CIK: 0000869589 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $6,651,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOKU | DBX ETF TR | 11,726,793 | $840,577 | 12.6% | $62.69 | — | XTRACKERS MSCI | 233051135 |
| AAPL | APPLE INC | 2,177,416 | $288,921 | 4.3% | $91.00 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,225,950 | $272,676 | 4.1% | $94.96 | +117.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 56,953 | $185,492 | 2.8% | $74.80 | +113.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 62,377 | $109,277 | 1.6% | $55.73 | +50.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 627,069 | $79,682 | 1.2% | $89.25 | +10.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 336,342 | $78,277 | 1.2% | $177.76 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 143,613 | $74,995 | 1.1% | $7.17 | +86.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,908 | $73,085 | 1.1% | $262.02 | +76.5% | COM | 883556102 |
| TSLA | TESLA INC | 103,383 | $72,954 | 1.1% | $116.00 | +47.1% | COM | 88160R101 |
| — | IHS MARKIT LTD | 739,758 | $66,452 | 1.0% | $62.46 | — | SHS | G47567105 |
| META | FACEBOOK INC | 240,786 | $65,773 | 1.0% | $180.52 | +50.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 179,503 | $62,948 | 0.9% | $217.02 | +42.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 122,421 | $61,225 | 0.9% | $313.29 | +54.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 330,713 | $54,733 | 0.8% | $110.01 | +41.3% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 340,385 | $53,570 | 0.8% | $113.05 | +12.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 96,798 | $53,281 | 0.8% | $58.70 | +77.2% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 1,747,366 | $52,963 | 0.8% | $22.87 | +3.4% | COM | 060505104 |
| BALL | BALL CORP | 558,501 | $52,041 | 0.8% | $68.07 | +27.5% | COM | 058498106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,089,632 | $51,801 | 0.8% | $29.43 | — | ORD | G5876H105 |
| GOOGL | ALPHABET INC | 29,463 | $51,638 | 0.8% | $53.21 | +56.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 364,447 | $50,709 | 0.8% | $80.60 | +52.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 278,450 | $50,450 | 0.8% | $105.27 | +33.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 847,295 | $49,541 | 0.7% | $44.62 | +12.4% | CL A | 609207105 |
| V | VISA INC | 222,411 | $48,648 | 0.7% | $110.30 | +78.8% | COM CL A | 92826C839 |
| — | LINDE PLC | 184,169 | $48,530 | 0.7% | $173.99 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 212,670 | $47,325 | 0.7% | $134.84 | +78.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 176,682 | $46,151 | 0.7% | $154.74 | +44.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 194,572 | $42,098 | 0.6% | $165.08 | +19.6% | COM | 278865100 |
| HD | HOME DEPOT INC | 157,745 | $41,900 | 0.6% | $158.55 | +52.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 323,109 | $39,067 | 0.6% | $100.24 | +3.6% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 165,440 | $38,746 | 0.6% | $86.35 | +139.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 107,512 | $38,375 | 0.6% | $149.35 | +116.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 271,081 | $38,350 | 0.6% | $62.67 | +96.6% | CL B | 654106103 |
| ADSK | AUTODESK INC | 123,212 | $37,622 | 0.6% | $237.58 | +10.9% | COM | 052769106 |
| QUAL | ISHARES TR | 323,542 | $37,599 | 0.6% | $97.74 | — | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 216,605 | $35,551 | 0.5% | $85.43 | +57.5% | COM | 882508104 |
| AME | AMETEK INC | 293,517 | $35,498 | 0.5% | $76.37 | +42.6% | COM | 031100100 |
| KO | COCA COLA CO | 637,905 | $34,983 | 0.5% | $39.49 | +12.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 135,672 | $33,948 | 0.5% | $209.39 | +2.5% | COM | 075887109 |
| PEP | PEPSICO INC | 221,805 | $32,894 | 0.5% | $95.97 | +26.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 144,453 | $32,424 | 0.5% | $164.30 | +21.5% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 164,643 | $31,995 | 0.5% | $134.35 | +23.1% | COM | 03076C106 |
| XYL | XYLEM INC | 314,307 | $31,993 | 0.5% | $78.38 | +13.0% | COM | 98419M100 |
| AVGO | BROADCOM INC | 72,561 | $31,771 | 0.5% | $21.60 | +61.2% | COM | 11135F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 170,408 | $31,664 | 0.5% | $91.28 | — | SPON ADR | 647581107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 203,673 | $31,203 | 0.5% | $102.77 | +29.5% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,973 | $31,064 | 0.5% | $191.19 | +15.2% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 91,629 | $30,121 | 0.5% | $221.46 | +45.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 574,557 | $30,107 | 0.5% | $32.70 | +27.4% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,353 | $28,894 | 0.4% | $725.76 | +51.1% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 30,880 | $28,542 | 0.4% | $73.63 | +19.1% | COM | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 193,954 | $28,154 | 0.4% | $94.64 | +36.6% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 181,837 | $27,907 | 0.4% | $103.43 | +34.7% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,917 | $27,343 | 0.4% | $207.33 | +31.9% | CL A | 78410G104 |
| PFE | PFIZER INC | 717,300 | $26,404 | 0.4% | $24.65 | +16.1% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 557,863 | $25,991 | 0.4% | $32.53 | +23.5% | SHS | G51502105 |
| TDOC | TELADOC HEALTH INC | 129,155 | $25,826 | 0.4% | $152.26 | +33.5% | COM | 87918A105 |
| T | AT&T INC | 897,416 | $25,810 | 0.4% | $15.14 | +1.6% | COM | 00206R102 |
| INTC | INTEL CORP | 515,578 | $25,686 | 0.4% | $38.20 | +15.3% | COM | 458140100 |
| WMT | WALMART INC | 175,350 | $25,277 | 0.4% | $30.27 | +49.5% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217,367 | $25,060 | 0.4% | $77.04 | +26.1% | COM | 45866F104 |
| MCHI | ISHARES TR | 308,097 | $24,947 | 0.4% | $64.51 | — | MSCI CHINA ETF | 46429B671 |
| DOCU | DOCUSIGN INC | 110,278 | $24,515 | 0.4% | $155.75 | +44.2% | COM | 256163106 |
| MRK | MERCK & CO. INC | 299,325 | $24,485 | 0.4% | $48.07 | +34.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 225,908 | $24,206 | 0.4% | $68.94 | +14.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 44,015 | $23,800 | 0.4% | $23.13 | +119.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 396,636 | $23,302 | 0.4% | $33.11 | +32.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 268,718 | $22,693 | 0.3% | $84.03 | -22.6% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 99,590 | $22,648 | 0.3% | $129.58 | +66.1% | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 172,668 | $22,580 | 0.3% | $22.07 | +32.7% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 486,392 | $21,766 | 0.3% | $30.66 | +15.0% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 335,506 | $21,043 | 0.3% | $46.76 | +20.8% | CL A | 12504L109 |
| — | CERNER CORP | 257,795 | $20,232 | 0.3% | $65.55 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 177,311 | $19,414 | 0.3% | $51.01 | +94.6% | COM | 002824100 |
| FMC | FMC CORP | 168,066 | $19,316 | 0.3% | $76.26 | +24.3% | COM NEW | 302491303 |
| MAR | MARRIOTT INTL INC NEW | 143,811 | $18,972 | 0.3% | $111.59 | -1.3% | CL A | 571903202 |
| AIZ | ASSURANT INC | 137,320 | $18,706 | 0.3% | $96.95 | +22.0% | COM | 04621X108 |
| COST | COSTCO WHSL CORP NEW | 49,216 | $18,544 | 0.3% | $163.88 | +112.0% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 139,186 | $18,428 | 0.3% | $97.35 | +25.3% | COM | 422806109 |
| APD | AIR PRODS & CHEMS INC | 66,719 | $18,229 | 0.3% | $167.76 | +47.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 437,174 | $18,020 | 0.3% | $55.44 | -45.2% | COM | 30231G102 |
| AON | AON PLC | 83,621 | $17,667 | 0.3% | $180.51 | +8.9% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 115,399 | $17,580 | 0.3% | $54.20 | +130.1% | COM | 747525103 |
| INCY | INCYTE CORP | 200,569 | $17,445 | 0.3% | $82.81 | +4.5% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 48,069 | $16,729 | 0.3% | $133.48 | +160.2% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 257,287 | $15,960 | 0.2% | $45.74 | +9.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 74,906 | $15,933 | 0.2% | $122.35 | +33.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 204,274 | $15,760 | 0.2% | $57.98 | +13.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 67,470 | $15,513 | 0.2% | $145.48 | +34.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 71,295 | $15,298 | 0.2% | $140.25 | +37.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 128,548 | $15,058 | 0.2% | $68.50 | +38.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,837 | $14,959 | 0.2% | $102.14 | -8.5% | COM | 459200101 |
| IEX | IDEX CORP | 74,769 | $14,894 | 0.2% | $136.77 | +30.7% | COM | 45167R104 |
| DHR | DANAHER CORPORATION | 66,902 | $14,862 | 0.2% | $87.98 | +122.8% | COM | 235851102 |
| INTU | INTUIT | 38,225 | $14,520 | 0.2% | $170.20 | +99.9% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 171,654 | $14,211 | 0.2% | $68.48 | -11.9% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 207,318 | $14,160 | 0.2% | $54.05 | +2.2% | COM | 126650100 |
| TRU | TRANSUNION | 142,114 | $14,101 | 0.2% | $65.25 | +36.8% | COM | 89400J107 |
| LLY | LILLY ELI & CO | 82,987 | $14,012 | 0.2% | $76.91 | +83.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 65,936 | $13,729 | 0.2% | $105.74 | +68.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 211,766 | $13,699 | 0.2% | $43.79 | +26.8% | COM | 68389X105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,062 | $13,677 | 0.2% | $136.42 | +20.0% | COM | 109194100 |
| AMAT | APPLIED MATLS INC | 155,513 | $13,421 | 0.2% | $54.78 | +29.0% | COM | 038222105 |
| C | CITIGROUP INC | 213,552 | $13,168 | 0.2% | $55.01 | -23.0% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 53,000 | $12,987 | 0.2% | $154.44 | +38.9% | COM | 863667101 |
| PLD | PROLOGIS INC. | 127,313 | $12,688 | 0.2% | $59.78 | +46.3% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 136,558 | $12,679 | 0.2% | $61.57 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 73,851 | $12,437 | 0.2% | $89.59 | +52.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 77,361 | $12,417 | 0.2% | $78.67 | +88.2% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 91,500 | $12,339 | 0.2% | $90.38 | +32.1% | COM | 872590104 |
| MMM | 3M CO | 69,574 | $12,161 | 0.2% | $132.80 | -11.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 113,374 | $12,129 | 0.2% | $48.02 | +77.3% | COM | 855244109 |
| EQIX | EQUINIX INC | 15,893 | $11,350 | 0.2% | $472.38 | +42.8% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 375,914 | $11,345 | 0.2% | $44.97 | -48.8% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 599,163 | $11,186 | 0.2% | $11.15 | +64.2% | COM CL A | 92537N108 |
| BA | BOEING CO | 51,967 | $11,124 | 0.2% | $264.15 | -27.2% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 119,889 | $10,995 | 0.2% | $21.72 | +297.4% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,575 | $10,982 | 0.2% | $54.79 | +6.6% | COM | 75513E101 |
| — | BLACKROCK INC | 14,382 | $10,377 | 0.2% | $517.23 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 135,570 | $10,126 | 0.2% | $73.38 | -6.6% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 4,468 | $9,951 | 0.1% | $1933.64 | -1.8% | COM | 09857L108 |
| CME | CME GROUP INC | 54,606 | $9,941 | 0.1% | $139.17 | -0.5% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 115,265 | $9,856 | 0.1% | $59.37 | +23.7% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,604 | $9,661 | 0.1% | $341.43 | +86.4% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 128,491 | $9,660 | 0.1% | $42.31 | +39.1% | COM | 595112103 |
| CAT | CATERPILLAR INC | 52,073 | $9,478 | 0.1% | $115.25 | +33.6% | COM | 149123101 |
| EWY | ISHARES INC | 108,825 | $9,364 | 0.1% | $64.46 | — | MSCI STH KOR ETF | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 12,730 | $9,355 | 0.1% | $133.67 | +69.6% | COM | 824348106 |
| MS | MORGAN STANLEY | 135,255 | $9,269 | 0.1% | $40.30 | +21.1% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 11,259 | $9,211 | 0.1% | $131.06 | +89.5% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 847,003 | $9,148 | 0.1% | $15.31 | — | COM | 369604103 |
| EWT | ISHARES INC | 171,394 | $9,098 | 0.1% | $40.87 | — | MSCI TAIWAN ETF | 46434G772 |
| TGT | TARGET CORP | 51,185 | $9,036 | 0.1% | $52.70 | +174.9% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 62,670 | $8,865 | 0.1% | $97.71 | +30.5% | COM | 31620M106 |
| VFC | V F CORP | 102,014 | $8,713 | 0.1% | $76.56 | +4.4% | COM | 918204108 |
| XYZ | SQUARE INC | 39,589 | $8,616 | 0.1% | $65.06 | +199.8% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 145,747 | $8,491 | 0.1% | $56.01 | -11.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,921 | $8,444 | 0.1% | $100.65 | +46.5% | COM | 053015103 |
| — | LAM RESEARCH CORP | 17,780 | $8,397 | 0.1% | $185.65 | — | COM | 512807108 |
| DE | DEERE & CO | 30,699 | $8,260 | 0.1% | $135.09 | +71.8% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 31,315 | $8,258 | 0.1% | $203.85 | -3.4% | COM | 38141G104 |
| ELV | ANTHEM INC | 25,656 | $8,238 | 0.1% | $198.36 | +44.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 23,042 | $8,179 | 0.1% | $267.46 | +19.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 68,723 | $8,105 | 0.1% | $77.24 | +39.1% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 38,855 | $8,089 | 0.1% | $187.86 | -4.5% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 4,824 | $8,081 | 0.1% | $441.13 | +219.7% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 59,709 | $8,051 | 0.1% | $97.42 | +19.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 195,748 | $8,026 | 0.1% | $35.88 | -25.6% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 116,295 | $7,942 | 0.1% | $40.45 | +39.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 147,286 | $7,812 | 0.1% | $42.18 | +0.4% | COM | 808513105 |
| GIS | GENERAL MLS INC | 131,311 | $7,721 | 0.1% | $41.22 | +23.4% | COM | 370334104 |
| FDX | FEDEX CORP | 28,578 | $7,419 | 0.1% | $192.44 | +30.5% | COM | 31428X106 |
| HYG | ISHARES TR | 83,383 | $7,279 | 0.1% | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| POOL | POOL CORP | 19,534 | $7,276 | 0.1% | $202.00 | +62.7% | COM | 73278L105 |
| DOW | DOW INC | 129,517 | $7,188 | 0.1% | $35.25 | +10.7% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 34,413 | $7,016 | 0.1% | $130.59 | +38.6% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 48,456 | $6,958 | 0.1% | $105.83 | +18.5% | COM | 285512109 |
| CSX | CSX CORP | 75,414 | $6,844 | 0.1% | $16.15 | +66.0% | COM | 126408103 |
| CB | CHUBB LIMITED | 44,258 | $6,812 | 0.1% | $128.89 | +0.9% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 25,528 | $6,795 | 0.1% | $130.78 | +71.0% | CL A | 518439104 |
| DLR | DIGITAL RLTY TR INC | 48,491 | $6,765 | 0.1% | $97.70 | +22.3% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,857 | $6,698 | 0.1% | $269.07 | +65.7% | CL A | 98980L101 |
| PSA | PUBLIC STORAGE | 28,962 | $6,688 | 0.1% | $152.78 | +20.2% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 67,249 | $6,650 | 0.1% | $44.90 | +79.5% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 30,733 | $6,621 | 0.1% | $138.30 | +29.0% | COM | 37940X102 |
| FISV | FISERV INC | 57,829 | $6,584 | 0.1% | $77.10 | +39.8% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 13,544 | $6,543 | 0.1% | $373.25 | +43.8% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,437 | $6,527 | 0.1% | $90.95 | -12.8% | COM | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 71,064 | $6,507 | 0.1% | $63.11 | +19.9% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 152,105 | $6,334 | 0.1% | $36.11 | +3.9% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,767 | $6,331 | 0.1% | $87.96 | +45.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 102,640 | $6,305 | 0.1% | $36.84 | +34.4% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 130,760 | $6,267 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| NWL | NEWELL BRANDS INC | 293,838 | $6,238 | 0.1% | $14.66 | +6.2% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP | 68,279 | $6,229 | 0.1% | $60.35 | +37.5% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 82,425 | $6,198 | 0.1% | $56.51 | +12.2% | COM | 25746U109 |
| RACE | FERRARI N V | 26,777 | $6,146 | 0.1% | $159.50 | +27.9% | COM | N3167Y103 |
| USB | US BANCORP DEL | 131,852 | $6,143 | 0.1% | $39.09 | -13.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 41,048 | $6,116 | 0.1% | $104.11 | +2.3% | COM | 693475105 |
| ILMN | ILLUMINA INC | 16,458 | $6,089 | 0.1% | $229.84 | +38.7% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 25,441 | $6,045 | 0.1% | $118.90 | +72.2% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,575 | $6,044 | 0.1% | $159.98 | +43.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 50,243 | $5,878 | 0.1% | $73.63 | +42.9% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 27,853 | $5,782 | 0.1% | $142.77 | +31.7% | COM | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,410 | $5,696 | 0.1% | $117.90 | +48.3% | COM | 874054109 |
| INDA | ISHARES TR | 141,169 | $5,678 | 0.1% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| NXPI | NXP SEMICONDUCTORS N V | 35,268 | $5,608 | 0.1% | $81.07 | +66.3% | COM | N6596X109 |
| WELL | WELLTOWER INC | 85,716 | $5,539 | 0.1% | $55.68 | -5.0% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 26,187 | $5,507 | 0.1% | $81.63 | +142.6% | COM | 256677105 |
| HUM | HUMANA INC | 13,352 | $5,478 | 0.1% | $241.58 | +64.2% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 36,601 | $5,407 | 0.1% | $77.35 | +56.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 66,505 | $5,345 | 0.1% | $53.31 | +25.3% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 75,096 | $5,340 | 0.1% | $26.35 | -10.0% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 25,620 | $5,173 | 0.1% | $111.27 | +58.5% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 139,839 | $5,027 | 0.1% | $28.88 | +24.8% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 16,424 | $5,005 | 0.1% | $284.31 | -1.2% | COM | 666807102 |
| NEM | NEWMONT CORP | 83,458 | $4,998 | 0.1% | $29.97 | +74.7% | COM | 651639106 |
| RMD | RESMED INC | 23,493 | $4,994 | 0.1% | $118.80 | +60.7% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 57,517 | $4,905 | 0.1% | $97.12 | -40.6% | COM | 828806109 |
| MCO | MOODYS CORP | 16,754 | $4,863 | 0.1% | $140.23 | +91.1% | COM | 615369105 |
| ETN | EATON CORP PLC | 40,008 | $4,807 | 0.1% | $66.97 | +55.1% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 136,463 | $4,730 | 0.1% | $34.43 | -25.8% | COM | 500754106 |
| BIIB | BIOGEN INC | 19,316 | $4,730 | 0.1% | $316.69 | -18.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 47,690 | $4,714 | 0.1% | $78.90 | -1.5% | COM | 14040H105 |
| KLAC | KLA CORP | 18,085 | $4,682 | 0.1% | $112.28 | +96.4% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,736 | $4,650 | 0.1% | $65.36 | +7.6% | CL A | 192446102 |
| EBAY | EBAY INC. | 92,477 | $4,647 | 0.1% | $37.30 | +25.2% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 9,268 | $4,633 | 0.1% | $202.31 | +121.2% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 17,703 | $4,630 | 0.1% | $192.07 | +16.0% | COM | 122017106 |
| SNAP | SNAP INC | 92,064 | $4,610 | 0.1% | $14.92 | +178.4% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 89,438 | $4,561 | 0.1% | $33.70 | +33.0% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 27,631 | $4,544 | 0.1% | $79.74 | +75.3% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 10,530 | $4,539 | 0.1% | $250.70 | +58.9% | COM | 776696106 |
| TWLO | TWILIO INC | 13,405 | $4,538 | 0.1% | $164.57 | +89.9% | CL A | 90138F102 |
| PTON | PELOTON INTERACTIVE INC | 29,155 | $4,423 | 0.1% | $73.57 | +65.6% | CL A COM | 70614W100 |
| EXC | EXELON CORP | 104,719 | $4,421 | 0.1% | $22.10 | +11.4% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 17,001 | $4,407 | 0.1% | $89.30 | +158.3% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,220 | $4,393 | 0.1% | $227.72 | +97.4% | COM | 016255101 |
| FAST | FASTENAL CO | 89,272 | $4,359 | 0.1% | $14.98 | +38.3% | COM | 311900104 |
| BX | BLACKSTONE GROUP INC | 67,041 | $4,345 | 0.1% | $42.31 | +15.4% | COM CL A | 09260D107 |
| ROST | ROSS STORES INC | 35,298 | $4,335 | 0.1% | $68.22 | +45.3% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 92,319 | $4,303 | 0.1% | $31.67 | +32.8% | COM | 440452100 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,534 | $4,303 | 0.1% | $30.24 | +39.0% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,216 | $4,259 | 0.1% | $49.36 | +137.7% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 35,103 | $4,250 | 0.1% | $93.86 | — | REG SHS | H84989104 |
| JD | JD.COM INC | 48,094 | $4,227 | 0.1% | $60.95 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 105,677 | $4,226 | 0.1% | $40.26 | -23.7% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 48,403 | $4,222 | 0.1% | $56.82 | +46.7% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,332 | $4,221 | 0.1% | $180.52 | -8.7% | COM | 502431109 |
| — | TWITTER INC | 77,855 | $4,216 | 0.1% | $27.76 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 17,534 | $4,201 | 0.1% | $126.15 | +78.1% | CL A | 98138H101 |
| CMI | CUMMINS INC | 18,455 | $4,191 | 0.1% | $137.73 | +43.9% | COM | 231021106 |
| PNR | PENTAIR PLC | 78,911 | $4,189 | 0.1% | $42.89 | +11.9% | SHS | G7S00T104 |
| EOG | EOG RES INC | 83,982 | $4,188 | 0.1% | $73.60 | -53.7% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,547 | $4,175 | 0.1% | $60.52 | -5.0% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 49,630 | $4,133 | 0.1% | $63.06 | +14.2% | COM | 025537101 |
| MSCI | MSCI INC | 9,158 | $4,089 | 0.1% | $161.44 | +130.7% | COM | 55354G100 |
| — | XILINX INC | 28,776 | $4,080 | 0.1% | $82.78 | — | COM | 983919101 |
| HPQ | HP INC | 165,739 | $4,076 | 0.1% | $16.16 | +9.0% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 50,647 | $4,064 | 0.1% | $65.52 | +8.4% | COM | 071813109 |
| KR | KROGER CO | 127,284 | $4,043 | 0.1% | $23.43 | +24.0% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 33,903 | $4,017 | 0.1% | $66.33 | +61.2% | COM | 00846U101 |
| ALLY | ALLY FINL INC | 112,056 | $3,996 | 0.1% | $19.53 | +30.9% | COM | 02005N100 |
| VNQ | VANGUARD INDEX FDS | 46,899 | $3,983 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 24,681 | $3,960 | 0.1% | $138.38 | -3.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,161 | $3,950 | 0.1% | $101.75 | +31.4% | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 26,103 | $3,947 | 0.1% | $104.05 | +24.2% | COM | 57667L107 |
| VEEV | VEEVA SYS INC | 14,461 | $3,937 | 0.1% | $110.29 | +154.0% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,823 | $3,915 | 0.1% | $10.27 | +155.4% | COM | 169656105 |
| F | FORD MTR CO DEL | 442,086 | $3,886 | 0.1% | $7.67 | -17.2% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 25,660 | $3,885 | 0.1% | $73.15 | +56.3% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,361 | $3,839 | 0.1% | $60.29 | +42.2% | COM | 302130109 |
| FCX | FREEPORT-MCMORAN INC | 146,986 | $3,825 | 0.1% | $13.03 | +49.3% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 61,311 | $3,812 | 0.1% | $40.15 | +13.5% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 100,661 | $3,797 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| MET | METLIFE INC | 80,746 | $3,791 | 0.1% | $39.32 | -5.9% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,403 | $3,785 | 0.1% | $38.63 | +45.5% | COM | 595017104 |
| DXCM | DEXCOM INC | 10,210 | $3,775 | 0.1% | $41.83 | +113.4% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 25,280 | $3,762 | 0.1% | $155.26 | -15.9% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 63,242 | $3,749 | 0.1% | $50.22 | -7.9% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 62,023 | $3,723 | 0.1% | $58.16 | +9.2% | COM | 15135B101 |
| PPG | PPG INDS INC | 25,752 | $3,714 | 0.1% | $99.78 | +26.3% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 29,074 | $3,704 | 0.1% | $46.03 | +18.3% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 23,450 | $3,664 | 0.1% | $117.37 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 16,712 | $3,661 | 0.1% | $188.19 | -3.9% | CL A | 21036P108 |
| ROKU | ROKU INC | 11,023 | $3,660 | 0.1% | $124.27 | +111.1% | COM CL A | 77543R102 |
| YETI | YETI HLDGS INC | 52,652 | $3,605 | 0.1% | $53.02 | +11.6% | COM | 98585X104 |
| PH | PARKER-HANNIFIN CORP | 13,184 | $3,591 | 0.1% | $164.13 | +41.0% | COM | 701094104 |
| — | APTIV PLC | 27,502 | $3,583 | 0.1% | $84.04 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 9,996 | $3,552 | 0.1% | $31.21 | +49.7% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 25,252 | $3,545 | 0.1% | $111.04 | +4.1% | COM | 89417E109 |
| SYY | SYSCO CORP | 47,724 | $3,544 | 0.1% | $47.63 | +26.0% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,471 | $3,533 | 0.1% | $159.63 | +73.6% | COM | 955306105 |
| PAYX | PAYCHEX INC | 37,921 | $3,533 | 0.1% | $52.31 | +47.1% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 21,682 | $3,512 | 0.1% | $136.53 | +9.1% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 19,373 | $3,471 | 0.1% | $115.94 | +45.3% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 51,286 | $3,464 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 31,460 | $3,458 | 0.1% | $82.07 | +5.6% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 91,116 | $3,450 | 0.1% | $46.67 | -33.1% | COM NEW | 026874784 |
| — | DRAFTKINGS INC | 73,794 | $3,436 | 0.1% | $50.99 | — | COM CL A | 26142R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,844 | $3,423 | 0.1% | $70.47 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,067 | $3,400 | 0.1% | $107.13 | +26.4% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 79,490 | $3,374 | 0.1% | $42.08 | -21.2% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 4,200 | $3,364 | 0.1% | $31.41 | +140.4% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,431 | $3,363 | 0.1% | $15.31 | +97.2% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 30,971 | $3,362 | 0.1% | $69.48 | +33.5% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 13,301 | $3,336 | 0.1% | $166.68 | +34.4% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 49,679 | $3,312 | 0.0% | $41.33 | +43.0% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 42,359 | $3,307 | 0.0% | $73.41 | -23.3% | COM | 744320102 |
| PCAR | PACCAR INC | 38,211 | $3,297 | 0.0% | $34.08 | +41.9% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 23,282 | $3,273 | 0.0% | $15.67 | +64.3% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,421 | $3,266 | 0.0% | $92.81 | +67.9% | CL A | 22788C105 |
| VTR | VENTAS INC | 66,496 | $3,261 | 0.0% | $42.33 | -8.8% | COM | 92276F100 |
| CPRT | COPART INC | 25,417 | $3,234 | 0.0% | $16.49 | +76.7% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 5,198 | $3,217 | 0.0% | $300.32 | +52.2% | COM | 893641100 |
| PINS | PINTEREST INC | 48,694 | $3,209 | 0.0% | $27.56 | +117.6% | CL A | 72352L106 |
| — | CITRIX SYS INC | 24,552 | $3,194 | 0.0% | $101.13 | — | COM | 177376100 |
| — | ANSYS INC | 8,606 | $3,131 | 0.0% | $175.83 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,122 | $3,129 | 0.0% | $76.87 | +27.3% | COM | 43300A203 |
| WEC | WEC ENERGY GROUP INC | 33,894 | $3,119 | 0.0% | $52.55 | +56.2% | COM | 92939U106 |
| CTAS | CINTAS CORP | 8,776 | $3,102 | 0.0% | $41.30 | +100.0% | COM | 172908105 |
| VTRS | VIATRIS INC | 164,581 | $3,084 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SLB | SCHLUMBERGER LTD | 141,280 | $3,084 | 0.0% | $47.97 | -64.8% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,144 | $3,080 | 0.0% | $85.75 | +49.8% | COM | 83088M102 |
| GLW | CORNING INC | 85,317 | $3,071 | 0.0% | $25.09 | +23.0% | COM | 219350105 |
| MCK | MCKESSON CORP | 17,653 | $3,070 | 0.0% | $138.32 | +16.7% | COM | 58155Q103 |
| OKTA | OKTA INC | 12,038 | $3,061 | 0.0% | $124.20 | +91.4% | CL A | 679295105 |
| PSX | PHILLIPS 66 | 43,704 | $3,057 | 0.0% | $68.89 | -30.4% | COM | 718546104 |
| MRNA | MODERNA INC | 29,248 | $3,056 | 0.0% | $56.74 | +78.3% | COM | 60770K107 |
| WCN | WASTE CONNECTIONS INC | 29,567 | $3,033 | 0.0% | $74.72 | +33.6% | COM | 94106B101 |
| AFL | AFLAC INC | 67,478 | $3,001 | 0.0% | $36.53 | -0.5% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 100,435 | $2,983 | 0.0% | $21.21 | +16.2% | COM | 46187W107 |
| CTVA | CORTEVA INC | 76,001 | $2,943 | 0.0% | $25.14 | +34.3% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,286 | $2,940 | 0.0% | $133.86 | +17.5% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,974 | $2,922 | 0.0% | $32.49 | +31.8% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 16,313 | $2,913 | 0.0% | $130.79 | +14.7% | COM | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,123 | $2,906 | 0.0% | $24.65 | -9.7% | COM | 42250P103 |
| — | SPLUNK INC | 16,974 | $2,884 | 0.0% | $98.35 | — | COM | 848637104 |
| — | ISHARES GOLD TRUST | 159,090 | $2,884 | 0.0% | $17.40 | — | ISHARES | 464285105 |
| — | DISCOVER FINL SVCS | 31,660 | $2,866 | 0.0% | $75.81 | — | COM | 254709108 |
| BBY | BEST BUY INC | 28,676 | $2,862 | 0.0% | $53.65 | +67.6% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 32,642 | $2,824 | 0.0% | $52.30 | +39.8% | COM | 30040W108 |
| AZO | AUTOZONE INC | 2,381 | $2,823 | 0.0% | $659.03 | +75.7% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,227 | $2,812 | 0.0% | $39.85 | +22.8% | COM | 744573106 |
| SUI | SUN CMNTYS INC | 18,444 | $2,803 | 0.0% | $119.78 | — | COM | 866674104 |
| KMI | KINDER MORGAN INC DEL | 204,969 | $2,802 | 0.0% | $11.44 | -13.2% | COM | 49456B101 |
| RNG | RINGCENTRAL INC | 7,381 | $2,797 | 0.0% | $173.07 | +79.7% | CL A | 76680R206 |
| ARCC | ARES CAPITAL CORP | 164,108 | $2,772 | 0.0% | $9.47 | +1.1% | COM | 04010L103 |
| ESS | ESSEX PPTY TR INC | 11,622 | $2,759 | 0.0% | $195.67 | -2.0% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 23,455 | $2,717 | 0.0% | $66.51 | +40.5% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 65,381 | $2,704 | 0.0% | $48.36 | -35.3% | COM | 56585A102 |
| DHI | D R HORTON INC | 38,949 | $2,684 | 0.0% | $43.08 | +60.7% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 33,771 | $2,682 | 0.0% | $48.83 | +43.3% | CL B | 115637209 |
| — | DUKE REALTY CORP | 67,050 | $2,680 | 0.0% | $28.87 | — | COM NEW | 264411505 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,231 | $2,679 | 0.0% | $91.78 | +39.9% | COM | 33616C100 |
| — | VIACOMCBS INC | 70,895 | $2,642 | 0.0% | $34.80 | — | CL B | 92556H206 |
| DLTR | DOLLAR TREE INC | 24,424 | $2,639 | 0.0% | $96.78 | +3.8% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,252 | $2,631 | 0.0% | $117.74 | +7.4% | COM | 445658107 |
| STT | STATE STR CORP | 36,080 | $2,626 | 0.0% | $72.32 | -20.5% | COM | 857477103 |
| MAA | MID-AMER APT CMNTYS INC | 20,587 | $2,608 | 0.0% | $82.09 | +26.2% | COM | 59522J103 |
| — | MAXIM INTEGRATED PRODS INC | 29,396 | $2,606 | 0.0% | $56.98 | — | COM | 57772K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,329 | $2,597 | 0.0% | $147.27 | +30.5% | SHS | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,532 | $2,580 | 0.0% | $73.07 | +57.6% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 26,946 | $2,576 | 0.0% | $65.44 | +29.6% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 127,636 | $2,559 | 0.0% | $18.23 | -14.3% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 5,651 | $2,556 | 0.0% | $209.81 | +86.2% | COM | 70432V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 302,526 | $2,556 | 0.0% | $10.15 | — | COM | 035710409 |
| VICI | VICI PPTYS INC | 97,627 | $2,489 | 0.0% | $16.03 | +18.0% | COM | 925652109 |
| MKTX | MARKETAXESS HLDGS INC | 4,350 | $2,482 | 0.0% | $309.02 | +66.1% | COM | 57060D108 |
| VRSN | VERISIGN INC | 11,440 | $2,476 | 0.0% | $115.84 | +75.1% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 26,143 | $2,471 | 0.0% | $84.93 | -19.2% | COM | 101121101 |
| LEN | LENNAR CORP | 32,345 | $2,466 | 0.0% | $49.43 | +40.9% | CL A | 526057104 |
| HSY | HERSHEY CO | 16,097 | $2,452 | 0.0% | $95.38 | +37.3% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,718 | $2,439 | 0.0% | $64.84 | +66.1% | COM | 363576109 |
| EIX | EDISON INTL | 38,573 | $2,423 | 0.0% | $49.24 | -2.9% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 70,825 | $2,375 | 0.0% | $23.85 | +2.7% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,659 | $2,362 | 0.0% | $196.11 | — | COM | 339041105 |
| ED | CONSOLIDATED EDISON INC | 32,540 | $2,352 | 0.0% | $64.11 | +0.8% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 41,324 | $2,338 | 0.0% | $59.35 | -31.6% | COM | 91913Y100 |
| — | COUPA SOFTWARE INC | 6,853 | $2,323 | 0.0% | $277.67 | — | COM | 22266L106 |
| EFX | EQUIFAX INC | 11,745 | $2,265 | 0.0% | $112.30 | +44.3% | COM | 294429105 |
| ENPH | ENPHASE ENERGY INC | 12,890 | $2,262 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| TER | TERADYNE INC | 18,849 | $2,260 | 0.0% | $62.47 | +60.2% | COM | 880770102 |
| FTNT | FORTINET INC | 15,181 | $2,255 | 0.0% | $13.08 | +93.2% | COM | 34959E109 |
| DTE | DTE ENERGY CO | 18,567 | $2,254 | 0.0% | $74.26 | +19.5% | COM | 233331107 |
| FTV | FORTIVE CORP | 31,631 | $2,240 | 0.0% | $44.69 | +12.6% | COM | 34959J108 |
| WPC | WP CAREY INC | 31,621 | $2,232 | 0.0% | $68.50 | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 34,525 | $2,225 | 0.0% | $60.57 | -12.1% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 151,543 | $2,217 | 0.0% | $13.88 | -22.9% | COM | 44107P104 |
| ETSY | ETSY INC | 12,452 | $2,215 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| PPL | PPL CORP | 78,516 | $2,214 | 0.0% | $23.45 | -1.2% | COM | 69351T106 |
| ERIE | ERIE INDTY CO | 8,975 | $2,204 | 0.0% | $167.74 | +26.3% | CL A | 29530P102 |
| GRMN | GARMIN LTD | 18,173 | $2,175 | 0.0% | $62.87 | +57.4% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 21,734 | $2,170 | 0.0% | $32.23 | +35.3% | COM | 29364G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,115 | $2,169 | 0.0% | $51.15 | +89.8% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 22,275 | $2,145 | 0.0% | $60.15 | +47.5% | COM | 760759100 |
| QRVO | QORVO INC | 12,857 | $2,138 | 0.0% | $76.49 | +92.4% | COM | 74736K101 |
| — | SEAGEN INC | 12,200 | $2,137 | 0.0% | $175.16 | — | COM | 81181C104 |
| MPT | MEDICAL PPTYS TRUST INC | 97,916 | $2,134 | 0.0% | $18.65 | — | COM | 58463J304 |
| FITB | FIFTH THIRD BANCORP | 76,449 | $2,108 | 0.0% | $21.30 | -2.5% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 35,311 | $2,105 | 0.0% | $55.96 | -9.0% | COM | 517834107 |
| EPAM | EPAM SYS INC | 5,860 | $2,100 | 0.0% | $184.88 | +80.5% | COM | 29414B104 |
| VMC | VULCAN MATLS CO | 13,992 | $2,075 | 0.0% | $116.63 | +17.3% | COM | 929160109 |
| CMS | CMS ENERGY CORP | 33,997 | $2,074 | 0.0% | $37.42 | +42.9% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP. | 37,416 | $2,072 | 0.0% | $51.00 | -35.2% | COM | 958102105 |
| UDR | UDR INC | 53,888 | $2,071 | 0.0% | $30.29 | -0.5% | COM | 902653104 |
| AOS | SMITH A O CORP | 37,581 | $2,060 | 0.0% | $50.66 | -0.7% | COM | 831865209 |
| — | KANSAS CITY SOUTHERN | 10,091 | $2,060 | 0.0% | $111.84 | — | COM NEW | 485170302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,354 | $2,058 | 0.0% | $205.05 | +64.1% | CL A | 989207105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,070 | $2,038 | 0.0% | $186.01 | -11.5% | CL A | 55825T103 |
| — | AMCOR PLC | 172,971 | $2,036 | 0.0% | $7.84 | +17.8% | ORD | G0250X107 |
| GWW | GRAINGER W W INC | 4,957 | $2,024 | 0.0% | $204.10 | +82.0% | COM | 384802104 |
| EXAS | EXACT SCIENCES CORP | 15,215 | $2,016 | 0.0% | $97.65 | +23.8% | COM | 30063P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,760 | $2,012 | 0.0% | $88.25 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 9,886 | $2,012 | 0.0% | $161.37 | — | COM NEW | 50540R409 |
| — | SVB FINANCIAL GROUP | 5,175 | $2,007 | 0.0% | $234.60 | — | COM | 78486Q101 |
| IP | INTERNATIONAL PAPER CO | 40,221 | $2,000 | 0.0% | $36.22 | -1.0% | COM | 460146103 |
| — | PIONEER NAT RES CO | 17,358 | $1,977 | 0.0% | $166.54 | — | COM | 723787107 |
| SYF | SYNCHRONY FINANCIAL | 56,481 | $1,960 | 0.0% | $27.90 | -4.2% | COM | 87165B103 |
| KKR | KKR & CO INC | 48,390 | $1,959 | 0.0% | $22.31 | +61.8% | COM | 48251W104 |
| NTRS | NORTHERN TR CORP | 21,016 | $1,957 | 0.0% | $75.39 | -0.1% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 14,743 | $1,952 | 0.0% | $120.78 | -7.4% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 14,946 | $1,940 | 0.0% | $44.11 | +150.8% | CL C CAP STK | 98954M200 |
| HOLX | HOLOGIC INC | 26,618 | $1,939 | 0.0% | $42.65 | +65.5% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,403 | $1,936 | 0.0% | $11.10 | -19.0% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 16,111 | $1,920 | 0.0% | $86.44 | +27.8% | COM | 74834L100 |
| AEE | AMEREN CORP | 24,520 | $1,914 | 0.0% | $51.38 | +34.0% | COM | 023608102 |
| DELL | DELL TECHNOLOGIES INC | 26,114 | $1,914 | 0.0% | $23.30 | +37.0% | CL C | 24703L202 |
| — | COOPER COS INC | 5,266 | $1,913 | 0.0% | $284.66 | — | COM NEW | 216648402 |
| UAA | UNDER ARMOUR INC | 110,205 | $1,892 | 0.0% | $18.11 | -15.6% | CL A | 904311107 |
| TYL | TYLER TECHNOLOGIES INC | 4,315 | $1,884 | 0.0% | $290.14 | +42.2% | COM | 902252105 |
| TFX | TELEFLEX INCORPORATED | 4,561 | $1,877 | 0.0% | $263.50 | +35.5% | COM | 879369106 |
| PCG | PG&E CORP | 150,047 | $1,870 | 0.0% | $9.88 | +13.2% | COM | 69331C108 |
| URI | UNITED RENTALS INC | 8,030 | $1,862 | 0.0% | $145.93 | +40.2% | COM | 911363109 |
| HAL | HALLIBURTON CO | 98,113 | $1,854 | 0.0% | $32.51 | -56.4% | COM | 406216101 |
| MDB | MONGODB INC | 5,156 | $1,851 | 0.0% | $154.30 | +81.0% | CL A | 60937P106 |
| — | VARIAN MED SYS INC | 10,516 | $1,840 | 0.0% | $116.14 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 34,532 | $1,837 | 0.0% | $48.40 | -2.0% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 50,542 | $1,833 | 0.0% | $25.77 | +12.1% | COM | 205887102 |
| CDW | CDW CORP | 13,836 | $1,823 | 0.0% | $69.74 | +76.5% | COM | 12514G108 |
| KDP | KEURIG DR PEPPER INC | 56,889 | $1,820 | 0.0% | $24.47 | +6.3% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 4,546 | $1,802 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| CPT | CAMDEN PPTY TR | 17,951 | $1,794 | 0.0% | $72.39 | +12.3% | SH BEN INT | 133131102 |
| — | ARISTA NETWORKS INC | 6,164 | $1,791 | 0.0% | $257.54 | — | COM | 040413106 |
| LBRDK | LIBERTY BROADBAND CORP | 11,303 | $1,790 | 0.0% | $89.53 | +59.1% | COM SER C | 530307305 |
| — | CATALENT INC | 17,073 | $1,777 | 0.0% | $74.81 | — | COM | 148806102 |
| DOV | DOVER CORP | 14,071 | $1,776 | 0.0% | $71.46 | +55.5% | COM | 260003108 |
| NTAP | NETAPP INC | 26,764 | $1,773 | 0.0% | $51.92 | -10.3% | COM | 64110D104 |
| — | SEAGATE TECHNOLOGY PLC | 28,515 | $1,772 | 0.0% | $43.99 | — | SHS | G7945M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,345 | $1,771 | 0.0% | $47.46 | +41.2% | COM | 78467J100 |
| — | IAC INTERACTIVECORP NEW | 9,299 | $1,761 | 0.0% | $127.64 | — | COM | 44891N109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,240 | $1,760 | 0.0% | $108.53 | +12.6% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 45,744 | $1,756 | 0.0% | $32.80 | -24.1% | COM | 682680103 |
| — | HORIZON THERAPEUTICS PUB L | 23,950 | $1,752 | 0.0% | $73.15 | — | SHS | G46188101 |
| RVTY | PERKINELMER INC | 12,162 | $1,745 | 0.0% | $93.82 | +40.2% | COM | 714046109 |
| WAT | WATERS CORP | 7,036 | $1,741 | 0.0% | $194.14 | +16.7% | COM | 941848103 |
| — | ZENDESK INC | 12,146 | $1,738 | 0.0% | $143.09 | — | COM | 98936J101 |
| KEY | KEYCORP | 105,914 | $1,738 | 0.0% | $13.12 | -13.3% | COM | 493267108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,439 | $1,736 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,064 | $1,722 | 0.0% | $202.00 | +27.6% | COM | 573284106 |
| PODD | INSULET CORP | 6,662 | $1,703 | 0.0% | $171.83 | +44.4% | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 98,275 | $1,701 | 0.0% | $49.49 | -73.9% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,637 | $1,698 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,546 | $1,692 | 0.0% | $44.63 | -13.2% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 104,969 | $1,692 | 0.0% | $11.75 | +0.1% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,100 | $1,690 | 0.0% | $67.18 | +55.8% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 3,307 | $1,690 | 0.0% | $366.09 | +27.0% | COM | 303250104 |
| STE | STERIS PLC | 8,913 | $1,689 | 0.0% | $129.30 | +37.9% | SHS USD | G8473T100 |
| — | SLACK TECHNOLOGIES INC | 39,415 | $1,665 | 0.0% | $30.29 | — | COM CL A | 83088V102 |
| CAH | CARDINAL HEALTH INC | 31,073 | $1,664 | 0.0% | $46.83 | -2.7% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 54,327 | $1,663 | 0.0% | $26.08 | -7.1% | COM | 337932107 |
| IR | INGERSOLL RAND INC | 36,338 | $1,656 | 0.0% | $30.45 | +35.2% | COM | 45687V106 |
| AES | AES CORP | 70,400 | $1,654 | 0.0% | $9.16 | +88.2% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 24,661 | $1,647 | 0.0% | $40.17 | +42.9% | COM | 896239100 |
| DDOG | DATADOG INC | 16,731 | $1,647 | 0.0% | $71.71 | +39.2% | CL A COM | 23804L103 |
| KMX | CARMAX INC | 17,370 | $1,641 | 0.0% | $79.74 | +17.6% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 11,085 | $1,635 | 0.0% | $106.56 | +4.8% | COM | 012653101 |
| IT | GARTNER INC | 10,182 | $1,631 | 0.0% | $135.43 | +6.4% | COM | 366651107 |
| ZS | ZSCALER INC | 8,154 | $1,628 | 0.0% | $135.77 | +17.1% | COM | 98980G102 |
| — | KELLOGG CO | 26,101 | $1,624 | 0.0% | $45.71 | +9.4% | COM | 487836108 |
| IRM | IRON MTN INC NEW | 54,952 | $1,620 | 0.0% | $24.88 | -11.1% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 16,036 | $1,610 | 0.0% | $72.84 | +16.4% | COM | 372460105 |
| NDAQ | NASDAQ INC | 12,007 | $1,594 | 0.0% | $24.87 | +58.6% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP | 16,284 | $1,592 | 0.0% | $75.49 | +18.4% | COM | 03073E105 |
| MTB | M & T BK CORP | 12,446 | $1,584 | 0.0% | $123.66 | -21.9% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 12,044 | $1,583 | 0.0% | $122.44 | — | COM | 886547108 |
| NVCR | NOVOCURE LTD | 9,148 | $1,583 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| CFG | CITIZENS FINL GROUP INC | 44,250 | $1,582 | 0.0% | $26.69 | -5.3% | COM | 174610105 |
| NVR | NVR INC | 387 | $1,579 | 0.0% | $3266.63 | +27.3% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 26,257 | $1,576 | 0.0% | $56.53 | -5.1% | COM NEW | 16411R208 |
| — | HESS CORP | 29,832 | $1,575 | 0.0% | $47.78 | — | COM | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 30,541 | $1,574 | 0.0% | $34.22 | +33.3% | COM | 018802108 |
| CVNA | CARVANA CO | 6,537 | $1,566 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| DPZ | DOMINOS PIZZA INC | 4,079 | $1,564 | 0.0% | $205.66 | +79.1% | COM | 25754A201 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,520 | $1,544 | 0.0% | $35.67 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 24,618 | $1,535 | 0.0% | $54.03 | -12.0% | COM | 681919106 |
| W | WAYFAIR INC | 6,770 | $1,529 | 0.0% | $123.48 | +115.0% | CL A | 94419L101 |
| AVTR | AVANTOR INC | 54,178 | $1,525 | 0.0% | $17.49 | +47.3% | COM | 05352A100 |
| CE | CELANESE CORP DEL | 11,658 | $1,515 | 0.0% | $86.97 | +30.8% | COM | 150870103 |
| — | CERIDIAN HCM HLDG INC | 14,126 | $1,505 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| DRI | DARDEN RESTAURANTS INC | 12,626 | $1,504 | 0.0% | $70.84 | +29.1% | COM | 237194105 |
| — | VEREIT INC | 39,790 | $1,504 | 0.0% | $37.80 | — | COM | 92339V308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,946 | $1,497 | 0.0% | $75.03 | +12.4% | COM NEW | 12541W209 |
| — | BLACK KNIGHT INC | 16,934 | $1,496 | 0.0% | $66.40 | — | COM | 09215C105 |
| ULTA | ULTA BEAUTY INC | 5,205 | $1,495 | 0.0% | $230.81 | +9.6% | COM | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC | 14,211 | $1,494 | 0.0% | $61.29 | +46.2% | COM | 525327102 |
| MAS | MASCO CORP | 27,134 | $1,490 | 0.0% | $35.92 | +40.1% | COM | 574599106 |
| SJM | SMUCKER J M CO | 12,857 | $1,486 | 0.0% | $90.45 | +8.5% | COM NEW | 832696405 |
| MASI | MASIMO CORP | 5,519 | $1,481 | 0.0% | $219.58 | +13.6% | COM | 574795100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,372 | $1,478 | 0.0% | $116.08 | +15.0% | COM | 02043Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,554 | $1,472 | 0.0% | $9.82 | -8.2% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 15,413 | $1,471 | 0.0% | $79.31 | +6.8% | COM | 049560105 |
| ON | ON SEMICONDUCTOR CORP | 44,797 | $1,466 | 0.0% | $22.18 | +25.8% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 9,424 | $1,462 | 0.0% | $95.76 | +38.7% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 4,367 | $1,452 | 0.0% | $261.89 | +20.2% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,677 | $1,441 | 0.0% | $335.53 | +6.9% | COM | 879360105 |
| — | ABIOMED INC | 4,436 | $1,438 | 0.0% | $355.43 | — | COM | 003654100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,572 | $1,436 | 0.0% | $28.56 | -9.9% | COM | 552953101 |
| BKR | BAKER HUGHES COMPANY | 68,662 | $1,432 | 0.0% | $20.79 | -25.9% | CL A | 05722G100 |
| — | JACOBS ENGR GROUP INC | 13,140 | $1,432 | 0.0% | $68.92 | — | COM | 469814107 |
| WAB | WABTEC | 19,543 | $1,431 | 0.0% | $68.90 | -3.6% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 39,551 | $1,427 | 0.0% | $28.45 | +9.7% | ORD | G0450A105 |
| — | AVALARA INC | 8,631 | $1,423 | 0.0% | $133.33 | — | COM | 05338G106 |
| CCK | CROWN HLDGS INC | 14,187 | $1,422 | 0.0% | $55.51 | +57.3% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 14,169 | $1,421 | 0.0% | $66.90 | +15.8% | COM | 277432100 |
| MKL | MARKEL CORP | 1,372 | $1,418 | 0.0% | $1080.89 | -7.8% | COM | 570535104 |
| WIX | WIX COM LTD | 5,674 | $1,418 | 0.0% | $133.50 | +97.3% | SHS | M98068105 |
| GDDY | GODADDY INC | 16,916 | $1,403 | 0.0% | $69.25 | +13.4% | CL A | 380237107 |
| REG | REGENCY CTRS CORP | 30,729 | $1,401 | 0.0% | $45.65 | -23.7% | COM | 758849103 |
| BIO | BIO RAD LABS INC | 2,396 | $1,397 | 0.0% | $366.13 | +55.5% | CL A | 090572207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,097 | $1,394 | 0.0% | $45.08 | -15.8% | COM | 74251V102 |
| CGNX | COGNEX CORP | 17,307 | $1,390 | 0.0% | $55.19 | +25.2% | COM | 192422103 |
| CINF | CINCINNATI FINL CORP | 15,367 | $1,343 | 0.0% | $63.37 | +10.6% | COM | 172062101 |
| MOH | MOLINA HEALTHCARE INC | 6,314 | $1,343 | 0.0% | $170.30 | +21.2% | COM | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,860 | $1,340 | 0.0% | $119.56 | +23.9% | COM | 803607100 |
| PTC | PTC INC | 11,186 | $1,338 | 0.0% | $86.12 | +15.5% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 9,630 | $1,328 | 0.0% | $83.54 | +29.0% | COM | 695156109 |
| NET | CLOUDFLARE INC | 17,448 | $1,326 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| WHR | WHIRLPOOL CORP | 7,267 | $1,312 | 0.0% | $156.60 | +22.3% | COM | 963320106 |
| PHM | PULTE GROUP INC | 30,368 | $1,309 | 0.0% | $28.83 | +46.0% | COM | 745867101 |
| THD | ISHARES INC | 16,933 | $1,305 | 0.0% | $82.34 | — | MSCI THAILND ETF | 464286624 |
| EVRG | EVERGY INC | 23,300 | $1,293 | 0.0% | $41.76 | +7.0% | COM | 30034W106 |
| ALLE | ALLEGION PLC | 10,781 | $1,255 | 0.0% | $80.71 | +25.9% | ORD SHS | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,617 | $1,253 | 0.0% | $48.74 | +38.3% | COM | 34964C106 |
| BRO | BROWN & BROWN INC | 26,341 | $1,249 | 0.0% | $36.21 | +22.8% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,279 | $1,245 | 0.0% | $63.71 | +21.0% | CL A | 099502106 |
| — | WESTROCK CO | 28,177 | $1,227 | 0.0% | $52.90 | — | COM | 96145D105 |
| GEN | NORTONLIFELOCK INC | 58,858 | $1,223 | 0.0% | $13.15 | +37.8% | COM | 668771108 |
| HAS | HASBRO INC | 13,044 | $1,220 | 0.0% | $69.81 | +4.0% | COM | 418056107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,725 | $1,218 | 0.0% | $29.89 | +2.1% | COM | 28414H103 |
| XRAY | DENTSPLY SIRONA INC | 23,205 | $1,215 | 0.0% | $56.97 | -13.4% | COM | 24906P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,520 | $1,214 | 0.0% | $46.18 | +36.7% | COM | 538034109 |
| RPM | RPM INTL INC | 13,362 | $1,213 | 0.0% | $72.40 | +21.8% | COM | 749685103 |
| FFIV | F5 NETWORKS INC | 6,857 | $1,206 | 0.0% | $128.19 | +18.4% | COM | 315616102 |
| HWM | HOWMET AEROSPACE INC | 42,047 | $1,200 | 0.0% | $13.05 | +68.1% | COM | 443201108 |
| TXT | TEXTRON INC | 24,797 | $1,198 | 0.0% | $49.22 | -15.1% | COM | 883203101 |
| RJF | RAYMOND JAMES FINL INC | 12,391 | $1,185 | 0.0% | $49.64 | +7.0% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 54,672 | $1,183 | 0.0% | $21.82 | -11.0% | COM | 15189T107 |
| — | VMWARE INC | 8,371 | $1,174 | 0.0% | $137.81 | — | CL A COM | 928563402 |
| LW | LAMB WESTON HLDGS INC | 14,880 | $1,172 | 0.0% | $65.56 | +2.1% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 24,771 | $1,171 | 0.0% | $46.81 | -5.1% | COM | 29670G102 |
| — | CONCHO RES INC | 20,045 | $1,170 | 0.0% | $126.44 | — | COM | 20605P101 |
| CABO | CABLE ONE INC | 524 | $1,167 | 0.0% | $1658.28 | +10.7% | COM | 12685J105 |
| L | LOEWS CORP | 25,890 | $1,166 | 0.0% | $46.22 | -14.7% | COM | 540424108 |
| VNO | VORNADO RLTY TR | 31,198 | $1,165 | 0.0% | $70.56 | — | SH BEN INT | 929042109 |
| OPTU | ALTICE USA INC | 30,723 | $1,163 | 0.0% | $22.62 | +38.5% | CL A | 02156K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,385 | $1,162 | 0.0% | $13.53 | — | SPONSORED ADS | 881624209 |
| EQH | EQUITABLE HLDGS INC | 45,311 | $1,160 | 0.0% | $18.33 | +12.4% | COM | 29452E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,428 | $1,159 | 0.0% | $112.10 | +8.1% | CL B | 913903100 |
| CCL | CARNIVAL CORP | 52,750 | $1,143 | 0.0% | $46.41 | -61.7% | UNIT 99/99/9999 | 143658300 |
| MTN | VAIL RESORTS INC | 4,078 | $1,138 | 0.0% | $223.65 | +15.5% | COM | 91879Q109 |
| FOXA | FOX CORP | 38,997 | $1,136 | 0.0% | $33.85 | -22.7% | CL A COM | 35137L105 |
| XPO | XPO LOGISTICS INC | 9,493 | $1,132 | 0.0% | $33.61 | +7.8% | COM | 983793100 |
| NDSN | NORDSON CORP | 5,630 | $1,131 | 0.0% | $159.89 | +18.5% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,736 | $1,125 | 0.0% | $109.96 | +3.8% | COM | 40171V100 |
| — | LUMEN TECHNOLOGIES INC | 114,540 | $1,117 | 0.0% | $16.56 | — | COM | 156700106 |
| NI | NISOURCE INC | 48,711 | $1,117 | 0.0% | $21.06 | -6.5% | COM | 65473P105 |
| ROL | ROLLINS INC | 28,598 | $1,117 | 0.0% | $26.91 | +35.0% | COM | 775711104 |
| WYNN | WYNN RESORTS LTD | 9,856 | $1,112 | 0.0% | $131.69 | -31.9% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 7,018 | $1,105 | 0.0% | $96.17 | +42.3% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,192 | $1,102 | 0.0% | $26.43 | +0.5% | FNF GROUP COM | 31620R303 |
| LEA | LEAR CORP | 6,827 | $1,086 | 0.0% | $139.32 | -9.8% | COM NEW | 521865204 |
| LNC | LINCOLN NATL CORP IND | 21,426 | $1,078 | 0.0% | $48.79 | -32.5% | COM | 534187109 |
| DVA | DAVITA INC | 9,121 | $1,071 | 0.0% | $62.82 | +62.1% | COM | 23918K108 |
| BWA | BORGWARNER INC | 27,726 | $1,071 | 0.0% | $35.22 | -10.7% | COM | 099724106 |
| — | ALLEGHANY CORP DEL | 1,773 | $1,070 | 0.0% | $624.87 | — | COM | 017175100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,443 | $1,066 | 0.0% | $102.27 | -20.0% | COM | 12503M108 |
| TAP | MOLSON COORS BEVERAGE CO | 23,535 | $1,064 | 0.0% | $58.92 | -39.1% | CL B | 60871R209 |
| WU | WESTERN UN CO | 48,158 | $1,057 | 0.0% | $20.27 | — | COM | 959802109 |
| EWM | ISHARES INC | 36,620 | $1,055 | 0.0% | $27.66 | — | MSCI MLY ETF NEW | 46434G814 |
| — | DISCOVERY INC | 40,136 | $1,051 | 0.0% | $21.44 | — | COM SER C | 25470F302 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,062 | $1,050 | 0.0% | $33.96 | +6.0% | SHS | G25839104 |
| LII | LENNOX INTL INC | 3,829 | $1,049 | 0.0% | $185.12 | +44.3% | COM | 526107107 |
| — | BUNGE LIMITED | 15,940 | $1,045 | 0.0% | $60.91 | — | COM | G16962105 |
| NRG | NRG ENERGY INC | 27,763 | $1,043 | 0.0% | $30.94 | -8.4% | COM NEW | 629377508 |
| — | FOOT LOCKER INC | 25,778 | $1,042 | 0.0% | $37.07 | — | COM | 344849104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,274 | $1,036 | 0.0% | $136.75 | +8.9% | SHS USD | G50871105 |
| — | INTERPUBLIC GROUP COS INC | 44,033 | $1,036 | 0.0% | $14.57 | +18.7% | COM | 460690100 |
| VST | VISTRA CORP | 52,491 | $1,032 | 0.0% | $17.43 | -4.5% | COM | 92840M102 |
| EIDO | ISHARES TR | 43,721 | $1,024 | 0.0% | $22.76 | — | MSCI INDONIA ETF | 46429B309 |
| LKQ | LKQ CORP | 29,021 | $1,023 | 0.0% | $31.64 | -3.0% | COM | 501889208 |
| SNA | SNAP ON INC | 5,894 | $1,009 | 0.0% | $131.20 | +11.6% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,817 | $992 | 0.0% | $185.26 | -23.7% | COM | 446413106 |
| HSIC | HENRY SCHEIN INC | 14,825 | $991 | 0.0% | $58.49 | +10.3% | COM | 806407102 |
| GL | GLOBE LIFE INC | 10,427 | $990 | 0.0% | $85.13 | +0.3% | COM | 37959E102 |
| MHK | MOHAWK INDS INC | 7,022 | $990 | 0.0% | $209.63 | -42.5% | COM | 608190104 |
| WRB | BERKLEY W R CORP | 14,866 | $987 | 0.0% | $20.05 | +27.4% | COM | 084423102 |
| TXG | 10X GENOMICS INC | 6,970 | $987 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| AGNC | AGNC INVT CORP | 63,296 | $987 | 0.0% | $18.93 | — | COM | 00123Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,027 | $982 | 0.0% | $117.42 | -16.9% | COM | 459506101 |
| PSEC | PROSPECT CAP CORP | 180,270 | $975 | 0.0% | $2.50 | +11.2% | COM | 74348T102 |
| EG | EVEREST RE GROUP LTD | 4,137 | $968 | 0.0% | $199.53 | +0.1% | COM | G3223R108 |
| OC | OWENS CORNING NEW | 12,674 | $960 | 0.0% | $72.30 | +0.8% | COM | 690742101 |
| PNW | PINNACLE WEST CAP CORP | 11,901 | $951 | 0.0% | $63.26 | +4.1% | COM | 723484101 |
| ARW | ARROW ELECTRS INC | 9,778 | $951 | 0.0% | $77.22 | +14.6% | COM | 042735100 |
| RUN | SUNRUN INC | 13,689 | $950 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| SNOW | SNOWFLAKE INC | 3,359 | $945 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| CPB | CAMPBELL SOUP CO | 19,468 | $941 | 0.0% | $36.74 | +10.8% | COM | 134429109 |
| HEI/A | HEICO CORP NEW | 8,027 | $940 | 0.0% | $96.00 | +12.5% | CL A | 422806208 |
| — | JUNIPER NETWORKS INC | 41,471 | $934 | 0.0% | $27.33 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 40,553 | $933 | 0.0% | $19.18 | -5.6% | COM | 61945C103 |
| PLNT | PLANET FITNESS INC | 11,919 | $925 | 0.0% | $64.20 | +8.9% | CL A | 72703H101 |
| DECK | DECKERS OUTDOOR CORP | 3,222 | $924 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| — | LIBERTY MEDIA CORP DEL | 21,628 | $921 | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| ARMK | ARAMARK | 23,921 | $920 | 0.0% | $25.04 | -10.3% | COM | 03852U106 |
| IPGP | IPG PHOTONICS CORP | 4,095 | $916 | 0.0% | $199.89 | +0.2% | COM | 44980X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,450 | $906 | 0.0% | $105.15 | -8.1% | COM | 64125C109 |
| DT | DYNATRACE INC | 20,742 | $898 | 0.0% | $35.22 | +12.7% | COM NEW | 268150109 |
| CF | CF INDS HLDGS INC | 23,067 | $893 | 0.0% | $31.02 | -5.0% | COM | 125269100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,872 | $890 | 0.0% | $50.09 | -4.1% | SHS | G8060N102 |
| — | APOLLO GLOBAL MGMT INC | 18,172 | $890 | 0.0% | $49.86 | — | COM CL A | 03768E105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,360 | $889 | 0.0% | $145.51 | +16.7% | COM | G7496G103 |
| KSA | ISHARES TR | 28,399 | $883 | 0.0% | $30.52 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | DISH NETWORK CORPORATION | 27,229 | $881 | 0.0% | $40.49 | — | CL A | 25470M109 |
| STLD | STEEL DYNAMICS INC | 23,492 | $866 | 0.0% | $30.71 | +3.7% | COM | 858119100 |
| ZG | ZILLOW GROUP INC | 6,305 | $857 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| UGI | UGI CORP NEW | 24,509 | $857 | 0.0% | $45.69 | -23.4% | COM | 902681105 |
| RHI | ROBERT HALF INTL INC | 13,688 | $855 | 0.0% | $53.55 | +11.4% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DEL | 19,537 | $850 | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 35,885 | $849 | 0.0% | $30.40 | — | SHS CL C | G5480U120 |
| SEIC | SEI INVTS CO | 14,776 | $849 | 0.0% | $58.17 | -12.6% | COM | 784117103 |
| BEN | FRANKLIN RESOURCES INC | 33,220 | $830 | 0.0% | $24.41 | -28.9% | COM | 354613101 |
| — | WORLD WRESTLING ENTMT INC | 17,264 | $830 | 0.0% | $72.80 | — | CL A | 98156Q108 |
| VOYA | VOYA FINANCIAL INC | 14,099 | $829 | 0.0% | $39.31 | +25.9% | COM | 929089100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,479 | $819 | 0.0% | $66.68 | -25.3% | COM | 462222100 |
| ALV | AUTOLIV INC | 8,877 | $818 | 0.0% | $70.05 | +8.7% | COM | 052800109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,013 | $813 | 0.0% | $140.23 | -20.4% | COM NEW | 759351604 |
| CHWY | CHEWY INC | 9,035 | $812 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,216 | $805 | 0.0% | $75.72 | +6.6% | COM | 198516106 |
| SEE | SEALED AIR CORP NEW | 17,206 | $788 | 0.0% | $37.67 | +4.4% | COM | 81211K100 |
| — | SIRIUS XM HOLDINGS INC | 122,516 | $780 | 0.0% | $5.42 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 44,778 | $780 | 0.0% | $18.13 | -31.4% | SHS | G491BT108 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,350 | $778 | 0.0% | $35.80 | — | COM | 36467J108 |
| NWSA | NEWS CORP NEW | 42,757 | $768 | 0.0% | $13.24 | +16.5% | CL A | 65249B109 |
| DBX | DROPBOX INC | 34,458 | $765 | 0.0% | $21.55 | -5.5% | CL A | 26210C104 |
| — | CYRUSONE INC | 10,052 | $735 | 0.0% | $60.35 | — | COM | 23283R100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,476 | $731 | 0.0% | $36.47 | +5.7% | CL A | 499049104 |
| — | CYBERARK SOFTWARE LTD | 4,518 | $730 | 0.0% | $122.17 | — | SHS | M2682V108 |
| LUV | SOUTHWEST AIRLS CO | 15,534 | $724 | 0.0% | $49.32 | -18.3% | COM | 844741108 |
| OGE | OGE ENERGY CORP | 22,695 | $723 | 0.0% | $35.68 | -9.5% | COM | 670837103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,777 | $712 | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| PRGO | PERRIGO CO PLC | 15,868 | $710 | 0.0% | $75.35 | -38.5% | SHS | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 43,085 | $701 | 0.0% | $18.57 | -27.1% | COM | 127097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,994 | $700 | 0.0% | $52.19 | -9.1% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 17,101 | $688 | 0.0% | $47.32 | -25.2% | COM NEW | 247361702 |
| AXTA | AXALTA COATING SYS LTD | 23,678 | $676 | 0.0% | $29.24 | -6.8% | COM | G0750C108 |
| — | STORE CAP CORP | 19,547 | $664 | 0.0% | $26.30 | — | COM | 862121100 |
| RPRX | ROYALTY PHARMA PLC | 12,873 | $644 | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| — | ATHENE HOLDING LTD | 14,803 | $639 | 0.0% | $45.83 | — | CL A | G0684D107 |
| UHAL | AMERCO | 1,402 | $636 | 0.0% | $35.71 | +11.6% | COM | 023586100 |
| TW | TRADEWEB MKTS INC | 10,170 | $635 | 0.0% | $57.66 | +4.8% | CL A | 892672106 |
| AMH | AMERICAN HOMES 4 RENT | 20,941 | $628 | 0.0% | $23.00 | — | CL A | 02665T306 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,988 | $613 | 0.0% | $43.48 | — | COM | 637417106 |
| COLD | AMERICOLD RLTY TR | 16,399 | $612 | 0.0% | $31.93 | — | COM | 03064D108 |
| FOX | FOX CORP | 20,158 | $582 | 0.0% | $31.95 | -19.2% | CL B COM | 35137L204 |
| CALY | CALLAWAY GOLF CO | 24,006 | $576 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,647 | $573 | 0.0% | $28.45 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 18,629 | $561 | 0.0% | $23.82 | — | COM SER A | 25470F104 |
| CG | CARLYLE GROUP INC | 17,133 | $539 | 0.0% | $21.39 | +11.3% | COM | 14316J108 |
| KIM | KIMCO RLTY CORP | 35,875 | $538 | 0.0% | $12.46 | -14.9% | COM | 49446R109 |
| CUBE | CUBESMART | 15,752 | $529 | 0.0% | $29.34 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 10,444 | $513 | 0.0% | $38.49 | — | COM | 76169C100 |
| — | PPD INC | 14,989 | $513 | 0.0% | $34.23 | — | COM | 69355F102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,900 | $509 | 0.0% | $39.82 | — | COM | 024835100 |
| — | APARTMENT INCOME REIT CORP | 13,053 | $501 | 0.0% | $38.38 | — | COM | 03750L109 |
| — | HEALTHCARE TR AMER INC | 17,907 | $493 | 0.0% | $28.95 | — | CL A NEW | 42225P501 |
| — | FEDERAL RLTY INVT TR | 5,773 | $491 | 0.0% | $125.21 | — | SH BEN INT NEW | 313747206 |
| KRC | KILROY RLTY CORP | 8,278 | $475 | 0.0% | $71.15 | — | COM | 49427F108 |
| — | LIFE STORAGE INC | 3,922 | $468 | 0.0% | $91.37 | — | COM | 53223X107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,945 | $463 | 0.0% | $19.74 | — | ADR | 585464100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,097 | $451 | 0.0% | $104.13 | — | SPONSORED ADS | 783513203 |
| EGP | EASTGROUP PPTYS INC | 3,081 | $425 | 0.0% | $102.79 | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 25,419 | $421 | 0.0% | $17.29 | — | COM | 11120U105 |
| — | CORESITE RLTY CORP | 3,327 | $417 | 0.0% | $112.04 | — | COM | 21870Q105 |
| FR | FIRST INDL RLTY TR INC | 9,875 | $416 | 0.0% | $33.29 | — | COM | 32054K103 |
| DEI | DOUGLAS EMMETT INC | 13,863 | $405 | 0.0% | $38.72 | — | COM | 25960P109 |
| CUZ | COUSINS PPTYS INC | 11,946 | $400 | 0.0% | $35.54 | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC NEW | 9,921 | $399 | 0.0% | $36.23 | — | COM NEW | 84860W300 |
| LBRDA | LIBERTY BROADBAND CORP | 2,434 | $384 | 0.0% | $115.27 | +22.6% | COM SER A | 530307107 |
| STAG | STAG INDL INC | 11,794 | $369 | 0.0% | $28.98 | — | COM | 85254J102 |
| — | SL GREEN RLTY CORP | 6,173 | $368 | 0.0% | $95.43 | — | COM | 78440X101 |
| HIW | HIGHWOODS PPTYS INC | 9,045 | $358 | 0.0% | $47.03 | — | COM | 431284108 |
| — | LIBERTY MEDIA CORP DEL | 8,247 | $356 | 0.0% | $40.82 | — | COM A SIRIUSXM | 531229409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,865 | $342 | 0.0% | $124.33 | — | COM | 45781V101 |
| — | HUDSON PAC PPTYS INC | 12,810 | $308 | 0.0% | $32.08 | — | COM | 444097109 |
| — | QTS RLTY TR INC | 4,928 | $305 | 0.0% | $47.89 | — | COM CL A | 74736A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,493 | $304 | 0.0% | $18.18 | — | COM | 78573L106 |
| PDD | PINDUODUO INC | 1,700 | $302 | 0.0% | $177.65 | — | SPONSORED ADS | 722304102 |
| — | HEALTHCARE RLTY TR | 10,178 | $301 | 0.0% | $31.13 | — | COM | 421946104 |
| ADC | AGREE REALTY CORP | 4,522 | $301 | 0.0% | $70.40 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 5,132 | $300 | 0.0% | $49.92 | — | COM | 88146M101 |
| — | EATON VANCE CORP | 4,382 | $298 | 0.0% | $68.01 | — | COM NON VTG | 278265103 |
| NHI | NATIONAL HEALTH INVS INC | 4,245 | $294 | 0.0% | $67.53 | — | COM | 63633D104 |
| — | PHYSICIANS RLTY TR | 16,468 | $293 | 0.0% | $17.83 | — | COM | 71943U104 |
| FUBO | FUBOTV INC | 10,440 | $292 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| JBGS | JBG SMITH PPTYS | 9,152 | $286 | 0.0% | $34.78 | — | COM | 46590V100 |
| QAT | ISHARES TR | 14,718 | $272 | 0.0% | $18.48 | — | MSCI QATAR ETF | 46434V779 |
| BIDU | BAIDU INC | 1,194 | $258 | 0.0% | $216.08 | — | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 5,000 | $244 | 0.0% | $48.80 | — | SPON ADS | 62914V106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,093 | $237 | 0.0% | $25.29 | — | SH BEN INT | 22002T108 |
| APLE | APPLE HOSPITALITY REIT INC | 18,239 | $235 | 0.0% | $15.41 | — | COM NEW | 03784Y200 |
| — | LEXINGTON REALTY TRUST | 21,116 | $224 | 0.0% | $9.38 | — | COM | 529043101 |
| — | WEINGARTEN RLTY INVS | 10,252 | $222 | 0.0% | $26.62 | — | SH BEN INT | 948741103 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,402 | $220 | 0.0% | $29.72 | — | COM | 35086T109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,362 | $214 | 0.0% | $25.89 | — | COM | 70509V100 |
| EPR | EPR PPTYS | 6,530 | $212 | 0.0% | $32.88 | — | COM SH BEN INT | 26884U109 |
| RLJ | RLJ LODGING TR | 14,752 | $209 | 0.0% | $18.20 | — | COM | 74965L101 |
| UAE | ISHARES TR | 17,555 | $207 | 0.0% | $10.66 | — | MSCI UAE ETF | 46434V761 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,158 | $206 | 0.0% | $14.77 | — | COM | 867892101 |
| BDN | BRANDYWINE RLTY TR | 17,023 | $203 | 0.0% | $16.76 | — | SH BEN INT NEW | 105368203 |
| — | COLONY CAP INC NEW | 41,248 | $198 | 0.0% | $5.12 | — | CL A COM | 19626G108 |
| — | RETAIL PPTYS AMER INC | 20,236 | $173 | 0.0% | $11.57 | — | CL A | 76131V202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,555 | $171 | 0.0% | $16.14 | — | COM CL A | 720190206 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,675 | $170 | 0.0% | $8.77 | — | COM | 76131N101 |
| — | COLUMBIA PPTY TR INC | 11,612 | $167 | 0.0% | $12.52 | — | COM NEW | 198287203 |
| SVC | SERVICE PPTYS TR | 14,326 | $165 | 0.0% | $18.22 | — | COM SH BEN INT | 81761L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,738 | $155 | 0.0% | $8.86 | — | COM | 252784301 |
| — | PARAMOUNT GROUP INC | 16,553 | $150 | 0.0% | $15.05 | — | COM | 69924R108 |
| — | SITE CTRS CORP | 13,946 | $141 | 0.0% | $10.20 | — | COM | 82981J109 |
| MAC | MACERICH CO | 10,600 | $113 | 0.0% | $8.88 | — | COM | 554382101 |
| ESRT | EMPIRE ST RLTY TR INC | 11,755 | $110 | 0.0% | $6.43 | — | CL A | 292104106 |
| GEO | GEO GROUP INC NEW | 10,973 | $97 | 0.0% | $10.94 | -15.3% | COM | 36162J106 |
| INN | SUMMIT HOTEL PPTYS INC | 10,451 | $94 | 0.0% | $5.91 | — | COM | 866082100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,260 | $92 | 0.0% | $3.79 | — | COM SH BEN INT | 25525P107 |
| — | AMERICAN FIN TR INC | 11,180 | $83 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| AIV | APARTMENT INVT & MGMT CO | 13,053 | $69 | 0.0% | $5.29 | — | CL A | 03748R747 |
| CXW | CORECIVIC INC | 10,229 | $67 | 0.0% | $9.09 | -20.8% | COM | 21871N101 |