CIK: 0000869589 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $5,152,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,330,863 | $270,844 | 5.3% | $92.76 | +86.6% | COM | 594918104 |
| AAPL | APPLE INC | 527,594 | $192,466 | 3.7% | $41.08 | +82.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,193 | $138,473 | 2.7% | $63.54 | +90.1% | COM | 023135106 |
| KOKU | DBX ETF TR | 1,798,310 | $105,597 | 2.0% | $58.72 | — | XTRACKERS MSCI | 233051135 |
| GOOG | ALPHABET INC | 68,183 | $96,384 | 1.9% | $54.78 | +22.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 370,412 | $79,898 | 1.6% | $177.76 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,357 | $68,249 | 1.3% | $262.02 | +26.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 447,083 | $62,873 | 1.2% | $113.05 | +9.9% | COM | 478160104 |
| META | FACEBOOK INC | 263,752 | $59,890 | 1.2% | $175.71 | +18.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 147,459 | $56,021 | 1.1% | $5.91 | +36.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 587,332 | $55,244 | 1.1% | $88.33 | -7.5% | COM | 46625H100 |
| — | IHS MARKIT LTD | 721,063 | $54,440 | 1.1% | $60.22 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 207,528 | $51,988 | 1.0% | $158.55 | +26.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 276,403 | $51,779 | 1.0% | $134.84 | +23.5% | COM | 79466L302 |
| V | VISA INC | 256,591 | $49,566 | 1.0% | $110.30 | +59.1% | COM CL A | 92826C839 |
| — | LINDE PLC | 222,505 | $47,196 | 0.9% | $173.99 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 33,106 | $46,946 | 0.9% | $53.21 | +25.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 150,231 | $44,311 | 0.9% | $203.36 | +28.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 193,962 | $41,648 | 0.8% | $151.66 | +15.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 347,395 | $41,538 | 0.8% | $75.71 | +34.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 159,531 | $41,245 | 0.8% | $162.86 | +29.3% | COM | 03027X100 |
| KO | COCA COLA CO | 906,501 | $40,502 | 0.8% | $39.49 | -1.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 168,458 | $40,307 | 0.8% | $207.73 | +6.1% | COM | 075887109 |
| DIS | DISNEY WALT CO | 360,049 | $40,149 | 0.8% | $105.27 | +2.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 258,508 | $37,378 | 0.7% | $122.35 | -3.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 270,216 | $37,030 | 0.7% | $93.47 | +33.2% | CL A | 98978V103 |
| NKE | NIKE INC | 373,192 | $36,591 | 0.7% | $62.67 | +36.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 1,486,475 | $35,304 | 0.7% | $22.70 | -9.4% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 202,189 | $35,227 | 0.7% | $86.35 | +59.7% | COM | 70450Y103 |
| T | AT&T INC | 1,158,789 | $35,030 | 0.7% | $15.14 | +2.3% | COM | 00206R102 |
| INTC | INTEL CORP | 582,995 | $34,881 | 0.7% | $38.20 | +39.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 115,018 | $34,011 | 0.7% | $149.35 | +83.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 74,799 | $32,561 | 0.6% | $212.52 | +74.4% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109,054 | $32,489 | 0.6% | $205.19 | +33.6% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 80,036 | $32,419 | 0.6% | $51.41 | +37.3% | COM | 81762P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 903,421 | $31,674 | 0.6% | $24.46 | — | ORD | G5876H105 |
| APD | AIR PRODS & CHEMS INC | 129,690 | $31,315 | 0.6% | $167.76 | +18.4% | COM | 009158106 |
| PEP | PEPSICO INC | 234,982 | $31,079 | 0.6% | $95.08 | +16.5% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232,973 | $29,974 | 0.6% | $96.92 | +15.5% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 235,426 | $29,892 | 0.6% | $85.43 | +16.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 760,528 | $29,645 | 0.6% | $32.70 | +0.2% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 378,637 | $29,280 | 0.6% | $48.07 | +30.8% | COM | 58933Y105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 223,155 | $29,061 | 0.6% | $91.28 | — | SPON ADR | 647581107 |
| QUAL | ISHARES TR | 293,423 | $28,145 | 0.5% | $95.92 | — | USA QUALITY FCTR | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 549,531 | $28,098 | 0.5% | $41.88 | +6.4% | CL A | 609207105 |
| ECL | ECOLAB INC | 140,338 | $27,920 | 0.5% | $154.07 | +18.2% | COM | 278865100 |
| — | CERNER CORP | 406,781 | $27,885 | 0.5% | $65.55 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 594,806 | $27,742 | 0.5% | $30.59 | +20.9% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 83,089 | $27,376 | 0.5% | $203.35 | +41.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,099 | $26,794 | 0.5% | $191.19 | -4.5% | CL B NEW | 084670702 |
| AME | AMETEK INC | 296,253 | $26,476 | 0.5% | $74.83 | +8.0% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 183,986 | $25,782 | 0.5% | $133.86 | -1.7% | COM NEW | 620076307 |
| PFE | PFIZER INC | 778,807 | $25,467 | 0.5% | $24.65 | +5.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 453,158 | $24,983 | 0.5% | $33.11 | +23.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 78,546 | $24,790 | 0.5% | $21.60 | +13.5% | COM | 11135F101 |
| IEX | IDEX CORP | 156,719 | $24,768 | 0.5% | $136.77 | +4.3% | COM | 45167R104 |
| CVX | CHEVRON CORP NEW | 272,603 | $24,324 | 0.5% | $84.44 | -17.3% | COM | 166764100 |
| AIZ | ASSURANT INC | 235,003 | $24,273 | 0.5% | $96.95 | -3.4% | COM | 04621X108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,209 | $23,529 | 0.5% | $725.76 | +2.5% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 510,633 | $23,091 | 0.4% | $46.56 | -7.4% | CL A | 12504L109 |
| INCY | INCYTE CORP | 220,927 | $22,970 | 0.4% | $80.03 | +20.5% | COM | 45337C102 |
| NFLX | NETFLIX INC | 50,389 | $22,929 | 0.4% | $23.13 | +84.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 500,818 | $22,397 | 0.4% | $55.44 | -37.2% | COM | 30231G102 |
| WMT | WALMART INC | 185,268 | $22,191 | 0.4% | $29.47 | +29.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 217,678 | $21,372 | 0.4% | $67.43 | +4.6% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 139,970 | $21,001 | 0.4% | $129.53 | -9.8% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 598,813 | $20,443 | 0.4% | $32.53 | -15.6% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 161,858 | $20,425 | 0.4% | $97.30 | +8.2% | COM | 11133T103 |
| MCHI | ISHARES TR | 293,616 | $19,217 | 0.4% | $63.55 | — | MSCI CHINA ETF | 46429B671 |
| AMGN | AMGEN INC | 81,026 | $19,111 | 0.4% | $145.48 | +31.8% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 206,613 | $18,926 | 0.4% | $76.09 | +11.9% | COM | 45866F104 |
| TSLA | TESLA INC | 17,366 | $18,752 | 0.4% | $26.00 | +108.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 200,890 | $18,367 | 0.4% | $51.01 | +60.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 303,881 | $17,868 | 0.3% | $45.74 | +4.8% | COM | 110122108 |
| WDFC | WD-40 CO | 89,207 | $17,690 | 0.3% | $163.19 | +1.7% | COM | 929236107 |
| — | ACTIVISION BLIZZARD INC | 230,217 | $17,473 | 0.3% | $61.57 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 54,364 | $16,962 | 0.3% | $129.98 | +96.7% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 55,609 | $16,861 | 0.3% | $163.88 | +70.4% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC | 87,395 | $16,678 | 0.3% | $125.60 | +39.5% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 101,064 | $16,593 | 0.3% | $76.91 | +87.1% | COM | 532457108 |
| FMC | F M C CORP | 165,356 | $16,473 | 0.3% | $73.66 | +5.8% | COM NEW | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,086 | $16,435 | 0.3% | $102.14 | -10.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 297,163 | $16,424 | 0.3% | $43.79 | +11.9% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 208,201 | $16,350 | 0.3% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| HEI | HEICO CORP NEW | 157,706 | $15,715 | 0.3% | $97.18 | -5.0% | COM | 422806109 |
| AON | AON PLC | 81,284 | $15,655 | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 160,999 | $15,425 | 0.3% | $21.41 | -1.1% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 234,088 | $15,209 | 0.3% | $54.05 | -2.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 82,200 | $15,163 | 0.3% | $140.25 | +14.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 211,427 | $14,813 | 0.3% | $68.48 | -20.0% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 157,022 | $13,972 | 0.3% | $88.16 | -8.5% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 151,586 | $13,900 | 0.3% | $68.50 | +19.4% | SHS | G5960L103 |
| TRU | TRANSUNION | 158,508 | $13,797 | 0.3% | $64.71 | +20.0% | COM | 89400J107 |
| NEE | NEXTERA ENERGY INC | 56,940 | $13,675 | 0.3% | $34.48 | +50.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 174,251 | $13,407 | 0.3% | $56.01 | +9.7% | COM | 375558103 |
| UNP | UNION PAC CORP | 76,678 | $12,964 | 0.3% | $105.74 | +33.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 73,218 | $12,947 | 0.3% | $83.86 | +67.0% | COM | 235851102 |
| MMM | 3M CO | 82,688 | $12,899 | 0.3% | $134.40 | -23.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 245,430 | $12,541 | 0.2% | $55.01 | -29.7% | COM NEW | 172967424 |
| CME | CME GROUP INC | 76,458 | $12,427 | 0.2% | $139.17 | +3.7% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 131,961 | $12,316 | 0.2% | $58.78 | +29.8% | COM | 74340W103 |
| BALL | BALL CORP | 171,218 | $11,898 | 0.2% | $56.18 | +12.5% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 192,366 | $11,854 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| VFC | V F CORP | 193,020 | $11,763 | 0.2% | $75.98 | -23.4% | COM | 918204108 |
| XYL | XYLEM INC | 180,227 | $11,708 | 0.2% | $70.24 | -12.1% | COM | 98419M100 |
| LOW | LOWES COS INC | 85,895 | $11,606 | 0.2% | $74.39 | +38.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 126,745 | $11,560 | 0.2% | $49.59 | +43.1% | COM | 747525103 |
| EQIX | EQUINIX INC | 15,816 | $11,108 | 0.2% | $461.13 | +32.0% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 429,841 | $11,004 | 0.2% | $44.97 | -46.7% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 63,758 | $10,980 | 0.2% | $114.36 | +10.2% | COM | 256163106 |
| BA | BOEING CO | 59,792 | $10,960 | 0.2% | $264.15 | -41.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 71,706 | $10,717 | 0.2% | $156.24 | -20.4% | COM | 369550108 |
| INTU | INTUIT | 33,856 | $10,028 | 0.2% | $152.62 | +73.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 131,565 | $9,682 | 0.2% | $48.02 | +38.1% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 71,537 | $9,592 | 0.2% | $97.36 | +19.9% | COM | 31620M106 |
| XYZ | SQUARE INC | 90,904 | $9,539 | 0.2% | $65.06 | +17.7% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,911 | $9,363 | 0.2% | $89.41 | +11.2% | COM | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 127,234 | $9,321 | 0.2% | $59.37 | +5.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 16,120 | $9,315 | 0.2% | $133.67 | +28.4% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 681,139 | $9,236 | 0.2% | $11.02 | +5.2% | COM CL A | 92537N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,535 | $9,155 | 0.2% | $159.98 | +69.5% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 117,033 | $9,047 | 0.2% | $56.82 | +19.8% | COM | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,458 | $8,904 | 0.2% | $341.43 | +48.6% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 47,241 | $8,865 | 0.2% | $187.86 | -7.6% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 79,105 | $8,795 | 0.2% | $85.93 | -7.2% | CL B | 911312106 |
| — | BLACKROCK INC | 16,061 | $8,739 | 0.2% | $517.23 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 222,205 | $8,722 | 0.2% | $36.01 | -30.7% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 71,399 | $8,706 | 0.2% | $97.23 | +8.3% | COM | 368736104 |
| EA | ELECTRONIC ARTS INC | 65,704 | $8,676 | 0.2% | $105.83 | +8.6% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 61,001 | $8,622 | 0.2% | $95.87 | +17.6% | COM | 494368103 |
| FTV | FORTIVE CORP | 125,604 | $8,498 | 0.2% | $44.69 | -14.7% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,964 | $8,481 | 0.2% | $100.65 | +26.2% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 5,272 | $8,395 | 0.2% | $1933.64 | -22.6% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 13,420 | $8,369 | 0.2% | $365.53 | +54.4% | COM | 75886F107 |
| POOL | POOL CORPORATION | 30,779 | $8,368 | 0.2% | $159.11 | +36.6% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,734 | $8,337 | 0.2% | $117.90 | +10.9% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 22,666 | $8,271 | 0.2% | $266.32 | +21.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 77,571 | $8,216 | 0.2% | $72.31 | +27.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 45,521 | $8,202 | 0.2% | $149.61 | +16.1% | COM | 863667101 |
| ELV | ANTHEM INC | 30,169 | $7,934 | 0.2% | $198.36 | +24.6% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 62,246 | $7,874 | 0.2% | $115.25 | -7.9% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 98,699 | $7,860 | 0.2% | $63.06 | +5.7% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 152,172 | $7,840 | 0.2% | $42.31 | +8.7% | COM | 595112103 |
| TJX | TJX COS INC NEW | 154,050 | $7,789 | 0.2% | $40.45 | +15.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 126,536 | $7,649 | 0.1% | $48.59 | +5.4% | COM | 038222105 |
| D | DOMINION ENERGY INC | 94,034 | $7,634 | 0.1% | $56.51 | +10.9% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 13,144 | $7,490 | 0.1% | $131.06 | +36.8% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 121,162 | $7,470 | 0.1% | $39.39 | +26.7% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 39,088 | $7,375 | 0.1% | $130.78 | +26.6% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 76,968 | $7,327 | 0.1% | $86.20 | -0.7% | COM | 025816109 |
| ILMN | ILLUMINA INC | 19,531 | $7,233 | 0.1% | $229.84 | +40.0% | COM | 452327109 |
| TGT | TARGET CORP | 60,162 | $7,215 | 0.1% | $51.34 | +91.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 36,119 | $7,138 | 0.1% | $203.85 | -19.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 135,506 | $7,129 | 0.1% | $21.72 | +144.2% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 40,599 | $7,099 | 0.1% | $130.59 | +9.4% | COM | 452308109 |
| CLX | CLOROX CO DEL | 31,818 | $6,980 | 0.1% | $111.27 | +51.6% | COM | 189054109 |
| MS | MORGAN STANLEY | 142,321 | $6,874 | 0.1% | $39.36 | -10.6% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 48,332 | $6,868 | 0.1% | $96.36 | +20.8% | COM | 253868103 |
| — | GENERAL ELECTRIC CO | 988,798 | $6,753 | 0.1% | $15.31 | — | COM | 369604103 |
| FISV | FISERV INC | 69,014 | $6,737 | 0.1% | $77.10 | +30.6% | COM | 337738108 |
| — | LAM RESEARCH CORP | 20,829 | $6,737 | 0.1% | $185.65 | — | COM | 512807108 |
| EBAY | EBAY INC. | 125,789 | $6,598 | 0.1% | $34.33 | +11.9% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,411 | $6,595 | 0.1% | $86.91 | +43.9% | COM | 22822V101 |
| BIIB | BIOGEN INC | 24,531 | $6,563 | 0.1% | $316.69 | -5.1% | COM | 09062X103 |
| CB | CHUBB LIMITED | 51,712 | $6,548 | 0.1% | $128.89 | -17.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 81,511 | $6,512 | 0.1% | $63.11 | +7.1% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 26,946 | $6,445 | 0.1% | $121.90 | +61.3% | COM | 052769106 |
| NEM | NEWMONT CORP | 103,747 | $6,405 | 0.1% | $29.97 | +66.4% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 59,462 | $6,384 | 0.1% | $73.63 | +26.3% | COM | 571748102 |
| EWT | ISHARES INC | 158,161 | $6,361 | 0.1% | $39.73 | — | MSCI TAIWAN ETF | 46434G772 |
| SO | SOUTHERN CO | 121,622 | $6,306 | 0.1% | $36.84 | +21.5% | COM | 842587107 |
| HUM | HUMANA INC | 16,014 | $6,209 | 0.1% | $241.58 | +47.2% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 36,314 | $6,160 | 0.1% | $137.89 | +15.2% | COM | 37940X102 |
| CSX | CSX CORP | 88,155 | $6,148 | 0.1% | $16.15 | +27.0% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 76,121 | $6,098 | 0.1% | $43.89 | +51.2% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 19,616 | $6,031 | 0.1% | $284.31 | +5.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 31,499 | $6,001 | 0.1% | $81.63 | +104.8% | COM | 256677105 |
| EWY | ISHARES INC | 103,710 | $5,925 | 0.1% | $63.20 | — | MSCI STH KOR ETF | 464286772 |
| USB | US BANCORP DEL | 156,998 | $5,781 | 0.1% | $39.09 | -28.8% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 20,793 | $5,712 | 0.1% | $140.23 | +72.9% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 82,468 | $5,699 | 0.1% | $60.35 | +17.8% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 160,343 | $5,630 | 0.1% | $28.88 | +24.7% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 149,712 | $5,622 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 29,156 | $5,595 | 0.1% | $152.40 | -0.5% | COM | 74460D109 |
| DOW | DOW INC | 135,985 | $5,543 | 0.1% | $35.25 | -23.8% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 44,565 | $5,465 | 0.1% | $77.35 | +28.5% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 5,475 | $5,397 | 0.1% | $389.50 | +92.5% | COM | 58733R102 |
| NSC | NORFOLK SOUTHERN CORP | 30,589 | $5,371 | 0.1% | $118.90 | +27.0% | COM | 655844108 |
| BAX | BAXTER INTL INC | 62,289 | $5,363 | 0.1% | $63.64 | +22.0% | COM | 071813109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,693 | $5,355 | 0.1% | $121.75 | -6.2% | COM | 109194100 |
| WELL | WELLTOWER INC | 103,219 | $5,342 | 0.1% | $55.97 | -25.4% | COM | 95040Q104 |
| DE | DEERE & CO | 33,702 | $5,296 | 0.1% | $129.74 | +3.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 50,742 | $5,285 | 0.1% | $68.18 | +35.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 125,332 | $5,266 | 0.1% | $40.26 | -18.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 82,693 | $5,129 | 0.1% | $53.31 | -5.7% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 30,000 | $5,106 | 0.1% | $131.98 | +15.5% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 13,151 | $5,106 | 0.1% | $250.70 | +38.2% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 48,469 | $5,099 | 0.1% | $104.11 | -17.4% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,073 | $5,014 | 0.1% | $158.28 | +22.4% | COM | 955306105 |
| — | FOOT LOCKER INC | 171,369 | $4,997 | 0.1% | $37.07 | — | COM | 344849104 |
| CNC | CENTENE CORP DEL | 77,825 | $4,946 | 0.1% | $58.16 | +11.9% | COM | 15135B101 |
| ALLY | ALLY FINL INC | 245,959 | $4,877 | 0.1% | $19.53 | -27.6% | COM | 02005N100 |
| DXCM | DEXCOM INC | 11,963 | $4,850 | 0.1% | $41.83 | +113.8% | COM | 252131107 |
| EOG | EOG RES INC | 94,846 | $4,805 | 0.1% | $74.10 | -49.6% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 188,302 | $4,764 | 0.1% | $36.11 | -35.0% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 89,056 | $4,732 | 0.1% | $26.35 | -33.8% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 40,509 | $4,620 | 0.1% | $78.57 | +15.7% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,983 | $4,578 | 0.1% | $180.52 | -7.1% | COM | 502431109 |
| FDX | FEDEX CORP | 32,331 | $4,533 | 0.1% | $188.88 | -40.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 134,089 | $4,524 | 0.1% | $42.13 | -21.2% | COM | 808513105 |
| — | XILINX INC | 45,540 | $4,481 | 0.1% | $82.78 | — | COM | 983919101 |
| EXC | EXELON CORP | 122,818 | $4,457 | 0.1% | $22.10 | -1.7% | COM | 30161N101 |
| BX | BLACKSTONE GROUP INC | 78,565 | $4,451 | 0.1% | $42.31 | +2.7% | COM CL A | 09260D107 |
| HYG | ISHARES TR | 54,043 | $4,411 | 0.1% | $79.46 | — | IBOXX HI YD ETF | 464288513 |
| HRL | HORMEL FOODS CORP | 90,048 | $4,347 | 0.1% | $31.49 | +29.6% | COM | 440452100 |
| SNPS | SYNOPSYS INC | 22,286 | $4,346 | 0.1% | $86.57 | +90.7% | COM | 871607107 |
| ETN | EATON CORP PLC | 49,412 | $4,323 | 0.1% | $66.97 | +11.6% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,772 | $4,314 | 0.1% | $70.47 | — | COM | 931427108 |
| KLAC | KLA CORP | 21,826 | $4,245 | 0.1% | $112.28 | +42.8% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 33,491 | $4,136 | 0.1% | $73.15 | +22.8% | COM | 74144T108 |
| ROST | ROSS STORES INC | 48,375 | $4,123 | 0.1% | $68.22 | +25.6% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 34,970 | $4,100 | 0.1% | $46.03 | +10.9% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 17,254 | $4,045 | 0.1% | $106.86 | +85.6% | CL A COM | 922475108 |
| BF/B | BROWN FORMAN CORP | 63,340 | $4,032 | 0.1% | $48.83 | +17.8% | CL B | 115637209 |
| CMI | CUMMINS INC | 23,149 | $4,011 | 0.1% | $137.73 | +1.1% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 45,596 | $3,996 | 0.1% | $52.55 | +42.9% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,940 | $3,917 | 0.1% | $65.36 | -24.5% | CL A | 192446102 |
| RMD | RESMED INC | 20,231 | $3,884 | 0.1% | $82.35 | +89.4% | COM | 761152107 |
| — | SPLUNK INC | 19,449 | $3,865 | 0.1% | $94.35 | — | COM | 848637104 |
| WDAY | WORKDAY INC | 20,624 | $3,864 | 0.1% | $126.15 | +28.1% | CL A | 98138H101 |
| MSCI | MSCI INC | 11,512 | $3,843 | 0.1% | $161.44 | +89.3% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 24,846 | $3,842 | 0.1% | $138.81 | -6.6% | COM | 053484101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,108 | $3,841 | 0.1% | $15.31 | +70.7% | COM | 67103H107 |
| EPI | WISDOMTREE TR | 191,187 | $3,829 | 0.1% | $23.78 | — | INDIA ERNGS FD | 97717W422 |
| IDXX | IDEXX LABS INC | 11,564 | $3,818 | 0.1% | $195.60 | +48.0% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 98,516 | $3,808 | 0.1% | $42.08 | -26.2% | COM | 064058100 |
| KR | KROGER CO | 111,611 | $3,778 | 0.1% | $22.09 | +30.3% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,486 | $3,777 | 0.1% | $29.89 | +9.2% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 5,311 | $3,774 | 0.1% | $40.48 | +59.7% | COM | 22160N109 |
| SPG | SIMON PPTY GROUP INC NEW | 54,986 | $3,760 | 0.1% | $99.01 | -54.0% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 63,890 | $3,758 | 0.1% | $50.36 | -1.3% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 38,502 | $3,734 | 0.1% | $82.07 | +4.3% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 39,701 | $3,724 | 0.1% | $74.72 | +14.8% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 48,801 | $3,697 | 0.1% | $52.31 | +12.7% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,675 | $3,679 | 0.1% | $101.17 | +20.6% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 45,116 | $3,679 | 0.1% | $93.86 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 32,261 | $3,679 | 0.1% | $111.04 | -15.7% | COM | 89417E109 |
| PCAR | PACCAR INC | 49,100 | $3,675 | 0.1% | $34.08 | +11.9% | COM | 693718108 |
| PSX | PHILLIPS 66 | 50,937 | $3,662 | 0.1% | $69.19 | -18.8% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 58,485 | $3,661 | 0.1% | $78.90 | -28.2% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 41,132 | $3,635 | 0.1% | $63.98 | +23.3% | COM | 00846U101 |
| BURL | BURLINGTON STORES INC | 18,447 | $3,633 | 0.1% | $192.07 | -1.9% | COM | 122017106 |
| — | MAXIM INTEGRATED PRODS INC | 59,259 | $3,592 | 0.1% | $56.98 | — | COM | 57772K101 |
| O | REALTY INCOME CORP | 60,091 | $3,575 | 0.1% | $39.86 | +0.7% | COM | 756109104 |
| HPQ | HP INC | 203,025 | $3,539 | 0.1% | $16.16 | -19.1% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 233,100 | $3,536 | 0.1% | $11.46 | -5.4% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 20,132 | $3,522 | 0.1% | $188.19 | -19.3% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 112,564 | $3,510 | 0.1% | $46.67 | -47.8% | COM NEW | 026874784 |
| MET | METLIFE INC | 95,742 | $3,496 | 0.1% | $39.32 | -26.3% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,321 | $3,495 | 0.1% | $10.01 | +85.0% | COM | 169656105 |
| PPG | PPG INDS INC | 32,563 | $3,454 | 0.1% | $98.87 | -12.7% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 24,295 | $3,447 | 0.1% | $115.94 | +16.9% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,623 | $3,436 | 0.1% | $38.40 | +5.1% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 16,088 | $3,427 | 0.1% | $163.96 | +7.1% | COM | 773903109 |
| MCK | MCKESSON CORP | 22,037 | $3,381 | 0.1% | $138.32 | +0.7% | COM | 58155Q103 |
| — | IAC INTERACTIVECORP | 10,456 | $3,381 | 0.1% | $163.65 | — | COM | 44919P508 |
| F | FORD MTR CO DEL | 554,191 | $3,369 | 0.1% | $7.67 | -45.2% | COM | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 29,505 | $3,312 | 0.1% | $117.37 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,744 | $3,312 | 0.1% | $107.13 | +2.7% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 18,044 | $3,307 | 0.1% | $164.13 | -9.0% | COM | 701094104 |
| AZO | AUTOZONE INC | 2,912 | $3,285 | 0.1% | $651.80 | +61.6% | COM | 053332102 |
| VRSN | VERISIGN INC | 15,714 | $3,250 | 0.1% | $114.42 | +79.8% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 56,991 | $3,241 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 33,374 | $3,239 | 0.1% | $79.74 | +24.6% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 37,000 | $3,216 | 0.1% | $69.48 | +10.6% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 52,589 | $3,203 | 0.1% | $73.41 | -39.7% | COM | 744320102 |
| RACE | FERRARI N V | 18,729 | $3,203 | 0.1% | $139.90 | +15.2% | COM | N3167Y103 |
| MKC | MCCORMICK & CO INC | 17,777 | $3,189 | 0.1% | $45.40 | +61.9% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 57,982 | $3,169 | 0.1% | $47.63 | -5.1% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 171,741 | $3,158 | 0.1% | $47.97 | -67.7% | COM | 806857108 |
| XEL | XCEL ENERGY INC | 50,153 | $3,135 | 0.1% | $40.93 | +29.0% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 163,560 | $3,111 | 0.1% | $18.23 | -24.3% | COM | 969457100 |
| JKHY | HENRY JACK & ASSOC INC | 16,893 | $3,109 | 0.1% | $132.50 | +22.8% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 82,354 | $3,078 | 0.1% | $48.36 | -43.8% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 138,408 | $3,075 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| AFL | AFLAC INC | 85,087 | $3,066 | 0.1% | $36.53 | -13.5% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,585 | $3,056 | 0.1% | $32.49 | -1.8% | COM | 039483102 |
| — | CITRIX SYS INC | 20,373 | $3,013 | 0.1% | $94.81 | — | COM | 177376100 |
| CMS | CMS ENERGY CORP | 51,484 | $3,008 | 0.1% | $37.22 | +31.3% | COM | 125896100 |
| BBY | BEST BUY INC | 34,470 | $3,008 | 0.1% | $52.52 | +14.8% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,860 | $2,980 | 0.1% | $227.72 | -1.1% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 93,308 | $2,976 | 0.1% | $38.45 | -40.0% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 50,603 | $2,976 | 0.1% | $59.68 | -20.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 12,780 | $2,935 | 0.1% | $31.21 | +12.9% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 22,148 | $2,919 | 0.1% | $15.14 | +32.1% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,423 | $2,919 | 0.1% | $48.39 | +73.0% | COM | 127387108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,432 | $2,875 | 0.1% | $196.11 | — | COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 20,547 | $2,864 | 0.1% | $130.40 | -22.4% | COM | 854502101 |
| GLW | CORNING INC | 110,361 | $2,858 | 0.1% | $25.09 | -22.7% | COM | 219350105 |
| — | TWITTER INC | 95,666 | $2,850 | 0.1% | $27.76 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 33,231 | $2,849 | 0.1% | $117.60 | -28.8% | CL A | 571903202 |
| STT | STATE STR CORP | 44,616 | $2,835 | 0.1% | $72.32 | -30.5% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 30,103 | $2,824 | 0.1% | $32.23 | +22.6% | COM | 29364G103 |
| JD | JD.COM INC | 46,669 | $2,809 | 0.1% | $60.19 | — | SPON ADR CL A | 47215P106 |
| TDG | TRANSDIGM GROUP INC | 6,347 | $2,806 | 0.1% | $300.32 | +4.7% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 29,957 | $2,776 | 0.1% | $96.78 | -13.8% | COM | 256746108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,930 | $2,771 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,973 | $2,758 | 0.1% | $62.81 | -35.1% | SHS - A - | N53745100 |
| ESS | ESSEX PPTY TR INC | 11,809 | $2,706 | 0.1% | $196.06 | -0.3% | COM | 297178105 |
| UBER | UBER TECHNOLOGIES INC | 86,908 | $2,701 | 0.1% | $33.72 | -7.6% | COM | 90353T100 |
| FAST | FASTENAL CO | 62,941 | $2,696 | 0.1% | $12.59 | +31.8% | COM | 311900104 |
| INVH | INVITATION HOMES INC | 97,839 | $2,694 | 0.1% | $21.03 | +0.9% | COM | 46187W107 |
| — | APTIV PLC | 34,134 | $2,660 | 0.1% | $84.04 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 47,831 | $2,652 | 0.1% | $41.66 | +10.0% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 31,695 | $2,639 | 0.1% | $51.58 | +30.3% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,833 | $2,632 | 0.1% | $91.78 | +9.9% | COM | 33616C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,825 | $2,613 | 0.1% | $24.93 | -23.7% | COM | 42250P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,786 | $2,613 | 0.1% | $186.01 | -11.2% | CL A | 55825T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,388 | $2,607 | 0.1% | $85.75 | +12.5% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,411 | $2,601 | 0.1% | $76.87 | -4.6% | COM | 43300A203 |
| CPRT | COPART INC | 31,191 | $2,597 | 0.1% | $16.49 | +21.8% | COM | 217204106 |
| LEN | LENNAR CORP | 42,143 | $2,597 | 0.1% | $49.43 | -4.3% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,451 | $2,565 | 0.0% | $73.07 | +34.3% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,435 | $2,542 | 0.0% | $56.20 | +21.5% | COM | 302130109 |
| GRMN | GARMIN LTD | 25,846 | $2,520 | 0.0% | $62.87 | +20.1% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 41,624 | $2,485 | 0.0% | $60.57 | -15.5% | CL A | 902494103 |
| VTR | VENTAS INC | 67,870 | $2,485 | 0.0% | $42.72 | -36.9% | COM | 92276F100 |
| CTVA | CORTEVA INC | 92,344 | $2,474 | 0.0% | $25.14 | -3.1% | COM | 22052L104 |
| — | ANSYS INC | 8,440 | $2,462 | 0.0% | $172.62 | — | COM | 03662Q105 |
| NWL | NEWELL BRANDS INC | 152,402 | $2,420 | 0.0% | $13.91 | -23.5% | COM | 651229106 |
| — | DUKE REALTY CORP | 68,388 | $2,420 | 0.0% | $28.55 | — | COM NEW | 264411505 |
| DGX | QUEST DIAGNOSTICS INC | 20,977 | $2,391 | 0.0% | $86.44 | +10.1% | COM | 74834L100 |
| EIX | EDISON INTL | 44,009 | $2,390 | 0.0% | $49.24 | -9.5% | COM | 281020107 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 26,361 | $2,383 | 0.0% | $85.78 | -20.6% | COM | 101121101 |
| TWLO | TWILIO INC | 10,839 | $2,378 | 0.0% | $133.21 | +20.5% | CL A | 90138F102 |
| — | VIACOMCBS INC | 101,762 | $2,373 | 0.0% | $34.80 | — | CL B | 92556H206 |
| INGR | INGREDION INC | 28,515 | $2,367 | 0.0% | $86.22 | -5.1% | COM | 457187102 |
| — | AMCOR PLC | 231,380 | $2,362 | 0.0% | $7.84 | -5.6% | ORD | G0250X107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,924 | $2,348 | 0.0% | $146.24 | +21.3% | SHS | G96629103 |
| — | WORLD WRESTLING ENTMT INC | 53,911 | $2,342 | 0.0% | $72.80 | — | CL A | 98156Q108 |
| SUI | SUN CMNTYS INC | 17,260 | $2,342 | 0.0% | $118.39 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 20,417 | $2,341 | 0.0% | $81.67 | +13.8% | COM | 59522J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,000 | $2,311 | 0.0% | $39.74 | +3.5% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 47,678 | $2,281 | 0.0% | $34.22 | +19.0% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 31,390 | $2,258 | 0.0% | $64.19 | -2.4% | COM | 209115104 |
| OKTA | OKTA INC | 11,188 | $2,240 | 0.0% | $116.87 | +45.3% | CL A | 679295105 |
| ATO | ATMOS ENERGY CORP | 22,445 | $2,235 | 0.0% | $79.13 | +10.7% | COM | 049560105 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,649 | $2,228 | 0.0% | $74.96 | -9.7% | COM | 198516106 |
| EXR | EXTRA SPACE STORAGE INC | 23,946 | $2,212 | 0.0% | $66.08 | +13.4% | COM | 30225T102 |
| CTAS | CINTAS CORP | 8,221 | $2,190 | 0.0% | $38.76 | +41.0% | COM | 172908105 |
| PKG | PACKAGING CORP AMER | 21,790 | $2,175 | 0.0% | $83.54 | -4.0% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 47,692 | $2,172 | 0.0% | $55.96 | -19.8% | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 27,333 | $2,169 | 0.0% | $75.39 | -11.7% | COM | 665859104 |
| — | PIONEER NAT RES CO | 22,194 | $2,168 | 0.0% | $166.54 | — | COM | 723787107 |
| MKTX | MARKETAXESS HLDGS INC | 4,307 | $2,157 | 0.0% | $305.82 | +43.2% | COM | 57060D108 |
| WPC | WP CAREY INC | 31,496 | $2,131 | 0.0% | $68.62 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 18,330 | $2,124 | 0.0% | $116.63 | -10.4% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 42,038 | $2,106 | 0.0% | $75.81 | — | COM | 254709108 |
| HSY | HERSHEY CO | 16,045 | $2,080 | 0.0% | $94.83 | +24.1% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 37,930 | $2,071 | 0.0% | $54.03 | -18.1% | COM | 681919106 |
| RNG | RINGCENTRAL INC | 7,166 | $2,042 | 0.0% | $169.55 | +49.2% | CL A | 76680R206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,633 | $2,039 | 0.0% | $88.25 | — | COM | 29472R108 |
| — | SEATTLE GENETICS INC | 11,976 | $2,035 | 0.0% | $73.06 | — | COM | 812578102 |
| IP | INTL PAPER CO | 57,499 | $2,025 | 0.0% | $36.22 | -31.5% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 110,263 | $2,018 | 0.0% | $51.00 | -71.0% | COM | 674599105 |
| NUE | NUCOR CORP | 48,710 | $2,017 | 0.0% | $48.40 | -24.8% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 23,178 | $2,016 | 0.0% | $72.84 | -7.6% | COM | 372460105 |
| UDR | UDR INC | 53,843 | $2,013 | 0.0% | $30.33 | -0.3% | COM | 902653104 |
| SNAP | SNAP INC | 85,307 | $2,004 | 0.0% | $13.52 | +31.5% | CL A | 83304A106 |
| KMX | CARMAX INC | 22,234 | $1,991 | 0.0% | $79.74 | -1.7% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 45,103 | $1,991 | 0.0% | $51.00 | -36.7% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 51,308 | $1,990 | 0.0% | $26.16 | +24.6% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 204,441 | $1,989 | 0.0% | $11.10 | -26.0% | COM | 42824C109 |
| — | HESS CORP | 38,374 | $1,988 | 0.0% | $47.71 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 11,398 | $1,959 | 0.0% | $111.26 | +27.7% | COM | 294429105 |
| FTNT | FORTINET INC | 14,260 | $1,957 | 0.0% | $11.84 | +112.1% | COM | 34959E109 |
| DTE | DTE ENERGY CO | 18,162 | $1,952 | 0.0% | $74.08 | -1.2% | COM | 233331107 |
| PPL | PPL CORP | 74,765 | $1,932 | 0.0% | $23.51 | -12.2% | COM | 69351T106 |
| — | TIFFANY & CO NEW | 15,772 | $1,923 | 0.0% | $122.27 | — | COM | 886547108 |
| FITB | FIFTH THIRD BANCORP | 97,975 | $1,889 | 0.0% | $21.30 | -30.3% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,103 | $1,883 | 0.0% | $51.15 | +44.6% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 84,286 | $1,868 | 0.0% | $27.90 | -39.0% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 142,370 | $1,848 | 0.0% | $32.51 | -69.9% | COM | 406216101 |
| — | COUPA SOFTWARE INC | 6,634 | $1,838 | 0.0% | $277.06 | — | COM | 22266L106 |
| IT | GARTNER INC | 15,098 | $1,832 | 0.0% | $135.43 | -14.7% | COM | 366651107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,040 | $1,825 | 0.0% | $13.64 | — | SPONSORED ADS | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 96,999 | $1,824 | 0.0% | $18.70 | — | COM | 58463J304 |
| CAH | CARDINAL HEALTH INC | 34,928 | $1,823 | 0.0% | $46.89 | -5.3% | COM | 14149Y108 |
| KEY | KEYCORP | 148,167 | $1,805 | 0.0% | $13.12 | -32.8% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 21,861 | $1,794 | 0.0% | $59.66 | +24.9% | COM | 760759100 |
| WAT | WATERS CORP | 9,917 | $1,789 | 0.0% | $194.14 | -2.6% | COM | 941848103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 272,042 | $1,785 | 0.0% | $10.56 | — | COM | 035710409 |
| VICI | VICI PPTYS INC | 88,292 | $1,783 | 0.0% | $15.95 | -15.1% | COM | 925652109 |
| CAG | CONAGRA BRANDS INC | 50,417 | $1,773 | 0.0% | $25.70 | +2.0% | COM | 205887102 |
| MRNA | MODERNA INC | 27,575 | $1,771 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 18,049 | $1,760 | 0.0% | $61.17 | +35.7% | COM | 363576109 |
| PLNT | PLANET FITNESS INC | 29,062 | $1,760 | 0.0% | $64.20 | -6.5% | CL A | 72703H101 |
| OKE | ONEOK INC NEW | 52,740 | $1,752 | 0.0% | $32.97 | -31.2% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 5,651 | $1,750 | 0.0% | $208.19 | +25.3% | COM | 70432V102 |
| NI | NISOURCE INC | 76,745 | $1,745 | 0.0% | $21.09 | -5.4% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,141 | $1,729 | 0.0% | $66.15 | +52.0% | COM | 00971T101 |
| HST | HOST HOTELS & RESORTS INC | 159,007 | $1,716 | 0.0% | $14.07 | -32.5% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 20,635 | $1,696 | 0.0% | $120.78 | -40.3% | COM NEW | 30212P303 |
| ERIE | ERIE INDTY CO | 8,715 | $1,672 | 0.0% | $167.11 | -5.5% | CL A | 29530P102 |
| COR | AMERISOURCEBERGEN CORP | 16,502 | $1,663 | 0.0% | $75.31 | +5.7% | COM | 03073E105 |
| AEE | AMEREN CORP | 23,596 | $1,660 | 0.0% | $50.75 | +21.2% | COM | 023608102 |
| TFX | TELEFLEX INCORPORATED | 4,545 | $1,654 | 0.0% | $261.19 | +27.8% | COM | 879369106 |
| DKS | DICKS SPORTING GOODS INC | 40,025 | $1,651 | 0.0% | $31.99 | -16.1% | COM | 253393102 |
| NTAP | NETAPP INC | 37,211 | $1,651 | 0.0% | $51.92 | -28.6% | COM | 64110D104 |
| — | KELLOGG CO | 24,906 | $1,645 | 0.0% | $45.45 | +8.8% | COM | 487836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,066 | $1,639 | 0.0% | $114.97 | +17.3% | COM | 02043Q107 |
| — | ISHARES GOLD TRUST | 96,439 | $1,638 | 0.0% | $16.98 | — | ISHARES | 464285105 |
| TTD | THE TRADE DESK INC | 4,028 | $1,637 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| CPT | CAMDEN PPTY TR | 17,753 | $1,619 | 0.0% | $72.31 | +0.7% | SH BEN INT | 133131102 |
| — | LABORATORY CORP AMER HLDGS | 9,738 | $1,618 | 0.0% | $160.81 | — | COM NEW | 50540R409 |
| TER | TERADYNE INC | 18,881 | $1,596 | 0.0% | $62.08 | +5.5% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 143,153 | $1,592 | 0.0% | $11.75 | -28.1% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 137,613 | $1,592 | 0.0% | $12.69 | -32.4% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 5,058 | $1,589 | 0.0% | $202.28 | +33.8% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 70,385 | $1,581 | 0.0% | $23.89 | -31.2% | COM NEW | 962166104 |
| CDW | CDW CORP | 13,566 | $1,576 | 0.0% | $68.80 | +47.1% | COM | 12514G108 |
| FOXA | FOX CORP | 57,975 | $1,555 | 0.0% | $34.04 | -26.3% | CL A COM | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,542 | $1,542 | 0.0% | $9.82 | -30.6% | COM | 446150104 |
| ROKU | ROKU INC | 12,871 | $1,500 | 0.0% | $124.27 | -8.0% | COM CL A | 77543R102 |
| KKR | KKR & CO INC | 48,067 | $1,484 | 0.0% | $22.07 | +15.4% | COM | 48251W104 |
| — | KANSAS CITY SOUTHERN | 9,846 | $1,470 | 0.0% | $109.60 | — | COM NEW | 485170302 |
| IRM | IRON MTN INC NEW | 55,847 | $1,458 | 0.0% | $24.95 | -22.7% | COM | 46284V101 |
| REG | REGENCY CTRS CORP | 31,540 | $1,447 | 0.0% | $45.65 | -26.8% | COM | 758849103 |
| DPZ | DOMINOS PIZZA INC | 3,912 | $1,445 | 0.0% | $200.16 | +71.8% | COM | 25754A201 |
| QRVO | QORVO INC | 13,045 | $1,442 | 0.0% | $75.79 | +30.8% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 25,236 | $1,438 | 0.0% | $41.23 | +19.0% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 4,132 | $1,433 | 0.0% | $286.81 | +17.0% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 4,340 | $1,426 | 0.0% | $260.17 | +5.3% | COM | 303075105 |
| DELL | DELL TECHNOLOGIES INC | 25,694 | $1,412 | 0.0% | $23.18 | -11.1% | CL C | 24703L202 |
| EPAM | EPAM SYS INC | 5,600 | $1,411 | 0.0% | $179.01 | +22.9% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,135 | $1,411 | 0.0% | $108.38 | -2.2% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 11,716 | $1,400 | 0.0% | $24.62 | +39.8% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 3,342 | $1,397 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| — | SEAGATE TECHNOLOGY PLC | 28,771 | $1,393 | 0.0% | $43.92 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 27,470 | $1,379 | 0.0% | $35.75 | +10.2% | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,813 | $1,363 | 0.0% | $187.34 | -12.9% | COM | 446413106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,056 | $1,361 | 0.0% | $100.82 | -55.9% | COM | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,288 | $1,353 | 0.0% | $205.05 | +14.3% | CL A | 989207105 |
| — | ALLEGHANY CORP DEL | 2,764 | $1,352 | 0.0% | $624.87 | — | COM | 017175100 |
| — | MYLAN NV | 83,840 | $1,348 | 0.0% | $27.58 | — | SHS EURO | N59465109 |
| — | COOPER COS INC | 4,734 | $1,343 | 0.0% | $279.20 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 13,877 | $1,340 | 0.0% | $70.75 | +21.0% | COM | 260003108 |
| — | VEREIT INC | 207,959 | $1,337 | 0.0% | $7.74 | — | COM | 92339V100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 17,786 | $1,334 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| URI | UNITED RENTALS INC | 8,946 | $1,333 | 0.0% | $145.93 | -15.8% | COM | 911363109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,727 | $1,330 | 0.0% | $87.26 | +34.7% | COM SER C | 530307305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,757 | $1,325 | 0.0% | $69.49 | -4.9% | COM NEW | 12541W209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,241 | $1,320 | 0.0% | $44.85 | -24.9% | COM | 416515104 |
| EVRG | EVERGY INC | 22,249 | $1,319 | 0.0% | $41.61 | +13.8% | COM | 30034W106 |
| STE | STERIS PLC | 8,567 | $1,315 | 0.0% | $127.96 | +13.2% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 12,389 | $1,311 | 0.0% | $90.27 | +3.5% | COM NEW | 832696405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,179 | $1,309 | 0.0% | $46.65 | +16.8% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 6,191 | $1,300 | 0.0% | $258.48 | — | COM | 040413106 |
| MTB | M & T BK CORP | 12,424 | $1,292 | 0.0% | $124.18 | -29.3% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,984 | $1,278 | 0.0% | $35.85 | — | COM | 681936100 |
| NVR | NVR INC | 392 | $1,277 | 0.0% | $3251.49 | -5.7% | COM | 62944T105 |
| LDOS | LEIDOS HOLDINGS INC | 13,607 | $1,275 | 0.0% | $60.18 | +51.8% | COM | 525327102 |
| GEN | NORTONLIFELOCK INC | 64,034 | $1,270 | 0.0% | $13.09 | +37.9% | COM | 668771108 |
| PODD | INSULET CORP | 6,527 | $1,268 | 0.0% | $169.65 | +12.7% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,043 | $1,248 | 0.0% | $201.82 | -8.3% | COM | 573284106 |
| MKL | MARKEL CORP | 1,347 | $1,244 | 0.0% | $1082.63 | -16.0% | COM | 570535104 |
| GDDY | GODADDY INC | 16,791 | $1,231 | 0.0% | $69.01 | +4.1% | CL A | 380237107 |
| — | VMWARE INC | 7,923 | $1,227 | 0.0% | $137.52 | — | CL A COM | 928563402 |
| MASI | MASIMO CORP | 5,365 | $1,223 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | VARIAN MED SYS INC | 9,966 | $1,221 | 0.0% | $112.98 | — | COM | 92220P105 |
| EXAS | EXACT SCIENCES CORP | 14,003 | $1,217 | 0.0% | $96.99 | -17.6% | COM | 30063P105 |
| WIX | WIX COM LTD | 4,740 | $1,214 | 0.0% | $107.53 | +64.9% | SHS | M98068105 |
| IR | INGERSOLL RAND INC | 42,936 | $1,207 | 0.0% | $30.45 | -7.7% | COM | 45687V106 |
| W | WAYFAIR INC | 6,089 | $1,203 | 0.0% | $107.38 | +39.3% | CL A | 94419L101 |
| ULTA | ULTA BEAUTY INC | 5,903 | $1,201 | 0.0% | $231.01 | -6.9% | COM | 90384S303 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,360 | $1,180 | 0.0% | $117.51 | +15.8% | COM | 803607100 |
| — | CATALENT INC | 16,086 | $1,179 | 0.0% | $73.29 | — | COM | 148806102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 32,922 | $1,168 | 0.0% | $43.81 | — | COM | 637417106 |
| — | FEDERAL REALTY INVT TR | 13,645 | $1,163 | 0.0% | $126.52 | — | SH BEN INT NEW | 313747206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,730 | $1,160 | 0.0% | $335.99 | -2.2% | COM | 879360105 |
| VNO | VORNADO RLTY TR | 30,193 | $1,154 | 0.0% | $72.76 | — | SH BEN INT | 929042109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,674 | $1,153 | 0.0% | $26.81 | -33.9% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,733 | $1,152 | 0.0% | $45.28 | -34.9% | COM | 74251V102 |
| THD | ISHARES INC | 16,137 | $1,140 | 0.0% | $82.65 | — | MSCI THAILND ETF | 464286624 |
| — | BLACK KNIGHT INC | 15,672 | $1,137 | 0.0% | $64.66 | — | COM | 09215C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,561 | $1,133 | 0.0% | $63.57 | +6.9% | CL A | 099502106 |
| ACGL | ARCH CAP GROUP LTD | 39,460 | $1,131 | 0.0% | $28.43 | -7.6% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 17,662 | $1,129 | 0.0% | $65.74 | -16.1% | COM | 513272104 |
| — | JACOBS ENGR GROUP INC | 13,238 | $1,123 | 0.0% | $68.92 | — | COM | 469814107 |
| MOH | MOLINA HEALTHCARE INC | 6,299 | $1,121 | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| WAB | WABTEC | 19,382 | $1,116 | 0.0% | $69.03 | -20.6% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,192 | $1,106 | 0.0% | $108.15 | -5.4% | COM | 445658107 |
| RVTY | PERKINELMER INC | 11,253 | $1,104 | 0.0% | $91.20 | -1.0% | COM | 714046109 |
| LNG | CHENIERE ENERGY INC | 22,772 | $1,100 | 0.0% | $57.02 | -23.4% | COM NEW | 16411R208 |
| ALLE | ALLEGION PLC | 10,728 | $1,097 | 0.0% | $80.37 | +13.9% | ORD SHS | G0176J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,910 | $1,094 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 9,578 | $1,093 | 0.0% | $95.46 | +4.6% | COM | 053611109 |
| — | CENTURYLINK INC | 108,956 | $1,093 | 0.0% | $16.90 | — | COM | 156700106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,855 | $1,080 | 0.0% | $105.22 | +5.0% | COM | 64125C109 |
| BKR | BAKER HUGHES COMPANY | 69,678 | $1,072 | 0.0% | $20.98 | -40.4% | CL A | 05722G100 |
| — | SVB FINANCIAL GROUP | 4,962 | $1,069 | 0.0% | $231.14 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP | 21,475 | $1,068 | 0.0% | $55.44 | — | COM NEW | 269246401 |
| PHM | PULTE GROUP INC | 31,237 | $1,063 | 0.0% | $28.67 | -1.1% | COM | 745867101 |
| — | ABIOMED INC | 4,398 | $1,062 | 0.0% | $357.21 | — | COM | 003654100 |
| BIO | BIO RAD LABS INC | 2,344 | $1,058 | 0.0% | $362.31 | +21.8% | CL A | 090572207 |
| TRMB | TRIMBLE INC | 24,478 | $1,057 | 0.0% | $39.98 | -6.2% | COM | 896239100 |
| MDB | MONGODB INC | 4,668 | $1,057 | 0.0% | $145.87 | +27.0% | CL A | 60937P106 |
| ARCC | ARES CAPITAL CORP | 72,870 | $1,053 | 0.0% | $9.57 | -17.5% | COM | 04010L103 |
| BRO | BROWN & BROWN INC | 25,819 | $1,052 | 0.0% | $36.09 | +2.9% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 13,850 | $1,049 | 0.0% | $70.84 | -14.7% | COM | 237194105 |
| — | AVALARA INC | 7,826 | $1,042 | 0.0% | $133.15 | — | COM | 05338G106 |
| NDSN | NORDSON CORP | 5,479 | $1,039 | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| WU | WESTERN UN CO | 47,575 | $1,029 | 0.0% | $20.24 | — | COM | 959802109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,392 | $1,028 | 0.0% | $118.66 | -8.6% | COM | 459506101 |
| GIL | GILDAN ACTIVEWEAR INC | 66,295 | $1,027 | 0.0% | $27.38 | -50.8% | COM | 375916103 |
| AES | AES CORP | 70,670 | $1,024 | 0.0% | $9.07 | +18.1% | COM | 00130H105 |
| CE | CELANESE CORP DEL | 11,855 | $1,024 | 0.0% | $86.91 | -13.3% | COM | 150870103 |
| XRAY | DENTSPLY SIRONA INC | 23,167 | $1,021 | 0.0% | $57.13 | -26.0% | COM | 24906P109 |
| KDP | KEURIG DR PEPPER INC | 35,909 | $1,020 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| EMN | EASTMAN CHEM CO | 14,629 | $1,019 | 0.0% | $66.97 | -22.8% | COM | 277432100 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,820 | $1,009 | 0.0% | $103.41 | -11.7% | COM | 12503M108 |
| FFIV | F5 NETWORKS INC | 7,204 | $1,005 | 0.0% | $128.03 | +5.2% | COM | 315616102 |
| CINF | CINCINNATI FINL CORP | 15,654 | $1,002 | 0.0% | $63.26 | -9.9% | COM | 172062101 |
| CGNX | COGNEX CORP | 16,747 | $1,000 | 0.0% | $54.88 | -6.8% | COM | 192422103 |
| PII | POLARIS INC | 10,804 | $1,000 | 0.0% | $95.80 | -20.4% | COM | 731068102 |
| — | CONCHO RES INC | 19,332 | $996 | 0.0% | $129.26 | — | COM | 20605P101 |
| WTRG | ESSENTIAL UTILS INC | 23,340 | $986 | 0.0% | $47.07 | -10.3% | COM | 29670G102 |
| — | SLACK TECHNOLOGIES INC | 31,703 | $986 | 0.0% | $31.10 | — | COM CL A | 83088V102 |
| RPM | RPM INTL INC | 13,120 | $985 | 0.0% | $72.19 | -3.7% | COM | 749685103 |
| CNP | CENTERPOINT ENERGY INC | 52,227 | $975 | 0.0% | $21.99 | -32.4% | COM | 15189T107 |
| DDOG | DATADOG INC | 11,206 | $974 | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| L | LOEWS CORP | 28,163 | $966 | 0.0% | $46.34 | -28.9% | COM | 540424108 |
| — | TD AMERITRADE HLDG CORP | 26,552 | $966 | 0.0% | $49.67 | — | COM | 87236Y108 |
| HAS | HASBRO INC | 12,836 | $962 | 0.0% | $70.00 | -17.1% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 6,716 | $957 | 0.0% | $94.42 | +19.1% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 19,067 | $946 | 0.0% | $36.64 | +12.5% | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 7,240 | $938 | 0.0% | $156.47 | -26.9% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP | 46,844 | $928 | 0.0% | $22.20 | -26.6% | COM | 682189105 |
| CABO | CABLE ONE INC | 523 | $928 | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,350 | $926 | 0.0% | $109.83 | -12.5% | COM | 40171V100 |
| — | LIBERTY GLOBAL PLC | 42,884 | $922 | 0.0% | $30.40 | — | SHS CL C | G5480U120 |
| VST | VISTRA ENERGY CORP | 49,481 | $921 | 0.0% | $17.47 | -4.9% | COM | 92840M102 |
| CCK | CROWN HLDGS INC | 14,031 | $914 | 0.0% | $55.29 | +8.1% | COM | 228368106 |
| EQH | EQUITABLE HLDGS INC | 47,269 | $912 | 0.0% | $18.33 | -15.5% | COM | 29452E101 |
| CCL | CARNIVAL CORP | 54,333 | $892 | 0.0% | $47.65 | -68.6% | UNIT 99/99/9999 | 143658300 |
| — | DISH NETWORK CORPORATION | 25,859 | $892 | 0.0% | $41.01 | — | CL A | 25470M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,849 | $885 | 0.0% | $47.87 | -10.7% | COM | 34964C106 |
| — | JUNIPER NETWORKS INC | 38,621 | $883 | 0.0% | $27.71 | — | COM | 48203R104 |
| EWM | ISHARES INC | 34,900 | $880 | 0.0% | $27.60 | — | MSCI MLY ETF NEW | 46434G814 |
| WRB | BERKLEY W R CORP | 15,324 | $878 | 0.0% | $20.05 | +7.9% | COM | 084423102 |
| — | APOLLO GLOBAL MGMT INC | 17,539 | $876 | 0.0% | $49.95 | — | COM CL A | 03768E105 |
| EG | EVEREST RE GROUP LTD | 4,182 | $862 | 0.0% | $199.53 | -12.9% | COM | G3223R108 |
| PTC | PTC INC | 11,074 | $861 | 0.0% | $86.14 | -17.8% | COM | 69370C100 |
| LII | LENNOX INTL INC | 3,692 | $860 | 0.0% | $182.40 | +3.4% | COM | 526107107 |
| RJF | RAYMOND JAMES FINL INC | 12,499 | $860 | 0.0% | $49.71 | -16.8% | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,895 | $855 | 0.0% | $26.50 | -19.9% | FNF GROUP COM | 31620R303 |
| BWA | BORGWARNER INC | 24,101 | $851 | 0.0% | $35.78 | -32.3% | COM | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 11,553 | $847 | 0.0% | $63.33 | -6.6% | COM | 723484101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,287 | $843 | 0.0% | $30.01 | -26.4% | COM | 28414H103 |
| TXT | TEXTRON INC | 25,613 | $843 | 0.0% | $49.58 | -40.8% | COM | 883203101 |
| PSEC | PROSPECT CAP CORP | 164,520 | $841 | 0.0% | $2.50 | -7.6% | COM | 74348T102 |
| HSIC | HENRY SCHEIN INC | 14,325 | $836 | 0.0% | $58.35 | -4.2% | COM | 806407102 |
| — | WESTROCK CO | 29,537 | $835 | 0.0% | $53.21 | — | COM | 96145D105 |
| SFL | SFL CORPORATION LTD | 89,820 | $834 | 0.0% | $14.46 | -30.9% | SHS | G7738W106 |
| ALB | ALBEMARLE CORP | 10,797 | $834 | 0.0% | $107.06 | -40.8% | COM | 012653101 |
| Z | ZILLOW GROUP INC | 14,411 | $830 | 0.0% | $42.39 | +17.1% | CL C CAP STK | 98954M200 |
| NRG | NRG ENERGY INC | 25,342 | $825 | 0.0% | $31.17 | -10.6% | COM NEW | 629377508 |
| SNA | SNAP ON INC | 5,904 | $818 | 0.0% | $131.30 | -16.5% | COM | 833034101 |
| PINS | PINTEREST INC | 36,841 | $817 | 0.0% | $20.42 | -4.4% | CL A | 72352L106 |
| PRGO | PERRIGO CO PLC | 14,698 | $812 | 0.0% | $77.52 | -32.0% | SHS | G97822103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,462 | $810 | 0.0% | $33.95 | -3.0% | SHS | G25839104 |
| WWW | WOLVERINE WORLD WIDE INC | 33,889 | $807 | 0.0% | $26.90 | -34.0% | COM | 978097103 |
| SEIC | SEI INVTS CO | 14,637 | $805 | 0.0% | $58.31 | -17.1% | COM | 784117103 |
| AOS | SMITH A O CORP | 16,983 | $800 | 0.0% | $51.12 | -22.8% | COM | 831865209 |
| DVA | DAVITA INC | 10,101 | $799 | 0.0% | $62.82 | +24.3% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,567 | $796 | 0.0% | $112.10 | -13.1% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 21,620 | $795 | 0.0% | $48.79 | -45.4% | COM | 534187109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,445 | $793 | 0.0% | $67.88 | -18.0% | COM | 462222100 |
| TAP | MOLSON COORS BEVERAGE CO | 23,041 | $792 | 0.0% | $59.46 | -41.6% | CL B | 60871R209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,599 | $787 | 0.0% | $140.56 | +16.8% | COM | G7496G103 |
| AGNC | AGNC INVT CORP | 60,996 | $787 | 0.0% | $19.19 | — | COM | 00123Q104 |
| LEA | LEAR CORP | 7,142 | $779 | 0.0% | $139.98 | -36.5% | COM NEW | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 46,151 | $775 | 0.0% | $28.78 | -44.0% | COM | 552953101 |
| ROL | ROLLINS INC | 18,256 | $774 | 0.0% | $21.66 | +15.4% | COM | 775711104 |
| AVTR | AVANTOR INC | 45,382 | $771 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| GL | GLOBE LIFE INC | 10,357 | $769 | 0.0% | $85.28 | -15.1% | COM | 37959E102 |
| OC | OWENS CORNING NEW | 13,700 | $764 | 0.0% | $72.42 | -35.6% | COM | 690742101 |
| — | DISCOVERY INC | 39,681 | $764 | 0.0% | $21.37 | — | COM SER C | 25470F302 |
| LKQ | LKQ CORP | 29,115 | $763 | 0.0% | $31.71 | -30.3% | COM | 501889208 |
| OPTU | ALTICE USA INC | 33,817 | $762 | 0.0% | $22.62 | +8.4% | CL A | 02156K103 |
| UGI | UGI CORP NEW | 23,578 | $750 | 0.0% | $46.16 | -34.3% | COM | 902681105 |
| EIDO | ISHARES TR | 41,668 | $750 | 0.0% | $22.72 | — | MSCI INDONIA ETF | 46429B309 |
| MTN | VAIL RESORTS INC | 4,061 | $740 | 0.0% | $224.13 | -22.0% | COM | 91879Q109 |
| ONC | BEIGENE LTD | 3,925 | $739 | 0.0% | $144.05 | — | SPONSORED ADR | 07725L102 |
| JLL | JONES LANG LASALLE INC | 7,133 | $738 | 0.0% | $142.51 | -27.7% | COM | 48020Q107 |
| MHK | MOHAWK INDS INC | 7,244 | $737 | 0.0% | $211.78 | -58.5% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 13,957 | $737 | 0.0% | $53.56 | -11.4% | COM | 770323103 |
| XPO | XPO LOGISTICS INC | 9,525 | $736 | 0.0% | $33.61 | -28.8% | COM | 983793100 |
| — | INTERPUBLIC GROUP COS INC | 42,719 | $733 | 0.0% | $14.57 | -9.2% | COM | 460690100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,264 | $721 | 0.0% | $46.00 | -4.7% | COM | 538034109 |
| — | EATON VANCE CORP | 18,541 | $716 | 0.0% | $55.24 | — | COM NON VTG | 278265103 |
| WYNN | WYNN RESORTS LTD | 9,600 | $715 | 0.0% | $132.87 | -41.4% | COM | 983134107 |
| — | CYRUSONE INC | 9,795 | $713 | 0.0% | $59.47 | — | COM | 23283R100 |
| — | SIRIUS XM HOLDINGS INC | 120,944 | $710 | 0.0% | $5.42 | — | COM | 82968B103 |
| HWM | HOWMET AEROSPACE INC | 44,213 | $701 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| ARW | ARROW ELECTRS INC | 10,202 | $701 | 0.0% | $77.22 | -18.2% | COM | 042735100 |
| VOYA | VOYA FINANCIAL INC | 14,975 | $699 | 0.0% | $39.31 | +2.6% | COM | 929089100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,758 | $699 | 0.0% | $36.35 | -1.1% | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,326 | $698 | 0.0% | $136.98 | -19.3% | SHS USD | G50871105 |
| CTRA | CABOT OIL & GAS CORP | 40,482 | $695 | 0.0% | $18.87 | -21.8% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 16,353 | $684 | 0.0% | $73.81 | -56.3% | COM | 25278X109 |
| PNR | PENTAIR PLC | 17,601 | $669 | 0.0% | $39.48 | -17.3% | SHS | G7S00T104 |
| HEI/A | HEICO CORP NEW | 8,211 | $667 | 0.0% | $96.30 | -20.1% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 20,996 | $666 | 0.0% | $34.10 | — | COM SER C FRMLA | 531229854 |
| BEN | FRANKLIN RESOURCES INC | 31,758 | $666 | 0.0% | $24.77 | -42.4% | COM | 354613101 |
| — | BUNGE LIMITED | 16,119 | $663 | 0.0% | $61.28 | — | COM | G16962105 |
| OGE | OGE ENERGY CORP | 21,434 | $651 | 0.0% | $35.91 | -13.9% | COM | 670837103 |
| UAA | UNDER ARMOUR INC | 65,666 | $640 | 0.0% | $20.03 | -52.6% | CL A | 904311107 |
| STLD | STEEL DYNAMICS INC | 24,439 | $638 | 0.0% | $30.77 | -26.8% | COM | 858119100 |
| — | HD SUPPLY HLDGS INC | 18,303 | $634 | 0.0% | $39.30 | — | COM | 40416M105 |
| CF | CF INDS HLDGS INC | 22,392 | $630 | 0.0% | $31.09 | -19.9% | COM | 125269100 |
| — | LIBERTY MEDIA CORP DEL | 18,231 | $628 | 0.0% | $38.49 | — | COM C SIRIUSXM | 531229607 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,084 | $626 | 0.0% | $35.73 | — | COM | 36467J108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,798 | $625 | 0.0% | $50.29 | -29.7% | SHS | G8060N102 |
| — | MATCH GROUP INC | 5,763 | $617 | 0.0% | $82.03 | — | COM | 57665R106 |
| COLD | AMERICOLD RLTY TR | 17,006 | $617 | 0.0% | $31.61 | — | COM | 03064D108 |
| IPGP | IPG PHOTONICS CORP | 3,823 | $613 | 0.0% | $200.62 | -29.0% | COM | 44980X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,702 | $610 | 0.0% | $130.27 | — | COM | 82669G104 |
| — | NIELSEN HLDGS PLC | 40,816 | $607 | 0.0% | $29.62 | — | SHS EUR | G6518L108 |
| LUV | SOUTHWEST AIRLS CO | 17,633 | $603 | 0.0% | $49.97 | -40.8% | COM | 844741108 |
| DT | DYNATRACE INC | 14,642 | $594 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| AMH | AMERICAN HOMES 4 RENT | 21,899 | $589 | 0.0% | $22.67 | — | CL A | 02665T306 |
| ZION | ZIONS BANCORPORATION N A | 17,266 | $587 | 0.0% | $46.27 | -31.6% | COM | 989701107 |
| CMA | COMERICA INC | 15,407 | $587 | 0.0% | $51.65 | -48.7% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 48,778 | $579 | 0.0% | $13.24 | -23.3% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 17,531 | $576 | 0.0% | $37.75 | -28.4% | COM | 81211K100 |
| — | CDK GLOBAL INC | 13,711 | $568 | 0.0% | $64.14 | — | COM | 12508E101 |
| ALV | AUTOLIV INC | 8,791 | $567 | 0.0% | $70.24 | -24.6% | COM | 052800109 |
| AER | AERCAP HOLDINGS NV | 18,362 | $566 | 0.0% | $47.93 | -41.3% | SHS | N00985106 |
| — | FLIR SYS INC | 13,877 | $563 | 0.0% | $46.75 | — | COM | 302445101 |
| DBX | DROPBOX INC | 25,746 | $560 | 0.0% | $21.93 | -3.6% | CL A | 26210C104 |
| EWBC | EAST WEST BANCORP INC | 15,406 | $558 | 0.0% | $45.24 | -36.3% | COM | 27579R104 |
| — | PEOPLES UNITED FINANCIAL INC | 48,070 | $556 | 0.0% | $17.15 | — | COM | 712704105 |
| MOS | MOSAIC CO NEW | 43,217 | $541 | 0.0% | $19.28 | -44.5% | COM | 61945C103 |
| TW | TRADEWEB MKTS INC | 9,255 | $538 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| ARMK | ARAMARK | 23,711 | $535 | 0.0% | $25.26 | -35.4% | COM | 03852U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,393 | $533 | 0.0% | $52.37 | -30.1% | COM | 025932104 |
| — | ATHENE HLDG LTD | 17,102 | $533 | 0.0% | $45.83 | — | CL A | G0684D107 |
| IVZ | INVESCO LTD | 49,433 | $532 | 0.0% | $18.64 | -62.2% | SHS | G491BT108 |
| KSA | ISHARES TR | 20,200 | $532 | 0.0% | $30.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| AXTA | AXALTA COATING SYS LTD | 23,427 | $528 | 0.0% | $29.40 | -30.4% | COM | G0750C108 |
| KRC | KILROY RLTY CORP | 8,855 | $520 | 0.0% | $71.92 | — | COM | 49427F108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,464 | $507 | 0.0% | $145.10 | -36.4% | COM NEW | 759351604 |
| — | NATIONAL OILWELL VARCO INC | 41,232 | $505 | 0.0% | $29.91 | — | COM | 637071101 |
| — | HOLLYFRONTIER CORP | 17,126 | $500 | 0.0% | $49.01 | — | COM | 436106108 |
| KIM | KIMCO RLTY CORP | 38,847 | $499 | 0.0% | $12.58 | -30.0% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 17,691 | $496 | 0.0% | $48.01 | -48.4% | COM NEW | 247361702 |
| — | APARTMENT INVT & MGMT CO | 13,156 | $495 | 0.0% | $48.41 | — | CL A | 03748R754 |
| FOX | FOX CORP | 18,178 | $488 | 0.0% | $32.69 | -24.8% | CL B COM | 35137L204 |
| — | HEALTHCARE TR AMER INC | 18,227 | $483 | 0.0% | $29.07 | — | CL A NEW | 42225P501 |
| — | STORE CAP CORP | 19,874 | $473 | 0.0% | $26.19 | — | COM | 862121100 |
| CG | CARLYLE GROUP INC | 16,465 | $459 | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| CUBE | CUBESMART | 16,003 | $432 | 0.0% | $29.22 | — | COM | 229663109 |
| DEI | DOUGLAS EMMETT INC | 13,948 | $428 | 0.0% | $39.41 | — | COM | 25960P109 |
| REXR | REXFORD INDL RLTY INC | 10,298 | $427 | 0.0% | $38.08 | — | COM | 76169C100 |
| — | CORESITE RLTY CORP | 3,478 | $421 | 0.0% | $111.37 | — | COM | 21870Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,948 | $418 | 0.0% | $40.30 | — | COM | 024835100 |
| — | CYBERARK SOFTWARE LTD | 4,120 | $409 | 0.0% | $121.21 | — | SHS | M2682V108 |
| FR | FIRST INDL RLTY TR INC | 10,605 | $408 | 0.0% | $32.80 | — | COM | 32054K103 |
| UHAL | AMERCO | 1,339 | $405 | 0.0% | $35.78 | -18.1% | COM | 023586100 |
| EGP | EASTGROUP PPTY INC | 3,409 | $404 | 0.0% | $102.14 | — | COM | 277276101 |
| RL | RALPH LAUREN CORP | 5,515 | $400 | 0.0% | $80.59 | -17.5% | CL A | 751212101 |
| CUZ | COUSINS PPTYS INC | 13,190 | $393 | 0.0% | $35.54 | — | COM NEW | 222795502 |
| — | DISCOVERY INC | 18,136 | $383 | 0.0% | $23.77 | — | COM SER A | 25470F104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,476 | $380 | 0.0% | $19.76 | — | ADR | 585464100 |
| STAG | STAG INDL INC | 12,754 | $374 | 0.0% | $28.91 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 28,464 | $365 | 0.0% | $17.36 | — | COM | 11120U105 |
| — | LIFE STORAGE INC | 3,778 | $359 | 0.0% | $90.03 | — | COM | 53223X107 |
| — | SL GREEN RLTY CORP | 7,002 | $345 | 0.0% | $97.57 | — | COM | 78440X101 |
| HIW | HIGHWOODS PPTYS INC | 9,173 | $342 | 0.0% | $47.69 | — | COM | 431284108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,536 | $340 | 0.0% | $31.59 | — | SHS CL A | G5480U104 |
| — | HEALTHCARE RLTY TR | 11,451 | $335 | 0.0% | $31.16 | — | COM | 421946104 |
| — | SPIRIT RLTY CAP INC NEW | 9,594 | $334 | 0.0% | $36.35 | — | COM NEW | 84860W300 |
| — | QTS RLTY TR INC | 5,067 | $325 | 0.0% | $46.43 | — | COM CL A | 74736A103 |
| — | HUDSON PAC PPTYS INC | 12,745 | $321 | 0.0% | $33.46 | — | COM | 444097109 |
| — | LIBERTY MEDIA CORP DEL | 9,091 | $314 | 0.0% | $40.82 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 2,518 | $308 | 0.0% | $115.27 | 0.0% | COM SER A | 530307107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,504 | $299 | 0.0% | $104.13 | — | SPONSORED ADS | 783513203 |
| ADC | AGREE REALTY CORP | 4,536 | $298 | 0.0% | $70.57 | — | COM | 008492100 |
| DXC | DXC TECHNOLOGY CO | 17,582 | $290 | 0.0% | $70.76 | -77.5% | COM | 23355L106 |
| — | PHYSICIANS RLTY TR | 16,391 | $287 | 0.0% | $17.83 | — | COM | 71943U104 |
| JBGS | JBG SMITH PPTYS | 9,517 | $281 | 0.0% | $34.90 | — | COM | 46590V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,390 | $280 | 0.0% | $18.42 | — | COM | 78573L106 |
| TRNO | TERRENO RLTY CORP | 5,306 | $279 | 0.0% | $49.66 | — | COM | 88146M101 |
| NHI | NATIONAL HEALTH INVS INC | 4,195 | $255 | 0.0% | $68.34 | — | COM | 63633D104 |
| EPR | EPR PPTYS | 7,710 | $255 | 0.0% | $33.07 | — | COM SH BEN INT | 26884U109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,229 | $234 | 0.0% | $25.35 | — | SH BEN INT | 22002T108 |
| — | LEXINGTON REALTY TRUST | 21,720 | $229 | 0.0% | $9.32 | — | COM | 529043101 |
| — | EQUITY COMWLTH | 7,115 | $229 | 0.0% | $32.19 | — | COM SH BEN INT | 294628102 |
| — | TAUBMAN CTRS INC | 5,879 | $222 | 0.0% | $41.36 | — | COM | 876664103 |
| — | WEINGARTEN RLTY INVS | 11,384 | $215 | 0.0% | $26.62 | — | SH BEN INT | 948741103 |
| PEB | PEBBLEBROOK HOTEL TR | 13,978 | $191 | 0.0% | $25.89 | — | COM | 70509V100 |
| APLE | APPLE HOSPITALITY REIT INC | 18,710 | $181 | 0.0% | $16.40 | — | COM NEW | 03784Y200 |
| BDN | BRANDYWINE RLTY TR | 16,448 | $179 | 0.0% | $17.22 | — | SH BEN INT NEW | 105368203 |
| QAT | ISHARES TR | 11,146 | $178 | 0.0% | $17.33 | — | MSCI QATAR ETF | 46434V779 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,014 | $166 | 0.0% | $16.58 | — | COM CL A | 720190206 |
| — | COLUMBIA PPTY TR INC | 11,209 | $147 | 0.0% | $12.59 | — | COM NEW | 198287203 |
| — | RETAIL PPTYS AMER INC | 19,889 | $146 | 0.0% | $12.04 | — | CL A | 76131V202 |
| — | PARAMOUNT GROUP INC | 18,401 | $142 | 0.0% | $15.05 | — | COM | 69924R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,327 | $140 | 0.0% | $8.71 | — | COM | 76131N101 |
| RLJ | RLJ LODGING TR | 14,799 | $140 | 0.0% | $20.64 | — | COM | 74965L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,557 | $135 | 0.0% | $16.03 | — | COM | 867892101 |
| UE | URBAN EDGE PPTYS | 11,002 | $131 | 0.0% | $18.77 | — | COM | 91704F104 |
| GEO | GEO GROUP INC NEW | 10,100 | $119 | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| MFC | MANULIFE FINL CORP | 152,600 | $116 | 0.0% | $12.59 | 0.0% | COM | 56501R106 |
| SVC | SERVICE PPTYS TR | 15,884 | $113 | 0.0% | $18.62 | — | COM SH BEN INT | 81761L102 |
| UAE | ISHARES TR | 11,104 | $111 | 0.0% | $10.00 | — | MSCI UAE ETF | 46434V761 |
| — | SITE CENTERS CORP | 13,091 | $106 | 0.0% | $10.93 | — | COM | 82981J109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,599 | $97 | 0.0% | $10.27 | — | COM | 252784301 |
| MAC | MACERICH CO | 10,515 | $94 | 0.0% | $8.94 | — | COM | 554382101 |
| — | COLONY CAP INC NEW | 38,978 | $94 | 0.0% | $5.85 | — | CL A COM | 19626G108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,094 | $93 | 0.0% | $3.80 | — | COM SH BEN INT | 25525P107 |
| — | AMERICAN FIN TR INC | 10,913 | $87 | 0.0% | $6.29 | — | COM CLASS A | 02607T109 |
| INN | SUMMIT HOTEL PPTYS INC | 14,377 | $85 | 0.0% | $5.91 | — | COM | 866082100 |
| — | T-MOBILE US INC | 50,742 | $9 | 0.0% | $0.18 | — | RIGHT 07/27/2020 | 872590112 |