CIK: 0001472190 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $19,383,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4,676,873 | $661,778 | 3.4% | $105.72 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 2,206,086 | $621,940 | 3.2% | $155.70 | +80.3% | COM | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,478,028 | $473,477 | 2.4% | $124.81 | +31.5% | COM | 015271109 |
| INVH | INVITATION HOMES INC COM | 11,674,143 | $447,470 | 2.3% | $25.35 | +37.3% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,986,185 | $440,218 | 2.3% | $124.91 | +54.4% | COM | 053484101 |
| PLD | PROLOGIS INC. COM | 3,311,714 | $415,388 | 2.1% | $56.45 | +102.3% | COM | 74340W103 |
| WELL | WELLTOWER INC COM | 4,820,462 | $397,206 | 2.0% | $50.27 | +52.8% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,774,914 | $394,224 | 2.0% | $23.14 | +20.5% | COM | 42250P103 |
| GOOGL | ALPHABET INC CAP STK CL A | 144,740 | $386,965 | 2.0% | $72.29 | +86.8% | CLASS A | 02079K305 |
| VICI | VICI PPTYS INC COM | 12,732,189 | $361,721 | 1.9% | $15.18 | +58.3% | COM | 925652109 |
| EQIX | EQUINIX INC COM | 443,852 | $350,701 | 1.8% | $723.84 | +5.3% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,746,506 | $333,417 | 1.7% | $27.68 | — | CLASS A | 02665T306 |
| CUBE | CUBESMART COM | 6,875,612 | $333,123 | 1.7% | $32.57 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,550,414 | $331,477 | 1.7% | $82.66 | +23.8% | COM | 828806109 |
| REXR | REXFORD INDL RLTY INC COM | 5,280,491 | $299,668 | 1.5% | $40.46 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC COM | 1,952,716 | $282,070 | 1.5% | $76.77 | +74.9% | COM | 253868103 |
| SUI | SUN CMNTYS INC COM | 1,429,535 | $264,607 | 1.4% | $148.20 | — | COM | 866674104 |
| PK | PARK HOTELS RESORTS INC COM | 13,778,606 | $263,723 | 1.4% | $21.54 | — | COM | 700517105 |
| COLD | AMERICOLD RLTY TR COM | 8,880,856 | $257,989 | 1.3% | $29.05 | — | COM | 03064D108 |
| REG | REGENCY CTRS CORP COM | 3,638,909 | $245,008 | 1.3% | $46.41 | +19.2% | COM | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 5,228,541 | $225,821 | 1.2% | $34.81 | — | COM | 637417106 |
| AMZN | AMAZON COM INC COM | 65,503 | $215,180 | 1.1% | $159.58 | +8.1% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,048,122 | $213,087 | 1.1% | $23.73 | +92.6% | CLASS C | 24703L202 |
| — | HUDSON PAC PPTYS INC COM | 7,493,181 | $196,846 | 1.0% | $30.72 | — | COM | 444097109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 5,961,459 | $166,444 | 0.9% | $22.83 | — | COM | 29670E107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 288,148 | $164,628 | 0.8% | $240.09 | +125.9% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 484,994 | $159,204 | 0.8% | $232.89 | +26.5% | COM | 437076102 |
| KIM | KIMCO RLTY CORP COM | 7,146,374 | $148,287 | 0.8% | $17.46 | +0.7% | COM | 49446R109 |
| TRNO | TERRENO RLTY CORP COM | 2,308,228 | $145,949 | 0.8% | $54.09 | — | COM | 88146M101 |
| META | FACEBOOK INC CL A | 425,872 | $144,537 | 0.7% | $245.68 | +45.6% | CLASS A | 30303M102 |
| — | LIFE STORAGE INC COM | 1,217,783 | $139,728 | 0.7% | $86.25 | — | COM | 53223X107 |
| TXN | TEXAS INSTRS INC COM | 692,303 | $133,068 | 0.7% | $101.06 | +66.2% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC COM | 789,983 | $132,709 | 0.7% | $72.12 | +105.6% | COM | 30225T102 |
| — | SL GREEN RLTY CORP COM | 1,766,156 | $125,114 | 0.6% | $69.99 | — | COM | 78440X804 |
| PSA | PUBLIC STORAGE COM | 396,032 | $117,661 | 0.6% | $222.50 | +15.6% | COM | 74460D109 |
| MCD | MCDONALDS CORP COM | 486,614 | $117,328 | 0.6% | $201.52 | +7.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 285,226 | $111,449 | 0.6% | $87.75 | +338.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 773,143 | $108,085 | 0.6% | $67.56 | +88.4% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 869,110 | $103,537 | 0.5% | $77.91 | +52.4% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 323,216 | $103,403 | 0.5% | $121.38 | +151.7% | CLASS A | G1151C101 |
| SPGI | S P GLOBAL INC COM | 239,002 | $101,550 | 0.5% | $315.84 | +32.3% | COM | 78409V104 |
| QCOM | QUALCOMM INC COM | 732,850 | $94,523 | 0.5% | $90.08 | +43.0% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 152,109 | $92,948 | 0.5% | $30.99 | +29.2% | COM | 67103H107 |
| YUM | YUM BRANDS INC COM | 739,538 | $90,453 | 0.5% | $103.02 | +13.4% | COM | 988498101 |
| MRK | MERCK CO INC COM | 1,186,963 | $89,153 | 0.5% | $31.37 | +110.8% | COM | 58933Y105 |
| — | CYRUSONE INC COM | 1,145,867 | $88,702 | 0.5% | $70.30 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE CO COM | 537,862 | $88,043 | 0.5% | $106.41 | +31.8% | COM | 46625H100 |
| LOW | LOWES COS INC COM | 429,761 | $87,181 | 0.4% | $151.79 | +20.9% | COM | 548661107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,923,359 | $86,707 | 0.4% | $27.56 | — | CLASS A | 42225P501 |
| ABBV | ABBVIE INC COM | 799,246 | $86,215 | 0.4% | $72.23 | +34.6% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,038,981 | $84,074 | 0.4% | $45.42 | +52.9% | INT | 29476L107 |
| MDT | MEDTRONIC PLC SHS | 669,663 | $83,942 | 0.4% | $81.93 | +38.5% | SHS | G5960L103 |
| SFM | SPROUTS FMRS MKT INC COM | 3,536,007 | $81,929 | 0.4% | $20.33 | +19.8% | COM | 85208M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,463,862 | $79,063 | 0.4% | $36.60 | +15.6% | COM | 92343V104 |
| ABT | ABBOTT LABS COM | 663,267 | $78,352 | 0.4% | $68.87 | +64.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 427,685 | $77,881 | 0.4% | $118.00 | +37.9% | CLASS B | 911312106 |
| INTC | INTEL CORP COM | 1,457,483 | $77,655 | 0.4% | $34.74 | +43.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 374,921 | $77,470 | 0.4% | $136.28 | +48.9% | COM | 452308109 |
| OC | OWENS CORNING NEW COM | 892,190 | $76,282 | 0.4% | $63.56 | +47.9% | COM | 690742101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 128,667 | $74,076 | 0.4% | $383.62 | +64.1% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO COM | 262,375 | $73,394 | 0.4% | $250.67 | +12.3% | COM | 824348106 |
| AZO | AUTOZONE INC COM | 42,670 | $72,453 | 0.4% | $908.28 | +76.6% | COM | 053332102 |
| ORCL | ORACLE CORP COM | 829,445 | $72,270 | 0.4% | $49.38 | +68.7% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 948,244 | $71,668 | 0.4% | $61.00 | +17.5% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 251,982 | $68,776 | 0.4% | $228.65 | +22.8% | CLASS B | 084670702 |
| TROW | PRICE T ROWE GROUP INC COM | 348,822 | $68,613 | 0.4% | $67.50 | +157.7% | COM | 74144T108 |
| PEP | PEPSICO INC COM | 455,941 | $68,578 | 0.4% | $60.42 | +123.4% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 1,204,833 | $65,579 | 0.3% | $20.99 | +134.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 312,979 | $62,571 | 0.3% | $142.92 | +31.3% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC COM | 396,894 | $62,523 | 0.3% | $80.91 | +94.1% | COM | 00846U101 |
| ITRI | ITRON INC COM | 825,489 | $62,432 | 0.3% | $76.30 | +12.3% | COM | 465741106 |
| TGT | TARGET CORP COM | 270,614 | $61,908 | 0.3% | $83.08 | +164.7% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 879,645 | $59,886 | 0.3% | $35.80 | +85.0% | CLASS A | G51502105 |
| MCK | MCKESSON CORP COM | 295,461 | $58,909 | 0.3% | $134.12 | +45.5% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,007,335 | $58,607 | 0.3% | $38.75 | +43.0% | CLASS A | 609207105 |
| ALL | ALLSTATE CORP COM | 458,603 | $58,385 | 0.3% | $74.97 | +58.3% | COM | 020002101 |
| WAT | WATERS CORP COM | 162,349 | $58,007 | 0.3% | $204.38 | +91.7% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP COM | 701,209 | $57,695 | 0.3% | $63.10 | +30.2% | COM | 68902V107 |
| — | STORE CAP CORP COM | 1,752,212 | $56,123 | 0.3% | $34.05 | — | COM | 862121100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 240,059 | $55,771 | 0.3% | $98.37 | +123.7% | COM | 620076307 |
| V | VISA INC COM CL A | 244,840 | $54,538 | 0.3% | $175.54 | +29.3% | CLASS A | 92826C839 |
| MAS | MASCO CORP COM | 977,889 | $54,322 | 0.3% | $42.32 | +29.1% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC COM | 371,128 | $53,929 | 0.3% | $77.13 | +74.4% | COM | 74834L100 |
| CMI | CUMMINS INC COM | 234,621 | $52,686 | 0.3% | $116.71 | +80.3% | CLASS C | 231021106 |
| ELV | ANTHEM INC COM | 140,233 | $52,279 | 0.3% | $273.72 | +30.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP COM | 472,252 | $52,094 | 0.3% | $101.55 | +4.1% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 71,420 | $51,962 | 0.3% | $557.36 | +36.1% | CLASS A | 16119P108 |
| UNP | UNION PAC CORP COM | 264,995 | $51,942 | 0.3% | $118.37 | +64.9% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 37,709 | $51,939 | 0.3% | $1023.97 | +47.0% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 459,674 | $51,690 | 0.3% | $69.38 | +43.1% | COM | 704326107 |
| GRMN | GARMIN LTD SHS | 332,418 | $51,678 | 0.3% | $102.72 | +43.5% | SHS | H2906T109 |
| CTVA | CORTEVA INC COM | 1,222,963 | $51,462 | 0.3% | $29.76 | +38.5% | COM | 22052L104 |
| DOV | DOVER CORP COM | 330,275 | $51,358 | 0.3% | $112.11 | +39.7% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED CL A | 147,468 | $51,272 | 0.3% | $300.92 | +17.9% | CLASS A | 57636Q104 |
| HSY | HERSHEY CO COM | 299,922 | $50,762 | 0.3% | $102.38 | +55.1% | COM | 427866108 |
| FAST | FASTENAL CO COM | 968,444 | $49,981 | 0.3% | $21.45 | +13.8% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 300,967 | $49,446 | 0.3% | $98.22 | +70.9% | COM | 49338L103 |
| LLY | LILLY ELI CO COM | 213,590 | $49,350 | 0.3% | $113.32 | +108.8% | COM | 532457108 |
| CDW | CDW CORP COM | 264,228 | $48,095 | 0.2% | $100.04 | +78.9% | COM | 12514G108 |
| ZTS | ZOETIS INC CL A | 245,656 | $47,692 | 0.2% | $144.16 | +34.4% | CLASS A | 98978V103 |
| AFL | AFLAC INC COM | 901,385 | $46,989 | 0.2% | $37.20 | +32.9% | COM | 001055102 |
| KLAC | KLA CORP COM NEW | 136,033 | $45,504 | 0.2% | $155.11 | +105.5% | COM | 482480100 |
| HPQ | HP INC COM | 1,647,033 | $45,063 | 0.2% | $15.85 | +55.2% | COM | 40434L105 |
| GWW | GRAINGER W W INC COM | 114,515 | $45,011 | 0.2% | $326.30 | +27.1% | COM | 384802104 |
| MAA | MID-AMER APT CMNTYS INC COM | 239,686 | $44,761 | 0.2% | $112.00 | +43.7% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP COM | 215,268 | $44,606 | 0.2% | $84.10 | +136.5% | COM | 053611109 |
| NUE | NUCOR CORP COM | 449,722 | $44,293 | 0.2% | $51.22 | +93.8% | COM | 670346105 |
| — | TE CONNECTIVITY LTD REG SHS | 322,321 | $44,229 | 0.2% | $77.38 | — | SHS | H84989104 |
| FMC | FMC CORP COM NEW | 480,538 | $43,998 | 0.2% | $92.84 | -8.3% | COM | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 592,252 | $43,951 | 0.2% | $64.60 | +6.6% | CLASS A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 259,812 | $43,919 | 0.2% | $96.78 | +65.3% | COM | 030420103 |
| DE | DEERE CO COM | 129,181 | $43,285 | 0.2% | $240.82 | +40.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL COM | 285,832 | $42,692 | 0.2% | $85.44 | +63.5% | COM | 94106L109 |
| AGNC | AGNC INVT CORP COM | 2,695,403 | $42,507 | 0.2% | $16.33 | — | COM | 00123Q104 |
| NTAP | NETAPP INC COM | 471,745 | $42,344 | 0.2% | $37.80 | +100.9% | COM | 64110D104 |
| BAC | BK OF AMERICA CORP COM | 995,003 | $42,238 | 0.2% | $26.02 | +38.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 406,762 | $41,856 | 0.2% | $101.55 | +0.7% | COM | 007903107 |
| INCY | INCYTE CORP COM | 606,000 | $41,681 | 0.2% | $79.74 | -4.7% | COM | 45337C102 |
| MMM | 3M CO COM | 234,625 | $41,158 | 0.2% | $115.45 | +18.9% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC COM | 85,643 | $40,848 | 0.2% | $375.19 | +27.3% | COM | 25754A201 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $40,635 | 0.2% | $7.52 | +11.1% | COM | L00849106 |
| RHI | ROBERT HALF INTL INC COM | 401,089 | $40,241 | 0.2% | $51.47 | +90.2% | COM | 770323103 |
| ARW | ARROW ELECTRS INC COM | 356,475 | $40,029 | 0.2% | $70.95 | +62.9% | COM | 042735100 |
| CBRE | CBRE GROUP INC CL A | 409,233 | $39,843 | 0.2% | $53.71 | +73.0% | CLASS A | 12504L109 |
| COST | COSTCO WHSL CORP NEW COM | 88,417 | $39,730 | 0.2% | $347.39 | +20.4% | COM | 22160K105 |
| AON | AON PLC SHS CL A | 137,741 | $39,362 | 0.2% | $178.56 | +45.8% | CLASS A | G0403H108 |
| GILD | GILEAD SCIENCES INC COM | 562,582 | $39,296 | 0.2% | $59.29 | +0.2% | COM | 375558103 |
| BBY | BEST BUY INC COM | 370,091 | $39,122 | 0.2% | $61.05 | +50.7% | COM | 086516101 |
| NDAQ | NASDAQ INC COM | 201,353 | $38,865 | 0.2% | $24.77 | +139.1% | COM | 631103108 |
| — | CERNER CORP COM | 550,245 | $38,803 | 0.2% | $71.89 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 137,118 | $38,590 | 0.2% | $261.95 | — | COM | 50540R409 |
| AMP | AMERIPRISE FINL INC COM | 145,553 | $38,443 | 0.2% | $133.95 | +83.0% | COM | 03076C106 |
| GNTX | GENTEX CORP COM | 1,162,296 | $38,333 | 0.2% | $31.81 | +1.5% | COM | 371901109 |
| SNA | SNAP ON INC COM | 177,024 | $36,989 | 0.2% | $132.82 | +48.8% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP COM | 309,543 | $36,975 | 0.2% | $72.82 | +54.3% | COM | 03073E105 |
| CE | CELANESE CORP DEL COM | 244,571 | $36,842 | 0.2% | $72.36 | +97.6% | COM | 150870103 |
| KO | COCA COLA CO COM | 700,326 | $36,746 | 0.2% | $46.39 | +5.2% | COM | 191216100 |
| ETN | EATON CORP PLC SHS | 243,877 | $36,413 | 0.2% | $62.05 | +140.5% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC COM | 301,462 | $36,194 | 0.2% | $68.01 | +66.1% | COM | 760759100 |
| C | CITIGROUP INC COM NEW | 499,083 | $35,026 | 0.2% | $56.33 | +6.0% | COM | 172967424 |
| EMR | EMERSON ELEC CO COM | 370,127 | $34,866 | 0.2% | $57.74 | +58.0% | COM | 291011104 |
| VRSN | VERISIGN INC COM | 170,047 | $34,861 | 0.2% | $197.34 | +10.1% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 206,143 | $34,352 | 0.2% | $106.92 | +47.8% | COM | 11133T103 |
| AMGN | AMGEN INC COM | 161,293 | $34,299 | 0.2% | $146.72 | +36.5% | COM | 031162100 |
| MRSH | MARSH MCLENNAN COS INC COM | 226,402 | $34,284 | 0.2% | $127.14 | +11.4% | COM | 571748102 |
| CSX | CSX CORP COM | 1,141,984 | $33,963 | 0.2% | $28.41 | +6.1% | COM | 126408103 |
| BRO | BROWN BROWN INC COM | 607,851 | $33,705 | 0.2% | $26.72 | +102.7% | COM | 115236101 |
| SYK | STRYKER CORPORATION COM | 127,318 | $33,576 | 0.2% | $194.19 | +31.4% | COM | 863667101 |
| DOX | AMDOCS LTD SHS | 438,766 | $33,219 | 0.2% | $37.44 | +88.0% | SHS | G02602103 |
| DVA | DAVITA INC COM | 285,141 | $33,150 | 0.2% | $80.36 | +55.8% | COM | 23918K108 |
| — | LAM RESEARCH CORP COM | 57,821 | $32,909 | 0.2% | $526.34 | — | COM | 512807108 |
| HOLX | HOLOGIC INC COM | 444,410 | $32,802 | 0.2% | $48.24 | +55.4% | COM | 436440101 |
| MCO | MOODYS CORP COM | 92,271 | $32,766 | 0.2% | $321.45 | +13.0% | COM | 615369105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 753,955 | $32,254 | 0.2% | $30.04 | +31.8% | COM | 405217100 |
| IDXX | IDEXX LABS INC COM | 51,776 | $32,199 | 0.2% | $471.89 | +42.4% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW CL A | 436,910 | $31,995 | 0.2% | $31.16 | +13.0% | CLASS A | 032095101 |
| HSIC | HENRY SCHEIN INC COM | 415,597 | $31,652 | 0.2% | $63.39 | +21.4% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY CO COM | 152,325 | $30,863 | 0.2% | $23.25 | +54.8% | COM | 892356106 |
| IT | GARTNER INC COM | 101,142 | $30,735 | 0.2% | $279.52 | +3.7% | COM | 366651107 |
| ADI | ANALOG DEVICES INC COM | 183,063 | $30,659 | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 106,013 | $30,318 | 0.2% | $97.53 | +39.2% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 58,155 | $29,974 | 0.2% | $359.08 | +55.2% | CLASS A | 989207105 |
| BALL | BALL CORP COM | 332,777 | $29,940 | 0.2% | $85.73 | -2.4% | COM | 058498106 |
| DHR | DANAHER CORPORATION COM | 98,261 | $29,915 | 0.2% | $77.27 | +245.3% | COM | 235851102 |
| XYL | XYLEM INC COM | 240,071 | $29,692 | 0.2% | $54.48 | +124.2% | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 341,188 | $29,683 | 0.2% | $78.97 | +3.0% | COM | 12541W209 |
| TRV | TRAVELERS COMPANIES INC COM | 195,164 | $29,667 | 0.2% | $95.32 | +48.7% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC COM | 229,971 | $29,604 | 0.2% | $54.31 | +140.5% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 481,297 | $29,311 | 0.2% | $44.31 | +21.6% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC COM | 120,633 | $29,280 | 0.2% | $129.91 | +81.2% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 493,845 | $29,221 | 0.2% | $36.50 | +50.2% | COM | 110122108 |
| STE | STERIS PLC SHS USD | 140,070 | $28,613 | 0.1% | $142.67 | +44.2% | USD | G8473T100 |
| PPG | PPG INDS INC COM | 194,812 | $27,860 | 0.1% | $101.54 | +44.5% | COM | 693506107 |
| PNR | PENTAIR PLC SHS | 382,547 | $27,784 | 0.1% | $50.71 | +39.0% | SHS | G7S00T104 |
| CI | CIGNA CORP NEW COM | 135,797 | $27,181 | 0.1% | $185.28 | +8.4% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC COM | 90,983 | $26,753 | 0.1% | $199.05 | +43.0% | COM | 773903109 |
| JEF | JEFFERIES FINL GROUP INC COM | 715,139 | $26,553 | 0.1% | $15.53 | +87.4% | COM | 47233W109 |
| KMB | KIMBERLY-CLARK CORP COM | 199,456 | $26,416 | 0.1% | $89.60 | +28.9% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 79,647 | $26,329 | 0.1% | $308.92 | +4.9% | CLASS A | 78410G104 |
| ALLE | ALLEGION PLC ORD SHS | 192,249 | $25,411 | 0.1% | $97.91 | +33.8% | SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC COM | 120,035 | $25,074 | 0.1% | $138.53 | +34.6% | COM | 00751Y106 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 2,927,563 | $24,650 | 0.1% | $8.75 | — | COM | 035710409 |
| BAX | BAXTER INTL INC COM | 304,054 | $24,455 | 0.1% | $74.66 | -4.1% | COM | 071813109 |
| WHR | WHIRLPOOL CORP COM | 119,579 | $24,377 | 0.1% | $192.73 | +13.8% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP COM | 100,669 | $24,085 | 0.1% | $182.60 | +27.9% | COM | 655844108 |
| GPC | GENUINE PARTS CO COM | 197,663 | $23,963 | 0.1% | $97.93 | +12.8% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC COM | 63,056 | $23,837 | 0.1% | $184.75 | +89.4% | COM | 38141G104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,533,000 | $23,332 | 0.1% | $12.61 | +13.9% | COM | 624758108 |
| UDR | UDR INC COM | 435,296 | $23,062 | 0.1% | $39.74 | +13.9% | COM | 902653104 |
| AXP | AMERICAN EXPRESS CO COM | 137,047 | $22,959 | 0.1% | $125.57 | +26.0% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 137,151 | $22,934 | 0.1% | $103.01 | +58.9% | COM | 445658107 |
| PHM | PULTE GROUP INC COM | 499,438 | $22,934 | 0.1% | $27.62 | +80.2% | COM | 745867101 |
| ALLY | ALLY FINL INC COM | 445,021 | $22,718 | 0.1% | $28.68 | +54.5% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 253,441 | $22,663 | 0.1% | $62.37 | +24.2% | COM | 34964C106 |
| GL | GLOBE LIFE INC COM | 254,294 | $22,640 | 0.1% | $86.06 | +4.8% | COM | 37959E102 |
| VOYA | VOYA FINANCIAL INC COM | 362,235 | $22,238 | 0.1% | $50.14 | +16.8% | COM | 929089100 |
| CAH | CARDINAL HEALTH INC COM | 446,007 | $22,060 | 0.1% | $44.70 | +9.4% | COM | 14149Y108 |
| — | KANSAS CITY SOUTHERN COM NEW | 81,020 | $21,927 | 0.1% | $96.37 | — | COM | 485170302 |
| COF | CAPITAL ONE FINL CORP COM | 134,627 | $21,806 | 0.1% | $132.56 | +13.7% | COM | 14040H105 |
| CPRT | COPART INC COM | 156,301 | $21,682 | 0.1% | $29.14 | +22.6% | COM | 217204106 |
| PKG | PACKAGING CORP AMER COM | 157,525 | $21,650 | 0.1% | $90.90 | +37.3% | COM | 695156109 |
| HUM | HUMANA INC COM | 55,583 | $21,630 | 0.1% | $306.25 | +32.8% | COM | 444859102 |
| PFE | PFIZER INC COM | 495,949 | $21,331 | 0.1% | $33.27 | +7.2% | COM | 717081103 |
| LKQ | LKQ CORP COM | 421,205 | $21,195 | 0.1% | $37.89 | +20.6% | COM | 501889208 |
| — | DUKE REALTY CORP COM NEW | 441,287 | $21,124 | 0.1% | $45.87 | — | COM | 264411505 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 186,224 | $21,051 | 0.1% | $95.93 | +27.0% | ORD | M22465104 |
| EXC | EXELON CORP COM | 428,381 | $20,708 | 0.1% | $20.03 | +46.3% | COM | 30161N101 |
| MAN | MANPOWERGROUP INC WIS COM | 191,085 | $20,691 | 0.1% | $106.97 | +8.9% | COM | 56418H100 |
| WU | WESTERN UN CO COM | 1,019,634 | $20,617 | 0.1% | $19.49 | — | COM | 959802109 |
| HRB | BLOCK H R INC COM | 823,716 | $20,593 | 0.1% | $20.58 | +5.2% | COM | 093671105 |
| SEIC | SEI INVTS CO COM | 346,225 | $20,531 | 0.1% | $54.61 | +5.2% | COM | 784117103 |
| NKE | NIKE INC CL B | 138,902 | $20,173 | 0.1% | $124.96 | +22.1% | CLASS A | 654106103 |
| WPC | WP CAREY INC COM | 275,747 | $20,141 | 0.1% | $72.54 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC COM | 49,627 | $19,592 | 0.1% | $311.04 | +12.1% | COM | 303075105 |
| ADSK | AUTODESK INC COM | 68,457 | $19,522 | 0.1% | $271.08 | +12.9% | COM | 052769106 |
| MET | METLIFE INC COM | 314,439 | $19,410 | 0.1% | $34.46 | +53.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP COM | 214,450 | $19,384 | 0.1% | $80.63 | +5.9% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC COM | 60,570 | $19,367 | 0.1% | $214.98 | +28.1% | COM | 297178105 |
| EG | EVEREST RE GROUP LTD COM | 76,693 | $19,233 | 0.1% | $190.54 | +24.0% | COM | G3223R108 |
| TER | TERADYNE INC COM | 175,317 | $19,139 | 0.1% | $110.03 | +8.4% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 270,866 | $19,028 | 0.1% | $41.96 | +44.1% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 166,942 | $18,900 | 0.1% | $89.93 | +26.9% | COM | 28176E108 |
| ECL | ECOLAB INC COM | 89,609 | $18,694 | 0.1% | $137.48 | +51.7% | COM | 278865100 |
| — | DISCOVER FINL SVCS COM | 149,378 | $18,351 | 0.1% | $90.98 | — | COM | 254709108 |
| LDOS | LEIDOS HOLDINGS INC COM | 188,948 | $18,164 | 0.1% | $81.56 | +14.7% | COM | 525327102 |
| O | REALTY INCOME CORP COM | 279,485 | $18,127 | 0.1% | $52.51 | +2.5% | COM | 756109104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 69,250 | $18,093 | 0.1% | $278.06 | — | COM | 339041105 |
| MSCI | MSCI INC COM | 29,711 | $18,074 | 0.1% | $382.98 | +52.2% | COM | 55354G100 |
| FDX | FEDEX CORP COM | 81,085 | $17,781 | 0.1% | $244.75 | +1.3% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 102,062 | $17,689 | 0.1% | $154.49 | +0.9% | COM | 22822V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 222,853 | $17,405 | 0.1% | $76.15 | — | COM | 29472R108 |
| — | CDK GLOBAL INC COM | 400,860 | $17,057 | 0.1% | $50.68 | — | COM | 12508E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 204,890 | $16,908 | 0.1% | $77.58 | -3.1% | SHS | G7997R103 |
| IRM | IRON MTN INC NEW COM | 387,973 | $16,857 | 0.1% | $23.68 | +59.2% | COM | 46284V101 |
| NVR | NVR INC COM | 3,515 | $16,851 | 0.1% | $4210.22 | +20.6% | COM | 62944T105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85,155 | $16,679 | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| PCAR | PACCAR INC COM | 210,916 | $16,645 | 0.1% | $30.60 | +51.9% | COM | 693718108 |
| POOL | POOL CORP COM | 37,952 | $16,487 | 0.1% | $441.55 | +1.7% | COM | 73278L105 |
| IEX | IDEX CORP COM | 79,369 | $16,425 | 0.1% | $187.00 | +12.4% | COM | 45167R104 |
| CTAS | CINTAS CORP COM | 42,230 | $16,075 | 0.1% | $66.81 | +40.6% | COM | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,613,034 | $15,711 | 0.1% | $31.76 | — | ADS | 881624209 |
| HAS | HASBRO INC COM | 173,476 | $15,478 | 0.1% | $76.41 | +6.1% | COM | 418056107 |
| FTNT | FORTINET INC COM | 50,144 | $14,644 | 0.1% | $54.02 | +7.2% | COM | 34959E109 |
| SJM | SMUCKER J M CO COM NEW | 121,730 | $14,611 | 0.1% | $93.42 | +17.5% | COM | 832696405 |
| DG | DOLLAR GEN CORP NEW COM | 66,502 | $14,108 | 0.1% | $177.77 | +18.4% | COM | 256677105 |
| BDX | BECTON DICKINSON CO COM | 57,025 | $14,018 | 0.1% | $227.96 | +0.0% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 92,180 | $13,960 | 0.1% | $68.76 | +121.6% | COM | 127387108 |
| AYI | ACUITY BRANDS INC COM | 80,003 | $13,870 | 0.1% | $86.44 | +100.4% | COM | 00508Y102 |
| ALV | AUTOLIV INC COM | 152,781 | $13,096 | 0.1% | $78.17 | +4.8% | COM | 052800109 |
| VTR | VENTAS INC COM | 235,673 | $13,012 | 0.1% | $48.16 | +1.9% | COM | 92276F100 |
| — | COOPER COS INC COM NEW | 30,734 | $12,703 | 0.1% | $340.23 | — | COM | 216648402 |
| SYF | SYNCHRONY FINANCIAL COM | 259,338 | $12,676 | 0.1% | $27.33 | +60.9% | COM | 87165B103 |
| SNPS | SYNOPSYS INC COM | 42,291 | $12,662 | 0.1% | $159.95 | +89.8% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC COM | 117,597 | $12,371 | 0.1% | $82.26 | +1.4% | COM | 744320102 |
| — | SANTANDER CONSUMER USA HLDGS COM | 285,845 | $11,920 | 0.1% | $34.39 | — | COM | 80283M101 |
| SWK | STANLEY BLACK DECKER INC COM | 67,167 | $11,775 | 0.1% | $157.35 | +6.0% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC COM | 148,000 | $11,621 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| INGR | INGREDION INC COM | 130,252 | $11,594 | 0.1% | $117.24 | -24.9% | COM | 457187102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 17,151 | $11,413 | 0.1% | $483.65 | +40.4% | COM | 016255101 |
| L | LOEWS CORP COM | 207,692 | $11,201 | 0.1% | $54.13 | -1.2% | COM | 540424108 |
| — | SIRIUS XM HOLDINGS INC COM | 1,809,262 | $11,036 | 0.1% | $5.87 | — | COM | 82968B103 |
| STLD | STEEL DYNAMICS INC COM | 184,952 | $10,816 | 0.1% | $43.70 | +36.4% | COM | 858119100 |
| NEM | NEWMONT CORP COM | 192,738 | $10,466 | 0.1% | $51.41 | -0.1% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J CO COM | 70,367 | $10,460 | 0.1% | $107.78 | +26.9% | COM | 363576109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 293,779 | $10,450 | 0.1% | $29.54 | -2.0% | COM | 962166104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 1,475,000 | $10,443 | 0.1% | $10.80 | — | ADR | 20441A102 |
| PH | PARKER-HANNIFIN CORP COM | 37,126 | $10,381 | 0.1% | $245.60 | +14.2% | COM | 701094104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 24,350 | $10,338 | 0.1% | $356.35 | +17.0% | COM | 955306105 |
| — | VEREIT INC COM | 224,718 | $10,164 | 0.1% | $45.49 | — | COM | 92339V308 |
| VRSK | VERISK ANALYTICS INC COM | 50,173 | $10,048 | 0.1% | $188.09 | +0.1% | COM | 92345Y106 |
| PII | POLARIS INC COM | 83,862 | $10,035 | 0.1% | $111.82 | +13.7% | COM | 731068102 |
| QRVO | QORVO INC COM | 58,287 | $9,745 | 0.1% | $152.59 | +21.8% | COM | 74736K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 327,336 | $9,643 | 0.0% | $18.53 | — | CLASS A | G5480U104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | 117,437 | $9,212 | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 65,065 | $9,003 | 0.0% | $137.26 | +7.8% | CLASS B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 77,759 | $8,928 | 0.0% | $75.81 | +47.8% | COM | 45866F104 |
| USB | US BANCORP DEL COM NEW | 149,288 | $8,874 | 0.0% | $40.48 | +15.3% | COM | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 94,679 | $8,410 | 0.0% | $42.98 | +10.0% | COM | 61174X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 31,471 | $8,347 | 0.0% | $251.87 | +8.1% | COM | 83417M104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 59,604 | $8,281 | 0.0% | $113.32 | -1.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 30,507 | $8,097 | 0.0% | $237.13 | +4.9% | COM | 03027X100 |
| — | KELLOGG CO COM | 124,262 | $7,943 | 0.0% | $50.45 | +1.8% | COM | 487836108 |
| LEN | LENNAR CORP CL A | 82,494 | $7,728 | 0.0% | $71.40 | +30.0% | CLASS A | 526057104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 167,227 | $7,582 | 0.0% | $29.76 | +20.4% | COM | 31620R303 |
| CB | CHUBB LIMITED COM | 43,528 | $7,551 | 0.0% | $164.76 | +0.1% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45,541 | $7,504 | 0.0% | $133.47 | +21.3% | COM | 83088M102 |
| AVGO | BROADCOM INC COM | 15,115 | $7,330 | 0.0% | $44.38 | +0.2% | COM | 11135F101 |
| ROL | ROLLINS INC COM | 198,177 | $7,002 | 0.0% | $36.31 | -2.7% | COM | 775711104 |
| TSN | TYSON FOODS INC CL A | 87,393 | $6,899 | 0.0% | $66.18 | -0.6% | CLASS A | 902494103 |
| RMD | RESMED INC COM | 26,003 | $6,853 | 0.0% | $193.27 | +36.2% | COM | 761152107 |
| OMC | OMNICOM GROUP INC COM | 93,359 | $6,765 | 0.0% | $51.83 | +22.6% | COM | 681919106 |
| — | VEON LTD SPONSORED ADR | 3,250,380 | $6,761 | 0.0% | $1.31 | — | ADR | 91822M106 |
| FOXA | FOX CORP CL A COM | 163,563 | $6,561 | 0.0% | $30.45 | +14.2% | COM | 35137L105 |
| NI | NISOURCE INC COM | 262,191 | $6,353 | 0.0% | $21.64 | -0.3% | COM | 65473P105 |
| LULU | LULULEMON ATHLETICA INC COM | 15,684 | $6,347 | 0.0% | $398.07 | +0.6% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 121,718 | $6,300 | 0.0% | $44.33 | +14.4% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD ORD | 159,732 | $6,099 | 0.0% | $37.66 | +0.0% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC COM | 88,116 | $5,991 | 0.0% | $28.69 | -1.1% | COM | 26614N102 |
| — | XILINX INC COM | 39,489 | $5,962 | 0.0% | $132.62 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC COM | 29,529 | $5,870 | 0.0% | $134.51 | +48.7% | COM | 315616102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,763 | $5,674 | 0.0% | $207.36 | +0.2% | COM | 502431109 |
| OGN | ORGANON CO COMMON STOCK | 169,575 | $5,560 | 0.0% | $26.80 | -1.9% | COM | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 42,379 | $5,518 | 0.0% | $137.36 | +10.0% | USD | G50871105 |
| GIS | GENERAL MLS INC COM | 89,456 | $5,351 | 0.0% | $37.95 | +34.3% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP COM | 125,884 | $5,343 | 0.0% | $27.49 | +17.5% | COM | 316773100 |
| VNT | VONTIER CORPORATION COM | 158,608 | $5,329 | 0.0% | $33.92 | +0.1% | COM | 928881101 |
| AME | AMETEK INC COM | 42,765 | $5,303 | 0.0% | $120.25 | +8.5% | COM | 031100100 |
| XRAY | DENTSPLY SIRONA INC COM | 91,152 | $5,291 | 0.0% | $43.94 | +40.3% | COM | 24906P109 |
| YUMC | YUM CHINA HLDGS INC COM | 90,524 | $5,260 | 0.0% | $63.78 | -3.6% | COM | 98850P109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 41,772 | $5,174 | 0.0% | $115.16 | +0.4% | COM | 12503M108 |
| WRB | BERKLEY W R CORP COM | 70,092 | $5,129 | 0.0% | $29.63 | -0.2% | COM | 084423102 |
| AIZ | ASSURANT INC COM | 30,508 | $4,813 | 0.0% | $149.44 | +0.1% | COM | 04621X108 |
| NWSA | NEWS CORP NEW CL A | 204,111 | $4,803 | 0.0% | $13.68 | +66.2% | CLASS A | 65249B109 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 69,075 | $4,794 | 0.0% | $74.09 | +0.0% | COM | 78467J100 |
| CAT | CATERPILLAR INC COM | 22,301 | $4,281 | 0.0% | $106.19 | +80.9% | COM | 149123101 |
| NWL | NEWELL BRANDS INC COM | 190,913 | $4,227 | 0.0% | $19.52 | +7.3% | COM | 651229106 |
| — | ABIOMED INC COM | 12,968 | $4,221 | 0.0% | $322.66 | — | COM | 003654100 |
| CMCSA | COMCAST CORP NEW CL A | 75,254 | $4,209 | 0.0% | $27.90 | +84.2% | CLASS A | 20030N101 |
| — | VMWARE INC CL A COM | 28,251 | $4,201 | 0.0% | $143.67 | — | COM | 928563402 |
| CHD | CHURCH DWIGHT INC COM | 48,870 | $4,035 | 0.0% | $71.52 | +12.5% | COM | 171340102 |
| IQV | IQVIA HLDGS INC COM | 16,840 | $4,034 | 0.0% | $251.46 | +0.4% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO COM | 106,033 | $3,904 | 0.0% | $31.73 | -3.8% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP COM | 31,703 | $3,621 | 0.0% | $106.00 | +0.2% | COM | 172062101 |
| JKHY | HENRY JACK ASSOC INC COM | 21,703 | $3,561 | 0.0% | $162.11 | +0.4% | COM | 426281101 |
| DHI | D R HORTON INC COM | 41,969 | $3,524 | 0.0% | $70.14 | +25.7% | COM | 23331A109 |
| MHK | MOHAWK INDS INC COM | 19,767 | $3,507 | 0.0% | $169.01 | +14.6% | COM | 608190104 |
| RVTY | PERKINELMER INC COM | 19,153 | $3,319 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| ED | CONSOLIDATED EDISON INC COM | 45,391 | $3,295 | 0.0% | $62.80 | +2.0% | COM | 209115104 |
| EPAM | EPAM SYS INC COM | 5,538 | $3,159 | 0.0% | $545.30 | +7.9% | COM | 29414B104 |
| MKC | MCCORMICK CO INC COM NON VTG | 38,844 | $3,148 | 0.0% | $78.23 | -0.3% | COM | 579780206 |
| ENPH | ENPHASE ENERGY INC COM | 18,497 | $2,774 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 25,603 | $2,678 | 0.0% | $111.86 | +2.1% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC COM | 70,178 | $2,573 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| TRMB | TRIMBLE INC COM | 28,572 | $2,350 | 0.0% | $72.61 | +20.9% | COM | 896239100 |
| MKL | MARKEL CORP COM | 1,821 | $2,176 | 0.0% | $1230.09 | +0.2% | COM | 570535104 |
| FICO | FAIR ISAAC CORP COM | 5,179 | $2,061 | 0.0% | $470.57 | +1.1% | COM | 303250104 |
| — | ALLEGHANY CORP MD COM | 3,209 | $2,004 | 0.0% | $627.88 | — | COM | 017175100 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,163 | $1,988 | 0.0% | $129.57 | +24.1% | COM | 693475105 |
| GEN | NORTONLIFELOCK INC COM | 68,997 | $1,746 | 0.0% | $23.31 | +1.9% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 25,853 | $1,665 | 0.0% | $54.72 | +0.1% | COM | 74251V102 |
| URI | UNITED RENTALS INC COM | 4,728 | $1,659 | 0.0% | $250.48 | +29.8% | COM | 911363109 |
| CNA | CNA FINL CORP COM | 36,452 | $1,530 | 0.0% | $31.29 | +1.2% | COM | 126117100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 7,322 | $1,412 | 0.0% | $137.87 | +41.2% | COM | 33616C100 |
| — | CITRIX SYS INC COM | 9,426 | $1,012 | 0.0% | $77.26 | — | COM | 177376100 |
| ATO | ATMOS ENERGY CORP COM | 8,729 | $770 | 0.0% | $83.70 | +3.5% | COM | 049560105 |
| PPL | PPL CORP COM | 27,591 | $769 | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO COM | 11,622 | $650 | 0.0% | $46.15 | -0.5% | COM | 460146103 |
| KEY | KEYCORP COM | 28,504 | $616 | 0.0% | $16.91 | -4.1% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC COM | 4,486 | $486 | 0.0% | $88.83 | +1.6% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 248 | $451 | 0.0% | $28.61 | +27.2% | COM | 169656105 |
| MRNA | MODERNA INC COM | 1,086 | $418 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| — | JUNIPER NETWORKS INC COM | 12,525 | $345 | 0.0% | $25.86 | — | COM | 48203R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 24,048 | $343 | 0.0% | $13.20 | -4.0% | COM | 42824C109 |
| XPO | XPO LOGISTICS INC COM | 3,358 | $267 | 0.0% | $37.94 | +32.1% | COM | 983793100 |
| ULTA | ULTA BEAUTY INC COM | 679 | $245 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO COM | 2,398 | $242 | 0.0% | $91.30 | +2.8% | COM | 277432100 |
| CMA | COMERICA INC COM | 2,819 | $227 | 0.0% | $59.44 | -1.8% | COM | 200340107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 429 | $208 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC COM | 2,230 | $206 | 0.0% | $74.29 | +13.1% | COM | 754730109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,050 | $192 | 0.0% | $46.42 | — | COM | 531229409 |
| VMC | VULCAN MATLS CO COM | 1,058 | $179 | 0.0% | $172.26 | +0.4% | COM | 929160109 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 1,482 | $175 | 0.0% | $115.15 | — | INT | 313747206 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,409 | $168 | 0.0% | $58.31 | -8.2% | COM | 200525103 |
| — | AVANGRID INC COM | 3,303 | $161 | 0.0% | $51.47 | — | COM | 05351W103 |
| DTE | DTE ENERGY CO COM | 1,322 | $148 | 0.0% | $100.17 | +1.1% | COM | 233331107 |
| MNDY | MONDAY COM LTD SHS | 305 | $100 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |