Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $1.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,509 | $118M | 6.1% | $364.80 * | $41.86 | +111.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 532,510 | $108M | 5.6% | $203.51 * | $98.61 | +97.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,168 | $85.99M | 4.4% | $2758.82 * | $76.64 | +80.0% | COM | 023135106 |
| META | FACEBOOK INC | 177,137 | $40.22M | 2.1% | $227.07 | $167.65 | +34.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 22,775 | $32.2M | 1.7% | $1413.61 * | $52.83 | +32.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 21,941 | $31.11M | 1.6% | $1418.03 * | $53.41 | +31.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 193,923 | $27.27M | 1.4% | $140.63 * | $104.76 | +14.9% | COM | 478160104 |
| V | VISA INC | 125,851 | $24.31M | 1.3% | $193.17 * | $130.83 | +42.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 182,507 | $21.82M | 1.1% | $119.57 * | $81.26 | +28.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 226,989 | $21.35M | 1.1% | $94.06 * | $84.48 | -4.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 69,763 | $20.58M | 1.1% | $294.96 * | $197.94 | +36.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 80,410 | $20.14M | 1.0% | $250.52 * | $154.91 | +41.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 65,960 | $19.5M | 1.0% | $295.69 * | $195.16 | +46.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 316,019 | $18.91M | 1.0% | $59.83 * | $39.32 | +35.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,204 | $18.07M | 0.9% | $178.51 | $193.35 | -7.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 45,027 | $17.11M | 0.9% | $379.91 * | $4.21 | +124.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 304,666 | $16.8M | 0.9% | $55.13 * | $36.10 | +10.7% | COM | 92343V104 |
| T | AT&T INC | 530,518 | $16.04M | 0.8% | $30.23 * | $15.70 | -0.9% | COM | 00206R102 |
| ADBE | ADOBE INC | 35,489 | $15.45M | 0.8% | $435.32 | $228.10 | +90.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 132,635 | $14.79M | 0.8% | $111.51 * | $114.38 | -4.8% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 32,305 | $14.7M | 0.8% | $455.04 * | $27.74 | +64.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 312,547 | $14.58M | 0.7% | $46.64 * | $34.95 | +12.6% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 187,103 | $14.47M | 0.7% | $77.33 * | $54.52 | +13.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 81,918 | $14.27M | 0.7% | $174.24 | $83.68 | +107.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 312,119 | $13.96M | 0.7% | $44.72 * | $55.62 | -37.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 583,099 | $13.85M | 0.7% | $23.75 * | $22.59 | -8.1% | COM | 060505104 |
| PEP | PEPSICO INC | 102,489 | $13.55M | 0.7% | $132.26 * | $94.51 | +18.2% | COM | 713448108 |
| KO | COCA COLA CO | 300,887 | $13.44M | 0.7% | $44.68 * | $37.88 | -0.1% | COM | 191216100 |
| PFE | PFIZER INC | 407,521 | $13.33M | 0.7% | $32.70 * | $25.29 | -5.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 333,897 | $13.02M | 0.7% | $38.98 * | $32.48 | +3.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 129,875 | $12.75M | 0.7% | $98.18 * | $55.67 | +41.5% | COM | 00287Y109 |
| WMT | WALMART INC | 104,592 | $12.53M | 0.6% | $119.78 * | $28.01 | +32.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 138,904 | $12.39M | 0.6% | $89.23 * | $85.74 | -18.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 130,063 | $11.89M | 0.6% | $91.43 * | $59.42 | +39.6% | COM | 002824100 |
| TSLA | TESLA INC | 10,857 | $11.72M | 0.6% | $1079.76 * | $17.66 | +307.7% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 61,727 | $11.56M | 0.6% | $187.32 | $130.87 | +41.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,366 | $10.64M | 0.5% | $362.32 | $226.54 | +57.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 63,632 | $10.45M | 0.5% | $164.18 * | $86.77 | +77.8% | COM | 532457108 |
| AMGN | AMGEN INC | 43,545 | $10.27M | 0.5% | $235.87 * | $143.13 | +38.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 55,210 | $10.19M | 0.5% | $184.48 * | $146.55 | +11.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,614 | $9.856M | 0.5% | $58.80 * | $40.82 | +15.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 32,458 | $9.842M | 0.5% | $303.22 * | $201.49 | +38.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 29,393 | $9.277M | 0.5% | $315.62 * | $21.31 | +30.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 166,564 | $9.206M | 0.5% | $55.27 * | $43.10 | +18.6% | COM | 68389X105 |
| NKE | NIKE INC | 91,564 | $8.978M | 0.5% | $98.05 * | $66.54 | +36.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 68,582 | $8.708M | 0.4% | $126.97 * | $84.66 | +28.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 50,583 | $8.552M | 0.4% | $169.07 * | $120.70 | +24.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 35,469 | $8.519M | 0.4% | $240.18 * | $36.92 | +41.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 32,553 | $8.416M | 0.4% | $258.53 * | $138.97 | +59.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 46,387 | $8.203M | 0.4% | $176.84 * | $97.18 | +57.5% | COM | 235851102 |
| C | CITIGROUP INC | 156,511 | $7.998M | 0.4% | $51.10 * | $50.22 | -16.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,379 | $7.896M | 0.4% | $120.77 * | $101.77 | -10.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 84,615 | $7.718M | 0.4% | $91.21 * | $55.07 | +47.3% | COM | 747525103 |
| LOW | LOWES COS INC | 56,713 | $7.663M | 0.4% | $135.12 * | $82.26 | +48.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 52,685 | $7.618M | 0.4% | $144.60 * | $119.01 | +2.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 289,692 | $7.416M | 0.4% | $25.60 * | $41.58 | -45.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 92,846 | $7.144M | 0.4% | $76.94 * | $52.04 | +19.4% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,823 | $6.891M | 0.4% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| MMM | 3M CO | 42,217 | $6.585M | 0.3% | $155.98 * | $119.11 | -10.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 87,364 | $6.429M | 0.3% | $73.59 * | $59.61 | +9.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 95,623 | $6.213M | 0.3% | $64.97 * | $53.40 | +1.8% | COM | 126650100 |
| — | BLACKROCK INC | 11,239 | $6.115M | 0.3% | $544.09 | $440.26 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 45,325 | $6.078M | 0.3% | $134.10 * | $105.26 | +13.5% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 17,973 | $5.922M | 0.3% | $329.49 * | $184.86 | +70.3% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 51,444 | $5.72M | 0.3% | $111.19 * | $84.31 | +5.9% | CL B | 911312106 |
| INTU | INTUIT | 19,152 | $5.673M | 0.3% | $296.21 * | $202.54 | +41.2% | COM | 461202103 |
| NOW | SERVICENOW INC | 13,965 | $5.657M | 0.3% | $405.08 * | $39.78 | +103.6% | COM | 81762P102 |
| BA | BOEING CO | 30,411 | $5.574M | 0.3% | $183.29 | $293.74 | -37.6% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,901 | $5.56M | 0.3% | $510.04 | $340.72 | +49.7% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,884 | $5.482M | 0.3% | $290.30 | $153.27 | +89.4% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 105,870 | $5.413M | 0.3% | $51.13 * | $39.75 | +12.2% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 40,824 | $5.164M | 0.3% | $126.49 * | $105.97 | +7.1% | COM | 149123101 |
| CI | CIGNA CORP NEW | 27,463 | $5.153M | 0.3% | $187.63 * | $172.53 | -0.5% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,640 | $5.128M | 0.3% | $167.36 * | $85.39 | +53.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 54,574 | $5.093M | 0.3% | $93.32 * | $58.84 | +36.3% | COM | 74340W103 |
| ELV | ANTHEM INC | 18,605 | $4.893M | 0.3% | $262.99 * | $214.16 | +14.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 3,060 | $4.873M | 0.3% | $1592.48 | $1921.32 | -18.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 8,532 | $4.862M | 0.3% | $569.85 * | $153.99 | +23.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 50,988 | $4.854M | 0.2% | $95.20 * | $92.26 | -4.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 59,704 | $4.847M | 0.2% | $81.18 * | $54.17 | +17.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 13,256 | $4.837M | 0.2% | $364.89 * | $269.54 | +16.5% | COM | 539830109 |
| ZTS | ZOETIS INC | 35,037 | $4.801M | 0.2% | $137.03 * | $85.24 | +53.3% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 19,942 | $4.772M | 0.2% | $239.29 * | $200.01 | +6.9% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 24,073 | $4.757M | 0.2% | $197.61 * | $183.82 | -5.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,852 | $4.742M | 0.2% | $148.88 * | $117.18 | +13.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 85,997 | $4.524M | 0.2% | $52.61 | $22.78 | +130.9% | COM | 007903107 |
| TJX | TJX COS INC NEW | 89,121 | $4.506M | 0.2% | $50.56 * | $45.16 | +4.0% | COM | 872540109 |
| TGT | TARGET CORP | 37,382 | $4.483M | 0.2% | $119.92 * | $65.49 | +57.9% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 24,803 | $4.469M | 0.2% | $180.18 * | $161.43 | +5.4% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 7,149 | $4.458M | 0.2% | $623.58 | $348.06 | +78.2% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 60,418 | $4.426M | 0.2% | $73.26 * | $58.50 | +10.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 6,285 | $4.414M | 0.2% | $702.31 * | $399.94 | +58.4% | COM | 29444U700 |
| — | GENERAL ELECTRIC CO | 644,509 | $4.402M | 0.2% | $6.83 | $15.33 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 56,637 | $4.299M | 0.2% | $75.90 | $55.93 | — | COM | 00507V109 |
| CME | CME GROUP INC | 26,408 | $4.292M | 0.2% | $162.53 * | $131.65 | -0.2% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 88,827 | $4.29M | 0.2% | $48.30 * | $35.42 | +14.6% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 81,863 | $4.218M | 0.2% | $51.53 * | $39.51 | +27.2% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 52,396 | $4.186M | 0.2% | $79.89 * | $63.11 | +1.9% | COM NEW | 26441C204 |
| FISV | FISERV INC | 42,468 | $4.146M | 0.2% | $97.63 | $88.11 | +10.8% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 23,619 | $4.13M | 0.2% | $174.86 * | $119.94 | +28.4% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 67,882 | $4.103M | 0.2% | $60.44 * | $39.99 | +43.8% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 39,319 | $4.095M | 0.2% | $104.15 * | $69.31 | +45.2% | COM | 872590104 |
| ILMN | ILLUMINA INC | 10,848 | $4.018M | 0.2% | $370.39 * | $253.89 | +41.9% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 37,224 | $3.997M | 0.2% | $107.38 * | $77.13 | +27.6% | COM | 571748102 |
| SO | SOUTHERN CO | 75,033 | $3.89M | 0.2% | $51.84 * | $38.53 | +9.0% | COM | 842587107 |
| CSX | CSX CORP | 55,605 | $3.878M | 0.2% | $69.74 * | $18.17 | +18.9% | COM | 126408103 |
| ADSK | AUTODESK INC | 16,050 | $3.839M | 0.2% | $239.19 | $131.75 | +81.6% | COM | 052769106 |
| ECL | ECOLAB INC | 19,245 | $3.829M | 0.2% | $198.96 * | $149.39 | +25.5% | COM | 278865100 |
| HUM | HUMANA INC | 9,791 | $3.796M | 0.2% | $387.70 * | $248.77 | +48.4% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 15,685 | $3.787M | 0.2% | $241.44 * | $151.52 | +39.4% | COM | 009158106 |
| USB | US BANCORP DEL | 102,605 | $3.778M | 0.2% | $36.82 * | $38.51 | -24.4% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 22,266 | $3.777M | 0.2% | $169.63 * | $135.93 | +19.2% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,967 | $3.753M | 0.2% | $91.61 * | $69.08 | +23.6% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 99,122 | $3.722M | 0.2% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 59,282 | $3.66M | 0.2% | $61.74 * | $29.50 | +76.9% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 103,204 | $3.623M | 0.2% | $35.11 | $34.32 | +2.3% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 18,708 | $3.564M | 0.2% | $190.51 * | $99.99 | +76.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 6,153 | $3.556M | 0.2% | $577.93 * | $130.10 | +41.1% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 25,158 | $3.556M | 0.2% | $141.35 * | $95.14 | +21.9% | COM | 494368103 |
| BIIB | BIOGEN INC | 13,004 | $3.479M | 0.2% | $267.53 | $273.67 | -2.2% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 10,733 | $3.472M | 0.2% | $323.49 | $177.09 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 43,176 | $3.459M | 0.2% | $80.11 * | $49.93 | +36.4% | COM | 743315103 |
| DE | DEERE & CO | 21,914 | $3.444M | 0.2% | $157.16 * | $128.30 | +14.0% | COM | 244199105 |
| MCO | MOODYS CORP | 12,426 | $3.414M | 0.2% | $274.75 * | $156.93 | +67.2% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 11,062 | $3.401M | 0.2% | $307.45 * | $272.93 | +2.8% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 32,025 | $3.369M | 0.2% | $105.20 * | $100.96 | -14.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 79,675 | $3.348M | 0.2% | $42.02 * | $45.19 | -24.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 26,999 | $3.311M | 0.2% | $122.63 * | $84.15 | +32.3% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 18,724 | $3.287M | 0.2% | $175.55 * | $134.48 | +16.6% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 3,313 | $3.266M | 0.2% | $985.81 | $427.77 | +130.4% | COM | 58733R102 |
| BAX | BAXTER INTL INC | 36,712 | $3.161M | 0.2% | $86.10 * | $61.76 | +24.5% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 29,704 | $3.146M | 0.2% | $105.91 * | $82.91 | +17.0% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 16,336 | $3.082M | 0.2% | $188.66 * | $133.39 | +31.1% | CL A | 518439104 |
| EBAY | EBAY INC. | 58,355 | $3.061M | 0.2% | $52.45 * | $32.24 | +48.2% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 7,710 | $2.993M | 0.2% | $388.20 * | $280.44 | +33.9% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 85,735 | $2.893M | 0.1% | $33.74 * | $39.51 | -20.7% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 53,686 | $2.852M | 0.1% | $53.12 * | $26.78 | -25.4% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 9,103 | $2.84M | 0.1% | $311.99 | $133.88 | +133.1% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 21,399 | $2.826M | 0.1% | $132.06 * | $97.85 | +31.2% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 35,015 | $2.789M | 0.1% | $79.65 * | $59.76 | +9.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 44,900 | $2.785M | 0.1% | $62.03 * | $53.50 | +3.1% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,375 | $2.778M | 0.1% | $169.65 * | $180.55 | -15.9% | COM | 502431109 |
| BX | BLACKSTONE GROUP INC | 48,843 | $2.767M | 0.1% | $56.65 * | $42.25 | +11.0% | COM CL A | 09260D107 |
| DXCM | DEXCOM INC | 6,755 | $2.738M | 0.1% | $405.33 * | $34.66 | +192.4% | COM | 252131107 |
| XYZ | SQUARE INC | 25,987 | $2.727M | 0.1% | $104.94 | $60.63 | +73.1% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 44,211 | $2.726M | 0.1% | $61.66 * | $40.58 | +25.8% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 42,703 | $2.714M | 0.1% | $63.56 | $54.95 | +15.7% | COM | 15135B101 |
| EXC | EXELON CORP | 74,576 | $2.706M | 0.1% | $36.29 * | $23.55 | -9.6% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 38,866 | $2.686M | 0.1% | $69.11 | $61.45 | +12.5% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 18,873 | $2.682M | 0.1% | $142.11 * | $89.89 | +30.8% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 22,344 | $2.619M | 0.1% | $117.21 * | $48.40 | +1.5% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 16,945 | $2.533M | 0.1% | $149.48 * | $157.44 | -16.4% | COM | 369550108 |
| FDX | FEDEX CORP | 18,024 | $2.527M | 0.1% | $140.20 * | $168.80 | -24.9% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,277 | $2.466M | 0.1% | $297.93 * | $167.96 | +64.9% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 94,374 | $2.388M | 0.1% | $25.30 * | $33.50 | -27.1% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,868 | $2.368M | 0.1% | $42.39 | $66.20 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,586 | $2.355M | 0.1% | $421.59 * | $21.59 | +30.2% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 32,596 | $2.344M | 0.1% | $71.91 * | $72.44 | -20.7% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 60,078 | $2.322M | 0.1% | $38.65 * | $39.15 | -16.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 23,845 | $2.313M | 0.1% | $97.00 * | $78.13 | +8.6% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,298 | $2.29M | 0.1% | $56.83 * | $59.42 | -12.0% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 36,589 | $2.287M | 0.1% | $62.51 * | $41.51 | +26.8% | COM | 98389B100 |
| WDAY | WORKDAY INC | 12,173 | $2.281M | 0.1% | $187.38 | $153.03 | +22.4% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 150,319 | $2.28M | 0.1% | $15.17 * | $12.84 | -15.2% | COM | 49456B101 |
| KLAC | KLA CORP | 11,635 | $2.263M | 0.1% | $194.50 * | $102.35 | +78.6% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 26,535 | $2.262M | 0.1% | $85.25 * | $81.33 | -0.9% | COM | 778296103 |
| — | SPLUNK INC | 11,384 | $2.262M | 0.1% | $198.70 | $98.70 | — | COM | 848637104 |
| DOW | DOW INC | 55,398 | $2.258M | 0.1% | $40.76 * | $35.15 | -14.1% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 9,603 | $2.251M | 0.1% | $234.41 | $114.87 | +104.1% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE | 11,548 | $2.216M | 0.1% | $191.89 * | $167.10 | -9.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 31,336 | $2.195M | 0.1% | $70.05 * | $59.33 | -10.0% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 70,052 | $2.177M | 0.1% | $31.08 | $34.30 | -9.4% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 11,121 | $2.169M | 0.1% | $195.04 | $101.97 | +91.2% | COM | 871607107 |
| EOG | EOG RES INC | 42,798 | $2.168M | 0.1% | $50.66 * | $72.21 | -45.9% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 18,977 | $2.164M | 0.1% | $114.03 * | $114.06 | -10.8% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 12,357 | $2.162M | 0.1% | $174.96 * | $171.93 | -7.1% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 12,539 | $2.159M | 0.1% | $172.18 | $68.22 | +152.4% | COM | 256163106 |
| ES | EVERSOURCE ENERGY | 25,873 | $2.154M | 0.1% | $83.25 * | $51.85 | +30.8% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 34,192 | $2.14M | 0.1% | $62.59 * | $78.39 | -27.2% | COM | 14040H105 |
| — | IHS MARKIT LTD | 28,287 | $2.136M | 0.1% | $75.51 | $54.67 | — | SHS | G47567105 |
| TROW | PRICE T ROWE GROUP INC | 17,287 | $2.135M | 0.1% | $123.50 * | $75.23 | +30.1% | COM | 74144T108 |
| MET | METLIFE INC | 58,386 | $2.132M | 0.1% | $36.52 * | $36.25 | -15.7% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 6,417 | $2.119M | 0.1% | $330.22 | $224.16 | +47.3% | COM | 45168D104 |
| MSCI | MSCI INC | 6,329 | $2.113M | 0.1% | $333.86 * | $174.22 | +81.3% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,173 | $2.092M | 0.1% | $69.33 * | $27.79 | +24.7% | COM | 61174X109 |
| RMD | RESMED INC | 10,821 | $2.078M | 0.1% | $192.03 * | $99.77 | +83.7% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 21,676 | $2.077M | 0.1% | $95.82 * | $19.89 | +14.5% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,954 | $2.056M | 0.1% | $1052.20 * | $11.72 | +79.5% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 22,944 | $2.028M | 0.1% | $88.39 * | $62.42 | +36.6% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 9,236 | $2.026M | 0.1% | $219.36 * | $116.88 | +58.7% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 14,243 | $2.021M | 0.1% | $141.89 | $127.81 | +11.0% | COM | 46266C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,947 | $2.015M | 0.1% | $253.55 | $179.93 | +40.9% | CL A | 98980L101 |
| AIG | AMERICAN INTL GROUP INC | 64,529 | $2.012M | 0.1% | $31.18 * | $45.62 | -40.2% | COM NEW | 026874784 |
| CSGP | COSTAR GROUP INC | 2,824 | $2.007M | 0.1% | $710.69 * | $45.86 | +55.0% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 11,716 | $1.994M | 0.1% | $170.19 * | $114.46 | +43.6% | COM | 92345Y106 |
| KR | KROGER CO | 58,770 | $1.989M | 0.1% | $33.84 * | $22.62 | +33.1% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,703 | $1.987M | 0.1% | $95.98 | $54.32 | +76.7% | COM | 127387108 |
| AZO | AUTOZONE INC | 1,759 | $1.984M | 0.1% | $1127.91 | $878.24 | +28.5% | COM | 053332102 |
| YUM | YUM BRANDS INC | 22,525 | $1.958M | 0.1% | $86.93 * | $79.42 | -1.2% | COM | 988498101 |
| SYY | SYSCO CORP | 35,815 | $1.958M | 0.1% | $54.67 * | $53.53 | -12.2% | COM | 871829107 |
| PCAR | PACCAR INC | 25,929 | $1.941M | 0.1% | $74.86 * | $33.20 | +22.9% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 19,951 | $1.936M | 0.1% | $97.04 * | $105.08 | -11.7% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 104,890 | $1.929M | 0.1% | $18.39 * | $44.93 | -63.7% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 21,878 | $1.918M | 0.1% | $87.67 * | $58.60 | +24.9% | COM | 92939U106 |
| TWLO | TWILIO INC | 8,720 | $1.913M | 0.1% | $219.38 | $132.03 | +66.2% | CL A | 90138F102 |
| PPG | PPG INDS INC | 18,021 | $1.911M | 0.1% | $106.04 * | $94.33 | +1.0% | COM | 693506107 |
| CMI | CUMMINS INC | 10,948 | $1.897M | 0.1% | $173.27 * | $125.92 | +20.4% | COM | 231021106 |
| AFL | AFLAC INC | 52,516 | $1.892M | 0.1% | $36.03 * | $39.83 | -20.6% | COM | 001055102 |
| HPQ | HP INC | 108,557 | $1.892M | 0.1% | $17.43 * | $15.35 | -5.8% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 26,239 | $1.887M | 0.1% | $71.92 * | $63.00 | -6.4% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,647 | $1.884M | 0.1% | $128.63 * | $83.36 | +38.9% | COM | 030420103 |
| MCK | MCKESSON CORP | 12,261 | $1.881M | 0.1% | $153.41 * | $133.34 | +11.1% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,723 | $1.866M | 0.1% | $105.29 * | $36.61 | +29.2% | COM | 595017104 |
| — | ANSYS INC | 6,360 | $1.855M | 0.1% | $291.67 | $183.09 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 8,652 | $1.843M | 0.1% | $213.01 * | $140.20 | +38.2% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 16,377 | $1.838M | 0.1% | $112.23 | $114.31 | — | COM | 015351109 |
| FAST | FASTENAL CO | 42,630 | $1.826M | 0.1% | $42.83 * | $12.56 | +48.2% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 29,853 | $1.818M | 0.1% | $60.90 * | $67.46 | -31.2% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,150 | $1.808M | 0.1% | $119.34 * | $111.67 | -0.7% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 48,326 | $1.806M | 0.1% | $37.37 * | $48.98 | -35.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 30,601 | $1.8M | 0.1% | $58.82 * | $62.48 | -24.3% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 23,715 | $1.796M | 0.1% | $75.73 * | $58.39 | +10.8% | COM | 704326107 |
| — | XILINX INC | 18,224 | $1.793M | 0.1% | $98.39 | $84.00 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 9,676 | $1.773M | 0.1% | $183.24 * | $146.46 | +16.1% | COM | 701094104 |
| CTAS | CINTAS CORP | 6,651 | $1.772M | 0.1% | $266.43 * | $46.88 | +34.3% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 20,653 | $1.771M | 0.1% | $85.75 * | $111.21 | -25.7% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,002 | $1.77M | 0.1% | $49.16 * | $41.36 | -1.3% | COM | 744573106 |
| F | FORD MTR CO DEL | 289,939 | $1.763M | 0.1% | $6.08 * | $7.09 | -35.0% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 12,572 | $1.762M | 0.1% | $140.15 * | $116.60 | +12.1% | COM NEW | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 30,425 | $1.73M | 0.1% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,793 | $1.711M | 0.1% | $35.07 | $20.67 | — | ORD | G5876H105 |
| WCN | WASTE CONNECTIONS INC | 18,152 | $1.702M | 0.1% | $93.76 * | $75.78 | +19.2% | COM | 94106B101 |
| STT | STATE STR CORP | 26,759 | $1.701M | 0.1% | $63.57 * | $57.83 | -7.8% | COM | 857477103 |
| — | TWITTER INC | 56,546 | $1.685M | 0.1% | $29.80 | $33.15 | — | COM | 90184L102 |
| BALL | BALL CORP | 24,085 | $1.674M | 0.1% | $69.50 * | $48.14 | +35.2% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 7,266 | $1.669M | 0.1% | $229.70 * | $31.86 | +20.2% | COM | 697435105 |
| OKTA | OKTA INC | 8,227 | $1.647M | 0.1% | $200.19 | $115.72 | +73.0% | CL A | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,313 | $1.642M | 0.1% | $123.34 | $85.10 | +44.9% | COM | 09061G101 |
| VRSN | VERISIGN INC | 7,904 | $1.635M | 0.1% | $206.86 | $154.02 | +33.1% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 9,105 | $1.634M | 0.1% | $179.46 * | $56.62 | +41.4% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 17,553 | $1.627M | 0.1% | $92.69 | $93.99 | -1.4% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,719 | $1.626M | 0.1% | $127.84 * | $73.91 | +51.0% | COM | 83088M102 |
| WMB | WILLIAMS COS INC | 85,123 | $1.619M | 0.1% | $19.02 * | $18.16 | -21.1% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 27,428 | $1.613M | 0.1% | $58.81 * | $54.07 | -12.0% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 6,410 | $1.612M | 0.1% | $251.48 | $227.47 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 10,403 | $1.609M | 0.1% | $154.67 * | $146.92 | -12.9% | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 11,514 | $1.605M | 0.1% | $139.40 * | $111.36 | +5.3% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,861 | $1.59M | 0.1% | $39.89 * | $34.38 | -0.6% | COM | 039483102 |
| — | CERNER CORP | 23,202 | $1.59M | 0.1% | $68.53 | $64.44 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 49,667 | $1.584M | 0.1% | $31.89 * | $35.43 | -30.3% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 23,120 | $1.581M | 0.1% | $68.38 * | $111.24 | -55.4% | COM | 828806109 |
| WELL | WELLTOWER INC | 30,514 | $1.579M | 0.1% | $51.75 * | $58.70 | -24.5% | COM | 95040Q104 |
| EIX | EDISON INTL | 28,899 | $1.57M | 0.1% | $54.33 * | $50.22 | -16.2% | COM | 281020107 |
| BBY | BEST BUY INC | 17,836 | $1.557M | 0.1% | $87.30 * | $47.83 | +45.8% | COM | 086516101 |
| VFC | V F CORP | 25,470 | $1.552M | 0.1% | $60.93 | $74.42 | -18.1% | COM | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,646 | $1.549M | 0.1% | $274.35 | $235.39 | +16.6% | COM | 016255101 |
| AME | AMETEK INC | 17,284 | $1.545M | 0.1% | $89.39 * | $69.95 | +23.2% | COM | 031100100 |
| EFX | EQUIFAX INC | 8,974 | $1.542M | 0.1% | $171.83 * | $121.24 | +36.1% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 3,468 | $1.533M | 0.1% | $442.04 * | $278.08 | +32.1% | COM | 893641100 |
| CTVA | CORTEVA INC | 56,954 | $1.526M | 0.1% | $26.79 * | $25.49 | -1.4% | COM | 22052L104 |
| FTV | FORTIVE CORP | 22,487 | $1.521M | 0.1% | $67.64 * | $43.25 | -3.6% | COM | 34959J108 |
| — | SEATTLE GENETICS INC | 8,921 | $1.516M | 0.1% | $169.94 | $72.33 | — | COM | 812578102 |
| RNG | RINGCENTRAL INC | 5,288 | $1.507M | 0.1% | $284.98 | $165.45 | +72.3% | CL A | 76680R206 |
| FTNT | FORTINET INC | 10,902 | $1.497M | 0.1% | $137.31 * | $12.47 | +120.2% | COM | 34959E109 |
| SNAP | SNAP INC | 63,638 | $1.495M | 0.1% | $23.49 | $13.87 | +69.4% | CL A | 83304A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,212 | $1.485M | 0.1% | $73.47 | $78.78 | -7.9% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 37,776 | $1.483M | 0.1% | $39.26 * | $32.51 | -21.4% | COM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,824 | $1.469M | 0.1% | $805.37 | $646.06 | +24.7% | COM | 592688105 |
| DHI | D R HORTON INC | 26,180 | $1.452M | 0.1% | $55.46 * | $38.13 | +37.6% | COM | 23331A109 |
| GLW | CORNING INC | 55,969 | $1.45M | 0.1% | $25.91 * | $23.57 | -5.5% | COM | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,936 | $1.45M | 0.1% | $162.26 * | $103.39 | +26.1% | COM | 015271109 |
| O | REALTY INCOME CORP | 24,356 | $1.449M | 0.1% | $59.49 * | $44.18 | -0.9% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 22,684 | $1.444M | 0.1% | $63.66 * | $47.76 | +20.5% | CL B | 115637209 |
| FE | FIRSTENERGY CORP | 36,913 | $1.431M | 0.1% | $38.77 * | $28.80 | +6.6% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 18,491 | $1.429M | 0.1% | $77.28 * | $56.47 | +28.3% | COM | 171340102 |
| HSY | HERSHEY CO | 10,972 | $1.422M | 0.1% | $129.60 * | $102.21 | +11.4% | COM | 427866108 |
| MKTX | MARKETAXESS HLDGS INC | 2,833 | $1.419M | 0.1% | $500.88 * | $299.71 | +57.2% | COM | 57060D108 |
| INCY | INCYTE CORP | 13,636 | $1.418M | 0.1% | $103.99 | $85.85 | +21.1% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 9,422 | $1.414M | 0.1% | $150.07 * | $115.43 | +18.9% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,935 | $1.404M | 0.1% | $100.75 | $73.98 | +36.2% | COM | 49338L103 |
| DTE | DTE ENERGY CO | 13,050 | $1.403M | 0.1% | $107.51 * | $76.64 | -0.5% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 14,300 | $1.394M | 0.1% | $97.48 * | $66.00 | +38.9% | COM | 363576109 |
| — | COUPA SOFTWARE INC | 4,943 | $1.369M | 0.1% | $276.96 | $276.96 | — | COM | 22266L106 |
| CARR | CARRIER GLOBAL CORPORATION | 61,123 | $1.358M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,598 | $1.335M | 0.1% | $105.97 | $93.24 | +11.7% | COM | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,366 | $1.324M | 0.1% | $107.07 | $74.16 | +44.4% | COM | 00971T101 |
| — | CITRIX SYS INC | 8,939 | $1.322M | 0.1% | $147.89 | $94.55 | — | COM | 177376100 |
| CPRT | COPART INC | 15,840 | $1.319M | 0.1% | $83.27 * | $15.92 | +30.7% | COM | 217204106 |
| TSN | TYSON FOODS INC | 21,971 | $1.312M | 0.1% | $59.72 * | $59.61 | -15.1% | CL A | 902494103 |
| PPL | PPL CORP | 50,625 | $1.308M | 0.1% | $25.84 * | $22.65 | -8.6% | COM | 69351T106 |
| MRNA | MODERNA INC | 20,272 | $1.302M | 0.1% | $64.23 | $54.76 | +17.2% | COM | 60770K107 |
| CDW | CDW CORP | 11,153 | $1.296M | 0.1% | $116.20 * | $79.34 | +37.0% | COM | 12514G108 |
| — | KELLOGG CO | 19,488 | $1.287M | 0.1% | $66.04 * | $46.58 | +9.5% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 36,479 | $1.283M | 0.1% | $35.17 * | $24.20 | +14.5% | COM | 205887102 |
| TFX | TELEFLEX INCORPORATED | 3,522 | $1.282M | 0.1% | $364.00 * | $266.90 | +31.8% | COM | 879369106 |
| LEN | LENNAR CORP | 20,763 | $1.279M | 0.1% | $61.60 * | $45.08 | +22.5% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,611 | $1.275M | 0.1% | $148.07 | $94.29 | +57.1% | COM | 02043Q107 |
| ETR | ENTERGY CORP NEW | 13,470 | $1.264M | 0.1% | $93.84 * | $35.72 | +7.3% | COM | 29364G103 |
| WY | WEYERHAEUSER CO MTN BE | 55,602 | $1.249M | 0.1% | $22.46 * | $22.31 | -18.2% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 15,180 | $1.246M | 0.1% | $82.08 * | $64.60 | +17.9% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 107,382 | $1.242M | 0.1% | $11.57 * | $11.56 | -6.3% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,314 | $1.24M | 0.1% | $169.54 * | $54.15 | +52.7% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 7,386 | $1.227M | 0.1% | $166.13 | $162.90 | — | COM NEW | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,393 | $1.225M | 0.1% | $227.15 | $146.22 | +53.3% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 3,014 | $1.225M | 0.1% | $406.44 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| — | PIONEER NAT RES CO | 12,532 | $1.224M | 0.1% | $97.67 | $154.68 | — | COM | 723787107 |
| — | MAXIM INTEGRATED PRODS INC | 20,070 | $1.216M | 0.1% | $60.59 | $53.71 | — | COM | 57772K101 |
| TRU | TRANSUNION | 13,926 | $1.212M | 0.1% | $87.03 * | $69.54 | +21.9% | COM | 89400J107 |
| NTRS | NORTHERN TR CORP | 15,262 | $1.211M | 0.1% | $79.35 * | $74.66 | -10.2% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,638 | $1.206M | 0.1% | $139.62 | $114.61 | +21.8% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 23,991 | $1.202M | 0.1% | $50.10 | $74.06 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 26,284 | $1.197M | 0.1% | $45.54 * | $53.44 | -18.6% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 10,204 | $1.182M | 0.1% | $115.84 * | $119.14 | -7.1% | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 3,795 | $1.175M | 0.1% | $309.62 | $213.20 | +42.4% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 64,034 | $1.172M | 0.1% | $18.30 * | $50.65 | -66.0% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 11,537 | $1.163M | 0.1% | $100.81 * | $67.61 | +30.6% | COM | 03073E105 |
| AEE | AMEREN CORP | 16,447 | $1.157M | 0.1% | $70.35 * | $53.28 | +12.6% | COM | 023608102 |
| KKR | KKR & CO INC | 37,227 | $1.15M | 0.1% | $30.89 * | $22.62 | +29.7% | COM | 48251W104 |
| INVH | INVITATION HOMES INC | 41,486 | $1.142M | 0.1% | $27.53 * | $21.50 | +8.7% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 8,639 | $1.139M | 0.1% | $131.84 * | $15.02 | +60.8% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 21,726 | $1.134M | 0.1% | $52.20 * | $45.32 | +0.1% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 9,943 | $1.133M | 0.1% | $113.95 * | $86.79 | +17.9% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 24,904 | $1.126M | 0.1% | $45.21 | $45.32 | -0.2% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 4,888 | $1.12M | 0.1% | $229.13 * | $207.39 | -9.0% | COM | 297178105 |
| CMS | CMS ENERGY CORP | 19,085 | $1.115M | 0.1% | $58.42 * | $41.54 | +19.1% | COM | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,757 | $1.105M | 0.1% | $126.18 * | $106.51 | +8.1% | COM | 11133T103 |
| KMX | CARMAX INC | 12,270 | $1.099M | 0.1% | $89.57 | $73.28 | +22.2% | COM | 143130102 |
| HOLX | HOLOGIC INC | 19,149 | $1.091M | 0.1% | $56.97 | $43.49 | +31.1% | COM | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,275 | $1.076M | 0.1% | $12.33 | $16.85 | -26.8% | SPONSORED ADS | 881624209 |
| — | COOPER COS INC | 3,784 | $1.073M | 0.1% | $283.56 | $271.96 | — | COM NEW | 216648402 |
| MAS | MASCO CORP | 21,275 | $1.068M | 0.1% | $50.20 * | $33.04 | +38.1% | COM | 574599106 |
| OKE | ONEOK INC NEW | 32,087 | $1.066M | 0.1% | $33.22 * | $40.60 | -42.7% | COM | 682680103 |
| GWW | GRAINGER W W INC | 3,359 | $1.055M | 0.1% | $314.08 * | $242.82 | +21.4% | COM | 384802104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,460 | $1.049M | 0.1% | $124.00 * | $80.96 | +43.4% | COM SER C | 530307305 |
| VTR | VENTAS INC | 28,495 | $1.043M | 0.1% | $36.60 * | $47.16 | -35.9% | COM | 92276F100 |
| DPZ | DOMINOS PIZZA INC | 2,824 | $1.043M | 0.1% | $369.33 * | $226.50 | +52.5% | COM | 25754A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,862 | $1.036M | 0.1% | $38.57 * | $44.85 | -23.6% | COM | 416515104 |
| — | HESS CORP | 19,988 | $1.036M | 0.1% | $51.83 | $58.92 | — | COM | 42809H107 |
| NDAQ | NASDAQ INC | 8,552 | $1.022M | 0.1% | $119.50 * | $26.13 | +41.3% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 52,989 | $1.022M | 0.1% | $19.29 * | $20.66 | -24.2% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,932 | $1.019M | 0.1% | $206.61 * | $210.22 | -5.2% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 6,820 | $1.018M | 0.1% | $149.27 | $111.55 | — | COM NEW | 485170302 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,904 | $1.017M | 0.1% | $27.56 * | $25.47 | -18.9% | COM | 42250P103 |
| MTB | M & T BK CORP | 9,749 | $1.014M | 0.1% | $104.01 * | $127.85 | -32.0% | COM | 55261F104 |
| DOV | DOVER CORP | 10,476 | $1.012M | 0.1% | $96.60 * | $73.45 | +22.2% | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,931 | $1.006M | 0.1% | $255.91 | $201.76 | +26.9% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 2,900 | $1.006M | 0.1% | $346.90 | $291.37 | +19.1% | COM | 902252105 |
| TDOC | TELADOC HEALTH INC | 5,268 | $1.005M | 0.1% | $190.77 | $175.25 | +8.9% | COM | 87918A105 |
| — | DUKE REALTY CORP | 28,362 | $1.004M | 0.1% | $35.40 | $30.22 | — | COM NEW | 264411505 |
| JKHY | HENRY JACK & ASSOC INC | 5,444 | $1.002M | 0.1% | $184.06 * | $125.97 | +36.6% | COM | 426281101 |
| TER | TERADYNE INC | 11,850 | $1.001M | 0.1% | $84.47 * | $61.85 | +33.6% | COM | 880770102 |
| HRL | HORMEL FOODS CORP | 20,674 | $998K | 0.1% | $48.27 * | $32.07 | +28.6% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 22,557 | $996K | 0.1% | $44.15 * | $45.77 | -27.4% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 11,431 | $994K | 0.1% | $86.96 * | $78.24 | -4.7% | COM | 372460105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 10,951 | $990K | 0.1% | $90.40 * | $90.37 | -24.2% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 8,582 | $984K | 0.1% | $114.66 * | $86.35 | +9.7% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 9,813 | $977K | 0.1% | $99.56 * | $82.14 | +5.6% | COM | 049560105 |
| EPAM | EPAM SYS INC | 3,855 | $971K | 0.0% | $251.88 | $177.46 | +42.0% | COM | 29414B104 |
| MKL | MARKEL CORP | 1,048 | $967K | 0.0% | $922.71 | $1075.04 | -14.1% | COM | 570535104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,086 | $965K | 0.0% | $56.48 | $51.47 | +9.7% | COM | 78467J100 |
| FMC | F M C CORP | 9,686 | $965K | 0.0% | $99.63 * | $58.01 | +45.6% | COM NEW | 302491303 |
| — | VIACOMCBS INC | 41,328 | $964K | 0.0% | $23.33 | $41.98 | — | CL B | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 12,636 | $961K | 0.0% | $76.05 * | $61.70 | +15.7% | COM | 302130109 |
| BURL | BURLINGTON STORES INC | 4,862 | $957K | 0.0% | $196.83 | $168.20 | +17.1% | COM | 122017106 |
| SUI | SUN CMNTYS INC | 7,015 | $952K | 0.0% | $135.71 | $133.28 | — | COM | 866674104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,892 | $952K | 0.0% | $9.73 * | $11.60 | -29.2% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 10,294 | $951K | 0.0% | $92.38 * | $73.40 | +2.3% | COM | 30225T102 |
| — | TIFFANY & CO NEW | 7,790 | $950K | 0.0% | $121.95 | $106.81 | — | COM | 886547108 |
| GDDY | GODADDY INC | 12,916 | $947K | 0.0% | $73.32 | $68.91 | +6.4% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 10,832 | $942K | 0.0% | $86.96 | $106.58 | -18.4% | COM | 30063P105 |
| QRVO | QORVO INC | 8,464 | $936K | 0.0% | $110.59 | $71.54 | +54.5% | COM | 74736K101 |
| IP | INTL PAPER CO | 26,284 | $925K | 0.0% | $35.19 * | $32.09 | -18.4% | COM | 460146103 |
| W | WAYFAIR INC | 4,636 | $916K | 0.0% | $197.58 | $120.33 | +64.2% | CL A | 94419L101 |
| — | VMWARE INC | 5,902 | $914K | 0.0% | $154.86 | $152.28 | — | CL A COM | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 31,893 | $914K | 0.0% | $28.66 * | $31.28 | -12.9% | ORD | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 16,609 | $912K | 0.0% | $54.91 * | $24.68 | +3.4% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 40,660 | $901K | 0.0% | $22.16 * | $27.50 | -29.4% | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 2,706 | $889K | 0.0% | $328.53 * | $259.48 | +20.2% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 2,120 | $886K | 0.0% | $417.92 | $364.97 | +14.5% | COM | 303250104 |
| PODD | INSULET CORP | 4,546 | $883K | 0.0% | $194.24 | $166.62 | +16.6% | COM | 45784P101 |
| — | ARISTA NETWORKS INC | 4,201 | $882K | 0.0% | $209.95 | $248.34 | — | COM | 040413106 |
| EVRG | EVERGY INC | 14,779 | $876K | 0.0% | $59.27 * | $44.17 | +7.8% | COM | 30034W106 |
| NUE | NUCOR CORP | 21,125 | $875K | 0.0% | $41.42 * | $48.99 | -23.1% | COM | 670346105 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,425 | $870K | 0.0% | $160.37 | $118.02 | +35.9% | COM | 803607100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,787 | $867K | 0.0% | $311.09 | $338.71 | -8.2% | COM | 879360105 |
| GEN | NORTONLIFELOCK INC | 43,679 | $866K | 0.0% | $19.83 * | $12.38 | +42.6% | COM | 668771108 |
| SJM | SMUCKER J M CO | 8,177 | $865K | 0.0% | $105.78 * | $91.46 | -3.4% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,066 | $865K | 0.0% | $122.42 * | $108.24 | -2.4% | COM | 459506101 |
| HAL | HALLIBURTON CO | 66,586 | $864K | 0.0% | $12.98 * | $31.22 | -62.2% | COM | 406216101 |
| KEY | KEYCORP | 70,392 | $857K | 0.0% | $12.17 * | $12.53 | -25.5% | COM | 493267108 |
| WPC | WP CAREY INC | 12,640 | $855K | 0.0% | $67.64 | $72.75 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 9,124 | $855K | 0.0% | $93.71 * | $64.75 | +34.6% | COM | 525327102 |
| IEX | IDEX CORP | 5,380 | $850K | 0.0% | $157.99 * | $137.96 | +7.1% | COM | 45167R104 |
| MASI | MASIMO CORP | 3,724 | $849K | 0.0% | $227.98 | $219.47 | +3.9% | COM | 574795100 |
| OMC | OMNICOM GROUP INC | 15,523 | $848K | 0.0% | $54.63 * | $60.11 | -25.4% | COM | 681919106 |
| XYL | XYLEM INC | 13,024 | $846K | 0.0% | $64.96 * | $59.01 | +3.2% | COM | 98419M100 |
| — | JACOBS ENGR GROUP INC | 9,965 | $845K | 0.0% | $84.80 | $75.15 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 5,633 | $840K | 0.0% | $149.12 * | $126.14 | +14.4% | COM | 911363109 |
| WAT | WATERS CORP | 4,652 | $839K | 0.0% | $180.35 | $194.17 | -7.1% | COM | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,120 | $836K | 0.0% | $41.55 * | $42.58 | -20.5% | COM | 74251V102 |
| — | CATALENT INC | 11,316 | $829K | 0.0% | $73.26 | $73.26 | — | COM | 148806102 |
| NVR | NVR INC | 254 | $828K | 0.0% | $3259.84 | $3189.21 | +2.2% | COM | 62944T105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32,364 | $817K | 0.0% | $25.24 * | $26.27 | -24.6% | COM | 174610105 |
| WTRG | ESSENTIAL UTILS INC | 19,143 | $809K | 0.0% | $42.26 | $47.18 | -10.5% | COM | 29670G102 |
| — | E TRADE FINANCIAL CORP | 16,188 | $805K | 0.0% | $49.73 | $43.93 | — | COM NEW | 269246401 |
| TRMB | TRIMBLE INC | 18,590 | $803K | 0.0% | $43.20 | $37.07 | +16.5% | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 3,947 | $803K | 0.0% | $203.45 | $281.57 | -27.8% | COM | 90384S303 |
| UDR | UDR INC | 21,430 | $801K | 0.0% | $37.38 * | $31.83 | -4.9% | COM | 902653104 |
| — | VARIAN MED SYS INC | 6,488 | $795K | 0.0% | $122.53 | $113.15 | — | COM | 92220P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,057 | $795K | 0.0% | $79.05 * | $70.68 | -1.7% | COM NEW | 12541W209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,519 | $795K | 0.0% | $121.95 | $104.70 | +16.5% | COM | 64125C109 |
| — | ABIOMED INC | 3,293 | $795K | 0.0% | $241.42 | $317.51 | — | COM | 003654100 |
| RF | REGIONS FINANCIAL CORP NEW | 71,313 | $793K | 0.0% | $11.12 * | $11.47 | -22.5% | COM | 7591EP100 |
| RVTY | PERKINELMER INC | 8,049 | $790K | 0.0% | $98.15 | $90.00 | +7.6% | COM | 714046109 |
| IT | GARTNER INC | 6,510 | $790K | 0.0% | $121.35 | $132.48 | -8.4% | COM | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 4,402 | $783K | 0.0% | $177.87 | $170.30 | +4.5% | COM | 60855R100 |
| EXPE | EXPEDIA GROUP INC | 9,517 | $782K | 0.0% | $82.17 | $123.96 | -34.2% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY INC | 16,074 | $777K | 0.0% | $48.34 | $59.07 | -18.2% | COM NEW | 16411R208 |
| — | SVB FINANCIAL GROUP | 3,596 | $775K | 0.0% | $215.52 | $244.83 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 8,938 | $772K | 0.0% | $86.37 * | $88.15 | -11.3% | COM | 150870103 |
| ROKU | ROKU INC | 6,612 | $770K | 0.0% | $116.45 | $124.33 | -6.3% | COM CL A | 77543R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,900 | $770K | 0.0% | $77.78 * | $64.31 | +9.0% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,667 | $769K | 0.0% | $100.30 | $80.20 | +25.1% | CL A | 22788C105 |
| WAB | WABTEC | 13,316 | $767K | 0.0% | $57.60 * | $72.37 | -22.9% | COM | 929740108 |
| NTAP | NETAPP INC | 17,268 | $766K | 0.0% | $44.36 * | $44.76 | -14.5% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 10,078 | $764K | 0.0% | $75.81 * | $84.25 | -23.4% | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,345 | $764K | 0.0% | $120.41 * | $103.86 | +10.2% | COM | 445658107 |
| — | BLACK KNIGHT INC | 10,471 | $760K | 0.0% | $72.58 | $62.72 | — | COM | 09215C105 |
| MDB | MONGODB INC | 3,349 | $758K | 0.0% | $226.34 | $144.85 | +56.3% | CL A | 60937P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,136 | $758K | 0.0% | $62.46 | $92.45 | — | COM | 29472R108 |
| CGNX | COGNEX CORP | 12,639 | $755K | 0.0% | $59.74 * | $46.64 | +20.7% | COM | 192422103 |
| CINF | CINCINNATI FINL CORP | 11,790 | $755K | 0.0% | $64.04 * | $72.40 | -23.0% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 48,444 | $746K | 0.0% | $15.40 * | $22.42 | -40.9% | CL A | 05722G100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,987 | $745K | 0.0% | $93.28 * | $101.33 | -14.5% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 18,179 | $741K | 0.0% | $40.76 * | $36.04 | +8.9% | COM | 115236101 |
| AVY | AVERY DENNISON CORP | 6,465 | $738K | 0.0% | $114.15 * | $88.50 | +17.5% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 15,312 | $733K | 0.0% | $47.87 * | $37.10 | +8.1% | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC | 38,713 | $728K | 0.0% | $18.81 | $20.26 | — | COM | 58463J304 |
| — | AVALARA INC | 5,422 | $722K | 0.0% | $133.16 | $133.16 | — | COM | 05338G106 |
| KDP | KEURIG DR PEPPER INC | 25,400 | $721K | 0.0% | $28.39 * | $23.58 | +4.7% | COM | 49271V100 |
| NDSN | NORDSON CORP | 3,798 | $721K | 0.0% | $189.84 * | $159.50 | +12.0% | COM | 655663102 |
| RPM | RPM INTL INC | 9,560 | $718K | 0.0% | $75.10 | $72.38 | +3.7% | COM | 749685103 |
| AAP | ADVANCE AUTO PARTS INC | 5,025 | $716K | 0.0% | $142.49 * | $116.68 | +8.1% | COM | 00751Y106 |
| — | TD AMERITRADE HLDG CORP | 19,622 | $714K | 0.0% | $36.39 | $47.26 | — | COM | 87236Y108 |
| — | SLACK TECHNOLOGIES INC | 22,841 | $710K | 0.0% | $31.08 | $31.08 | — | COM CL A | 83088V102 |
| VICI | VICI PPTYS INC | 35,080 | $708K | 0.0% | $20.18 * | $17.25 | -12.2% | COM | 925652109 |
| IR | INGERSOLL RAND INC | 25,189 | $708K | 0.0% | $28.11 | $31.60 | -11.5% | COM | 45687V106 |
| BIO | BIO RAD LABS INC | 1,564 | $706K | 0.0% | $451.41 | $358.84 | +25.8% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 16,005 | $705K | 0.0% | $44.05 | $54.99 | -19.9% | COM | 24906P109 |
| — | CONCHO RES INC | 13,644 | $703K | 0.0% | $51.52 | $112.26 | — | COM | 20605P101 |
| HAS | HASBRO INC | 9,301 | $697K | 0.0% | $74.94 * | $76.74 | -21.4% | COM | 418056107 |
| WU | WESTERN UN CO | 31,898 | $690K | 0.0% | $21.63 | $21.45 | — | COM | 959802109 |
| — | CENTURYLINK INC | 68,027 | $682K | 0.0% | $10.03 | $16.04 | — | COM | 156700106 |
| PHM | PULTE GROUP INC | 19,843 | $675K | 0.0% | $34.02 * | $26.06 | +23.6% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,492 | $673K | 0.0% | $9.03 * | $9.85 | -28.5% | COM | 446150104 |
| LW | LAMB WESTON HLDGS INC | 10,511 | $672K | 0.0% | $63.93 * | $65.00 | -10.1% | COM | 513272104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,504 | $672K | 0.0% | $63.98 * | $42.38 | +18.7% | COM | 34964C106 |
| DDOG | DATADOG INC | 7,589 | $660K | 0.0% | $86.97 | $60.88 | +42.8% | CL A COM | 23804L103 |
| CCK | CROWN HLDGS INC | 10,127 | $660K | 0.0% | $65.17 * | $53.29 | +16.1% | COM | 228368106 |
| PKG | PACKAGING CORP AMER | 6,594 | $658K | 0.0% | $99.79 * | $82.88 | +2.2% | COM | 695156109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,730 | $654K | 0.0% | $6.56 | $9.96 | — | COM | 035710409 |
| L | LOEWS CORP | 18,951 | $650K | 0.0% | $34.30 * | $47.27 | -29.0% | COM | 540424108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,729 | $635K | 0.0% | $110.84 | $110.14 | +0.6% | COM | 40171V100 |
| PTC | PTC INC | 8,125 | $632K | 0.0% | $77.78 | $83.66 | -7.0% | COM | 69370C100 |
| HSIC | HENRY SCHEIN INC | 10,806 | $631K | 0.0% | $58.39 | $63.77 | -8.4% | COM | 806407102 |
| — | DISH NETWORK CORPORATION | 18,159 | $627K | 0.0% | $34.53 | $41.52 | — | CL A | 25470M109 |
| FFIV | F5 NETWORKS INC | 4,493 | $627K | 0.0% | $139.55 | $157.76 | -11.6% | COM | 315616102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,415 | $626K | 0.0% | $30.66 * | $27.05 | -15.2% | FNF GROUP COM | 31620R303 |
| EMN | EASTMAN CHEM CO | 8,987 | $626K | 0.0% | $69.66 * | $62.71 | -8.1% | COM | 277432100 |
| — | APOLLO GLOBAL MGMT INC | 12,543 | $626K | 0.0% | $49.91 | $49.91 | — | COM CL A | 03768E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,092 | $624K | 0.0% | $21.45 | $31.12 | -31.1% | COM | 28414H103 |
| CPT | CAMDEN PPTY TR | 6,810 | $621K | 0.0% | $91.19 * | $78.71 | -3.7% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINL INC | 9,013 | $620K | 0.0% | $68.79 * | $49.77 | -14.9% | COM | 754730109 |
| FOXA | FOX CORP | 23,056 | $618K | 0.0% | $26.80 * | $34.19 | -27.1% | CL A COM | 35137L105 |
| AES | AES CORP | 42,367 | $614K | 0.0% | $14.49 * | $10.42 | +13.7% | COM | 00130H105 |
| — | SIRIUS XM HOLDINGS INC | 104,591 | $614K | 0.0% | $5.87 | $5.89 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO | 12,367 | $614K | 0.0% | $49.65 * | $36.86 | +11.8% | COM | 134429109 |
| WHR | WHIRLPOOL CORP | 4,733 | $613K | 0.0% | $129.52 | $153.66 | -15.7% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 2,953 | $609K | 0.0% | $206.23 * | $206.59 | -10.6% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 7,775 | $600K | 0.0% | $77.17 * | $76.01 | -4.9% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 10,445 | $598K | 0.0% | $57.25 * | $22.16 | +1.6% | COM | 084423102 |
| PINS | PINTEREST INC | 26,967 | $598K | 0.0% | $22.18 | $19.47 | +13.9% | CL A | 72352L106 |
| LII | LENNOX INTL INC | 2,558 | $596K | 0.0% | $232.99 * | $216.42 | +0.9% | COM | 526107107 |
| GL | GLOBE LIFE INC | 7,982 | $593K | 0.0% | $74.29 * | $86.06 | -17.7% | COM | 37959E102 |
| ON | ON SEMICONDUCTOR CORP | 29,789 | $590K | 0.0% | $19.81 | $21.03 | -5.8% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 31,601 | $590K | 0.0% | $18.67 * | $22.02 | -26.5% | COM | 15189T107 |
| EQH | EQUITABLE HLDGS INC | 30,494 | $588K | 0.0% | $19.28 * | $18.74 | -10.4% | COM | 29452E101 |
| MGM | MGM RESORTS INTERNATIONAL | 34,952 | $587K | 0.0% | $16.79 | $28.19 | -40.5% | COM | 552953101 |
| DVA | DAVITA INC | 7,347 | $581K | 0.0% | $79.08 | $64.48 | +22.7% | COM | 23918K108 |
| — | JUNIPER NETWORKS INC | 25,367 | $580K | 0.0% | $22.86 | $26.82 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 22,127 | $578K | 0.0% | $26.12 * | $22.36 | -9.3% | COM | 46284V101 |
| SNA | SNAP ON INC | 4,151 | $575K | 0.0% | $138.52 * | $132.27 | -9.2% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 53,317 | $575K | 0.0% | $10.78 * | $13.73 | -35.1% | COM | 44107P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,331 | $570K | 0.0% | $171.12 | $154.18 | +10.9% | COM | G7496G103 |
| LKQ | LKQ CORP | 21,743 | $570K | 0.0% | $26.22 * | $26.57 | -11.5% | COM | 501889208 |
| IONS | IONIS PHARMACEUTICALS INC | 9,630 | $568K | 0.0% | $58.98 | $68.95 | -14.5% | COM | 462222100 |
| Z | ZILLOW GROUP INC | 9,836 | $567K | 0.0% | $57.65 | $45.87 | +25.6% | CL C CAP STK | 98954M200 |
| CABO | CABLE ONE INC | 318 | $564K | 0.0% | $1773.58 * | $1657.19 | -0.8% | COM | 12685J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,038 | $561K | 0.0% | $92.91 * | $125.47 | -27.9% | CL B | 913903100 |
| ONC | BEIGENE LTD | 2,974 | $560K | 0.0% | $188.30 | $135.19 | +39.4% | SPONSORED ADR | 07725L102 |
| REG | REGENCY CTRS CORP | 12,182 | $559K | 0.0% | $45.89 * | $47.73 | -23.4% | COM | 758849103 |
| BWA | BORGWARNER INC | 15,777 | $557K | 0.0% | $35.30 * | $32.55 | -12.0% | COM | 099724106 |
| ALLY | ALLY FINL INC | 27,970 | $555K | 0.0% | $19.84 * | $21.27 | -22.4% | COM | 02005N100 |
| UGI | UGI CORP NEW | 17,294 | $550K | 0.0% | $31.80 | $50.78 | -37.4% | COM | 902681105 |
| NI | NISOURCE INC | 24,162 | $549K | 0.0% | $22.72 * | $20.63 | -8.6% | COM | 65473P105 |
| AVTR | AVANTOR INC | 32,230 | $548K | 0.0% | $17.00 | $16.28 | +4.4% | COM | 05352A100 |
| OPTU | ALTICE USA INC | 24,054 | $542K | 0.0% | $22.53 | $22.33 | +0.9% | CL A | 02156K103 |
| MTN | VAIL RESORTS INC | 2,954 | $538K | 0.0% | $182.13 | $245.29 | -25.7% | COM | 91879Q109 |
| CTRA | CABOT OIL & GAS CORP | 31,094 | $534K | 0.0% | $17.17 * | $16.76 | -21.7% | COM | 127097103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,017 | $526K | 0.0% | $174.35 * | $193.59 | -20.6% | COM | 446413106 |
| CCL | CARNIVAL CORP | 31,966 | $525K | 0.0% | $16.42 | $51.03 | -67.8% | UNIT 99/99/9999 | 143658300 |
| LNC | LINCOLN NATL CORP IND | 14,261 | $525K | 0.0% | $36.81 * | $45.56 | -38.9% | COM | 534187109 |
| — | ALLEGHANY CORP DEL | 1,065 | $521K | 0.0% | $489.20 | $688.04 | — | COM | 017175100 |
| XPO | XPO LOGISTICS INC | 6,703 | $518K | 0.0% | $77.28 * | $31.77 | -15.9% | COM | 983793100 |
| VST | VISTRA ENERGY CORP | 27,764 | $517K | 0.0% | $18.62 * | $20.38 | -19.0% | COM | 92840M102 |
| WYNN | WYNN RESORTS LTD | 6,930 | $516K | 0.0% | $74.46 * | $126.11 | -42.6% | COM | 983134107 |
| HEI/A | HEICO CORP NEW | 6,344 | $515K | 0.0% | $81.18 | $96.04 | -16.0% | CL A | 422806208 |
| SEIC | SEI INVTS CO | 9,220 | $507K | 0.0% | $54.99 * | $51.36 | -0.5% | COM | 784117103 |
| — | VEREIT INC | 78,315 | $504K | 0.0% | $6.44 | $8.74 | — | COM | 92339V100 |
| LEA | LEAR CORP | 4,613 | $503K | 0.0% | $109.04 * | $130.55 | -25.4% | COM NEW | 521865204 |
| NRG | NRG ENERGY INC | 15,406 | $502K | 0.0% | $32.58 * | $31.19 | -11.5% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 6,833 | $501K | 0.0% | $73.32 * | $66.65 | -13.6% | COM | 723484101 |
| AIZ | ASSURANT INC | 4,847 | $501K | 0.0% | $103.36 * | $90.08 | +4.1% | COM | 04621X108 |
| AGNC | AGNC INVT CORP | 38,574 | $498K | 0.0% | $12.91 | $18.19 | — | COM | 00123Q104 |
| TXT | TEXTRON INC | 15,112 | $497K | 0.0% | $32.89 | $50.95 | -35.8% | COM | 883203101 |
| ROL | ROLLINS INC | 11,584 | $491K | 0.0% | $42.39 * | $21.92 | +20.5% | COM | 775711104 |
| — | WESTROCK CO | 17,311 | $489K | 0.0% | $28.25 | $46.45 | — | COM | 96145D105 |
| — | INTERPUBLIC GROUP COS INC | 28,440 | $488K | 0.0% | $17.16 * | $16.77 | -17.2% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 23,043 | $483K | 0.0% | $20.96 * | $24.25 | -34.6% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 14,071 | $483K | 0.0% | $34.33 * | $58.38 | -48.8% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 10,238 | $482K | 0.0% | $47.08 * | $46.94 | -9.2% | COM | 831865209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,836 | $480K | 0.0% | $44.30 | $57.43 | -22.8% | COM | 538034109 |
| NWL | NEWELL BRANDS INC | 30,043 | $477K | 0.0% | $15.88 * | $21.27 | -41.5% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 12,404 | $474K | 0.0% | $38.21 | $74.51 | — | SH BEN INT | 929042109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,664 | $466K | 0.0% | $29.75 | $37.83 | — | COM | 681936100 |
| HWM | HOWMET AEROSPACE INC | 29,244 | $464K | 0.0% | $15.87 | $12.97 | +20.6% | COM | 443201108 |
| — | LIBERTY MEDIA CORP DEL | 14,583 | $462K | 0.0% | $31.68 | $38.20 | — | COM SER C FRMLA | 531229854 |
| VOYA | VOYA FINANCIAL INC | 9,866 | $460K | 0.0% | $46.62 * | $40.78 | +4.0% | COM | 929089100 |
| — | FEDERAL REALTY INVT TR | 5,356 | $456K | 0.0% | $85.14 | $129.18 | — | SH BEN INT NEW | 313747206 |
| IPGP | IPG PHOTONICS CORP | 2,838 | $455K | 0.0% | $160.32 | $192.46 | -16.7% | COM | 44980X109 |
| MHK | MOHAWK INDS INC | 4,441 | $452K | 0.0% | $101.78 | $174.40 | -41.7% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 8,489 | $448K | 0.0% | $52.77 | $56.20 | -6.0% | COM | 770323103 |
| — | BUNGE LIMITED | 10,744 | $442K | 0.0% | $41.14 | $64.47 | — | COM | G16962105 |
| FANG | DIAMONDBACK ENERGY INC | 10,503 | $439K | 0.0% | $41.80 * | $81.86 | -59.5% | COM | 25278X109 |
| FOX | FOX CORP | 16,290 | $437K | 0.0% | $26.83 * | $33.37 | -25.7% | CL B COM | 35137L204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,234 | $434K | 0.0% | $35.47 | $52.23 | — | COM | 637417106 |
| ZION | ZIONS BANCORPORATION N A | 12,632 | $429K | 0.0% | $33.96 | $49.24 | -30.9% | COM | 989701107 |
| — | FLIR SYS INC | 10,321 | $419K | 0.0% | $40.60 | $52.77 | — | COM | 302445101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,979 | $416K | 0.0% | $41.69 * | $30.67 | +28.3% | CL A | 499049104 |
| STLD | STEEL DYNAMICS INC | 15,924 | $415K | 0.0% | $26.06 * | $30.25 | -21.6% | COM | 858119100 |
| — | HD SUPPLY HLDGS INC | 11,830 | $410K | 0.0% | $34.66 | $41.06 | — | COM | 40416M105 |
| DT | DYNATRACE INC | 9,998 | $406K | 0.0% | $40.61 | $32.91 | +23.4% | COM | 268150109 |
| ALV | AUTOLIV INC | 6,287 | $406K | 0.0% | $64.58 * | $72.50 | -21.6% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DEL | 11,506 | $396K | 0.0% | $34.42 | $41.60 | — | COM C SIRIUSXM | 531229607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,686 | $394K | 0.0% | $106.89 | $116.11 | — | COM | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 10,853 | $393K | 0.0% | $36.21 * | $45.17 | -30.7% | COM | 27579R104 |
| ARMK | ARAMARK | 17,319 | $391K | 0.0% | $22.58 * | $24.26 | -37.3% | COM | 03852U106 |
| — | PEOPLES UNITED FINANCIAL INC | 33,530 | $388K | 0.0% | $11.57 | $16.99 | — | COM | 712704105 |
| CMA | COMERICA INC | 10,159 | $387K | 0.0% | $38.09 * | $53.09 | -50.1% | COM | 200340107 |
| DBX | DROPBOX INC | 17,626 | $384K | 0.0% | $21.79 | $22.04 | -1.2% | CL A | 26210C104 |
| — | NATIONAL OILWELL VARCO INC | 30,930 | $379K | 0.0% | $12.25 | $29.79 | — | COM | 637071101 |
| — | DISCOVERY INC | 19,580 | $377K | 0.0% | $19.25 | $26.40 | — | COM SER C | 25470F302 |
| JLL | JONES LANG LASALLE INC | 3,642 | $377K | 0.0% | $103.51 | $146.61 | -29.4% | COM | 48020Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,680 | $367K | 0.0% | $78.42 | $148.96 | -47.3% | COM NEW | 759351604 |
| ARW | ARROW ELECTRS INC | 5,284 | $363K | 0.0% | $68.70 | $74.49 | -7.8% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 15,905 | $359K | 0.0% | $22.57 | $30.21 | -25.4% | COM | G0750C108 |
| SEE | SEALED AIR CORP NEW | 10,913 | $358K | 0.0% | $32.80 * | $38.00 | -21.9% | COM | 81211K100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,573 | $354K | 0.0% | $63.52 * | $56.38 | -36.0% | COM | 025932104 |
| — | CDK GLOBAL INC | 8,489 | $352K | 0.0% | $41.47 | $56.53 | — | COM | 12508E101 |
| OC | OWENS CORNING NEW | 6,291 | $351K | 0.0% | $55.79 | $60.94 | -8.5% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 12,444 | $350K | 0.0% | $28.13 * | $33.45 | -25.9% | COM | 125269100 |
| NWSA | NEWS CORP NEW | 29,463 | $349K | 0.0% | $11.85 * | $12.09 | -6.8% | CL A | 65249B109 |
| INGR | INGREDION INC | 4,079 | $339K | 0.0% | $83.11 | $100.00 | -17.0% | COM | 457187102 |
| ERIE | ERIE INDTY CO | 1,746 | $335K | 0.0% | $191.87 * | $188.58 | -8.6% | CL A | 29530P102 |
| — | DISCOVERY INC | 15,730 | $332K | 0.0% | $21.11 | $28.09 | — | COM SER A | 25470F104 |
| — | ATHENE HLDG LTD | 10,641 | $332K | 0.0% | $31.20 | $45.19 | — | CL A | G0684D107 |
| OGE | OGE ENERGY CORP | 10,805 | $328K | 0.0% | $30.36 | $37.58 | -19.2% | COM | 670837103 |
| TW | TRADEWEB MKTS INC | 5,598 | $325K | 0.0% | $58.06 | $57.58 | +1.0% | CL A | 892672106 |
| DAL | DELTA AIR LINES INC DEL | 11,458 | $321K | 0.0% | $28.02 * | $50.49 | -46.0% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 29,713 | $320K | 0.0% | $10.77 * | $16.43 | -48.1% | SHS | G491BT108 |
| — | HOLLYFRONTIER CORP | 10,230 | $299K | 0.0% | $29.23 | $54.76 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLS CO | 8,560 | $293K | 0.0% | $34.23 * | $49.56 | -35.8% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 8,446 | $292K | 0.0% | $34.57 | $38.43 | — | COM A SIRIUSXM | 531229409 |
| MOS | MOSAIC CO NEW | 23,095 | $289K | 0.0% | $12.51 * | $23.02 | -51.3% | COM | 61945C103 |
| CG | CARLYLE GROUP INC | 9,945 | $277K | 0.0% | $27.85 * | $21.31 | +9.1% | COM | 14316J108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,723 | $275K | 0.0% | $15.52 | $25.75 | -39.7% | ADR | 585464100 |
| RL | RALPH LAUREN CORP | 3,633 | $263K | 0.0% | $72.39 * | $99.58 | -34.2% | CL A | 751212101 |
| UHAL | AMERCO | 759 | $229K | 0.0% | $301.71 * | $36.97 | -18.3% | COM | 023586100 |
| HEI | HEICO CORP NEW | 2,242 | $223K | 0.0% | $99.46 | $127.43 | -21.8% | COM | 422806109 |
| LBRDA | LIBERTY BROADBAND CORP | 707 | $86,000 | 0.0% | $121.64 * | $115.27 | -0.7% | COM SER A | 530307107 |
| — | T-MOBILE US INC | 31,784 | $5,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/27/2020 | 872590112 |