Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $4.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 602,419 | $153M | 3.7% | $254.29 * | $55.43 | +28.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,792 | $122M | 3.0% | $1949.72 * | $89.76 | +7.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 742,693 | $117M | 2.8% | $157.71 | $138.68 | +12.7% | COM | 594918104 |
| META | FACEBOOK INC | 451,874 | $75.37M | 1.8% | $166.80 * | $168.06 | +15.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 277,119 | $67.91M | 1.7% | $245.05 * | $185.07 | +41.1% | COM | 78409V104 |
| ADBE | ADOBE INC | 187,644 | $59.72M | 1.5% | $318.24 * | $245.76 | +39.2% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 224,917 | $59.29M | 1.4% | $263.60 * | $4.16 | +50.9% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 385,586 | $58.23M | 1.4% | $151.01 * | $139.72 | +1.9% | COM | 256677105 |
| ILMN | ILLUMINA INC | 204,609 | $55.88M | 1.4% | $273.12 * | $279.63 | 0.0% | COM | 452327109 |
| V | VISA INC | 345,554 | $55.68M | 1.4% | $161.12 * | $178.19 | +1.4% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 185,039 | $49.83M | 1.2% | $269.27 * | $49.21 | +26.4% | COM | 252131107 |
| MRK | MERCK & CO. INC | 620,052 | $47.71M | 1.2% | $76.94 * | $51.68 | +26.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,446,778 | $47.22M | 1.1% | $32.64 * | $26.67 | -3.2% | COM | 717081103 |
| INTC | INTEL CORP | 797,808 | $43.18M | 1.1% | $54.12 * | $47.34 | +10.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,087,989 | $42.77M | 1.0% | $39.31 * | $42.30 | -13.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 324,037 | $42.49M | 1.0% | $131.13 * | $113.35 | +6.0% | COM | 478160104 |
| EBAY | EBAY INC | 1,366,561 | $41.08M | 1.0% | $30.06 * | $32.39 | -2.7% | COM | 278642103 |
| ADSK | AUTODESK INC | 259,432 | $40.5M | 1.0% | $156.10 * | $158.25 | +16.0% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 263,107 | $39.7M | 1.0% | $150.91 * | $151.79 | +10.2% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 2,727,887 | $38.6M | 0.9% | $14.15 | $16.15 | -13.3% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 596,057 | $35.36M | 0.9% | $59.33 * | $47.68 | +16.0% | COM | 126650100 |
| CSX | CSX CORP | 597,299 | $34.23M | 0.8% | $57.30 * | $22.50 | -4.2% | COM | 126408103 |
| WMT | WALMART INC | 299,971 | $34.08M | 0.8% | $113.62 * | $27.63 | +28.0% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 499,761 | $33M | 0.8% | $66.04 * | $47.14 | +47.2% | COM | 127387108 |
| LOW | LOWES COS INC | 364,753 | $31.39M | 0.8% | $86.05 * | $94.02 | +4.5% | COM | 548661107 |
| BIIB | BIOGEN INC | 94,520 | $29.9M | 0.7% | $316.38 * | $258.74 | +17.3% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 25,715 | $29.88M | 0.7% | $1161.97 * | $54.58 | +23.2% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 356,646 | $29.84M | 0.7% | $83.68 * | $81.69 | +16.3% | COM | 49338L103 |
| DBX | DROPBOX INC | 1,627,470 | $29.46M | 0.7% | $18.10 | $18.40 | -1.2% | CL A | 26210C104 |
| IDXX | IDEXX LABS INC | 121,346 | $29.39M | 0.7% | $242.24 * | $208.45 | +25.2% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 161,309 | $29.05M | 0.7% | $180.12 | $179.74 | +1.3% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 626,077 | $28.69M | 0.7% | $45.82 * | $53.25 | +2.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 45,662 | $28.52M | 0.7% | $624.57 * | $454.99 | +17.8% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 504,152 | $28.36M | 0.7% | $56.26 * | $29.12 | +10.4% | COM | 61174X109 |
| NKE | NIKE INC | 341,099 | $28.22M | 0.7% | $82.74 * | $77.41 | +11.0% | CL B | 654106103 |
| KR | KROGER CO | 932,500 | $28.09M | 0.7% | $30.12 * | $23.23 | +11.5% | COM | 501044101 |
| INCY | INCYTE CORP | 379,150 | $27.77M | 0.7% | $73.23 * | $70.16 | +7.7% | COM | 45337C102 |
| CMCSA | COMCAST CORP NEW | 796,914 | $27.4M | 0.7% | $34.38 * | $31.42 | +14.7% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,654 | $26.7M | 0.6% | $80.75 * | $74.40 | +12.9% | COM | 45866F104 |
| EXPE | EXPEDIA GROUP INC | 465,971 | $26.22M | 0.6% | $56.27 * | $112.35 | -15.5% | COM NEW | 30212P303 |
| BAC | BK OF AMERICA CORP | 1,233,291 | $26.18M | 0.6% | $21.23 * | $24.32 | +6.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 573,617 | $26.09M | 0.6% | $45.48 * | $42.23 | +14.1% | COM | 007903107 |
| GDDY | GODADDY INC | 455,608 | $26.02M | 0.6% | $57.11 * | $71.77 | -7.8% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 641,939 | $25.72M | 0.6% | $40.07 * | $26.89 | +35.1% | COM | 337932107 |
| — | MAXIM INTEGRATED PRODS INC | 527,004 | $25.62M | 0.6% | $48.61 | $57.35 | — | COM | 57772K101 |
| VZ | VERIZON COMMUNICATIONS INC | 465,859 | $25.03M | 0.6% | $53.73 * | $40.92 | +0.2% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 91,767 | $24.77M | 0.6% | $269.97 * | $159.59 | +53.2% | CL A | 78410G104 |
| — | KANSAS CITY SOUTHERN | 194,647 | $24.75M | 0.6% | $127.18 | $107.43 | — | COM NEW | 485170302 |
| XOM | EXXON MOBIL CORP | 647,805 | $24.6M | 0.6% | $37.97 * | $42.09 | 0.0% | COM | 30231G102 |
| FTNT | FORTINET INC | 242,393 | $24.52M | 0.6% | $101.17 * | $13.81 | +55.2% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 146,507 | $24.23M | 0.6% | $165.35 * | $171.84 | 0.0% | COM | 580135101 |
| MAS | MASCO CORP | 658,145 | $22.75M | 0.6% | $34.57 * | $32.76 | +20.7% | COM | 574599106 |
| HOLX | HOLOGIC INC | 647,949 | $22.74M | 0.6% | $35.10 * | $44.96 | +5.9% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 827,087 | $22.5M | 0.5% | $27.20 * | $38.93 | -17.4% | COM | 125269100 |
| NDAQ | NASDAQ INC | 232,291 | $22.06M | 0.5% | $94.95 * | $26.61 | +22.4% | COM | 631103108 |
| GOOG | ALPHABET INC | 18,526 | $21.54M | 0.5% | $1162.80 * | $54.90 | +22.7% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 649,276 | $21.19M | 0.5% | $32.63 * | $32.01 | +22.1% | COM | 101137107 |
| TSN | TYSON FOODS INC | 361,505 | $20.92M | 0.5% | $57.87 * | $70.92 | -11.6% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 582,218 | $20.77M | 0.5% | $35.67 | $69.60 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC | 698,314 | $20.49M | 0.5% | $29.34 * | $22.18 | +6.2% | COM | 205887102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 453,655 | $19.88M | 0.5% | $43.82 * | $56.07 | +0.8% | COM | 78467J100 |
| RHI | ROBERT HALF INTL INC | 517,098 | $19.52M | 0.5% | $37.75 * | $61.55 | -12.0% | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 202,885 | $19.42M | 0.5% | $95.74 * | $109.90 | +0.2% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 207,675 | $19.19M | 0.5% | $92.40 * | $63.97 | +25.7% | COM | 256163106 |
| KLAC | KLA CORPORATION | 132,865 | $19.1M | 0.5% | $143.74 * | $150.21 | 0.0% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 104,837 | $18.88M | 0.5% | $180.09 * | $154.11 | +26.5% | COM | 92343E102 |
| QRVO | QORVO INC | 233,867 | $18.86M | 0.5% | $80.63 * | $99.01 | +1.0% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,539,311 | $18.16M | 0.4% | $11.80 * | $25.54 | 0.0% | COM | 552953101 |
| ELV | ANTHEM INC | 79,722 | $18.1M | 0.4% | $227.04 * | $253.11 | -0.7% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,919 | $17.9M | 0.4% | $182.83 * | $201.17 | +5.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 125,916 | $17.76M | 0.4% | $141.04 * | $146.32 | -0.9% | COM | 907818108 |
| FFIV | F5 NETWORKS INC | 165,699 | $17.67M | 0.4% | $106.63 * | $163.84 | -25.3% | COM | 315616102 |
| XYZ | SQUARE INC | 336,109 | $17.61M | 0.4% | $52.38 * | $67.85 | +0.8% | CL A | 852234103 |
| — | ALEXION PHARMACEUTICALS INC | 195,105 | $17.52M | 0.4% | $89.79 | $104.18 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 60,628 | $17.38M | 0.4% | $286.58 * | $55.66 | +12.3% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP. | 410,275 | $17.08M | 0.4% | $41.62 * | $43.55 | 0.0% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 169,705 | $16.96M | 0.4% | $99.93 | $84.51 | +20.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 226,921 | $16.44M | 0.4% | $72.46 * | $76.00 | 0.0% | COM | 166764100 |
| FISV | FISERV INC | 171,491 | $16.29M | 0.4% | $94.99 * | $102.09 | +8.8% | COM | 337738108 |
| WU | WESTERN UN CO | 897,179 | $16.27M | 0.4% | $18.13 | $19.49 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 212,707 | $16.21M | 0.4% | $76.19 * | $62.68 | +7.2% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 121,893 | $15.87M | 0.4% | $130.22 * | $187.50 | -10.1% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 89,949 | $15.65M | 0.4% | $173.95 * | $268.26 | -10.7% | COM | 016255101 |
| — | SIRIUS XM HLDGS INC | 3,151,357 | $15.57M | 0.4% | $4.94 | $6.60 | — | COM | 82968B103 |
| MO | ALTRIA GROUP INC | 396,562 | $15.34M | 0.4% | $38.67 * | $29.82 | -7.6% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 146,653 | $15.05M | 0.4% | $102.66 | $117.86 | — | COM | 92220P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,336 | $14.98M | 0.4% | $436.31 * | $323.88 | +51.0% | CL A | 16119P108 |
| MCO | MOODYS CORP | 69,589 | $14.72M | 0.4% | $211.50 * | $160.35 | +44.3% | COM | 615369105 |
| C | CITIGROUP INC | 348,603 | $14.68M | 0.4% | $42.12 * | $51.91 | +4.4% | COM NEW | 172967424 |
| BURL | BURLINGTON STORES INC | 92,470 | $14.65M | 0.4% | $158.46 * | $183.87 | +14.5% | COM | 122017106 |
| TGT | TARGET CORP | 156,902 | $14.59M | 0.4% | $92.97 * | $71.49 | +32.9% | COM | 87612E106 |
| MCK | MCKESSON CORP | 104,215 | $14.1M | 0.3% | $135.26 * | $135.55 | +3.9% | COM | 58155Q103 |
| — | CENTURYLINK INC | 1,466,894 | $13.88M | 0.3% | $9.46 | $12.48 | — | COM | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 45,520 | $13.77M | 0.3% | $302.55 * | $297.63 | +6.0% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,465 | $13.73M | 0.3% | $102.08 * | $106.08 | 0.0% | COM | 459506101 |
| TMUS | T MOBILE US INC | 162,858 | $13.66M | 0.3% | $83.90 * | $60.91 | +34.2% | COM | 872590104 |
| EMN | EASTMAN CHEM CO | 293,056 | $13.65M | 0.3% | $46.58 * | $72.92 | -28.8% | COM | 277432100 |
| VEEV | VEEVA SYS INC | 86,337 | $13.5M | 0.3% | $156.38 * | $160.40 | -8.6% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 99,164 | $13.18M | 0.3% | $132.92 * | $109.29 | +42.1% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,307 | $13.17M | 0.3% | $55.74 * | $38.33 | +26.7% | COM | 110122108 |
| — | WESTROCK CO | 464,361 | $13.12M | 0.3% | $28.26 | $37.71 | — | COM | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC | 70,299 | $13.11M | 0.3% | $186.55 | $211.01 | — | COM | 339041105 |
| SYK | STRYKER CORP | 78,505 | $13.07M | 0.3% | $166.49 * | $183.31 | 0.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 54,877 | $13.01M | 0.3% | $237.09 * | $23.90 | +1.6% | COM | 11135F101 |
| STT | STATE STR CORP | 244,196 | $13.01M | 0.3% | $53.27 * | $56.69 | +1.0% | COM | 857477103 |
| QCOM | QUALCOMM INC | 189,216 | $12.8M | 0.3% | $67.65 * | $47.21 | +52.4% | COM | 747525103 |
| — | KELLOGG CO | 212,935 | $12.77M | 0.3% | $59.99 * | $44.60 | +11.2% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 67,692 | $12.77M | 0.3% | $188.62 * | $72.12 | 0.0% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 374,386 | $12.77M | 0.3% | $34.10 * | $25.73 | -29.5% | COM | 26614N102 |
| — | IAC INTERACTIVECORP | 69,132 | $12.39M | 0.3% | $179.24 | $204.86 | — | COM | 44919P508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,275,334 | $12.38M | 0.3% | $9.71 * | $12.41 | -12.7% | COM | 42824C109 |
| ORCL | ORACLE CORP | 256,098 | $12.38M | 0.3% | $48.33 | $49.48 | -4.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 134,595 | $12.35M | 0.3% | $91.73 * | $79.39 | +18.7% | COM | 020002101 |
| SNAP | SNAP INC | 1,018,838 | $12.11M | 0.3% | $11.89 * | $16.01 | -4.1% | CL A | 83304A106 |
| AXTA | AXALTA COATING SYS LTD | 683,986 | $11.81M | 0.3% | $17.27 * | $28.70 | -10.9% | COM | G0750C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,744 | $11.58M | 0.3% | $86.55 * | $98.15 | -0.3% | COM | 64125C109 |
| NTAP | NETAPP INC | 276,187 | $11.51M | 0.3% | $41.69 * | $56.32 | -21.7% | COM | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,701 | $11.35M | 0.3% | $118.61 | $121.75 | -2.9% | COM | 874054109 |
| — | HOLLYFRONTIER CORP | 462,527 | $11.34M | 0.3% | $24.51 | $56.70 | — | COM | 436106108 |
| EL | LAUDER ESTEE COS INC | 70,735 | $11.27M | 0.3% | $159.34 * | $130.49 | +36.8% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 104,295 | $11.25M | 0.3% | $107.86 * | $145.92 | -2.1% | COM | 46266C105 |
| — | COOPER COS INC | 40,342 | $11.12M | 0.3% | $275.67 | $257.68 | — | COM NEW | 216648402 |
| — | SEATTLE GENETICS INC | 95,648 | $11.04M | 0.3% | $115.38 | $114.89 | — | COM | 812578102 |
| DE | DEERE & CO | 79,571 | $10.99M | 0.3% | $138.17 * | $146.01 | -0.2% | COM | 244199105 |
| PCAR | PACCAR INC | 177,049 | $10.82M | 0.3% | $61.13 * | $32.19 | +18.7% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 115,203 | $10.76M | 0.3% | $93.42 * | $81.89 | 0.0% | CL B | 911312106 |
| — | DISH NETWORK CORPORATION | 537,480 | $10.74M | 0.3% | $19.99 | $29.83 | — | CL A | 25470M109 |
| DVA | DAVITA INC | 134,740 | $10.25M | 0.2% | $76.06 * | $65.99 | +19.1% | COM | 23918K108 |
| MSCI | MSCI INC | 35,229 | $10.18M | 0.2% | $288.97 * | $157.74 | +69.3% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 134,934 | $10.09M | 0.2% | $74.76 * | $50.85 | +8.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 53,732 | $10.03M | 0.2% | $186.70 | $194.99 | -2.5% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 69,294 | $9.977M | 0.2% | $143.98 * | $169.39 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 39,904 | $9.951M | 0.2% | $249.37 | $218.86 | +14.1% | COM | 91324P102 |
| BBY | BEST BUY INC | 173,079 | $9.866M | 0.2% | $57.00 * | $52.14 | +19.8% | COM | 086516101 |
| TXT | TEXTRON INC | 369,485 | $9.854M | 0.2% | $26.67 * | $59.31 | -32.4% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 142,966 | $9.399M | 0.2% | $65.74 * | $54.28 | +30.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 85,090 | $9.36M | 0.2% | $110.00 * | $73.43 | +41.4% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 780,929 | $9.043M | 0.2% | $11.58 * | $36.65 | -18.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 291,371 | $8.974M | 0.2% | $30.80 * | $49.97 | -18.0% | COM | 20825C104 |
| KEY | KEYCORP | 864,626 | $8.966M | 0.2% | $10.37 * | $13.20 | -5.8% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 356,373 | $8.817M | 0.2% | $24.74 * | $26.37 | -21.6% | COM | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,435 | $8.74M | 0.2% | $84.50 | $89.49 | -3.7% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,127 | $8.596M | 0.2% | $237.94 * | $168.71 | +36.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 129,348 | $8.584M | 0.2% | $66.36 * | $55.56 | +10.8% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 115,919 | $8.517M | 0.2% | $73.47 * | $85.14 | 0.0% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 247,501 | $8.321M | 0.2% | $33.62 * | $36.91 | +4.8% | COM | 808513105 |
| — | LINDE PLC | 47,485 | $8.215M | 0.2% | $173.00 | $179.87 | — | SHS | G5494J103 |
| — | FLIR SYS INC | 245,494 | $7.829M | 0.2% | $31.89 | $50.57 | — | COM | 302445101 |
| AAP | ADVANCE AUTO PARTS INC | 83,823 | $7.822M | 0.2% | $93.32 * | $142.00 | -19.6% | COM | 00751Y106 |
| PH | PARKER HANNIFIN CORP | 59,699 | $7.745M | 0.2% | $129.73 * | $147.96 | +12.6% | COM | 701094104 |
| TRMB | TRIMBLE INC | 242,492 | $7.719M | 0.2% | $31.83 * | $39.78 | -1.7% | COM | 896239100 |
| RL | RALPH LAUREN CORP | 114,691 | $7.665M | 0.2% | $66.83 * | $104.49 | -10.0% | CL A | 751212101 |
| BKNG | BOOKING HLDGS INC | 5,691 | $7.656M | 0.2% | $1345.28 * | $1726.46 | 0.0% | COM | 09857L108 |
| MAN | MANPOWERGROUP INC | 144,085 | $7.635M | 0.2% | $52.99 * | $87.66 | -5.0% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 827,738 | $7.623M | 0.2% | $9.21 * | $19.03 | -15.5% | CL A | 904311107 |
| MDLZ | MONDELEZ INTL INC | 150,370 | $7.531M | 0.2% | $50.08 * | $38.20 | +22.3% | CL A | 609207105 |
| — | CONCHO RES INC | 175,245 | $7.509M | 0.2% | $42.85 | $87.57 | — | COM | 20605P101 |
| ETR | ENTERGY CORP NEW | 79,321 | $7.454M | 0.2% | $93.97 * | $32.01 | +49.2% | COM | 29364G103 |
| MS | MORGAN STANLEY | 216,288 | $7.354M | 0.2% | $34.00 * | $35.53 | +10.2% | COM NEW | 617446448 |
| — | NORDSTROM INC | 478,427 | $7.339M | 0.2% | $15.34 | $47.32 | — | COM | 655664100 |
| DTE | DTE ENERGY CO | 76,600 | $7.275M | 0.2% | $94.97 * | $81.50 | +1.8% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 89,627 | $7.249M | 0.2% | $80.88 * | $72.71 | 0.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 417,781 | $7.081M | 0.2% | $16.95 * | $23.90 | -11.4% | COM | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 436,569 | $7.068M | 0.2% | $16.19 * | $17.09 | -2.2% | COM | 460690100 |
| PTC | PTC INC | 113,832 | $6.968M | 0.2% | $61.21 * | $71.96 | +2.9% | COM | 69370C100 |
| PODD | INSULET CORP | 41,646 | $6.9M | 0.2% | $165.68 * | $181.65 | +0.6% | COM | 45784P101 |
| — | VMWARE INC | 55,861 | $6.765M | 0.2% | $121.10 | $121.10 | — | CL A COM | 928563402 |
| LEA | LEAR CORP | 83,253 | $6.764M | 0.2% | $81.25 * | $150.73 | -32.1% | COM NEW | 521865204 |
| — | GENERAL ELECTRIC CO | 851,605 | $6.762M | 0.2% | $7.94 | $10.08 | — | COM | 369604103 |
| HUM | HUMANA INC | 21,493 | $6.749M | 0.2% | $314.01 | $271.27 | +18.0% | COM | 444859102 |
| ECL | ECOLAB INC | 42,904 | $6.686M | 0.2% | $155.84 * | $176.75 | -0.2% | COM | 278865100 |
| TRU | TRANSUNION | 100,896 | $6.677M | 0.2% | $66.18 * | $79.58 | +5.5% | COM | 89400J107 |
| DXC | DXC TECHNOLOGY CO | 509,257 | $6.646M | 0.2% | $13.05 * | $42.16 | -38.4% | COM | 23355L106 |
| FLEX | FLEX LTD | 786,238 | $6.585M | 0.2% | $8.38 * | $8.65 | +0.0% | ORD | Y2573F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,356 | $6.437M | 0.2% | $91.49 | $66.76 | +38.9% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 66,510 | $6.425M | 0.2% | $96.60 * | $123.52 | 0.0% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,913 | $6.412M | 0.2% | $136.68 * | $142.72 | -0.5% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 430,178 | $6.388M | 0.2% | $14.85 * | $22.06 | -10.9% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 703,024 | $6.306M | 0.2% | $8.97 * | $12.77 | -14.1% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 136,786 | $6.218M | 0.2% | $45.46 * | $56.62 | +9.1% | COM | 538034109 |
| VOYA | VOYA FINANCIAL INC | 152,301 | $6.176M | 0.2% | $40.55 * | $45.73 | +7.9% | COM | 929089100 |
| LLY | LILLY ELI & CO | 44,098 | $6.117M | 0.1% | $138.71 * | $101.31 | +26.5% | COM | 532457108 |
| PEP | PEPSICO INC | 50,416 | $6.055M | 0.1% | $120.10 * | $89.02 | +26.7% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 58,031 | $5.947M | 0.1% | $102.48 * | $120.17 | +11.5% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 63,627 | $5.889M | 0.1% | $92.56 * | $81.26 | +28.2% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 424,953 | $5.597M | 0.1% | $13.17 * | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 231,412 | $5.538M | 0.1% | $23.93 | $83.56 | — | COM CL A | 848574109 |
| NXPI | NXP SEMICONDUCTORS N V | 66,091 | $5.481M | 0.1% | $82.93 * | $79.22 | +33.9% | COM | N6596X109 |
| DHI | D R HORTON INC | 158,432 | $5.387M | 0.1% | $34.00 * | $44.66 | +9.6% | COM | 23331A109 |
| — | DISCOVERY INC | 276,854 | $5.382M | 0.1% | $19.44 | $28.77 | — | COM SER A | 25470F104 |
| — | HANESBRANDS INC | 680,908 | $5.359M | 0.1% | $7.87 | $11.41 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP OHIO | 68,587 | $5.064M | 0.1% | $73.83 * | $55.57 | +17.6% | COM | 743315103 |
| TJX | TJX COS INC NEW | 105,859 | $5.061M | 0.1% | $47.81 * | $53.93 | -1.1% | COM | 872540109 |
| PPG | PPG INDS INC | 60,383 | $5.048M | 0.1% | $83.60 * | $97.79 | +1.2% | COM | 693506107 |
| — | BUNGE LIMITED | 122,945 | $5.044M | 0.1% | $41.03 | $66.97 | — | COM | G16962105 |
| SHW | SHERWIN WILLIAMS CO | 10,903 | $5.01M | 0.1% | $459.51 * | $159.50 | +7.3% | COM | 824348106 |
| — | CONTINENTAL RES INC | 655,454 | $5.008M | 0.1% | $7.64 | $41.00 | — | COM | 212015101 |
| TSLA | TESLA INC | 9,492 | $4.974M | 0.1% | $524.02 * | $20.13 | +105.9% | COM | 88160R101 |
| WIX | WIX COM LTD | 49,106 | $4.951M | 0.1% | $100.82 * | $125.89 | +3.7% | SHS | M98068105 |
| TAP | MOLSON COORS BEVERAGE CO | 125,842 | $4.909M | 0.1% | $39.01 * | $50.13 | -12.8% | CL B | 60871R209 |
| AYI | ACUITY BRANDS INC | 56,748 | $4.861M | 0.1% | $85.66 * | $121.20 | -11.2% | COM | 00508Y102 |
| UNM | UNUM GROUP | 322,375 | $4.839M | 0.1% | $15.01 * | $32.60 | -26.2% | COM | 91529Y106 |
| REGN | REGENERON PHARMACEUTICALS | 9,820 | $4.795M | 0.1% | $488.29 * | $410.21 | 0.0% | COM | 75886F107 |
| — | HD SUPPLY HLDGS INC | 167,504 | $4.762M | 0.1% | $28.43 | $41.65 | — | COM | 40416M105 |
| NWL | NEWELL BRANDS INC | 336,033 | $4.463M | 0.1% | $13.28 | $13.35 | -1.6% | COM | 651229106 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,792 | $4.446M | 0.1% | $144.39 * | $81.33 | +41.3% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 131,985 | $4.445M | 0.1% | $33.68 * | $39.93 | -11.4% | COM | 064058100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 118,277 | $4.439M | 0.1% | $37.53 * | $43.09 | -5.3% | SHS | G25839104 |
| FMC | F M C CORP | 54,321 | $4.437M | 0.1% | $81.68 * | $64.61 | +20.6% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 45,552 | $4.362M | 0.1% | $95.76 * | $83.15 | 0.0% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 54,524 | $4.361M | 0.1% | $79.98 * | $56.16 | +36.3% | COM | 025537101 |
| MMM | 3M CO | 31,654 | $4.321M | 0.1% | $136.51 * | $111.76 | -5.2% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 191,702 | $4.279M | 0.1% | $22.32 * | $27.37 | +32.8% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 83,887 | $4.23M | 0.1% | $50.42 * | $81.00 | -1.9% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,476 | $4.17M | 0.1% | $100.54 * | $107.09 | 0.0% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 308,694 | $4.164M | 0.1% | $13.49 * | $25.29 | 0.0% | COM | 806857108 |
| XYL | XYLEM INC | 63,382 | $4.128M | 0.1% | $65.13 * | $67.33 | +9.1% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 77,957 | $4.065M | 0.1% | $52.14 * | $68.78 | -14.2% | COM | 744320102 |
| HAS | HASBRO INC | 55,919 | $4.001M | 0.1% | $71.55 * | $69.22 | -0.6% | COM | 418056107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,146 | $3.934M | 0.1% | $108.84 * | $109.89 | +5.0% | COM | 02043Q107 |
| EG | EVEREST RE GROUP LTD | 19,953 | $3.839M | 0.1% | $192.40 * | $199.20 | +13.4% | COM | G3223R108 |
| UAL | UNITED AIRLS HLDGS INC | 121,634 | $3.838M | 0.1% | $31.55 * | $84.05 | -21.3% | COM | 910047109 |
| — | TE CONNECTIVITY LTD | 60,793 | $3.829M | 0.1% | $62.98 | $78.73 | — | REG SHS | H84989104 |
| COTY | COTY INC | 740,549 | $3.821M | 0.1% | $5.16 * | $11.20 | -16.7% | COM CL A | 222070203 |
| TDG | TRANSDIGM GROUP INC | 11,837 | $3.79M | 0.1% | $320.18 * | $452.74 | 0.0% | COM | 893641100 |
| SYY | SYSCO CORP | 82,303 | $3.755M | 0.1% | $45.62 * | $58.13 | +1.2% | COM | 871829107 |
| SEIC | SEI INVESTMENTS CO | 80,615 | $3.736M | 0.1% | $46.34 * | $55.64 | -1.2% | COM | 784117103 |
| PSA | PUBLIC STORAGE | 18,725 | $3.719M | 0.1% | $198.61 * | $156.27 | +6.6% | COM | 74460D109 |
| NI | NISOURCE INC | 148,490 | $3.708M | 0.1% | $24.97 * | $22.24 | +1.9% | COM | 65473P105 |
| HON | HONEYWELL INTL INC | 26,771 | $3.582M | 0.1% | $133.80 * | $119.96 | +13.8% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 512,246 | $3.54M | 0.1% | $6.91 * | $20.49 | -35.8% | COM | 25179M103 |
| IRM | IRON MTN INC NEW | 148,488 | $3.534M | 0.1% | $23.80 * | $22.50 | +0.2% | COM | 46284V101 |
| AES | AES CORP | 259,745 | $3.533M | 0.1% | $13.60 * | $10.92 | +32.6% | COM | 00130H105 |
| AMT | AMERICAN TOWER CORP NEW | 16,204 | $3.528M | 0.1% | $217.72 * | $139.29 | +41.6% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT INC | 54,621 | $3.506M | 0.1% | $64.19 * | $66.24 | 0.0% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 25,285 | $3.5M | 0.1% | $138.42 * | $131.31 | 0.0% | COM | 235851102 |
| LW | LAMB WESTON HLDGS INC | 59,624 | $3.405M | 0.1% | $57.11 * | $67.31 | +11.1% | COM | 513272104 |
| VLO | VALERO ENERGY CORP | 74,945 | $3.4M | 0.1% | $45.37 * | $72.66 | -21.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 70,174 | $3.344M | 0.1% | $47.65 * | $57.97 | -0.4% | COM | 291011104 |
| WHR | WHIRLPOOL CORP | 38,565 | $3.309M | 0.1% | $85.80 * | $139.02 | -5.5% | COM | 963320106 |
| LKQ | LKQ CORP | 158,452 | $3.25M | 0.1% | $20.51 * | $27.84 | -4.4% | COM | 501889208 |
| VICI | VICI PPTYS INC | 193,222 | $3.215M | 0.1% | $16.64 | $16.97 | 0.0% | COM | 925652109 |
| — | CERNER CORP | 50,646 | $3.19M | 0.1% | $62.99 | $62.99 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,607 | $3.036M | 0.1% | $44.91 | $44.24 | -0.2% | COM | 744573106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,343 | $3.001M | 0.1% | $183.63 * | $224.74 | 0.0% | CL A | 989207105 |
| ZTS | ZOETIS INC | 23,841 | $2.806M | 0.1% | $117.70 * | $84.13 | +49.0% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 51,043 | $2.8M | 0.1% | $54.86 * | $112.08 | -23.2% | COM | 828806109 |
| ABT | ABBOTT LABS | 35,169 | $2.775M | 0.1% | $78.90 * | $75.33 | 0.0% | COM | 002824100 |
| — | MARATHON OIL CORP | 821,267 | $2.702M | 0.1% | $3.29 | $12.03 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 39,418 | $2.701M | 0.1% | $68.52 * | $78.27 | +6.8% | COM | 988498101 |
| — | BLACKROCK INC | 5,991 | $2.636M | 0.1% | $439.99 | $439.99 | — | COM | 09247X101 |
| T | AT&T INC | 89,294 | $2.603M | 0.1% | $29.15 * | $15.07 | +20.6% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 235,634 | $2.601M | 0.1% | $11.04 * | $14.33 | -14.4% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,208 | $2.496M | 0.1% | $137.08 * | $124.09 | 0.0% | COM | 015271109 |
| CI | CIGNA CORP NEW | 13,960 | $2.473M | 0.1% | $177.15 | $163.29 | +8.7% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 86,666 | $2.473M | 0.1% | $28.53 * | $56.71 | -15.3% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,076 | $2.43M | 0.1% | $35.18 | $38.29 | -9.8% | COM | 039483102 |
| SO | SOUTHERN CO | 44,614 | $2.415M | 0.1% | $54.13 * | $35.06 | +43.9% | COM | 842587107 |
| LEG | LEGGETT & PLATT INC | 87,965 | $2.347M | 0.1% | $26.68 * | $41.92 | -0.7% | COM | 524660107 |
| DPZ | DOMINOS PIZZA INC | 7,191 | $2.33M | 0.1% | $324.02 * | $287.28 | 0.0% | COM | 25754A201 |
| FTI | TECHNIPFMC PLC | 344,617 | $2.323M | 0.1% | $6.74 * | $16.89 | -37.5% | COM | G87110105 |
| CNP | CENTERPOINT ENERGY INC | 148,993 | $2.302M | 0.1% | $15.45 * | $19.59 | 0.0% | COM | 15189T107 |
| EQR | EQUITY RESIDENTIAL | 37,053 | $2.287M | 0.1% | $61.72 | $54.19 | +13.2% | SH BEN INT | 29476L107 |
| SABR | SABRE CORP | 368,778 | $2.187M | 0.1% | $5.93 * | $23.81 | -29.7% | COM | 78573M104 |
| OC | OWENS CORNING NEW | 56,364 | $2.187M | 0.1% | $38.80 * | $60.91 | -8.2% | COM | 690742101 |
| LNT | ALLIANT ENERGY CORP | 43,897 | $2.12M | 0.1% | $48.29 * | $45.48 | 0.0% | COM | 018802108 |
| NRG | NRG ENERGY INC | 74,804 | $2.039M | 0.0% | $27.26 * | $32.96 | -12.4% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 69,916 | $2.007M | 0.0% | $28.71 * | $38.02 | -3.6% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 13,181 | $1.94M | 0.0% | $147.18 * | $143.55 | +13.8% | COM | 053484101 |
| — | AMCOR PLC | 237,432 | $1.928M | 0.0% | $8.12 * | $7.75 | -3.3% | ORD | G0250X107 |
| CCK | CROWN HLDGS INC | 31,679 | $1.839M | 0.0% | $58.05 * | $67.77 | -2.4% | COM | 228368106 |
| XEL | XCEL ENERGY INC | 29,734 | $1.793M | 0.0% | $60.30 * | $43.42 | +24.9% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 49,963 | $1.779M | 0.0% | $35.61 * | $48.02 | -4.2% | COM | 844741108 |
| WLK | WESTLAKE CHEM CORP | 45,783 | $1.748M | 0.0% | $38.18 * | $59.55 | -14.3% | COM | 960413102 |
| MET | METLIFE INC | 55,362 | $1.692M | 0.0% | $30.56 * | $35.77 | +1.9% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 174,852 | $1.691M | 0.0% | $9.67 * | $11.70 | +12.9% | COM | 49446R109 |
| TFC | TRUIST FINL CORP | 54,693 | $1.687M | 0.0% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| AIZ | ASSURANT INC | 16,060 | $1.672M | 0.0% | $104.11 * | $85.15 | +30.3% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 62,223 | $1.665M | 0.0% | $26.76 * | $41.19 | 0.0% | COM | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 55,818 | $1.589M | 0.0% | $28.47 * | $26.81 | +43.7% | ORD | G0450A105 |
| — | AON PLC | 9,259 | $1.528M | 0.0% | $165.03 | $193.54 | — | SHS CL A | G0408V102 |
| LNC | LINCOLN NATL CORP IND | 54,729 | $1.44M | 0.0% | $26.31 * | $45.58 | -22.2% | COM | 534187109 |
| — | SVB FINANCIAL GROUP | 9,244 | $1.397M | 0.0% | $151.13 | $208.92 | — | COM | 78486Q101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,231 | $1.378M | 0.0% | $149.28 * | $138.27 | +28.7% | COM | G7496G103 |
| TSCO | TRACTOR SUPPLY CO | 15,049 | $1.272M | 0.0% | $84.52 * | $17.23 | -5.1% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 9,880 | $1.263M | 0.0% | $127.83 * | $92.91 | +20.6% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 16,381 | $1.236M | 0.0% | $75.45 | $81.65 | -6.6% | COM | 665859104 |
| BKR | BAKER HUGHES COMPANY | 117,648 | $1.235M | 0.0% | $10.50 * | $15.92 | 0.0% | CL A | 05722G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 243,384 | $1.234M | 0.0% | $5.07 | $10.00 | — | COM | 035710409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,076 | $1.227M | 0.0% | $301.03 * | $28.61 | -10.7% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 5,906 | $1.179M | 0.0% | $199.63 | $145.71 | +35.2% | COM | 009158106 |
| EVRG | EVERGY INC | 20,761 | $1.143M | 0.0% | $55.06 * | $43.26 | +20.3% | COM | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,061 | $1.072M | 0.0% | $46.49 * | $54.50 | 0.0% | CL A | 192446102 |
| XPO | XPO LOGISTICS INC | 21,991 | $1.072M | 0.0% | $48.75 * | $20.37 | +31.2% | COM | 983793100 |
| COST | COSTCO WHSL CORP NEW | 3,680 | $1.049M | 0.0% | $285.05 * | $207.98 | +33.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 6,706 | $1.037M | 0.0% | $154.64 * | $184.40 | 0.0% | COM | 38141G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,936 | $974K | 0.0% | $33.66 * | $138.97 | -55.8% | COM | 018581108 |
| PVH | PVH CORPORATION | 24,380 | $918K | 0.0% | $37.65 * | $75.74 | 0.0% | COM | 693656100 |
| TRV | TRAVELERS COMPANIES INC | 9,224 | $916K | 0.0% | $99.31 * | $112.29 | -2.4% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 11,250 | $878K | 0.0% | $78.04 * | $60.43 | +17.2% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,688 | $866K | 0.0% | $68.25 * | $96.08 | 0.0% | COM | 43300A203 |
| IVZ | INVESCO LTD | 95,312 | $865K | 0.0% | $9.08 * | $11.70 | 0.0% | SHS | G491BT108 |
| ESS | ESSEX PPTY TR INC | 3,562 | $784K | 0.0% | $220.10 * | $214.08 | +8.5% | COM | 297178105 |
| ALLY | ALLY FINL INC | 52,531 | $758K | 0.0% | $14.43 * | $25.51 | -15.3% | COM | 02005N100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,382 | $733K | 0.0% | $16.52 | $16.52 | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 2,215 | $535K | 0.0% | $241.53 * | $216.87 | +32.7% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 7,261 | $524K | 0.0% | $72.17 * | $54.70 | +15.4% | COM | 25746U109 |
| PII | POLARIS INC | 10,873 | $524K | 0.0% | $48.19 * | $82.03 | 0.0% | COM | 731068102 |
| EOG | EOG RES INC | 13,221 | $475K | 0.0% | $35.93 * | $74.03 | -32.9% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,332 | $462K | 0.0% | $8.20 * | $9.85 | -5.6% | COM | 446150104 |
| — | JUNIPER NETWORKS INC | 19,848 | $380K | 0.0% | $19.15 | $26.74 | — | COM | 48203R104 |
| EIX | EDISON INTL | 6,742 | $369K | 0.0% | $54.73 * | $45.32 | +17.1% | COM | 281020107 |
| BXP | BOSTON PROPERTIES INC | 3,763 | $347K | 0.0% | $92.21 * | $89.16 | +7.2% | COM | 101121101 |
| WELL | WELLTOWER INC | 7,059 | $323K | 0.0% | $45.76 * | $61.61 | +0.4% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,127 | $302K | 0.0% | $141.98 * | $119.91 | +23.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,272 | $239K | 0.0% | $73.04 * | $60.01 | +1.2% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,556 | $223K | 0.0% | $143.32 * | $170.74 | -6.2% | CL A | 21036P108 |
| KO | COCA COLA CO | 4,821 | $213K | 0.0% | $44.18 | $44.99 | 0.0% | COM | 191216100 |
| FLR | FLUOR CORP NEW | 26,142 | $181K | 0.0% | $6.92 * | $19.08 | -27.4% | COM | 343412102 |
| M | MACYS INC | 24,993 | $123K | 0.0% | $4.92 * | $13.56 | 0.0% | COM | 55616P104 |