | $73.33 | +156.8% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,424 | $396K | 0.0% | $73.81 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 3,632 | $395K | 0.0% | $44.52 | +155.9% | COM | 778296103 |
| ESS | ESSEX PPTY TR INC | 1,236 | $395K | 0.0% | $139.01 | +98.1% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,384 | $393K | 0.0% | $128.41 | +26.0% | COM | 83088M102 |
| FISV | FISERV INC | 3,622 | $393K | 0.0% | $49.20 | +127.1% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 1,292 | $388K | 0.0% | $119.26 | +156.0% | CL A | 518439104 |
| O | REALTY INCOME CORP | 5,826 | $378K | 0.0% | $39.73 | +35.4% | COM | 756109104 |
| QRVO | QORVO INC | 2,242 | $375K | 0.0% | $106.96 | +73.7% | COM | 74736K101 |
| — | XILINX INC | 2,471 | $373K | 0.0% | $42.44 | — | COM | 983919101 |
| KLAC | KLA CORP | 1,092 | $365K | 0.0% | $36.41 | +775.4% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 1,023 | $363K | 0.0% | $79.91 | +354.5% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,551 | $361K | 0.0% | $114.49 | +83.1% | SHS | G96629103 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $358K | 0.0% | $189.08 | +48.8% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 731 | $354K | 0.0% | $83.11 | +43.7% | COM | 09073M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $352K | 0.0% | $180.64 | +15.0% | COM | 502431109 |
| CVE | CENOVUS ENERGY INC | 34,863 | $351K | 0.0% | $10.71 | -27.7% | COM | 15135U109 |
| — | COOPER COS INC | 850 | $351K | 0.0% | $221.68 | — | COM NEW | 216648402 |
| RSG | REPUBLIC SVCS INC | 2,907 | $349K | 0.0% | $57.20 | +97.5% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,495 | $347K | 0.0% | $52.07 | +322.7% | COM NEW | 620076307 |
| EOG | EOG RES INC | 4,310 | $346K | 0.0% | $50.04 | +17.6% | COM | 26875P101 |
| KTB | KONTOOR BRANDS INC | 6,863 | $343K | 0.0% | $36.85 | +50.4% | COM | 50050N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $340K | 0.0% | $18.75 | +94.0% | COM | 169656105 |
| RJF | RAYMOND JAMES FINL INC | 3,669 | $339K | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 5,968 | $334K | 0.0% | $26.84 | +71.0% | COM | 460146103 |
| AAP | ADVANCE AUTO PARTS INC | 1,592 | $333K | 0.0% | $160.67 | +16.1% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 1,712 | $330K | 0.0% | $11.81 | +401.6% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 5,853 | $321K | 0.0% | $34.72 | +34.3% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,304 | $319K | 0.0% | $41.85 | +64.5% | CL A | 192446102 |
| KMPR | KEMPER CORP | 4,776 | $319K | 0.0% | $71.35 | -4.9% | COM | 488401100 |
| HUM | HUMANA INC | 809 | $315K | 0.0% | $109.73 | +270.7% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 3,455 | $312K | 0.0% | $19.89 | +329.0% | COM | 743315103 |
| DTE | DTE ENERGY CO | 2,782 | $311K | 0.0% | $53.22 | +90.3% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,167 | $305K | 0.0% | $202.95 | — | COM | 339041105 |
| BWA | BORGWARNER INC | 7,016 | $303K | 0.0% | $31.44 | +18.6% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 1,855 | $292K | 0.0% | $35.20 | +346.2% | COM | 00846U101 |
| CINF | CINCINNATI FINL CORP | 2,526 | $289K | 0.0% | $89.00 | +19.3% | COM | 172062101 |
| ECL | ECOLAB INC | 1,376 | $287K | 0.0% | $81.16 | +157.0% | COM | 278865100 |
| EXR | EXTRA SPACE STORAGE INC | 1,690 | $284K | 0.0% | $63.44 | +133.7% | COM | 30225T102 |
| — | KANSAS CITY SOUTHERN | 1,029 | $278K | 0.0% | $127.40 | — | COM NEW | 485170302 |
| STT | STATE STR CORP | 3,244 | $275K | 0.0% | $45.57 | +64.9% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 1,675 | $275K | 0.0% | $73.45 | +108.8% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,259 | $274K | 0.0% | $6.90 | +83.6% | COM | 42824C109 |
| FAST | FASTENAL CO | 5,276 | $272K | 0.0% | $11.35 | +115.1% | COM | 311900104 |
| — | IHS MARKIT LTD | 2,303 | $269K | 0.0% | $44.35 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 1,120 | $268K | 0.0% | $156.72 | +61.1% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 4,485 | $268K | 0.0% | $34.40 | +48.2% | COM | 370334104 |
| EXC | EXELON CORP | 5,496 | $266K | 0.0% | $15.71 | +86.5% | COM | 30161N101 |
| IEX | IDEX CORP | 1,286 | $266K | 0.0% | $122.20 | +72.0% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 3,208 | $262K | 0.0% | $36.75 | +98.2% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 426 | $260K | 0.0% | $26.14 | +53.1% | COM | 67103H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,910 | $260K | 0.0% | $42.74 | +81.3% | COM | 34964C106 |
| LEN | LENNAR CORP | 2,751 | $258K | 0.0% | $52.24 | +77.7% | CL A | 526057104 |
| — | LEXINGTON REALTY TRUST | 20,189 | $257K | 0.0% | $11.70 | — | COM | 529043101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,973 | $257K | 0.0% | $142.67 | +5.9% | SHS USD | G50871105 |
| ULTA | ULTA BEAUTY INC | 707 | $255K | 0.0% | $252.99 | +42.8% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 1,471 | $254K | 0.0% | $104.68 | +73.8% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 4,054 | $253K | 0.0% | $26.02 | +125.0% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,469 | $249K | 0.0% | $130.05 | +22.1% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 2,634 | $249K | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 1,172 | $247K | 0.0% | $52.48 | +286.4% | CL A | 21036P108 |
| DHI | D R HORTON INC | 2,939 | $247K | 0.0% | $45.81 | +92.4% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,706 | $243K | 0.0% | $7.65 | +57.5% | COM | 446150104 |
| AVNS | AVANOS MED INC | 7,771 | $242K | 0.0% | $64.35 | -47.3% | COM | 05350V106 |
| KMI | KINDER MORGAN INC DEL | 14,033 | $235K | 0.0% | $18.13 | -26.8% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 1,907 | $233K | 0.0% | $41.77 | +179.6% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 4,935 | $232K | 0.0% | $25.28 | +44.0% | COM | 174610105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,321 | $230K | 0.0% | $41.35 | -1.5% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 1,068 | $227K | 0.0% | $51.25 | +310.6% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 463 | $221K | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC | 438 | $217K | 0.0% | $258.74 | +68.8% | COM | 70432V102 |
| FOX | FOX CORP | 5,822 | $216K | 0.0% | $31.30 | +3.0% | CL B COM | 35137L204 |
| CCL | CARNIVAL CORP | 8,601 | $215K | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 5,849 | $215K | 0.0% | $37.59 | -18.8% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 721 | $214K | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 756 | $213K | 0.0% | $255.19 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 8,174 | $212K | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 946 | $210K | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 3,433 | $205K | 0.0% | $53.66 | +1.7% | COM | 125896100 |
| IT | GARTNER INC | 670 | $204K | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 2,085 | $203K | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 12,727 | $174K | 0.0% | $6.70 | — | COM | 565849106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,398 | $154K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| GNW | GENWORTH FINL INC | 16,078 | $60,000 | 0.0% | $10.89 | -67.3% | COM CL A | 37247D106 |