CIK: 0000869589 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $5,919,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOKU | DBX ETF TR | 11,776,793 | $746,649 | 12.6% | $62.69 | — | XTRACKERS MSCI | 233051135 |
| MSFT | MICROSOFT CORP | 1,202,198 | $252,858 | 4.3% | $92.76 | +116.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,028,948 | $234,972 | 4.0% | $89.09 | +18.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,290 | $170,945 | 2.9% | $70.65 | +123.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 341,832 | $100,492 | 1.7% | $177.76 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 60,323 | $88,651 | 1.5% | $54.78 | +38.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,226 | $81,339 | 1.4% | $262.02 | +55.5% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 119,236 | $64,533 | 1.1% | $5.91 | +96.4% | COM | 67066G104 |
| — | IHS MARKIT LTD | 821,611 | $64,505 | 1.1% | $62.46 | — | SHS | G47567105 |
| META | FACEBOOK INC | 228,771 | $59,915 | 1.0% | $175.71 | +45.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 394,636 | $58,753 | 1.0% | $113.05 | +12.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 568,104 | $54,691 | 0.9% | $88.33 | -3.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 173,096 | $53,966 | 0.9% | $213.64 | +31.6% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 212,659 | $53,445 | 0.9% | $134.84 | +60.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 188,175 | $52,258 | 0.9% | $158.55 | +49.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,468 | $51,725 | 0.9% | $285.99 | +62.7% | COM | 00724F101 |
| — | LINDE PLC | 211,236 | $50,302 | 0.8% | $173.99 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 326,857 | $45,430 | 0.8% | $75.71 | +53.7% | COM | 742718109 |
| V | VISA INC | 226,417 | $45,277 | 0.8% | $110.30 | +74.3% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 92,041 | $44,640 | 0.8% | $56.36 | +58.5% | COM | 81762P102 |
| BALL | BALL CORP | 525,560 | $43,685 | 0.7% | $66.90 | +7.7% | COM | 058498106 |
| GOOGL | ALPHABET INC | 29,224 | $42,831 | 0.7% | $53.21 | +42.1% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 295,147 | $42,761 | 0.7% | $103.43 | +23.6% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 253,435 | $41,718 | 0.7% | $122.35 | +8.9% | COM | 438516106 |
| ECL | ECOLAB INC | 206,463 | $41,260 | 0.7% | $165.08 | +14.2% | COM | 278865100 |
| KO | COCA COLA CO | 814,816 | $40,227 | 0.7% | $39.49 | +3.3% | COM | 191216100 |
| ZTS | ZOETIS INC | 242,461 | $40,096 | 0.7% | $93.47 | +56.9% | CL A | 98978V103 |
| QUAL | ISHARES TR | 382,488 | $39,679 | 0.7% | $97.74 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 163,922 | $39,625 | 0.7% | $164.30 | +31.9% | COM | 03027X100 |
| NKE | NIKE INC | 312,741 | $39,262 | 0.7% | $62.67 | +59.0% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 128,408 | $38,248 | 0.6% | $167.76 | +50.1% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 169,053 | $38,204 | 0.6% | $151.66 | +40.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 111,657 | $37,759 | 0.6% | $149.35 | +111.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 296,240 | $36,757 | 0.6% | $105.27 | +16.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 636,705 | $36,579 | 0.6% | $42.80 | +13.5% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,092 | $35,699 | 0.6% | $207.33 | +37.1% | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 751,355 | $34,758 | 0.6% | $32.70 | +15.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 1,442,296 | $34,745 | 0.6% | $22.70 | -3.9% | COM | 060505104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 854,955 | $33,942 | 0.6% | $24.46 | — | ORD | G5876H105 |
| PYPL | PAYPAL HLDGS INC | 172,116 | $33,912 | 0.6% | $86.35 | +117.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 77,047 | $33,054 | 0.6% | $97.32 | +21.3% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 230,341 | $32,890 | 0.6% | $85.43 | +36.8% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 258,303 | $31,319 | 0.5% | $94.64 | +10.6% | SHS | G8994E103 |
| PEP | PEPSICO INC | 214,269 | $29,698 | 0.5% | $95.08 | +21.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,308 | $28,387 | 0.5% | $191.19 | +7.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 339,690 | $28,177 | 0.5% | $48.07 | +37.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 77,121 | $28,097 | 0.5% | $21.60 | +37.2% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 77,784 | $28,049 | 0.5% | $203.35 | +65.9% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,032 | $28,038 | 0.5% | $725.76 | +27.8% | COM | 592688105 |
| AME | AMETEK INC | 280,242 | $27,856 | 0.5% | $74.83 | +24.7% | COM | 031100100 |
| IEX | IDEX CORP | 149,259 | $27,226 | 0.5% | $136.77 | +18.7% | COM | 45167R104 |
| AIZ | ASSURANT INC | 221,140 | $26,826 | 0.5% | $96.95 | +7.7% | COM | 04621X108 |
| PFE | PFIZER INC | 730,318 | $26,803 | 0.5% | $24.65 | +10.0% | COM | 717081103 |
| INTC | INTEL CORP | 516,766 | $26,758 | 0.5% | $38.20 | +21.8% | COM | 458140100 |
| T | AT&T INC | 925,314 | $26,381 | 0.4% | $15.14 | +2.7% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 196,674 | $25,961 | 0.4% | $101.69 | +20.1% | COM | 11133T103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 170,192 | $25,444 | 0.4% | $91.28 | — | SPON ADR | 647581107 |
| TDOC | TELADOC HEALTH INC | 110,742 | $24,279 | 0.4% | $143.77 | +47.3% | COM | 87918A105 |
| CSGP | COSTAR GROUP INC | 28,269 | $23,987 | 0.4% | $72.33 | +10.2% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 102,868 | $23,935 | 0.4% | $207.73 | +8.5% | COM | 075887109 |
| INCY | INCYTE CORP | 265,791 | $23,852 | 0.4% | $82.81 | +16.5% | COM | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 396,440 | $23,584 | 0.4% | $33.11 | +28.6% | COM | 92343V104 |
| WMT | WALMART INC | 166,461 | $23,290 | 0.4% | $29.47 | +40.2% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 554,582 | $22,655 | 0.4% | $32.53 | +8.1% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 143,771 | $22,157 | 0.4% | $129.84 | +8.9% | COM | 03076C106 |
| NFLX | NETFLIX INC | 43,971 | $21,987 | 0.4% | $23.13 | +115.2% | COM | 64110L106 |
| MCHI | ISHARES TR | 291,041 | $21,587 | 0.4% | $63.55 | — | MSCI CHINA ETF | 46429B671 |
| APH | AMPHENOL CORP NEW | 196,762 | $21,303 | 0.4% | $22.07 | +13.5% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 210,343 | $21,045 | 0.4% | $76.37 | +20.4% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 96,851 | $20,846 | 0.4% | $146.20 | +42.0% | COM | 256163106 |
| AON | AON PLC | 95,304 | $19,661 | 0.3% | $180.51 | +6.2% | SHS CL A | G0403H108 |
| — | CERNER CORP | 266,314 | $19,252 | 0.3% | $65.55 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 176,879 | $19,250 | 0.3% | $51.01 | +81.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 262,979 | $18,934 | 0.3% | $84.44 | -21.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 479,162 | $18,874 | 0.3% | $30.59 | +21.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 71,755 | $18,237 | 0.3% | $145.48 | +44.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 49,496 | $17,571 | 0.3% | $163.88 | +88.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 196,380 | $17,201 | 0.3% | $67.43 | +13.2% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 162,248 | $16,981 | 0.3% | $97.35 | +6.1% | COM | 422806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 267,490 | $16,127 | 0.3% | $45.74 | +6.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 71,362 | $15,663 | 0.3% | $140.25 | +29.3% | COM | 580135101 |
| FMC | F M C CORP | 147,320 | $15,603 | 0.3% | $73.66 | +23.2% | COM NEW | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 47,295 | $15,578 | 0.3% | $129.98 | +156.7% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 328,571 | $15,433 | 0.3% | $46.56 | -2.0% | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,008 | $15,210 | 0.3% | $102.14 | -8.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 436,601 | $14,989 | 0.3% | $55.44 | -41.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 248,159 | $14,815 | 0.3% | $43.79 | +20.5% | COM | 68389X105 |
| XYL | XYLEM INC | 174,918 | $14,714 | 0.2% | $70.24 | +4.1% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 73,462 | $14,225 | 0.2% | $99.12 | +66.0% | COM | 368736104 |
| — | ACTIVISION BLIZZARD INC | 174,756 | $14,146 | 0.2% | $61.57 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 50,191 | $13,931 | 0.2% | $34.48 | +74.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 64,446 | $13,877 | 0.2% | $83.86 | +107.2% | COM | 235851102 |
| PLD | PROLOGIS INC. | 136,965 | $13,781 | 0.2% | $59.78 | +44.2% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 132,040 | $13,722 | 0.2% | $68.50 | +25.9% | SHS | G5960L103 |
| TRU | TRANSUNION | 163,050 | $13,717 | 0.2% | $65.25 | +28.9% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 178,450 | $13,382 | 0.2% | $68.48 | -14.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 88,422 | $13,088 | 0.2% | $76.91 | +89.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 66,017 | $12,997 | 0.2% | $105.74 | +55.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 108,323 | $12,747 | 0.2% | $49.59 | +91.9% | COM | 747525103 |
| EQIX | EQUINIX INC | 16,659 | $12,663 | 0.2% | $472.38 | +44.7% | COM | 29444U700 |
| INTU | INTUIT | 37,786 | $12,326 | 0.2% | $168.22 | +79.9% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 700,794 | $12,138 | 0.2% | $11.15 | +39.7% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 72,869 | $12,086 | 0.2% | $74.39 | +88.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 206,493 | $12,059 | 0.2% | $54.05 | -3.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 68,545 | $11,422 | 0.2% | $85.93 | +36.5% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 53,052 | $11,054 | 0.2% | $154.44 | +18.9% | COM | 863667101 |
| CME | CME GROUP INC | 64,871 | $10,854 | 0.2% | $139.17 | -2.1% | COM | 12572Q105 |
| MMM | 3M CO | 62,971 | $10,087 | 0.2% | $134.40 | -17.9% | COM | 88579Y101 |
| XYZ | SQUARE INC | 61,709 | $10,031 | 0.2% | $65.06 | +117.0% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 119,313 | $9,782 | 0.2% | $21.72 | +241.9% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 113,475 | $9,750 | 0.2% | $48.02 | +47.4% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 13,896 | $9,682 | 0.2% | $133.67 | +55.8% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 152,807 | $9,656 | 0.2% | $56.01 | +0.2% | COM | 375558103 |
| C | CITIGROUP INC | 214,990 | $9,268 | 0.2% | $55.01 | -25.4% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,665 | $9,156 | 0.2% | $341.43 | +72.8% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 61,947 | $9,119 | 0.2% | $97.36 | +32.3% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 115,138 | $8,883 | 0.2% | $59.37 | +13.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 23,087 | $8,849 | 0.1% | $267.46 | +23.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 374,379 | $8,802 | 0.1% | $44.97 | -51.5% | COM | 949746101 |
| GIS | GENERAL MLS INC | 141,495 | $8,727 | 0.1% | $41.22 | +26.4% | COM | 370334104 |
| BA | BOEING CO | 52,088 | $8,608 | 0.1% | $264.15 | -35.5% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,324 | $8,419 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 55,105 | $8,137 | 0.1% | $95.87 | +28.8% | COM | 494368103 |
| — | BLACKROCK INC | 14,432 | $8,133 | 0.1% | $517.23 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 11,270 | $7,997 | 0.1% | $131.06 | +71.3% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 61,214 | $7,983 | 0.1% | $105.83 | +25.2% | COM | 285512109 |
| TGT | TARGET CORP | 50,440 | $7,940 | 0.1% | $51.34 | +131.1% | COM | 87612E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52,019 | $7,909 | 0.1% | $122.24 | +2.9% | COM | 109194100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,788 | $7,896 | 0.1% | $117.90 | +37.7% | COM | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 4,582 | $7,838 | 0.1% | $1933.64 | -10.6% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 52,340 | $7,807 | 0.1% | $115.25 | +10.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 193,102 | $7,461 | 0.1% | $36.01 | -24.5% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 50,773 | $7,451 | 0.1% | $97.70 | +27.1% | COM | 253868103 |
| TJX | TJX COS INC NEW | 133,849 | $7,449 | 0.1% | $40.45 | +23.7% | COM | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,720 | $7,390 | 0.1% | $222.55 | +43.7% | CL A | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,759 | $7,282 | 0.1% | $159.98 | +72.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 12,934 | $7,240 | 0.1% | $365.53 | +65.0% | COM | 75886F107 |
| EWT | ISHARES INC | 156,776 | $7,039 | 0.1% | $39.73 | — | MSCI TAIWAN ETF | 46434G772 |
| ELV | ANTHEM INC | 25,845 | $6,942 | 0.1% | $198.36 | +26.0% | COM | 036752103 |
| HYG | ISHARES TR | 82,643 | $6,934 | 0.1% | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW | 40,626 | $6,882 | 0.1% | $187.86 | -14.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,119 | $6,852 | 0.1% | $100.65 | +24.2% | COM | 053015103 |
| FDX | FEDEX CORP | 26,947 | $6,778 | 0.1% | $188.88 | -4.2% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 35,078 | $6,777 | 0.1% | $130.59 | +28.1% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 30,333 | $6,756 | 0.1% | $152.78 | +6.2% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,418 | $6,730 | 0.1% | $87.96 | +46.7% | COM | 22822V101 |
| EWY | ISHARES INC | 102,800 | $6,717 | 0.1% | $63.20 | — | MSCI STH KOR ETF | 464286772 |
| WM | WASTE MGMT INC DEL | 59,080 | $6,686 | 0.1% | $72.31 | +40.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 111,945 | $6,655 | 0.1% | $48.59 | +21.2% | COM | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,292 | $6,641 | 0.1% | $90.95 | +11.2% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 66,165 | $6,633 | 0.1% | $86.20 | +6.6% | COM | 025816109 |
| D | DOMINION ENERGY INC | 82,108 | $6,481 | 0.1% | $56.51 | +9.8% | COM | 25746U109 |
| DE | DEERE & CO | 29,096 | $6,449 | 0.1% | $129.74 | +38.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 31,413 | $6,313 | 0.1% | $203.85 | -12.2% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 55,189 | $6,311 | 0.1% | $71.32 | +50.1% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 134,230 | $6,303 | 0.1% | $42.31 | +11.6% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 70,950 | $6,283 | 0.1% | $63.11 | +5.7% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 66,724 | $6,253 | 0.1% | $56.82 | +50.0% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 65,397 | $6,191 | 0.1% | $43.89 | +74.3% | COM | 743315103 |
| DOW | DOW INC | 130,161 | $6,124 | 0.1% | $35.25 | -5.0% | COM | 260557103 |
| VFC | V F CORP | 86,833 | $6,100 | 0.1% | $75.98 | -15.0% | COM | 918204108 |
| — | LAM RESEARCH CORP | 18,350 | $6,088 | 0.1% | $185.65 | — | COM | 512807108 |
| RACE | FERRARI N V | 32,577 | $5,997 | 0.1% | $159.50 | +16.6% | COM | N3167Y103 |
| BAX | BAXTER INTL INC | 74,316 | $5,976 | 0.1% | $65.52 | +14.8% | COM | 071813109 |
| FISV | FISERV INC | 57,479 | $5,923 | 0.1% | $77.10 | +29.2% | COM | 337738108 |
| MS | MORGAN STANLEY | 121,912 | $5,894 | 0.1% | $39.36 | +8.1% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 106,748 | $5,881 | 0.1% | $55.68 | -15.1% | COM | 95040Q104 |
| CSX | CSX CORP | 75,506 | $5,865 | 0.1% | $16.15 | +42.1% | COM | 126408103 |
| ALLY | ALLY FINL INC | 231,627 | $5,807 | 0.1% | $19.53 | -4.0% | COM | 02005N100 |
| EL | LAUDER ESTEE COS INC | 26,488 | $5,781 | 0.1% | $130.78 | +45.9% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 50,361 | $5,776 | 0.1% | $73.63 | +43.5% | COM | 571748102 |
| BIIB | BIOGEN INC | 20,263 | $5,748 | 0.1% | $316.69 | -11.9% | COM | 09062X103 |
| SO | SOUTHERN CO | 105,306 | $5,710 | 0.1% | $36.84 | +18.2% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 70,709 | $5,644 | 0.1% | $60.35 | +29.3% | COM | 28176E108 |
| HUM | HUMANA INC | 13,588 | $5,624 | 0.1% | $241.58 | +58.6% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 26,332 | $5,520 | 0.1% | $81.63 | +123.0% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 25,562 | $5,470 | 0.1% | $118.90 | +51.3% | COM | 655844108 |
| NEM | NEWMONT CORP | 85,723 | $5,439 | 0.1% | $29.97 | +84.0% | COM | 651639106 |
| GPN | GLOBAL PMTS INC | 30,421 | $5,402 | 0.1% | $137.89 | +19.9% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 25,466 | $5,352 | 0.1% | $111.27 | +69.8% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 139,096 | $5,315 | 0.1% | $28.88 | +33.4% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 851,687 | $5,306 | 0.1% | $15.31 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 22,574 | $5,215 | 0.1% | $121.90 | +95.0% | COM | 052769106 |
| CB | CHUBB LIMITED | 44,665 | $5,186 | 0.1% | $128.89 | -10.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 16,298 | $5,142 | 0.1% | $284.31 | +4.8% | COM | 666807102 |
| ILMN | ILLUMINA INC | 16,450 | $5,084 | 0.1% | $229.84 | +49.9% | COM | 452327109 |
| MCO | MOODYS CORP | 17,412 | $5,047 | 0.1% | $140.23 | +94.6% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 131,560 | $5,006 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 4,580 | $4,958 | 0.1% | $389.50 | +178.6% | COM | 58733R102 |
| POOL | POOL CORP | 14,595 | $4,883 | 0.1% | $159.11 | +82.9% | COM | 73278L105 |
| GM | GENERAL MTRS CO | 161,100 | $4,767 | 0.1% | $36.11 | -24.9% | COM | 37045V100 |
| USB | US BANCORP DEL | 132,577 | $4,753 | 0.1% | $39.09 | -26.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 41,141 | $4,522 | 0.1% | $104.11 | -14.8% | COM | 693475105 |
| HRL | HORMEL FOODS CORP | 91,496 | $4,473 | 0.1% | $31.67 | +36.0% | COM | 440452100 |
| EPI | WISDOMTREE TR | 189,509 | $4,472 | 0.1% | $23.78 | — | INDIA ERNGS FD | 97717W422 |
| KR | KROGER CO | 131,861 | $4,471 | 0.1% | $23.43 | +31.4% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 67,750 | $4,442 | 0.1% | $53.31 | +10.3% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 36,582 | $4,271 | 0.1% | $77.35 | +37.6% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 33,698 | $4,206 | 0.1% | $78.57 | +41.6% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 22,498 | $4,169 | 0.1% | $131.98 | +34.0% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 10,111 | $4,168 | 0.1% | $41.83 | +149.7% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 75,006 | $4,161 | 0.1% | $26.35 | -20.0% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 114,812 | $4,160 | 0.1% | $42.13 | -23.1% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 10,503 | $4,150 | 0.1% | $250.70 | +60.6% | COM | 776696106 |
| — | XILINX INC | 39,690 | $4,137 | 0.1% | $82.78 | — | COM | 983919101 |
| ETN | EATON CORP PLC | 40,335 | $4,115 | 0.1% | $66.97 | +33.1% | SHS | G29183103 |
| — | MAXIM INTEGRATED PRODS INC | 59,753 | $4,040 | 0.1% | $56.98 | — | COM | 57772K101 |
| AEP | AMERICAN ELEC PWR CO INC | 49,408 | $4,038 | 0.1% | $63.06 | +7.5% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 14,175 | $3,986 | 0.1% | $106.86 | +146.6% | CL A COM | 922475108 |
| PTON | PELOTON INTERACTIVE INC | 39,934 | $3,963 | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| CMI | CUMMINS INC | 18,624 | $3,933 | 0.1% | $137.73 | +27.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,327 | $3,910 | 0.1% | $65.36 | -8.3% | CL A | 192446102 |
| O | REALTY INCOME CORP | 63,624 | $3,865 | 0.1% | $40.15 | +12.3% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 25,760 | $3,847 | 0.1% | $138.38 | -8.4% | COM | 053484101 |
| ROST | ROSS STORES INC | 41,101 | $3,836 | 0.1% | $68.22 | +24.4% | COM | 778296103 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,064 | $3,833 | 0.1% | $75.72 | +1.7% | COM | 198516106 |
| EXC | EXELON CORP | 105,326 | $3,766 | 0.1% | $22.10 | -0.9% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,113 | $3,756 | 0.1% | $180.52 | -12.9% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 64,229 | $3,746 | 0.1% | $58.16 | +6.8% | COM | 15135B101 |
| WDAY | WORKDAY INC | 17,383 | $3,740 | 0.1% | $126.15 | +56.8% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 46,899 | $3,703 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| SPG | SIMON PPTY GROUP INC NEW | 57,132 | $3,695 | 0.1% | $97.12 | -50.1% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,087 | $3,694 | 0.1% | $101.75 | +31.9% | COM | 015271109 |
| EBAY | EBAY INC. | 70,254 | $3,660 | 0.1% | $34.33 | +46.3% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 40,374 | $3,655 | 0.1% | $60.29 | +32.6% | COM | 302130109 |
| JD | JD.COM INC | 46,769 | $3,630 | 0.1% | $60.19 | — | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,195 | $3,625 | 0.1% | $29.89 | +32.2% | COM | 61174X109 |
| BURL | BURLINGTON STORES INC | 17,551 | $3,617 | 0.1% | $192.07 | +1.4% | COM | 122017106 |
| SNPS | SYNOPSYS INC | 16,678 | $3,569 | 0.1% | $86.57 | +135.2% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 9,021 | $3,546 | 0.1% | $195.60 | +89.0% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 51,364 | $3,545 | 0.1% | $41.33 | +39.2% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 49,273 | $3,541 | 0.1% | $78.90 | -22.7% | COM | 14040H105 |
| KLAC | KLA CORP | 18,208 | $3,528 | 0.1% | $112.28 | +65.8% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 117,233 | $3,511 | 0.1% | $35.89 | -27.9% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,742 | $3,506 | 0.1% | $60.52 | -20.5% | SHS - A - | N53745100 |
| BX | BLACKSTONE GROUP INC | 66,807 | $3,487 | 0.1% | $42.31 | +5.2% | COM CL A | 09260D107 |
| — | TWITTER INC | 77,746 | $3,460 | 0.1% | $27.76 | — | COM | 90184L102 |
| SRE | SEMPRA ENERGY | 29,236 | $3,460 | 0.1% | $46.03 | +12.1% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,777 | $3,454 | 0.1% | $10.01 | +140.8% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 27,678 | $3,451 | 0.1% | $79.74 | +48.3% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 105,094 | $3,451 | 0.1% | $40.26 | -22.5% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 35,060 | $3,427 | 0.1% | $93.86 | — | REG SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,395 | $3,410 | 0.1% | $15.31 | +98.5% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,329 | $3,389 | 0.1% | $158.28 | +65.0% | COM | 955306105 |
| MSCI | MSCI INC | 9,492 | $3,387 | 0.1% | $161.44 | +113.0% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 26,292 | $3,371 | 0.1% | $73.15 | +43.5% | COM | 74144T108 |
| PCAR | PACCAR INC | 39,517 | $3,370 | 0.1% | $34.08 | +34.9% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 34,728 | $3,365 | 0.1% | $52.55 | +48.6% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 24,311 | $3,365 | 0.1% | $156.24 | -16.1% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 65,466 | $3,360 | 0.1% | $50.22 | -10.8% | SH BEN INT | 29476L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,948 | $3,300 | 0.1% | $49.36 | +113.2% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 89,219 | $3,255 | 0.1% | $33.70 | -2.0% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 22,585 | $3,237 | 0.1% | $15.36 | +71.6% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 32,050 | $3,235 | 0.1% | $63.98 | +45.7% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 105,879 | $3,234 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| HPQ | HP INC | 168,132 | $3,193 | 0.1% | $16.16 | -6.1% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 51,099 | $3,190 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 16,707 | $3,166 | 0.1% | $188.19 | -11.3% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 38,949 | $3,107 | 0.1% | $52.31 | +23.4% | COM | 704326107 |
| F | FORD MTR CO DEL | 465,860 | $3,103 | 0.1% | $7.67 | -33.0% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,234 | $3,098 | 0.1% | $70.47 | — | COM | 931427108 |
| BBY | BEST BUY INC | 27,806 | $3,095 | 0.1% | $52.52 | +55.8% | COM | 086516101 |
| MET | METLIFE INC | 82,444 | $3,064 | 0.1% | $39.32 | -18.6% | COM | 59156R108 |
| WCN | WASTE CONNECTIONS INC | 29,353 | $3,047 | 0.1% | $74.72 | +29.1% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 19,325 | $3,046 | 0.1% | $115.94 | +35.2% | COM | 46266C105 |
| PPG | PPG INDS INC | 24,885 | $3,038 | 0.1% | $98.87 | +6.5% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,228 | $3,026 | 0.1% | $107.13 | +16.7% | COM | 98956P102 |
| — | SPLUNK INC | 16,075 | $3,024 | 0.1% | $94.35 | — | COM | 848637104 |
| SYY | SYSCO CORP | 47,888 | $2,980 | 0.1% | $47.63 | +5.9% | COM | 871829107 |
| EOG | EOG RES INC | 82,917 | $2,980 | 0.1% | $74.10 | -53.0% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,415 | $2,970 | 0.1% | $85.75 | +41.8% | COM | 83088M102 |
| VTR | VENTAS INC | 70,715 | $2,967 | 0.1% | $42.33 | -22.0% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,958 | $2,959 | 0.0% | $75.03 | +10.1% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 31,390 | $2,955 | 0.0% | $82.07 | -0.4% | COM | 020002101 |
| — | CITRIX SYS INC | 21,379 | $2,944 | 0.0% | $96.83 | — | COM | 177376100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,975 | $2,938 | 0.0% | $227.72 | +34.1% | COM | 016255101 |
| INVH | INVITATION HOMES INC | 103,379 | $2,894 | 0.0% | $21.21 | +14.4% | COM | 46187W107 |
| FAST | FASTENAL CO | 64,035 | $2,887 | 0.0% | $12.72 | +57.8% | COM | 311900104 |
| GLW | CORNING INC | 88,661 | $2,874 | 0.0% | $25.09 | +6.2% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 17,501 | $2,845 | 0.0% | $133.54 | +21.6% | COM | 426281101 |
| TWLO | TWILIO INC | 11,439 | $2,826 | 0.0% | $139.15 | +77.2% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 25,514 | $2,823 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| YUM | YUM BRANDS INC | 30,908 | $2,822 | 0.0% | $69.48 | +20.0% | COM | 988498101 |
| — | ANSYS INC | 8,619 | $2,820 | 0.0% | $175.83 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 8,430 | $2,806 | 0.0% | $39.61 | +84.1% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 12,699 | $2,802 | 0.0% | $163.96 | +24.2% | COM | 773903109 |
| DHI | D R HORTON INC | 36,942 | $2,794 | 0.0% | $41.66 | +55.3% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,045 | $2,779 | 0.0% | $38.40 | +22.0% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 25,562 | $2,766 | 0.0% | $111.04 | -7.7% | COM | 89417E109 |
| AZO | AUTOZONE INC | 2,347 | $2,764 | 0.0% | $651.80 | +81.3% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 43,414 | $2,758 | 0.0% | $73.41 | -31.3% | COM | 744320102 |
| ES | EVERSOURCE ENERGY | 33,007 | $2,758 | 0.0% | $52.30 | +33.5% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 101,399 | $2,753 | 0.0% | $24.65 | -16.1% | COM | 42250P103 |
| BK | BANK NEW YORK MELLON CORP | 79,596 | $2,733 | 0.0% | $42.08 | -25.9% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,745 | $2,731 | 0.0% | $32.49 | +15.8% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,340 | $2,719 | 0.0% | $133.86 | +1.9% | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 158,310 | $2,717 | 0.0% | $13.88 | -5.4% | COM | 651229106 |
| LEN | LENNAR CORP | 33,195 | $2,711 | 0.0% | $49.43 | +33.3% | CL A | 526057104 |
| — | ALEXION PHARMACEUTICALS INC | 23,612 | $2,702 | 0.0% | $117.37 | — | COM | 015351109 |
| CPRT | COPART INC | 25,638 | $2,696 | 0.0% | $16.49 | +46.9% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 13,313 | $2,694 | 0.0% | $164.13 | +11.4% | COM | 701094104 |
| MCK | MCKESSON CORP | 18,019 | $2,684 | 0.0% | $138.32 | +6.1% | COM | 58155Q103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,786 | $2,676 | 0.0% | $186.01 | -15.6% | CL A | 55825T103 |
| RMD | RESMED INC | 15,604 | $2,675 | 0.0% | $82.35 | +114.2% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,206 | $2,647 | 0.0% | $39.85 | +10.7% | COM | 744573106 |
| — | DUKE REALTY CORP | 71,130 | $2,625 | 0.0% | $28.87 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 24,531 | $2,625 | 0.0% | $66.51 | +26.5% | COM | 30225T102 |
| BF/B | BROWN FORMAN CORP | 34,683 | $2,612 | 0.0% | $48.83 | +32.6% | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 15,985 | $2,593 | 0.0% | $130.40 | +0.6% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 94,155 | $2,592 | 0.0% | $46.67 | -44.0% | COM NEW | 026874784 |
| SUI | SUN CMNTYS INC | 18,418 | $2,590 | 0.0% | $119.78 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC | 13,246 | $2,571 | 0.0% | $45.40 | +93.1% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 27,600 | $2,555 | 0.0% | $117.60 | -22.6% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,213 | $2,550 | 0.0% | $147.27 | +29.0% | SHS | G96629103 |
| — | APTIV PLC | 27,656 | $2,536 | 0.0% | $84.04 | — | SHS | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 32,191 | $2,504 | 0.0% | $64.11 | -5.2% | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 5,263 | $2,501 | 0.0% | $300.32 | +30.1% | COM | 893641100 |
| OKTA | OKTA INC | 11,686 | $2,499 | 0.0% | $120.78 | +72.6% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 202,365 | $2,495 | 0.0% | $11.46 | -11.7% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 126,811 | $2,492 | 0.0% | $18.23 | -15.5% | COM | 969457100 |
| AFL | AFLAC INC | 68,007 | $2,472 | 0.0% | $36.53 | -12.2% | COM | 001055102 |
| — | ISHARES GOLD TRUST | 135,982 | $2,446 | 0.0% | $17.28 | — | ISHARES | 464285105 |
| MAA | MID-AMER APT CMNTYS INC | 21,035 | $2,439 | 0.0% | $82.09 | +16.9% | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 9,960 | $2,438 | 0.0% | $31.21 | +33.3% | COM | 697435105 |
| ESS | ESSEX PPTY TR INC | 12,088 | $2,427 | 0.0% | $195.67 | -8.3% | COM | 297178105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,330 | $2,417 | 0.0% | $76.87 | +7.4% | COM | 43300A203 |
| FTV | FORTIVE CORP | 31,633 | $2,411 | 0.0% | $44.69 | -0.2% | COM | 34959J108 |
| — | SEATTLE GENETICS INC | 12,303 | $2,408 | 0.0% | $76.32 | — | COM | 812578102 |
| PNR | PENTAIR PLC | 51,763 | $2,369 | 0.0% | $40.21 | +0.9% | SHS | G7S00T104 |
| HSY | HERSHEY CO | 16,344 | $2,343 | 0.0% | $95.38 | +30.9% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 40,025 | $2,317 | 0.0% | $31.99 | +29.6% | COM | 253393102 |
| SNAP | SNAP INC | 88,597 | $2,313 | 0.0% | $13.88 | +67.6% | CL A | 83304A106 |
| VRSN | VERISIGN INC | 11,257 | $2,306 | 0.0% | $114.42 | +79.0% | COM | 92343E102 |
| VICI | VICI PPTYS INC | 96,900 | $2,265 | 0.0% | $16.03 | +5.1% | COM | 925652109 |
| PSX | PHILLIPS 66 | 43,071 | $2,233 | 0.0% | $69.19 | -29.1% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 24,352 | $2,224 | 0.0% | $96.78 | -2.8% | COM | 256746108 |
| CTVA | CORTEVA INC | 76,862 | $2,214 | 0.0% | $25.14 | +5.3% | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 27,554 | $2,213 | 0.0% | $84.93 | -22.0% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 141,580 | $2,203 | 0.0% | $47.97 | -65.5% | COM | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 308,620 | $2,197 | 0.0% | $10.15 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN INC | 139,904 | $2,188 | 0.0% | $12.70 | +6.3% | CL B | 35671D857 |
| STT | STATE STR CORP | 36,140 | $2,144 | 0.0% | $72.32 | -24.6% | COM | 857477103 |
| DTE | DTE ENERGY CO | 18,625 | $2,143 | 0.0% | $74.26 | +9.8% | COM | 233331107 |
| TTD | THE TRADE DESK INC | 4,112 | $2,133 | 0.0% | $30.46 | +49.9% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 21,621 | $2,130 | 0.0% | $32.23 | +26.1% | COM | 29364G103 |
| WPC | WP CAREY INC | 32,630 | $2,126 | 0.0% | $68.50 | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 4,395 | $2,117 | 0.0% | $309.02 | +50.6% | COM | 57060D108 |
| ROKU | ROKU INC | 11,067 | $2,089 | 0.0% | $124.27 | +27.2% | COM CL A | 77543R102 |
| PPL | PPL CORP | 76,663 | $2,086 | 0.0% | $23.46 | -7.6% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 22,324 | $2,084 | 0.0% | $60.15 | +38.1% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 33,590 | $2,063 | 0.0% | $37.22 | +39.9% | COM | 125896100 |
| TSN | TYSON FOODS INC | 34,614 | $2,059 | 0.0% | $60.57 | -13.5% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,617 | $2,052 | 0.0% | $196.11 | — | COM | 339041105 |
| WY | WEYERHAEUSER CO MTN BE | 71,917 | $2,051 | 0.0% | $23.85 | -6.4% | COM NEW | 962166104 |
| — | VIACOMCBS INC | 73,121 | $2,048 | 0.0% | $34.80 | — | CL B | 92556H206 |
| RNG | RINGCENTRAL INC | 7,407 | $2,034 | 0.0% | $173.07 | +60.5% | CL A | 76680R206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,124 | $2,013 | 0.0% | $51.15 | +78.9% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,643 | $2,011 | 0.0% | $89.46 | +30.3% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 68,470 | $2,009 | 0.0% | $48.36 | -37.7% | COM | 56585A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,388 | $2,005 | 0.0% | $91.78 | +19.1% | COM | 33616C100 |
| MRNA | MODERNA INC | 28,207 | $1,996 | 0.0% | $55.10 | +26.5% | COM | 60770K107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,430 | $1,988 | 0.0% | $88.25 | — | COM | 29472R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,006 | $1,976 | 0.0% | $73.07 | +34.4% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,571 | $1,961 | 0.0% | $62.19 | +57.1% | COM | 363576109 |
| EIX | EDISON INTL | 38,321 | $1,948 | 0.0% | $49.24 | -15.3% | COM | 281020107 |
| — | AMCOR PLC | 174,178 | $1,925 | 0.0% | $7.84 | +11.2% | ORD | G0250X107 |
| VMC | VULCAN MATLS CO | 14,156 | $1,919 | 0.0% | $116.63 | +3.1% | COM | 929160109 |
| AEE | AMEREN CORP | 24,224 | $1,916 | 0.0% | $51.17 | +30.9% | COM | 023608102 |
| — | FOOT LOCKER INC | 57,262 | $1,891 | 0.0% | $37.07 | — | COM | 344849104 |
| ERIE | ERIE INDTY CO | 8,968 | $1,886 | 0.0% | $167.74 | +12.9% | CL A | 29530P102 |
| — | DISCOVER FINL SVCS | 32,509 | $1,878 | 0.0% | $75.81 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 9,940 | $1,871 | 0.0% | $161.37 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 5,765 | $1,864 | 0.0% | $182.43 | +63.7% | COM | 29414B104 |
| — | COUPA SOFTWARE INC | 6,779 | $1,859 | 0.0% | $277.00 | — | COM | 22266L106 |
| LVS | LAS VEGAS SANDS CORP | 39,786 | $1,856 | 0.0% | $55.96 | -18.5% | COM | 517834107 |
| CAG | CONAGRA BRANDS INC | 51,525 | $1,840 | 0.0% | $25.77 | +12.4% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 16,063 | $1,839 | 0.0% | $86.44 | +23.3% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 5,135 | $1,832 | 0.0% | $204.10 | +58.9% | COM | 384802104 |
| EFX | EQUIFAX INC | 11,659 | $1,829 | 0.0% | $112.30 | +40.2% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,519 | $1,826 | 0.0% | $67.18 | +65.2% | COM | 00971T101 |
| W | WAYFAIR INC | 6,253 | $1,820 | 0.0% | $111.74 | +144.9% | CL A | 94419L101 |
| UDR | UDR INC | 55,442 | $1,808 | 0.0% | $30.29 | -5.2% | COM | 902653104 |
| MPT | MEDICAL PPTYS TRUST INC | 101,879 | $1,796 | 0.0% | $18.65 | — | COM | 58463J304 |
| PAYC | PAYCOM SOFTWARE INC | 5,770 | $1,796 | 0.0% | $209.81 | +36.5% | COM | 70432V102 |
| HST | HOST HOTELS & RESORTS INC | 165,214 | $1,783 | 0.0% | $13.88 | -34.2% | COM | 44107P104 |
| — | KANSAS CITY SOUTHERN | 9,852 | $1,782 | 0.0% | $109.60 | — | COM NEW | 485170302 |
| DELL | DELL TECHNOLOGIES INC | 26,304 | $1,781 | 0.0% | $23.30 | +22.7% | CL C | 24703L202 |
| GRMN | GARMIN LTD | 18,625 | $1,767 | 0.0% | $62.87 | +41.2% | SHS | H2906T109 |
| — | VARIAN MED SYS INC | 10,251 | $1,763 | 0.0% | $114.62 | — | COM | 92220P105 |
| — | COOPER COS INC | 5,228 | $1,762 | 0.0% | $284.66 | — | COM NEW | 216648402 |
| VLO | VALERO ENERGY CORP | 40,599 | $1,759 | 0.0% | $59.68 | -28.6% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 4,041 | $1,719 | 0.0% | $205.66 | +81.1% | COM | 25754A201 |
| PINS | PINTEREST INC | 41,262 | $1,713 | 0.0% | $21.72 | +50.1% | CL A | 72352L106 |
| QRVO | QORVO INC | 13,239 | $1,708 | 0.0% | $76.49 | +62.1% | COM | 74736K101 |
| KKR | KKR & CO INC | 49,153 | $1,688 | 0.0% | $22.31 | +49.2% | COM | 48251W104 |
| HOLX | HOLOGIC INC | 25,336 | $1,684 | 0.0% | $41.23 | +53.5% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 35,838 | $1,683 | 0.0% | $46.83 | -4.8% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,540 | $1,680 | 0.0% | $116.08 | +22.4% | COM | 02043Q107 |
| IP | INTERNATIONAL PAPER CO | 41,236 | $1,672 | 0.0% | $36.22 | -22.8% | COM | 460146103 |
| CDW | CDW CORP | 13,905 | $1,662 | 0.0% | $69.74 | +53.7% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 77,768 | $1,658 | 0.0% | $21.30 | -23.2% | COM | 316773100 |
| — | KELLOGG CO | 25,498 | $1,647 | 0.0% | $45.61 | +14.6% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 21,092 | $1,645 | 0.0% | $75.39 | -9.8% | COM | 665859104 |
| NVR | NVR INC | 402 | $1,641 | 0.0% | $3266.63 | +18.2% | COM | 62944T105 |
| PODD | INSULET CORP | 6,894 | $1,631 | 0.0% | $171.83 | +22.6% | COM | 45784P101 |
| CPT | CAMDEN PPTY TR | 18,334 | $1,631 | 0.0% | $72.39 | +3.3% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 16,744 | $1,623 | 0.0% | $75.49 | +15.7% | COM | 03073E105 |
| FTNT | FORTINET INC | 13,775 | $1,623 | 0.0% | $11.84 | +118.2% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,277 | $1,598 | 0.0% | $108.53 | +12.4% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,171 | $1,596 | 0.0% | $88.91 | +44.7% | COM SER C | 530307305 |
| KMX | CARMAX INC | 17,242 | $1,585 | 0.0% | $79.74 | +25.3% | COM | 143130102 |
| TFX | TELEFLEX INCORPORATED | 4,656 | $1,585 | 0.0% | $263.50 | +35.9% | COM | 879369106 |
| — | DRAFTKINGS INC | 26,573 | $1,564 | 0.0% | $58.86 | — | COM CL A | 26142R104 |
| LNT | ALLIANT ENERGY CORP | 30,255 | $1,563 | 0.0% | $34.22 | +28.6% | COM | 018802108 |
| NUE | NUCOR CORP | 34,668 | $1,555 | 0.0% | $48.40 | -16.7% | COM | 670346105 |
| URI | UNITED RENTALS INC | 8,904 | $1,554 | 0.0% | $145.93 | +11.6% | COM | 911363109 |
| STE | STERIS PLC | 8,778 | $1,547 | 0.0% | $128.55 | +18.6% | SHS USD | G8473T100 |
| DOV | DOVER CORP | 14,226 | $1,541 | 0.0% | $71.46 | +39.5% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,096 | $1,538 | 0.0% | $11.10 | -27.2% | COM | 42824C109 |
| IRM | IRON MTN INC NEW | 57,330 | $1,536 | 0.0% | $24.88 | -10.7% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 16,080 | $1,530 | 0.0% | $72.84 | +9.9% | COM | 372460105 |
| TER | TERADYNE INC | 19,238 | $1,529 | 0.0% | $62.47 | +32.8% | COM | 880770102 |
| FE | FIRSTENERGY CORP | 52,989 | $1,521 | 0.0% | $26.13 | -4.2% | COM | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 57,952 | $1,517 | 0.0% | $27.90 | -23.3% | COM | 87165B103 |
| Z | ZILLOW GROUP INC | 14,746 | $1,498 | 0.0% | $43.20 | +80.8% | CL C CAP STK | 98954M200 |
| — | PIONEER NAT RES CO | 17,371 | $1,494 | 0.0% | $166.54 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 4,452 | $1,491 | 0.0% | $261.89 | +25.4% | COM | 303075105 |
| TYL | TYLER TECHNOLOGIES INC | 4,262 | $1,486 | 0.0% | $288.61 | +19.8% | COM | 902252105 |
| EXAS | EXACT SCIENCES CORP | 14,551 | $1,483 | 0.0% | $96.59 | -10.6% | COM | 30063P105 |
| MAS | MASCO CORP | 26,831 | $1,479 | 0.0% | $35.75 | +42.7% | COM | 574599106 |
| PHM | PULTE GROUP INC | 31,663 | $1,466 | 0.0% | $28.83 | +40.6% | COM | 745867101 |
| SJM | SMUCKER J M CO | 12,687 | $1,466 | 0.0% | $90.35 | +3.4% | COM NEW | 832696405 |
| NDAQ | NASDAQ INC | 11,912 | $1,462 | 0.0% | $24.87 | +59.1% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,204 | $1,460 | 0.0% | $202.00 | +3.4% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 3,406 | $1,449 | 0.0% | $366.09 | +16.0% | COM | 303250104 |
| RVTY | PERKINELMER INC | 11,523 | $1,446 | 0.0% | $91.72 | +23.8% | COM | 714046109 |
| DRI | DARDEN RESTAURANTS INC | 14,348 | $1,445 | 0.0% | $70.84 | -0.1% | COM | 237194105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,735 | $1,436 | 0.0% | $46.96 | +27.4% | COM | 78467J100 |
| — | SEAGATE TECHNOLOGY PLC | 29,155 | $1,436 | 0.0% | $43.99 | — | SHS | G7945M107 |
| ATO | ATMOS ENERGY CORP | 14,907 | $1,425 | 0.0% | $79.13 | +10.2% | COM | 049560105 |
| DDOG | DATADOG INC | 13,855 | $1,415 | 0.0% | $65.88 | +32.1% | CL A COM | 23804L103 |
| — | VEREIT INC | 217,442 | $1,413 | 0.0% | $7.69 | — | COM | 92339V100 |
| — | CATALENT INC | 16,331 | $1,399 | 0.0% | $73.48 | — | COM | 148806102 |
| — | BLACK KNIGHT INC | 16,059 | $1,398 | 0.0% | $65.20 | — | COM | 09215C105 |
| WAT | WATERS CORP | 7,103 | $1,390 | 0.0% | $194.14 | +7.1% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 15,032 | $1,378 | 0.0% | $120.78 | -26.1% | COM NEW | 30212P303 |
| — | TIFFANY & CO NEW | 11,819 | $1,369 | 0.0% | $122.27 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP. | 37,266 | $1,362 | 0.0% | $51.00 | -41.9% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 7,341 | $1,350 | 0.0% | $156.60 | +6.1% | COM | 963320106 |
| GEN | NORTONLIFELOCK INC | 64,699 | $1,348 | 0.0% | $13.15 | +46.9% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,336 | $1,347 | 0.0% | $205.05 | +31.3% | CL A | 989207105 |
| MKL | MARKEL CORP | 1,383 | $1,347 | 0.0% | $1080.89 | -6.0% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 27,199 | $1,346 | 0.0% | $54.03 | -18.5% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 5,980 | $1,339 | 0.0% | $230.81 | -6.8% | COM | 90384S303 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,340 | $1,328 | 0.0% | $35.67 | — | COM | 681936100 |
| PLNT | PLANET FITNESS INC | 21,465 | $1,323 | 0.0% | $64.20 | -10.4% | CL A | 72703H101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,419 | $1,322 | 0.0% | $100.82 | -42.6% | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 36,991 | $1,317 | 0.0% | $30.45 | +9.4% | COM | 45687V106 |
| AES | AES CORP | 72,109 | $1,306 | 0.0% | $9.16 | +50.1% | COM | 00130H105 |
| — | ARISTA NETWORKS INC | 6,306 | $1,305 | 0.0% | $257.54 | — | COM | 040413106 |
| MASI | MASIMO CORP | 5,489 | $1,296 | 0.0% | $219.58 | +2.1% | COM | 574795100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,080 | $1,293 | 0.0% | $44.63 | -20.4% | COM | 416515104 |
| CE | CELANESE CORP DEL | 12,016 | $1,291 | 0.0% | $86.97 | +4.5% | COM | 150870103 |
| KEY | KEYCORP | 108,245 | $1,291 | 0.0% | $13.12 | -28.5% | COM | 493267108 |
| IT | GARTNER INC | 10,293 | $1,286 | 0.0% | $135.43 | -6.1% | COM | 366651107 |
| NTAP | NETAPP INC | 29,178 | $1,279 | 0.0% | $51.92 | -26.7% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 9,815 | $1,255 | 0.0% | $95.76 | +12.5% | COM | 053611109 |
| ARCC | ARES CAPITAL CORP | 89,804 | $1,253 | 0.0% | $9.38 | -8.8% | COM | 04010L103 |
| CINF | CINCINNATI FINL CORP | 16,054 | $1,252 | 0.0% | $63.37 | +6.6% | COM | 172062101 |
| GDDY | GODADDY INC | 16,480 | $1,252 | 0.0% | $69.01 | +9.2% | CL A | 380237107 |
| YETI | YETI HLDGS INC | 27,578 | $1,250 | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| LDOS | LEIDOS HOLDINGS INC | 13,974 | $1,246 | 0.0% | $60.81 | +38.4% | COM | 525327102 |
| — | ABIOMED INC | 4,498 | $1,246 | 0.0% | $355.43 | — | COM | 003654100 |
| WIX | WIX COM LTD | 4,886 | $1,245 | 0.0% | $112.56 | +144.9% | SHS | M98068105 |
| RF | REGIONS FINANCIAL CORP NEW | 107,781 | $1,243 | 0.0% | $11.75 | -23.7% | COM | 7591EP100 |
| — | JACOBS ENGR GROUP INC | 13,313 | $1,235 | 0.0% | $68.92 | — | COM | 469814107 |
| — | MYLAN NV | 83,052 | $1,232 | 0.0% | $27.58 | — | SHS EURO | N59465109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,756 | $1,224 | 0.0% | $63.71 | +16.1% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 25,118 | $1,223 | 0.0% | $40.17 | +18.9% | COM | 896239100 |
| BIO | BIO RAD LABS INC | 2,370 | $1,222 | 0.0% | $363.90 | +39.2% | CL A | 090572207 |
| WAB | WABTEC | 19,752 | $1,222 | 0.0% | $68.90 | -9.7% | COM | 929740108 |
| — | SVB FINANCIAL GROUP | 5,067 | $1,219 | 0.0% | $231.34 | — | COM | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,965 | $1,208 | 0.0% | $47.87 | +28.8% | COM | 34964C106 |
| — | HESS CORP | 29,460 | $1,206 | 0.0% | $47.71 | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 31,697 | $1,205 | 0.0% | $45.65 | -27.8% | COM | 758849103 |
| LW | LAMB WESTON HLDGS INC | 18,123 | $1,201 | 0.0% | $65.56 | -10.5% | COM | 513272104 |
| HAL | HALLIBURTON CO | 99,200 | $1,195 | 0.0% | $32.51 | -59.5% | COM | 406216101 |
| ONC | BEIGENE LTD | 4,156 | $1,190 | 0.0% | $151.96 | — | SPONSORED ADR | 07725L102 |
| — | VMWARE INC | 8,277 | $1,189 | 0.0% | $137.78 | — | CL A COM | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 40,520 | $1,185 | 0.0% | $28.45 | +1.9% | ORD | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,815 | $1,183 | 0.0% | $335.53 | -6.0% | COM | 879360105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 34,124 | $1,178 | 0.0% | $43.48 | — | COM | 637417106 |
| CFG | CITIZENS FINL GROUP INC | 46,515 | $1,176 | 0.0% | $26.69 | -24.5% | COM | 174610105 |
| BRO | BROWN & BROWN INC | 25,949 | $1,175 | 0.0% | $36.09 | +19.2% | COM | 115236101 |
| EMN | EASTMAN CHEM CO | 14,883 | $1,163 | 0.0% | $66.90 | -6.6% | COM | 277432100 |
| OKE | ONEOK INC NEW | 44,771 | $1,163 | 0.0% | $32.97 | -39.5% | COM | 682680103 |
| MDB | MONGODB INC | 5,014 | $1,161 | 0.0% | $150.76 | +43.8% | CL A | 60937P106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,186 | $1,161 | 0.0% | $108.15 | +17.2% | COM | 445658107 |
| MTB | M & T BK CORP | 12,597 | $1,160 | 0.0% | $123.66 | -30.6% | COM | 55261F104 |
| EVRG | EVERGY INC | 22,701 | $1,154 | 0.0% | $41.68 | +8.1% | COM | 30034W106 |
| MOH | MOLINA HEALTHCARE INC | 6,296 | $1,152 | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,265 | $1,138 | 0.0% | $45.08 | -22.6% | COM | 74251V102 |
| — | LUMEN TECHNOLOGIES INC | 112,206 | $1,132 | 0.0% | $16.70 | — | COM | 156700106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,357 | $1,127 | 0.0% | $29.89 | -15.2% | COM | 28414H103 |
| CGNX | COGNEX CORP | 17,071 | $1,111 | 0.0% | $54.99 | +10.8% | COM | 192422103 |
| RPM | RPM INTL INC | 13,408 | $1,111 | 0.0% | $72.40 | +12.8% | COM | 749685103 |
| — | E TRADE FINANCIAL CORP | 22,042 | $1,103 | 0.0% | $55.30 | — | COM NEW | 269246401 |
| AVTR | AVANTOR INC | 48,942 | $1,101 | 0.0% | $16.61 | +25.2% | COM | 05352A100 |
| CCK | CROWN HLDGS INC | 14,249 | $1,095 | 0.0% | $55.51 | +25.3% | COM | 228368106 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,350 | $1,094 | 0.0% | $9.82 | -25.9% | COM | 446150104 |
| HAS | HASBRO INC | 13,175 | $1,090 | 0.0% | $69.81 | -10.2% | COM | 418056107 |
| ALLE | ALLEGION PLC | 10,991 | $1,087 | 0.0% | $80.71 | +17.2% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 9,901 | $1,080 | 0.0% | $83.54 | +4.0% | COM | 695156109 |
| VNO | VORNADO RLTY TR | 31,995 | $1,079 | 0.0% | $70.56 | — | SH BEN INT | 929042109 |
| — | AVALARA INC | 8,465 | $1,078 | 0.0% | $132.71 | — | COM | 05338G106 |
| LNG | CHENIERE ENERGY INC | 23,158 | $1,072 | 0.0% | $56.91 | -10.9% | COM NEW | 16411R208 |
| NDSN | NORDSON CORP | 5,577 | $1,070 | 0.0% | $159.89 | +13.5% | COM | 655663102 |
| — | TD AMERITRADE HLDG CORP | 27,272 | $1,068 | 0.0% | $49.40 | — | COM | 87236Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,571 | $1,063 | 0.0% | $118.47 | +28.3% | COM | 803607100 |
| FOXA | FOX CORP | 38,057 | $1,059 | 0.0% | $34.04 | -27.6% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 6,880 | $1,056 | 0.0% | $95.35 | +39.9% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,620 | $1,056 | 0.0% | $118.36 | -9.2% | COM | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,093 | $1,055 | 0.0% | $13.64 | — | SPONSORED ADS | 881624209 |
| — | SLACK TECHNOLOGIES INC | 39,214 | $1,053 | 0.0% | $30.29 | — | COM CL A | 83088V102 |
| NI | NISOURCE INC | 47,506 | $1,045 | 0.0% | $21.09 | -8.2% | COM | 65473P105 |
| — | WESTROCK CO | 30,055 | $1,044 | 0.0% | $52.90 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 48,648 | $1,043 | 0.0% | $20.27 | — | COM | 959802109 |
| ON | ON SEMICONDUCTOR CORP | 47,788 | $1,037 | 0.0% | $22.18 | -4.3% | COM | 682189105 |
| CABO | CABLE ONE INC | 550 | $1,037 | 0.0% | $1658.28 | +1.3% | COM | 12685J105 |
| CNP | CENTERPOINT ENERGY INC | 53,515 | $1,036 | 0.0% | $21.87 | -21.9% | COM | 15189T107 |
| MGM | MGM RESORTS INTERNATIONAL | 47,332 | $1,029 | 0.0% | $28.56 | -30.6% | COM | 552953101 |
| — | FEDERAL RLTY INVT TR | 13,991 | $1,027 | 0.0% | $125.21 | — | SH BEN INT NEW | 313747206 |
| LII | LENNOX INTL INC | 3,763 | $1,026 | 0.0% | $183.68 | +36.2% | COM | 526107107 |
| XRAY | DENTSPLY SIRONA INC | 23,462 | $1,026 | 0.0% | $56.97 | -22.4% | COM | 24906P109 |
| KDP | KEURIG DR PEPPER INC | 37,011 | $1,022 | 0.0% | $23.64 | +8.3% | COM | 49271V100 |
| ROL | ROLLINS INC | 18,682 | $1,012 | 0.0% | $21.91 | +47.6% | COM | 775711104 |
| THD | ISHARES INC | 15,995 | $1,004 | 0.0% | $82.65 | — | MSCI THAILND ETF | 464286624 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,646 | $1,003 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| WTRG | ESSENTIAL UTILS INC | 24,861 | $1,001 | 0.0% | $46.81 | -8.2% | COM | 29670G102 |
| L | LOEWS CORP | 28,460 | $989 | 0.0% | $46.22 | -24.0% | COM | 540424108 |
| — | IAC INTERACTIVECORP NEW | 8,254 | $989 | 0.0% | $119.82 | — | COM | 44891N109 |
| ALB | ALBEMARLE CORP | 11,026 | $984 | 0.0% | $106.56 | -22.1% | COM | 012653101 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,047 | $969 | 0.0% | $103.00 | -18.7% | COM | 12503M108 |
| BWA | BORGWARNER INC | 24,828 | $962 | 0.0% | $35.66 | -11.0% | COM | 099724106 |
| OC | OWENS CORNING NEW | 13,909 | $957 | 0.0% | $72.30 | -11.3% | COM | 690742101 |
| VST | VISTRA CORP | 50,724 | $957 | 0.0% | $17.46 | -4.2% | COM | 92840M102 |
| TXT | TEXTRON INC | 26,304 | $949 | 0.0% | $49.22 | -26.8% | COM | 883203101 |
| BKR | BAKER HUGHES COMPANY | 71,422 | $949 | 0.0% | $20.79 | -36.3% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 94,373 | $945 | 0.0% | $51.00 | -74.0% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 15,413 | $943 | 0.0% | $20.05 | +20.9% | COM | 084423102 |
| CPB | CAMPBELL SOUP CO | 19,494 | $943 | 0.0% | $36.74 | +12.3% | COM | 134429109 |
| — | WORLD WRESTLING ENTMT INC | 23,217 | $940 | 0.0% | $72.80 | — | CL A | 98156Q108 |
| — | ALLEGHANY CORP DEL | 1,805 | $939 | 0.0% | $624.87 | — | COM | 017175100 |
| PTC | PTC INC | 11,352 | $939 | 0.0% | $86.12 | -1.1% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINL INC | 12,679 | $923 | 0.0% | $49.64 | -9.9% | COM | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,600 | $920 | 0.0% | $112.10 | -7.1% | CL B | 913903100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,437 | $918 | 0.0% | $136.75 | -9.3% | SHS USD | G50871105 |
| ZS | ZSCALER INC | 6,485 | $912 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| PCG | PG&E CORP | 96,680 | $908 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| PSEC | PROSPECT CAP CORP | 180,270 | $907 | 0.0% | $2.50 | +2.4% | COM | 74348T102 |
| EWM | ISHARES INC | 34,594 | $906 | 0.0% | $27.60 | — | MSCI MLY ETF NEW | 46434G814 |
| FFIV | F5 NETWORKS INC | 7,383 | $906 | 0.0% | $128.19 | +4.9% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,806 | $906 | 0.0% | $46.18 | +11.7% | COM | 538034109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,845 | $903 | 0.0% | $26.43 | -7.6% | FNF GROUP COM | 31620R303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,637 | $901 | 0.0% | $109.91 | +2.2% | COM | 40171V100 |
| MTN | VAIL RESORTS INC | 4,172 | $893 | 0.0% | $223.65 | -7.9% | COM | 91879Q109 |
| AGNC | AGNC INVT CORP | 64,130 | $892 | 0.0% | $18.93 | — | COM | 00123Q104 |
| SNA | SNAP ON INC | 6,020 | $886 | 0.0% | $131.20 | -3.7% | COM | 833034101 |
| AOS | SMITH A O CORP | 16,769 | $885 | 0.0% | $51.12 | -11.3% | COM | 831865209 |
| RNR | RENAISSANCERE HLDGS LTD | 5,203 | $883 | 0.0% | $144.77 | +22.2% | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 11,844 | $883 | 0.0% | $63.26 | -4.3% | COM | 723484101 |
| WWW | WOLVERINE WORLD WIDE INC | 33,889 | $876 | 0.0% | $26.90 | -20.2% | COM | 978097103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,092 | $874 | 0.0% | $105.49 | +9.7% | COM | 64125C109 |
| — | CONCHO RES INC | 19,759 | $872 | 0.0% | $127.42 | — | COM | 20605P101 |
| EQH | EQUITABLE HLDGS INC | 47,414 | $865 | 0.0% | $18.33 | -4.0% | COM | 29452E101 |
| HSIC | HENRY SCHEIN INC | 14,696 | $864 | 0.0% | $58.49 | +9.7% | COM | 806407102 |
| CCL | CARNIVAL CORP | 56,515 | $858 | 0.0% | $46.41 | -66.7% | UNIT 99/99/9999 | 143658300 |
| DVA | DAVITA INC | 10,021 | $858 | 0.0% | $62.82 | +36.0% | COM | 23918K108 |
| — | JUNIPER NETWORKS INC | 39,676 | $853 | 0.0% | $27.54 | — | COM | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,991 | $853 | 0.0% | $33.96 | +1.2% | SHS | G25839104 |
| GL | GLOBE LIFE INC | 10,533 | $842 | 0.0% | $85.13 | -10.3% | COM | 37959E102 |
| EG | EVEREST RE GROUP LTD | 4,215 | $833 | 0.0% | $199.53 | -3.7% | COM | G3223R108 |
| OPTU | ALTICE USA INC | 31,904 | $830 | 0.0% | $22.62 | +14.8% | CL A | 02156K103 |
| DT | DYNATRACE INC | 19,970 | $819 | 0.0% | $35.05 | +16.8% | COM NEW | 268150109 |
| LKQ | LKQ CORP | 29,513 | $818 | 0.0% | $31.64 | -16.3% | COM | 501889208 |
| XPO | XPO LOGISTICS INC | 9,606 | $813 | 0.0% | $33.61 | -14.4% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 44,124 | $806 | 0.0% | $19.18 | -23.9% | COM | 61945C103 |
| ARW | ARROW ELECTRS INC | 10,210 | $803 | 0.0% | $77.22 | -4.3% | COM | 042735100 |
| UGI | UGI CORP NEW | 24,171 | $797 | 0.0% | $45.84 | -27.6% | COM | 902681105 |
| — | APOLLO GLOBAL MGMT INC | 17,747 | $794 | 0.0% | $49.88 | — | COM CL A | 03768E105 |
| LEA | LEAR CORP | 7,268 | $793 | 0.0% | $139.32 | -26.9% | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 23,493 | $788 | 0.0% | $58.92 | -46.7% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 25,489 | $784 | 0.0% | $31.17 | -9.6% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DEL | 21,555 | $782 | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| HII | HUNTINGTON INGALLS INDS INC | 5,554 | $782 | 0.0% | $187.34 | -24.1% | COM | 446413106 |
| — | HD SUPPLY HLDGS INC | 18,879 | $779 | 0.0% | $39.36 | — | COM | 40416M105 |
| — | DISCOVERY INC | 39,595 | $776 | 0.0% | $21.37 | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 26,549 | $771 | 0.0% | $40.70 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL PLC | 37,344 | $767 | 0.0% | $30.40 | — | SHS CL C | G5480U120 |
| RHI | ROBERT HALF INTL INC | 14,337 | $759 | 0.0% | $53.55 | -0.6% | COM | 770323103 |
| HWM | HOWMET AEROSPACE INC | 45,351 | $758 | 0.0% | $13.05 | +26.2% | COM | 443201108 |
| — | BUNGE LIMITED | 16,502 | $754 | 0.0% | $60.91 | — | COM | G16962105 |
| SEIC | SEI INVTS CO | 14,868 | $754 | 0.0% | $58.17 | -15.5% | COM | 784117103 |
| — | CYRUSONE INC | 10,684 | $748 | 0.0% | $60.35 | — | COM | 23283R100 |
| HEI/A | HEICO CORP NEW | 8,418 | $746 | 0.0% | $96.00 | -12.7% | CL A | 422806208 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,158 | $740 | 0.0% | $50.09 | -18.8% | SHS | G8060N102 |
| UAA | UNDER ARMOUR INC | 65,666 | $737 | 0.0% | $20.03 | -47.4% | CL A | 904311107 |
| — | INTERPUBLIC GROUP COS INC | 43,956 | $733 | 0.0% | $14.57 | -0.4% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 7,374 | $720 | 0.0% | $209.63 | -57.1% | COM | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 41,269 | $716 | 0.0% | $18.79 | -23.8% | COM | 127097103 |
| EIDO | ISHARES TR | 41,303 | $713 | 0.0% | $22.72 | — | MSCI INDONIA ETF | 46429B309 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,186 | $709 | 0.0% | $35.80 | — | COM | 36467J108 |
| STLD | STEEL DYNAMICS INC | 24,708 | $707 | 0.0% | $30.71 | -15.0% | COM | 858119100 |
| VOYA | VOYA FINANCIAL INC | 14,712 | $705 | 0.0% | $39.31 | +14.0% | COM | 929089100 |
| WYNN | WYNN RESORTS LTD | 9,807 | $704 | 0.0% | $131.69 | -41.5% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 22,811 | $701 | 0.0% | $31.04 | -9.2% | COM | 125269100 |
| JLL | JONES LANG LASALLE INC | 7,308 | $699 | 0.0% | $141.51 | -28.8% | COM | 48020Q107 |
| NWSA | NEWS CORP NEW | 49,802 | $698 | 0.0% | $13.24 | +0.3% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 17,996 | $698 | 0.0% | $37.67 | -8.6% | COM | 81211K100 |
| PRGO | PERRIGO CO PLC | 15,020 | $690 | 0.0% | $76.98 | -32.0% | SHS | G97822103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,939 | $689 | 0.0% | $36.40 | +13.9% | CL A | 499049104 |
| LUV | SOUTHWEST AIRLS CO | 18,335 | $688 | 0.0% | $49.32 | -33.0% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 21,817 | $684 | 0.0% | $48.79 | -44.0% | COM | 534187109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,091 | $675 | 0.0% | $140.23 | -35.8% | COM NEW | 759351604 |
| SFL | SFL CORPORATION LTD | 89,820 | $673 | 0.0% | $14.46 | -39.5% | SHS | G7738W106 |
| BEN | FRANKLIN RESOURCES INC | 32,642 | $664 | 0.0% | $24.53 | -34.5% | COM | 354613101 |
| IPGP | IPG PHOTONICS CORP | 3,906 | $664 | 0.0% | $199.86 | -17.4% | COM | 44980X109 |
| OGE | OGE ENERGY CORP | 22,136 | $664 | 0.0% | $35.77 | -12.0% | COM | 670837103 |
| AMH | AMERICAN HOMES 4 RENT | 23,242 | $662 | 0.0% | $23.00 | — | CL A | 02665T306 |
| COLD | AMERICOLD RLTY TR | 18,422 | $659 | 0.0% | $31.93 | — | COM | 03064D108 |
| ALV | AUTOLIV INC | 9,016 | $657 | 0.0% | $70.05 | -10.7% | COM | 052800109 |
| — | SIRIUS XM HOLDINGS INC | 122,494 | $657 | 0.0% | $5.42 | — | COM | 82968B103 |
| IONS | IONIS PHARMACEUTICALS INC | 13,694 | $650 | 0.0% | $67.65 | -17.9% | COM | 462222100 |
| ARMK | ARAMARK | 24,342 | $644 | 0.0% | $25.04 | -33.4% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DEL | 18,909 | $626 | 0.0% | $38.30 | — | COM C SIRIUSXM | 531229607 |
| INGR | INGREDION INC | 8,239 | $624 | 0.0% | $86.22 | -5.8% | COM | 457187102 |
| — | CDK GLOBAL INC | 14,012 | $611 | 0.0% | $63.69 | — | COM | 12508E101 |
| CMA | COMERICA INC | 15,614 | $597 | 0.0% | $51.36 | -42.1% | COM | 200340107 |
| — | STORE CAP CORP | 21,716 | $596 | 0.0% | $26.30 | — | COM | 862121100 |
| IVZ | INVESCO LTD | 52,051 | $594 | 0.0% | $18.13 | -53.3% | SHS | G491BT108 |
| — | NIELSEN HLDGS PLC | 41,861 | $594 | 0.0% | $29.23 | — | SHS EUR | G6518L108 |
| KSA | ISHARES TR | 19,200 | $570 | 0.0% | $30.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,490 | $569 | 0.0% | $52.19 | -29.3% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 18,317 | $560 | 0.0% | $47.32 | -40.7% | COM NEW | 247361702 |
| TW | TRADEWEB MKTS INC | 9,583 | $556 | 0.0% | $57.49 | -4.4% | CL A | 892672106 |
| — | ATHENE HOLDING LTD | 15,895 | $542 | 0.0% | $45.83 | — | CL A | G0684D107 |
| FOX | FOX CORP | 19,221 | $538 | 0.0% | $32.25 | -23.7% | CL B COM | 35137L204 |
| CUBE | CUBESMART | 16,643 | $538 | 0.0% | $29.34 | — | COM | 229663109 |
| AXTA | AXALTA COATING SYS LTD | 24,041 | $533 | 0.0% | $29.24 | -20.7% | COM | G0750C108 |
| ZION | ZIONS BANCORPORATION N A | 17,845 | $521 | 0.0% | $45.81 | -29.7% | COM | 989701107 |
| DBX | DROPBOX INC | 26,644 | $513 | 0.0% | $21.89 | -4.9% | CL A | 26210C104 |
| FANG | DIAMONDBACK ENERGY INC | 16,756 | $505 | 0.0% | $72.76 | -58.3% | COM | 25278X109 |
| EWBC | EAST WEST BANCORP INC | 15,321 | $502 | 0.0% | $45.24 | -32.2% | COM | 27579R104 |
| UHAL | AMERCO | 1,399 | $498 | 0.0% | $35.71 | -4.6% | COM | 023586100 |
| — | FLIR SYS INC | 13,885 | $498 | 0.0% | $46.75 | — | COM | 302445101 |
| REXR | REXFORD INDL RLTY INC | 10,882 | $498 | 0.0% | $38.49 | — | COM | 76169C100 |
| — | HEALTHCARE TR AMER INC | 18,974 | $493 | 0.0% | $28.95 | — | CL A NEW | 42225P501 |
| — | PEOPLES UNITED FINANCIAL INC | 47,635 | $491 | 0.0% | $17.15 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 14,365 | $484 | 0.0% | $47.17 | — | CL A | 03748R754 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,795 | $481 | 0.0% | $129.51 | — | COM | 82669G104 |
| KRC | KILROY RLTY CORP | 9,214 | $479 | 0.0% | $71.15 | — | COM | 49427F108 |
| AER | AERCAP HOLDINGS NV | 18,647 | $470 | 0.0% | $47.63 | -40.1% | SHS | N00985106 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,107 | $458 | 0.0% | $39.82 | — | COM | 024835100 |
| KIM | KIMCO RLTY CORP | 40,450 | $455 | 0.0% | $12.46 | -24.8% | COM | 49446R109 |
| — | CORESITE RLTY CORP | 3,815 | $454 | 0.0% | $112.04 | — | COM | 21870Q105 |
| FR | FIRST INDL RLTY TR INC | 11,406 | $454 | 0.0% | $33.29 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTY INC | 3,492 | $452 | 0.0% | $102.79 | — | COM | 277276101 |
| — | CYBERARK SOFTWARE LTD | 4,322 | $447 | 0.0% | $120.38 | — | SHS | M2682V108 |
| — | LIFE STORAGE INC | 4,146 | $436 | 0.0% | $91.37 | — | COM | 53223X107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,116 | $423 | 0.0% | $29.19 | — | SHS CL A | G5480U104 |
| CG | CARLYLE GROUP INC | 16,743 | $413 | 0.0% | $21.33 | +5.9% | COM | 14316J108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,443 | $407 | 0.0% | $19.76 | — | ADR | 585464100 |
| STAG | STAG INDL INC | 13,304 | $406 | 0.0% | $28.98 | — | COM | 85254J102 |
| — | DISCOVERY INC | 18,399 | $401 | 0.0% | $23.74 | — | COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 42,455 | $385 | 0.0% | $29.31 | — | COM | 637071101 |
| RL | RALPH LAUREN CORP | 5,644 | $384 | 0.0% | $80.22 | -19.7% | CL A | 751212101 |
| CUZ | COUSINS PPTYS INC | 13,263 | $379 | 0.0% | $35.54 | — | COM NEW | 222795502 |
| DEI | DOUGLAS EMMETT INC | 14,651 | $368 | 0.0% | $38.72 | — | COM | 25960P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,382 | $358 | 0.0% | $104.13 | — | SPONSORED ADS | 783513203 |
| LBRDA | LIBERTY BROADBAND CORP | 2,495 | $354 | 0.0% | $115.27 | +10.2% | COM SER A | 530307107 |
| — | HEALTHCARE RLTY TR | 11,699 | $352 | 0.0% | $31.13 | — | COM | 421946104 |
| — | QTS RLTY TR INC | 5,560 | $350 | 0.0% | $47.89 | — | COM CL A | 74736A103 |
| — | SPIRIT RLTY CAP INC NEW | 10,076 | $340 | 0.0% | $36.23 | — | COM NEW | 84860W300 |
| — | SL GREEN RLTY CORP | 7,308 | $339 | 0.0% | $95.43 | — | COM | 78440X101 |
| BRX | BRIXMOR PPTY GROUP INC | 28,830 | $337 | 0.0% | $17.29 | — | COM | 11120U105 |
| — | PHYSICIANS RLTY TR | 18,389 | $329 | 0.0% | $17.83 | — | COM | 71943U104 |
| HIW | HIGHWOODS PPTYS INC | 9,628 | $323 | 0.0% | $47.03 | — | COM | 431284108 |
| — | HUDSON PAC PPTYS INC | 14,469 | $317 | 0.0% | $32.08 | — | COM | 444097109 |
| TRNO | TERRENO RLTY CORP | 5,593 | $306 | 0.0% | $49.92 | — | COM | 88146M101 |
| — | LIBERTY MEDIA CORP DEL | 9,109 | $302 | 0.0% | $40.82 | — | COM A SIRIUSXM | 531229409 |
| ADC | AGREE REALTY CORP | 4,648 | $296 | 0.0% | $70.40 | — | COM | 008492100 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,409 | $281 | 0.0% | $18.18 | — | COM | 78573L106 |
| NHI | NATIONAL HEALTH INVS INC | 4,660 | $281 | 0.0% | $67.53 | — | COM | 63633D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,059 | $256 | 0.0% | $124.33 | — | COM | 45781V101 |
| — | LEXINGTON REALTY TRUST | 22,892 | $239 | 0.0% | $9.38 | — | COM | 529043101 |
| JBGS | JBG SMITH PPTYS | 8,845 | $237 | 0.0% | $34.90 | — | COM | 46590V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,603 | $228 | 0.0% | $25.29 | — | SH BEN INT | 22002T108 |
| EPR | EPR PPTYS | 7,993 | $220 | 0.0% | $32.88 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 21,913 | $211 | 0.0% | $15.41 | — | COM NEW | 03784Y200 |
| — | WEINGARTEN RLTY INVS | 11,385 | $193 | 0.0% | $26.62 | — | SH BEN INT | 948741103 |
| BDN | BRANDYWINE RLTY TR | 17,620 | $182 | 0.0% | $16.76 | — | SH BEN INT NEW | 105368203 |
| RLJ | RLJ LODGING TR | 18,585 | $161 | 0.0% | $18.20 | — | COM | 74965L101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,755 | $160 | 0.0% | $16.14 | — | COM CL A | 720190206 |
| PEB | PEBBLEBROOK HOTEL TR | 12,485 | $156 | 0.0% | $25.89 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,624 | $156 | 0.0% | $14.77 | — | COM | 867892101 |
| — | COLONY CAP INC NEW | 50,877 | $139 | 0.0% | $5.12 | — | CL A COM | 19626G108 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,813 | $134 | 0.0% | $8.77 | — | COM | 76131N101 |
| SVC | SERVICE PPTYS TR | 16,500 | $131 | 0.0% | $18.22 | — | COM SH BEN INT | 81761L102 |
| — | COLUMBIA PPTY TR INC | 11,677 | $127 | 0.0% | $12.52 | — | COM NEW | 198287203 |
| — | RETAIL PPTYS AMER INC | 21,506 | $125 | 0.0% | $11.57 | — | CL A | 76131V202 |
| — | PARAMOUNT GROUP INC | 17,625 | $125 | 0.0% | $15.05 | — | COM | 69924R108 |
| GEO | GEO GROUP INC NEW | 10,973 | $124 | 0.0% | $10.94 | -4.6% | COM | 36162J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,133 | $122 | 0.0% | $8.86 | — | COM | 252784301 |
| UAE | ISHARES TR | 11,104 | $119 | 0.0% | $10.00 | — | MSCI UAE ETF | 46434V761 |
| — | SITE CTRS CORP | 16,322 | $118 | 0.0% | $10.20 | — | COM | 82981J109 |
| MFC | MANULIFE FINL CORP | 156,200 | $116 | 0.0% | $12.63 | +13.4% | COM | 56501R106 |
| UE | URBAN EDGE PPTYS | 11,448 | $111 | 0.0% | $18.42 | — | COM | 91704F104 |
| CXW | CORECIVIC INC | 10,229 | $82 | 0.0% | $9.09 | 0.0% | COM | 21871N101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,260 | $78 | 0.0% | $3.79 | — | COM SH BEN INT | 25525P107 |
| MAC | MACERICH CO | 10,829 | $74 | 0.0% | $8.88 | — | COM | 554382101 |
| INN | SUMMIT HOTEL PPTYS INC | 13,574 | $70 | 0.0% | $5.91 | — | COM | 866082100 |
| — | AMERICAN FIN TR INC | 11,180 | $70 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| ESRT | EMPIRE ST RLTY TR INC | 10,734 | $66 | 0.0% | $6.15 | — | CL A | 292104106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,650 | $64 | 0.0% | $6.01 | — | COM | 875465106 |
| — | RPT REALTY | 11,139 | $61 | 0.0% | $5.48 | — | SH BEN INT | 74971D101 |
| — | NEW SR INVT GROUP INC | 12,762 | $51 | 0.0% | $4.00 | — | COM | 648691103 |