Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $2.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,435,839 | $166M | 7.0% | $115.81 * | $91.57 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 596,913 | $126M | 5.3% | $210.33 * | $109.63 | +83.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,095 | $111M | 4.6% | $3148.74 * | $85.71 | +83.7% | COM | 023135106 |
| META | FACEBOOK INC | 199,185 | $52.17M | 2.2% | $261.90 | $177.44 | +46.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,333 | $37.23M | 1.6% | $1469.59 * | $55.14 | +32.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 24,646 | $36.12M | 1.5% | $1465.59 * | $55.84 | +30.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 218,051 | $32.46M | 1.4% | $148.88 * | $107.22 | +19.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 205,089 | $28.5M | 1.2% | $138.99 * | $85.13 | +43.3% | COM | 742718109 |
| V | VISA INC | 140,393 | $28.07M | 1.2% | $199.97 * | $137.19 | +40.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 50,946 | $27.57M | 1.2% | $541.22 * | $5.07 | +166.0% | COM | 67066G104 |
| TSLA | TESLA INC | 61,414 | $26.35M | 1.1% | $429.01 * | $100.32 | +42.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 74,006 | $25.03M | 1.0% | $338.18 * | $208.26 | +57.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 89,439 | $24.84M | 1.0% | $277.71 * | $163.27 | +49.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 78,733 | $24.55M | 1.0% | $311.78 * | $207.43 | +38.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 253,292 | $24.38M | 1.0% | $96.27 * | $84.58 | -1.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,003 | $24.28M | 1.0% | $212.94 | $194.61 | +9.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 342,251 | $20.36M | 0.9% | $59.49 * | $36.81 | +18.5% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,992 | $19.61M | 0.8% | $490.42 | $254.80 | +92.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 74,136 | $18.63M | 0.8% | $251.32 | $145.16 | +71.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 149,224 | $18.52M | 0.8% | $124.08 * | $115.24 | +5.2% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 92,745 | $18.27M | 0.8% | $197.03 | $95.85 | +105.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 36,515 | $18.26M | 0.8% | $500.04 * | $30.28 | +65.1% | COM | 64110L106 |
| INTC | INTEL CORP | 351,622 | $18.21M | 0.8% | $51.78 * | $40.05 | +16.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 376,674 | $17.43M | 0.7% | $46.26 * | $33.07 | +21.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 209,149 | $17.35M | 0.7% | $82.95 * | $55.72 | +20.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 462,232 | $16.96M | 0.7% | $36.70 * | $25.51 | +5.9% | COM | 717081103 |
| T | AT&T INC | 592,908 | $16.9M | 0.7% | $28.51 * | $15.68 | -4.3% | COM | 00206R102 |
| KO | COCA COLA CO | 339,959 | $16.78M | 0.7% | $49.37 * | $38.21 | +10.3% | COM | 191216100 |
| WMT | WALMART INC | 117,330 | $16.42M | 0.7% | $139.91 * | $29.46 | +47.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 146,947 | $15.99M | 0.7% | $108.83 * | $63.20 | +56.8% | COM | 002824100 |
| PEP | PEPSICO INC | 115,155 | $15.96M | 0.7% | $138.60 * | $96.78 | +21.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 650,039 | $15.66M | 0.7% | $24.09 * | $22.51 | -5.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,996 | $14.57M | 0.6% | $441.51 | $246.44 | +76.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 350,410 | $13.8M | 0.6% | $39.39 * | $35.18 | -4.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 61,535 | $13.51M | 0.6% | $219.48 * | $150.13 | +29.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 36,533 | $12.97M | 0.5% | $354.99 * | $213.48 | +53.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 146,950 | $12.87M | 0.5% | $87.59 * | $58.06 | +22.5% | COM | 00287Y109 |
| NKE | NIKE INC | 102,456 | $12.86M | 0.5% | $125.54 * | $70.06 | +66.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 48,870 | $12.42M | 0.5% | $254.16 * | $150.37 | +43.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 33,246 | $12.11M | 0.5% | $364.31 * | $22.28 | +45.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 350,662 | $12.04M | 0.5% | $34.33 * | $53.06 | -48.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 53,256 | $11.47M | 0.5% | $215.34 * | $107.05 | +74.3% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,365 | $11.36M | 0.5% | $60.29 * | $41.68 | +16.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 40,281 | $11.18M | 0.5% | $277.55 * | $39.71 | +53.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 155,247 | $11.18M | 0.5% | $72.00 * | $83.71 | -31.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 56,215 | $11.07M | 0.5% | $196.87 * | $125.13 | +40.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 93,795 | $11.04M | 0.5% | $117.68 * | $59.00 | +78.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 76,287 | $10.89M | 0.5% | $142.79 * | $87.91 | +39.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 71,439 | $10.57M | 0.4% | $148.01 * | $93.22 | +49.9% | COM | 532457108 |
| LOW | LOWES COS INC | 63,318 | $10.5M | 0.4% | $165.86 * | $88.27 | +70.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 172,460 | $10.3M | 0.4% | $59.70 * | $43.43 | +27.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 58,337 | $9.721M | 0.4% | $166.64 * | $88.22 | +52.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 58,350 | $9.605M | 0.4% | $164.61 * | $120.39 | +15.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 36,900 | $8.92M | 0.4% | $241.73 * | $148.13 | +40.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,085 | $8.892M | 0.4% | $121.67 * | $100.94 | -7.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 98,016 | $8.422M | 0.4% | $85.92 * | $60.82 | +25.6% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 97,323 | $7.98M | 0.3% | $82.00 | $28.77 | +185.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 15,814 | $7.67M | 0.3% | $485.01 * | $45.57 | +112.8% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 324,858 | $7.637M | 0.3% | $23.51 * | $39.44 | -47.1% | COM | 949746101 |
| MMM | 3M CO | 47,247 | $7.568M | 0.3% | $160.18 * | $118.18 | -6.6% | COM | 88579Y101 |
| C | CITIGROUP INC | 174,540 | $7.524M | 0.3% | $43.11 * | $49.27 | -27.7% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,029 | $7.51M | 0.3% | $624.32 | $364.10 | +71.5% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 50,906 | $7.494M | 0.3% | $147.21 * | $107.84 | +21.9% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,689 | $7.347M | 0.3% | $57.54 * | $54.49 | -6.5% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 19,948 | $7.193M | 0.3% | $360.59 * | $199.96 | +72.7% | COM | 78409V104 |
| — | BLACKROCK INC | 12,547 | $7.071M | 0.3% | $563.56 | $453.11 | — | COM | 09247X101 |
| INTU | INTUIT | 21,412 | $6.985M | 0.3% | $326.22 * | $213.11 | +48.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 9,787 | $6.944M | 0.3% | $709.51 * | $163.04 | +45.1% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 118,929 | $6.832M | 0.3% | $57.45 * | $40.71 | +23.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 44,958 | $6.705M | 0.3% | $149.14 * | $107.88 | +24.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 103,428 | $6.536M | 0.3% | $63.19 * | $52.45 | -1.7% | COM | 375558103 |
| TGT | TARGET CORP | 41,254 | $6.494M | 0.3% | $157.42 * | $70.48 | +93.6% | COM | 87612E106 |
| ZTS | ZOETIS INC | 39,137 | $6.472M | 0.3% | $165.37 * | $91.68 | +72.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 107,338 | $6.269M | 0.3% | $58.40 * | $53.29 | -7.6% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,117 | $6.166M | 0.3% | $470.08 | $235.06 | +100.0% | CL A | 98980L101 |
| PLD | PROLOGIS INC. | 61,070 | $6.145M | 0.3% | $100.62 * | $61.75 | +40.8% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,977 | $5.98M | 0.3% | $272.10 | $170.53 | +59.6% | COM | 92532F100 |
| BA | BOEING CO | 35,582 | $5.88M | 0.2% | $165.25 | $275.82 | -40.1% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 3,416 | $5.844M | 0.2% | $1710.77 | $1901.16 | -11.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 27,809 | $5.795M | 0.2% | $208.39 * | $163.83 | +20.5% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,294 | $5.71M | 0.2% | $166.50 * | $90.04 | +45.5% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 56,607 | $5.675M | 0.2% | $100.25 * | $92.22 | +1.5% | COM | 025816109 |
| ELV | ANTHEM INC | 20,758 | $5.575M | 0.2% | $268.57 * | $217.88 | +14.8% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 23,856 | $5.551M | 0.2% | $232.69 * | $204.17 | +2.2% | COM | 075887109 |
| EQIX | EQUINIX INC | 7,291 | $5.542M | 0.2% | $760.12 * | $439.07 | +56.7% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 98,821 | $5.499M | 0.2% | $55.65 * | $45.64 | +13.2% | COM | 872540109 |
| DE | DEERE & CO | 24,672 | $5.468M | 0.2% | $221.63 * | $134.06 | +54.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 26,839 | $5.394M | 0.2% | $200.98 * | $183.32 | -3.2% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 68,043 | $5.371M | 0.2% | $78.94 * | $55.14 | +14.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 60,251 | $5.336M | 0.2% | $88.56 * | $63.58 | +13.4% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 17,834 | $5.312M | 0.2% | $297.86 * | $163.60 | +60.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 67,952 | $5.242M | 0.2% | $77.14 * | $59.48 | +14.7% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 45,674 | $5.223M | 0.2% | $114.35 * | $74.56 | +48.2% | COM | 872590104 |
| CI | CIGNA CORP NEW | 30,484 | $5.164M | 0.2% | $169.40 * | $171.39 | -9.6% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 63,209 | $5.117M | 0.2% | $80.95 | $58.54 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 26,291 | $5.08M | 0.2% | $193.22 * | $124.76 | +37.2% | COM | 452308109 |
| FDX | FEDEX CORP | 20,173 | $5.074M | 0.2% | $251.52 * | $170.09 | +34.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,414 | $4.94M | 0.2% | $139.49 * | $117.97 | +6.0% | COM | 053015103 |
| CME | CME GROUP INC | 29,457 | $4.928M | 0.2% | $167.29 * | $132.12 | +2.8% | COM | 12572Q105 |
| XYZ | SQUARE INC | 29,892 | $4.859M | 0.2% | $162.55 | $71.16 | +128.4% | CL A | 852234103 |
| FISV | FISERV INC | 47,137 | $4.857M | 0.2% | $103.04 | $89.24 | +15.5% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 41,894 | $4.805M | 0.2% | $114.69 * | $80.31 | +31.5% | COM | 571748102 |
| CSX | CSX CORP | 61,806 | $4.8M | 0.2% | $77.66 * | $18.65 | +29.4% | COM | 126408103 |
| MS | MORGAN STANLEY | 98,483 | $4.762M | 0.2% | $48.35 * | $36.12 | +13.3% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 6,831 | $4.759M | 0.2% | $696.68 * | $137.86 | +60.8% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 8,281 | $4.636M | 0.2% | $559.84 | $382.91 | +45.4% | COM | 75886F107 |
| SO | SOUTHERN CO | 84,551 | $4.584M | 0.2% | $54.22 * | $39.10 | +13.6% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 48,093 | $4.553M | 0.2% | $94.67 * | $52.65 | +53.1% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,312 | $4.533M | 0.2% | $100.04 * | $71.28 | +31.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 75,777 | $4.505M | 0.2% | $59.45 * | $41.96 | +35.3% | COM | 038222105 |
| HUM | HUMANA INC | 10,881 | $4.504M | 0.2% | $413.93 * | $262.23 | +50.5% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 117,660 | $4.496M | 0.2% | $38.21 | $34.84 | +9.7% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 720,432 | $4.488M | 0.2% | $6.23 | $14.38 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHN CORP | 20,845 | $4.461M | 0.2% | $214.01 * | $139.10 | +38.1% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 93,533 | $4.392M | 0.2% | $46.96 * | $40.47 | +13.2% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 24,672 | $4.381M | 0.2% | $177.57 * | $138.80 | +22.4% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 20,810 | $4.362M | 0.2% | $209.61 * | $108.28 | +79.2% | COM | 256677105 |
| ECL | ECOLAB INC | 21,236 | $4.244M | 0.2% | $199.85 * | $153.05 | +23.4% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 110,483 | $4.204M | 0.2% | $38.05 * | $39.71 | -24.9% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 66,157 | $4.198M | 0.2% | $63.46 * | $32.16 | +67.3% | COM | 651639106 |
| ADSK | AUTODESK INC | 18,027 | $4.164M | 0.2% | $230.99 | $143.36 | +61.1% | COM | 052769106 |
| KMB | KIMBERLY CLARK CORP | 27,784 | $4.103M | 0.2% | $147.67 * | $97.82 | +24.7% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,185 | $4.086M | 0.2% | $79.83 | $65.44 | +22.0% | COM | 28176E108 |
| MCO | MOODYS CORP | 13,944 | $4.042M | 0.2% | $289.87 * | $169.55 | +63.6% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 18,506 | $4.039M | 0.2% | $218.25 * | $140.12 | +44.7% | CL A | 518439104 |
| USB | US BANCORP DEL | 112,581 | $4.036M | 0.2% | $35.85 * | $37.66 | -23.9% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 3,690 | $3.994M | 0.2% | $1082.38 | $494.92 | +118.7% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 11,994 | $3.979M | 0.2% | $331.75 | $193.35 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 13,800 | $3.915M | 0.2% | $283.70 | $273.98 | +3.5% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 35,406 | $3.891M | 0.2% | $109.90 * | $99.79 | -9.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 33,546 | $3.796M | 0.2% | $113.16 * | $85.02 | +22.5% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 12,078 | $3.733M | 0.2% | $309.07 * | $263.13 | +14.3% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 31,017 | $3.621M | 0.2% | $116.74 * | $87.04 | +22.4% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 95,273 | $3.452M | 0.1% | $36.23 * | $38.80 | -12.9% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 8,698 | $3.437M | 0.1% | $395.15 * | $294.33 | +30.0% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 45,415 | $3.406M | 0.1% | $75.00 * | $59.19 | -1.9% | COM | 718172109 |
| BAX | BAXTER INTL INC | 41,792 | $3.361M | 0.1% | $80.42 * | $63.39 | +13.6% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 10,194 | $3.358M | 0.1% | $329.41 | $155.27 | +112.1% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 59,713 | $3.313M | 0.1% | $55.48 * | $26.21 | -19.9% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 49,462 | $3.243M | 0.1% | $65.57 * | $53.99 | +8.7% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,440 | $3.235M | 0.1% | $383.29 * | $269.54 | +23.1% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 21,963 | $3.223M | 0.1% | $146.75 * | $94.72 | +29.2% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,143 | $3.199M | 0.1% | $81.73 * | $60.61 | +11.4% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,630 | $3.164M | 0.1% | $169.83 * | $177.72 | -14.1% | COM | 502431109 |
| EBAY | EBAY INC. | 60,142 | $3.133M | 0.1% | $52.09 * | $32.77 | +45.2% | COM | 278642103 |
| DXCM | DEXCOM INC | 7,586 | $3.127M | 0.1% | $412.21 * | $42.31 | +143.6% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,981 | $3.123M | 0.1% | $69.43 * | $59.48 | +7.7% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 105,514 | $3.122M | 0.1% | $29.59 * | $32.83 | -13.0% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 23,911 | $3.118M | 0.1% | $130.40 * | $101.49 | +24.9% | COM | 285512109 |
| VEEV | VEEVA SYS INC | 11,048 | $3.107M | 0.1% | $281.23 | $134.32 | +109.3% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 49,740 | $3.068M | 0.1% | $61.68 * | $41.86 | +22.9% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 14,228 | $3.062M | 0.1% | $215.21 | $84.76 | +153.9% | COM | 256163106 |
| WDAY | WORKDAY INC | 14,190 | $3.053M | 0.1% | $215.15 | $159.40 | +35.0% | CL A | 98138H101 |
| EXC | EXELON CORP | 83,419 | $2.983M | 0.1% | $35.76 * | $23.37 | -9.4% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,289 | $2.958M | 0.1% | $318.44 * | $180.62 | +64.1% | CL A | 78410G104 |
| SRE | SEMPRA ENERGY | 24,861 | $2.943M | 0.1% | $118.38 * | $48.72 | +2.7% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 88,753 | $2.915M | 0.1% | $32.84 * | $43.76 | -38.1% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 13,016 | $2.899M | 0.1% | $222.73 * | $166.55 | +6.9% | COM | 74460D109 |
| DOW | DOW INC | 61,293 | $2.884M | 0.1% | $47.05 * | $34.99 | +1.2% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 55,173 | $2.88M | 0.1% | $52.20 * | $42.51 | +2.4% | COM CL A | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 78,558 | $2.866M | 0.1% | $36.48 | $34.16 | +6.8% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 41,298 | $2.85M | 0.1% | $69.01 * | $43.34 | +35.0% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,180 | $2.849M | 0.1% | $461.00 * | $22.44 | +37.0% | COM | 67103H107 |
| — | TWITTER INC | 63,403 | $2.821M | 0.1% | $44.49 | $34.37 | — | COM | 90184L102 |
| CNC | CENTENE CORP DEL | 48,075 | $2.804M | 0.1% | $58.33 | $55.75 | +4.6% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 22,281 | $2.778M | 0.1% | $124.68 * | $106.46 | +11.9% | COM | 40412C101 |
| ROST | ROSS STORES INC | 29,609 | $2.763M | 0.1% | $93.32 * | $81.69 | +8.0% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 3,253 | $2.76M | 0.1% | $848.45 * | $50.32 | +68.6% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 7,005 | $2.754M | 0.1% | $393.15 | $236.38 | +66.3% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 38,132 | $2.74M | 0.1% | $71.86 * | $76.60 | -14.3% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,186 | $2.719M | 0.1% | $1243.82 * | $13.04 | +90.8% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 13,832 | $2.621M | 0.1% | $189.49 * | $171.41 | +1.4% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,656 | $2.619M | 0.1% | $80.20 * | $28.68 | +39.8% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 24,175 | $2.617M | 0.1% | $108.25 * | $20.42 | +26.3% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 12,181 | $2.606M | 0.1% | $213.94 | $110.81 | +93.1% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 25,765 | $2.601M | 0.1% | $100.95 * | $65.80 | +48.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 12,138 | $2.563M | 0.1% | $211.16 * | $130.72 | +42.2% | COM | 231021106 |
| MSCI | MSCI INC | 7,047 | $2.514M | 0.1% | $356.75 * | $191.50 | +76.6% | COM | 55354G100 |
| KLAC | KLA CORP | 12,947 | $2.508M | 0.1% | $193.71 * | $110.84 | +65.0% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 15,891 | $2.505M | 0.1% | $157.64 | $130.81 | +20.5% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 7,915 | $2.497M | 0.1% | $315.48 * | $272.93 | +6.0% | COM | 666807102 |
| — | IHS MARKIT LTD | 31,729 | $2.491M | 0.1% | $78.51 | $57.26 | — | SHS | G47567105 |
| SYY | SYSCO CORP | 39,986 | $2.488M | 0.1% | $62.22 * | $53.21 | +1.3% | COM | 871829107 |
| PCAR | PACCAR INC | 29,164 | $2.487M | 0.1% | $85.28 * | $34.62 | +34.8% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,008 | $2.453M | 0.1% | $106.62 | $59.42 | +79.5% | COM | 127387108 |
| ALL | ALLSTATE CORP | 26,035 | $2.451M | 0.1% | $94.14 * | $78.43 | +5.6% | COM | 020002101 |
| CTAS | CINTAS CORP | 7,360 | $2.45M | 0.1% | $332.88 * | $49.39 | +59.3% | COM | 172908105 |
| TWLO | TWILIO INC | 9,904 | $2.447M | 0.1% | $247.07 | $145.72 | +69.6% | CL A | 90138F102 |
| — | SPLUNK INC | 12,984 | $2.443M | 0.1% | $188.15 | $109.72 | — | COM | 848637104 |
| PPG | PPG INDS INC | 19,948 | $2.435M | 0.1% | $122.07 * | $95.39 | +15.5% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 18,948 | $2.43M | 0.1% | $128.25 * | $77.83 | +31.5% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 29,021 | $2.425M | 0.1% | $83.56 * | $53.80 | +27.4% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 24,788 | $2.402M | 0.1% | $96.90 * | $60.89 | +33.8% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 12,817 | $2.375M | 0.1% | $185.30 * | $119.82 | +49.6% | COM | 92345Y106 |
| MET | METLIFE INC | 63,688 | $2.367M | 0.1% | $37.17 * | $35.90 | -12.3% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,074 | $2.324M | 0.1% | $136.11 * | $113.17 | +11.9% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 25,419 | $2.321M | 0.1% | $91.31 * | $79.87 | +3.7% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 29,543 | $2.298M | 0.1% | $77.78 * | $62.76 | +2.7% | COM | 209115104 |
| — | ANSYS INC | 7,015 | $2.296M | 0.1% | $327.30 | $196.56 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 1,943 | $2.288M | 0.1% | $1177.56 | $906.97 | +29.8% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 66,520 | $2.284M | 0.1% | $34.34 * | $38.37 | -23.2% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,585 | $2.258M | 0.1% | $144.88 * | $86.04 | +52.1% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 20,765 | $2.247M | 0.1% | $108.21 * | $113.06 | -14.0% | COM | 89417E109 |
| BALL | BALL CORP | 26,978 | $2.242M | 0.1% | $83.10 * | $50.70 | +53.8% | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,250 | $2.236M | 0.1% | $35.92 | $63.10 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,711 | $2.235M | 0.1% | $54.90 * | $41.68 | +10.5% | COM | 744573106 |
| HPQ | HP INC | 117,601 | $2.233M | 0.1% | $18.99 * | $15.33 | +3.6% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 20,176 | $2.232M | 0.1% | $110.63 * | $103.47 | +4.5% | COM | 57667L107 |
| CLX | CLOROX CO DEL | 10,410 | $2.188M | 0.1% | $210.18 * | $125.01 | +42.8% | COM | 189054109 |
| KR | KROGER CO | 64,147 | $2.175M | 0.1% | $33.91 * | $23.30 | +30.1% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,856 | $2.173M | 0.1% | $156.83 * | $118.43 | +24.1% | COM NEW | 620076307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,514 | $2.164M | 0.1% | $39.70 | $22.66 | — | ORD | G5876H105 |
| OTIS | OTIS WORLDWIDE CORP | 34,527 | $2.155M | 0.1% | $62.41 * | $48.55 | +18.9% | COM | 68902V107 |
| F | FORD MTR CO DEL | 323,434 | $2.154M | 0.1% | $6.66 * | $6.89 | -26.7% | COM | 345370860 |
| FAST | FASTENAL CO | 47,754 | $2.153M | 0.1% | $45.09 * | $13.37 | +47.4% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 9,728 | $2.147M | 0.1% | $220.70 * | $147.22 | +37.0% | COM | 773903109 |
| DHI | D R HORTON INC | 28,344 | $2.144M | 0.1% | $75.64 * | $40.15 | +78.7% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 10,587 | $2.142M | 0.1% | $202.32 * | $149.58 | +26.0% | COM | 701094104 |
| BBY | BEST BUY INC | 19,195 | $2.136M | 0.1% | $111.28 * | $50.23 | +78.0% | COM | 086516101 |
| — | XILINX INC | 20,343 | $2.121M | 0.1% | $104.26 | $86.11 | — | COM | 983919101 |
| PRU | PRUDENTIAL FINL INC | 33,328 | $2.117M | 0.1% | $63.52 * | $65.68 | -25.1% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 20,334 | $2.111M | 0.1% | $103.82 * | $77.99 | +28.4% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 26,237 | $2.093M | 0.1% | $79.77 * | $58.98 | +16.6% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 169,392 | $2.089M | 0.1% | $12.33 * | $12.53 | -28.1% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 22,394 | $2.073M | 0.1% | $92.57 * | $109.64 | -18.6% | CL A | 571903202 |
| AFL | AFLAC INC | 56,768 | $2.064M | 0.1% | $36.36 * | $39.25 | -18.1% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 67,486 | $2.061M | 0.1% | $30.54 * | $18.00 | +58.1% | COM | 14448C104 |
| — | ALEXION PHARMACEUTICALS INC | 17,937 | $2.053M | 0.1% | $114.46 | $114.32 | — | COM | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,945 | $2.05M | 0.1% | $102.78 * | $37.75 | +22.7% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 12,539 | $2.034M | 0.1% | $162.21 * | $112.97 | +21.3% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 52,454 | $2.027M | 0.1% | $38.64 * | $31.02 | -17.3% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,529 | $2.024M | 0.1% | $46.50 * | $34.66 | +15.9% | COM | 039483102 |
| RMD | RESMED INC | 11,773 | $2.018M | 0.1% | $171.41 * | $105.97 | +54.7% | COM | 761152107 |
| OKTA | OKTA INC | 9,393 | $2.009M | 0.1% | $213.88 | $127.23 | +68.1% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,101 | $1.997M | 0.1% | $327.32 | $240.61 | +36.1% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,667 | $1.989M | 0.1% | $145.53 * | $77.22 | +65.0% | COM | 83088M102 |
| MCK | MCKESSON CORP | 13,307 | $1.982M | 0.1% | $148.94 * | $134.39 | +7.3% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 10,199 | $1.98M | 0.1% | $194.14 * | $59.95 | +45.0% | COM NON VTG | 579780206 |
| — | SEATTLE GENETICS INC | 10,057 | $1.968M | 0.1% | $195.68 | $86.26 | — | COM | 812578102 |
| GLW | CORNING INC | 60,234 | $1.952M | 0.1% | $32.41 * | $23.79 | +18.0% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 70,744 | $1.948M | 0.1% | $27.54 * | $43.91 | -44.5% | COM NEW | 026874784 |
| VFC | V F CORP | 27,587 | $1.938M | 0.1% | $70.25 | $73.66 | -4.6% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 7,913 | $1.937M | 0.1% | $244.79 * | $32.66 | +24.9% | COM | 697435105 |
| FTV | FORTIVE CORP | 25,393 | $1.935M | 0.1% | $76.20 * | $43.40 | +8.3% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,629 | $1.931M | 0.1% | $85.33 | $79.18 | +6.4% | COM | 43300A203 |
| AME | AMETEK INC | 19,388 | $1.927M | 0.1% | $99.39 * | $72.49 | +32.5% | COM | 031100100 |
| CHD | CHURCH & DWIGHT INC | 20,465 | $1.918M | 0.1% | $93.72 * | $59.24 | +48.7% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 25,450 | $1.917M | 0.1% | $75.32 * | $49.60 | +37.5% | CL B | 115637209 |
| WMB | WILLIAMS COS INC | 97,517 | $1.916M | 0.1% | $19.65 * | $17.81 | -15.3% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,980 | $1.912M | 0.1% | $965.66 | $668.27 | +44.5% | COM | 592688105 |
| PSX | PHILLIPS 66 | 36,453 | $1.89M | 0.1% | $51.85 * | $69.96 | -40.0% | COM | 718546104 |
| WELL | WELLTOWER INC | 34,222 | $1.885M | 0.1% | $55.08 * | $57.46 | -17.0% | COM | 95040Q104 |
| SNAP | SNAP INC | 72,103 | $1.883M | 0.1% | $26.12 | $14.97 | +74.4% | CL A | 83304A106 |
| LEN | LENNAR CORP | 22,894 | $1.87M | 0.1% | $81.68 * | $47.02 | +56.0% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 119,130 | $1.863M | 0.1% | $15.64 * | $11.75 | +24.6% | CL B | 35671D857 |
| CPRT | COPART INC | 17,637 | $1.855M | 0.1% | $105.18 * | $16.77 | +56.8% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 117,333 | $1.826M | 0.1% | $15.56 * | $41.92 | -66.9% | COM | 806857108 |
| CTVA | CORTEVA INC | 62,717 | $1.807M | 0.1% | $28.81 * | $25.58 | +6.2% | COM | 22052L104 |
| — | CERNER CORP | 24,942 | $1.803M | 0.1% | $72.29 | $64.99 | — | COM | 156782104 |
| TTD | THE TRADE DESK INC | 3,429 | $1.779M | 0.1% | $518.81 * | $32.02 | +62.0% | COM CL A | 88339J105 |
| HSY | HERSHEY CO | 12,253 | $1.756M | 0.1% | $143.31 * | $104.58 | +21.0% | COM | 427866108 |
| VRSN | VERISIGN INC | 8,569 | $1.755M | 0.1% | $204.81 | $157.95 | +28.6% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 19,119 | $1.746M | 0.1% | $91.32 | $93.99 | -2.8% | COM | 256746108 |
| EOG | EOG RES INC | 48,071 | $1.728M | 0.1% | $35.95 * | $68.12 | -59.0% | COM | 26875P101 |
| STT | STATE STR CORP | 29,072 | $1.725M | 0.1% | $59.34 * | $57.57 | -12.7% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 60,439 | $1.724M | 0.1% | $28.52 * | $22.31 | +3.9% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 11,497 | $1.717M | 0.1% | $149.34 * | $144.99 | -13.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,708 | $1.713M | 0.1% | $159.97 * | $108.48 | +19.3% | COM | 015271109 |
| O | REALTY INCOME CORP | 28,160 | $1.711M | 0.1% | $60.76 * | $44.30 | +2.1% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 12,304 | $1.703M | 0.1% | $138.41 * | $157.44 | -22.0% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 56,094 | $1.68M | 0.1% | $29.95 * | $34.34 | -31.7% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,839 | $1.672M | 0.1% | $105.56 * | $69.08 | +44.4% | COM | 363576109 |
| RNG | RINGCENTRAL INC | 6,068 | $1.666M | 0.1% | $274.56 | $179.89 | +52.7% | CL A | 76680R206 |
| — | FLEETCOR TECHNOLOGIES INC | 6,963 | $1.658M | 0.1% | $238.12 | $228.31 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 14,411 | $1.658M | 0.1% | $115.05 * | $77.10 | +6.8% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,027 | $1.657M | 0.1% | $274.93 | $158.31 | +71.4% | COM | 955306105 |
| EIX | EDISON INTL | 32,483 | $1.651M | 0.1% | $50.83 * | $49.28 | -18.1% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,974 | $1.615M | 0.1% | $64.67 * | $106.58 | -55.0% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,672 | $1.603M | 0.1% | $137.34 | $92.66 | +48.2% | CL A | 22788C105 |
| EFX | EQUIFAX INC | 10,218 | $1.603M | 0.1% | $156.88 * | $125.65 | +20.2% | COM | 294429105 |
| PPL | PPL CORP | 58,667 | $1.596M | 0.1% | $27.20 * | $22.52 | -1.7% | COM | 69351T106 |
| MRNA | MODERNA INC | 22,139 | $1.566M | 0.1% | $70.73 | $56.03 | +26.3% | COM | 60770K107 |
| EQR | EQUITY RESIDENTIAL | 30,353 | $1.558M | 0.1% | $51.33 * | $53.17 | -21.0% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 16,634 | $1.553M | 0.1% | $93.36 * | $66.21 | +31.5% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 10,073 | $1.552M | 0.1% | $154.08 * | $117.11 | +21.2% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 52,799 | $1.549M | 0.1% | $29.34 * | $47.38 | -46.4% | COM | 56585A102 |
| ROKU | ROKU INC | 8,199 | $1.548M | 0.1% | $188.80 | $130.87 | +44.3% | COM CL A | 77543R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,268 | $1.531M | 0.1% | $165.19 | $117.86 | +40.2% | COM | 874054109 |
| W | WAYFAIR INC | 5,224 | $1.52M | 0.1% | $290.96 | $137.58 | +111.5% | CL A | 94419L101 |
| AEE | AMEREN CORP | 18,917 | $1.496M | 0.1% | $79.08 * | $55.07 | +23.2% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 7,937 | $1.494M | 0.1% | $188.23 | $164.66 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,083 | $1.49M | 0.1% | $98.79 | $75.82 | +30.3% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,616 | $1.485M | 0.1% | $109.06 | $94.44 | +13.7% | COM | 33616C100 |
| — | COUPA SOFTWARE INC | 5,411 | $1.484M | 0.1% | $274.26 | $276.72 | — | COM | 22266L106 |
| — | MAXIM INTEGRATED PRODS INC | 21,907 | $1.481M | 0.1% | $67.60 | $54.88 | — | COM | 57772K101 |
| VMC | VULCAN MATLS CO | 10,889 | $1.476M | 0.1% | $135.55 * | $119.21 | +8.9% | COM | 929160109 |
| MKTX | MARKETAXESS HLDGS INC | 3,065 | $1.476M | 0.1% | $481.57 * | $312.25 | +45.2% | COM | 57060D108 |
| — | DISCOVER FINL SVCS | 25,515 | $1.474M | 0.1% | $57.77 | $73.09 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 21,990 | $1.462M | 0.1% | $66.48 | $46.05 | +44.4% | COM | 436440101 |
| ETR | ENTERGY CORP NEW | 14,813 | $1.46M | 0.1% | $98.56 * | $36.17 | +12.3% | COM | 29364G103 |
| EPAM | EPAM SYS INC | 4,500 | $1.455M | 0.1% | $323.33 | $194.82 | +65.9% | COM | 29414B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,111 | $1.449M | 0.1% | $110.52 | $76.25 | +45.0% | COM | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,993 | $1.446M | 0.1% | $180.91 * | $57.33 | +54.0% | COM | 679580100 |
| — | COOPER COS INC | 4,284 | $1.444M | 0.1% | $337.07 | $279.56 | — | COM NEW | 216648402 |
| VLO | VALERO ENERGY CORP | 33,234 | $1.44M | 0.1% | $43.33 * | $60.91 | -41.8% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 23,990 | $1.427M | 0.1% | $59.48 * | $59.00 | -13.9% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 39,616 | $1.415M | 0.1% | $35.72 * | $24.58 | +15.1% | COM | 205887102 |
| CDW | CDW CORP | 11,704 | $1.399M | 0.1% | $119.53 * | $80.65 | +39.2% | COM | 12514G108 |
| KKR | KKR & CO INC | 40,357 | $1.386M | 0.1% | $34.34 * | $23.44 | +39.7% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 3,254 | $1.384M | 0.1% | $425.32 * | $245.78 | +62.1% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 15,231 | $1.379M | 0.1% | $90.54 * | $64.81 | +31.1% | COM | 302130109 |
| GWW | GRAINGER W W INC | 3,861 | $1.377M | 0.1% | $356.64 * | $253.41 | +32.7% | COM | 384802104 |
| FTNT | FORTINET INC | 11,611 | $1.368M | 0.1% | $117.82 * | $13.28 | +77.4% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 9,470 | $1.357M | 0.1% | $143.29 * | $16.02 | +64.4% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 7,463 | $1.35M | 0.1% | $180.89 | $117.52 | — | COM NEW | 485170302 |
| — | KELLOGG CO | 20,893 | $1.349M | 0.1% | $64.57 * | $46.96 | +7.1% | COM | 487836108 |
| — | CITRIX SYS INC | 9,761 | $1.344M | 0.1% | $137.69 | $98.18 | — | COM | 177376100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,207 | $1.341M | 0.1% | $145.65 | $97.38 | +49.5% | COM | 02043Q107 |
| DOV | DOVER CORP | 12,310 | $1.334M | 0.1% | $108.37 * | $77.36 | +30.8% | COM | 260003108 |
| PINS | PINTEREST INC | 32,114 | $1.333M | 0.1% | $41.51 | $21.58 | +92.4% | CL A | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 19,541 | $1.323M | 0.1% | $67.70 * | $25.27 | +24.5% | CL C | 24703L202 |
| INCY | INCYTE CORP | 14,686 | $1.318M | 0.1% | $89.75 | $86.61 | +3.6% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 21,463 | $1.318M | 0.1% | $61.41 * | $42.70 | +22.6% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 28,010 | $1.307M | 0.1% | $46.66 * | $52.96 | -15.9% | COM | 517834107 |
| TRU | TRANSUNION | 15,511 | $1.305M | 0.1% | $84.13 * | $71.03 | +15.4% | COM | 89400J107 |
| — | VARIAN MED SYS INC | 7,499 | $1.29M | 0.1% | $172.02 | $121.09 | — | COM | 92220P105 |
| — | VIACOMCBS INC | 45,924 | $1.286M | 0.1% | $28.00 | $40.58 | — | CL B | 92556H206 |
| TFX | TELEFLEX INCORPORATED | 3,774 | $1.285M | 0.1% | $340.49 * | $273.00 | +20.6% | COM | 879369106 |
| VTR | VENTAS INC | 30,573 | $1.283M | 0.1% | $41.97 * | $46.20 | -24.2% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 11,120 | $1.273M | 0.1% | $114.48 * | $88.88 | +16.2% | COM | 74834L100 |
| XYL | XYLEM INC | 15,115 | $1.271M | 0.1% | $84.09 * | $60.96 | +29.8% | COM | 98419M100 |
| PODD | INSULET CORP | 5,369 | $1.27M | 0.1% | $236.54 | $173.37 | +36.5% | COM | 45784P101 |
| NTRS | NORTHERN TR CORP | 16,291 | $1.27M | 0.1% | $77.96 * | $74.24 | -10.5% | COM | 665859104 |
| MAS | MASCO CORP | 23,037 | $1.27M | 0.1% | $55.13 * | $34.41 | +46.0% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 4,067 | $1.266M | 0.1% | $311.29 | $218.09 | +39.9% | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 5,767 | $1.264M | 0.1% | $219.18 | $178.41 | +22.9% | COM | 87918A105 |
| FITB | FIFTH THIRD BANCORP | 59,222 | $1.263M | 0.1% | $21.33 * | $20.20 | -14.3% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 26,797 | $1.259M | 0.1% | $46.98 | $45.34 | +3.6% | CL A | 12504L109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,805 | $1.258M | 0.1% | $142.87 * | $82.83 | +61.5% | COM SER C | 530307305 |
| KMX | CARMAX INC | 13,574 | $1.248M | 0.1% | $91.94 | $75.84 | +21.2% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,446 | $1.247M | 0.1% | $132.01 * | $107.65 | +12.4% | COM | 11133T103 |
| INVH | INVITATION HOMES INC | 44,547 | $1.247M | 0.1% | $27.99 * | $21.69 | +10.1% | COM | 46187W107 |
| TDG | TRANSDIGM GROUP INC | 2,574 | $1.223M | 0.1% | $475.14 * | $278.08 | +42.0% | COM | 893641100 |
| EXAS | EXACT SCIENCES CORP | 11,948 | $1.218M | 0.1% | $101.94 | $104.70 | -2.6% | COM | 30063P105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,175 | $1.218M | 0.1% | $235.36 * | $210.16 | +8.3% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 29,592 | $1.2M | 0.1% | $40.55 * | $31.63 | -3.3% | COM | 460146103 |
| QRVO | QORVO INC | 9,269 | $1.196M | 0.1% | $129.03 | $76.10 | +69.5% | COM | 74736K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,855 | $1.191M | 0.0% | $27.16 * | $24.71 | -16.6% | COM | 42250P103 |
| Z | ZILLOW GROUP INC | 11,690 | $1.188M | 0.0% | $101.63 | $50.98 | +99.3% | CL C CAP STK | 98954M200 |
| COR | AMERISOURCEBERGEN CORP | 12,255 | $1.188M | 0.0% | $96.94 * | $68.76 | +25.6% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 9,645 | $1.184M | 0.0% | $122.76 * | $27.65 | +37.7% | COM | 631103108 |
| NVR | NVR INC | 289 | $1.18M | 0.0% | $4083.04 | $3270.47 | +24.8% | COM | 62944T105 |
| FMC | F M C CORP | 11,137 | $1.18M | 0.0% | $105.95 * | $62.28 | +44.8% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 24,069 | $1.177M | 0.0% | $48.90 * | $33.62 | +24.9% | COM | 440452100 |
| PTON | PELOTON INTERACTIVE INC | 11,841 | $1.175M | 0.0% | $99.23 | $73.57 | +34.9% | CL A COM | 70614W100 |
| IEX | IDEX CORP | 6,366 | $1.161M | 0.0% | $182.38 * | $141.74 | +20.7% | COM | 45167R104 |
| FE | FIRSTENERGY CORP | 40,359 | $1.159M | 0.0% | $28.72 * | $28.48 | -19.1% | COM | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 44,169 | $1.156M | 0.0% | $26.17 * | $27.01 | -14.3% | COM | 87165B103 |
| — | PIONEER NAT RES CO | 13,389 | $1.151M | 0.0% | $85.97 | $150.28 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 10,755 | $1.151M | 0.0% | $107.02 * | $73.85 | +18.7% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 12,070 | $1.149M | 0.0% | $95.19 * | $78.34 | +5.0% | COM | 372460105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,963 | $1.148M | 0.0% | $60.54 | $52.30 | +15.7% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 24,240 | $1.138M | 0.0% | $46.95 * | $45.25 | -8.9% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 30,829 | $1.138M | 0.0% | $36.91 | $30.76 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 8,055 | $1.133M | 0.0% | $140.66 | $134.23 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 5,467 | $1.127M | 0.0% | $206.15 | $171.14 | +20.4% | COM | 122017106 |
| RVTY | PERKINELMER INC | 8,914 | $1.119M | 0.0% | $125.53 | $92.29 | +34.4% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,892 | $1.113M | 0.0% | $102.19 * | $71.60 | +26.1% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 3,193 | $1.113M | 0.0% | $348.58 | $296.36 | +17.6% | COM | 902252105 |
| MKL | MARKEL CORP | 1,143 | $1.113M | 0.0% | $973.75 | $1070.11 | -9.0% | COM | 570535104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,147 | $1.111M | 0.0% | $36.85 * | $43.83 | -24.7% | COM | 416515104 |
| TER | TERADYNE INC | 13,970 | $1.11M | 0.0% | $79.46 * | $65.06 | +19.6% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,390 | $1.108M | 0.0% | $252.39 | $208.81 | +20.9% | CL A | 989207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,440 | $1.099M | 0.0% | $76.11 | $86.35 | -11.9% | COM | 09061G101 |
| ESS | ESSEX PPTY TR INC | 5,473 | $1.099M | 0.0% | $200.80 * | $204.39 | -18.3% | COM | 297178105 |
| — | BLACK KNIGHT INC | 12,572 | $1.094M | 0.0% | $87.02 | $66.78 | — | COM | 09215C105 |
| SJM | SMUCKER J M CO | 9,463 | $1.093M | 0.0% | $115.50 * | $91.73 | +5.9% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 10,809 | $1.089M | 0.0% | $100.75 * | $83.34 | +2.9% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 9,387 | $1.088M | 0.0% | $115.90 * | $87.18 | +10.9% | COM | 59522J103 |
| — | CATALENT INC | 12,572 | $1.077M | 0.0% | $85.67 | $74.50 | — | COM | 148806102 |
| DDOG | DATADOG INC | 10,486 | $1.071M | 0.0% | $102.14 | $68.11 | +50.0% | CL A COM | 23804L103 |
| URI | UNITED RENTALS INC | 6,097 | $1.064M | 0.0% | $174.51 * | $128.93 | +31.1% | COM | 911363109 |
| NUE | NUCOR CORP | 23,673 | $1.062M | 0.0% | $44.86 * | $48.06 | -14.3% | COM | 670346105 |
| PHM | PULTE GROUP INC | 22,833 | $1.057M | 0.0% | $46.29 * | $27.96 | +57.2% | COM | 745867101 |
| — | SVB FINANCIAL GROUP | 4,375 | $1.053M | 0.0% | $240.69 | $244.09 | — | COM | 78486Q101 |
| IR | INGERSOLL RAND INC | 29,539 | $1.052M | 0.0% | $35.61 | $31.85 | +11.2% | COM | 45687V106 |
| — | TIFFANY & CO NEW | 9,022 | $1.045M | 0.0% | $115.83 | $108.04 | — | COM | 886547108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,361 | $1.043M | 0.0% | $310.32 | $334.74 | -7.3% | COM | 879360105 |
| CE | CELANESE CORP DEL | 9,711 | $1.043M | 0.0% | $107.40 * | $88.36 | +10.8% | COM | 150870103 |
| JKHY | HENRY JACK & ASSOC INC | 6,409 | $1.042M | 0.0% | $162.58 * | $131.46 | +15.9% | COM | 426281101 |
| GDDY | GODADDY INC | 13,667 | $1.038M | 0.0% | $75.95 | $69.27 | +9.7% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,508 | $1.026M | 0.0% | $9.37 * | $11.22 | -28.7% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 11,131 | $1.021M | 0.0% | $91.73 | $118.92 | -23.5% | COM NEW | 30212P303 |
| — | ABIOMED INC | 3,680 | $1.02M | 0.0% | $277.17 | $313.27 | — | COM | 003654100 |
| FDS | FACTSET RESH SYS INC | 3,027 | $1.014M | 0.0% | $334.99 * | $266.79 | +19.4% | COM | 303075105 |
| — | JACOBS ENGR GROUP INC | 10,919 | $1.013M | 0.0% | $92.77 | $76.69 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 10,586 | $1.012M | 0.0% | $95.60 * | $82.51 | +1.5% | COM | 049560105 |
| BXP | BOSTON PROPERTIES INC | 12,566 | $1.009M | 0.0% | $80.30 * | $87.27 | -29.4% | COM | 101121101 |
| — | VMWARE INC | 6,972 | $1.002M | 0.0% | $143.72 | $150.97 | — | CL A COM | 928563402 |
| FICO | FAIR ISAAC CORP | 2,353 | $1.001M | 0.0% | $425.41 | $370.88 | +14.7% | COM | 303250104 |
| WAT | WATERS CORP | 5,114 | $1.001M | 0.0% | $195.74 | $195.40 | +0.1% | COM | 941848103 |
| GEN | NORTONLIFELOCK INC | 48,031 | $1.001M | 0.0% | $20.84 * | $13.01 | +43.4% | COM | 668771108 |
| CINF | CINCINNATI FINL CORP | 12,802 | $998K | 0.0% | $77.96 * | $72.01 | -5.0% | COM | 172062101 |
| TRMB | TRIMBLE INC | 20,346 | $991K | 0.0% | $48.71 | $37.99 | +28.2% | COM | 896239100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,307 | $978K | 0.0% | $86.50 * | $43.75 | +56.0% | COM | 34964C106 |
| ACGL | ARCH CAP GROUP LTD | 33,378 | $976K | 0.0% | $29.24 * | $31.18 | -10.8% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 4,342 | $973K | 0.0% | $224.09 | $275.53 | -18.7% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,679 | $969K | 0.0% | $82.97 * | $65.78 | +14.1% | CL A | 099502106 |
| KEY | KEYCORP | 80,929 | $965K | 0.0% | $11.92 * | $12.12 | -23.5% | COM | 493267108 |
| MASI | MASIMO CORP | 4,061 | $959K | 0.0% | $236.15 | $219.86 | +7.4% | COM | 574795100 |
| ONC | BEIGENE LTD | 3,330 | $954K | 0.0% | $286.49 | $145.87 | +96.4% | SPONSORED ADR | 07725L102 |
| MTB | M & T BK CORP | 10,316 | $950K | 0.0% | $92.09 * | $125.54 | -38.0% | COM | 55261F104 |
| BIO | BIO RAD LABS INC | 1,833 | $945K | 0.0% | $515.55 | $380.51 | +35.5% | CL A | 090572207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,667 | $939K | 0.0% | $122.47 * | $108.18 | -1.7% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 5,104 | $939K | 0.0% | $183.97 | $154.57 | +19.0% | COM | 963320106 |
| IT | GARTNER INC | 7,519 | $939K | 0.0% | $124.88 | $131.76 | -5.2% | COM | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,240 | $936K | 0.0% | $40.28 * | $41.54 | -20.0% | COM | 74251V102 |
| — | ARISTA NETWORKS INC | 4,520 | $935K | 0.0% | $206.86 | $245.41 | — | COM | 040413106 |
| — | E TRADE FINANCIAL CORP | 18,526 | $927K | 0.0% | $50.04 | $44.70 | — | COM NEW | 269246401 |
| MDB | MONGODB INC | 4,004 | $927K | 0.0% | $231.52 | $156.61 | +47.8% | CL A | 60937P106 |
| VICI | VICI PPTYS INC | 39,416 | $921K | 0.0% | $23.37 * | $17.20 | +3.3% | COM | 925652109 |
| WAB | WABTEC | 14,846 | $919K | 0.0% | $61.90 * | $71.32 | -15.8% | COM | 929740108 |
| WPC | WP CAREY INC | 14,060 | $916K | 0.0% | $65.15 | $71.98 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 10,251 | $914K | 0.0% | $89.16 * | $66.89 | +24.5% | COM | 525327102 |
| RPM | RPM INTL INC | 11,002 | $911K | 0.0% | $82.80 | $73.60 | +12.6% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 20,100 | $910K | 0.0% | $45.27 * | $36.71 | +19.0% | COM | 115236101 |
| AES | AES CORP | 50,108 | $907K | 0.0% | $18.10 * | $10.94 | +36.7% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 34,849 | $905K | 0.0% | $25.97 * | $38.96 | -51.7% | COM | 682680103 |
| — | HESS CORP | 22,080 | $904K | 0.0% | $40.94 | $57.22 | — | COM | 42809H107 |
| CGNX | COGNEX CORP | 13,779 | $897K | 0.0% | $65.10 * | $47.83 | +28.4% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,055 | $895K | 0.0% | $27.92 | $30.58 | -8.7% | COM | 28414H103 |
| WDC | WESTERN DIGITAL CORP. | 24,456 | $894K | 0.0% | $36.56 * | $44.51 | -38.2% | COM | 958102105 |
| MOH | MOLINA HEALTHCARE INC | 4,882 | $894K | 0.0% | $183.12 | $171.44 | +6.8% | COM | 60855R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,955 | $892K | 0.0% | $9.01 | $16.11 | -44.1% | SPONSORED ADS | 881624209 |
| HAL | HALLIBURTON CO | 73,954 | $891K | 0.0% | $12.05 * | $29.42 | -62.7% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $890K | 0.0% | $153.45 * | $118.91 | +14.5% | COM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 17,926 | $887K | 0.0% | $49.48 * | $57.95 | -29.0% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 76,970 | $887K | 0.0% | $11.52 * | $11.29 | -17.2% | COM | 7591EP100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,400 | $883K | 0.0% | $61.32 | $87.55 | — | COM | 29472R108 |
| EVRG | EVERGY INC | 17,300 | $879K | 0.0% | $50.81 * | $44.30 | -7.0% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 34,677 | $877K | 0.0% | $25.29 * | $25.86 | -22.1% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 6,850 | $876K | 0.0% | $127.88 * | $89.58 | +30.7% | COM | 053611109 |
| AVTR | AVANTOR INC | 38,627 | $869K | 0.0% | $22.50 | $17.03 | +32.1% | COM | 05352A100 |
| LNG | CHENIERE ENERGY INC | 18,755 | $868K | 0.0% | $46.28 | $57.87 | -20.1% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 6,844 | $865K | 0.0% | $126.39 * | $105.53 | +14.1% | COM | 445658107 |
| — | TD AMERITRADE HLDG CORP | 21,908 | $858K | 0.0% | $39.16 | $46.42 | — | COM | 87236Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 120,483 | $858K | 0.0% | $7.12 | $9.47 | — | COM | 035710409 |
| CCK | CROWN HLDGS INC | 11,090 | $852K | 0.0% | $76.83 * | $54.70 | +33.5% | COM | 228368106 |
| HAS | HASBRO INC | 10,265 | $849K | 0.0% | $82.71 * | $75.42 | -10.9% | COM | 418056107 |
| NDSN | NORDSON CORP | 4,407 | $845K | 0.0% | $191.74 * | $162.54 | +11.3% | COM | 655663102 |
| LNT | ALLIANT ENERGY CORP | 16,207 | $837K | 0.0% | $51.64 * | $37.48 | +16.3% | COM | 018802108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,951 | $836K | 0.0% | $140.48 | $121.02 | +16.0% | COM | 803607100 |
| MGM | MGM RESORTS INTERNATIONAL | 38,459 | $836K | 0.0% | $21.74 | $27.42 | -20.7% | COM | 552953101 |
| PCG | PG&E CORP | 88,830 | $834K | 0.0% | $9.39 | $9.16 | +1.3% | COM | 69331C108 |
| WTRG | ESSENTIAL UTILS INC | 20,691 | $833K | 0.0% | $40.26 | $46.87 | -14.1% | COM | 29670G102 |
| — | AVALARA INC | 6,516 | $830K | 0.0% | $127.38 | $132.19 | — | COM | 05338G106 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,422 | $827K | 0.0% | $87.77 * | $98.65 | -17.0% | COM | 12503M108 |
| NTAP | NETAPP INC | 18,602 | $816K | 0.0% | $43.87 * | $44.28 | -13.6% | COM | 64110D104 |
| — | SLACK TECHNOLOGIES INC | 30,266 | $813K | 0.0% | $26.86 | $30.05 | — | COM CL A | 83088V102 |
| ZS | ZSCALER INC | 5,748 | $809K | 0.0% | $140.74 | $129.79 | +8.4% | COM | 98980G102 |
| PKG | PACKAGING CORP AMER | 7,320 | $798K | 0.0% | $109.02 * | $83.28 | +12.0% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,330 | $792K | 0.0% | $9.17 * | $9.50 | -23.6% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC | 28,326 | $782K | 0.0% | $27.61 * | $23.79 | +1.4% | COM | 49271V100 |
| LII | LENNOX INTL INC | 2,842 | $775K | 0.0% | $272.70 * | $219.78 | +16.5% | COM | 526107107 |
| — | IAC INTERACTIVECORP NEW | 6,460 | $774K | 0.0% | $119.81 | $119.81 | — | COM | 44891N109 |
| CNP | CENTERPOINT ENERGY INC | 39,957 | $773K | 0.0% | $19.35 * | $20.98 | -19.5% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 9,887 | $772K | 0.0% | $78.08 * | $62.68 | +3.9% | COM | 277432100 |
| MPT | MEDICAL PPTYS TRUST INC | 43,688 | $770K | 0.0% | $17.62 | $19.96 | — | COM | 58463J304 |
| ALLY | ALLY FINL INC | 30,676 | $769K | 0.0% | $25.07 * | $21.05 | +0.1% | COM | 02005N100 |
| XRAY | DENTSPLY SIRONA INC | 17,564 | $768K | 0.0% | $43.73 | $54.03 | -19.1% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 11,572 | $767K | 0.0% | $66.28 * | $64.43 | -5.6% | COM | 513272104 |
| UDR | UDR INC | 23,302 | $760K | 0.0% | $32.62 * | $31.58 | -15.5% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 8,492 | $758K | 0.0% | $89.26 * | $76.60 | +9.6% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,095 | $754K | 0.0% | $31.29 * | $26.65 | -11.2% | FNF GROUP COM | 31620R303 |
| — | LUMEN TECHNOLOGIES INC | 74,696 | $754K | 0.0% | $10.09 | $15.51 | — | COM | 156700106 |
| PTC | PTC INC | 9,103 | $753K | 0.0% | $82.72 | $83.83 | -1.3% | COM | 69370C100 |
| WU | WESTERN UN CO | 34,482 | $739K | 0.0% | $21.43 | $21.45 | — | COM | 959802109 |
| L | LOEWS CORP | 21,176 | $736K | 0.0% | $34.76 * | $46.00 | -26.0% | COM | 540424108 |
| RJF | RAYMOND JAMES FINL INC | 10,026 | $729K | 0.0% | $72.71 * | $49.26 | -8.6% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 15,052 | $728K | 0.0% | $48.37 * | $37.65 | +7.5% | COM | 134429109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,909 | $720K | 0.0% | $104.21 | $110.52 | -5.7% | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 71,777 | $718K | 0.0% | $10.00 * | $46.62 | -79.8% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 11,736 | $718K | 0.0% | $61.18 * | $22.39 | +7.6% | COM | 084423102 |
| BKR | BAKER HUGHES COMPANY | 53,911 | $716K | 0.0% | $13.28 * | $21.49 | -46.2% | CL A | 05722G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,684 | $715K | 0.0% | $106.97 * | $123.41 | -15.5% | CL B | 913903100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,222 | $712K | 0.0% | $53.85 | $56.37 | -4.4% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 3,296 | $705K | 0.0% | $213.90 | $241.22 | -11.3% | COM | 91879Q109 |
| OPTU | ALTICE USA INC | 27,008 | $702K | 0.0% | $25.99 | $22.73 | +14.4% | CL A | 02156K103 |
| LKQ | LKQ CORP | 25,327 | $702K | 0.0% | $27.72 * | $26.55 | -6.2% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 32,366 | $702K | 0.0% | $21.69 | $21.04 | +3.1% | COM | 682189105 |
| CABO | CABLE ONE INC | 369 | $696K | 0.0% | $1886.18 * | $1660.27 | +5.3% | COM | 12685J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,227 | $695K | 0.0% | $96.17 | $105.78 | -9.1% | COM | 64125C109 |
| ROL | ROLLINS INC | 12,832 | $695K | 0.0% | $54.16 * | $22.93 | +47.5% | COM | 775711104 |
| — | WESTROCK CO | 19,966 | $694K | 0.0% | $34.76 | $44.90 | — | COM | 96145D105 |
| GL | GLOBE LIFE INC | 8,656 | $692K | 0.0% | $79.94 * | $85.30 | -10.4% | COM | 37959E102 |
| XPO | XPO LOGISTICS INC | 8,137 | $689K | 0.0% | $84.67 * | $31.24 | -6.3% | COM | 983793100 |
| CPT | CAMDEN PPTY TR | 7,722 | $687K | 0.0% | $88.97 * | $78.24 | -4.6% | SH BEN INT | 133131102 |
| HSIC | HENRY SCHEIN INC | 11,683 | $687K | 0.0% | $58.80 | $63.80 | -7.9% | COM | 806407102 |
| DVA | DAVITA INC | 7,998 | $685K | 0.0% | $85.65 | $66.18 | +29.4% | COM | 23918K108 |
| BWA | BORGWARNER INC | 17,543 | $680K | 0.0% | $38.76 * | $32.47 | -2.8% | COM | 099724106 |
| SNA | SNAP ON INC | 4,603 | $677K | 0.0% | $147.08 * | $131.69 | -2.5% | COM | 833034101 |
| — | CONCHO RES INC | 15,189 | $670K | 0.0% | $44.11 | $105.33 | — | COM | 20605P101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,917 | $665K | 0.0% | $169.77 | $157.58 | +7.7% | COM | G7496G103 |
| IRM | IRON MTN INC NEW | 24,209 | $649K | 0.0% | $26.81 * | $22.35 | -4.8% | COM | 46284V101 |
| EG | EVEREST RE GROUP LTD | 3,281 | $648K | 0.0% | $197.50 * | $205.15 | -13.1% | COM | G3223R108 |
| HST | HOST HOTELS & RESORTS INC | 59,892 | $646K | 0.0% | $10.79 * | $13.23 | -32.6% | COM | 44107P104 |
| FOXA | FOX CORP | 23,056 | $642K | 0.0% | $27.85 * | $34.19 | -23.7% | CL A COM | 35137L105 |
| AIZ | ASSURANT INC | 5,291 | $642K | 0.0% | $121.34 * | $91.28 | +21.3% | COM | 04621X108 |
| — | APOLLO GLOBAL MGMT INC | 14,223 | $636K | 0.0% | $44.72 | $49.30 | — | COM CL A | 03768E105 |
| AOS | SMITH A O CORP | 11,854 | $626K | 0.0% | $52.81 * | $46.73 | +2.7% | COM | 831865209 |
| — | VEREIT INC | 96,344 | $626K | 0.0% | $6.50 | $8.32 | — | COM | 92339V100 |
| EQH | EQUITABLE HLDGS INC | 34,183 | $623K | 0.0% | $18.23 * | $18.62 | -14.0% | COM | 29452E101 |
| UGI | UGI CORP NEW | 18,809 | $620K | 0.0% | $32.96 | $49.36 | -33.2% | COM | 902681105 |
| — | LIBERTY MEDIA CORP DEL | 17,062 | $619K | 0.0% | $36.28 | $37.92 | — | COM SER C FRMLA | 531229854 |
| — | ALLEGHANY CORP DEL | 1,188 | $618K | 0.0% | $520.20 | $670.66 | — | COM | 017175100 |
| AGNC | AGNC INVT CORP | 44,367 | $617K | 0.0% | $13.91 | $17.63 | — | COM | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 114,367 | $613K | 0.0% | $5.36 | $5.84 | — | COM | 82968B103 |
| FFIV | F5 NETWORKS INC | 4,955 | $608K | 0.0% | $122.70 | $155.59 | -21.1% | COM | 315616102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,767 | $606K | 0.0% | $47.47 | $65.66 | -27.7% | COM | 462222100 |
| — | JUNIPER NETWORKS INC | 28,098 | $604K | 0.0% | $21.50 | $26.30 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 8,072 | $602K | 0.0% | $74.58 * | $65.71 | -10.0% | COM | 723484101 |
| NI | NISOURCE INC | 27,102 | $596K | 0.0% | $21.99 * | $20.49 | -10.2% | COM | 65473P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,910 | $596K | 0.0% | $29.93 | $36.15 | — | COM | 681936100 |
| DT | DYNATRACE INC | 14,453 | $593K | 0.0% | $41.03 | $35.38 | +15.9% | COM NEW | 268150109 |
| CTRA | CABOT OIL & GAS CORP | 34,040 | $591K | 0.0% | $17.36 * | $16.55 | -19.5% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 34,207 | $587K | 0.0% | $17.16 * | $20.28 | -32.8% | COM | 651229106 |
| — | DISH NETWORK CORPORATION | 20,019 | $581K | 0.0% | $29.02 | $40.36 | — | CL A | 25470M109 |
| STLD | STEEL DYNAMICS INC | 20,280 | $581K | 0.0% | $28.65 * | $29.36 | -10.6% | COM | 858119100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,087 | $579K | 0.0% | $95.12 | $135.33 | -29.7% | COM NEW | 759351604 |
| MOS | MOSAIC CO NEW | 31,596 | $577K | 0.0% | $18.26 * | $20.76 | -20.9% | COM | 61945C103 |
| — | BUNGE LIMITED | 12,495 | $571K | 0.0% | $45.70 | $61.84 | — | COM | G16962105 |
| RHI | ROBERT HALF INTL INC | 10,744 | $569K | 0.0% | $52.96 | $55.58 | -4.8% | COM | 770323103 |
| LEA | LEAR CORP | 5,204 | $567K | 0.0% | $108.95 * | $127.28 | -23.5% | COM NEW | 521865204 |
| — | HD SUPPLY HLDGS INC | 13,748 | $567K | 0.0% | $41.24 | $41.09 | — | COM | 40416M105 |
| SEE | SEALED AIR CORP NEW | 14,538 | $564K | 0.0% | $38.79 * | $37.11 | -5.2% | COM | 81211K100 |
| CCL | CARNIVAL CORP | 37,164 | $564K | 0.0% | $15.18 | $46.05 | -67.0% | UNIT 99/99/9999 | 143658300 |
| IPGP | IPG PHOTONICS CORP | 3,306 | $562K | 0.0% | $169.99 | $188.58 | -9.9% | COM | 44980X109 |
| WYNN | WYNN RESORTS LTD | 7,802 | $560K | 0.0% | $71.78 * | $120.63 | -42.1% | COM | 983134107 |
| HWM | HOWMET AEROSPACE INC | 33,420 | $559K | 0.0% | $16.73 | $13.40 | +23.1% | COM | 443201108 |
| SEIC | SEI INVTS CO | 11,016 | $559K | 0.0% | $50.74 * | $50.99 | -7.5% | COM | 784117103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,951 | $556K | 0.0% | $140.72 * | $181.43 | -31.2% | COM | 446413106 |
| OC | OWENS CORNING NEW | 8,027 | $552K | 0.0% | $68.77 | $61.63 | +11.6% | COM | 690742101 |
| HEI/A | HEICO CORP NEW | 6,200 | $550K | 0.0% | $88.71 | $96.04 | -8.4% | CL A | 422806208 |
| VST | VISTRA CORP | 29,032 | $548K | 0.0% | $18.88 * | $20.22 | -16.7% | COM | 92840M102 |
| VOYA | VOYA FINANCIAL INC | 11,408 | $547K | 0.0% | $47.95 * | $41.33 | +5.8% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 32,704 | $545K | 0.0% | $16.66 * | $16.48 | -17.0% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 16,205 | $544K | 0.0% | $33.57 * | $54.83 | -46.7% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 17,707 | $544K | 0.0% | $30.72 * | $30.80 | -14.6% | COM NEW | 629377508 |
| ARMK | ARAMARK | 20,537 | $543K | 0.0% | $26.44 * | $23.07 | -22.4% | COM | 03852U106 |
| FOX | FOX CORP | 19,404 | $543K | 0.0% | $27.98 * | $31.96 | -18.4% | CL B COM | 35137L204 |
| ALV | AUTOLIV INC | 7,400 | $539K | 0.0% | $72.84 * | $71.00 | -9.6% | COM | 052800109 |
| BEN | FRANKLIN RESOURCES INC | 26,411 | $537K | 0.0% | $20.33 * | $23.21 | -31.9% | COM | 354613101 |
| REG | REGENCY CTRS CORP | 14,057 | $534K | 0.0% | $37.99 * | $45.76 | -32.9% | COM | 758849103 |
| MHK | MOHAWK INDS INC | 5,239 | $511K | 0.0% | $97.54 | $161.53 | -39.6% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 16,163 | $506K | 0.0% | $31.31 * | $43.41 | -44.7% | COM | 534187109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,480 | $500K | 0.0% | $34.53 | $49.48 | — | COM | 637417106 |
| ARW | ARROW ELECTRS INC | 6,344 | $499K | 0.0% | $78.66 | $74.39 | +5.7% | COM | 042735100 |
| — | CDK GLOBAL INC | 11,413 | $497K | 0.0% | $43.55 | $53.20 | — | COM | 12508E101 |
| ERIE | ERIE INDTY CO | 2,364 | $497K | 0.0% | $210.24 * | $188.78 | +0.5% | CL A | 29530P102 |
| VNO | VORNADO RLTY TR | 14,481 | $488K | 0.0% | $33.70 | $68.65 | — | SH BEN INT | 929042109 |
| AXTA | AXALTA COATING SYS LTD | 21,758 | $482K | 0.0% | $22.15 | $28.32 | -21.7% | COM | G0750C108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,813 | $481K | 0.0% | $40.72 * | $32.35 | +18.9% | CL A | 499049104 |
| NWSA | NEWS CORP NEW | 33,397 | $468K | 0.0% | $14.01 * | $12.23 | +9.6% | CL A | 65249B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,961 | $466K | 0.0% | $66.94 * | $52.49 | -26.9% | COM | 025932104 |
| — | FEDERAL RLTY INVT TR | 6,338 | $465K | 0.0% | $73.37 | $120.53 | — | SH BEN INT NEW | 313747206 |
| ZION | ZIONS BANCORPORATION N A | 15,834 | $463K | 0.0% | $29.24 | $45.80 | -36.2% | COM | 989701107 |
| CMA | COMERICA INC | 11,925 | $456K | 0.0% | $38.24 * | $49.64 | -40.1% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DEL | 13,564 | $449K | 0.0% | $33.10 | $40.31 | — | COM C SIRIUSXM | 531229607 |
| CF | CF INDS HLDGS INC | 14,528 | $446K | 0.0% | $30.70 * | $32.69 | -16.6% | COM | 125269100 |
| — | FLIR SYS INC | 12,448 | $446K | 0.0% | $35.83 | $49.88 | — | COM | 302445101 |
| EWBC | EAST WEST BANCORP INC | 13,311 | $436K | 0.0% | $32.75 * | $42.50 | -32.9% | COM | 27579R104 |
| HEI | HEICO CORP NEW | 4,153 | $435K | 0.0% | $104.74 | $116.33 | -10.0% | COM | 422806109 |
| DAL | DELTA AIR LINES INC DEL | 14,236 | $435K | 0.0% | $30.56 * | $46.11 | -35.5% | COM NEW | 247361702 |
| JLL | JONES LANG LASALLE INC | 4,443 | $425K | 0.0% | $95.66 | $138.34 | -30.9% | COM | 48020Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 41,137 | $424K | 0.0% | $10.31 | $15.75 | — | COM | 712704105 |
| — | DISCOVERY INC | 19,285 | $420K | 0.0% | $21.78 | $26.93 | — | COM SER A | 25470F104 |
| INGR | INGREDION INC | 5,555 | $420K | 0.0% | $75.61 | $95.01 | -20.3% | COM | 457187102 |
| DBX | DROPBOX INC | 21,750 | $419K | 0.0% | $19.26 | $21.81 | -11.7% | CL A | 26210C104 |
| LUV | SOUTHWEST AIRLS CO | 11,057 | $415K | 0.0% | $37.53 * | $45.83 | -23.9% | COM | 844741108 |
| OGE | OGE ENERGY CORP | 13,800 | $414K | 0.0% | $30.00 | $36.25 | -17.3% | COM | 670837103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,976 | $413K | 0.0% | $83.00 | $107.53 | — | COM | 82669G104 |
| TW | TRADEWEB MKTS INC | 7,053 | $409K | 0.0% | $57.99 | $57.05 | +1.7% | CL A | 892672106 |
| TXT | TEXTRON INC | 11,238 | $406K | 0.0% | $36.13 | $50.95 | -29.6% | COM | 883203101 |
| — | DISCOVERY INC | 19,580 | $384K | 0.0% | $19.61 | $26.40 | — | COM SER C | 25470F302 |
| SNOW | SNOWFLAKE INC | 1,530 | $384K | 0.0% | $250.98 | $238.10 | +5.4% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 12,125 | $365K | 0.0% | $30.10 * | $74.97 | -67.9% | COM | 25278X109 |
| — | ATHENE HOLDING LTD | 10,291 | $351K | 0.0% | $34.11 | $45.19 | — | CL A | G0684D107 |
| — | NATIONAL OILWELL VARCO INC | 35,996 | $326K | 0.0% | $9.06 | $26.87 | — | COM | 637071101 |
| IVZ | INVESCO LTD | 28,254 | $322K | 0.0% | $11.40 * | $16.43 | -44.2% | SHS | G491BT108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,251 | $319K | 0.0% | $141.71 * | $123.30 | +7.8% | COM SER A | 530307107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,189 | $286K | 0.0% | $16.64 | $25.75 | -35.3% | ADR | 585464100 |
| UHAL | AMERCO | 759 | $270K | 0.0% | $355.73 * | $36.97 | -3.7% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DEL | 8,098 | $269K | 0.0% | $33.22 | $38.43 | — | COM A SIRIUSXM | 531229409 |
| CG | CARLYLE GROUP INC | 10,553 | $260K | 0.0% | $24.64 * | $21.38 | -3.0% | COM | 14316J108 |
| RL | RALPH LAUREN CORP | 3,633 | $247K | 0.0% | $67.99 * | $99.58 | -38.3% | CL A | 751212101 |