CIK: 0001143565 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $233,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,759 | $30,500 | 13.1% | $321.46 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 191,880 | $5,912 | 2.5% | $30.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 66,960 | $5,907 | 2.5% | $87.19 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 105,300 | $5,905 | 2.5% | $54.66 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,342 | $4,226 | 1.8% | $88.26 | +78.6% | COM | 023135106 |
| MBB | ISHARES TR | 38,250 | $4,223 | 1.8% | $110.46 | — | MBS ETF | 464288588 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 100,080 | $4,139 | 1.8% | $40.95 | — | TOTAL RTRN ETF | 41653L305 |
| QYLD | GLOBAL X FDS | 191,250 | $4,123 | 1.8% | $21.39 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQ | INVESCO QQQ TR | 12,883 | $3,580 | 1.5% | $226.94 | — | UNIT SER 1 | 46090E103 |
| HYLB | DBX ETF TR | 69,930 | $3,364 | 1.4% | $48.36 | — | XTRACK USD HIGH | 233051432 |
| JNJ | JOHNSON & JOHNSON | 21,465 | $3,197 | 1.4% | $122.20 | +3.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,680 | $3,035 | 1.3% | $91.48 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,427 | $3,035 | 1.3% | $120.77 | +66.2% | COM | 594918104 |
| — | BANK AMER CORP | 1,858 | $2,765 | 1.2% | $1399.28 | — | 7.25%CNV PFD L | 060505682 |
| AMT | AMERICAN TOWER CORP NEW | 11,058 | $2,673 | 1.1% | $186.67 | +16.1% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 6,026 | $2,563 | 1.1% | $343.88 | +8.3% | COM | 25754A201 |
| PFFD | GLOBAL X FDS | 96,570 | $2,391 | 1.0% | $24.63 | — | US PFD ETF | 37954Y657 |
| TDOC | TELADOC HEALTH INC | 10,760 | $2,359 | 1.0% | $182.54 | +16.0% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 10,897 | $2,346 | 1.0% | $127.73 | +62.5% | COM | 256163106 |
| — | BOSTON SCIENTIFIC CORP | 20,565 | $2,288 | 1.0% | $106.52 | — | 5.50% CNV PFD A | 101137206 |
| NKE | NIKE INC | 17,845 | $2,241 | 1.0% | $78.53 | +26.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 6,510 | $2,202 | 0.9% | $233.32 | +35.3% | CL A | 57636Q104 |
| — | DOMINION ENERGY INC | 21,636 | $2,202 | 0.9% | $97.15 | — | UNIT 99/99/9999 | 25746U133 |
| — | WELLS FARGO CO NEW | 1,628 | $2,185 | 0.9% | $1316.51 | — | PERP PFD CNV A | 949746804 |
| NFLX | NETFLIX INC | 4,339 | $2,171 | 0.9% | $41.57 | +19.7% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 6,463 | $2,129 | 0.9% | $223.25 | +49.5% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,903 | $2,029 | 0.9% | $292.66 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 10,671 | $2,015 | 0.9% | $120.24 | +31.5% | COM CL A | 77543R102 |
| META | FACEBOOK INC | 7,690 | $2,014 | 0.9% | $221.49 | +15.6% | COM | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,190 | $1,970 | 0.8% | $111.18 | +187.6% | CL A | 98980L101 |
| IEFA | ISHARES TR | 32,565 | $1,963 | 0.8% | $58.70 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 5,466 | $1,941 | 0.8% | $254.96 | +21.2% | COM | 22160K105 |
| RNG | RINGCENTRAL INC | 6,851 | $1,881 | 0.8% | $195.71 | +41.9% | CL A | 76680R206 |
| — | NEXTERA ENERGY INC | 34,713 | $1,880 | 0.8% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,438 | $1,804 | 0.8% | $186.88 | +38.2% | SHS | L8681T102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 53,550 | $1,786 | 0.8% | $31.80 | — | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE INC | 15,286 | $1,770 | 0.8% | $79.97 | +32.5% | COM | 037833100 |
| — | STANLEY BLACK & DECKER INC | 17,405 | $1,756 | 0.8% | $97.65 | — | UNIT 11/15/2022 | 854502846 |
| JPM | JPMORGAN CHASE & CO | 18,063 | $1,739 | 0.7% | $81.88 | +4.3% | COM | 46625H100 |
| V | VISA INC | 8,503 | $1,700 | 0.7% | $142.70 | +34.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 28,449 | $1,692 | 0.7% | $40.75 | +4.5% | COM | 92343V104 |
| T | AT&T INC | 58,469 | $1,667 | 0.7% | $15.50 | +0.3% | COM | 00206R102 |
| IEF | ISHARES TR | 13,656 | $1,664 | 0.7% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 1,050 | $1,539 | 0.7% | $70.93 | +6.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 11,438 | $1,528 | 0.7% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 41,635 | $1,528 | 0.7% | $25.99 | +4.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 59,010 | $1,422 | 0.6% | $20.57 | +6.1% | COM | 060505104 |
| SHY | ISHARES TR | 16,120 | $1,394 | 0.6% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 4,990 | $1,386 | 0.6% | $159.07 | +49.4% | COM | 437076102 |
| XYZ | SQUARE INC | 8,530 | $1,386 | 0.6% | $98.12 | +43.9% | CL A | 852234103 |
| PG | PROCTER & GAMBLE CO | 9,676 | $1,345 | 0.6% | $99.39 | +17.1% | COM | 742718109 |
| NOW | SERVICENOW INC | 2,652 | $1,286 | 0.6% | $69.63 | +28.3% | COM | 81762P102 |
| BX | BLACKSTONE GROUP INC | 24,510 | $1,279 | 0.5% | $43.74 | +1.7% | COM CL A | 09260D107 |
| CSCO | CISCO SYS INC | 32,475 | $1,279 | 0.5% | $37.03 | +0.1% | COM | 17275R102 |
| — | SOUTHERN CO | 27,233 | $1,267 | 0.5% | $45.45 | — | UNIT 08/01/2022 | 842587602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,230 | $1,247 | 0.5% | $162.79 | +18.1% | COM | 83417M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,995 | $1,235 | 0.5% | $116.53 | 0.0% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 15,160 | $1,227 | 0.5% | $76.81 | — | COM | 00507V109 |
| RH | RH | 3,200 | $1,224 | 0.5% | $315.40 | 0.0% | COM | 74967X103 |
| — | DTE ENERGY CO | 27,000 | $1,219 | 0.5% | $37.67 | — | UNIT 11/01/2022S | 233331842 |
| ITOT | ISHARES TR | 16,110 | $1,216 | 0.5% | $70.75 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 7,110 | $1,211 | 0.5% | $151.49 | — | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 5,650 | $1,208 | 0.5% | $169.77 | +22.8% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 1,113 | $1,205 | 0.5% | $723.61 | +49.9% | COM | 58733R102 |
| INTC | INTEL CORP | 23,284 | $1,205 | 0.5% | $52.06 | -10.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1,203 | 0.5% | $278.52 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,870 | $1,191 | 0.5% | $275.08 | — | S&P 500 ETF SHS | 922908363 |
| — | DANAHER CORPORATION | 805 | $1,188 | 0.5% | $1049.67 | — | 4.75 MND CV PFD | 235851300 |
| — | NEXTERA ENERGY INC | 25,118 | $1,173 | 0.5% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| KGC | KINROSS GOLD CORP | 130,200 | $1,148 | 0.5% | $8.65 | 0.0% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,171 | $1,137 | 0.5% | $38.83 | +23.5% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD | 23,190 | $1,130 | 0.5% | $43.73 | — | COM | 49741E100 |
| — | BLACKROCK INC | 1,995 | $1,124 | 0.5% | $544.13 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 4,430 | $1,114 | 0.5% | $113.18 | +59.9% | COM | 31428X106 |
| ABBV | ABBVIE INC | 12,695 | $1,113 | 0.5% | $70.50 | +8.2% | COM | 00287Y109 |
| — | HORIZON THERAPEUTICS PUB L | 14,133 | $1,098 | 0.5% | $77.69 | — | SHS | G46188101 |
| CVX | CHEVRON CORP NEW | 15,134 | $1,090 | 0.5% | $68.73 | -3.2% | COM | 166764100 |
| RGLD | ROYAL GOLD INC | 8,930 | $1,074 | 0.5% | $124.06 | +5.9% | COM | 780287108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,250 | $1,074 | 0.5% | $81.06 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 12,700 | $1,053 | 0.5% | $66.72 | -1.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 5,239 | $1,053 | 0.5% | $165.66 | +8.0% | COM | 38141G104 |
| TAIL | CAMBRIA ETF TR | 48,580 | $1,049 | 0.4% | $21.59 | — | TAIL RISK | 132061862 |
| MS | MORGAN STANLEY | 21,606 | $1,045 | 0.4% | $35.21 | +20.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 4,756 | $1,044 | 0.4% | $180.84 | +0.3% | COM | 580135101 |
| ALL | ALLSTATE CORP | 11,011 | $1,036 | 0.4% | $84.88 | -3.7% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,107 | $1,033 | 0.4% | $391.46 | +18.8% | COM | 00724F101 |
| BBY | BEST BUY INC | 9,167 | $1,021 | 0.4% | $60.29 | +35.7% | COM | 086516101 |
| FMC | F M C CORP | 9,631 | $1,020 | 0.4% | $90.74 | 0.0% | COM NEW | 302491303 |
| CE | CELANESE CORP DEL | 9,458 | $1,016 | 0.4% | $75.33 | +20.6% | COM | 150870103 |
| SHOP | SHOPIFY INC | 987 | $1,010 | 0.4% | $33.90 | +193.3% | CL A | 82509L107 |
| MAS | MASCO CORP | 18,208 | $1,004 | 0.4% | $40.18 | +27.0% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 4,545 | $1,003 | 0.4% | $179.20 | +13.7% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 9,807 | $990 | 0.4% | $79.86 | +16.7% | COM | 00846U101 |
| FAST | FASTENAL CO | 21,625 | $975 | 0.4% | $16.96 | +18.3% | COM | 311900104 |
| LOW | LOWES COS INC | 5,845 | $970 | 0.4% | $103.31 | +35.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,521 | $967 | 0.4% | $328.72 | +0.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,918 | $963 | 0.4% | $92.20 | +1.8% | COM | 459200101 |
| NDAQ | NASDAQ INC | 7,600 | $933 | 0.4% | $33.72 | +17.3% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 23,558 | $910 | 0.4% | $25.36 | +7.2% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 30,062 | $901 | 0.4% | $23.82 | +8.7% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 2,962 | $833 | 0.4% | $198.31 | +32.9% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 14,361 | $779 | 0.3% | $44.76 | -2.7% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,106 | $770 | 0.3% | $171.57 | +21.4% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 3,407 | $770 | 0.3% | $171.62 | +23.7% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 16,477 | $763 | 0.3% | $28.36 | +42.9% | COM | 745867101 |
| VIG | VANGUARD GROUP | 5,580 | $718 | 0.3% | $122.24 | — | DIV APP ETF | 921908844 |
| NTSX | WISDOMTREE TR | 21,150 | $704 | 0.3% | $30.42 | — | 90/60 BALNCED FD | 97717Y790 |
| SRE | SEMPRA ENERGY | 5,933 | $702 | 0.3% | $51.07 | +1.1% | COM | 816851109 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,834 | $701 | 0.3% | $20.66 | +0.0% | COM | 42250P103 |
| COP | CONOCOPHILLIPS | 20,641 | $678 | 0.3% | $32.25 | -3.2% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 1,226 | $663 | 0.3% | $5.66 | +104.7% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,869 | $649 | 0.3% | $110.99 | +0.0% | COM | 00971T101 |
| — | AMERICAN ELEC PWR CO INC | 13,021 | $632 | 0.3% | $48.93 | — | UNIT 03/15/2022 | 025537127 |
| — | CITRIX SYS INC | 4,364 | $601 | 0.3% | $131.23 | — | COM | 177376100 |
| FNV | FRANCO NEV CORP | 4,113 | $574 | 0.2% | $126.31 | +12.0% | COM | 351858105 |
| KLAC | KLA CORP | 2,796 | $541 | 0.2% | $160.31 | +16.1% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,584 | $459 | 0.2% | $89.61 | +2.6% | COM | 45866F104 |
| — | SPLUNK INC | 2,403 | $453 | 0.2% | $188.38 | — | COM | 848637104 |
| WIX | WIX COM LTD | 1,690 | $431 | 0.2% | $275.71 | 0.0% | SHS | M98068105 |
| MTCH | MATCH GROUP INC NEW | 3,763 | $416 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| BILI | BILIBILI INC | 9,550 | $397 | 0.2% | $46.36 | — | ADS REP SHS Z | 090040106 |
| AVGO | BROADCOM INC | 1,010 | $368 | 0.2% | $27.20 | +9.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,132 | $340 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| PTON | PELOTON INTERACTIVE INC | 3,015 | $299 | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $272 | 0.1% | $91.59 | +105.2% | COM | 70450Y103 |
| SVXY | PROSHARES TR II | 6,339 | $225 | 0.1% | $35.49 | — | SHT VIX ST TRM | 74347W130 |
| CVS | CVS HEALTH CORP | 3,647 | $213 | 0.1% | $52.38 | -0.0% | COM | 126650100 |
| MLPA | GLOBAL X FDS | 9,270 | $204 | 0.1% | $24.77 | — | GLBL X MLP ETF | 37954Y343 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,221 | $202 | 0.1% | $130.37 | +24.6% | COM | 874054109 |
| FUTY | FIDELITY | 5,220 | $198 | 0.1% | $37.37 | — | MSCI UTILS INDEX | 316092865 |
| IVOL | KRANESHARES TR | 6,958 | $191 | 0.1% | $27.45 | — | QUADRTC INT RT | 500767736 |
| TIP | ISHARES TR | 1,500 | $190 | 0.1% | $126.67 | — | TIPS BD ETF | 464287176 |
| — | ALTERYX INC | 1,611 | $183 | 0.1% | $160.53 | — | COM CL A | 02156B103 |
| CI | CIGNA CORP NEW | 1,052 | $179 | 0.1% | $163.30 | -1.4% | COM | 125523100 |
| — | KELLOGG CO | 2,675 | $173 | 0.1% | $52.25 | +0.1% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,466 | $161 | 0.1% | $36.26 | — | COM | 931427108 |
| — | SEATTLE GENETICS INC | 803 | $158 | 0.1% | $170.14 | — | COM | 812578102 |
| CLX | CLOROX CO DEL | 750 | $158 | 0.1% | $188.15 | +0.4% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 3,192 | $156 | 0.1% | $40.81 | +5.5% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 4,530 | $155 | 0.1% | $32.37 | -0.1% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 3,204 | $150 | 0.1% | $44.58 | +0.1% | COM | 14149Y108 |
| PEP | PEPSICO INC | 1,033 | $144 | 0.1% | $111.08 | +3.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $144 | 0.1% | $130.95 | +0.1% | COM | 369550108 |
| SFIX | STITCH FIX INC | 5,000 | $136 | 0.1% | $25.68 | 0.0% | COM CL A | 860897107 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $132 | 0.1% | $272.84 | +3.1% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 3,690 | $131 | 0.1% | $37.86 | — | US REIT ETF | 808524847 |
| ETSY | ETSY INC | 1,000 | $122 | 0.1% | $73.98 | +58.2% | COM | 29786A106 |
| TROW | PRICE T ROWE GROUP INC | 910 | $116 | 0.0% | $104.07 | +0.9% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC | 756 | $116 | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| ATO | ATMOS ENERGY CORP | 1,172 | $112 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| AIZ | ASSURANT INC | 922 | $112 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| MCK | MCKESSON CORP | 702 | $105 | 0.0% | $146.47 | +0.2% | COM | 58155Q103 |
| KR | KROGER CO | 2,966 | $101 | 0.0% | $30.63 | +0.6% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,709 | $100 | 0.0% | $35.34 | +0.5% | COM | 416515104 |
| GIS | GENERAL MLS INC | 1,607 | $99 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| TAP | MOLSON COORS BREWING CO | 2,908 | $98 | 0.0% | $31.54 | -0.4% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 1,007 | $97 | 0.0% | $87.19 | +0.1% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 529 | $97 | 0.0% | $162.93 | +2.0% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 894 | $97 | 0.0% | $102.37 | +0.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 413 | $96 | 0.0% | $222.37 | +1.3% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 929 | $95 | 0.0% | $81.58 | +1.3% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 8,000 | $95 | 0.0% | $12.31 | — | COM | 655664100 |
| EG | EVEREST RE GROUP LTD | 468 | $92 | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| KMB | KIMBERLY CLARK CORP | 618 | $92 | 0.0% | $122.68 | +0.7% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 787 | $91 | 0.0% | $105.58 | +0.9% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 1,590 | $91 | 0.0% | $47.59 | +2.0% | CL A | 609207105 |
| EBAY | EBAY INC. | 1,695 | $88 | 0.0% | $49.67 | +1.1% | COM | 278642103 |
| GRMN | GARMIN LTD | 916 | $87 | 0.0% | $75.49 | +17.6% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 1,366 | $87 | 0.0% | $55.76 | +0.6% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 641 | $84 | 0.0% | $111.74 | +18.6% | COM | 285512109 |
| HSY | HERSHEY CO | 585 | $83 | 0.0% | $121.33 | +2.9% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 207 | $82 | 0.0% | $278.93 | +44.4% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 972 | $75 | 0.0% | $59.77 | +12.7% | COM | 194162103 |
| — | LINDE PLC | 293 | $69 | 0.0% | $234.48 | — | COM | G5494J103 |
| MCO | MOODYS CORP | 236 | $68 | 0.0% | $254.79 | +7.1% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 345 | $67 | 0.0% | $72.49 | +20.9% | COM | 579780206 |
| — | E TRADE FINANCIAL CORP | 1,261 | $63 | 0.0% | $50.00 | — | COM NEW | 269246401 |
| CAG | CONAGRA BRANDS INC | 1,728 | $62 | 0.0% | $28.34 | +2.2% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 420 | $61 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| CB | CHUBB LIMITED | 507 | $59 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 966 | $59 | 0.0% | $50.41 | +3.3% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 958 | $57 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 590 | $57 | 0.0% | $75.92 | +2.9% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 269 | $56 | 0.0% | $162.59 | +12.0% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC | 600 | $56 | 0.0% | $82.74 | +0.4% | COM | 760759100 |
| CPB | CAMPBELL SOUP CO | 1,161 | $56 | 0.0% | $41.06 | +0.5% | COM | 134429109 |
| ESS | ESSEX PPTY TR INC | 260 | $53 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| LLY | LILLY ELI & CO | 363 | $53 | 0.0% | $145.68 | +0.1% | COM | 532457108 |
| BEN | FRANKLIN RES INC | 2,585 | $53 | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| BAX | BAXTER INTL INC | 641 | $52 | 0.0% | $76.51 | -1.7% | COM | 071813109 |
| — | PEOPLES UNITED FINANCIAL INC | 5,057 | $52 | 0.0% | $10.28 | — | COM | 712704105 |
| RMD | RESMED INC | 282 | $48 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| FE | FIRSTENERGY CORP | 1,592 | $46 | 0.0% | $28.25 | -11.4% | COM | 337932107 |
| EVRG | EVERGY INC | 907 | $46 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| EIX | EDISON INTL | 855 | $44 | 0.0% | $42.87 | -2.7% | COM | 281020107 |
| EFX | EQUIFAX INC | 263 | $41 | 0.0% | $154.07 | +2.2% | COM | 294429105 |
| BA | BOEING CO | 218 | $36 | 0.0% | $158.08 | +7.8% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 2,332 | $36 | 0.0% | $13.45 | +0.4% | CL B | 35671D857 |
| C | CITIGROUP INC | 825 | $36 | 0.0% | $38.68 | +6.0% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 277 | $35 | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| ODFL | OLD DOMINION FGHT LINES INC | 193 | $35 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| YUM | YUM BRANDS INC | 360 | $33 | 0.0% | $80.12 | +4.0% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 206 | $33 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| — | TIFFANY & CO NEW | 289 | $33 | 0.0% | $114.19 | — | COM | 886547108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 483 | $31 | 0.0% | $54.43 | +1.3% | COM | 651639106 |
| PCAR | PACCAR INC | 347 | $30 | 0.0% | $42.70 | +7.6% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 109 | $30 | 0.0% | $39.39 | +53.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,007 | $30 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 661 | $29 | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| — | DUKE REALTY CORP | 766 | $29 | 0.0% | $37.86 | — | COM NEW | 264411505 |
| CNC | CENTENE CORP DEL | 483 | $28 | 0.0% | $65.11 | -4.6% | COM | 15135B101 |
| WYNN | WYNN RESORTS LTD | 389 | $28 | 0.0% | $77.91 | -1.1% | COM | 983134107 |
| SJM | SMUCKER J M CO | 229 | $27 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 91 | $27 | 0.0% | $224.33 | +12.2% | COM | 009158106 |
| EOG | EOG RES INC | 712 | $26 | 0.0% | $37.04 | -5.9% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 134 | $25 | 0.0% | $162.38 | +3.0% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 185 | $25 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 696 | $25 | 0.0% | $32.27 | -8.2% | COM | 958102105 |
| OKE | ONEOK INC NEW | 933 | $24 | 0.0% | $21.79 | -8.5% | COM | 682680103 |
| GOOG | ALPHABET INC | 16 | $24 | 0.0% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 31 | $24 | 0.0% | $671.49 | +1.8% | COM | 29444U700 |
| — | IAC INTERACTIVECORP NEW | 187 | $22 | 0.0% | $117.65 | — | COM | 44891N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,401 | $22 | 0.0% | $9.99 | — | ADR | 881624209 |
| IRM | IRON MTN INC NEW | 836 | $22 | 0.0% | $21.95 | +1.2% | COM | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 273 | $22 | 0.0% | $33.33 | +18.5% | COM | 61174X109 |
| CME | CME GROUP INC | 129 | $22 | 0.0% | $144.33 | -5.6% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 234 | $21 | 0.0% | $72.14 | +23.7% | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 566 | $20 | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| — | KANSAS CITY SOUTHERN | 108 | $20 | 0.0% | $159.47 | — | COM NEW | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 939 | $20 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| BIIB | BIOGEN INC | 68 | $19 | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| HUM | HUMANA INC | 44 | $18 | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,477 | $18 | 0.0% | $12.28 | +2.1% | COM | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 105 | $17 | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 492 | $17 | 0.0% | $31.16 | +0.1% | COM | 064058100 |
| — | PIONEER NAT RES CO | 197 | $17 | 0.0% | $97.40 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 167 | $17 | 0.0% | $76.28 | +13.0% | COM | 74340W103 |
| ORCL | ORACLE CORP | 293 | $17 | 0.0% | $51.28 | +2.9% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 1,440 | $17 | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 2,791 | $17 | 0.0% | $6.85 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $17 | 0.0% | $15.14 | +59.2% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 138 | $16 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 543 | $16 | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 515 | $16 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| — | APACHE CORP | 1,645 | $16 | 0.0% | $12.47 | — | COM | 037411105 |
| AIG | AMERICAN INTL GROUP INC | 558 | $15 | 0.0% | $25.72 | +1.6% | COM NEW | 026874784 |
| GLW | CORNING INC | 452 | $15 | 0.0% | $26.18 | +1.8% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 1,587 | $15 | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 328 | $15 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| — | HESS CORP | 333 | $14 | 0.0% | $49.24 | — | COM | 42809H107 |
| CIEN | CIENA CORP | 364 | $14 | 0.0% | $50.23 | +4.8% | COM | 171779309 |
| GM | GENERAL MTRS CO | 479 | $14 | 0.0% | $24.44 | +10.9% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 181 | $14 | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31 | $14 | 0.0% | $24.72 | +22.9% | COM | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189 | $14 | 0.0% | $100.91 | +0.3% | COM | 09061G101 |
| BHC | BAUSCH HEALTH COS INC | 826 | $13 | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| VRSK | VERISK ANALYTICS INC | 70 | $13 | 0.0% | $155.44 | +13.8% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 58 | $13 | 0.0% | $144.22 | +32.3% | CL A | 518439104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 208 | $13 | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| — | CYRUSONE INC | 188 | $13 | 0.0% | $69.15 | — | COM | 23283R100 |
| MU | MICRON TECHNOLOGY INC | 287 | $13 | 0.0% | $46.21 | +2.2% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 113 | $12 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 151 | $12 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 330 | $12 | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $12 | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,164 | $12 | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| WMT | WALMART INC | 86 | $12 | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 120 | $12 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| TFC | TRUIST FINL CORP | 310 | $12 | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 938 | $12 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 285 | $12 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| CNP | CENTERPOINT ENERGY INC | 587 | $11 | 0.0% | $15.71 | +8.6% | COM | 15189T107 |
| — | CONCHO RES INC | 239 | $11 | 0.0% | $50.81 | — | COM | 20605P101 |
| TSLA | TESLA MTRS INC | 25 | $11 | 0.0% | $54.10 | +118.3% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 208 | $11 | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 92 | $11 | 0.0% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 45 | $11 | 0.0% | $164.79 | +31.2% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 400 | $11 | 0.0% | $20.79 | +7.3% | COM | 962166104 |
| TDG | TRANSDIGM GROUP INC | 24 | $11 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $11 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| IQV | IQVIA HLDGS INC | 69 | $11 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 112 | $11 | 0.0% | $39.52 | +2.8% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 254 | $10 | 0.0% | $36.01 | +7.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 128 | $10 | 0.0% | $76.95 | +1.4% | COM | 28176E108 |
| EXC | EXELON CORP | 286 | $10 | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 359 | $10 | 0.0% | $24.60 | +4.1% | COM | 49271V100 |
| WMB | WILLIAMS COS INC DEL | 518 | $10 | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 805 | $10 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| PGR | PROGRESSIVE CORP OHIO | 98 | $9 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| GEN | NORTONLIFELOCK INC | 445 | $9 | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| W | WAYFAIR INC | 31 | $9 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| WU | WESTERN UN CO | 416 | $9 | 0.0% | $20.13 | — | COM | 959802109 |
| SPG | SIMON PPTY GROUP INC NEW | 139 | $9 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 25 | $9 | 0.0% | $226.21 | +49.2% | COM | 78409V104 |
| OPTU | ALTICE USA INC | 356 | $9 | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| CCL | CARNIVAL CORP | 579 | $9 | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 54 | $9 | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| — | BROOKFIELD ASSET MGMT INC | 231 | $8 | 0.0% | $34.63 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 87 | $8 | 0.0% | $84.12 | +18.8% | COM | 143130102 |
| — | BLUEBIRD BIO INC | 148 | $8 | 0.0% | $58.48 | — | COM | 09609G100 |
| BXP | BOSTON PROPERTIES INC | 97 | $8 | 0.0% | $67.31 | -1.6% | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 88 | $8 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| RF | REGIONS FINL CORP NEW | 668 | $8 | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| — | MYLAN NV | 525 | $8 | 0.0% | $16.07 | — | SHS EURO | N59465109 |
| ELV | ANTHEM INC | 30 | $8 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 67 | $8 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| — | CONTINENTAL RESOURCES INC | 637 | $8 | 0.0% | $17.75 | — | COM | 212015101 |
| AEE | AMEREN CORP | 105 | $8 | 0.0% | $61.49 | +8.9% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 54 | $8 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| — | APOLLO GLOBAL MGMT INC | 184 | $8 | 0.0% | $43.48 | — | COM CL A | 03768E105 |
| LNC | LINCOLN NATL CORP IND | 262 | $8 | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| KKR | KKR & CO INC | 245 | $8 | 0.0% | $33.29 | 0.0% | CL A | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 73 | $8 | 0.0% | $95.50 | +10.6% | COM | 571748102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 149 | $8 | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 81 | $8 | 0.0% | $120.09 | -24.2% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 62 | $8 | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| LII | LENNOX INTL INC | 24 | $7 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| KEY | KEYCORP NEW | 610 | $7 | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| CHD | CHURCH & DWIGHT INC | 75 | $7 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 68 | $7 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33 | $7 | 0.0% | $212.14 | -3.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 101 | $7 | 0.0% | $52.56 | +11.8% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 1,349 | $7 | 0.0% | $5.19 | — | COM UT LTD PTN | 29273V100 |
| INCY | INCYTE CORP | 78 | $7 | 0.0% | $91.56 | +5.4% | COM | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 617 | $7 | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 46 | $7 | 0.0% | $24.98 | +5.5% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 101 | $7 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 96 | $7 | 0.0% | $52.81 | +9.0% | COM | 98389B100 |
| NSC | NORFOLK SOUTHERN CORP | 34 | $7 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22 | $7 | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| ON | ON SEMICONDUCTOR CORP | 303 | $7 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $7 | 0.0% | $69.97 | — | COM | 57772K101 |
| DLTR | DOLLAR TREE INC | 73 | $7 | 0.0% | $85.26 | +10.4% | COM | 256746108 |
| ADSK | AUTODESK INC | 31 | $7 | 0.0% | $180.94 | +31.3% | COM | 052769106 |
| DXCM | DEXCOM INC | 15 | $6 | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| AMGN | AMGEN INC | 25 | $6 | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23 | $6 | 0.0% | $271.95 | +1.4% | COM | 92532F100 |
| ARMK | ARAMARK | 244 | $6 | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 781 | $6 | 0.0% | $5.20 | — | COM | 035710409 |
| WELL | WELLTOWER INC | 115 | $6 | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| — | WESTROCK CO | 183 | $6 | 0.0% | $27.69 | — | COM | 96145D105 |
| PTC | PTC INC | 75 | $6 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| CMI | CUMMINS INC | 30 | $6 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 54 | $6 | 0.0% | $22.27 | +12.5% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $6 | 0.0% | $101.08 | +10.1% | COM | N6596X109 |
| — | DISH NETWORK CORP | 199 | $6 | 0.0% | $34.41 | — | CL A | 25470M109 |
| PH | PARKER HANNIFIN CORP | 31 | $6 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $6 | 0.0% | $482.20 | +22.4% | CL A | 16119P108 |
| FTNT | FORTINET INC | 54 | $6 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 33 | $6 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 19 | $6 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $6 | 0.0% | $179.26 | +25.3% | COM NEW | 46120E602 |
| UDR | UDR INC | 170 | $6 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52 | $6 | 0.0% | $108.45 | -0.9% | COM | 459506101 |
| TRU | TRANSUNION | 72 | $6 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 33 | $6 | 0.0% | $103.67 | +13.2% | COM | 911312106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59 | $6 | 0.0% | $110.62 | -0.8% | COM | 91307C102 |
| VTR | VENTAS INC | 142 | $6 | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 392 | $6 | 0.0% | $15.31 | — | COM | 293792107 |
| BWA | BORGWARNER INC | 150 | $6 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92 | $6 | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| — | CANOPY GROWTH CORP | 366 | $5 | 0.0% | $13.66 | — | COM | 138035100 |
| TXN | TEXAS INSTRS INC | 35 | $5 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48 | $5 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $5 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| BRO | BROWN & BROWN INC | 111 | $5 | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| CTRA | CABOT OIL & GAS CORP | 297 | $5 | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66 | $5 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| ETN | EATON CORP PLC | 51 | $5 | 0.0% | $75.61 | +17.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 36 | $5 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84 | $5 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| SBUX | STARBUCKS CORP | 53 | $5 | 0.0% | $64.30 | +10.1% | COM | 855244109 |
| AON | AON PLC | 22 | $5 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 127 | $5 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| STT | STATE STR CORP | 78 | $5 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| SYF | SYNCHRONY FINL | 192 | $5 | 0.0% | $17.01 | +25.9% | COM | 87165B103 |
| PII | POLARIS INDS INC | 54 | $5 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| SYY | SYSCO CORP | 75 | $5 | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 34 | $5 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| — | VIACOMCBS INC | 163 | $5 | 0.0% | $23.81 | — | CL B | 92556H206 |
| MSCI | MSCI INC | 13 | $5 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 87 | $5 | 0.0% | $50.88 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $5 | 0.0% | $73.30 | +12.6% | COM | 43300A203 |
| HSIC | HENRY SCHEIN INC | 81 | $5 | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $5 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32 | $5 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| GWW | GRAINGER W W INC | 13 | $5 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 27 | $5 | 0.0% | $171.05 | — | COM NEW | 50540R409 |
| — | HOLLYFRONTIER CORP | 266 | $5 | 0.0% | $29.04 | — | COM | 436106108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38 | $4 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60 | $4 | 0.0% | $40.79 | +17.9% | SHS - A - | N53745100 |
| — | ABIOMED INC | 13 | $4 | 0.0% | $307.69 | — | COM | 003654100 |
| CMA | COMERICA INC | 105 | $4 | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4 | 0.0% | $246.91 | — | COM | 339041105 |
| HOG | HARLEY DAVIDSON INC | 180 | $4 | 0.0% | $21.74 | +23.9% | COM | 412822108 |
| AGNC | AGNC INVT CORP | 257 | $4 | 0.0% | $10.58 | — | COM | 00123Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55 | $4 | 0.0% | $58.99 | +1.6% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 65 | $4 | 0.0% | $50.25 | -0.4% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 155 | $4 | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| FSLR | FIRST SOLAR INC | 66 | $4 | 0.0% | $62.44 | +6.4% | COM | 336433107 |
| INVH | INVITATION HOMES INC | 128 | $4 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| ES | EVERSOURCE ENERGY | 43 | $4 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| IONS | IONIS PHARMACEUTICALS INC | 89 | $4 | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| SLB | SCHLUMBERGER LTD | 280 | $4 | 0.0% | $15.47 | +6.8% | COM | 806857108 |
| MOS | MOSAIC CO NEW | 200 | $4 | 0.0% | $10.71 | +36.3% | COM | 61945C103 |
| OTIS | OTIS WORLDWIDE CORP | 67 | $4 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 18 | $4 | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| PAYX | PAYCHEX INC | 45 | $4 | 0.0% | $61.94 | +4.2% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 289 | $4 | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| PFG | PRINCIPAL FINL GROUP INC | 98 | $4 | 0.0% | $31.04 | +12.4% | COM | 74251V102 |
| ROST | ROSS STORES INC | 47 | $4 | 0.0% | $85.67 | -0.9% | COM | 778296103 |
| AME | AMETEK INC NEW | 44 | $4 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| — | SVB FINL GROUP | 18 | $4 | 0.0% | $222.22 | — | COM | 78486Q101 |
| VST | VISTRA ENERGY CORP | 218 | $4 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| VNO | VORNADO RLTY TR | 120 | $4 | 0.0% | $37.21 | — | SH BEN INT | 929042109 |
| WAT | WATERS CORP | 22 | $4 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 165 | $4 | 0.0% | $23.98 | -9.0% | COM | 949746101 |
| — | XILINX INC | 34 | $4 | 0.0% | $97.71 | — | COM | 983919101 |
| ZION | ZIONS BANCORPORATION N A | 130 | $4 | 0.0% | $31.66 | +1.8% | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $3 | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3 | 0.0% | $298.50 | -0.1% | COM | 666807102 |
| TRP | TC ENERGY CORP | 65 | $3 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| ROL | ROLLINS INC | 47 | $3 | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| MPT | MEDICAL PPTYS TRUST INC | 188 | $3 | 0.0% | $15.96 | — | COM | 58463J304 |
| PNW | PINNACLE WEST CAP CORP | 35 | $3 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| MPLX | MPLX LP | 167 | $3 | 0.0% | $17.96 | — | COM UNIT REP LTD | 55336V100 |
| MRNA | MODERNA INC | 43 | $3 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19 | $3 | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| QSR | RESTAURANT BRANDS INTL INC | 60 | $3 | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| RY | ROYAL BK CDA | 43 | $3 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| — | PROOFPOINT INC | 30 | $3 | 0.0% | $100.00 | — | COM | 743424103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53 | $3 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 30 | $3 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| CCK | CROWN HLDGS INC | 41 | $3 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| SEE | SEALED AIR CORP NEW | 70 | $3 | 0.0% | $32.11 | +7.3% | COM | 81211K100 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3 | 0.0% | $327.01 | +42.3% | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $3 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| LDOS | LEIDOS HLDGS INC | 35 | $3 | 0.0% | $91.37 | -7.9% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 357 | $3 | 0.0% | $8.18 | -1.2% | COM | 42824C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22 | $3 | 0.0% | $105.95 | +15.1% | ORD | M22465104 |
| CFG | CITIZENS FINL GROUP INC | 108 | $3 | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 67 | $3 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| CDW | CDW CORP | 27 | $3 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| ECL | ECOLAB INC | 13 | $3 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| ENB | ENBRIDGE INC | 87 | $3 | 0.0% | $21.09 | +4.3% | COM | 29250N105 |
| FFIV | F5 NETWORKS INC | 27 | $3 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| FITB | FIFTH THIRD BANCORP | 161 | $3 | 0.0% | $14.84 | +10.2% | COM | 316773100 |
| HPQ | HP INC | 172 | $3 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 352 | $3 | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| TT | TRANE TECHNOLOGIES PLC | 23 | $3 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 15 | $3 | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 18 | $3 | 0.0% | $166.67 | — | COM | 92220P105 |
| VRSN | VERISIGN INC | 13 | $3 | 0.0% | $186.13 | +10.0% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $2 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| BNS | BANK NOVA SCOTIA B C | 54 | $2 | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| EPAM | EPAM SYS INC | 7 | $2 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| EXAS | EXACT SCIENCES CORP | 16 | $2 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| IWM | ISHARES TR | 11 | $2 | 0.0% | $181.82 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 29 | $2 | 0.0% | $68.97 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 7 | $2 | 0.0% | $249.45 | +21.3% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 1 | $2 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 35 | $2 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 109 | $2 | 0.0% | $13.23 | +9.7% | COM | 460690100 |
| FDS | FACTSET RESH SYS INC | 7 | $2 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| MET | METLIFE INC | 57 | $2 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 175 | $2 | 0.0% | $12.58 | — | COM | 637071101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7 | $2 | 0.0% | $209.62 | +35.6% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 10 | $2 | 0.0% | $200.00 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 | $2 | 0.0% | $141.33 | -11.6% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 46 | $2 | 0.0% | $48.10 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 15 | $2 | 0.0% | $85.58 | +16.5% | COM | 260003108 |
| BIDU | BAIDU INC | 13 | $2 | 0.0% | $133.33 | — | SPON ADR REP A | 056752108 |
| BALL | BALL CORP | 21 | $2 | 0.0% | $63.19 | +14.1% | COM | 058498106 |
| PEN | PENUMBRA INC | 8 | $2 | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| BMO | BANK MONTREAL QUE | 26 | $2 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| SUI | SUN CMNTYS INC | 16 | $2 | 0.0% | $125.00 | — | COM | 866674104 |
| OMC | OMNICOM GROUP INC | 48 | $2 | 0.0% | $44.27 | -0.6% | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2 | 0.0% | $27.40 | — | COM | 681936100 |
| — | TE CONNECTIVITY LTD | 21 | $2 | 0.0% | $71.43 | — | REG SHS | H84989104 |
| TER | TERADYNE INC | 19 | $2 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| NTRS | NORTHERN TR CORP | 22 | $2 | 0.0% | $66.60 | +2.1% | COM | 665859104 |
| DVA | DAVITA INC | 25 | $2 | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9 | $2 | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| VOD | VODAFONE GROUP PLC NEW | 112 | $2 | 0.0% | $16.67 | — | SPNSR ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| NI | NISOURCE INC | 77 | $2 | 0.0% | $19.95 | -3.0% | COM | 65473P105 |
| WCN | WASTE CONNECTIONS INC | 23 | $2 | 0.0% | $96.45 | 0.0% | COM | 94106B101 |
| MOH | MOLINA HEALTHCARE INC | 12 | $2 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| QCOM | QUALCOMM INC | 14 | $2 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| QRVO | QORVO INC | 13 | $2 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| CINF | CINCINNATI FINL CORP | 25 | $2 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| ALB | ALBEMARLE CORP | 19 | $2 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 33 | $2 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| — | CENTURYLINK INC | 177 | $2 | 0.0% | $10.18 | — | COM | 156700106 |
| HEI | HEICO CORP NEW | 20 | $2 | 0.0% | $103.31 | 0.0% | COM | 422806109 |
| HAS | HASBRO INC | 29 | $2 | 0.0% | $58.06 | +8.0% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 28 | $2 | 0.0% | $58.69 | 0.0% | COM | 513272104 |
| GDDY | GODADDY INC | 28 | $2 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| GPC | GENUINE PARTS CO | 21 | $2 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP | 17 | $2 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| FISV | FISERV INC | 22 | $2 | 0.0% | $100.70 | -1.1% | COM | 337738108 |
| CF | CF INDS HLDGS INC | 47 | $1 | 0.0% | $24.90 | +13.2% | COM | 125269100 |
| MMM | 3M CO | 7 | $1 | 0.0% | $122.96 | -10.2% | COM | 88579Y101 |
| — | CERNER CORP | 18 | $1 | 0.0% | $68.70 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1 | 0.0% | $200.93 | +3.9% | COM | 573284106 |
| AFL | AFLAC INC | 26 | $1 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| HOLX | HOLOGIC INC | 17 | $1 | 0.0% | $54.09 | +17.0% | COM | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1 | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| KO | COCA COLA CO | 22 | $1 | 0.0% | $44.54 | -8.4% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $1 | 0.0% | $111.84 | — | COM | 015351109 |
| IT | GARTNER INC | 8 | $1 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| FOXA | FOX CORP | 18 | $1 | 0.0% | $25.10 | -1.7% | CL A COM | 35137L105 |
| F | FORD MTR CO DEL | 201 | $1 | 0.0% | $4.20 | +22.3% | COM PAR $0.01 | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $1 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| AES | AES CORP | 49 | $1 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 17 | $1 | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| — | JUNIPER NETWORKS INC | 58 | $1 | 0.0% | $24.31 | — | COM | 48203R104 |
| KSS | KOHLS CORP | 47 | $1 | 0.0% | $19.27 | +9.8% | COM | 500255104 |
| MTB | M & T BK CORP | 12 | $1 | 0.0% | $87.80 | -2.2% | COM | 55261F104 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $330.32 | +23.3% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 16 | $1 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| — | UNILEVER N V | 22 | $1 | 0.0% | $35.71 | — | N Y SHS NEW | 904784709 |
| INFY | INFOSYS LTD | 60 | $1 | 0.0% | $10.59 | — | SPONSORED ADR | 456788108 |
| WRB | BERKLEY W R CORP | 16 | $1 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| IDXX | IDEXX LABS INC | 3 | $1 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| BCE | BCE INC | 18 | $1 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $1 | 0.0% | $139.94 | +16.5% | COM | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1 | 0.0% | $97.41 | +7.0% | CL B | 913903100 |
| USB | US BANCORP DEL | 38 | $1 | 0.0% | $27.85 | +3.9% | COM NEW | 902973304 |
| VFC | V F CORP | 15 | $1 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| HWM | HOWMET AEROSPACE INC | 48 | $1 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| FICO | FAIR ISAAC CORP | 3 | $1 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| BURL | BURLINGTON STORES INC | 6 | $1 | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| DXC | DXC TECHNOLOGY CO | 42 | $1 | 0.0% | $15.90 | +14.7% | COM | 23355L106 |
| CVNA | CARVANA CO | 4 | $1 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| CNI | CANADIAN NATL RY CO | 7 | $1 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| CBRE | CBRE GROUP INC | 23 | $1 | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| BTI | BRITISH AMERN TOB PLC | 24 | $1 | 0.0% | $37.97 | — | SPONSORED ADR | 110448107 |
| TWLO | TWILIO INC | 4 | $1 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 2 | $1 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| TSN | TYSON FOODS INC | 9 | $1 | 0.0% | $51.19 | +2.4% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 7 | $1 | 0.0% | $90.15 | -4.4% | SHS | G5960L103 |
| SYK | STRYKER CORP | 7 | $1 | 0.0% | $173.69 | +5.7% | COM | 863667101 |
| DHI | D R HORTON INC | 13 | $1 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| — | SIRIUS XM HOLDINGS INC | 136 | $1 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | SKECHERS U S A INC | 37 | $1 | 0.0% | $31.95 | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $1 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| AOS | SMITH A O | 14 | $1 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| AVY | AVERY DENNISON CORP | 9 | $1 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $73.19 | +11.4% | COM | 233331107 |
| MHK | MOHAWK INDS INC | 7 | $1 | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| PM | PHILIP MORRIS INTL INC | 19 | $1 | 0.0% | $54.79 | +7.4% | COM | 718172109 |
| — | ANSYS INC | 4 | $1 | 0.0% | $250.00 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| NWL | NEWELL BRANDS INC | 46 | $1 | 0.0% | $10.65 | +23.3% | COM | 651229106 |
| — | DISCOVERY COMMUNICATNS NEW | 61 | $1 | 0.0% | $16.39 | — | COM SER C | 25470F302 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $1 | 0.0% | $150.59 | -9.4% | COM NEW | 620076307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16 | $1 | 0.0% | $35.10 | — | ORD | G5876H105 |
| NTAP | NETAPP INC | 27 | $1 | 0.0% | $37.06 | +2.6% | COM | 64110D104 |
| — | COOPER COS INC | 3 | $1 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17 | $1 | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 5 | $1 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| PPG | PPG INDS INC | 8 | $1 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| XRAY | DENTSPLY SIRONA INC | 31 | $1 | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| TGT | TARGET CORP | 5 | $1 | 0.0% | $78.29 | +51.6% | COM | 87612E106 |
| PPL | PPL CORP | 46 | $1 | 0.0% | $20.63 | +5.1% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 1 | $1 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $1 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| DE | DEERE & CO | 5 | $1 | 0.0% | $134.23 | +33.9% | COM | 244199105 |
| CPRT | COPART INC | 5 | $1 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14 | $1 | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| — | VMWARE INC | 4 | $1 | 0.0% | $181.82 | — | CL A COM | 928563402 |
| Z | ZILLOW GROUP INC | 8 | $1 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| VOYA | VOYA FINL INC | 31 | $1 | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14 | $1 | 0.0% | $44.70 | 0.0% | COM | 754730109 |
| — | QIAGEN NV | 24 | $1 | 0.0% | $41.92 | — | SHS NEW | N72482123 |
| RL | RALPH LAUREN CORP | 11 | $1 | 0.0% | $66.45 | -3.1% | CL A | 751212101 |
| ZTS | ZOETIS INC | 7 | $1 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $1 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| PRU | PRUDENTIAL FINL INC | 19 | $1 | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 4 | $1 | 0.0% | $130.77 | +32.8% | COM | 235851102 |
| CSX | CSX CORP | 1 | $0 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| — | NIELSEN HLDGS PLC | 20 | $0 | 0.0% | $16.39 | — | COM | G6518L108 |
| AVB | AVALONBAY CMNTYS INC | 3 | $0 | 0.0% | $129.64 | -2.3% | COM | 053484101 |
| O | REALTY INCOME CORP | 7 | $0 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| SNAP | SNAP INC | 16 | $0 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $101.15 | +29.7% | COM | 854502101 |
| NUE | NUCOR CORP | 7 | $0 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| — | APTIV PLC | 4 | $0 | 0.0% | $73.68 | — | SHS | G6095L109 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| — | DISCOVERY COMMUNICATNS NEW | 14 | $0 | 0.0% | $20.28 | — | COM SER A | 25470F104 |
| VMC | VULCAN MATLS CO | 3 | $0 | 0.0% | $109.74 | +9.6% | COM | 929160109 |
| WPC | W P CAREY INC | 5 | $0 | 0.0% | — | — | COM | 92936U109 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $27.85 | +1.2% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 4 | $0 | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $151.61 | +7.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 1 | $0 | 0.0% | $61.86 | -27.6% | SH BEN INT | 29476L107 |
| — | JACOBS ENGR GROUP INC DEL | 5 | $0 | 0.0% | — | — | COM | 469814107 |
| — | TWITTER INC | 6 | $0 | 0.0% | $29.75 | — | COM | 90184L102 |
| IP | INTL PAPER | 2 | $0 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| UNP | UNION PAC CORP | 1 | $0 | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $321.78 | +7.1% | COM | 452327109 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 2 | $0 | 0.0% | $117.88 | +13.0% | COM | 438516106 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | — | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |