Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value: $1.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,871 | $63.1M | 4.6% | $23.93 | +159.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 392,469 | $61.89M | 4.5% | $46.94 | +196.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,426 | $39.59M | 2.9% | $34.43 | +157.1% | COM | 023135106 |
| META | FACEBOOK INC | 123,802 | $25.41M | 1.8% | $88.79 | +116.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,630 | $22.79M | 1.7% | $140.42 | +54.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 161,359 | $22.49M | 1.6% | $47.76 | +127.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,415 | $20.65M | 1.5% | $40.18 | +59.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,377 | $20.56M | 1.5% | $39.50 | +62.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 135,398 | $19.75M | 1.4% | $74.27 | +53.6% | COM | 478160104 |
| V | VISA INC | 88,067 | $16.55M | 1.2% | $74.33 | +132.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 128,296 | $16.02M | 1.2% | $63.36 | +66.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 217,672 | $15.19M | 1.1% | $53.81 | -3.2% | COM | 30231G102 |
| T | AT&T INC | 375,811 | $14.69M | 1.1% | $12.46 | +51.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 416,483 | $14.67M | 1.1% | $12.49 | +122.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 48,740 | $14.33M | 1.0% | $93.51 | +153.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 45,670 | $13.64M | 1.0% | $102.01 | +167.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 92,726 | $13.41M | 1.0% | $84.88 | +59.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 223,789 | $13.39M | 1.0% | $22.43 | +119.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 212,768 | $13.06M | 1.0% | $29.02 | +47.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 56,119 | $12.26M | 0.9% | $81.57 | +139.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 130,980 | $11.91M | 0.9% | $36.81 | +83.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 97,277 | $11.72M | 0.9% | $72.42 | +23.8% | COM | 166764100 |
| PFE | PFIZER INC | 284,707 | $11.15M | 0.8% | $18.65 | +43.2% | COM | 717081103 |
| KO | COCA COLA CO | 198,377 | $10.98M | 0.8% | $30.31 | +46.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 198,000 | $10.65M | 0.8% | $33.22 | +34.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 233,553 | $10.5M | 0.8% | $25.30 | +49.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 218,246 | $10.47M | 0.8% | $20.54 | +87.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 71,738 | $9.804M | 0.7% | $68.02 | +65.8% | COM | 713448108 |
| C | CITIGROUP INC | 112,316 | $8.973M | 0.7% | $38.61 | +53.5% | COM NEW | 172967424 |
| BA | BOEING CO | 27,505 | $8.96M | 0.7% | $139.08 | +152.4% | COM | 097023105 |
| WMT | WALMART INC | 72,980 | $8.673M | 0.6% | $22.05 | +65.0% | COM | 931142103 |
| ADBE | ADOBE INC | 24,904 | $8.214M | 0.6% | $94.59 | +211.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 90,925 | $7.898M | 0.6% | $37.02 | +103.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 68,957 | $7.823M | 0.6% | $62.20 | +48.8% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,598 | $7.741M | 0.6% | $37.48 | +20.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 38,743 | $7.656M | 0.6% | $90.77 | +89.4% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 45,632 | $7.422M | 0.5% | $87.10 | +77.8% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 31,485 | $7.408M | 0.5% | $1.20 | +330.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 30,568 | $7.369M | 0.5% | $93.96 | +94.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 22,546 | $7.295M | 0.5% | $13.76 | +115.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 32,671 | $6.88M | 0.5% | $83.51 | +113.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 80,043 | $6.811M | 0.5% | $50.59 | +18.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 76,079 | $6.736M | 0.5% | $34.53 | +87.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,629 | $6.702M | 0.5% | $129.48 | +130.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 22,728 | $6.68M | 0.5% | $124.99 | +117.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 60,407 | $6.534M | 0.5% | $50.65 | +105.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 36,760 | $6.507M | 0.5% | $73.36 | +96.2% | COM | 438516106 |
| NKE | NIKE INC | 64,103 | $6.494M | 0.5% | $50.26 | +72.7% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 35,714 | $6.457M | 0.5% | $78.74 | +89.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 20,407 | $6.449M | 0.5% | $20.33 | +27.3% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 41,738 | $6.251M | 0.5% | $110.27 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 48,090 | $6.169M | 0.4% | $40.56 | +155.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,562 | $6.107M | 0.4% | $104.15 | -4.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 25,145 | $6.089M | 0.4% | $21.84 | +129.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 111,455 | $5.905M | 0.4% | $30.06 | +67.8% | COM | 68389X105 |
| — | LINDE PLC | 27,635 | $5.883M | 0.4% | $161.24 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 43,467 | $5.713M | 0.4% | $52.16 | +106.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 60,757 | $5.342M | 0.4% | $42.40 | +75.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 22,787 | $5.237M | 0.4% | $78.98 | +132.7% | COM | 03027X100 |
| MMM | 3M CO | 29,584 | $5.219M | 0.4% | $78.92 | +41.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 58,743 | $5.183M | 0.4% | $47.56 | +53.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 32,888 | $5.048M | 0.4% | $47.69 | +157.9% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 449,303 | $5.014M | 0.4% | $22.71 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 66,929 | $4.972M | 0.4% | $51.30 | +12.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 12,770 | $4.972M | 0.4% | $139.10 | +133.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 96,107 | $4.797M | 0.3% | $21.40 | +34.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 39,432 | $4.722M | 0.3% | $48.46 | +111.2% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 2,153 | $4.422M | 0.3% | $1927.79 | +0.2% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 31,619 | $4.398M | 0.3% | $83.55 | +41.9% | COM | 31620M106 |
| USB | US BANCORP DEL | 73,119 | $4.335M | 0.3% | $27.01 | +64.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 34,519 | $4.297M | 0.3% | $68.07 | +61.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 65,086 | $4.229M | 0.3% | $47.62 | +7.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 36,051 | $4.22M | 0.3% | $64.37 | +44.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 28,432 | $4.199M | 0.3% | $67.77 | +81.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 74,073 | $4.08M | 0.3% | $28.94 | +58.5% | CL A | 609207105 |
| ELV | ANTHEM INC | 13,045 | $3.94M | 0.3% | $133.06 | +90.3% | COM | 036752103 |
| CI | CIGNA CORP NEW | 19,211 | $3.928M | 0.3% | $184.55 | -9.1% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,066 | $3.913M | 0.3% | $263.85 | +74.4% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 68,991 | $3.886M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 62,387 | $3.809M | 0.3% | $37.19 | +46.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,260 | $3.795M | 0.3% | $67.12 | +116.2% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 13,914 | $3.784M | 0.3% | $127.65 | +77.4% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 16,395 | $3.77M | 0.3% | $133.45 | +40.5% | COM | 38141G104 |
| CME | CME GROUP INC | 18,436 | $3.7M | 0.3% | $71.17 | +127.6% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 56,450 | $3.671M | 0.3% | $41.92 | +12.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 23,315 | $3.629M | 0.3% | $101.90 | +35.9% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 22,542 | $3.598M | 0.3% | $61.59 | +95.1% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 5,946 | $3.515M | 0.3% | $112.52 | +66.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 13,392 | $3.508M | 0.3% | $103.29 | +143.5% | COM | 461202103 |
| D | DOMINION ENERGY INC | 42,345 | $3.507M | 0.3% | $44.49 | +40.3% | COM | 25746U109 |
| SYK | STRYKER CORP | 16,565 | $3.478M | 0.3% | $95.83 | +102.6% | COM | 863667101 |
| SO | SOUTHERN CO | 53,953 | $3.437M | 0.3% | $29.96 | +63.3% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 12,573 | $3.433M | 0.2% | $115.60 | +113.5% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 37,506 | $3.421M | 0.2% | $48.07 | +49.4% | COM NEW | 26441C204 |
| FISV | FISERV INC | 29,381 | $3.397M | 0.2% | $68.93 | +60.2% | COM | 337738108 |
| TGT | TARGET CORP | 26,069 | $3.342M | 0.2% | $52.80 | +89.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 24,504 | $3.243M | 0.2% | $42.97 | +174.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 71,706 | $3.243M | 0.2% | $17.40 | +140.5% | COM | 101137107 |
| MS | MORGAN STANLEY | 63,285 | $3.235M | 0.2% | $22.20 | +76.0% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 16,888 | $3.228M | 0.2% | $271.42 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 14,327 | $3.148M | 0.2% | $103.12 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 56,953 | $3.063M | 0.2% | $20.16 | +131.1% | COM | 595112103 |
| — | BLACKROCK INC | 6,067 | $3.05M | 0.2% | $320.66 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,389 | $3.04M | 0.2% | $61.04 | +70.7% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 44,091 | $3.035M | 0.2% | $49.19 | +20.2% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 47,523 | $2.901M | 0.2% | $17.97 | +195.0% | COM | 038222105 |
| PLD | PROLOGIS INC | 32,501 | $2.897M | 0.2% | $37.02 | +101.8% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,229 | $2.896M | 0.2% | $101.89 | +98.6% | COM | 92532F100 |
| CSX | CSX CORP | 40,006 | $2.895M | 0.2% | $9.54 | +128.2% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,963 | $2.893M | 0.2% | $45.23 | +110.2% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 71,221 | $2.863M | 0.2% | $53.72 | -42.8% | COM | 806857108 |
| GPN | GLOBAL PMTS INC | 15,462 | $2.823M | 0.2% | $117.68 | +38.9% | COM | 37940X102 |
| DE | DEERE & CO | 16,199 | $2.807M | 0.2% | $81.96 | +92.7% | COM | 244199105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 58,817 | $2.797M | 0.2% | $23.33 | +73.6% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 8,063 | $2.773M | 0.2% | $111.37 | +185.2% | COM | 666807102 |
| BIIB | BIOGEN INC | 9,283 | $2.755M | 0.2% | $235.51 | +17.8% | COM | 09062X103 |
| NOW | SERVICENOW INC | 9,703 | $2.739M | 0.2% | $52.68 | 0.0% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 15,047 | $2.703M | 0.2% | $69.24 | +111.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 11,340 | $2.665M | 0.2% | $94.42 | +105.6% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,648 | $2.651M | 0.2% | $51.68 | +65.9% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,291 | $2.627M | 0.2% | $19.33 | +90.4% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CORP | 13,414 | $2.604M | 0.2% | $73.01 | +126.7% | COM | 655844108 |
| EQIX | EQUINIX INC | 4,387 | $2.561M | 0.2% | $262.81 | +90.8% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 22,860 | $2.547M | 0.2% | $49.87 | +75.2% | COM | 718546104 |
| — | AON PLC | 12,045 | $2.509M | 0.2% | $96.17 | — | SHS CL A | G0408V102 |
| ILMN | ILLUMINA INC | 7,563 | $2.509M | 0.2% | $183.54 | +65.1% | COM | 452327109 |
| EOG | EOG RES INC | 29,929 | $2.507M | 0.2% | $64.13 | -13.0% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,730 | $2.503M | 0.2% | $28.33 | +175.6% | COM | 28176E108 |
| HUM | HUMANA INC | 6,813 | $2.497M | 0.2% | $127.46 | +135.7% | COM | 444859102 |
| ECL | ECOLAB INC | 12,901 | $2.49M | 0.2% | $99.69 | +78.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 4,227 | $2.467M | 0.2% | $77.32 | +133.6% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 23,959 | $2.466M | 0.2% | $58.88 | +47.4% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 38,111 | $2.447M | 0.2% | $27.13 | -9.7% | COM | 26614N102 |
| KMB | KIMBERLY CLARK CORP | 17,636 | $2.426M | 0.2% | $74.37 | +46.3% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,412 | $2.402M | 0.2% | $38.36 | +93.6% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 31,338 | $2.39M | 0.2% | $44.41 | +41.5% | COM | 291011104 |
| GM | GENERAL MTRS CO | 64,684 | $2.367M | 0.2% | $27.72 | +24.0% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 11,449 | $2.365M | 0.2% | $79.72 | +124.9% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,787 | $2.352M | 0.2% | $93.92 | +13.4% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 39,524 | $2.349M | 0.2% | $39.57 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 44,755 | $2.297M | 0.2% | $38.64 | +16.7% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 20,079 | $2.288M | 0.2% | $45.71 | +123.3% | COM | 94106L109 |
| EXC | EXELON CORP | 50,011 | $2.28M | 0.2% | $16.72 | +55.6% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,571 | $2.274M | 0.2% | $76.17 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 18,948 | $2.252M | 0.2% | $49.38 | +104.2% | COM | 032654105 |
| SYY | SYSCO CORP | 26,249 | $2.245M | 0.2% | $33.98 | +101.6% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 14,502 | $2.197M | 0.2% | $35.87 | +67.2% | COM | 816851109 |
| BAX | BAXTER INTL INC | 26,266 | $2.196M | 0.2% | $41.24 | +77.9% | COM | 071813109 |
| — | LAM RESEARCH CORP | 7,464 | $2.182M | 0.2% | $74.42 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 30,077 | $2.177M | 0.2% | $26.66 | +122.5% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 43,173 | $2.173M | 0.2% | $26.17 | +52.6% | COM | 064058100 |
| ROST | ROSS STORES INC | 18,609 | $2.166M | 0.2% | $48.46 | +118.6% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 12,056 | $2.126M | 0.2% | $81.89 | +90.3% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 100,209 | $2.121M | 0.2% | $17.39 | -19.2% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 13,960 | $2.114M | 0.2% | $61.19 | +109.9% | CL A | 571903202 |
| DOW | DOW INC | 38,147 | $2.088M | 0.2% | $36.70 | 0.0% | COM | 260557103 |
| ADSK | AUTODESK INC | 11,320 | $2.077M | 0.2% | $68.44 | +136.8% | COM | 052769106 |
| MET | METLIFE INC | 40,214 | $2.05M | 0.1% | $29.26 | +34.4% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 13,098 | $2.043M | 0.1% | $64.39 | +126.6% | COM | 256677105 |
| ETN | EATON CORP PLC | 21,268 | $2.015M | 0.1% | $52.02 | +53.2% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 33,405 | $2.013M | 0.1% | $39.70 | +30.1% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 13,610 | $2.012M | 0.1% | $76.47 | +66.9% | COM | 40412C101 |
| AFL | AFLAC INC | 37,762 | $1.998M | 0.1% | $30.77 | +49.0% | COM | 001055102 |
| MCO | MOODYS CORP | 8,353 | $1.983M | 0.1% | $82.15 | +157.0% | COM | 615369105 |
| VLO | VALERO ENERGY CORP NEW | 21,126 | $1.978M | 0.1% | $32.35 | +127.6% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 20,681 | $1.939M | 0.1% | $50.08 | +34.5% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 5,353 | $1.896M | 0.1% | $166.37 | +100.2% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 45,957 | $1.894M | 0.1% | $53.09 | -32.2% | COM | 674599105 |
| ALL | ALLSTATE CORP | 16,666 | $1.874M | 0.1% | $47.92 | +96.6% | COM | 020002101 |
| FDX | FEDEX CORP | 12,349 | $1.867M | 0.1% | $107.68 | +27.7% | COM | 31428X106 |
| F | FORD MTR CO DEL | 200,332 | $1.863M | 0.1% | $8.40 | -20.4% | COM | 345370860 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,177 | $1.833M | 0.1% | $24.52 | +33.4% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 13,279 | $1.819M | 0.1% | $76.69 | +55.5% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,170 | $1.747M | 0.1% | $44.63 | +26.2% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 29,612 | $1.732M | 0.1% | $26.91 | +101.0% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 26,977 | $1.713M | 0.1% | $26.51 | +95.1% | COM | 98389B100 |
| WELL | WELLTOWER INC | 20,874 | $1.707M | 0.1% | $49.69 | +43.1% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,892 | $1.706M | 0.1% | $12.39 | +130.9% | COM | 67103H107 |
| VFC | V F CORP | 16,848 | $1.679M | 0.1% | $59.77 | +50.0% | COM | 918204108 |
| GIS | GENERAL MLS INC | 31,093 | $1.665M | 0.1% | $36.14 | +18.4% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 15,253 | $1.651M | 0.1% | $12.39 | +94.4% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 17,207 | $1.649M | 0.1% | $59.44 | — | REG SHS | H84989104 |
| PSA | PUBLIC STORAGE | 7,728 | $1.646M | 0.1% | $129.13 | +32.4% | COM | 74460D109 |
| — | INGERSOLL-RAND PLC | 12,326 | $1.638M | 0.1% | $72.94 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 8,617 | $1.635M | 0.1% | $86.08 | +98.3% | CL A | 21036P108 |
| PPG | PPG INDS INC | 12,165 | $1.624M | 0.1% | $83.56 | +34.7% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 39,686 | $1.616M | 0.1% | $33.46 | +10.9% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 15,021 | $1.615M | 0.1% | $43.49 | +121.9% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,516 | $1.61M | 0.1% | $67.03 | +47.5% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 21,251 | $1.608M | 0.1% | $28.12 | +69.6% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,582 | $1.584M | 0.1% | $83.70 | +56.8% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 15,560 | $1.567M | 0.1% | $50.07 | +84.4% | COM | 988498101 |
| HPQ | HP INC | 76,238 | $1.567M | 0.1% | $9.90 | +54.7% | COM | 40434L105 |
| — | IHS MARKIT LTD | 20,629 | $1.554M | 0.1% | $49.39 | — | SHS | G47567105 |
| ED | CONSOLIDATED EDISON INC | 17,102 | $1.547M | 0.1% | $46.11 | +55.6% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 4,110 | $1.543M | 0.1% | $332.84 | +0.5% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,017 | $1.536M | 0.1% | $27.39 | +79.4% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 7,185 | $1.507M | 0.1% | $109.62 | +57.4% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 16,228 | $1.497M | 0.1% | $40.86 | +83.2% | COM | 92939U106 |
| STT | STATE STR CORP | 18,707 | $1.48M | 0.1% | $50.05 | +15.1% | COM | 857477103 |
| WMB | WILLIAMS COS INC DEL | 62,355 | $1.479M | 0.1% | $17.65 | -7.8% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 12,022 | $1.465M | 0.1% | $53.35 | +71.5% | COM | 74144T108 |
| AZO | AUTOZONE INC | 1,226 | $1.461M | 0.1% | $584.59 | +97.5% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 17,958 | $1.453M | 0.1% | $37.54 | +78.6% | SH BEN INT | 29476L107 |
| KLAC | KLA CORPORATION | 8,118 | $1.446M | 0.1% | $54.50 | +185.8% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 2,562 | $1.435M | 0.1% | $191.09 | +125.7% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 9,284 | $1.434M | 0.1% | $116.64 | +25.2% | COM | 46266C105 |
| EBAY | EBAY INC | 39,341 | $1.421M | 0.1% | $21.68 | +50.6% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,814 | $1.42M | 0.1% | $69.93 | +117.1% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 16,656 | $1.417M | 0.1% | $40.87 | +62.7% | COM | 30040W108 |
| CMI | CUMMINS INC | 7,882 | $1.411M | 0.1% | $97.34 | +55.2% | COM | 231021106 |
| PCAR | PACCAR INC | 17,794 | $1.408M | 0.1% | $25.35 | +60.2% | COM | 693718108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,793 | $1.396M | 0.1% | $144.10 | +52.3% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 16,389 | $1.394M | 0.1% | $36.13 | +95.6% | COM | 704326107 |
| EIX | EDISON INTL | 18,448 | $1.391M | 0.1% | $37.58 | +43.0% | COM | 281020107 |
| TSN | TYSON FOODS INC | 15,186 | $1.383M | 0.1% | $35.07 | +104.7% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 16,127 | $1.368M | 0.1% | $54.27 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 6,609 | $1.36M | 0.1% | $95.48 | +86.1% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 15,921 | $1.358M | 0.1% | $37.05 | +103.6% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 27,797 | $1.351M | 0.1% | $25.21 | +47.1% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 21,288 | $1.338M | 0.1% | $47.20 | +14.9% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,615 | $1.336M | 0.1% | $112.79 | +56.3% | SHS | G96629103 |
| PPL | PPL CORP | 37,197 | $1.335M | 0.1% | $18.97 | +36.6% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,639 | $1.327M | 0.1% | $27.24 | +31.2% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 24,367 | $1.315M | 0.1% | $21.44 | +139.1% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 7,820 | $1.296M | 0.1% | $73.76 | +74.3% | COM | 854502101 |
| — | PIONEER NAT RES CO | 8,522 | $1.29M | 0.1% | $166.02 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,294 | $1.287M | 0.1% | $21.17 | +103.0% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 10,738 | $1.286M | 0.1% | $76.48 | +30.0% | COM | 253868103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,465 | $1.285M | 0.1% | $221.55 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 9,883 | $1.284M | 0.1% | $51.17 | +70.9% | COM | 233331107 |
| MCK | MCKESSON CORP | 9,270 | $1.282M | 0.1% | $124.78 | +8.6% | COM | 58155Q103 |
| — | TWITTER INC | 39,940 | $1.28M | 0.1% | $41.34 | — | COM | 90184L102 |
| TMUS | T MOBILE US INC | 16,286 | $1.277M | 0.1% | $75.70 | +0.4% | COM | 872590104 |
| — | XILINX INC | 12,937 | $1.265M | 0.1% | $56.26 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 8,430 | $1.259M | 0.1% | $85.42 | +66.7% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,640 | $1.248M | 0.1% | $24.22 | +21.3% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,207 | $1.248M | 0.1% | $40.00 | +52.9% | SHS - A - | N53745100 |
| — | APTIV PLC | 13,133 | $1.247M | 0.1% | $84.55 | — | SHS | G6095L109 |
| O | REALTY INCOME CORP | 16,767 | $1.235M | 0.1% | $35.04 | +56.9% | COM | 756109104 |
| — | ALEXION PHARMACEUTICALS INC | 11,384 | $1.231M | 0.1% | $127.94 | — | COM | 015351109 |
| ETR | ENTERGY CORP NEW | 10,243 | $1.227M | 0.1% | $25.78 | +83.0% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 5,944 | $1.205M | 0.1% | $86.97 | +91.3% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 17,385 | $1.2M | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| KR | KROGER CO | 41,259 | $1.196M | 0.1% | $24.37 | -4.6% | COM | 501044101 |
| — | CERNER CORP | 16,159 | $1.186M | 0.1% | $56.78 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,843 | $1.181M | 0.1% | $73.87 | +52.7% | COM | V7780T103 |
| AME | AMETEK INC NEW | 11,760 | $1.173M | 0.1% | $49.42 | +84.0% | COM | 031100100 |
| CTAS | CINTAS CORP | 4,313 | $1.161M | 0.1% | $20.33 | +204.6% | COM | 172908105 |
| FTV | FORTIVE CORP | 15,203 | $1.161M | 0.1% | $33.49 | +31.4% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 10,900 | $1.158M | 0.1% | $50.33 | +68.0% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 38,334 | $1.158M | 0.1% | $18.34 | +26.0% | COM | 962166104 |
| — | VIACOMCBS INC | 27,582 | $1.158M | 0.1% | $41.98 | — | CL B | 92556H206 |
| IDXX | IDEXX LABS INC | 4,413 | $1.152M | 0.1% | $157.78 | +67.0% | COM | 45168D104 |
| GLW | CORNING INC | 39,567 | $1.152M | 0.1% | $13.35 | +83.1% | COM | 219350105 |
| MTB | M & T BK CORP | 6,789 | $1.152M | 0.1% | $89.65 | +48.2% | COM | 55261F104 |
| RMD | RESMED INC | 7,397 | $1.146M | 0.1% | $92.21 | +48.4% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 12,175 | $1.145M | 0.1% | $68.10 | +54.1% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,300 | $1.143M | 0.1% | $61.89 | +74.5% | COM | 030420103 |
| CTVA | CORTEVA INC | 38,502 | $1.138M | 0.1% | $25.17 | -2.6% | COM | 22052L104 |
| — | ANSYS INC | 4,403 | $1.133M | 0.1% | $138.52 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,542 | $1.127M | 0.1% | $30.09 | +74.0% | COM | 416515104 |
| MSCI | MSCI INC | 4,358 | $1.125M | 0.1% | $155.96 | +47.1% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 36,509 | $1.122M | 0.1% | $14.56 | +57.5% | COM | 316773100 |
| HSY | HERSHEY CO | 7,630 | $1.121M | 0.1% | $81.60 | +57.4% | COM | 427866108 |
| VTR | VENTAS INC | 19,176 | $1.107M | 0.1% | $43.28 | +13.6% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 45,159 | $1.105M | 0.1% | $32.58 | -42.4% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,316 | $1.102M | 0.1% | $9.97 | +60.9% | COM | 169656105 |
| SYF | SYNCHRONY FINL | 30,584 | $1.101M | 0.1% | $24.90 | +23.4% | COM | 87165B103 |
| FAST | FASTENAL CO | 29,505 | $1.09M | 0.1% | $11.54 | +32.6% | COM | 311900104 |
| BALL | BALL CORP | 16,829 | $1.088M | 0.1% | $34.84 | +81.1% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 6,518 | $1.086M | 0.1% | $76.79 | +81.6% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 6,357 | $1.079M | 0.1% | $37.40 | +95.9% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 7,734 | $1.077M | 0.1% | $82.31 | +66.7% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,765 | $1.06M | 0.1% | $66.37 | +27.8% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,571 | $1.056M | 0.1% | $7.01 | +87.0% | COM | 42824C109 |
| CDW | CDW CORP | 7,392 | $1.056M | 0.1% | $106.19 | +15.7% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 17,222 | $1.056M | 0.1% | $32.05 | +72.8% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 20,607 | $1.047M | 0.1% | $36.44 | +20.4% | UNIT 99/99/999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 3,690 | $1.03M | 0.1% | $256.42 | -2.8% | COM | 016255101 |
| BBY | BEST BUY INC | 11,715 | $1.029M | 0.1% | $26.25 | +128.2% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 32,040 | $1.029M | 0.1% | $47.30 | -52.2% | COM | 500754106 |
| KEY | KEYCORP NEW | 50,672 | $1.026M | 0.1% | $8.46 | +65.1% | COM | 493267108 |
| VRSN | VERISIGN INC | 5,315 | $1.024M | 0.1% | $85.19 | +118.6% | COM | 92343E102 |
| ESS | ESSEX PPTY TR INC | 3,400 | $1.023M | 0.1% | $155.30 | +63.3% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 7,398 | $1.02M | 0.1% | $70.22 | +41.4% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,670 | $1.018M | 0.1% | $95.64 | +10.6% | COM | 33616C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,435 | $1.001M | 0.1% | $46.78 | +43.3% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,253 | $994K | 0.1% | $447.63 | +61.3% | COM | 592688105 |
| CLX | CLOROX CO DEL | 6,457 | $991K | 0.1% | $77.36 | +61.0% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,650 | $990K | 0.1% | $64.47 | +58.8% | COM | 49338L103 |
| UAL | UNITED AIRLINES HLDGS INC | 11,195 | $986K | 0.1% | $60.80 | +47.6% | COM | 910047109 |
| VMC | VULCAN MATLS CO | 6,809 | $980K | 0.1% | $67.89 | +100.1% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 74,643 | $979K | 0.1% | $16.77 | -39.0% | CL B | 35671D857 |
| AEE | AMEREN CORP | 12,657 | $972K | 0.1% | $32.11 | +98.2% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 10,836 | $971K | 0.1% | $39.26 | +103.9% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 15,300 | $971K | 0.1% | $38.70 | +5.1% | COM | 958102105 |
| CPRT | COPART INC | 10,524 | $957K | 0.1% | $15.52 | +37.5% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,924 | $957K | 0.1% | $89.64 | +38.5% | COM | 015271109 |
| IP | INTL PAPER CO | 20,173 | $929K | 0.1% | $26.62 | +19.8% | COM | 460146103 |
| CMS | CMS ENERGY CORP | 14,602 | $918K | 0.1% | $25.61 | +102.9% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,596 | $914K | 0.1% | $46.77 | +82.0% | COM | 363576109 |
| DHI | D R HORTON INC | 17,251 | $910K | 0.1% | $23.27 | +115.2% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 22,364 | $908K | 0.1% | $16.09 | +77.1% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 11,201 | $908K | 0.1% | $47.51 | +31.6% | COM | 681919106 |
| — | CONCHO RES INC | 10,342 | $906K | 0.1% | $109.23 | — | COM | 20605P101 |
| — | AMCOR PLC | 83,349 | $904K | 0.1% | $8.49 | -8.7% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,215 | $899K | 0.1% | $137.91 | +85.3% | COM | 573284106 |
| TFX | TELEFLEX INC | 2,382 | $897K | 0.1% | $275.46 | +20.5% | COM | 879369106 |
| — | HESS CORP | 13,324 | $890K | 0.1% | $66.79 | — | COM | 42809H107 |
| CHD | CHURCH & DWIGHT INC | 12,625 | $888K | 0.1% | $45.47 | +45.3% | COM | 171340102 |
| — | KELLOGG CO | 12,810 | $886K | 0.1% | $44.00 | +10.3% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,494 | $881K | 0.1% | $30.02 | +0.4% | COM | 552953101 |
| DOC | HEALTHPEAK PPTYS INC | 25,463 | $878K | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| NUE | NUCOR CORP | 15,599 | $878K | 0.1% | $35.96 | +34.0% | COM | 670346105 |
| EFX | EQUIFAX INC | 6,229 | $873K | 0.1% | $75.36 | +75.3% | COM | 294429105 |
| DOV | DOVER CORP | 7,473 | $861K | 0.1% | $51.68 | +90.4% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 25,036 | $857K | 0.1% | $20.61 | +9.1% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 33,433 | $857K | 0.1% | $24.24 | -21.1% | CL A | 05722G100 |
| — | MAXIM INTEGRATED PRODS INC | 13,922 | $856K | 0.1% | $51.95 | — | COM | 57772K101 |
| — | WELLCARE HEALTH PLANS INC | 2,588 | $855K | 0.1% | $311.19 | — | COM | 94946T106 |
| RF | REGIONS FINL CORP NEW | 49,626 | $852K | 0.1% | $7.07 | +80.8% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 4,995 | $845K | 0.1% | $114.96 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 7,817 | $822K | 0.1% | $45.15 | +106.2% | COM | 172062101 |
| — | COOPER COS INC | 2,550 | $819K | 0.1% | $197.14 | — | COM NEW | 216648402 |
| LEN | LENNAR CORP | 14,399 | $803K | 0.1% | $37.22 | +41.2% | CL A | 526057104 |
| INCY | INCYTE CORP | 9,197 | $803K | 0.1% | $118.06 | -27.6% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,131 | $801K | 0.1% | $6.36 | +72.6% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 7,475 | $794K | 0.1% | $63.04 | +36.7% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 5,099 | $781K | 0.1% | $106.31 | — | COM NEW | 485170302 |
| FTNT | FORTINET INC | 7,303 | $780K | 0.1% | $15.37 | +22.4% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 7,189 | $777K | 0.1% | $91.38 | +26.6% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 3,315 | $775K | 0.1% | $117.76 | +87.6% | COM | 941848103 |
| MAA | MID AMER APT CMNTYS INC | 5,868 | $774K | 0.1% | $71.64 | +51.7% | COM | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 8,290 | $770K | 0.1% | $85.08 | -23.8% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 6,218 | $766K | 0.1% | $87.43 | +25.6% | COM | 150870103 |
| EVRG | EVERGY INC | 11,725 | $763K | 0.1% | $40.68 | +23.3% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 15,047 | $761K | 0.1% | $42.34 | +3.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 2,245 | $760K | 0.1% | $213.32 | +38.0% | COM | 384802104 |
| GEN | NORTONLIFELOCK INC | 29,498 | $753K | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| ULTA | ULTA BEAUTY INC | 2,941 | $744K | 0.1% | $236.28 | +3.4% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 5,553 | $742K | 0.1% | $81.53 | — | COM | 886547108 |
| KMX | CARMAX INC | 8,459 | $742K | 0.1% | $53.69 | +75.2% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 6,930 | $740K | 0.1% | $55.22 | +67.4% | COM | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 1,951 | $740K | 0.1% | $335.01 | +2.6% | COM | 57060D108 |
| PFG | PRINCIPAL FINL GROUP INC | 13,285 | $731K | 0.1% | $29.96 | +44.1% | COM | 74251V102 |
| NTAP | NETAPP INC | 11,741 | $731K | 0.1% | $30.96 | +59.4% | COM | 64110D104 |
| XYL | XYLEM INC | 9,264 | $730K | 0.1% | $33.00 | +119.4% | COM | 98419M100 |
| WAB | WABTEC CORP | 9,368 | $729K | 0.1% | $68.85 | +3.6% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,898 | $729K | 0.1% | $100.80 | +9.2% | COM | 11133T103 |
| GRMN | GARMIN LTD | 7,433 | $725K | 0.1% | $43.66 | +85.9% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 13,795 | $720K | 0.1% | $36.71 | +35.6% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,314 | $718K | 0.1% | $54.49 | +60.5% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,823 | $713K | 0.1% | $112.84 | +7.9% | COM | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,493 | $709K | 0.1% | $84.77 | +27.6% | COM | 459506101 |
| IT | GARTNER INC | 4,602 | $709K | 0.1% | $121.66 | +25.5% | COM | 366651107 |
| — | SEAGATE TECHNOLOGY PLC | 11,893 | $708K | 0.1% | $42.73 | — | SHS | G7945M107 |
| CNP | CENTERPOINT ENERGY INC | 25,838 | $705K | 0.1% | $17.33 | +32.5% | COM | 15189T107 |
| UDR | UDR INC | 15,076 | $704K | 0.1% | $27.68 | +38.0% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 6,663 | $704K | 0.1% | $64.79 | +33.2% | COM | 30225T102 |
| MAS | MASCO CORP | 14,616 | $701K | 0.1% | $19.52 | +110.3% | COM | 574599106 |
| — | CITRIX SYS INC | 6,297 | $698K | 0.1% | $75.92 | — | COM | 177376100 |
| QRVO | QORVO INC | 5,977 | $695K | 0.1% | $72.78 | +32.9% | COM | 74736K101 |
| HAS | HASBRO INC | 6,547 | $691K | 0.1% | $49.46 | +66.2% | COM | 418056107 |
| L | LOEWS CORP | 13,160 | $691K | 0.1% | $42.71 | +15.1% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD | 4,971 | $690K | 0.1% | $105.69 | +10.5% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 6,307 | $688K | 0.1% | $44.74 | +114.2% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 6,140 | $687K | 0.1% | $83.99 | +12.2% | COM | 049560105 |
| HST | HOST HOTELS & RESORTS INC | 36,896 | $684K | 0.0% | $11.26 | +23.1% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,761 | $684K | 0.0% | $41.38 | +68.1% | COM | 302130109 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,703 | $684K | 0.0% | $80.74 | +33.9% | COM | 12503M108 |
| NVR | NVR INC | 179 | $682K | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| AES | AES CORP | 34,154 | $680K | 0.0% | $8.91 | +61.0% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 12,365 | $677K | 0.0% | $31.50 | +39.1% | COM | 018802108 |
| FOXA | FOX CORP | 18,238 | $676K | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| IEX | IDEX CORP | 3,913 | $673K | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| LDOS | LEIDOS HLDGS INC | 6,846 | $670K | 0.0% | $76.85 | +5.6% | COM | 525327102 |
| — | CENTURYLINK INC | 50,479 | $667K | 0.0% | $22.40 | — | COM | 156700106 |
| FMC | F M C CORP | 6,668 | $666K | 0.0% | $43.52 | +78.5% | COM NEW | 302491303 |
| — | SVB FINL GROUP | 2,653 | $666K | 0.0% | $235.82 | — | COM | 78486Q101 |
| STE | STERIS PLC | 4,362 | $665K | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| — | VARIAN MED SYS INC | 4,676 | $664K | 0.0% | $83.91 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 7,733 | $657K | 0.0% | $52.03 | +36.8% | COM | 03073E105 |
| — | DUKE REALTY CORP | 18,910 | $656K | 0.0% | $29.51 | — | COM NEW | 264411505 |
| XRAY | DENTSPLY SIRONA INC | 11,442 | $648K | 0.0% | $57.72 | -3.4% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 7,514 | $646K | 0.0% | $67.64 | +8.1% | COM | 513272104 |
| URI | UNITED RENTALS INC | 3,866 | $645K | 0.0% | $100.55 | +39.9% | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 14,305 | $645K | 0.0% | $28.99 | +25.5% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,945 | $639K | 0.0% | $54.38 | -2.9% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 9,373 | $634K | 0.0% | $36.05 | +61.6% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 5,903 | $632K | 0.0% | $15.73 | +98.5% | COM | 631103108 |
| — | JACOBS ENGR GROUP INC | 6,971 | $626K | 0.0% | $63.99 | — | COM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,285 | $623K | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | ARCONIC INC | 19,928 | $613K | 0.0% | $19.03 | — | COM | 03965L100 |
| SJM | SMUCKER J M CO | 5,868 | $611K | 0.0% | $83.35 | +3.9% | COM NEW | 832696405 |
| — | NOBLE ENERGY INC | 24,606 | $611K | 0.0% | $47.39 | — | COM | 655044105 |
| LNC | LINCOLN NATL CORP IND | 10,203 | $602K | 0.0% | $30.49 | +43.3% | COM | 534187109 |
| ALLE | ALLEGION PUB LTD CO | 4,780 | $595K | 0.0% | $50.58 | +110.8% | ORD SHS | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,132 | $593K | 0.0% | $107.81 | +28.5% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 2,098 | $581K | 0.0% | $207.71 | +11.7% | COM | G3223R108 |
| WU | WESTERN UN CO | 21,569 | $578K | 0.0% | $19.08 | — | COM | 959802109 |
| JKHY | HENRY JACK & ASSOC INC | 3,958 | $577K | 0.0% | $130.33 | +4.1% | COM | 426281101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,057 | $575K | 0.0% | $44.09 | -35.6% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 3,563 | $571K | 0.0% | $146.55 | -3.6% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 6,090 | $569K | 0.0% | $13.55 | +27.2% | COM | 892356106 |
| — | WESTROCK CO | 13,268 | $569K | 0.0% | $47.06 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,352 | $568K | 0.0% | $45.38 | +15.6% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 2,791 | $568K | 0.0% | $261.14 | — | COM | 040413106 |
| LKQ | LKQ CORP | 15,766 | $563K | 0.0% | $28.53 | +6.9% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 4,296 | $562K | 0.0% | $48.90 | +132.1% | COM | 053611109 |
| — | MARATHON OIL CORP | 41,153 | $559K | 0.0% | $23.64 | — | COM | 565849106 |
| EMN | EASTMAN CHEMICAL CO | 6,996 | $555K | 0.0% | $52.79 | +16.6% | COM | 277432100 |
| RVTY | PERKINELMER INC | 5,716 | $555K | 0.0% | $46.02 | +91.2% | COM | 714046109 |
| PKG | PACKAGING CORP AMER | 4,870 | $545K | 0.0% | $86.16 | +6.2% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,958 | $544K | 0.0% | $50.24 | +36.7% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 8,620 | $544K | 0.0% | $48.39 | +5.0% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 8,149 | $542K | 0.0% | $85.31 | — | SH BEN INT | 929042109 |
| GL | GLOBE LIFE INC | 5,125 | $539K | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| NI | NISOURCE INC | 19,217 | $535K | 0.0% | $13.39 | +66.8% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 11,186 | $534K | 0.0% | $38.36 | +5.0% | COM | 125269100 |
| — | MYLAN N V | 26,553 | $534K | 0.0% | $47.69 | — | SHS EURO | N59465109 |
| CMA | COMERICA INC | 7,416 | $532K | 0.0% | $28.95 | +75.0% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,104 | $528K | 0.0% | $206.97 | -0.3% | COM | 446413106 |
| — | E TRADE FINANCIAL CORP | 11,622 | $527K | 0.0% | $22.05 | — | COM NEW | 269246401 |
| — | DISCOVERY INC | 17,256 | $526K | 0.0% | $30.96 | — | COM SER C | 25470F302 |
| TXT | TEXTRON INC | 11,743 | $524K | 0.0% | $32.18 | +42.8% | COM | 883203101 |
| TAP | MOLSON COORS BREWING CO | 9,664 | $521K | 0.0% | $49.30 | -6.8% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 5,783 | $520K | 0.0% | $42.99 | +61.4% | COM | 723484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,250 | $518K | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 19,909 | $517K | 0.0% | $28.78 | -43.3% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 7,465 | $516K | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| NRG | NRG ENERGY INC | 12,943 | $514K | 0.0% | $19.02 | +73.3% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 4,386 | $512K | 0.0% | $75.80 | +43.3% | COM | 445658107 |
| PHM | PULTE GROUP INC | 13,105 | $508K | 0.0% | $17.31 | +110.5% | COM | 745867101 |
| HSIC | HENRY SCHEIN INC | 7,549 | $504K | 0.0% | $62.54 | +5.8% | COM | 806407102 |
| — | NATIONAL OILWELL VARCO INC | 19,849 | $497K | 0.0% | $59.39 | — | COM | 637071101 |
| DXC | DXC TECHNOLOGY CO | 13,170 | $495K | 0.0% | $61.17 | -47.9% | COM | 23355L106 |
| — | APACHE CORP | 19,345 | $495K | 0.0% | $67.26 | — | COM | 037411105 |
| WHR | WHIRLPOOL CORP | 3,251 | $480K | 0.0% | $137.64 | +9.7% | COM | 963320106 |
| SNA | SNAP ON INC | 2,822 | $478K | 0.0% | $92.84 | +49.5% | COM | 833034101 |
| IRM | IRON MTN INC NEW | 14,772 | $471K | 0.0% | $20.71 | +15.7% | COM | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,159 | $468K | 0.0% | $44.76 | +7.1% | COM | 34964C106 |
| — | FEDERAL REALTY INVT TR | 3,613 | $465K | 0.0% | $152.43 | — | SH BEN INT NEW | 313747206 |
| — | DISH NETWORK CORP | 13,118 | $465K | 0.0% | $56.27 | — | CL A | 25470M109 |
| FTI | TECHNIPFMC PLC | 21,620 | $464K | 0.0% | $21.85 | -32.0% | COM | G87110105 |
| — | INTERPUBLIC GROUP COS INC | 19,947 | $461K | 0.0% | $12.53 | +37.4% | COM | 460690100 |
| BWA | BORGWARNER INC | 10,623 | $461K | 0.0% | $34.16 | -2.4% | COM | 099724106 |
| ZION | ZIONS BANCORPORATION N A | 8,770 | $455K | 0.0% | $29.75 | +63.2% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 21,722 | $450K | 0.0% | $13.14 | +21.1% | COM | 49446R109 |
| FFIV | F5 NETWORKS INC | 3,128 | $437K | 0.0% | $98.77 | +42.6% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 8,691 | $430K | 0.0% | $36.92 | +5.0% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 6,337 | $429K | 0.0% | $63.75 | +6.2% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 17,219 | $424K | 0.0% | $22.42 | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 3,058 | $417K | 0.0% | $149.18 | -8.8% | COM | 608190104 |
| KSS | KOHLS CORP | 8,055 | $410K | 0.0% | $51.50 | -1.3% | COM | 500255104 |
| AIZ | ASSURANT INC | 3,119 | $409K | 0.0% | $60.08 | +91.9% | COM | 04621X108 |
| PVH | PVH CORP | 3,814 | $401K | 0.0% | $111.81 | -15.4% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 5,455 | $398K | 0.0% | $71.27 | -13.6% | COM | 012653101 |
| PNR | PENTAIR PLC | 8,648 | $397K | 0.0% | $35.24 | +10.1% | SHS | G7S00T104 |
| — | ABIOMED INC | 2,323 | $396K | 0.0% | $378.86 | — | COM | 003654100 |
| — | APARTMENT INVT & MGMT CO | 7,659 | $396K | 0.0% | $50.42 | — | CL A | 03748R754 |
| MOS | MOSAIC CO NEW | 17,988 | $389K | 0.0% | $30.36 | -42.0% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 7,639 | $387K | 0.0% | $66.33 | — | COM | 436106108 |
| — | PEOPLES UTD FINL INC | 22,848 | $386K | 0.0% | $15.39 | — | COM | 712704105 |
| — | SL GREEN RLTY CORP | 4,194 | $385K | 0.0% | $115.66 | — | COM | 78440X101 |
| TPR | TAPESTRY INC | 14,196 | $383K | 0.0% | $31.71 | -29.1% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 6,048 | $382K | 0.0% | $41.60 | +39.5% | COM | 770323103 |
| NWL | NEWELL BRANDS INC | 19,604 | $377K | 0.0% | $22.32 | -34.9% | COM | 651229106 |
| BEN | FRANKLIN RES INC | 14,349 | $373K | 0.0% | $25.55 | -21.6% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 18,305 | $372K | 0.0% | $41.12 | — | SHS EUR | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 20,986 | $365K | 0.0% | $22.01 | -40.6% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 7,002 | $362K | 0.0% | $131.43 | -60.2% | SHS | G97822103 |
| — | FLIR SYS INC | 6,902 | $359K | 0.0% | $35.10 | — | COM | 302445101 |
| XRX | XEROX HOLDINGS CORP | 9,565 | $353K | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| DVA | DAVITA INC | 4,614 | $346K | 0.0% | $60.77 | +9.1% | COM | 23918K108 |
| LEG | LEGGETT & PLATT INC | 6,770 | $344K | 0.0% | $34.87 | +40.6% | COM | 524660107 |
| IVZ | INVESCO LTD | 19,148 | $344K | 0.0% | $18.36 | -29.5% | SHS | G491BT108 |
| AOS | SMITH A O CORP | 7,051 | $336K | 0.0% | $47.53 | -8.8% | COM | 831865209 |
| FLS | FLOWSERVE CORP | 6,732 | $335K | 0.0% | $41.05 | +1.8% | COM | 34354P105 |
| SEE | SEALED AIR CORP NEW | 7,949 | $317K | 0.0% | $28.05 | +25.9% | COM | 81211K100 |
| UNM | UNUM GROUP | 10,612 | $309K | 0.0% | $30.94 | -6.0% | COM | 91529Y106 |
| FOX | FOX CORP | 8,353 | $304K | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 2,559 | $300K | 0.0% | $121.15 | -22.6% | CL A | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,801 | $298K | 0.0% | $42.46 | -18.7% | SHS | G1890L107 |
| PWR | QUANTA SVCS INC | 7,320 | $298K | 0.0% | $34.59 | +16.2% | COM | 74762E102 |
| HOG | HARLEY DAVIDSON INC | 7,938 | $295K | 0.0% | $53.92 | -31.0% | COM | 412822108 |
| NWSA | NEWS CORP NEW | 19,990 | $283K | 0.0% | $13.22 | -4.2% | CL A | 65249B109 |
| — | HANESBRANDS INC | 18,608 | $276K | 0.0% | $29.55 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO | 5,238 | $275K | 0.0% | $104.09 | — | COM | 171798101 |
| M | MACYS INC | 15,897 | $270K | 0.0% | $41.61 | -62.4% | COM | 55616P104 |
| — | DISCOVERY INC | 8,136 | $266K | 0.0% | $30.37 | — | COM SER A | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 1,829 | $265K | 0.0% | $141.27 | -1.5% | COM | 44980X109 |
| HP | HELMERICH & PAYNE INC | 5,579 | $253K | 0.0% | $60.67 | -33.9% | COM | 423452101 |
| ROL | ROLLINS INC | 7,244 | $240K | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,109 | $237K | 0.0% | $164.77 | -51.9% | COM | 018581108 |
| HRB | BLOCK H & R INC | 10,045 | $236K | 0.0% | $19.43 | -2.7% | COM | 093671105 |
| — | NORDSTROM INC | 5,511 | $226K | 0.0% | $41.01 | — | COM | 655664100 |
| — | L BRANDS INC | 11,948 | $216K | 0.0% | $60.98 | — | COM | 501797104 |
| UAA | UNDER ARMOUR INC | 9,682 | $209K | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| GAP | GAP INC | 10,947 | $194K | 0.0% | $14.23 | -2.7% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 10,010 | $192K | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| COTY | COTY INC | 15,206 | $171K | 0.0% | $17.40 | -35.6% | COM CL A | 222070203 |
| — | BRISTOL MYERS SQUIBB CO | 36,317 | $109K | 0.0% | $3.00 | — | RIGHT 99/99/99 | 110122157 |