CIK: 0001472190 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $23,126,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. COM | 8,905,655 | $943,999 | 4.1% | $56.45 | +57.1% | COM | 74340W103 |
| AAPL | APPLE INC COM | 5,473,773 | $668,621 | 2.9% | $101.13 | +23.7% | COM | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,857,335 | $633,760 | 2.7% | $124.81 | +8.7% | COM | 015271109 |
| WELL | WELLTOWER INC COM | 8,474,356 | $607,018 | 2.6% | $50.27 | +17.4% | COM | 95040Q104 |
| VICI | VICI PPTYS INC COM | 21,448,399 | $605,703 | 2.6% | $15.18 | +37.9% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,106,763 | $574,709 | 2.5% | $23.14 | +1.4% | COM | 42250P103 |
| MSFT | MICROSOFT CORP COM | 2,421,924 | $571,017 | 2.5% | $144.44 | +54.3% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC COM | 3,042,467 | $561,366 | 2.4% | $124.91 | +18.3% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 14,743,448 | $491,547 | 2.1% | $27.68 | — | CLASS A | 02665T306 |
| CUBE | CUBESMART COM | 12,476,278 | $471,978 | 2.0% | $32.57 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,074,777 | $463,587 | 2.0% | $82.66 | -3.3% | COM | 828806109 |
| PK | PARK HOTELS RESORTS INC COM | 19,743,526 | $426,065 | 1.8% | $21.58 | — | COM | 700517105 |
| REXR | REXFORD INDL RLTY INC COM | 8,390,819 | $422,897 | 1.8% | $40.46 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC COM | 2,704,666 | $380,925 | 1.6% | $76.77 | +51.7% | COM | 253868103 |
| GOOGL | ALPHABET INC CAP STK CL A | 180,799 | $372,902 | 1.6% | $71.14 | +37.7% | CLASS A | 02079K305 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 8,348,505 | $367,919 | 1.6% | $34.81 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP COM | 5,693,981 | $322,906 | 1.4% | $46.41 | -8.0% | COM | 758849103 |
| INVH | INVITATION HOMES INC COM | 9,918,139 | $317,281 | 1.4% | $21.44 | +20.3% | COM | 46187W107 |
| — | HUDSON PAC PPTYS INC COM | 10,899,972 | $295,716 | 1.3% | $30.85 | — | COM | 444097109 |
| — | SL GREEN RLTY CORP COM ADDED | 3,665,858 | $256,573 | 1.1% | $69.99 | — | COM | 78440X804 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,381,746 | $242,234 | 1.0% | $45.42 | +20.6% | INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,768,950 | $234,474 | 1.0% | $72.12 | +38.9% | COM | 30225T102 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 2,133,996 | $216,494 | 0.9% | $115.15 | — | INT | 313747206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 9,448,464 | $215,708 | 0.9% | $22.83 | — | COM | 29670E107 |
| TRNO | TERRENO RLTY CORP COM | 3,648,012 | $210,746 | 0.9% | $54.09 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC COM | 757,974 | $206,048 | 0.9% | $209.41 | +3.9% | COM | 297178105 |
| AMZN | AMAZON COM INC COM | 65,737 | $203,396 | 0.9% | $159.58 | -0.7% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,177,716 | $191,966 | 0.8% | $23.73 | +58.2% | CLASS C | 24703L202 |
| META | FACEBOOK INC CL A | 636,101 | $187,351 | 0.8% | $196.31 | +36.2% | CLASS A | 30303M102 |
| HD | HOME DEPOT INC COM | 607,697 | $185,500 | 0.8% | $229.15 | +6.7% | COM | 437076102 |
| — | QTS RLTY TR INC COM CL A | 2,989,203 | $185,450 | 0.8% | $51.68 | — | CLASS A | 74736A103 |
| JNJ | JOHNSON JOHNSON COM | 1,124,435 | $184,801 | 0.8% | $75.07 | +87.5% | COM | 478160104 |
| SUI | SUN CMNTYS INC COM | 1,200,139 | $180,069 | 0.8% | $131.00 | — | COM | 866674104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,004,544 | $174,714 | 0.8% | $36.60 | +15.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 360,979 | $164,744 | 0.7% | $240.09 | +96.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC COM | 766,744 | $144,907 | 0.6% | $101.06 | +49.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 358,155 | $133,259 | 0.6% | $67.66 | +372.5% | COM | 91324P102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,658,143 | $128,472 | 0.6% | $27.56 | — | CLASS A | 42225P501 |
| PG | PROCTER AND GAMBLE CO COM | 940,582 | $127,383 | 0.6% | $60.07 | +92.6% | COM | 742718109 |
| — | CYRUSONE INC COM | 1,784,416 | $120,841 | 0.5% | $70.30 | — | COM | 23283R100 |
| MDT | MEDTRONIC PLC SHS | 1,009,732 | $119,280 | 0.5% | $81.93 | +24.1% | SHS | G5960L103 |
| MRK | MERCK CO. INC COM | 1,459,940 | $112,547 | 0.5% | $31.37 | +101.0% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,038,764 | $111,864 | 0.5% | $77.91 | +16.7% | COM | 302130109 |
| — | LIFE STORAGE INC COM | 1,278,127 | $109,855 | 0.5% | $85.95 | — | COM | 53223X107 |
| ORCL | ORACLE CORP COM | 1,457,596 | $102,280 | 0.4% | $49.38 | +22.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC COM | 762,220 | $101,063 | 0.4% | $81.12 | +59.9% | COM | 747525103 |
| OC | OWENS CORNING NEW COM | 1,067,190 | $98,278 | 0.4% | $63.56 | +31.9% | COM | 690742101 |
| LOW | LOWES COS INC COM | 505,606 | $96,156 | 0.4% | $148.17 | +5.9% | COM | 548661107 |
| INTC | INTEL CORP COM | 1,497,923 | $95,867 | 0.4% | $28.37 | +90.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 344,190 | $95,082 | 0.4% | $121.38 | +98.8% | CLASS A | G1151C101 |
| SFM | SPROUTS FMRS MKT INC COM | 3,536,007 | $94,129 | 0.4% | $20.33 | +11.8% | COM | 85208M102 |
| CSCO | CISCO SYS INC COM | 1,766,870 | $91,365 | 0.4% | $20.99 | +93.5% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 750,159 | $89,899 | 0.4% | $68.87 | +57.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE CO COM | 566,900 | $86,299 | 0.4% | $103.42 | +23.0% | COM | 46625H100 |
| TGT | TARGET CORP COM | 432,440 | $85,653 | 0.4% | $83.08 | +96.4% | COM | 87612E106 |
| SPGI | S P GLOBAL INC COM | 239,069 | $84,360 | 0.4% | $315.84 | +1.2% | COM | 78409V104 |
| PEP | PEPSICO INC COM | 573,265 | $81,088 | 0.4% | $60.42 | +95.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 463,415 | $78,776 | 0.3% | $118.00 | +11.8% | CLASS B | 911312106 |
| CMI | CUMMINS INC COM | 299,499 | $77,603 | 0.3% | $116.71 | +90.1% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 159,022 | $75,594 | 0.3% | $361.10 | +29.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 295,630 | $75,525 | 0.3% | $224.42 | +8.2% | CLASS B | 084670702 |
| ITW | ILLINOIS TOOL WKS INC COM | 337,366 | $74,733 | 0.3% | $128.85 | +43.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO COM | 943,381 | $74,367 | 0.3% | $56.45 | +24.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC COM | 549,587 | $73,425 | 0.3% | $54.31 | +94.6% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,252,059 | $73,283 | 0.3% | $38.75 | +28.5% | CLASS A | 609207105 |
| V | VISA INC COM CL A | 344,843 | $73,014 | 0.3% | $175.54 | +15.7% | CLASS A | 92826C839 |
| HPQ | HP INC COM | 2,274,434 | $72,213 | 0.3% | $15.85 | +47.2% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 116,993 | $72,187 | 0.3% | $557.36 | +12.1% | CLASS A | 16119P108 |
| ETN | EATON CORP PLC SHS | 509,164 | $70,407 | 0.3% | $62.05 | +91.7% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 408,042 | $70,020 | 0.3% | $67.50 | +95.4% | COM | 74144T108 |
| KLAC | KLA CORP COM NEW | 206,788 | $68,323 | 0.3% | $155.11 | +84.3% | COM | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 455,065 | $68,223 | 0.3% | $96.78 | +42.2% | COM | 030420103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,568,652 | $67,719 | 0.3% | $42.77 | — | COM | 024835100 |
| SHW | SHERWIN WILLIAMS CO COM | 90,432 | $66,740 | 0.3% | $227.36 | +0.3% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED CL A | 183,551 | $65,353 | 0.3% | $300.92 | +12.8% | CLASS A | 57636Q104 |
| DE | DEERE CO COM | 174,199 | $65,175 | 0.3% | $240.82 | +27.7% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 127,822 | $64,838 | 0.3% | $29.56 | +4.8% | COM | 67103H107 |
| TSLA | TESLA INC COM | 92,863 | $62,026 | 0.3% | $182.61 | +37.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 326,817 | $61,595 | 0.3% | $142.92 | +9.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 173,258 | $61,070 | 0.3% | $347.39 | -5.1% | COM | 22160K105 |
| T | AT T INC COM | 2,014,025 | $60,965 | 0.3% | $13.04 | +23.8% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 276,203 | $60,878 | 0.3% | $118.37 | +58.9% | COM | 907818108 |
| MCK | MCKESSON CORP COM | 307,883 | $60,050 | 0.3% | $134.12 | +32.2% | COM | 58155Q103 |
| AZO | AUTOZONE INC COM | 42,667 | $59,917 | 0.3% | $908.28 | +36.3% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC COM | 462,085 | $58,749 | 0.3% | $80.91 | +47.9% | COM | 00846U101 |
| MAS | MASCO CORP COM | 979,758 | $58,688 | 0.3% | $42.32 | +20.8% | COM | 574599106 |
| LLY | LILLY ELI CO COM | 303,857 | $56,767 | 0.2% | $113.32 | +64.2% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 938,017 | $55,971 | 0.2% | $35.17 | +42.1% | SHS | G51502105 |
| DHR | DANAHER CORPORATION COM | 248,334 | $55,895 | 0.2% | $77.27 | +157.2% | COM | 235851102 |
| NKE | NIKE INC CL B | 420,143 | $55,833 | 0.2% | $124.96 | +3.7% | CLASS B | 654106103 |
| BBY | BEST BUY INC COM | 481,854 | $55,322 | 0.2% | $61.05 | +48.3% | COM | 086516101 |
| HUM | HUMANA INC COM | 131,766 | $55,243 | 0.2% | $306.25 | +24.5% | COM | 444859102 |
| ABBV | ABBVIE INC COM | 506,207 | $54,782 | 0.2% | $58.30 | +52.5% | COM | 00287Y109 |
| ITRI | ITRON INC COM | 616,489 | $54,652 | 0.2% | $71.29 | +38.7% | COM | 465741106 |
| BAC | BK OF AMERICA CORP COM | 1,407,180 | $54,444 | 0.2% | $25.17 | +21.7% | COM | 060505104 |
| NUE | NUCOR CORP COM | 671,509 | $53,902 | 0.2% | $51.22 | +9.5% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 684,345 | $53,461 | 0.2% | $64.60 | +10.9% | CLASS A | 192446102 |
| MCD | MCDONALDS CORP COM | 238,513 | $53,460 | 0.2% | $192.62 | -0.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO COM | 587,404 | $52,996 | 0.2% | $57.74 | +34.8% | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 458,476 | $52,679 | 0.2% | $74.97 | +30.3% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 382,815 | $52,442 | 0.2% | $68.76 | +95.1% | COM | 127387108 |
| CTVA | CORTEVA INC COM | 1,115,667 | $52,012 | 0.2% | $27.72 | +51.2% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD REG SHS | 395,850 | $51,108 | 0.2% | $77.38 | — | SHS | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 341,972 | $49,039 | 0.2% | $98.22 | +44.4% | COM | 49338L103 |
| AMGN | AMGEN INC COM | 192,199 | $47,821 | 0.2% | $127.70 | +60.3% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 205,298 | $47,722 | 0.2% | $133.95 | +49.9% | COM | 03076C106 |
| PCAR | PACCAR INC COM | 512,098 | $47,584 | 0.2% | $30.60 | +69.9% | COM | 693718108 |
| PAYX | PAYCHEX INC COM | 482,791 | $47,323 | 0.2% | $69.38 | +15.9% | COM | 704326107 |
| AON | AON PLC SHS CL A | 204,892 | $47,148 | 0.2% | $178.56 | +19.0% | CLASS A | G0403H108 |
| BALL | BALL CORP COM | 546,805 | $46,336 | 0.2% | $85.73 | -4.0% | COM | 058498106 |
| GWW | GRAINGER W W INC COM | 114,258 | $45,809 | 0.2% | $326.30 | +12.4% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 725,322 | $45,790 | 0.2% | $36.50 | +39.8% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 243,470 | $45,785 | 0.2% | $98.37 | +70.9% | COM | 620076307 |
| KMB | KIMBERLY-CLARK CORP COM | 327,959 | $45,603 | 0.2% | $81.86 | +35.4% | COM | 494368103 |
| GNTX | GENTEX CORP COM | 1,273,738 | $45,434 | 0.2% | $31.81 | +11.7% | COM | 371901109 |
| EXC | EXELON CORP COM | 1,032,673 | $45,169 | 0.2% | $20.03 | +26.1% | COM | 30161N101 |
| WAT | WATERS CORP COM | 158,890 | $45,152 | 0.2% | $200.03 | +36.5% | COM | 941848103 |
| CAT | CATERPILLAR INC COM | 193,905 | $44,961 | 0.2% | $106.19 | +78.1% | COM | 149123101 |
| HSY | HERSHEY CO COM | 284,131 | $44,938 | 0.2% | $99.88 | +34.2% | COM | 427866108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 582,997 | $44,745 | 0.2% | $48.80 | — | SHS | G7945M107 |
| DOV | DOVER CORP COM | 316,947 | $43,463 | 0.2% | $110.24 | +8.5% | COM | 260003108 |
| CBRE | CBRE GROUP INC CL A | 548,254 | $43,372 | 0.2% | $53.71 | +31.7% | CLASS A | 12504L109 |
| FAST | FASTENAL CO COM | 859,908 | $43,236 | 0.2% | $20.82 | +2.2% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 37,045 | $42,813 | 0.2% | $1013.58 | +14.3% | COM | 592688105 |
| GRMN | GARMIN LTD SHS | 324,181 | $42,743 | 0.2% | $101.77 | +9.8% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC COM | 332,717 | $42,701 | 0.2% | $70.91 | +58.1% | COM | 74834L100 |
| CI | CIGNA CORP NEW COM | 174,019 | $42,067 | 0.2% | $185.28 | +10.2% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP COM | 612,963 | $41,957 | 0.2% | $60.23 | +0.8% | COM | 68902V107 |
| PPG | PPG INDS INC COM | 277,155 | $41,645 | 0.2% | $101.54 | +28.1% | COM | 693506107 |
| NTAP | NETAPP INC COM | 572,766 | $41,623 | 0.2% | $37.80 | +57.9% | COM | 64110D104 |
| CDW | CDW CORP COM | 249,129 | $41,293 | 0.2% | $95.10 | +48.0% | COM | 12514G108 |
| CSX | CSX CORP COM | 428,210 | $41,288 | 0.2% | $23.72 | +20.5% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 432,378 | $41,262 | 0.2% | $78.97 | +5.2% | COM | 12541W209 |
| SNA | SNAP ON INC COM | 178,342 | $41,151 | 0.2% | $132.82 | +30.8% | COM | 833034101 |
| PHM | PULTE GROUP INC COM | 783,180 | $41,070 | 0.2% | $27.62 | +61.1% | COM | 745867101 |
| — | STORE CAP CORP COM | 1,219,422 | $40,851 | 0.2% | $33.50 | — | COM | 862121100 |
| — | CERNER CORP COM | 561,643 | $40,371 | 0.2% | $72.02 | — | COM | 156782104 |
| MMM | 3M CO COM | 209,222 | $40,313 | 0.2% | $110.37 | +13.3% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE COM | 160,606 | $39,631 | 0.2% | $172.29 | +9.3% | COM | 74460D109 |
| AVY | AVERY DENNISON CORP COM | 215,004 | $39,485 | 0.2% | $84.10 | +87.0% | CLASS B | 053611109 |
| ARW | ARROW ELECTRS INC COM | 355,966 | $39,448 | 0.2% | $70.95 | +46.5% | COM | 042735100 |
| GS | GOLDMAN SACHS GROUP INC COM | 120,303 | $39,339 | 0.2% | $184.75 | +49.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 73,285 | $39,129 | 0.2% | $13.38 | +0.2% | COM | 67066G104 |
| AFL | AFLAC INC COM | 764,493 | $39,127 | 0.2% | $35.05 | +22.3% | COM | 001055102 |
| ELV | ANTHEM INC COM | 108,469 | $38,935 | 0.2% | $248.95 | +20.8% | COM | 036752103 |
| CE | CELANESE CORP DEL COM | 258,609 | $38,742 | 0.2% | $72.36 | +74.5% | COM | 150870103 |
| ZTS | ZOETIS INC CL A | 245,106 | $38,599 | 0.2% | $144.16 | +5.2% | CLASS A | 98978V103 |
| HOLX | HOLOGIC INC COM | 513,826 | $38,218 | 0.2% | $48.24 | +57.4% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW COM | 187,711 | $38,034 | 0.2% | $177.77 | +3.8% | COM | 256677105 |
| STE | STERIS PLC SHS USD | 198,336 | $37,779 | 0.2% | $142.67 | +24.6% | SHS | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC COM | 141,899 | $37,666 | 0.2% | $199.05 | +17.9% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 623,638 | $37,549 | 0.2% | $44.31 | +10.4% | COM | 744573106 |
| YUM | YUM BRANDS INC COM | 346,048 | $37,435 | 0.2% | $94.85 | +1.9% | COM | 988498101 |
| NDAQ | NASDAQ INC COM | 253,584 | $37,393 | 0.2% | $24.77 | +79.2% | COM | 631103108 |
| SYK | STRYKER CORPORATION COM | 152,988 | $37,265 | 0.2% | $194.19 | +17.3% | COM | 863667101 |
| — | KANSAS CITY SOUTHERN COM NEW | 141,064 | $37,230 | 0.2% | $96.37 | — | COM | 485170302 |
| CMCSA | COMCAST CORP NEW CL A | 687,431 | $37,197 | 0.2% | $27.90 | +65.4% | CLASS A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP COM | 314,662 | $37,152 | 0.2% | $72.82 | +35.0% | COM | 03073E105 |
| SNPS | SYNOPSYS INC COM | 143,808 | $35,633 | 0.2% | $159.95 | +58.8% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC COM | 549,948 | $35,543 | 0.2% | $59.28 | -10.0% | COM | 375558103 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $35,370 | 0.2% | $7.52 | -4.6% | COM | L00849106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 209,869 | $35,273 | 0.2% | $103.01 | +39.7% | COM | 445658107 |
| TSCO | TRACTOR SUPPLY CO COM | 195,814 | $34,675 | 0.1% | $23.25 | +26.7% | COM | 892356106 |
| RHI | ROBERT HALF INTL INC COM | 432,058 | $33,731 | 0.1% | $51.47 | +40.8% | COM | 770323103 |
| FDX | FEDEX CORP COM | 118,374 | $33,623 | 0.1% | $244.75 | -4.3% | COM | 31428X106 |
| VRSN | VERISIGN INC COM | 168,785 | $33,548 | 0.1% | $197.34 | -1.3% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODS INC COM | 366,646 | $33,500 | 0.1% | $89.66 | — | COM | 57772K101 |
| DVA | DAVITA INC COM | 309,351 | $33,339 | 0.1% | $80.36 | +38.3% | COM | 23918K108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 753,955 | $32,872 | 0.1% | $30.04 | +41.4% | COM | 405217100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 205,981 | $31,536 | 0.1% | $106.92 | +27.2% | COM | 11133T103 |
| DOX | AMDOCS LTD SHS | 436,514 | $30,621 | 0.1% | $37.44 | +81.9% | SHS | G02602103 |
| — | CITRIX SYS INC COM | 217,036 | $30,463 | 0.1% | $77.26 | — | COM | 177376100 |
| MAA | MID-AMER APT CMNTYS INC COM | 207,748 | $29,991 | 0.1% | $108.48 | +6.2% | COM | 59522J103 |
| HSIC | HENRY SCHEIN INC COM | 432,413 | $29,940 | 0.1% | $63.39 | +6.7% | COM | 806407102 |
| ECL | ECOLAB INC COM | 138,121 | $29,568 | 0.1% | $137.48 | +46.6% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 264,207 | $29,507 | 0.1% | $75.81 | +40.4% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC COM | 195,885 | $29,461 | 0.1% | $95.32 | +39.7% | COM | 89417E109 |
| BAX | BAXTER INTL INC COM | 344,815 | $29,082 | 0.1% | $74.66 | -4.3% | COM | 071813109 |
| PGR | PROGRESSIVE CORP COM | 302,467 | $28,919 | 0.1% | $80.63 | +0.5% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 58,687 | $28,474 | 0.1% | $359.08 | +24.2% | CLASS A | 989207105 |
| CAH | CARDINAL HEALTH INC COM | 465,321 | $28,268 | 0.1% | $44.41 | +10.2% | COM | 14149Y108 |
| — | LAM RESEARCH CORP COM | 47,329 | $28,172 | 0.1% | $511.31 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC COM | 148,709 | $28,008 | 0.1% | $121.05 | +39.6% | COM | 40412C101 |
| BRO | BROWN BROWN INC COM | 606,022 | $27,701 | 0.1% | $26.72 | +66.3% | COM | 115236101 |
| EBAY | EBAY INC. COM | 447,736 | $27,419 | 0.1% | $26.22 | +102.9% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 155,030 | $27,394 | 0.1% | $130.78 | +44.9% | COM | 874054109 |
| TER | TERADYNE INC COM | 223,841 | $27,237 | 0.1% | $110.03 | +11.9% | COM | 880770102 |
| WHR | WHIRLPOOL CORP COM | 122,467 | $26,986 | 0.1% | $192.73 | +3.0% | COM | 963320106 |
| JEF | JEFFERIES FINL GROUP INC COM | 863,255 | $25,984 | 0.1% | $15.53 | +50.7% | COM | 47233W109 |
| EA | ELECTRONIC ARTS INC COM | 190,711 | $25,817 | 0.1% | $104.01 | +29.7% | COM | 285512109 |
| C | CITIGROUP INC COM NEW | 353,237 | $25,698 | 0.1% | $52.27 | +7.5% | COM | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 106,211 | $25,534 | 0.1% | $97.53 | +7.5% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC COM | 337,483 | $25,517 | 0.1% | $66.33 | +3.7% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW CL A | 384,010 | $25,333 | 0.1% | $30.54 | +1.6% | CLASS A | 032095101 |
| AYI | ACUITY BRANDS INC COM | 152,391 | $25,145 | 0.1% | $86.44 | +45.5% | COM | 00508Y102 |
| IDXX | IDEXX LABS INC COM | 51,280 | $25,092 | 0.1% | $468.82 | +6.9% | COM | 45168D104 |
| ADSK | AUTODESK INC COM | 90,505 | $25,083 | 0.1% | $271.08 | +6.4% | COM | 052769106 |
| SEE | SEALED AIR CORP NEW COM | 536,610 | $24,587 | 0.1% | $33.49 | +21.6% | COM | 81211K100 |
| GL | GLOBE LIFE INC COM | 253,709 | $24,516 | 0.1% | $86.06 | +6.9% | COM | 37959E102 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 255,542 | $24,486 | 0.1% | $62.37 | +12.5% | COM | 34964C106 |
| VOYA | VOYA FINANCIAL INC COM | 364,494 | $23,196 | 0.1% | $50.14 | +9.7% | COM | 929089100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 250,991 | $22,863 | 0.1% | $42.98 | +4.2% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL COM | 177,004 | $22,837 | 0.1% | $38.19 | +183.2% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 138,113 | $22,702 | 0.1% | $137.36 | +19.8% | SHS | G50871105 |
| F | FORD MTR CO DEL COM | 1,837,915 | $22,514 | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| — | CDK GLOBAL INC COM | 402,378 | $21,753 | 0.1% | $50.68 | — | COM | 12508E101 |
| AAP | ADVANCE AUTO PARTS INC COM | 117,858 | $21,626 | 0.1% | $138.03 | +8.0% | COM | 00751Y106 |
| INTU | INTUIT COM | 56,206 | $21,530 | 0.1% | $259.21 | +44.2% | COM | 461202103 |
| PNR | PENTAIR PLC SHS | 343,482 | $21,406 | 0.1% | $48.52 | +11.0% | SHS | G7S00T104 |
| INCY | INCYTE CORP COM | 263,000 | $21,374 | 0.1% | $79.75 | +7.0% | COM | 45337C102 |
| KO | COCA COLA CO COM | 403,590 | $21,273 | 0.1% | $44.99 | -3.6% | COM | 191216100 |
| PKG | PACKAGING CORP AMER COM | 157,968 | $21,244 | 0.1% | $90.90 | +29.4% | COM | 695156109 |
| SEIC | SEI INVTS CO COM | 347,189 | $21,154 | 0.1% | $54.61 | +0.4% | COM | 784117103 |
| NSC | NORFOLK SOUTHN CORP COM | 78,413 | $21,055 | 0.1% | $161.84 | +41.4% | COM | 655844108 |
| XYL | XYLEM INC COM | 200,067 | $21,043 | 0.1% | $40.60 | +136.0% | COM | 98419M100 |
| WU | WESTERN UN CO COM | 845,657 | $20,854 | 0.1% | $18.77 | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC COM | 208,851 | $20,749 | 0.1% | $46.47 | +89.1% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 262,326 | $20,593 | 0.1% | $86.20 | -0.1% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP COM | 427,446 | $20,214 | 0.1% | $31.18 | +22.8% | COM | 064058100 |
| CPRT | COPART INC COM | 185,850 | $20,185 | 0.1% | $29.14 | -3.3% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 37,131 | $20,108 | 0.1% | $483.65 | +14.3% | COM | 016255101 |
| LEN | LENNAR CORP CL A | 197,313 | $19,974 | 0.1% | $71.40 | +9.8% | CLASS A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC COM | 206,508 | $19,883 | 0.1% | $81.56 | +16.2% | COM | 525327102 |
| HST | HOST HOTELS RESORTS INC COM | 1,175,422 | $19,806 | 0.1% | $10.42 | +24.0% | COM | 44107P104 |
| — | SIRIUS XM HOLDINGS INC COM | 3,216,124 | $19,586 | 0.1% | $5.87 | — | COM | 82968B103 |
| ALLE | ALLEGION PLC ORD SHS | 154,916 | $19,461 | 0.1% | $89.92 | +20.4% | SHS | G0176J109 |
| ALV | AUTOLIV INC COM | 208,043 | $19,306 | 0.1% | $78.17 | +4.2% | COM | 052800109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 751,650 | $19,197 | 0.1% | $18.53 | — | CLASS A | G5480U104 |
| EG | EVEREST RE GROUP LTD COM | 76,693 | $19,005 | 0.1% | $190.54 | +13.7% | COM | G3223R108 |
| MAN | MANPOWERGROUP INC COM | 191,578 | $18,947 | 0.1% | $106.97 | -10.6% | COM | 56418H100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 70,446 | $18,924 | 0.1% | $278.06 | — | COM | 339041105 |
| FFIV | F5 NETWORKS INC COM | 89,549 | $18,682 | 0.1% | $134.51 | +46.4% | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $18,614 | 0.1% | $31.76 | — | ADS | 881624209 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 277,284 | $18,520 | 0.1% | $41.96 | +16.5% | COM | 416515104 |
| — | XILINX INC COM | 143,370 | $17,764 | 0.1% | $132.62 | — | COM | 983919101 |
| MET | METLIFE INC COM | 290,963 | $17,688 | 0.1% | $32.28 | +47.5% | COM | 59156R108 |
| ALLY | ALLY FINL INC COM | 388,827 | $17,579 | 0.1% | $26.47 | +34.3% | COM | 02005N100 |
| NVR | NVR INC COM | 3,502 | $16,498 | 0.1% | $4210.22 | +6.6% | COM | 62944T105 |
| DHI | D R HORTON INC COM | 183,852 | $16,385 | 0.1% | $70.14 | +6.3% | COM | 23331A109 |
| BWA | BORGWARNER INC COM | 350,747 | $16,261 | 0.1% | $31.93 | +13.7% | COM | 099724106 |
| SYF | SYNCHRONY FINANCIAL COM | 397,067 | $16,145 | 0.1% | $27.33 | +26.3% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC COM | 43,143 | $15,868 | 0.1% | $351.27 | -1.3% | COM | 25754A201 |
| NOW | SERVICENOW INC COM | 31,643 | $15,825 | 0.1% | $104.74 | +0.8% | COM | 81762P102 |
| FOXA | FOX CORP CL A COM | 429,644 | $15,514 | 0.1% | $30.45 | +7.9% | COM | 35137L105 |
| FDS | FACTSET RESH SYS INC COM | 49,813 | $15,372 | 0.1% | $311.04 | -2.9% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 137,005 | $15,340 | 0.1% | $86.10 | +39.9% | ORD | M22465104 |
| SJM | SMUCKER J M CO COM NEW | 120,852 | $15,291 | 0.1% | $93.42 | +7.6% | COM | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 81,867 | $15,021 | 0.1% | $133.47 | +14.6% | COM | 83088M102 |
| XPO | XPO LOGISTICS INC COM | 119,270 | $14,706 | 0.1% | $37.94 | +9.3% | COM | 983793100 |
| NWSA | NEWS CORP NEW CL A | 578,091 | $14,701 | 0.1% | $13.68 | +56.8% | CLASS A | 65249B109 |
| — | DISCOVER FINL SVCS COM | 148,545 | $14,110 | 0.1% | $90.53 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC COM | 90,762 | $13,878 | 0.1% | $112.75 | — | COM | 015351109 |
| CTAS | CINTAS CORP COM | 40,363 | $13,776 | 0.1% | $61.76 | +31.0% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 163,377 | $13,665 | 0.1% | $83.20 | +1.6% | COM | 28176E108 |
| STT | STATE STR CORP COM | 156,062 | $13,111 | 0.1% | $65.64 | +0.6% | COM | 857477103 |
| IEX | IDEX CORP COM | 61,517 | $12,877 | 0.1% | $180.06 | +3.8% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC COM | 496,524 | $12,577 | 0.1% | $25.86 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW COM | 339,774 | $12,575 | 0.1% | $22.07 | +23.3% | COM | 46284V101 |
| MSCI | MSCI INC COM | 29,407 | $12,330 | 0.1% | $380.06 | +5.1% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO COM | 86,031 | $12,168 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| MCO | MOODYS CORP COM | 40,248 | $12,018 | 0.1% | $268.76 | +0.6% | COM | 615369105 |
| — | ABIOMED INC COM | 37,340 | $11,901 | 0.1% | $322.66 | — | COM | 003654100 |
| GPC | GENUINE PARTS CO COM | 101,711 | $11,757 | 0.1% | $86.02 | +8.2% | COM | 372460105 |
| INGR | INGREDION INC COM | 130,252 | $11,712 | 0.1% | $117.24 | -27.1% | COM | 457187102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 841,702 | $11,691 | 0.1% | $12.02 | 0.0% | COM | 624758108 |
| GLW | CORNING INC COM | 267,770 | $11,651 | 0.1% | $31.43 | +6.9% | COM | 219350105 |
| HRB | BLOCK H R INC COM | 534,259 | $11,647 | 0.1% | $20.29 | -20.9% | COM | 093671105 |
| GIS | GENERAL MLS INC COM | 189,800 | $11,639 | 0.1% | $37.95 | +29.0% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP COM | 35,989 | $11,352 | 0.0% | $243.83 | +11.0% | COM | 701094104 |
| NI | NISOURCE INC COM | 462,127 | $11,142 | 0.0% | $21.64 | -11.5% | COM | 65473P105 |
| NEM | NEWMONT CORP COM | 183,267 | $11,046 | 0.0% | $51.63 | -0.7% | COM | 651639106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,475,000 | $10,812 | 0.0% | $10.80 | — | ADR | 20441A102 |
| OMC | OMNICOM GROUP INC COM | 145,445 | $10,785 | 0.0% | $51.83 | +12.1% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC CL B | 317,787 | $10,465 | 0.0% | $30.35 | 0.0% | CLASS B | 35671D857 |
| QRVO | QORVO INC COM | 56,300 | $10,286 | 0.0% | $133.13 | +31.9% | COM | 74736K101 |
| — | CIM COML TR CORP COM NEW | 783,614 | $10,101 | 0.0% | $15.50 | — | COM | 125525584 |
| — | IAC INTERACTIVECORP NEW COM | 46,055 | $9,962 | 0.0% | $216.31 | — | COM | 44891N109 |
| PYPL | PAYPAL HLDGS INC COM | 40,823 | $9,913 | 0.0% | $163.87 | +53.7% | COM | 70450Y103 |
| PII | POLARIS INC COM | 73,143 | $9,765 | 0.0% | $109.74 | +11.1% | COM | 731068102 |
| KR | KROGER CO COM | 270,427 | $9,733 | 0.0% | $26.91 | +14.5% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC COM | 54,617 | $9,650 | 0.0% | $188.09 | -5.7% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY COM | 108,944 | $9,433 | 0.0% | $72.96 | -3.7% | COM | 30040W108 |
| LKQ | LKQ CORP COM | 213,708 | $9,046 | 0.0% | $31.65 | +11.6% | COM | 501889208 |
| HAS | HASBRO INC COM | 92,425 | $8,884 | 0.0% | $72.75 | +7.4% | COM | 418056107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 34,385 | $8,769 | 0.0% | $207.52 | — | COM | 50540R409 |
| AJG | GALLAGHER ARTHUR J CO COM | 69,543 | $8,677 | 0.0% | $107.78 | +6.3% | COM | 363576109 |
| MRSH | MARSH MCLENNAN COS INC COM | 69,635 | $8,482 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| — | VEON LTD SPONSORED ADR | 4,751,830 | $8,411 | 0.0% | $1.31 | — | ADR | 91822M106 |
| FMC | FMC CORP COM NEW | 75,907 | $8,396 | 0.0% | $94.78 | -0.0% | COM | 302491303 |
| AME | AMETEK INC COM | 61,359 | $7,837 | 0.0% | $114.34 | +2.2% | COM | 031100100 |
| SWK | STANLEY BLACK DECKER INC COM | 38,686 | $7,724 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| CHD | CHURCH DWIGHT INC COM | 88,028 | $7,689 | 0.0% | $68.10 | +15.7% | COM | 171340102 |
| — | VMWARE INC CL A COM | 49,443 | $7,439 | 0.0% | $143.67 | — | COM | 928563402 |
| SBUX | STARBUCKS CORP COM | 67,736 | $7,402 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC COM | 145,802 | $7,401 | 0.0% | $38.73 | +0.6% | COM | 858119100 |
| TTD | THE TRADE DESK INC COM CL A | 11,039 | $7,194 | 0.0% | $76.84 | +0.6% | CLASS A | 88339J105 |
| MTCH | MATCH GROUP INC NEW COM | 50,496 | $6,937 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 160,695 | $6,785 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| ROL | ROLLINS INC COM | 195,104 | $6,715 | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| — | COOPER COS INC COM NEW | 16,725 | $6,424 | 0.0% | $279.44 | — | COM | 216648402 |
| ETSY | ETSY INC COM | 31,575 | $6,368 | 0.0% | $153.05 | +36.8% | COM | 29786A106 |
| BIIB | BIOGEN INC COM | 22,570 | $6,314 | 0.0% | $299.58 | -10.0% | COM | 09062X103 |
| LEA | LEAR CORP COM NEW | 34,812 | $6,310 | 0.0% | $136.80 | +10.2% | COM | 521865204 |
| AGNC | AGNC INVT CORP COM | 361,248 | $6,055 | 0.0% | $15.60 | — | COM | 00123Q104 |
| MS | MORGAN STANLEY COM NEW | 71,203 | $5,530 | 0.0% | $38.01 | +72.5% | COM | 617446448 |
| XRAY | DENTSPLY SIRONA INC COM | 83,213 | $5,310 | 0.0% | $42.29 | +37.2% | COM | 24906P109 |
| — | KELLOGG CO COM | 82,270 | $5,208 | 0.0% | $49.91 | -5.8% | COM | 487836108 |
| RMD | RESMED INC COM | 26,468 | $5,135 | 0.0% | $191.59 | +0.4% | COM | 761152107 |
| AVGO | BROADCOM INC COM | 11,035 | $5,116 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| — | APTIV PLC SHS | 36,318 | $5,008 | 0.0% | $136.32 | — | SHS | G6095L109 |
| DOW | DOW INC COM | 75,658 | $4,838 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC COM | 63,838 | $4,775 | 0.0% | $62.17 | -4.9% | COM | 209115104 |
| DLTR | DOLLAR TREE INC COM | 40,174 | $4,598 | 0.0% | $94.09 | +14.2% | COM | 256746108 |
| D | DOMINION ENERGY INC COM | 60,348 | $4,584 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| USB | US BANCORP DEL COM NEW | 81,437 | $4,504 | 0.0% | $33.86 | +19.1% | COM | 902973304 |
| CMS | CMS ENERGY CORP COM | 70,076 | $4,290 | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 105,227 | $4,279 | 0.0% | $26.52 | +13.8% | COM | 31620R303 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 31,753 | $4,236 | 0.0% | $126.43 | +2.2% | CLASS B | 913903100 |
| — | DUKE REALTY CORP COM NEW | 100,329 | $4,207 | 0.0% | $39.97 | — | COM | 264411505 |
| COF | CAPITAL ONE FINL CORP COM | 33,006 | $4,199 | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| UDR | UDR INC COM | 92,748 | $4,068 | 0.0% | $25.75 | +34.0% | COM | 902653104 |
| W | WAYFAIR INC CL A | 12,563 | $3,954 | 0.0% | $284.42 | +3.7% | CLASS A | 94419L101 |
| OPTU | ALTICE USA INC CL A | 120,023 | $3,904 | 0.0% | $34.00 | +2.4% | CLASS A | 02156K103 |
| FITB | FIFTH THIRD BANCORP COM | 102,053 | $3,822 | 0.0% | $22.97 | +22.7% | COM | 316773100 |
| — | ARISTA NETWORKS INC COM | 12,238 | $3,695 | 0.0% | $299.46 | — | COM | 040413106 |
| — | BLACKROCK INC COM | 4,891 | $3,688 | 0.0% | $736.59 | — | COM | 09247X101 |
| MHK | MOHAWK INDS INC COM | 18,224 | $3,505 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| DD | DUPONT DE NEMOURS INC COM | 42,453 | $3,281 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,489 | $3,068 | 0.0% | $126.90 | +9.2% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10,856 | $3,059 | 0.0% | $282.45 | +0.1% | COM | 955306105 |
| URI | UNITED RENTALS INC COM | 8,697 | $2,864 | 0.0% | $250.48 | +9.5% | COM | 911363109 |
| — | SANTANDER CONSUMER USA HLDGS COM | 105,766 | $2,862 | 0.0% | $22.02 | — | COM | 80283M101 |
| KMI | KINDER MORGAN INC DEL COM | 156,683 | $2,609 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 19,339 | $2,541 | 0.0% | $113.09 | +31.2% | CLASS C | 98954M200 |
| TRMB | TRIMBLE INC COM | 31,023 | $2,413 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| FICO | FAIR ISAAC CORP COM | 4,149 | $2,017 | 0.0% | $469.31 | +1.3% | COM | 303250104 |
| ALB | ALBEMARLE CORP COM | 13,722 | $2,005 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,187 | $1,995 | 0.0% | $258.88 | -4.5% | CLASS A | 78410G104 |
| EIX | EDISON INTL COM | 33,951 | $1,990 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| WPC | WP CAREY INC COM | 26,538 | $1,878 | 0.0% | $59.90 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC COM | 78,874 | $1,786 | 0.0% | $19.30 | -2.6% | COM | 15189T107 |
| NWL | NEWELL BRANDS INC COM | 64,639 | $1,731 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| FTNT | FORTINET INC COM | 9,124 | $1,683 | 0.0% | $27.85 | +17.5% | COM | 34959E109 |
| CAG | CONAGRA BRANDS INC COM | 43,698 | $1,643 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| FTV | FORTIVE CORP COM | 22,921 | $1,619 | 0.0% | $50.32 | +0.7% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 7,807 | $1,302 | 0.0% | $137.87 | +16.0% | COM | 33616C100 |
| HAL | HALLIBURTON CO COM | 53,823 | $1,155 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| NTRS | NORTHERN TR CORP COM | 10,436 | $1,097 | 0.0% | $67.99 | +24.2% | COM | 665859104 |
| CTRA | CABOT OIL GAS CORP COM | 57,868 | $1,087 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 51,047 | $1,055 | 0.0% | $14.59 | +10.0% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC COM | 5,929 | $919 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO COM | 16,792 | $844 | 0.0% | $39.73 | +1.8% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,682 | $838 | 0.0% | $512.59 | -1.9% | COM | 57060D108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,112 | $827 | 0.0% | $88.02 | +17.3% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP COM | 8,137 | $804 | 0.0% | $83.29 | -3.3% | COM | 049560105 |
| — | SVB FINANCIAL GROUP COM | 1,615 | $797 | 0.0% | $493.50 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,064 | $617 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 418 | $594 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 13,427 | $593 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| TFC | TRUIST FINL CORP COM | 9,863 | $575 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| EMN | EASTMAN CHEM CO COM | 4,288 | $472 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| KEY | KEYCORP COM | 20,553 | $411 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| EPAM | EPAM SYS INC COM | 992 | $394 | 0.0% | $347.64 | +5.3% | COM | 29414B104 |
| KHC | KRAFT HEINZ CO COM | 9,028 | $361 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| CNA | CNA FINL CORP COM | 7,738 | $345 | 0.0% | $28.68 | +5.1% | COM | 126117100 |
| — | DISCOVERY INC COM SER A | 4,443 | $193 | 0.0% | $21.10 | — | COM | 25470F104 |
| RJF | RAYMOND JAMES FINL INC COM | 1,487 | $182 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| CVS | CVS HEALTH CORP COM | 2,406 | $181 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP COM | 2,361 | $160 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |