Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $10.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,190,843 | $744M | 7.1% | $177.57 * | $80.73 | +115.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,007,363 | $675M | 6.4% | $336.32 * | $28.42 | +1045.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,195 | $391M | 3.7% | $3334.34 * | $16.75 | +895.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 106,897 | $309M | 3.0% | $2893.59 * | $40.03 | +258.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 212,850 | $225M | 2.1% | $1056.78 * | $240.25 | +46.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 657,616 | $221M | 2.1% | $336.35 | $69.53 | +380.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 678,303 | $199M | 1.9% | $294.11 * | $15.50 | +89.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,078,077 | $171M | 1.6% | $158.35 * | $37.72 | +278.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552,833 | $165M | 1.6% | $299.00 | $126.79 | +135.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 316,327 | $159M | 1.5% | $502.14 * | $69.58 | +574.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 334,035 | $139M | 1.3% | $415.01 * | $60.43 | +520.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 47,743 | $138M | 1.3% | $2897.03 * | $38.41 | +274.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 832,016 | $136M | 1.3% | $163.58 * | $61.44 | +140.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 744,963 | $127M | 1.2% | $171.07 * | $61.72 | +146.5% | COM | 478160104 |
| V | VISA INC | 541,023 | $117M | 1.1% | $216.71 * | $59.17 | +255.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,660,425 | $105M | 1.0% | $63.37 * | $16.01 | +249.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 2,359,074 | $105M | 1.0% | $44.49 * | $12.90 | +211.4% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 178,428 | $101M | 1.0% | $567.06 | $51.19 | +1007.8% | COM | 00724F101 |
| PFE | PFIZER INC | 1,671,299 | $98.69M | 0.9% | $59.05 * | $16.53 | +190.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 163,320 | $92.72M | 0.9% | $567.70 * | $271.83 | +99.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,449,500 | $88.69M | 0.8% | $61.19 * | $52.26 | +1.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 246,661 | $88.63M | 0.8% | $359.32 * | $288.18 | +21.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 566,672 | $87.77M | 0.8% | $154.89 * | $63.91 | +136.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 621,868 | $87.52M | 0.8% | $140.74 * | $31.17 | +318.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 127,982 | $85.16M | 0.8% | $665.41 * | $22.92 | +168.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 138,999 | $83.74M | 0.8% | $602.44 * | $11.72 | +414.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,002 | $81.41M | 0.8% | $667.24 | $364.54 | +81.0% | COM | 883556102 |
| PEP | PEPSICO INC | 460,989 | $80.08M | 0.8% | $173.71 * | $71.81 | +113.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 288,983 | $77.47M | 0.7% | $268.07 * | $90.66 | +169.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 549,793 | $74.44M | 0.7% | $135.40 * | $34.17 | +241.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 286,618 | $74.08M | 0.7% | $258.48 * | $49.76 | +380.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 379,216 | $71.51M | 0.7% | $188.58 | $41.52 | +353.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,408,859 | $70.91M | 0.7% | $50.33 * | $24.02 | +85.5% | CL A | 20030N101 |
| WMT | WALMART INC | 489,640 | $70.85M | 0.7% | $144.69 * | $20.81 | +120.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 278,708 | $70.83M | 0.7% | $254.13 | $197.45 | +27.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,332,088 | $69.22M | 0.7% | $51.96 * | $31.03 | +29.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 377,916 | $69.11M | 0.7% | $182.87 * | $48.98 | +241.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 583,966 | $68.53M | 0.7% | $117.35 * | $71.46 | +39.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 241,061 | $66.59M | 0.6% | $276.22 * | $46.01 | +478.3% | COM | 532457108 |
| NKE | NIKE INC | 389,806 | $64.97M | 0.6% | $166.67 * | $77.00 | +103.1% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 194,694 | $64.06M | 0.6% | $329.01 * | $251.38 | +13.9% | COM | 235851102 |
| MS | MORGAN STANLEY | 632,173 | $62.05M | 0.6% | $98.16 * | $26.29 | +225.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,170,083 | $60.26M | 0.6% | $51.50 * | $17.30 | +176.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,246,986 | $59.83M | 0.6% | $47.98 * | $33.55 | +29.2% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 685,977 | $59.03M | 0.6% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 407,031 | $58.57M | 0.6% | $143.90 | $18.78 | +666.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 759,804 | $58.23M | 0.6% | $76.64 * | $31.42 | +115.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 271,454 | $58.18M | 0.6% | $214.34 * | $59.66 | +198.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 861,299 | $57.11M | 0.5% | $66.31 * | $24.96 | +139.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 270,114 | $56.32M | 0.5% | $208.51 * | $66.78 | +170.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 277,965 | $52.39M | 0.5% | $188.47 * | $36.63 | +356.9% | COM | 882508104 |
| TGT | TARGET CORP | 225,114 | $52.1M | 0.5% | $231.44 * | $54.70 | +273.3% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 301,920 | $50.39M | 0.5% | $166.90 * | $39.06 | +301.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 483,561 | $49.88M | 0.5% | $103.16 * | $48.54 | +85.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 797,453 | $49.72M | 0.5% | $62.35 * | $34.28 | +52.7% | COM | 110122108 |
| ELV | ANTHEM INC | 105,642 | $48.97M | 0.5% | $463.54 * | $119.08 | +268.2% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 1,026,775 | $48.66M | 0.5% | $47.39 * | $22.86 | +50.9% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 234,752 | $48.53M | 0.5% | $206.74 * | $70.68 | +171.5% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 131,116 | $47.11M | 0.4% | $359.30 | $262.90 | +36.7% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 537,763 | $46.9M | 0.4% | $87.21 * | $27.72 | +197.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 158,984 | $46.5M | 0.4% | $292.50 * | $205.25 | +25.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,431 | $46.46M | 0.4% | $246.58 * | $74.92 | +202.3% | COM | 053015103 |
| MMM | 3M CO | 256,971 | $45.65M | 0.4% | $177.63 * | $74.78 | +70.4% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 68,657 | $44.57M | 0.4% | $649.11 * | $45.19 | +187.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 528,641 | $44.46M | 0.4% | $84.10 * | $23.01 | +246.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 613,003 | $44.25M | 0.4% | $72.18 * | $38.29 | +62.8% | COM | 20825C104 |
| C | CITIGROUP INC | 723,404 | $43.69M | 0.4% | $60.39 * | $41.10 | +26.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 193,051 | $43.43M | 0.4% | $224.97 * | $76.70 | +158.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 270,974 | $42.64M | 0.4% | $157.36 * | $104.10 | +45.8% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 494,803 | $42.22M | 0.4% | $85.32 * | $56.81 | +30.7% | COM | 209115104 |
| CSX | CSX CORP | 1,103,676 | $41.5M | 0.4% | $37.60 * | $23.94 | +48.5% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,245 | $41.34M | 0.4% | $136.77 * | $49.75 | +160.7% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 243,008 | $41.23M | 0.4% | $169.67 * | $43.26 | +277.0% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 395,983 | $40.96M | 0.4% | $103.45 * | $68.25 | +34.3% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 84,454 | $39.86M | 0.4% | $471.93 * | $263.93 | +72.9% | COM | 78409V104 |
| BA | BOEING CO | 189,049 | $38.06M | 0.4% | $201.32 | $114.93 | +75.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 420,491 | $37.41M | 0.4% | $88.97 * | $42.26 | +81.6% | COM | 025537101 |
| ETN | EATON CORP PLC | 204,918 | $35.41M | 0.3% | $172.82 * | $53.86 | +201.6% | SHS | G29183103 |
| AEE | AMEREN CORP | 397,774 | $35.41M | 0.3% | $89.01 * | $36.68 | +115.2% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 379,372 | $35.34M | 0.3% | $93.15 * | $49.97 | +82.3% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 268,818 | $34.83M | 0.3% | $129.55 | $63.61 | +103.7% | COM | 28176E108 |
| AFL | AFLAC INC | 594,920 | $34.74M | 0.3% | $58.39 * | $30.91 | +72.3% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 134,108 | $34.45M | 0.3% | $256.92 * | $67.20 | +269.3% | COM | 40412C101 |
| DE | DEERE & CO | 99,570 | $34.14M | 0.3% | $342.89 * | $70.33 | +361.8% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 13,709 | $32.89M | 0.3% | $2399.23 | $1769.98 | +33.4% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 334,931 | $32.51M | 0.3% | $97.07 * | $44.34 | +90.8% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 181,949 | $31.98M | 0.3% | $175.77 * | $51.56 | +217.6% | COM | 032654105 |
| MSCI | MSCI INC | 51,769 | $31.72M | 0.3% | $612.68 * | $120.65 | +385.7% | COM | 55354G100 |
| AON | AON PLC | 104,411 | $31.38M | 0.3% | $300.56 * | $195.70 | +49.1% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,652 | $31.24M | 0.3% | $186.35 | $41.09 | +353.5% | COM | 127387108 |
| GE | GENERAL ELECTRIC CO | 330,657 | $31.24M | 0.3% | $94.47 * | $62.86 | -8.2% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 1,503,618 | $31.23M | 0.3% | $20.77 * | $5.84 | +171.2% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 455,661 | $30.41M | 0.3% | $66.73 * | $27.28 | +113.9% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83,597 | $29.96M | 0.3% | $358.37 * | $55.54 | +215.9% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 311,536 | $29.92M | 0.3% | $96.04 * | $27.47 | +74.8% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 702,524 | $29.84M | 0.3% | $42.48 | $15.47 | +174.6% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,542 | $27.23M | 0.3% | $155.99 | $62.38 | +147.0% | COM | 43300A203 |
| VRSN | VERISIGN INC | 106,197 | $26.95M | 0.3% | $253.82 | $69.79 | +260.5% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 196,879 | $26.87M | 0.3% | $136.50 * | $32.73 | +271.3% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 84,029 | $26.73M | 0.3% | $318.12 * | $102.51 | +194.1% | COM | 701094104 |
| INVH | INVITATION HOMES INC | 589,090 | $26.71M | 0.3% | $45.34 * | $26.83 | +47.7% | COM | 46187W107 |
| — | DISCOVER FINL SVCS | 228,599 | $26.42M | 0.3% | $115.56 | $51.17 | — | COM | 254709108 |
| — | DUKE REALTY CORP | 378,550 | $24.85M | 0.2% | $65.64 | $16.10 | — | COM NEW | 264411505 |
| CDW | CDW CORP | 121,332 | $24.85M | 0.2% | $204.78 * | $92.45 | +110.6% | COM | 12514G108 |
| DOW | DOW INC | 425,268 | $24.12M | 0.2% | $56.72 * | $37.12 | +21.6% | COM | 260557103 |
| BAX | BAXTER INTL INC | 279,036 | $23.95M | 0.2% | $85.84 * | $34.48 | +126.9% | COM | 071813109 |
| FTNT | FORTINET INC | 66,426 | $23.87M | 0.2% | $359.41 * | $12.80 | +461.6% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 62,526 | $23.79M | 0.2% | $380.43 * | $202.51 | +82.7% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 50,642 | $22.31M | 0.2% | $440.52 * | $250.17 | +71.8% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 464,045 | $21.53M | 0.2% | $46.39 * | $25.44 | +66.0% | COM | 87165B103 |
| LNT | ALLIANT ENERGY CORP | 342,437 | $21.05M | 0.2% | $61.47 * | $28.75 | +87.2% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 569,154 | $20.98M | 0.2% | $36.86 * | $26.69 | +23.8% | COM | 49271V100 |
| CMI | CUMMINS INC | 95,357 | $20.8M | 0.2% | $218.14 * | $87.31 | +126.5% | COM | 231021106 |
| GM | GENERAL MTRS CO | 352,288 | $20.66M | 0.2% | $58.63 * | $50.69 | +11.6% | COM | 37045V100 |
| MRNA | MODERNA INC | 81,213 | $20.63M | 0.2% | $253.97 | $329.48 | -22.9% | COM | 60770K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,430 | $20.49M | 0.2% | $595.21 | $186.53 | +219.1% | CL A | 989207105 |
| CARR | CARRIER GLOBAL CORPORATION | 376,943 | $20.45M | 0.2% | $54.24 * | $17.13 | +199.9% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 165,988 | $20.07M | 0.2% | $120.91 * | $51.31 | +102.7% | COM | 277432100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,946 | $19.75M | 0.2% | $219.60 | $93.54 | +134.8% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 89,015 | $19.28M | 0.2% | $216.57 * | $46.80 | +331.2% | COM | 053611109 |
| CLX | CLOROX CO DEL | 109,235 | $19.05M | 0.2% | $174.36 * | $158.36 | -3.6% | COM | 189054109 |
| CPRT | COPART INC | 125,540 | $19.03M | 0.2% | $151.62 * | $14.19 | +167.2% | COM | 217204106 |
| CTVA | CORTEVA INC | 402,420 | $19.03M | 0.2% | $47.28 * | $25.32 | +78.7% | COM | 22052L104 |
| LNC | LINCOLN NATL CORP IND | 269,144 | $18.37M | 0.2% | $68.26 * | $43.81 | +24.1% | COM | 534187109 |
| TER | TERADYNE INC | 111,282 | $18.2M | 0.2% | $163.53 | $34.07 | +371.8% | COM | 880770102 |
| SUI | SUN CMNTYS INC | 86,364 | $18.13M | 0.2% | $209.97 | $155.77 | — | COM | 866674104 |
| CE | CELANESE CORP DEL | 107,899 | $18.13M | 0.2% | $168.06 * | $80.35 | +95.2% | COM | 150870103 |
| HAL | HALLIBURTON CO | 773,099 | $17.68M | 0.2% | $22.87 * | $19.87 | +6.0% | COM | 406216101 |
| GLW | CORNING INC | 474,484 | $17.66M | 0.2% | $37.23 * | $12.57 | +164.4% | COM | 219350105 |
| KO | COCA COLA CO | 297,330 | $17.61M | 0.2% | $59.21 * | $29.10 | +80.6% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 26,299 | $16.73M | 0.2% | $636.30 * | $140.70 | +275.9% | COM | 893641100 |
| UDR | UDR INC | 272,957 | $16.38M | 0.2% | $59.99 * | $27.55 | +85.8% | COM | 902653104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 172,987 | $15.96M | 0.2% | $92.23 * | $40.79 | +67.9% | SHS - A - | N53745100 |
| CPT | CAMDEN PPTY TR | 89,222 | $15.94M | 0.2% | $178.68 * | $66.65 | +132.3% | SH BEN INT | 133131102 |
| OKE | ONEOK INC NEW | 265,275 | $15.59M | 0.1% | $58.76 * | $28.92 | +63.3% | COM | 682680103 |
| AMH | AMERICAN HOMES 4 RENT | 356,948 | $15.57M | 0.1% | $43.61 | $25.58 | — | CL A | 02665T306 |
| GPC | GENUINE PARTS CO | 110,608 | $15.51M | 0.1% | $140.20 * | $55.34 | +126.9% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 358,348 | $14.9M | 0.1% | $41.59 * | $31.20 | +13.2% | COM | 337932107 |
| NVR | NVR INC | 2,509 | $14.82M | 0.1% | $5908.73 | $3724.76 | +58.6% | COM | 62944T105 |
| — | LINDE PLC | 41,340 | $14.32M | 0.1% | $346.42 | $172.20 | — | SHS | G5494J103 |
| STE | STERIS PLC | 58,014 | $14.12M | 0.1% | $243.41 * | $129.93 | +80.7% | SHS USD | G8473T100 |
| EVRG | EVERGY INC | 204,032 | $14M | 0.1% | $68.61 * | $46.85 | +24.1% | COM | 30034W106 |
| EPAM | EPAM SYS INC | 20,904 | $13.97M | 0.1% | $668.44 | $338.79 | +97.3% | COM | 29414B104 |
| BIIB | BIOGEN INC | 55,030 | $13.2M | 0.1% | $239.92 | $236.78 | +1.3% | COM | 09062X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 147,664 | $12.94M | 0.1% | $87.66 | $62.48 | — | COM | 29472R108 |
| HUBB | HUBBELL INC | 62,066 | $12.93M | 0.1% | $208.26 * | $96.08 | +103.6% | COM | 443510607 |
| CCK | CROWN HLDGS INC | 111,742 | $12.36M | 0.1% | $110.62 * | $62.12 | +70.5% | COM | 228368106 |
| CUBE | CUBESMART | 210,710 | $11.99M | 0.1% | $56.91 | $28.68 | — | COM | 229663109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,125 | $11.85M | 0.1% | $436.87 | $328.71 | +32.9% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 86,601 | $11.8M | 0.1% | $136.27 * | $74.61 | +77.9% | COM | 94106B101 |
| BRO | BROWN & BROWN INC | 167,819 | $11.79M | 0.1% | $70.28 * | $46.06 | +48.6% | COM | 115236101 |
| RPM | RPM INTL INC | 114,580 | $11.57M | 0.1% | $101.00 | $33.39 | +202.5% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 20,354 | $11.33M | 0.1% | $556.75 * | $34.83 | +166.4% | COM | 697435105 |
| QSR | RESTAURANT BRANDS INTL INC | 184,794 | $11.21M | 0.1% | $60.68 | $48.88 | +24.1% | COM | 76131D103 |
| — | TWITTER INC | 257,104 | $11.11M | 0.1% | $43.22 | $63.60 | — | COM | 90184L102 |
| — | HEALTHCARE RLTY TR | 350,957 | $11.1M | 0.1% | $31.64 | $27.16 | — | COM | 421946104 |
| TRU | TRANSUNION | 93,617 | $11.1M | 0.1% | $118.58 * | $81.85 | +41.8% | COM | 89400J107 |
| MPT | MEDICAL PPTYS TRUST INC | 468,196 | $11.06M | 0.1% | $23.63 | $16.54 | — | COM | 58463J304 |
| — | CANADIAN PAC RY LTD | 153,247 | $11.03M | 0.1% | $71.94 | $97.38 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 93,113 | $10.89M | 0.1% | $116.97 * | $68.22 | +55.7% | COM | 855244109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 226,197 | $10.87M | 0.1% | $48.07 | $48.43 | — | COM | 637417106 |
| VEEV | VEEVA SYS INC | 42,286 | $10.8M | 0.1% | $255.47 | $79.96 | +219.5% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 120,177 | $10.51M | 0.1% | $87.49 | $47.96 | +79.4% | COM | 573874104 |
| JBLU | JETBLUE AWYS CORP | 737,711 | $10.51M | 0.1% | $14.24 | $14.59 | -2.4% | COM | 477143101 |
| OXY | OCCIDENTAL PETE CORP | 353,590 | $10.25M | 0.1% | $28.99 * | $25.24 | +8.4% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 49,932 | $10.21M | 0.1% | $204.40 * | $113.90 | +72.6% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,477 | $10.11M | 0.1% | $119.69 | $57.00 | +110.0% | COM | 538034109 |
| MTCH | MATCH GROUP INC NEW | 76,415 | $10.11M | 0.1% | $132.25 * | $133.30 | -3.1% | COM | 57667L107 |
| TOL | TOLL BROTHERS INC | 136,613 | $9.889M | 0.1% | $72.39 | $50.09 | +44.5% | COM | 889478103 |
| — | WESTROCK CO | 221,809 | $9.839M | 0.1% | $44.36 | $39.17 | — | COM | 96145D105 |
| NSC | NORFOLK SOUTHN CORP | 32,804 | $9.766M | 0.1% | $297.71 * | $85.15 | +220.1% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 123,473 | $9.758M | 0.1% | $79.03 | $81.47 | -3.0% | COM | 22160N109 |
| — | LIBERTY GLOBAL PLC | 331,164 | $9.302M | 0.1% | $28.09 | $29.35 | — | SHS CL C | G5480U120 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,992 | $9.258M | 0.1% | $107.66 * | $52.12 | +91.1% | COM | 044186104 |
| — | BUNGE LIMITED | 98,948 | $9.238M | 0.1% | $93.36 | $52.35 | — | COM | G16962105 |
| PNC | PNC FINL SVCS GROUP INC | 45,871 | $9.198M | 0.1% | $200.52 * | $84.54 | +103.3% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 18,874 | $9.173M | 0.1% | $486.01 * | $257.87 | +81.4% | COM | 303075105 |
| VOYA | VOYA FINANCIAL INC | 137,020 | $9.086M | 0.1% | $66.31 * | $48.11 | +27.4% | COM | 929089100 |
| PNR | PENTAIR PLC | 124,398 | $9.085M | 0.1% | $73.03 * | $38.28 | +80.8% | SHS | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 144,998 | $9M | 0.1% | $62.07 * | $22.28 | +161.9% | COM | 858119100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,576 | $8.868M | 0.1% | $137.33 * | $40.46 | +148.0% | COM | 025932104 |
| — | LAM RESEARCH CORP | 12,262 | $8.818M | 0.1% | $719.13 | $64.52 | — | COM | 512807108 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,782 | $8.789M | 0.1% | $129.67 * | $81.84 | +55.2% | CL B | 913903100 |
| FITB | FIFTH THIRD BANCORP | 197,584 | $8.605M | 0.1% | $43.55 * | $25.52 | +45.8% | COM | 316773100 |
| WPC | WP CAREY INC | 104,811 | $8.6M | 0.1% | $82.05 | $74.34 | — | COM | 92936U109 |
| TFX | TELEFLEX INCORPORATED | 25,888 | $8.504M | 0.1% | $328.49 * | $246.67 | +29.4% | COM | 879369106 |
| UNM | UNUM GROUP | 338,738 | $8.323M | 0.1% | $24.57 | $22.93 | +7.1% | COM | 91529Y106 |
| SON | SONOCO PRODS CO | 143,616 | $8.314M | 0.1% | $57.89 * | $38.65 | +28.5% | COM | 835495102 |
| HGV | HILTON GRAND VACATIONS INC | 157,960 | $8.231M | 0.1% | $52.11 | $26.55 | +96.3% | COM | 43283X105 |
| OGE | OGE ENERGY CORP | 214,448 | $8.231M | 0.1% | $38.38 | $35.67 | +7.6% | COM | 670837103 |
| ALK | ALASKA AIR GROUP INC | 156,706 | $8.164M | 0.1% | $52.10 | $53.26 | -2.2% | COM | 011659109 |
| OLN | OLIN CORP | 139,187 | $8.006M | 0.1% | $57.52 * | $17.95 | +195.4% | COM PAR $1 | 680665205 |
| LNG | CHENIERE ENERGY INC | 78,267 | $7.938M | 0.1% | $101.42 | $51.27 | +97.8% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 197,902 | $7.776M | 0.1% | $39.29 * | $15.11 | +136.0% | COM | 61945C103 |
| T | AT&T INC | 313,253 | $7.706M | 0.1% | $24.60 * | $13.28 | +10.0% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 19,611 | $7.677M | 0.1% | $391.46 | $88.54 | +342.1% | COM | 550021109 |
| POST | POST HLDGS INC | 66,987 | $7.551M | 0.1% | $112.72 * | $67.97 | +8.5% | COM | 737446104 |
| HEI | HEICO CORP NEW | 52,055 | $7.507M | 0.1% | $144.21 | $116.99 | +23.3% | COM | 422806109 |
| VVV | VALVOLINE INC | 200,941 | $7.493M | 0.1% | $37.29 | $21.34 | +74.7% | COM | 92047W101 |
| SCCO | SOUTHERN COPPER CORP | 120,941 | $7.463M | 0.1% | $61.71 * | $25.77 | +92.7% | COM | 84265V105 |
| MAN | MANPOWERGROUP INC WIS | 75,725 | $7.37M | 0.1% | $97.33 | $83.74 | +16.2% | COM | 56418H100 |
| WDAY | WORKDAY INC | 26,056 | $7.118M | 0.1% | $273.18 | $100.37 | +172.2% | CL A | 98138H101 |
| LII | LENNOX INTL INC | 21,830 | $7.081M | 0.1% | $324.37 * | $165.32 | +86.9% | COM | 526107107 |
| LUMN | LUMEN TECHNOLOGIES INC | 563,168 | $7.068M | 0.1% | $12.55 * | $11.74 | -0.1% | COM | 550241103 |
| WOR | WORTHINGTON INDS INC | 128,961 | $7.049M | 0.1% | $54.66 * | $26.12 | +29.0% | COM | 981811102 |
| SBRA | SABRA HEALTH CARE REIT INC | 514,036 | $6.96M | 0.1% | $13.54 | $15.22 | — | COM | 78573L106 |
| BURL | BURLINGTON STORES INC | 22,621 | $6.594M | 0.1% | $291.50 | $168.75 | +72.7% | COM | 122017106 |
| HP | HELMERICH & PAYNE INC | 277,920 | $6.587M | 0.1% | $23.70 | $30.29 | -21.7% | COM | 423452101 |
| DELL | DELL TECHNOLOGIES INC | 117,044 | $6.574M | 0.1% | $56.17 * | $42.24 | +21.9% | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 150,102 | $6.571M | 0.1% | $43.78 | $54.24 | -19.3% | COM | 910047109 |
| DEI | DOUGLAS EMMETT INC | 192,783 | $6.458M | 0.1% | $33.50 | $28.10 | — | COM | 25960P109 |
| ICLR | ICON PLC | 20,391 | $6.315M | 0.1% | $309.70 | $247.54 | +25.1% | SHS | G4705A100 |
| ASB | ASSOCIATED BANC CORP | 273,872 | $6.187M | 0.1% | $22.59 * | $13.02 | +47.9% | COM | 045487105 |
| ALLY | ALLY FINL INC | 128,769 | $6.131M | 0.1% | $47.61 * | $14.68 | +179.8% | COM | 02005N100 |
| CASY | CASEYS GEN STORES INC | 31,062 | $6.13M | 0.1% | $197.35 * | $158.00 | +21.9% | COM | 147528103 |
| IDXX | IDEXX LABS INC | 9,295 | $6.12M | 0.1% | $658.42 | $244.78 | +169.0% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 25,981 | $5.966M | 0.1% | $229.63 * | $176.56 | +21.1% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 63,351 | $5.89M | 0.1% | $92.97 * | $43.58 | +96.4% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 37,417 | $5.853M | 0.1% | $156.43 * | $68.78 | +110.3% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 79,751 | $5.791M | 0.1% | $72.61 * | $37.79 | +65.3% | COM | 375558103 |
| RNR | RENAISSANCERE HLDGS LTD | 34,043 | $5.765M | 0.1% | $169.34 | $182.05 | -7.0% | COM | G7496G103 |
| NOC | NORTHROP GRUMMAN CORP | 14,854 | $5.75M | 0.1% | $387.10 * | $68.31 | +431.1% | COM | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 103,746 | $5.739M | 0.1% | $55.32 | $17.77 | — | COM | 67020Y100 |
| CME | CME GROUP INC | 24,703 | $5.644M | 0.1% | $228.47 * | $53.15 | +266.8% | COM | 12572Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 35,034 | $5.644M | 0.1% | $161.10 * | $91.07 | +65.6% | COM SER C | 530307305 |
| MAR | MARRIOTT INTL INC NEW | 34,028 | $5.623M | 0.1% | $165.25 * | $63.29 | +151.8% | CL A | 571903202 |
| ACGL | ARCH CAP GROUP LTD | 126,160 | $5.608M | 0.1% | $44.45 * | $33.95 | +24.5% | ORD | G0450A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,329 | $5.605M | 0.1% | $323.45 | $142.53 | — | COM | 82669G104 |
| MOH | MOLINA HEALTHCARE INC | 17,391 | $5.532M | 0.1% | $318.10 | $132.77 | +139.6% | COM | 60855R100 |
| ADSK | AUTODESK INC | 19,666 | $5.53M | 0.1% | $281.20 | $37.56 | +648.6% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,436 | $5.345M | 0.1% | $52.18 * | $16.51 | +149.3% | FNF GROUP COM | 31620R303 |
| TKR | TIMKEN CO | 76,046 | $5.269M | 0.1% | $69.29 | $44.13 | +57.0% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 14,915 | $5.203M | 0.0% | $348.84 * | $71.32 | +355.8% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,517 | $5.129M | 0.0% | $227.78 * | $161.28 | +30.9% | COM | N6596X109 |
| WEN | WENDYS CO | 212,445 | $5.067M | 0.0% | $23.85 | $10.13 | +135.4% | COM | 95058W100 |
| LW | LAMB WESTON HLDGS INC | 77,550 | $4.915M | 0.0% | $63.38 * | $38.50 | +53.7% | COM | 513272104 |
| SCI | SERVICE CORP INTL | 69,011 | $4.899M | 0.0% | $70.99 | $43.43 | +63.5% | COM | 817565104 |
| — | FOOT LOCKER INC | 110,579 | $4.825M | 0.0% | $43.63 | $43.25 | — | COM | 344849104 |
| ACN | ACCENTURE PLC IRELAND | 11,621 | $4.818M | 0.0% | $414.59 * | $118.66 | +229.2% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 43,585 | $4.757M | 0.0% | $109.14 * | $62.59 | +58.0% | COM | 31620M106 |
| — | BLACK KNIGHT INC | 56,929 | $4.719M | 0.0% | $82.89 | $69.74 | — | COM | 09215C105 |
| USFD | US FOODS HLDG CORP | 134,482 | $4.684M | 0.0% | $34.83 | $35.95 | -3.1% | COM | 912008109 |
| NGVT | INGEVITY CORP | 64,214 | $4.604M | 0.0% | $71.70 | $72.57 | -1.2% | COM | 45688C107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,889 | $4.58M | 0.0% | $25.32 * | $15.71 | +43.6% | COM | 02553E106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 562,602 | $4.4M | 0.0% | $7.82 | $8.33 | — | COM | 035710409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,486 | $4.303M | 0.0% | $81.98 | $69.16 | +18.5% | COM | 78467J100 |
| KRC | KILROY RLTY CORP | 64,646 | $4.296M | 0.0% | $66.45 | $72.69 | — | COM | 49427F108 |
| MTN | VAIL RESORTS INC | 12,770 | $4.187M | 0.0% | $327.88 | $219.11 | +49.7% | COM | 91879Q109 |
| WRB | BERKLEY W R CORP | 50,535 | $4.164M | 0.0% | $82.40 * | $26.12 | +27.8% | COM | 084423102 |
| MKL | MARKEL CORP | 3,352 | $4.136M | 0.0% | $1233.89 | $916.32 | +34.7% | COM | 570535104 |
| WY | WEYERHAEUSER CO MTN BE | 100,182 | $4.125M | 0.0% | $41.18 * | $20.35 | +71.0% | COM NEW | 962166104 |
| GATX | GATX CORP | 39,473 | $4.113M | 0.0% | $104.20 * | $53.55 | +81.2% | COM | 361448103 |
| XYZ | BLOCK INC | 25,385 | $4.1M | 0.0% | $161.51 | $168.75 | -4.3% | CL A | 852234103 |
| KEY | KEYCORP | 175,280 | $4.054M | 0.0% | $23.13 * | $12.31 | +52.9% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 46,468 | $4.046M | 0.0% | $87.07 * | $48.12 | +69.8% | COM | 68902V107 |
| ALV | AUTOLIV INC | 38,820 | $4.014M | 0.0% | $103.40 * | $64.07 | +45.0% | COM | 052800109 |
| TWLO | TWILIO INC | 14,962 | $3.94M | 0.0% | $263.33 | $172.95 | +52.3% | CL A | 90138F102 |
| WELL | WELLTOWER INC | 45,517 | $3.904M | 0.0% | $85.77 * | $45.61 | +69.8% | COM | 95040Q104 |
| — | VMWARE INC | 33,272 | $3.856M | 0.0% | $115.89 | $115.89 | — | CL A COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 47,107 | $3.805M | 0.0% | $80.77 * | $25.69 | +21.4% | COM | 26614N102 |
| DXC | DXC TECHNOLOGY CO | 118,097 | $3.802M | 0.0% | $32.19 | $32.58 | -1.2% | COM | 23355L106 |
| — | SEAGEN INC | 24,284 | $3.754M | 0.0% | $154.59 | $175.08 | — | COM | 81181C104 |
| ZION | ZIONS BANCORPORATION N A | 59,191 | $3.739M | 0.0% | $63.17 | $39.95 | +58.1% | COM | 989701107 |
| UGI | UGI CORP NEW | 80,805 | $3.71M | 0.0% | $45.91 | $38.41 | +19.5% | COM | 902681105 |
| Z | ZILLOW GROUP INC | 57,701 | $3.684M | 0.0% | $63.85 | $63.15 | +1.1% | CL C CAP STK | 98954M200 |
| PODD | INSULET CORP | 13,685 | $3.641M | 0.0% | $266.06 | $241.98 | +10.0% | COM | 45784P101 |
| — | SIRIUS XM HOLDINGS INC | 565,742 | $3.592M | 0.0% | $6.35 | $4.58 | — | COM | 82968B103 |
| ALL | ALLSTATE CORP | 30,506 | $3.589M | 0.0% | $117.65 * | $53.34 | +100.2% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 2,637 | $3.556M | 0.0% | $1348.50 | $266.68 | +405.6% | COM | 58733R102 |
| NUE | NUCOR CORP | 30,612 | $3.494M | 0.0% | $114.14 * | $37.41 | +187.3% | COM | 670346105 |
| GXO | GXO LOGISTICS INCORPORATED | 38,025 | $3.454M | 0.0% | $90.83 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| SHOP | SHOPIFY INC | 2,458 | $3.386M | 0.0% | $1377.54 * | $98.34 | +40.1% | CL A | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 17,637 | $3.327M | 0.0% | $188.64 * | $59.43 | +173.3% | COM | 854502101 |
| HLF | HERBALIFE NUTRITION LTD | 79,851 | $3.268M | 0.0% | $40.93 | $40.14 | +2.0% | COM SHS | G4412G101 |
| MPC | MARATHON PETE CORP | 49,601 | $3.174M | 0.0% | $63.99 * | $38.39 | +52.2% | COM | 56585A102 |
| MAS | MASCO CORP | 44,869 | $3.151M | 0.0% | $70.23 * | $20.07 | +224.1% | COM | 574599106 |
| XPO | XPO LOGISTICS INC | 38,311 | $2.966M | 0.0% | $77.42 * | $26.09 | +76.3% | COM | 983793100 |
| PII | POLARIS INC | 26,785 | $2.944M | 0.0% | $109.91 | $109.23 | +0.6% | COM | 731068102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,420 | $2.929M | 0.0% | $69.05 * | $32.70 | +94.8% | COM | 416515104 |
| UBER | UBER TECHNOLOGIES INC | 69,494 | $2.914M | 0.0% | $41.93 | $35.99 | +16.5% | COM | 90353T100 |
| KR | KROGER CO | 63,416 | $2.87M | 0.0% | $45.26 * | $23.10 | +79.7% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,017 | $2.811M | 0.0% | $117.04 | $47.68 | +145.5% | COM | 00971T101 |
| — | NORDSTROM INC | 123,735 | $2.799M | 0.0% | $22.62 | $40.55 | — | COM | 655664100 |
| NEM | NEWMONT CORP | 45,073 | $2.795M | 0.0% | $62.01 * | $23.60 | +132.8% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 92,496 | $2.77M | 0.0% | $29.95 * | $48.55 | -43.6% | COM STK | 806857108 |
| BBY | BEST BUY INC | 26,822 | $2.725M | 0.0% | $101.60 * | $23.78 | +254.0% | COM | 086516101 |
| GGG | GRACO INC | 33,464 | $2.698M | 0.0% | $80.62 * | $37.40 | +104.3% | COM | 384109104 |
| UNP | UNION PAC CORP | 10,533 | $2.654M | 0.0% | $251.97 * | $142.86 | +60.7% | COM | 907818108 |
| HOLX | HOLOGIC INC | 34,451 | $2.638M | 0.0% | $76.57 | $34.99 | +118.8% | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,064 | $2.634M | 0.0% | $84.79 * | $73.73 | +6.2% | CL A | 099502106 |
| IONS | IONIS PHARMACEUTICALS INC | 85,103 | $2.59M | 0.0% | $30.43 | $45.58 | -33.2% | COM | 462222100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,041 | $2.582M | 0.0% | $183.89 | $252.79 | -27.2% | CL A | 98980L101 |
| ON | ON SEMICONDUCTOR CORP | 37,891 | $2.574M | 0.0% | $67.93 | $39.42 | +72.3% | COM | 682189105 |
| CMA | COMERICA INC | 29,082 | $2.53M | 0.0% | $87.00 * | $31.40 | +123.7% | COM | 200340107 |
| PKG | PACKAGING CORP AMER | 18,542 | $2.524M | 0.0% | $136.12 * | $49.68 | +142.8% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 6,598 | $2.524M | 0.0% | $382.54 * | $158.82 | +117.6% | COM | 38141G104 |
| GT | GOODYEAR TIRE & RUBR CO | 118,309 | $2.522M | 0.0% | $21.32 | $18.42 | +15.7% | COM | 382550101 |
| PSX | PHILLIPS 66 | 34,335 | $2.488M | 0.0% | $72.46 * | $44.79 | +39.4% | COM | 718546104 |
| GRMN | GARMIN LTD | 17,808 | $2.425M | 0.0% | $136.17 * | $38.17 | +226.1% | SHS | H2906T109 |
| — | HESS CORP | 31,144 | $2.306M | 0.0% | $74.04 | $61.40 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 30,611 | $2.299M | 0.0% | $75.10 * | $62.82 | +5.3% | COM | 91913Y100 |
| — | PEOPLES UNITED FINANCIAL INC | 126,319 | $2.251M | 0.0% | $17.82 | $11.22 | — | COM | 712704105 |
| LYFT | LYFT INC | 52,595 | $2.247M | 0.0% | $42.72 | $41.10 | +4.0% | CL A COM | 55087P104 |
| EXAS | EXACT SCIENCES CORP | 28,443 | $2.214M | 0.0% | $77.84 | $98.74 | -21.2% | COM | 30063P105 |
| KMX | CARMAX INC | 16,397 | $2.135M | 0.0% | $130.21 | $45.40 | +186.8% | COM | 143130102 |
| — | HOLLYFRONTIER CORP | 64,870 | $2.126M | 0.0% | $32.77 | $42.53 | — | COM | 436106108 |
| JEF | JEFFERIES FINL GROUP INC | 54,727 | $2.123M | 0.0% | $38.79 * | $16.82 | +93.7% | COM | 47233W109 |
| HWM | HOWMET AEROSPACE INC | 66,116 | $2.104M | 0.0% | $31.82 | $12.97 | +142.5% | COM | 443201108 |
| PNW | PINNACLE WEST CAP CORP | 29,778 | $2.102M | 0.0% | $70.59 * | $45.09 | +31.0% | COM | 723484101 |
| ALLE | ALLEGION PLC | 15,829 | $2.096M | 0.0% | $132.42 * | $51.60 | +143.1% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,077 | $2.069M | 0.0% | $186.78 * | $165.49 | +3.2% | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC | 21,724 | $2.064M | 0.0% | $95.01 * | $53.59 | +46.5% | COM | 718172109 |
| GNTX | GENTEX CORP | 57,539 | $2.005M | 0.0% | $34.85 | $14.99 | +132.5% | COM | 371901109 |
| AME | AMETEK INC | 13,343 | $1.962M | 0.0% | $147.04 * | $88.97 | +61.0% | COM | 031100100 |
| ROKU | ROKU INC | 8,595 | $1.961M | 0.0% | $228.16 | $132.64 | +72.0% | COM CL A | 77543R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,213 | $1.938M | 0.0% | $127.39 | $132.88 | -4.1% | SHS USD | G50871105 |
| FHN | FIRST HORIZON CORPORATION | 115,945 | $1.893M | 0.0% | $16.33 * | $8.85 | +60.7% | COM | 320517105 |
| ALC | ALCON AG | 21,493 | $1.872M | 0.0% | $87.10 | $56.92 | +51.1% | ORD SHS | H01301128 |
| BLD | TOPBUILD CORP | 6,631 | $1.83M | 0.0% | $275.98 | $29.66 | +830.3% | COM | 89055F103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 178,168 | $1.814M | 0.0% | $10.18 | $14.22 | -28.4% | ADR | 585464100 |
| ENPH | ENPHASE ENERGY INC | 9,896 | $1.81M | 0.0% | $182.90 | $147.92 | +23.7% | COM | 29355A107 |
| NWSA | NEWS CORP NEW | 80,845 | $1.804M | 0.0% | $22.31 * | $13.82 | +55.6% | CL A | 65249B109 |
| SLM | SLM CORP | 91,010 | $1.79M | 0.0% | $19.67 | $8.24 | +138.6% | COM | 78442P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,943 | $1.742M | 0.0% | $116.58 | $108.16 | +7.8% | ORD | M22465104 |
| — | ALLEGHANY CORP MD | 2,610 | $1.742M | 0.0% | $667.43 | $760.66 | — | COM | 017175100 |
| — | BLACKROCK INC | 1,821 | $1.667M | 0.0% | $915.43 | $341.62 | — | COM | 09247X101 |
| BDN | BRANDYWINE RLTY TR | 123,846 | $1.662M | 0.0% | $13.42 | $11.50 | — | SH BEN INT NEW | 105368203 |
| AXP | AMERICAN EXPRESS CO | 9,465 | $1.548M | 0.0% | $163.55 * | $71.03 | +118.6% | COM | 025816109 |
| KBH | KB HOME | 33,579 | $1.502M | 0.0% | $44.73 * | $17.85 | +134.3% | COM | 48666K109 |
| ATO | ATMOS ENERGY CORP | 14,018 | $1.469M | 0.0% | $104.79 * | $84.58 | +12.2% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 2,972 | $1.462M | 0.0% | $491.92 * | $283.92 | +68.9% | COM | 776696106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,497 | $1.373M | 0.0% | $101.73 | $98.20 | +3.6% | COM | 84790A105 |
| TROW | PRICE T ROWE GROUP INC | 6,969 | $1.37M | 0.0% | $196.58 * | $83.03 | +97.5% | COM | 74144T108 |
| — | EQUITY COMWLTH | 52,453 | $1.359M | 0.0% | $25.91 | $28.88 | — | COM SH BEN INT | 294628102 |
| WYNN | WYNN RESORTS LTD | 15,743 | $1.339M | 0.0% | $85.05 * | $107.01 | -22.8% | COM | 983134107 |
| VIAV | VIAVI SOLUTIONS INC | 75,361 | $1.328M | 0.0% | $17.62 | $13.84 | +27.3% | COM | 925550105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,856 | $1.317M | 0.0% | $133.62 * | $116.41 | -2.0% | COM | 459200101 |
| CIEN | CIENA CORP | 15,767 | $1.214M | 0.0% | $77.00 | $20.70 | +271.9% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT CO INC | 11,202 | $1.148M | 0.0% | $102.48 * | $61.28 | +59.5% | COM | 171340102 |
| INTU | INTUIT | 1,739 | $1.119M | 0.0% | $643.47 * | $197.96 | +216.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 5,530 | $1.069M | 0.0% | $193.31 * | $99.91 | +83.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 13,862 | $1.052M | 0.0% | $75.89 * | $38.14 | +87.6% | COM | 872540109 |
| NWE | NORTHWESTERN CORP | 17,916 | $1.024M | 0.0% | $57.16 * | $27.38 | +73.1% | COM NEW | 668074305 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1.016M | 0.0% | $355.37 * | $121.54 | +162.6% | COM | 539830109 |
| MCK | MCKESSON CORP | 4,034 | $1.003M | 0.0% | $248.64 * | $141.79 | +71.7% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 5,718 | $963K | 0.0% | $168.42 * | $48.51 | +207.7% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,557 | $951K | 0.0% | $208.69 * | $61.77 | +176.1% | COM | 22822V101 |
| SO | SOUTHERN CO | 13,714 | $941K | 0.0% | $68.62 * | $33.85 | +74.7% | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,195 | $901K | 0.0% | $88.38 | $88.98 | -0.7% | COM | 09061G101 |
| JCI | JOHNSON CTLS INTL PLC | 11,044 | $898K | 0.0% | $81.31 * | $36.99 | +103.1% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,373 | $895K | 0.0% | $651.86 | $214.89 | +203.4% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 4,258 | $888K | 0.0% | $208.55 * | $100.75 | +89.9% | COM | 369550108 |
| NYT | NEW YORK TIMES CO | 18,345 | $886K | 0.0% | $48.30 * | $9.52 | +384.5% | CL A | 650111107 |
| CNO | CNO FINL GROUP INC | 37,130 | $885K | 0.0% | $23.84 * | $9.21 | +136.9% | COM | 12621E103 |
| NEE | NEXTERA ENERGY INC | 9,463 | $883K | 0.0% | $93.31 * | $53.19 | +57.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 5,995 | $857K | 0.0% | $142.95 * | $85.87 | +43.4% | COM | 494368103 |
| FDX | FEDEX CORP | 3,277 | $848K | 0.0% | $258.77 * | $122.69 | +93.6% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 2,739 | $833K | 0.0% | $304.13 * | $74.77 | +267.2% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 32,356 | $810K | 0.0% | $25.03 * | $20.76 | +3.2% | COM | 867224107 |
| — | APARTMENT INCOME REIT CORP | 14,773 | $808K | 0.0% | $54.69 | $38.41 | — | COM | 03750L109 |
| APH | AMPHENOL CORP NEW | 9,193 | $804K | 0.0% | $87.46 * | $24.75 | +70.2% | CL A | 032095101 |
| M | MACYS INC | 30,372 | $795K | 0.0% | $26.18 | $38.26 | -31.6% | COM | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,529 | $787K | 0.0% | $173.77 * | $32.86 | +396.3% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 18,812 | $785K | 0.0% | $41.73 * | $34.93 | +12.5% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,568 | $775K | 0.0% | $169.66 | $123.93 | +36.8% | COM | 02043Q107 |
| PRU | PRUDENTIAL FINL INC | 7,100 | $769K | 0.0% | $108.31 * | $42.43 | +110.0% | COM | 744320102 |
| SYY | SYSCO CORP | 9,687 | $761K | 0.0% | $78.56 * | $42.27 | +66.1% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 11,098 | $738K | 0.0% | $66.50 | $36.60 | — | COM | 00507V109 |
| IVV | ISHARES TR | 1,538 | $734K | 0.0% | $477.24 | $332.80 | +43.3% | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,881 | $733K | 0.0% | $188.87 * | $62.88 | +176.2% | COM | 030420103 |
| — | CONTINENTAL RES INC | 16,088 | $720K | 0.0% | $44.75 | $39.61 | — | COM | 212015101 |
| MTG | MGIC INVT CORP WIS | 48,738 | $703K | 0.0% | $14.42 | $6.53 | +120.8% | COM | 552848103 |
| MAA | MID-AMER APT CMNTYS INC | 3,050 | $700K | 0.0% | $229.51 * | $101.86 | +94.3% | COM | 59522J103 |
| REGN | REGENERON PHARMACEUTICALS | 1,104 | $697K | 0.0% | $631.34 | $323.06 | +94.4% | COM | 75886F107 |
| HPQ | HP INC | 18,324 | $690K | 0.0% | $37.66 * | $11.17 | +192.1% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,041 | $684K | 0.0% | $657.06 | $222.46 | +195.4% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 3,299 | $683K | 0.0% | $207.03 | $124.16 | +66.6% | COM | 33829M101 |
| OVV | OVINTIV INC | 20,167 | $680K | 0.0% | $33.72 | $13.76 | +145.0% | COM | 69047Q102 |
| O | REALTY INCOME CORP | 9,479 | $679K | 0.0% | $71.63 * | $45.76 | +26.8% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 2,697 | $678K | 0.0% | $251.39 * | $126.49 | +81.4% | COM | 075887109 |
| — | KELLOGG CO | 10,401 | $670K | 0.0% | $64.42 * | $46.78 | +12.6% | COM | 487836108 |
| — | DISCOVERY INC | 28,625 | $656K | 0.0% | $22.92 | $36.67 | — | COM SER C | 25470F302 |
| — | PIONEER NAT RES CO | 3,578 | $651K | 0.0% | $181.95 | $139.47 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 2,156 | $650K | 0.0% | $301.48 * | $195.51 | +45.4% | COM | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 17,186 | $648K | 0.0% | $37.71 | $54.16 | -30.4% | COM | 412822108 |
| CRL | CHARLES RIV LABS INTL INC | 1,694 | $638K | 0.0% | $376.62 | $135.40 | +178.3% | COM | 159864107 |
| CL | COLGATE PALMOLIVE CO | 7,376 | $629K | 0.0% | $85.28 * | $46.71 | +66.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 740 | $626K | 0.0% | $845.95 * | $192.08 | +306.2% | COM | 29444U700 |
| — | XILINX INC | 2,833 | $601K | 0.0% | $212.14 | $64.13 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 3,675 | $593K | 0.0% | $161.36 | $60.22 | — | SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 5,555 | $583K | 0.0% | $104.95 * | $43.45 | +106.3% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 7,075 | $583K | 0.0% | $82.40 | $59.11 | +39.4% | COM | 15135B101 |
| — | SVB FINANCIAL GROUP | 857 | $581K | 0.0% | $677.95 | $216.98 | — | COM | 78486Q101 |
| CC | CHEMOURS CO | 17,215 | $578K | 0.0% | $33.58 * | $28.91 | +0.4% | COM | 163851108 |
| PPG | PPG INDS INC | 3,337 | $575K | 0.0% | $172.31 * | $87.63 | +80.9% | COM | 693506107 |
| AIV | APARTMENT INVT & MGMT CO | 74,022 | $571K | 0.0% | $7.71 | $5.28 | — | CL A | 03748R747 |
| EBAY | EBAY INC. | 8,567 | $570K | 0.0% | $66.53 * | $22.97 | +168.3% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 3,913 | $568K | 0.0% | $145.16 * | $49.19 | +174.3% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 7,218 | $567K | 0.0% | $78.55 * | $37.69 | +73.1% | COM | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,456 | $566K | 0.0% | $388.74 * | $144.37 | +153.1% | CL A | 78410G104 |
| DOV | DOVER CORP | 3,109 | $565K | 0.0% | $181.73 * | $75.01 | +130.0% | COM | 260003108 |
| MAT | MATTEL INC | 26,175 | $564K | 0.0% | $21.55 | $33.15 | -35.0% | COM | 577081102 |
| WWD | WOODWARD INC | 5,146 | $563K | 0.0% | $109.41 * | $106.33 | +0.2% | COM | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 1,599 | $563K | 0.0% | $352.10 * | $213.45 | +59.1% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,524 | $562K | 0.0% | $368.77 | $79.47 | +363.7% | COM | 871607107 |
| TRMB | TRIMBLE INC | 6,440 | $562K | 0.0% | $87.27 | $38.50 | +126.5% | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,676 | $553K | 0.0% | $206.65 | $108.46 | +92.7% | COM | 33616C100 |
| BX | BLACKSTONE INC | 4,267 | $552K | 0.0% | $129.36 * | $48.82 | +131.3% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 5,162 | $546K | 0.0% | $105.77 | $54.16 | +95.3% | COM | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,214 | $546K | 0.0% | $246.61 * | $50.97 | +340.3% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 9,319 | $541K | 0.0% | $58.05 * | $38.91 | +32.7% | COM | 064058100 |
| USB | US BANCORP DEL | 9,604 | $539K | 0.0% | $56.12 * | $26.96 | +73.4% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 3,048 | $539K | 0.0% | $176.84 * | $68.73 | +123.1% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 3,861 | $538K | 0.0% | $139.34 * | $74.20 | +78.8% | COM | 760759100 |
| — | ARCONIC CORPORATION | 16,293 | $538K | 0.0% | $33.02 | $13.94 | — | COM | 03966V107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,360 | $537K | 0.0% | $159.82 * | $84.49 | +51.4% | COM | 828806109 |
| RMD | RESMED INC | 2,015 | $525K | 0.0% | $260.55 * | $64.79 | +288.0% | COM | 761152107 |
| DTE | DTE ENERGY CO | 4,374 | $523K | 0.0% | $119.57 * | $70.04 | +49.3% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 13,381 | $523K | 0.0% | $39.09 * | $28.17 | +35.0% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 2,581 | $499K | 0.0% | $193.34 * | $144.50 | +21.3% | COM | 427866108 |
| ZTS | ZOETIS INC | 1,998 | $488K | 0.0% | $244.24 * | $29.69 | +690.2% | CL A | 98978V103 |
| NDAQ | NASDAQ INC | 2,312 | $486K | 0.0% | $210.21 * | $25.43 | +160.3% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 8,276 | $485K | 0.0% | $58.60 * | $40.89 | +16.9% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,096 | $480K | 0.0% | $67.64 * | $29.73 | +102.6% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,400 | $470K | 0.0% | $87.04 * | $45.91 | +73.4% | COM | 595017104 |
| DXCM | DEXCOM INC | 873 | $469K | 0.0% | $537.23 * | $62.19 | +115.9% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 1,824 | $461K | 0.0% | $252.74 * | $199.32 | +10.3% | COM | 053484101 |
| EOG | EOG RES INC | 5,153 | $458K | 0.0% | $88.88 * | $53.85 | +37.3% | COM | 26875P101 |
| BIO | BIO RAD LABS INC | 605 | $457K | 0.0% | $755.37 | $507.11 | +49.0% | CL A | 090572207 |
| STZ | CONSTELLATION BRANDS INC | 1,814 | $455K | 0.0% | $250.83 * | $109.11 | +114.7% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 36,442 | $448K | 0.0% | $12.29 * | $10.71 | +4.3% | COM | 15135U109 |
| GPN | GLOBAL PMTS INC | 3,288 | $444K | 0.0% | $135.04 * | $97.63 | +33.3% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 6,530 | $442K | 0.0% | $67.69 * | $37.71 | +57.5% | COM | 98389B100 |
| — | DISCOVERY INC | 18,737 | $441K | 0.0% | $23.54 | $36.38 | — | COM SER A | 25470F104 |
| JD | JD.COM INC | 6,253 | $438K | 0.0% | $70.05 | $51.23 | +36.8% | SPON ADR CL A | 47215P106 |
| SYK | STRYKER CORPORATION | 1,602 | $428K | 0.0% | $267.17 * | $65.21 | +293.4% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 1,214 | $428K | 0.0% | $352.55 * | $139.01 | +118.3% | COM | 297178105 |
| KLAC | KLA CORP | 993 | $427K | 0.0% | $430.01 * | $36.41 | +1032.3% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 1,148 | $425K | 0.0% | $370.21 * | $119.26 | +190.9% | CL A | 518439104 |
| DHI | D R HORTON INC | 3,884 | $421K | 0.0% | $108.39 * | $57.12 | +82.2% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 1,834 | $419K | 0.0% | $228.46 * | $73.33 | +203.9% | COM | 92345Y106 |
| IEX | IDEX CORP | 1,676 | $396K | 0.0% | $236.28 * | $143.94 | +55.9% | COM | 45167R104 |
| ROST | ROSS STORES INC | 3,431 | $392K | 0.0% | $114.25 * | $44.52 | +145.1% | COM | 778296103 |
| MET | METLIFE INC | 6,226 | $389K | 0.0% | $62.48 * | $26.01 | +112.7% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,400 | $380K | 0.0% | $271.43 * | $52.07 | +397.6% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 533 | $376K | 0.0% | $705.44 * | $29.58 | +59.2% | COM | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 1,538 | $369K | 0.0% | $239.92 * | $160.67 | +34.7% | COM | 00751Y106 |
| MCO | MOODYS CORP | 941 | $368K | 0.0% | $391.07 * | $79.91 | +372.3% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 1,597 | $362K | 0.0% | $226.68 * | $63.44 | +203.1% | COM | 30225T102 |
| TMUS | T-MOBILE US INC | 3,110 | $361K | 0.0% | $116.08 * | $75.09 | +49.2% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,294 | $356K | 0.0% | $155.19 * | $128.41 | +7.5% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,001 | $355K | 0.0% | $88.73 * | $41.85 | +98.7% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 2,688 | $355K | 0.0% | $132.07 * | $85.04 | +51.8% | COM | 285512109 |
| KTB | KONTOOR BRANDS INC | 6,863 | $352K | 0.0% | $51.29 | $36.85 | +39.1% | COM | 50050N103 |
| RJF | RAYMOND JAMES FINL INC | 3,508 | $352K | 0.0% | $100.34 * | $83.99 | +12.4% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,480 | $351K | 0.0% | $237.16 * | $114.49 | +96.7% | SHS | G96629103 |
| IP | INTERNATIONAL PAPER CO | 7,461 | $351K | 0.0% | $47.04 * | $29.68 | +32.3% | COM | 460146103 |
| — | COOPER COS INC | 834 | $349K | 0.0% | $418.47 | $221.68 | — | COM NEW | 216648402 |
| TECH | BIO-TECHNE CORP | 664 | $344K | 0.0% | $518.07 * | $83.11 | +52.9% | COM | 09073M104 |
| FISV | FISERV INC | 3,247 | $337K | 0.0% | $103.79 | $49.20 | +110.9% | COM | 337738108 |
| HUM | HUMANA INC | 727 | $337K | 0.0% | $463.55 * | $109.73 | +306.4% | COM | 444859102 |
| QRVO | QORVO INC | 2,153 | $337K | 0.0% | $156.53 | $106.96 | +46.2% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 7,588 | $334K | 0.0% | $44.02 * | $15.93 | +126.6% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 3,125 | $321K | 0.0% | $102.72 * | $19.89 | +369.5% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 2,823 | $318K | 0.0% | $112.65 * | $45.98 | +5.7% | COM | 29364G103 |
| — | LXP INDUSTRIAL TRUST | 20,189 | $315K | 0.0% | $15.60 | $11.70 | — | COM | 529043101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,473 | $314K | 0.0% | $213.17 * | $180.64 | +8.7% | COM | 502431109 |
| FAST | FASTENAL CO | 4,908 | $314K | 0.0% | $63.98 * | $11.35 | +155.5% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 5,391 | $307K | 0.0% | $56.95 * | $34.72 | +49.7% | COM NEW | 026874784 |
| BWA | BORGWARNER INC | 6,793 | $306K | 0.0% | $45.05 * | $31.44 | +19.1% | COM | 099724106 |
| LEN | LENNAR CORP | 2,587 | $301K | 0.0% | $116.35 * | $52.24 | +102.4% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 3,313 | $300K | 0.0% | $90.55 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,794 | $299K | 0.0% | $107.02 * | $42.74 | +100.0% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,779 | $296K | 0.0% | $15.76 * | $6.90 | +103.4% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $295K | 0.0% | $1745.56 * | $18.75 | +86.5% | COM | 169656105 |
| STT | STATE STR CORP | 3,158 | $294K | 0.0% | $93.10 * | $45.57 | +78.5% | COM | 857477103 |
| — | IHS MARKIT LTD | 2,205 | $293K | 0.0% | $132.88 | $44.35 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 1,025 | $289K | 0.0% | $281.95 | $156.72 | +80.0% | COM | 46266C105 |
| PPL | PPL CORP | 9,580 | $288K | 0.0% | $30.06 * | $24.94 | +5.3% | COM | 69351T106 |
| EXC | EXELON CORP | 4,954 | $286K | 0.0% | $57.73 * | $15.71 | +127.2% | COM | 30161N101 |
| EXPE | EXPEDIA GROUP INC | 1,577 | $285K | 0.0% | $180.72 | $73.45 | +144.1% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 1,208 | $283K | 0.0% | $234.27 * | $81.16 | +176.1% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,424 | $283K | 0.0% | $52.18 | $73.81 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 3,853 | $281K | 0.0% | $72.93 * | $65.35 | +3.6% | CL B | 115637209 |
| KMPR | KEMPER CORP | 4,776 | $281K | 0.0% | $58.84 | $71.35 | -17.6% | COM | 488401100 |
| ULTA | ULTA BEAUTY INC | 663 | $273K | 0.0% | $411.76 | $252.99 | +63.0% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 1,348 | $272K | 0.0% | $201.78 * | $104.68 | +83.5% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 2,992 | $272K | 0.0% | $90.91 * | $36.75 | +110.3% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 1,702 | $272K | 0.0% | $159.81 * | $35.20 | +340.9% | COM | 00846U101 |
| CINF | CINCINNATI FINL CORP | 2,370 | $270K | 0.0% | $113.92 * | $89.00 | +15.6% | COM | 172062101 |
| AVNS | AVANOS MED INC | 7,771 | $269K | 0.0% | $34.62 | $64.35 | -46.1% | COM | 05350V106 |
| SLAB | SILICON LABORATORIES INC | 1,290 | $266K | 0.0% | $206.20 | $184.14 | +12.1% | COM | 826919102 |
| GIS | GENERAL MLS INC | 3,893 | $262K | 0.0% | $67.30 * | $34.40 | +70.4% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 2,172 | $260K | 0.0% | $119.71 * | $105.01 | +0.3% | COM | 665859104 |
| XYL | XYLEM INC | 2,143 | $257K | 0.0% | $119.93 * | $118.06 | -3.3% | COM | 98419M100 |
| HUN | HUNTSMAN CORP | 7,346 | $256K | 0.0% | $34.85 | $32.64 | +6.9% | COM | 447011107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,551 | $252K | 0.0% | $21.82 * | $10.80 | +70.3% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 2,291 | $247K | 0.0% | $107.81 * | $55.57 | +60.4% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 473 | $245K | 0.0% | $517.97 * | $452.39 | +10.0% | COM | 384802104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,083 | $242K | 0.0% | $223.45 | $202.95 | — | COM | 339041105 |
| DPZ | DOMINOS PIZZA INC | 428 | $242K | 0.0% | $565.42 * | $477.65 | +11.8% | COM | 25754A201 |
| ASML | ASML HOLDING N V | 302 | $240K | 0.0% | $794.70 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,549 | $240K | 0.0% | $15.44 * | $7.65 | +68.0% | COM | 446150104 |
| YUM | YUM BRANDS INC | 1,692 | $235K | 0.0% | $138.89 * | $41.77 | +207.9% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,824 | $232K | 0.0% | $127.19 * | $126.23 | -5.6% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 4,001 | $229K | 0.0% | $57.24 * | $49.26 | +11.7% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,041 | $226K | 0.0% | $44.83 | $41.35 | +8.5% | COM | 552953101 |
| CCL | CARNIVAL CORP | 11,127 | $224K | 0.0% | $20.13 | $22.84 | -11.9% | COMMON STOCK | 143658300 |
| WAT | WATERS CORP | 602 | $224K | 0.0% | $372.09 | $349.78 | +6.5% | COM | 941848103 |
| PSA | PUBLIC STORAGE | 599 | $224K | 0.0% | $373.96 * | $228.51 | +35.9% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 701 | $220K | 0.0% | $313.84 | $255.19 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 2,364 | $220K | 0.0% | $93.06 | $93.06 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 2,277 | $220K | 0.0% | $96.62 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 922 | $217K | 0.0% | $235.36 * | $51.25 | +330.0% | COM | 256677105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,908 | $216K | 0.0% | $113.21 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 4,550 | $215K | 0.0% | $47.25 * | $25.28 | +56.7% | COM | 174610105 |
| BTI | BRITISH AMERN TOB PLC | 5,706 | $213K | 0.0% | $37.33 | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| VTRS | VIATRIS INC | 15,600 | $211K | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| DLTR | DOLLAR TREE INC | 1,491 | $210K | 0.0% | $140.85 | $121.46 | +15.7% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,893 | $209K | 0.0% | $72.24 * | $60.13 | +4.2% | COM | 74251V102 |
| — | FEDERAL RLTY INVT TR | 1,524 | $208K | 0.0% | $136.48 | $136.48 | — | SH BEN INT NEW | 313747206 |
| HRL | HORMEL FOODS CORP | 4,265 | $208K | 0.0% | $48.77 * | $38.61 | +11.4% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 930 | $207K | 0.0% | $222.58 * | $171.58 | +8.3% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 1,889 | $205K | 0.0% | $108.52 | $92.92 | +16.8% | CL A | 12504L109 |
| SNA | SNAP ON INC | 932 | $201K | 0.0% | $215.67 * | $79.50 | +143.8% | COM | 833034101 |
| — | MARATHON OIL CORP | 12,002 | $197K | 0.0% | $16.41 | $6.70 | — | COM | 565849106 |
| MFC | MANULIFE FINL CORP | 10,136 | $193K | 0.0% | $19.04 | $19.36 | -1.5% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 11,695 | $185K | 0.0% | $15.82 * | $18.13 | -30.3% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 12,077 | $180K | 0.0% | $14.90 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| NOV | NOV INC | 10,124 | $137K | 0.0% | $13.53 | $13.71 | -1.2% | COM | 62955J103 |
| GNW | GENWORTH FINL INC | 16,078 | $65,000 | 0.0% | $4.04 | $10.89 | -62.8% | COM CL A | 37247D106 |