CIK: 0001637689 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $6,834,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,766,326 | $659,636 | 9.7% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,428,823 | $322,262 | 4.7% | $90.22 | +29.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,201,042 | $267,107 | 3.9% | $86.88 | +137.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,941 | $208,241 | 3.0% | $48.27 | +230.6% | COM | 023135106 |
| EEM | ISHARES TR | 2,341,900 | $121,006 | 1.8% | $37.34 | — | Put | 464287234 |
| EEM | ISHARES TR | 2,341,900 | $121,006 | 1.8% | $37.34 | — | Call | 464287234 |
| META | FACEBOOK INC | 362,621 | $99,048 | 1.4% | $166.27 | +63.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,463 | $95,436 | 1.4% | $57.40 | +45.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 45,295 | $79,326 | 1.2% | $67.64 | +23.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 448,544 | $70,575 | 1.0% | $97.96 | +30.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 469,093 | $65,252 | 1.0% | $96.85 | +27.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 175,042 | $61,375 | 0.9% | $211.24 | +45.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 230,931 | $61,320 | 0.9% | $137.54 | +76.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,939 | $57,479 | 0.8% | $211.42 | +4.2% | CL B NEW | 084670702 |
| V | VISA INC | 262,600 | $57,424 | 0.8% | $115.96 | +70.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 77,693 | $54,826 | 0.8% | $165.14 | +3.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 421,731 | $53,587 | 0.8% | $75.39 | +30.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 875,913 | $51,439 | 0.8% | $35.25 | +24.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,239,569 | $51,083 | 0.7% | $52.46 | -42.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 138,014 | $49,249 | 0.7% | $165.10 | +95.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 263,827 | $47,790 | 0.7% | $119.76 | +17.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,621 | $47,314 | 0.7% | $328.35 | +47.1% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 575,763 | $47,079 | 0.7% | $55.43 | +17.0% | COM | 58933Y105 |
| T | AT&T INC | 1,633,185 | $46,962 | 0.7% | $15.64 | -1.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 87,570 | $45,727 | 0.7% | $4.99 | +167.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 175,421 | $41,076 | 0.6% | $188.42 | +9.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 152,845 | $39,911 | 0.6% | $198.05 | +12.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 1,070,756 | $39,402 | 0.6% | $23.71 | +20.8% | COM | 717081103 |
| KO | COCA COLA CO | 715,785 | $39,238 | 0.6% | $35.22 | +25.7% | COM | 191216100 |
| PEP | PEPSICO INC | 257,380 | $38,153 | 0.6% | $87.27 | +38.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 832,845 | $37,263 | 0.5% | $29.41 | +20.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 163,638 | $36,402 | 0.5% | $215.95 | +11.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 218,892 | $35,921 | 0.5% | $79.60 | +69.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 65,066 | $35,177 | 0.5% | $38.15 | +32.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 328,229 | $35,164 | 0.5% | $75.98 | +3.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 666,736 | $34,931 | 0.5% | $30.31 | +37.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 200,827 | $33,888 | 0.5% | $102.79 | +37.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 299,748 | $32,813 | 0.5% | $70.46 | +40.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 1,082,529 | $32,804 | 0.5% | $19.11 | +23.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,806 | $32,047 | 0.5% | $422.39 | +9.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 284,506 | $30,419 | 0.4% | $58.58 | +45.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 141,099 | $30,267 | 0.4% | $152.96 | +26.3% | COM | 580135101 |
| AMGN | AMGEN INC | 130,472 | $29,988 | 0.4% | $143.99 | +36.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 355,197 | $29,986 | 0.4% | $79.73 | -18.5% | COM | 166764100 |
| INTC | INTEL CORP | 595,480 | $29,665 | 0.4% | $34.81 | +26.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 78,152 | $29,434 | 0.4% | $296.36 | +17.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 380,825 | $29,367 | 0.4% | $63.00 | +4.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 167,285 | $28,167 | 0.4% | $87.34 | +56.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,113 | $27,821 | 0.4% | $98.79 | -5.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 74,200 | $27,704 | 0.4% | $281.55 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 62,131 | $27,203 | 0.4% | $20.99 | +65.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 430,089 | $26,671 | 0.4% | $45.90 | +9.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 217,322 | $25,451 | 0.4% | $69.14 | +37.5% | SHS | G5960L103 |
| WMT | WALMART INC | 175,982 | $25,368 | 0.4% | $24.24 | +86.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 387,604 | $25,064 | 0.4% | $41.41 | +34.1% | COM | 68389X105 |
| NEM | NEWMONT CORP | 397,751 | $23,806 | 0.3% | $37.63 | +39.1% | COM | 651639106 |
| TGT | TARGET CORP | 134,648 | $23,762 | 0.3% | $84.22 | +72.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 155,040 | $23,618 | 0.3% | $54.06 | +130.7% | COM | 747525103 |
| — | LINDE PLC | 87,150 | $22,959 | 0.3% | $241.61 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 31,627 | $22,819 | 0.3% | $668.01 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 538,505 | $22,078 | 0.3% | $26.76 | -0.2% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 153,511 | $21,701 | 0.3% | $112.24 | +13.6% | COM | 31620M106 |
| NKE | NIKE INC | 153,308 | $21,687 | 0.3% | $53.54 | +130.1% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 96,052 | $21,336 | 0.3% | $130.02 | +50.7% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,572 | $21,133 | 0.3% | $54.54 | +7.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 131,632 | $21,127 | 0.3% | $135.80 | +9.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 98,819 | $20,575 | 0.3% | $123.27 | +44.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 221,283 | $20,249 | 0.3% | $69.07 | +9.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 88,579 | $20,109 | 0.3% | $168.88 | +17.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 165,451 | $19,869 | 0.3% | $93.93 | +10.6% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 197,876 | $19,709 | 0.3% | $75.68 | +15.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 277,962 | $19,042 | 0.3% | $35.46 | +37.7% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 207,427 | $19,022 | 0.3% | $50.28 | +71.6% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 229,729 | $19,018 | 0.3% | $57.62 | +4.7% | COM | 718172109 |
| MMM | 3M CO | 108,551 | $18,973 | 0.3% | $118.11 | -0.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,031 | $18,849 | 0.3% | $104.12 | +41.6% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 87,283 | $18,787 | 0.3% | $162.01 | +10.1% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 57,169 | $18,787 | 0.3% | $275.86 | +17.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 271,631 | $18,541 | 0.3% | $53.78 | +5.0% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,189 | $18,326 | 0.3% | $85.87 | +48.8% | COM | 22822V101 |
| C | CITIGROUP INC | 295,535 | $18,218 | 0.3% | $48.26 | -12.2% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 194,807 | $18,141 | 0.3% | $65.65 | +17.2% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 24,319 | $17,865 | 0.3% | $189.82 | +19.4% | COM | 824348106 |
| SO | SOUTHERN CO | 290,831 | $17,856 | 0.3% | $44.42 | +11.5% | COM | 842587107 |
| USB | US BANCORP DEL | 378,712 | $17,639 | 0.3% | $34.42 | -1.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 85,604 | $17,445 | 0.3% | $106.27 | +70.3% | COM | 452308109 |
| NOW | SERVICENOW INC | 31,625 | $17,407 | 0.3% | $102.09 | +1.9% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,155 | $17,299 | 0.3% | $70.35 | +38.0% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 294,823 | $17,174 | 0.3% | $51.05 | -3.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 110,259 | $16,961 | 0.2% | $122.13 | +6.5% | COM | H1467J104 |
| ZTS | ZOETIS INC | 99,296 | $16,423 | 0.2% | $129.22 | +20.3% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 281,036 | $16,422 | 0.2% | $45.31 | +10.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 188,597 | $16,121 | 0.2% | $67.15 | +9.3% | COM | 194162103 |
| — | LAM RESEARCH CORP | 33,696 | $15,913 | 0.2% | $234.90 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 143,972 | $15,816 | 0.2% | $84.17 | +2.9% | COM | 020002101 |
| CAT | CATERPILLAR INC | 85,014 | $15,474 | 0.2% | $150.90 | +2.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 191,757 | $15,404 | 0.2% | $63.38 | +5.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 223,377 | $15,254 | 0.2% | $54.42 | +1.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 128,255 | $15,115 | 0.2% | $99.09 | +8.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 254,015 | $14,934 | 0.2% | $37.03 | +37.3% | COM | 370334104 |
| BA | BOEING CO | 68,972 | $14,763 | 0.2% | $274.47 | -30.0% | COM | 097023105 |
| FAST | FASTENAL CO | 301,798 | $14,731 | 0.2% | $13.83 | +49.9% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 157,985 | $14,668 | 0.2% | $84.62 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,960 | $14,539 | 0.2% | $180.88 | -8.8% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 93,919 | $14,216 | 0.2% | $102.47 | +11.6% | COM | 74144T108 |
| ELV | ANTHEM INC | 43,850 | $14,075 | 0.2% | $268.09 | +6.7% | COM | 036752103 |
| ADSK | AUTODESK INC | 45,584 | $13,912 | 0.2% | $156.68 | +68.2% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 102,222 | $13,784 | 0.2% | $110.63 | +7.9% | COM | 872590104 |
| HUM | HUMANA INC | 33,053 | $13,554 | 0.2% | $329.46 | +20.4% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 112,118 | $13,553 | 0.2% | $75.57 | +37.4% | COM | 025816109 |
| INTU | INTUIT | 35,658 | $13,544 | 0.2% | $334.75 | +1.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 53,657 | $13,421 | 0.2% | $167.29 | +28.3% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,621 | $13,404 | 0.2% | $66.31 | +6.1% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 16,194 | $13,248 | 0.2% | $242.01 | +2.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 152,482 | $13,158 | 0.2% | $65.17 | +8.5% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 92,237 | $12,939 | 0.2% | $110.02 | +5.1% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 118,949 | $12,904 | 0.2% | $89.73 | +3.4% | COM | 988498101 |
| ECL | ECOLAB INC | 59,138 | $12,785 | 0.2% | $172.85 | +14.2% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 55,280 | $12,757 | 0.2% | $182.57 | +0.6% | COM | 74460D109 |
| CME | CME GROUP INC | 68,784 | $12,514 | 0.2% | $134.28 | +3.1% | COM | 12572Q105 |
| EBAY | EBAY INC. | 246,507 | $12,381 | 0.2% | $39.90 | +17.0% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 54,912 | $12,325 | 0.2% | $196.70 | +1.5% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 255,453 | $12,242 | 0.2% | $39.23 | -9.1% | COM | 89832Q109 |
| PKG | PACKAGING CORP AMER | 87,444 | $12,054 | 0.2% | $95.47 | +12.9% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 166,351 | $12,016 | 0.2% | $64.33 | +0.4% | COM | 209115104 |
| FDX | FEDEX CORP | 46,215 | $11,998 | 0.2% | $246.55 | +1.9% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 1,095,644 | $11,832 | 0.2% | $10.74 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 137,914 | $11,756 | 0.2% | $89.91 | -35.9% | COM | 828806109 |
| EQIX | EQUINIX INC | 16,443 | $11,738 | 0.2% | $482.61 | +39.8% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 49,352 | $11,726 | 0.2% | $200.21 | +2.3% | COM | 655844108 |
| PPL | PPL CORP | 413,161 | $11,646 | 0.2% | $23.44 | -1.2% | COM | 69351T106 |
| AFL | AFLAC INC | 256,797 | $11,418 | 0.2% | $34.53 | +5.2% | COM | 001055102 |
| DE | DEERE & CO | 42,400 | $11,407 | 0.2% | $225.30 | +3.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 42,552 | $11,221 | 0.2% | $189.88 | +3.8% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 225,451 | $11,204 | 0.2% | $34.13 | +5.0% | COM | 460146103 |
| GM | GENERAL MTRS CO | 265,041 | $11,036 | 0.2% | $37.39 | +0.3% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 870,853 | $10,994 | 0.2% | $9.88 | -8.8% | COM | 446150104 |
| — | IHS MARKIT LTD | 122,244 | $10,974 | 0.2% | $62.49 | — | SHS | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 4,922 | $10,962 | 0.2% | $1892.73 | +0.3% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 206,339 | $10,944 | 0.2% | $42.09 | +0.6% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 40,133 | $10,927 | 0.2% | $188.89 | +22.5% | COM | 701094104 |
| QRVO | QORVO INC | 65,567 | $10,892 | 0.2% | $95.12 | +54.7% | COM | 74736K101 |
| DOW | DOW INC | 194,691 | $10,804 | 0.2% | $38.54 | +1.3% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 129,796 | $10,803 | 0.2% | $54.32 | +32.6% | COM | 025537101 |
| KEY | KEYCORP | 651,841 | $10,692 | 0.2% | $11.70 | -2.8% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,826 | $10,617 | 0.2% | $102.29 | +14.7% | COM | 127387108 |
| SYY | SYSCO CORP | 141,834 | $10,525 | 0.2% | $52.37 | +14.6% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,894 | $10,514 | 0.2% | $611.31 | +4.1% | CL A | 16119P108 |
| PPG | PPG INDS INC | 72,907 | $10,509 | 0.2% | $112.52 | +12.0% | COM | 693506107 |
| WU | WESTERN UN CO | 478,958 | $10,500 | 0.2% | $18.67 | — | COM | 959802109 |
| SYK | STRYKER CORPORATION | 42,533 | $10,422 | 0.2% | $212.61 | +0.9% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 69,875 | $10,410 | 0.2% | $105.07 | +1.4% | COM | 693475105 |
| MCO | MOODYS CORP | 35,877 | $10,407 | 0.2% | $234.96 | +14.0% | COM | 615369105 |
| HSY | HERSHEY CO | 68,235 | $10,385 | 0.2% | $105.63 | +24.0% | COM | 427866108 |
| AON | AON PLC | 49,146 | $10,378 | 0.2% | $189.01 | +4.0% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 71,475 | $10,375 | 0.2% | $102.55 | +26.1% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 180,560 | $10,213 | 0.1% | $43.08 | -5.8% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 52,305 | $10,163 | 0.1% | $111.41 | +48.5% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 134,240 | $10,092 | 0.1% | $41.55 | +41.6% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,107 | $10,089 | 0.1% | $46.38 | +21.2% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 98,175 | $10,056 | 0.1% | $80.61 | +23.8% | COM | 94106B101 |
| AVB | AVALONBAY CMNTYS INC | 62,730 | $10,056 | 0.1% | $144.22 | -7.7% | COM | 053484101 |
| IRM | IRON MTN INC NEW | 334,730 | $9,868 | 0.1% | $22.50 | -1.7% | COM | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 35,858 | $9,797 | 0.1% | $194.38 | +27.4% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 82,435 | $9,761 | 0.1% | $89.98 | +18.8% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 64,857 | $9,652 | 0.1% | $130.96 | -0.2% | COM | 369550108 |
| KLAC | KLA CORP | 37,272 | $9,650 | 0.1% | $192.40 | +14.6% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 251,260 | $9,639 | 0.1% | $38.56 | -35.4% | COM | 682680103 |
| CTVA | CORTEVA INC | 248,858 | $9,628 | 0.1% | $28.50 | +18.5% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 77,570 | $9,596 | 0.1% | $77.69 | +38.6% | COM | 363576109 |
| CSX | CSX CORP | 104,543 | $9,487 | 0.1% | $25.90 | +3.5% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 37,351 | $9,368 | 0.1% | $200.33 | +11.8% | COM | 773903109 |
| — | LUMEN TECHNOLOGIES INC | 960,751 | $9,367 | 0.1% | $13.20 | — | COM | 156700106 |
| DHI | D R HORTON INC | 135,732 | $9,354 | 0.1% | $66.31 | +4.4% | COM | 23331A109 |
| EOG | EOG RES INC | 186,462 | $9,296 | 0.1% | $40.45 | -15.7% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,250 | $9,276 | 0.1% | $191.64 | +19.7% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 68,255 | $9,201 | 0.1% | $114.22 | +1.5% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 62,014 | $9,161 | 0.1% | $119.35 | +1.5% | COM | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,897 | $9,155 | 0.1% | $42.08 | +60.2% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 665,469 | $9,096 | 0.1% | $10.06 | -1.2% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,342 | $8,997 | 0.1% | $47.86 | +2.2% | COM | 744573106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 180,683 | $8,959 | 0.1% | $36.15 | +5.0% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 555,451 | $8,948 | 0.1% | $11.51 | +2.1% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 76,432 | $8,942 | 0.1% | $83.89 | +25.4% | COM | 571748102 |
| — | KELLOGG CO | 143,255 | $8,914 | 0.1% | $49.26 | +1.5% | COM | 487836108 |
| CCL | CARNIVAL CORP | 409,379 | $8,867 | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BALL | BALL CORP | 94,688 | $8,817 | 0.1% | $63.27 | +37.1% | COM | 058498106 |
| CLX | CLOROX CO DEL | 43,649 | $8,811 | 0.1% | $112.54 | +56.7% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 230,580 | $8,697 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| GLW | CORNING INC | 241,048 | $8,673 | 0.1% | $28.00 | +10.3% | COM | 219350105 |
| KR | KROGER CO | 271,692 | $8,628 | 0.1% | $26.17 | +11.0% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 126,731 | $8,560 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| BBY | BEST BUY INC | 85,450 | $8,526 | 0.1% | $61.17 | +47.0% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,938 | $8,506 | 0.1% | $155.78 | +12.2% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 40,265 | $8,467 | 0.1% | $193.90 | +2.1% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 91,491 | $8,418 | 0.1% | $75.52 | +8.7% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 141,768 | $8,403 | 0.1% | $50.00 | -7.5% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 73,716 | $8,390 | 0.1% | $101.68 | +6.0% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 165,300 | $8,328 | 0.1% | $37.29 | +14.8% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 91,314 | $8,262 | 0.1% | $77.29 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 83,519 | $8,256 | 0.1% | $66.82 | +20.6% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 350,153 | $8,232 | 0.1% | $16.95 | +2.0% | COM | 460690100 |
| RVTY | PERKINELMER INC | 56,806 | $8,145 | 0.1% | $103.41 | +27.2% | COM | 714046109 |
| MKC | MCCORMICK & CO INC | 84,888 | $8,104 | 0.1% | $72.17 | +17.5% | COM NON VTG | 579780206 |
| — | APTIV PLC | 62,001 | $8,078 | 0.1% | $127.20 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 105,484 | $8,035 | 0.1% | $49.19 | +41.6% | CL A | 526057104 |
| — | PEOPLES UNITED FINANCIAL INC | 617,410 | $7,979 | 0.1% | $13.94 | — | COM | 712704105 |
| D | DOMINION ENERGY INC | 105,843 | $7,951 | 0.1% | $55.69 | +13.9% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 16,386 | $7,916 | 0.1% | $515.94 | +4.0% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,896 | $7,882 | 0.1% | $87.98 | +11.2% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 44,080 | $7,866 | 0.1% | $133.53 | +12.3% | COM | 854502101 |
| STE | STERIS PLC | 41,190 | $7,801 | 0.1% | $151.37 | +17.8% | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 77,074 | $7,728 | 0.1% | $76.60 | +1.1% | COM | 277432100 |
| GWW | GRAINGER W W INC | 18,907 | $7,720 | 0.1% | $325.11 | +14.3% | COM | 384802104 |
| DTE | DTE ENERGY CO | 63,325 | $7,687 | 0.1% | $88.36 | +0.4% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 32,289 | $7,659 | 0.1% | $208.91 | -8.2% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,677 | $7,609 | 0.1% | $995.17 | +10.2% | COM | 592688105 |
| RMD | RESMED INC | 35,305 | $7,504 | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,563 | $7,424 | 0.1% | $124.96 | +2.8% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 118,880 | $7,413 | 0.1% | $52.60 | -9.6% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 184,025 | $7,359 | 0.1% | $36.13 | -15.0% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 80,519 | $7,345 | 0.1% | $81.61 | +1.6% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 109,194 | $7,279 | 0.1% | $58.68 | +0.7% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 35,723 | $7,266 | 0.1% | $180.13 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 50,154 | $7,202 | 0.1% | $105.42 | +19.0% | COM | 285512109 |
| CI | CIGNA CORP NEW | 34,595 | $7,202 | 0.1% | $176.97 | +1.4% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 14,132 | $7,064 | 0.1% | $432.37 | +3.5% | COM | 45168D104 |
| — | XILINX INC | 49,499 | $7,017 | 0.1% | $139.72 | — | COM | 983919101 |
| NDAQ | NASDAQ INC | 52,864 | $7,012 | 0.1% | $34.04 | +15.9% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 72,511 | $6,973 | 0.1% | $73.02 | +21.5% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 52,752 | $6,955 | 0.1% | $83.47 | +32.0% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,491 | $6,918 | 0.1% | $56.89 | +1.1% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 49,110 | $6,899 | 0.1% | $18.72 | +37.5% | COM | 892356106 |
| MAS | MASCO CORP | 124,966 | $6,859 | 0.1% | $38.41 | +31.0% | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 224,614 | $6,787 | 0.1% | $25.45 | -12.6% | COM | 42250P103 |
| — | TE CONNECTIVITY LTD | 55,373 | $6,704 | 0.1% | $118.42 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,833 | $6,702 | 0.1% | $12.75 | +105.8% | COM | 169656105 |
| SJM | SMUCKER J M CO | 57,857 | $6,684 | 0.1% | $93.34 | +5.2% | COM NEW | 832696405 |
| ILMN | ILLUMINA INC | 18,030 | $6,671 | 0.1% | $316.02 | +0.9% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 111,880 | $6,668 | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| BAX | BAXTER INTL INC | 81,626 | $6,549 | 0.1% | $69.16 | +2.7% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 54,873 | $6,539 | 0.1% | $90.66 | +21.9% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 139,369 | $6,490 | 0.1% | $36.62 | +14.9% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 146,566 | $6,489 | 0.1% | $41.90 | +2.4% | COM | 524660107 |
| ROP | ROPER TECHNOLOGIES INC | 14,940 | $6,440 | 0.1% | $390.27 | +2.0% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 46,137 | $6,436 | 0.1% | $99.71 | +19.8% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 169,024 | $6,399 | 0.1% | $36.90 | -15.4% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 178,269 | $6,375 | 0.1% | $25.28 | 0.0% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,902 | $6,373 | 0.1% | $72.20 | +16.8% | COM NEW | 12541W209 |
| — | TWITTER INC | 115,527 | $6,256 | 0.1% | $53.66 | — | COM | 90184L102 |
| HPQ | HP INC | 254,337 | $6,253 | 0.1% | $17.46 | +0.9% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 37,788 | $6,214 | 0.1% | $138.64 | +0.8% | COM | 40412C101 |
| — | ANSYS INC | 17,011 | $6,189 | 0.1% | $238.91 | — | COM | 03662Q105 |
| O | REALTY INCOME CORP | 99,532 | $6,187 | 0.1% | $47.35 | -3.7% | COM | 756109104 |
| EVRG | EVERGY INC | 111,012 | $6,160 | 0.1% | $44.79 | -0.3% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,865 | $6,095 | 0.1% | $48.34 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 22,869 | $6,087 | 0.1% | $177.33 | +26.1% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 45,371 | $6,004 | 0.1% | $114.47 | -2.3% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 299,029 | $5,995 | 0.1% | $17.43 | -10.3% | COM | 969457100 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,413 | $5,955 | 0.1% | $110.19 | +1.3% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 34,915 | $5,937 | 0.1% | $109.85 | +43.2% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 126,755 | $5,905 | 0.1% | $39.33 | +2.1% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,996 | $5,876 | 0.1% | $249.35 | +80.3% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 82,258 | $5,849 | 0.1% | $23.46 | +1.1% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 58,989 | $5,767 | 0.1% | $79.44 | +12.5% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,588 | $5,757 | 0.1% | $40.65 | -4.7% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 22,090 | $5,727 | 0.1% | $230.63 | 0.0% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 43,595 | $5,701 | 0.1% | $28.69 | +2.1% | CL A | 032095101 |
| ETR | ENTERGY CORP NEW | 56,860 | $5,677 | 0.1% | $43.28 | +0.7% | COM | 29364G103 |
| MSCI | MSCI INC | 12,570 | $5,613 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 200,952 | $5,540 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 43,100 | $5,490 | 0.1% | $54.81 | -0.6% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 12,473 | $5,445 | 0.1% | $386.49 | +6.7% | COM | 902252105 |
| TDG | TRANSDIGM GROUP INC | 8,747 | $5,413 | 0.1% | $443.66 | +3.0% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 127,301 | $5,402 | 0.1% | $33.57 | -1.2% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 53,509 | $5,373 | 0.1% | $82.80 | +2.4% | COM | 372460105 |
| UGI | UGI CORP NEW | 152,837 | $5,340 | 0.1% | $39.58 | -11.6% | COM | 902681105 |
| ON | ON SEMICONDUCTOR CORP | 162,306 | $5,305 | 0.1% | $20.62 | +35.3% | COM | 682189105 |
| — | SL GREEN RLTY CORP | 88,242 | $5,255 | 0.1% | $67.92 | — | COM | 78440X101 |
| — | SEAGATE TECHNOLOGY PLC | 84,340 | $5,242 | 0.1% | $60.66 | — | SHS | G7945M107 |
| MKTX | MARKETAXESS HLDGS INC | 9,187 | $5,242 | 0.1% | $341.51 | +50.3% | COM | 57060D108 |
| GRMN | GARMIN LTD | 43,769 | $5,237 | 0.1% | $98.98 | 0.0% | SHS | H2906T109 |
| SNA | SNAP ON INC | 30,166 | $5,162 | 0.1% | $142.63 | +2.6% | COM | 833034101 |
| — | AMCOR PLC | 437,590 | $5,150 | 0.1% | $9.23 | 0.0% | ORD | G0250X107 |
| CTAS | CINTAS CORP | 14,569 | $5,149 | 0.1% | $59.89 | +37.9% | COM | 172908105 |
| CGNX | COGNEX CORP | 63,948 | $5,128 | 0.1% | $47.53 | +45.3% | COM | 192422103 |
| BIIB | BIOGEN INC | 20,944 | $5,128 | 0.1% | $295.63 | -12.4% | COM | 09062X103 |
| DXCM | DEXCOM INC | 13,830 | $5,113 | 0.1% | $90.47 | -1.3% | COM | 252131107 |
| FLEX | FLEX LTD | 283,018 | $5,082 | 0.1% | $7.78 | +48.5% | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN GROUP | 68,060 | $5,081 | 0.1% | $82.05 | -16.5% | COM | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 31,375 | $5,077 | 0.1% | $133.17 | +11.9% | COM | 426281101 |
| CMA | COMERICA INC | 89,544 | $5,002 | 0.1% | $38.35 | 0.0% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 42,016 | $4,998 | 0.1% | $88.59 | +3.2% | COM | 237194105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,579 | $4,980 | 0.1% | $264.04 | +4.9% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,330 | $4,953 | 0.1% | $125.99 | +5.6% | COM | 11133T103 |
| — | EATON VANCE CORP | 72,701 | $4,932 | 0.1% | $42.69 | — | COM NON VTG | 278265103 |
| MKL | MARKEL CORP | 4,720 | $4,871 | 0.1% | $1046.13 | -4.7% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 89,792 | $4,809 | 0.1% | $45.32 | +0.5% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 115,579 | $4,780 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 183,650 | $4,779 | 0.1% | $19.12 | +1.7% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 92,242 | $4,698 | 0.1% | $40.80 | +9.8% | COM | 90353T100 |
| — | DUKE REALTY CORP | 115,666 | $4,617 | 0.1% | $32.43 | — | COM NEW | 264411505 |
| UNM | UNUM GROUP | 199,281 | $4,571 | 0.1% | $20.68 | 0.0% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 26,218 | $4,559 | 0.1% | $136.15 | +18.6% | COM | 58155Q103 |
| STT | STATE STR CORP | 62,602 | $4,556 | 0.1% | $56.64 | +1.5% | COM | 857477103 |
| LNT | ALLIANT ENERGY CORP | 88,412 | $4,555 | 0.1% | $45.61 | 0.0% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 48,531 | $4,520 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| KKR | KKR & CO INC | 111,475 | $4,508 | 0.1% | $23.60 | +53.0% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 48,250 | $4,491 | 0.1% | $89.64 | -8.7% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 122,829 | $4,415 | 0.1% | $36.24 | -0.5% | COM | 101137107 |
| EIX | EDISON INTL | 69,857 | $4,388 | 0.1% | $45.71 | +4.6% | COM | 281020107 |
| NTAP | NETAPP INC | 66,264 | $4,385 | 0.1% | $50.28 | -7.4% | COM | 64110D104 |
| ROST | ROSS STORES INC | 35,181 | $4,320 | 0.1% | $99.39 | -0.2% | COM | 778296103 |
| — | CERNER CORP | 54,660 | $4,289 | 0.1% | $67.06 | — | COM | 156782104 |
| EXC | EXELON CORP | 101,400 | $4,281 | 0.1% | $24.15 | +1.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 53,776 | $4,194 | 0.1% | $58.62 | -3.9% | COM | 744320102 |
| GAP | GAP INC | 206,660 | $4,172 | 0.1% | $17.32 | 0.0% | COM | 364760108 |
| HST | HOST HOTELS & RESORTS INC | 284,910 | $4,168 | 0.1% | $10.70 | 0.0% | COM | 44107P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 99,517 | $4,157 | 0.1% | $31.65 | +21.8% | CL A | 499049104 |
| — | SVB FINANCIAL GROUP | 10,606 | $4,113 | 0.1% | $233.19 | — | COM | 78486Q101 |
| OC | OWENS CORNING NEW | 54,203 | $4,101 | 0.1% | $50.84 | +43.3% | COM | 690742101 |
| PCAR | PACCAR INC | 47,555 | $4,098 | 0.1% | $34.21 | +41.4% | COM | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 9,040 | $4,088 | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 112,069 | $4,063 | 0.1% | $28.34 | +1.9% | COM | 205887102 |
| TRU | TRANSUNION | 40,953 | $4,058 | 0.1% | $64.61 | +38.1% | COM | 89400J107 |
| LBRDK | LIBERTY BROADBAND CORP | 25,635 | $4,054 | 0.1% | $89.48 | +59.2% | COM SER C | 530307305 |
| MET | METLIFE INC | 86,416 | $4,052 | 0.1% | $32.20 | +14.9% | COM | 59156R108 |
| BXP | BOSTON PROPERTIES INC | 42,775 | $4,043 | 0.1% | $66.22 | +3.6% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 83,645 | $4,039 | 0.1% | $34.51 | +17.9% | COM | 134429109 |
| AES | AES CORP | 170,681 | $4,006 | 0.1% | $11.02 | +56.4% | COM | 00130H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 472,856 | $3,990 | 0.1% | $9.66 | — | COM | 035710409 |
| — | DISCOVERY INC | 151,346 | $3,963 | 0.1% | $19.13 | — | COM SER C | 25470F302 |
| AVY | AVERY DENNISON CORP | 25,374 | $3,931 | 0.1% | $105.84 | +25.4% | COM | 053611109 |
| LKQ | LKQ CORP | 111,617 | $3,928 | 0.1% | $24.67 | +24.5% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 49,106 | $3,926 | 0.1% | $66.62 | -1.2% | COM | 723484101 |
| WELL | WELLTOWER INC | 60,377 | $3,901 | 0.1% | $48.52 | +9.0% | COM | 95040Q104 |
| AEE | AMEREN CORP | 49,824 | $3,888 | 0.1% | $68.86 | 0.0% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 43,869 | $3,888 | 0.1% | $70.99 | — | COM | 57772K101 |
| MTB | M & T BK CORP | 30,262 | $3,851 | 0.1% | $87.32 | +10.7% | COM | 55261F104 |
| TER | TERADYNE INC | 32,058 | $3,843 | 0.1% | $79.86 | +25.3% | COM | 880770102 |
| PTC | PTC INC | 31,984 | $3,820 | 0.1% | $87.11 | +14.2% | COM | 69370C100 |
| DVA | DAVITA INC | 32,391 | $3,802 | 0.1% | $71.30 | +42.9% | COM | 23918K108 |
| WY | WEYERHAEUSER CO MTN BE | 113,095 | $3,792 | 0.1% | $20.51 | +19.4% | COM NEW | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 24,176 | $3,777 | 0.1% | $152.71 | — | COM | 015351109 |
| CPRT | COPART INC | 29,670 | $3,776 | 0.1% | $22.21 | +31.2% | COM | 217204106 |
| HOLX | HOLOGIC INC | 51,613 | $3,759 | 0.1% | $68.97 | +2.3% | COM | 436440101 |
| F | FORD MTR CO DEL | 427,105 | $3,754 | 0.1% | $6.32 | +0.6% | COM | 345370860 |
| FMC | FMC CORP | 32,614 | $3,743 | 0.1% | $64.79 | +46.3% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 80,155 | $3,736 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 125,561 | $3,724 | 0.1% | $19.31 | +27.6% | COM | 46187W107 |
| TPR | TAPESTRY INC | 119,700 | $3,720 | 0.1% | $22.37 | 0.0% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 92,131 | $3,704 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| ETSY | ETSY INC | 20,709 | $3,684 | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| ARW | ARROW ELECTRS INC | 37,831 | $3,676 | 0.1% | $73.91 | +19.7% | COM | 042735100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,647 | $3,675 | 0.1% | $108.60 | +23.1% | COM | 015271109 |
| UDR | UDR INC | 94,030 | $3,614 | 0.1% | $29.87 | +0.9% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 59,143 | $3,607 | 0.1% | $53.48 | 0.0% | COM | 125896100 |
| WYNN | WYNN RESORTS LTD | 31,801 | $3,588 | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,222 | $3,578 | 0.1% | $132.78 | +2.0% | COM | 98956P102 |
| ACGL | ARCH CAP GROUP LTD | 96,437 | $3,478 | 0.1% | $28.98 | +7.7% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 165,395 | $3,448 | 0.1% | $15.25 | +1.0% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 36,247 | $3,447 | 0.1% | $74.16 | +15.6% | COM | 302130109 |
| ZION | ZIONS BANCORPORATION N A | 78,425 | $3,402 | 0.0% | $45.37 | -18.5% | COM | 989701107 |
| DELL | DELL TECHNOLOGIES INC | 46,056 | $3,375 | 0.0% | $28.60 | +11.6% | CL C | 24703L202 |
| L | LOEWS CORP | 74,474 | $3,348 | 0.0% | $45.28 | -13.0% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 76,461 | $3,322 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| URI | UNITED RENTALS INC | 14,312 | $3,319 | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,107 | $3,314 | 0.0% | $123.58 | +20.5% | SHS USD | G50871105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,508 | $3,306 | 0.0% | $55.64 | +20.5% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 51,890 | $3,250 | 0.0% | $49.74 | +13.6% | CL A | 12504L109 |
| VOYA | VOYA FINANCIAL INC | 55,106 | $3,236 | 0.0% | $43.19 | +14.6% | COM | 929089100 |
| CDW | CDW CORP | 24,490 | $3,228 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 17,707 | $3,196 | 0.0% | $188.18 | +1.8% | COM | 963320106 |
| AOS | SMITH A O CORP | 58,206 | $3,187 | 0.0% | $41.52 | +21.1% | COM | 831865209 |
| FE | FIRSTENERGY CORP | 103,638 | $3,168 | 0.0% | $29.04 | -16.5% | COM | 337932107 |
| WDAY | WORKDAY INC | 13,114 | $3,138 | 0.0% | $199.10 | +12.8% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,720 | $3,068 | 0.0% | $93.39 | +4.0% | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 31,995 | $3,057 | 0.0% | $48.40 | +9.8% | COM | 754730109 |
| — | DISCOVERY INC | 101,363 | $3,046 | 0.0% | $27.03 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 17,265 | $3,033 | 0.0% | $149.28 | +1.7% | COM | 315616102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 124,765 | $3,018 | 0.0% | $24.42 | — | SHS CL A | G5480U104 |
| PNR | PENTAIR PLC | 56,590 | $3,004 | 0.0% | $40.96 | +17.1% | SHS | G7S00T104 |
| MOH | MOLINA HEALTHCARE INC | 13,989 | $2,975 | 0.0% | $180.08 | +14.6% | COM | 60855R100 |
| AXTA | AXALTA COATING SYS LTD | 102,031 | $2,909 | 0.0% | $26.47 | +2.9% | COM | G0750C108 |
| FNV | FRANCO NEV CORP | 23,187 | $2,905 | 0.0% | $100.96 | +27.6% | COM | 351858105 |
| KIM | KIMCO RLTY CORP | 191,877 | $2,876 | 0.0% | $12.27 | -13.6% | COM | 49446R109 |
| GEN | NORTONLIFELOCK INC | 137,107 | $2,845 | 0.0% | $14.76 | +22.8% | COM | 668771108 |
| — | ALLEGHANY CORP DEL | 4,718 | $2,844 | 0.0% | $642.82 | — | COM | 017175100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,416 | $2,839 | 0.0% | $90.18 | -12.1% | COM | 09061G101 |
| — | NATIONAL OILWELL VARCO INC | 206,635 | $2,837 | 0.0% | $9.06 | — | COM | 637071101 |
| RNR | RENAISSANCERE HLDGS LTD | 17,089 | $2,831 | 0.0% | $154.90 | +9.6% | COM | G7496G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,745 | $2,779 | 0.0% | $44.52 | +6.6% | COM | 025932104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,141 | $2,763 | 0.0% | $270.39 | — | COM | 339041105 |
| AGNC | AGNC INVT CORP | 176,284 | $2,746 | 0.0% | $17.58 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 62,231 | $2,683 | 0.0% | $32.67 | +28.8% | COM | 745867101 |
| FOX | FOX CORP | 92,942 | $2,681 | 0.0% | $33.24 | -22.3% | CL B COM | 35137L204 |
| JLL | JONES LANG LASALLE INC | 17,610 | $2,613 | 0.0% | $129.67 | -1.0% | COM | 48020Q107 |
| NI | NISOURCE INC | 112,686 | $2,582 | 0.0% | $22.21 | -11.4% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,866 | $2,566 | 0.0% | $11.81 | -23.9% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,381 | $2,556 | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| IT | GARTNER INC | 15,295 | $2,447 | 0.0% | $137.92 | +4.5% | COM | 366651107 |
| VICI | VICI PPTYS INC | 93,863 | $2,394 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 68,149 | $2,364 | 0.0% | $24.47 | +9.3% | COM | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,379 | $2,360 | 0.0% | $115.60 | +20.5% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 107,581 | $2,325 | 0.0% | $22.31 | -13.0% | COM | 15189T107 |
| CPT | CAMDEN PPTY TR | 22,885 | $2,284 | 0.0% | $79.01 | +2.9% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 101,555 | $2,283 | 0.0% | $25.75 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 10,525 | $2,277 | 0.0% | $199.74 | +1.6% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 21,860 | $2,265 | 0.0% | $95.57 | -20.7% | CL A | 751212101 |
| VST | VISTRA CORP | 114,277 | $2,244 | 0.0% | $20.21 | -17.6% | COM | 92840M102 |
| MFC | MANULIFE FINL CORP | 125,166 | $2,224 | 0.0% | $15.47 | +3.2% | COM | 56501R106 |
| IVZ | INVESCO LTD | 125,910 | $2,192 | 0.0% | $11.42 | +8.9% | SHS | G491BT108 |
| — | PIONEER NAT RES CO | 19,209 | $2,185 | 0.0% | $139.84 | — | COM | 723787107 |
| — | FLIR SYS INC | 48,548 | $2,125 | 0.0% | $49.24 | — | COM | 302445101 |
| ATO | ATMOS ENERGY CORP | 22,019 | $2,101 | 0.0% | $85.87 | -1.4% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 42,400 | $2,010 | 0.0% | $43.86 | +1.4% | COM | 115236101 |
| REG | REGENCY CTRS CORP | 43,425 | $1,977 | 0.0% | $45.86 | -24.0% | COM | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 119,669 | $1,946 | 0.0% | $17.30 | -21.8% | COM | 127097103 |
| SLF | SUN LIFE FINANCIAL INC. | 43,791 | $1,945 | 0.0% | $43.45 | -0.3% | COM | 866796105 |
| EIS | ISHARES INC | 29,795 | $1,909 | 0.0% | $54.07 | — | MSCI ISRAEL ETF | 464286632 |
| FLS | FLOWSERVE CORP | 50,035 | $1,841 | 0.0% | $31.87 | -7.9% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 83,831 | $1,827 | 0.0% | $19.36 | -12.7% | COM | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,598 | $1,809 | 0.0% | $155.49 | +23.6% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,252 | $1,766 | 0.0% | $69.73 | +10.5% | CL A | 099502106 |
| UA | UNDER ARMOUR INC | 113,534 | $1,687 | 0.0% | $17.97 | -25.5% | CL C | 904311206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,307 | $1,655 | 0.0% | $278.75 | +20.7% | CL A | 989207105 |
| VNO | VORNADO RLTY TR | 41,774 | $1,558 | 0.0% | $49.07 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 32,776 | $1,501 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,168 | $1,487 | 0.0% | $95.03 | +10.1% | COM | 00971T101 |
| VFC | V F CORP | 17,081 | $1,458 | 0.0% | $61.80 | +29.3% | COM | 918204108 |
| HP | HELMERICH & PAYNE INC | 61,190 | $1,415 | 0.0% | $49.78 | -61.1% | COM | 423452101 |
| FANG | DIAMONDBACK ENERGY INC | 27,909 | $1,349 | 0.0% | $76.76 | -61.2% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 15,398 | $1,331 | 0.0% | $71.37 | +2.4% | COM | 30040W108 |
| RHI | ROBERT HALF INTL INC | 20,932 | $1,307 | 0.0% | $58.88 | +1.4% | COM | 770323103 |
| PSX | PHILLIPS 66 | 18,553 | $1,297 | 0.0% | $76.17 | -37.0% | COM | 718546104 |
| — | BLACK KNIGHT INC | 14,638 | $1,293 | 0.0% | $69.75 | — | COM | 09215C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,743 | $1,287 | 0.0% | $98.16 | +17.3% | COM | 49338L103 |
| NUE | NUCOR CORP | 22,300 | $1,185 | 0.0% | $47.22 | +0.4% | COM | 670346105 |
| HAL | HALLIBURTON CO | 60,721 | $1,147 | 0.0% | $15.15 | -6.5% | COM | 406216101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,776 | $1,001 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| MASI | MASIMO CORP | 3,693 | $991 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 1,677 | $978 | 0.0% | $441.30 | +29.1% | CL A | 090572207 |
| — | VIACOMCBS INC | 25,732 | $959 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | CITRIX SYS INC | 7,272 | $946 | 0.0% | $127.34 | — | COM | 177376100 |
| COKE | COCA COLA CONS INC | 18,797 | $935 | 0.0% | $29.72 | -18.3% | COM | 191098102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,688 | $915 | 0.0% | $41.41 | +6.9% | CL B | 775109200 |
| — | ARISTA NETWORKS INC | 3,052 | $887 | 0.0% | $290.57 | — | COM | 040413106 |
| LNC | LINCOLN NATL CORP IND | 17,395 | $874 | 0.0% | $28.59 | +15.1% | COM | 534187109 |
| ROL | ROLLINS INC | 21,915 | $856 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| TRMB | TRIMBLE INC | 12,396 | $828 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| CE | CELANESE CORP DEL | 6,362 | $826 | 0.0% | $81.26 | +40.0% | COM | 150870103 |
| AVTR | AVANTOR INC | 28,690 | $808 | 0.0% | $23.64 | +9.0% | COM | 05352A100 |
| — | LIBERTY GLOBAL PLC | 32,704 | $773 | 0.0% | $20.54 | — | SHS CL C | G5480U120 |
| CCK | CROWN HLDGS INC | 7,679 | $769 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| XYZ | SQUARE INC | 3,500 | $762 | 0.0% | $76.56 | +154.8% | CL A | 852234103 |
| INCY | INCYTE CORP | 8,752 | $761 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $728 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| FDS | FACTSET RESH SYS INC | 2,165 | $720 | 0.0% | $328.41 | -4.2% | COM | 303075105 |
| FSV | FIRSTSERVICE CORP NEW | 5,202 | $711 | 0.0% | $130.66 | 0.0% | COM | 33767E202 |
| VTRS | VIATRIS INC | 37,017 | $693 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | TIFFANY & CO NEW | 5,187 | $682 | 0.0% | $131.45 | — | COM | 886547108 |
| — | NEKTAR THERAPEUTICS | 36,965 | $628 | 0.0% | $35.21 | — | COM | 640268108 |
| ERIE | ERIE INDTY CO | 2,399 | $589 | 0.0% | $165.93 | +27.6% | CL A | 29530P102 |
| PBA | PEMBINA PIPELINE CORP | 23,839 | $563 | 0.0% | $17.42 | +2.7% | COM | 706327103 |
| — | CI FINL CORP | 43,171 | $535 | 0.0% | $12.39 | — | COM | 125491100 |
| BEN | FRANKLIN RESOURCES INC | 20,658 | $516 | 0.0% | $15.77 | +10.0% | COM | 354613101 |
| VRSK | VERISK ANALYTICS INC | 2,455 | $509 | 0.0% | $128.52 | +46.4% | COM | 92345Y106 |
| — | FEDERAL RLTY INVT TR | 5,970 | $507 | 0.0% | $121.54 | — | SH BEN INT NEW | 313747206 |
| COF | CAPITAL ONE FINL CORP | 4,772 | $471 | 0.0% | $80.47 | -3.5% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 26,502 | $458 | 0.0% | $13.66 | -5.5% | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 5,137 | $448 | 0.0% | $70.14 | +18.9% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,798 | $443 | 0.0% | $28.85 | +45.6% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 3,977 | $429 | 0.0% | $94.61 | +6.1% | COM | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,737 | $395 | 0.0% | $32.85 | +9.2% | CL B | 60871R209 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,903 | $393 | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| AIZ | ASSURANT INC | 2,853 | $388 | 0.0% | $93.88 | +26.0% | COM | 04621X108 |
| VTR | VENTAS INC | 7,391 | $362 | 0.0% | $40.34 | -4.3% | COM | 92276F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,401 | $352 | 0.0% | $100.84 | +27.3% | COM | 33616C100 |
| — | HOLLYFRONTIER CORP | 13,593 | $351 | 0.0% | $43.29 | — | COM | 436106108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,237 | $349 | 0.0% | $207.78 | +31.6% | CL A | 78410G104 |
| PWR | QUANTA SVCS INC | 4,525 | $326 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 1,478 | $323 | 0.0% | $150.53 | +20.1% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 9,302 | $322 | 0.0% | $23.89 | +7.0% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 5,004 | $300 | 0.0% | $59.51 | +6.8% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 660 | $298 | 0.0% | $25.89 | +16.6% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,542 | $276 | 0.0% | $111.13 | -12.2% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 1,479 | $265 | 0.0% | $135.51 | +24.3% | COM | 46266C105 |
| AZO | AUTOZONE INC | 216 | $256 | 0.0% | $1053.52 | +9.9% | COM | 053332102 |
| FTV | FORTIVE CORP | 3,521 | $249 | 0.0% | $38.10 | +32.1% | COM | 34959J108 |
| — | ABIOMED INC | 749 | $243 | 0.0% | $241.66 | — | COM | 003654100 |
| CINF | CINCINNATI FINL CORP | 2,625 | $229 | 0.0% | $85.08 | -17.6% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 776 | $223 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| NWL | NEWELL BRANDS INC | 10,405 | $221 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| PRGO | PERRIGO CO PLC | 4,884 | $218 | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| VMC | VULCAN MATLS CO | 1,443 | $214 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| SU | SUNCOR ENERGY INC NEW | 11,411 | $191 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| — | HANESBRANDS INC | 13,097 | $191 | 0.0% | $16.33 | — | COM | 410345102 |