Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $1.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 521,014 | $82.17M | 5.6% | $73.93 | +111.5% | COM | 594918104 |
| AAPL | APPLE INC | 285,248 | $72.54M | 5.0% | $35.56 | +99.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,443 | $55.46M | 3.8% | $49.81 | +94.3% | COM | 023135106 |
| META | FACEBOOK INC | 164,351 | $27.41M | 1.9% | $114.85 | +69.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,589 | $24.42M | 1.7% | $158.22 | +34.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 20,463 | $23.78M | 1.6% | $46.86 | +43.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,413 | $23.74M | 1.6% | $46.37 | +45.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 179,745 | $23.57M | 1.6% | $85.58 | +40.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 214,208 | $19.29M | 1.3% | $61.54 | +68.4% | COM | 46625H100 |
| V | VISA INC | 116,911 | $18.84M | 1.3% | $100.57 | +79.7% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 170,317 | $18.73M | 1.3% | $73.34 | +41.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 64,704 | $16.14M | 1.1% | $132.06 | +89.1% | COM | 91324P102 |
| INTC | INTEL CORP | 297,086 | $16.08M | 1.1% | $29.81 | +75.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 282,456 | $15.18M | 1.0% | $31.98 | +28.2% | COM | 92343V104 |
| MA | MASTERCARD INC | 60,628 | $14.64M | 1.0% | $147.85 | +94.7% | CL A | 57636Q104 |
| T | AT&T INC | 498,900 | $14.54M | 1.0% | $13.87 | +31.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 74,499 | $13.91M | 1.0% | $108.35 | +75.5% | COM | 437076102 |
| MRK | MERCK & CO. INC | 173,880 | $13.38M | 0.9% | $43.79 | +48.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 377,957 | $12.34M | 0.8% | $20.42 | +26.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 123,096 | $11.89M | 0.8% | $94.41 | +30.8% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 552,894 | $11.74M | 0.8% | $15.80 | +64.0% | COM | 060505104 |
| KO | COCA COLA CO | 263,351 | $11.65M | 0.8% | $33.93 | +32.6% | COM | 191216100 |
| PEP | PEPSICO INC | 95,234 | $11.44M | 0.8% | $79.06 | +42.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 289,728 | $11.39M | 0.8% | $24.52 | +49.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 29,931 | $11.24M | 0.8% | $19.10 | +85.3% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 41,797 | $11.02M | 0.8% | $2.45 | +155.9% | COM | 67066G104 |
| WMT | WALMART INC | 96,883 | $11.01M | 0.8% | $25.34 | +39.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 288,966 | $10.97M | 0.8% | $50.91 | -17.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 310,049 | $10.66M | 0.7% | $27.95 | +29.0% | CL A | 20030N101 |
| ADBE | ADOBE INC | 33,060 | $10.52M | 0.7% | $155.64 | +119.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 120,706 | $9.525M | 0.7% | $46.47 | +62.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 129,138 | $9.357M | 0.6% | $73.30 | +3.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,098 | $8.924M | 0.6% | $40.22 | +20.8% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 60,578 | $8.722M | 0.6% | $107.41 | +57.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 30,172 | $8.603M | 0.6% | $162.69 | +70.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 51,433 | $8.504M | 0.6% | $110.77 | +55.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 91,542 | $8.255M | 0.6% | $69.10 | +30.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 40,580 | $8.227M | 0.6% | $115.74 | +57.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 33,381 | $8.032M | 0.5% | $29.85 | +81.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 57,704 | $8.005M | 0.5% | $70.91 | +80.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,386 | $7.767M | 0.5% | $174.14 | +78.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 106,260 | $7.753M | 0.5% | $53.10 | +14.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 100,997 | $7.695M | 0.5% | $42.58 | +57.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 80,192 | $7.678M | 0.5% | $65.33 | +68.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 262,851 | $7.544M | 0.5% | $34.06 | +7.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 147,960 | $7.151M | 0.5% | $34.36 | +38.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 43,372 | $7.081M | 0.5% | $106.59 | +66.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 85,098 | $7.041M | 0.5% | $59.05 | +45.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,485 | $6.71M | 0.5% | $102.70 | -4.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 47,411 | $6.687M | 0.5% | $95.08 | +52.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 30,251 | $6.587M | 0.5% | $108.16 | +82.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 48,800 | $6.529M | 0.4% | $88.95 | +53.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 86,404 | $6.46M | 0.4% | $49.42 | +11.1% | COM | 375558103 |
| AVGO | BROADCOM INC | 27,091 | $6.423M | 0.4% | $21.30 | +14.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 63,841 | $6.38M | 0.4% | $55.63 | +82.7% | COM | 882508104 |
| — | LINDE PLC | 36,687 | $6.347M | 0.4% | $164.14 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 149,103 | $6.28M | 0.4% | $42.45 | +27.6% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 43,659 | $6.043M | 0.4% | $68.32 | +92.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 16,953 | $5.746M | 0.4% | $187.42 | +78.7% | COM | 539830109 |
| BA | BOEING CO | 36,514 | $5.446M | 0.4% | $172.08 | +58.5% | COM | 097023105 |
| MMM | 3M CO | 39,273 | $5.361M | 0.4% | $85.59 | +23.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 80,657 | $5.302M | 0.4% | $49.46 | +43.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 77,983 | $5.276M | 0.4% | $53.57 | +34.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 88,850 | $5.271M | 0.4% | $52.29 | +5.8% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 55,409 | $5.227M | 0.4% | $106.34 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 41,975 | $5.106M | 0.3% | $93.31 | +31.9% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 127,585 | $4.934M | 0.3% | $22.92 | +20.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 98,334 | $4.925M | 0.3% | $33.32 | +40.2% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 596,464 | $4.736M | 0.3% | $19.07 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,708 | $4.672M | 0.3% | $319.42 | +53.1% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 25,503 | $4.519M | 0.3% | $182.79 | -2.9% | COM | 125523100 |
| LOW | LOWES COS INC | 52,347 | $4.504M | 0.3% | $60.75 | +61.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 47,859 | $4.471M | 0.3% | $68.69 | +19.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 37,744 | $4.38M | 0.3% | $79.02 | +43.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 18,471 | $4.244M | 0.3% | $151.65 | +48.3% | COM | 075887109 |
| CME | CME GROUP INC | 24,475 | $4.232M | 0.3% | $92.99 | +71.6% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,562 | $4.179M | 0.3% | $133.35 | +72.0% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,395 | $4.1M | 0.3% | $74.33 | +54.6% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 16,691 | $4.09M | 0.3% | $151.52 | +72.4% | COM | 78409V104 |
| INTU | INTUIT | 17,778 | $4.089M | 0.3% | $142.17 | +83.5% | COM | 461202103 |
| D | DOMINION ENERGY INC | 56,214 | $4.058M | 0.3% | $49.09 | +28.6% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 50,419 | $4.052M | 0.3% | $50.20 | +47.6% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,551 | $4.039M | 0.3% | $85.58 | +65.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 49,790 | $4.027M | 0.3% | $54.15 | +34.3% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 22,420 | $3.971M | 0.3% | $248.16 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 82,820 | $3.96M | 0.3% | $41.18 | +29.5% | COM | 872540109 |
| ELV | ANTHEM INC | 17,317 | $3.932M | 0.3% | $162.26 | +54.9% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 45,825 | $3.923M | 0.3% | $77.82 | +38.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 7,893 | $3.909M | 0.3% | $129.94 | +40.9% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 12,323 | $3.899M | 0.3% | $252.28 | +20.3% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 58,532 | $3.884M | 0.3% | $52.24 | +17.8% | COM | 194162103 |
| SO | SOUTHERN CO | 71,624 | $3.878M | 0.3% | $35.02 | +44.1% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 2,859 | $3.846M | 0.3% | $1878.07 | -8.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 32,529 | $3.828M | 0.3% | $63.28 | +98.0% | CL A | 98978V103 |
| FISV | FISERV INC | 39,004 | $3.705M | 0.3% | $79.33 | +40.0% | COM | 337738108 |
| NOW | SERVICENOW INC | 12,881 | $3.691M | 0.3% | $55.11 | +13.4% | COM | 81762P102 |
| SYK | STRYKER CORP | 21,990 | $3.661M | 0.3% | $117.41 | +56.1% | COM | 863667101 |
| EQIX | EQUINIX INC | 5,824 | $3.637M | 0.2% | $330.25 | +62.3% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 79,883 | $3.633M | 0.2% | $27.49 | +75.2% | COM | 007903107 |
| — | BLACKROCK INC | 8,054 | $3.544M | 0.2% | $350.11 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 30,952 | $3.457M | 0.2% | $108.93 | +19.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 21,764 | $3.364M | 0.2% | $146.02 | +26.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 97,068 | $3.344M | 0.2% | $29.53 | +26.1% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 10,704 | $3.238M | 0.2% | $161.74 | +95.1% | COM | 666807102 |
| TGT | TARGET CORP | 34,608 | $3.218M | 0.2% | $63.21 | +50.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 75,607 | $3.18M | 0.2% | $27.70 | +83.1% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 52,469 | $3.121M | 0.2% | $44.48 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 95,192 | $3.106M | 0.2% | $22.74 | +71.8% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,030 | $3.071M | 0.2% | $59.65 | +40.8% | COM | 45866F104 |
| CSX | CSX CORP | 53,109 | $3.043M | 0.2% | $12.51 | +72.4% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 15,055 | $3.005M | 0.2% | $119.74 | +64.6% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 23,412 | $2.994M | 0.2% | $83.68 | +34.0% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,467 | $2.98M | 0.2% | $58.09 | +67.6% | COM | 571748102 |
| DE | DEERE & CO | 21,504 | $2.971M | 0.2% | $97.68 | +49.2% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 20,526 | $2.96M | 0.2% | $131.63 | +32.4% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP OHIO | 39,928 | $2.948M | 0.2% | $36.20 | +80.5% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 63,088 | $2.891M | 0.2% | $26.95 | +101.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 29,925 | $2.864M | 0.2% | $73.12 | +48.1% | COM | 693475105 |
| MS | MORGAN STANLEY | 84,013 | $2.856M | 0.2% | $26.38 | +48.4% | COM NEW | 617446448 |
| HUM | HUMANA INC | 9,044 | $2.84M | 0.2% | $174.95 | +82.9% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 19,975 | $2.839M | 0.2% | $88.57 | +66.6% | COM | 452308109 |
| BAX | BAXTER INTL INC | 34,869 | $2.831M | 0.2% | $50.00 | +53.5% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 91,589 | $2.825M | 0.2% | $39.68 | -9.3% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 10,039 | $2.742M | 0.2% | $207.24 | +34.9% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,098 | $2.719M | 0.2% | $182.00 | 0.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,735 | $2.698M | 0.2% | $47.78 | +60.2% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,244 | $2.687M | 0.2% | $39.13 | +84.3% | COM | 28176E108 |
| ECL | ECOLAB INC | 17,127 | $2.669M | 0.2% | $118.60 | +48.7% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 5,456 | $2.664M | 0.2% | $351.93 | +16.6% | COM | 75886F107 |
| — | AON PLC | 15,991 | $2.639M | 0.2% | $113.16 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 17,388 | $2.626M | 0.2% | $83.61 | +70.2% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 78,081 | $2.625M | 0.2% | $27.11 | +42.6% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 17,808 | $2.6M | 0.2% | $95.37 | +71.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 5,611 | $2.578M | 0.2% | $100.48 | +70.4% | COM | 824348106 |
| NEM | NEWMONT CORP | 55,991 | $2.535M | 0.2% | $27.82 | +36.2% | COM | 651639106 |
| — | RAYTHEON CO | 19,019 | $2.494M | 0.2% | $110.03 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 17,952 | $2.494M | 0.2% | $87.41 | +18.6% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 26,656 | $2.467M | 0.2% | $60.13 | +73.2% | COM | 94106L109 |
| EXC | EXELON CORP | 66,391 | $2.444M | 0.2% | $18.88 | +34.9% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 15,199 | $2.422M | 0.2% | $104.10 | +71.5% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 9,908 | $2.378M | 0.2% | $115.27 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 39,872 | $2.369M | 0.2% | $53.48 | +13.5% | COM | 15135B101 |
| ADSK | AUTODESK INC | 15,027 | $2.346M | 0.2% | $96.83 | +89.5% | COM | 052769106 |
| MCO | MOODYS CORP | 11,089 | $2.345M | 0.2% | $118.97 | +94.5% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,204 | $2.343M | 0.2% | $68.66 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 74,939 | $2.308M | 0.2% | $41.69 | -1.7% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 25,153 | $2.255M | 0.2% | $61.46 | +60.0% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 7,107 | $2.216M | 0.2% | $209.76 | +63.1% | COM | 776696106 |
| ETN | EATON CORP PLC | 28,233 | $2.193M | 0.1% | $59.57 | +38.7% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 41,277 | $2.178M | 0.1% | $37.91 | +14.2% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 19,252 | $2.175M | 0.1% | $41.43 | +41.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 35,813 | $2.16M | 0.1% | $33.35 | +62.7% | COM | 98389B100 |
| ROST | ROSS STORES INC | 24,705 | $2.149M | 0.1% | $61.36 | +64.2% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 16,004 | $2.117M | 0.1% | $97.46 | +48.8% | COM | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,690 | $2.076M | 0.1% | $168.88 | +44.8% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 10,260 | $2.038M | 0.1% | $138.38 | +20.4% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 22,125 | $2.03M | 0.1% | $59.35 | +58.8% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 19,941 | $1.997M | 0.1% | $58.00 | +76.4% | COM | 285512109 |
| FDX | FEDEX CORP | 16,394 | $1.988M | 0.1% | $112.23 | +12.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 41,603 | $1.982M | 0.1% | $47.71 | +21.1% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 57,314 | $1.93M | 0.1% | $28.44 | +24.3% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 21,543 | $1.899M | 0.1% | $50.39 | +57.7% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 133,031 | $1.852M | 0.1% | $16.40 | -18.5% | COM | 49456B101 |
| TMUS | T MOBILE US INC | 21,620 | $1.814M | 0.1% | $77.19 | +5.9% | COM | 872590104 |
| GM | GENERAL MTRS CO | 85,870 | $1.784M | 0.1% | $28.08 | +3.9% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 22,704 | $1.771M | 0.1% | $52.21 | +35.6% | COM | 209115104 |
| HPQ | HP INC | 101,208 | $1.757M | 0.1% | $11.53 | +43.1% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 17,628 | $1.751M | 0.1% | $84.82 | +29.3% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,396 | $1.738M | 0.1% | $47.06 | +15.8% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 22,111 | $1.729M | 0.1% | $48.22 | +46.6% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 50,594 | $1.725M | 0.1% | $24.91 | -27.2% | COM | 26614N102 |
| AFL | AFLAC INC | 50,130 | $1.716M | 0.1% | $32.97 | +20.3% | COM | 001055102 |
| MSCI | MSCI INC | 5,785 | $1.672M | 0.1% | $183.38 | +45.7% | COM | 55354G100 |
| MCK | MCKESSON CORP | 12,306 | $1.665M | 0.1% | $128.74 | +9.4% | COM | 58155Q103 |
| KR | KROGER CO | 54,773 | $1.65M | 0.1% | $24.75 | +4.7% | COM | 501044101 |
| — | IHS MARKIT LTD | 27,386 | $1.643M | 0.1% | $52.01 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 11,439 | $1.64M | 0.1% | $104.35 | +53.5% | CL A | 21036P108 |
| MET | METLIFE INC | 53,386 | $1.632M | 0.1% | $31.03 | +17.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 30,348 | $1.628M | 0.1% | $53.31 | +19.7% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 18,068 | $1.623M | 0.1% | $88.05 | +40.2% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 31,807 | $1.604M | 0.1% | $63.96 | +24.2% | COM | 14040H105 |
| SYY | SYSCO CORP | 34,846 | $1.59M | 0.1% | $40.11 | +46.7% | COM | 871829107 |
| EBAY | EBAY INC | 52,227 | $1.57M | 0.1% | $24.11 | +30.7% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 11,192 | $1.56M | 0.1% | $101.57 | +48.5% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 15,959 | $1.558M | 0.1% | $63.75 | +49.9% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,167 | $1.556M | 0.1% | $15.64 | +63.4% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,702 | $1.555M | 0.1% | $91.00 | +70.6% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,539 | $1.551M | 0.1% | $31.52 | +40.0% | COM | 744573106 |
| KLAC | KLA CORPORATION | 10,777 | $1.549M | 0.1% | $78.11 | +92.3% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 21,135 | $1.514M | 0.1% | $46.94 | +64.3% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,781 | $1.491M | 0.1% | $129.73 | +39.9% | SHS | G96629103 |
| CLX | CLOROX CO DEL | 8,571 | $1.485M | 0.1% | $92.48 | +49.9% | COM | 189054109 |
| DOW | DOW INC | 50,641 | $1.481M | 0.1% | $35.19 | -13.1% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 36,901 | $1.479M | 0.1% | $27.95 | +30.0% | COM | 337932107 |
| APH | AMPHENOL CORP NEW | 20,249 | $1.476M | 0.1% | $14.89 | +51.4% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,346 | $1.476M | 0.1% | $75.10 | +53.7% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 23,840 | $1.471M | 0.1% | $43.42 | +41.3% | SH BEN INT | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,072 | $1.467M | 0.1% | $26.17 | +22.8% | COM | 61174X109 |
| RMD | RESMED INC | 9,820 | $1.446M | 0.1% | $106.84 | +41.8% | COM | 761152107 |
| BALL | BALL CORP | 22,342 | $1.445M | 0.1% | $42.36 | +54.2% | COM | 058498106 |
| PCAR | PACCAR INC | 23,622 | $1.444M | 0.1% | $28.52 | +34.0% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 59,414 | $1.441M | 0.1% | $38.17 | -3.7% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 22,843 | $1.439M | 0.1% | $60.32 | — | REG SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 27,455 | $1.432M | 0.1% | $52.27 | +12.8% | COM | 744320102 |
| EOG | EOG RES INC | 39,732 | $1.427M | 0.1% | $60.57 | -18.0% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,047 | $1.42M | 0.1% | $93.85 | +33.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 52,685 | $1.42M | 0.1% | $33.34 | -1.1% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 5,859 | $1.419M | 0.1% | $183.24 | +42.4% | COM | 45168D104 |
| CMI | CUMMINS INC | 10,463 | $1.416M | 0.1% | $106.56 | +26.4% | COM | 231021106 |
| YUM | YUM BRANDS INC | 20,657 | $1.416M | 0.1% | $58.34 | +43.3% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 9,538 | $1.404M | 0.1% | $122.89 | +33.0% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 18,533 | $1.386M | 0.1% | $75.61 | +58.2% | CL A | 571903202 |
| AZO | AUTOZONE INC | 1,627 | $1.376M | 0.1% | $696.64 | +49.2% | COM | 053332102 |
| PAYX | PAYCHEX INC | 21,757 | $1.369M | 0.1% | $43.85 | +53.7% | COM | 704326107 |
| — | ANSYS INC | 5,845 | $1.359M | 0.1% | $161.70 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 15,113 | $1.357M | 0.1% | $118.52 | — | COM | 015351109 |
| TT | TRANE TECHNOLOGIES PLC | 16,363 | $1.351M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| — | CERNER CORP | 21,451 | $1.351M | 0.1% | $58.31 | — | COM | 156782104 |
| PPG | PPG INDS INC | 16,149 | $1.35M | 0.1% | $87.37 | +13.3% | COM | 693506107 |
| EIX | EDISON INTL | 24,491 | $1.342M | 0.1% | $41.41 | +28.2% | COM | 281020107 |
| HSY | HERSHEY CO | 10,129 | $1.342M | 0.1% | $93.16 | +37.9% | COM | 427866108 |
| — | XILINX INC | 17,174 | $1.339M | 0.1% | $61.61 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,019 | $1.338M | 0.1% | $29.04 | +19.0% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 12,324 | $1.329M | 0.1% | $123.11 | +16.1% | COM | 46266C105 |
| STT | STATE STR CORP | 24,834 | $1.323M | 0.1% | $51.83 | +10.5% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 10,267 | $1.322M | 0.1% | $97.09 | +46.5% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,271 | $1.315M | 0.1% | $74.19 | +29.5% | COM | 43300A203 |
| — | TWITTER INC | 53,022 | $1.302M | 0.1% | $37.20 | — | COM | 90184L102 |
| PPL | PPL CORP | 52,438 | $1.294M | 0.1% | $20.78 | +21.3% | COM | 69351T106 |
| F | FORD MTR CO DEL | 265,946 | $1.285M | 0.1% | $7.72 | -26.8% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 13,598 | $1.278M | 0.1% | $31.21 | +53.1% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 94,548 | $1.275M | 0.1% | $46.70 | -45.9% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 28,046 | $1.272M | 0.1% | $38.48 | +48.6% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 7,056 | $1.271M | 0.1% | $112.27 | +73.6% | COM | 92343E102 |
| WELL | WELLTOWER INC | 27,712 | $1.269M | 0.1% | $52.69 | +17.4% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,163 | $1.266M | 0.1% | $52.36 | +32.5% | COM | 127387108 |
| DTE | DTE ENERGY CO | 13,120 | $1.246M | 0.1% | $59.02 | +40.6% | COM | 233331107 |
| FAST | FASTENAL CO | 39,169 | $1.224M | 0.1% | $12.44 | +21.9% | COM | 311900104 |
| AEE | AMEREN CORP | 16,803 | $1.224M | 0.1% | $40.69 | +64.3% | COM | 023608102 |
| VFC | V F CORP | 22,366 | $1.21M | 0.1% | $64.25 | +21.3% | COM | 918204108 |
| CTVA | CORTEVA INC | 51,113 | $1.201M | 0.1% | $25.27 | +1.2% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 8,439 | $1.192M | 0.1% | $45.19 | +52.6% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 7,891 | $1.191M | 0.1% | $106.78 | +56.6% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 16,163 | $1.187M | 0.1% | $72.30 | +17.8% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 82,778 | $1.171M | 0.1% | $16.75 | -16.5% | COM | 969457100 |
| TSN | TYSON FOODS INC | 20,160 | $1.167M | 0.1% | $41.88 | +49.6% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 32,348 | $1.152M | 0.1% | $27.50 | +67.2% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,957 | $1.15M | 0.1% | $91.99 | -6.4% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,663 | $1.148M | 0.1% | $521.22 | +43.1% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,373 | $1.148M | 0.1% | $99.72 | +24.4% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,746 | $1.143M | 0.1% | $11.41 | +38.5% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 19,385 | $1.139M | 0.1% | $32.53 | +64.9% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP | 8,774 | $1.138M | 0.1% | $113.05 | +47.4% | COM | 701094104 |
| AME | AMETEK INC | 15,612 | $1.124M | 0.1% | $58.62 | +47.9% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 39,311 | $1.122M | 0.1% | $32.11 | +49.5% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 20,182 | $1.114M | 0.1% | $35.74 | +19.3% | COM | 34959J108 |
| — | CITRIX SYS INC | 7,855 | $1.112M | 0.1% | $88.94 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 22,259 | $1.11M | 0.1% | $39.19 | +32.3% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,321 | $1.107M | 0.1% | $26.31 | +59.6% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,927 | $1.106M | 0.1% | $212.93 | — | COM | 339041105 |
| NTRS | NORTHERN TR CORP | 14,471 | $1.092M | 0.1% | $56.72 | +34.4% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 3,401 | $1.089M | 0.1% | $255.64 | +77.1% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 14,386 | $1.08M | 0.1% | $50.07 | +65.9% | COM | 760759100 |
| GLW | CORNING INC | 52,527 | $1.079M | 0.1% | $15.51 | +42.5% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC | 16,760 | $1.076M | 0.1% | $50.60 | +30.9% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,811 | $1.072M | 0.1% | $71.99 | +31.9% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 42,534 | $1.052M | 0.1% | $40.73 | -49.2% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 44,346 | $1.047M | 0.1% | $39.37 | -2.6% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,636 | $1.04M | 0.1% | $72.85 | +27.1% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 10,382 | $1.038M | 0.1% | $84.95 | +40.2% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,739 | $1.038M | 0.1% | $57.28 | +56.0% | COM | 363576109 |
| — | KELLOGG CO | 17,006 | $1.02M | 0.1% | $45.38 | +9.3% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,037 | $1.01M | 0.1% | $63.92 | +45.0% | COM | 00971T101 |
| ESS | ESSEX PPTY TR INC | 4,513 | $994K | 0.1% | $174.28 | +33.3% | COM | 297178105 |
| CTAS | CINTAS CORP | 5,726 | $992K | 0.1% | $30.55 | +102.1% | COM | 172908105 |
| EFX | EQUIFAX INC | 8,269 | $988K | 0.1% | $91.07 | +52.7% | COM | 294429105 |
| FTNT | FORTINET INC | 9,695 | $981K | 0.1% | $16.87 | +27.1% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 23,080 | $980K | 0.1% | $57.63 | -1.4% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 9,039 | $977K | 0.1% | $81.11 | +49.8% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 33,236 | $975K | 0.1% | $21.33 | +10.4% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 19,976 | $958K | 0.1% | $42.82 | +3.4% | COM | 14149Y108 |
| CPRT | COPART INC | 13,971 | $957K | 0.1% | $17.18 | +29.5% | COM | 217204106 |
| — | TIFFANY & CO NEW | 7,372 | $955K | 0.1% | $93.38 | — | COM | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,509 | $947K | 0.1% | $97.65 | +6.3% | COM | 33616C100 |
| — | COOPER COS INC | 3,386 | $933K | 0.1% | $216.50 | — | COM NEW | 216648402 |
| MTB | M & T BK CORP | 9,012 | $932K | 0.1% | $97.43 | +24.4% | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 3,162 | $926K | 0.1% | $290.55 | +15.9% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,730 | $917K | 0.1% | $114.16 | +3.5% | COM | 874054109 |
| CDW | CDW CORP | 9,813 | $915K | 0.1% | $108.11 | +5.4% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 10,266 | $909K | 0.1% | $57.61 | +29.6% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC | 9,821 | $906K | 0.1% | $76.48 | +25.0% | COM | 101121101 |
| — | AMCOR PLC | 110,649 | $898K | 0.1% | $8.25 | -9.1% | ORD | G0250X107 |
| — | MAXIM INTEGRATED PRODS INC | 18,481 | $898K | 0.1% | $51.12 | — | COM | 57772K101 |
| INCY | INCYTE CORP | 12,210 | $894K | 0.1% | $107.57 | -29.8% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 8,653 | $887K | 0.1% | $90.90 | +47.4% | COM | 03076C106 |
| BBY | BEST BUY INC | 15,553 | $887K | 0.1% | $35.18 | +77.5% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 18,991 | $886K | 0.1% | $31.37 | +23.2% | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,533 | $870K | 0.1% | $42.37 | +17.1% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,615 | $867K | 0.1% | $33.94 | +34.6% | COM | 416515104 |
| SJM | SMUCKER J M CO | 7,790 | $865K | 0.1% | $84.55 | +4.4% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 50,890 | $863K | 0.1% | $19.04 | +11.2% | COM | 962166104 |
| CBRE | CBRE GROUP INC | 22,862 | $862K | 0.1% | $37.77 | +46.3% | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 2,590 | $861K | 0.1% | $333.04 | -1.8% | COM | 57060D108 |
| — | KANSAS CITY SOUTHERN | 6,769 | $861K | 0.1% | $111.46 | — | COM NEW | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,542 | $859K | 0.1% | $62.18 | +4.0% | COM | 679580100 |
| — | APTIV PLC | 17,435 | $858K | 0.1% | $75.83 | — | SHS | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,375 | $858K | 0.1% | $7.96 | +36.2% | COM | 42824C109 |
| EVRG | EVERGY INC | 15,565 | $857K | 0.1% | $43.48 | +19.7% | COM | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,898 | $852K | 0.1% | $252.24 | -5.1% | COM | 016255101 |
| EXR | EXTRA SPACE STORAGE INC | 8,845 | $847K | 0.1% | $69.32 | +19.9% | COM | 30225T102 |
| WDC | WESTERN DIGITAL CORP. | 20,311 | $845K | 0.1% | $39.89 | +9.2% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 6,632 | $838K | 0.1% | $117.77 | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 26,780 | $834K | 0.1% | $27.09 | +5.2% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 9,088 | $833K | 0.1% | $80.89 | +15.2% | COM | 525327102 |
| DOV | DOVER CORP | 9,921 | $833K | 0.1% | $63.06 | +55.1% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 14,870 | $816K | 0.1% | $49.89 | +14.6% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 5,254 | $816K | 0.1% | $133.85 | +8.0% | COM | 426281101 |
| — | DUKE REALTY CORP | 25,104 | $813K | 0.1% | $30.22 | — | COM NEW | 264411505 |
| STE | STERIS PLC | 5,790 | $810K | 0.1% | $139.56 | +1.7% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 8,151 | $809K | 0.1% | $86.70 | +9.5% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,269 | $808K | 0.1% | $160.55 | +43.0% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,803 | $806K | 0.1% | $25.09 | -4.7% | COM | 42250P103 |
| MAA | MID AMER APT CMNTYS INC | 7,790 | $803K | 0.1% | $80.20 | +32.6% | COM | 59522J103 |
| XYL | XYLEM INC | 12,299 | $801K | 0.1% | $42.98 | +70.9% | COM | 98419M100 |
| WAT | WATERS CORP | 4,401 | $801K | 0.1% | $140.75 | +49.9% | COM | 941848103 |
| — | PIONEER NAT RES CO | 11,313 | $794K | 0.1% | $142.37 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 16,415 | $793K | 0.1% | $34.94 | +30.1% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 10,377 | $783K | 0.1% | $55.06 | +55.0% | COM | 172062101 |
| DHI | D R HORTON INC | 22,901 | $779K | 0.1% | $29.60 | +65.3% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,631 | $776K | 0.1% | $47.58 | +39.8% | COM | 302130109 |
| — | SEAGATE TECHNOLOGY PLC | 15,789 | $771K | 0.1% | $44.24 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 21,409 | $764K | 0.1% | $49.69 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 3,705 | $750K | 0.1% | $246.66 | — | COM | 040413106 |
| NUE | NUCOR CORP | 20,708 | $746K | 0.1% | $36.84 | +7.3% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,292 | $744K | 0.1% | $90.03 | +17.8% | COM | 459506101 |
| NDAQ | NASDAQ INC | 7,836 | $744K | 0.1% | $19.88 | +63.8% | COM | 631103108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,830 | $743K | 0.1% | $101.39 | +1.8% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 2,980 | $741K | 0.1% | $228.64 | +20.5% | COM | 384802104 |
| GRMN | GARMIN LTD | 9,867 | $740K | 0.1% | $52.44 | +51.1% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 9,199 | $739K | 0.1% | $64.34 | +43.3% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 9,254 | $734K | 0.1% | $67.77 | — | COM | 469814107 |
| GEN | NORTONLIFELOCK INC | 39,160 | $733K | 0.1% | $13.18 | +18.6% | COM | 668771108 |
| UDR | UDR INC | 20,014 | $731K | 0.0% | $29.80 | +21.7% | COM | 902653104 |
| LEN | LENNAR CORP | 19,115 | $730K | 0.0% | $40.93 | +27.6% | CL A | 526057104 |
| FMC | F M C CORP | 8,852 | $723K | 0.0% | $52.01 | +49.8% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 48,467 | $720K | 0.0% | $15.81 | +24.3% | COM | 316773100 |
| IEX | IDEX CORP | 5,195 | $717K | 0.0% | $151.79 | -3.7% | COM | 45167R104 |
| OXY | OCCIDENTAL PETE CORP | 61,010 | $706K | 0.0% | $47.41 | -36.6% | COM | 674599105 |
| KEY | KEYCORP | 67,268 | $698K | 0.0% | $9.45 | +31.7% | COM | 493267108 |
| BF/B | BROWN FORMAN CORP | 12,443 | $691K | 0.0% | $41.42 | +39.6% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 3,904 | $686K | 0.0% | $239.50 | +4.1% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 8,085 | $684K | 0.0% | $14.24 | +14.8% | COM | 892356106 |
| VTR | VENTAS INC | 25,456 | $682K | 0.0% | $42.32 | -6.9% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 3,350 | $677K | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,683 | $676K | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,571 | $676K | 0.0% | $86.34 | +19.8% | COM | 12503M108 |
| MAS | MASCO CORP | 19,403 | $671K | 0.0% | $24.46 | +61.7% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 99,091 | $669K | 0.0% | $15.04 | -34.9% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 9,923 | $668K | 0.0% | $66.03 | +13.9% | COM | 372460105 |
| NTAP | NETAPP INC | 15,587 | $650K | 0.0% | $34.20 | +28.9% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 18,313 | $643K | 0.0% | $39.40 | +20.8% | COM | 436440101 |
| QRVO | QORVO INC | 7,934 | $640K | 0.0% | $79.50 | +25.8% | COM | 74736K101 |
| NI | NISOURCE INC | 25,511 | $637K | 0.0% | $15.68 | +44.6% | COM | 65473P105 |
| — | VARIAN MED SYS INC | 6,208 | $637K | 0.0% | $88.52 | — | COM | 92220P105 |
| — | CENTURYLINK INC | 67,012 | $634K | 0.0% | $19.21 | — | COM | 156700106 |
| HAS | HASBRO INC | 8,691 | $622K | 0.0% | $54.24 | +26.9% | COM | 418056107 |
| SYF | SYNCHRONY FINL | 38,546 | $620K | 0.0% | $24.96 | +0.9% | COM | 87165B103 |
| AES | AES CORP | 45,341 | $617K | 0.0% | $10.29 | +40.8% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 28,212 | $615K | 0.0% | $31.35 | +31.4% | COM | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,237 | $611K | 0.0% | $53.25 | +17.2% | COM NEW | 12541W209 |
| NVR | NVR INC | 237 | $609K | 0.0% | $3673.81 | -2.4% | COM | 62944T105 |
| L | LOEWS CORP | 17,470 | $608K | 0.0% | $43.52 | +5.7% | COM | 540424108 |
| IT | GARTNER INC | 6,109 | $608K | 0.0% | $125.45 | +9.2% | COM | 366651107 |
| CE | CELANESE CORP DEL | 8,255 | $606K | 0.0% | $87.72 | +1.0% | COM | 150870103 |
| KMX | CARMAX INC | 11,230 | $605K | 0.0% | $61.32 | +38.0% | COM | 143130102 |
| WAB | WABTEC | 12,436 | $599K | 0.0% | $68.22 | -2.8% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 65,881 | $591K | 0.0% | $8.03 | +36.6% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 15,190 | $590K | 0.0% | $56.05 | -9.1% | COM | 24906P109 |
| — | HESS CORP | 17,689 | $589K | 0.0% | $58.52 | — | COM | 42809H107 |
| — | CONCHO RES INC | 13,729 | $588K | 0.0% | $92.85 | — | COM | 20605P101 |
| IR | INGERSOLL RAND INC | 23,634 | $586K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 6,346 | $584K | 0.0% | $65.43 | +69.3% | ORD SHS | G0176J109 |
| PNW | PINNACLE WEST CAP CORP | 7,677 | $582K | 0.0% | $49.74 | +41.4% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 5,703 | $581K | 0.0% | $64.17 | +72.7% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,533 | $579K | 0.0% | $7.08 | +31.3% | COM | 446150104 |
| FOXA | FOX CORP | 24,212 | $572K | 0.0% | $31.30 | -2.8% | CL A COM | 35137L105 |
| RVTY | PERKINELMER INC | 7,588 | $571K | 0.0% | $56.27 | +55.6% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 9,975 | $570K | 0.0% | $69.41 | +7.8% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 6,465 | $561K | 0.0% | $84.89 | -4.6% | COM | 695156109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,689 | $558K | 0.0% | $18.30 | +37.0% | COM | 174610105 |
| PFG | PRINCIPAL FINL GROUP INC | 17,636 | $553K | 0.0% | $31.87 | +18.3% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,486 | $544K | 0.0% | $111.60 | +10.4% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 48,980 | $541K | 0.0% | $11.51 | +6.6% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,823 | $537K | 0.0% | $81.42 | +21.0% | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 9,544 | $537K | 0.0% | $92.26 | +2.9% | COM NEW | 30212P303 |
| EG | EVEREST RE GROUP LTD | 2,785 | $536K | 0.0% | $212.18 | +6.4% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,432 | $533K | 0.0% | $46.89 | +9.8% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 11,537 | $533K | 0.0% | $37.59 | +5.5% | COM | 134429109 |
| — | SVB FINANCIAL GROUP | 3,522 | $532K | 0.0% | $214.90 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP | 15,429 | $530K | 0.0% | $25.09 | — | COM NEW | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 34,301 | $530K | 0.0% | $17.89 | +9.5% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 5,133 | $528K | 0.0% | $107.42 | +19.5% | COM | 911363109 |
| — | MYLAN NV | 35,250 | $526K | 0.0% | $39.61 | — | SHS EURO | N59465109 |
| WU | WESTERN UN CO | 28,633 | $519K | 0.0% | $18.85 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 9,910 | $517K | 0.0% | $26.81 | -2.1% | COM | 084423102 |
| — | VIACOMCBS INC | 36,907 | $517K | 0.0% | $34.92 | — | CL B | 92556H206 |
| HII | HUNTINGTON INGALLS INDS INC | 2,793 | $509K | 0.0% | $206.17 | -1.2% | COM | 446413106 |
| HSIC | HENRY SCHEIN INC | 10,022 | $506K | 0.0% | $62.76 | +1.1% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,830 | $500K | 0.0% | $47.92 | -8.8% | CL B | 60871R209 |
| — | WESTROCK CO | 17,613 | $498K | 0.0% | $42.42 | — | COM | 96145D105 |
| GL | GLOBE LIFE INC | 6,804 | $490K | 0.0% | $86.96 | +3.2% | COM | 37959E102 |
| CTRA | CABOT OIL & GAS CORP | 27,860 | $479K | 0.0% | $19.54 | -38.6% | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 14,862 | $469K | 0.0% | $62.11 | +6.5% | COM | 910047109 |
| NRG | NRG ENERGY INC | 17,183 | $468K | 0.0% | $21.45 | +34.6% | COM NEW | 629377508 |
| IRM | IRON MTN INC NEW | 19,611 | $467K | 0.0% | $21.17 | +6.6% | COM | 46284V101 |
| DVA | DAVITA INC | 6,125 | $466K | 0.0% | $65.17 | +20.6% | COM | 23918K108 |
| BKR | BAKER HUGHES COMPANY | 44,383 | $466K | 0.0% | $22.19 | -28.2% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 8,373 | $456K | 0.0% | $54.12 | +52.9% | COM | 237194105 |
| — | ABIOMED INC | 3,084 | $448K | 0.0% | $321.22 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 9,296 | $447K | 0.0% | $112.23 | -52.2% | SHS | G97822103 |
| FFIV | F5 NETWORKS INC | 4,152 | $443K | 0.0% | $104.58 | +17.0% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 4,730 | $441K | 0.0% | $138.58 | -17.6% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 11,444 | $440K | 0.0% | $47.51 | -5.6% | COM | 758849103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,624 | $438K | 0.0% | $66.30 | -6.8% | COM | 538034109 |
| — | JUNIPER NETWORKS INC | 22,859 | $438K | 0.0% | $21.62 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 9,287 | $433K | 0.0% | $52.57 | -1.3% | COM | 277432100 |
| AIZ | ASSURANT INC | 4,141 | $431K | 0.0% | $72.64 | +52.7% | COM | 04621X108 |
| LKQ | LKQ CORP | 20,930 | $429K | 0.0% | $28.06 | -5.1% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 26,480 | $429K | 0.0% | $13.56 | +23.2% | COM | 460690100 |
| — | ARCONIC INC | 26,455 | $425K | 0.0% | $18.30 | — | COM | 03965L100 |
| TXT | TEXTRON INC | 15,589 | $416K | 0.0% | $34.13 | +17.4% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,171 | $415K | 0.0% | $28.91 | -11.7% | COM | 552953101 |
| HAL | HALLIBURTON CO | 59,950 | $411K | 0.0% | $28.40 | -45.0% | COM | 406216101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,503 | $411K | 0.0% | $45.64 | +5.9% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 7,242 | $408K | 0.0% | $71.23 | -0.2% | COM | 012653101 |
| SNA | SNAP ON INC | 3,746 | $408K | 0.0% | $101.13 | +25.0% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 14,850 | $404K | 0.0% | $36.83 | -12.7% | COM | 125269100 |
| — | DISCOVERY INC | 22,908 | $402K | 0.0% | $27.65 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 6,599 | $397K | 0.0% | $106.32 | +1.8% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 10,818 | $392K | 0.0% | $73.20 | — | SH BEN INT | 929042109 |
| PHM | PULTE GROUP INC | 17,398 | $388K | 0.0% | $22.01 | +65.1% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,740 | $378K | 0.0% | $77.61 | +14.7% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 4,316 | $370K | 0.0% | $136.09 | -3.5% | COM | 963320106 |
| CCL | CARNIVAL CORP | 27,357 | $360K | 0.0% | $36.16 | -2.4% | UNIT 99/99/999 | 143658300 |
| — | FEDERAL REALTY INVT TR | 4,797 | $358K | 0.0% | $133.23 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 10,168 | $357K | 0.0% | $46.64 | — | CL A | 03748R754 |
| LNC | LINCOLN NATL CORP IND | 13,545 | $357K | 0.0% | $31.72 | +11.8% | COM | 534187109 |
| AOS | SMITH A O CORP | 9,361 | $354K | 0.0% | $45.25 | -15.4% | COM | 831865209 |
| — | DISH NETWORK CORPORATION | 17,485 | $350K | 0.0% | $47.21 | — | CL A | 25470M109 |
| ROL | ROLLINS INC | 9,616 | $348K | 0.0% | $22.24 | +3.3% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 26,025 | $346K | 0.0% | $20.05 | -34.5% | COM | 651229106 |
| BWA | BORGWARNER INC | 14,103 | $344K | 0.0% | $32.25 | -18.1% | COM | 099724106 |
| PNR | PENTAIR PLC | 11,480 | $342K | 0.0% | $35.69 | +3.9% | SHS | G7S00T104 |
| — | PEOPLES UTD FINL INC | 30,332 | $335K | 0.0% | $14.32 | — | COM | 712704105 |
| AAL | AMERICAN AIRLS GROUP INC | 26,627 | $325K | 0.0% | $38.83 | -41.4% | COM | 02376R102 |
| BEN | FRANKLIN RESOURCES INC | 19,049 | $318K | 0.0% | $23.47 | -27.1% | COM | 354613101 |
| ZION | ZIONS BANCORPORATION N A | 11,642 | $312K | 0.0% | $32.57 | +26.5% | COM | 989701107 |
| MHK | MOHAWK INDS INC | 4,060 | $310K | 0.0% | $141.59 | -16.4% | COM | 608190104 |
| PWR | QUANTA SVCS INC | 9,718 | $308K | 0.0% | $35.10 | +4.4% | COM | 74762E102 |
| — | NIELSEN HLDGS PLC | 24,300 | $305K | 0.0% | $34.07 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 8,029 | $303K | 0.0% | $44.70 | +21.1% | COM | 770323103 |
| — | FLIR SYS INC | 9,162 | $292K | 0.0% | $34.31 | — | COM | 302445101 |
| CMA | COMERICA INC | 9,845 | $289K | 0.0% | $31.79 | +27.3% | COM | 200340107 |
| FANG | DIAMONDBACK ENERGY INC | 11,005 | $288K | 0.0% | $76.25 | -35.4% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP | 28,837 | $279K | 0.0% | $13.16 | +0.4% | COM | 49446R109 |
| IPGP | IPG PHOTONICS CORP | 2,428 | $268K | 0.0% | $138.68 | -5.7% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 10,553 | $261K | 0.0% | $28.34 | +3.1% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 26,351 | $259K | 0.0% | $47.16 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 23,879 | $258K | 0.0% | $26.60 | -43.2% | COM | 61945C103 |
| FOX | FOX CORP | 11,089 | $254K | 0.0% | $30.55 | -2.7% | CL B COM | 35137L204 |
| — | HOLLYFRONTIER CORP | 10,140 | $249K | 0.0% | $56.02 | — | COM | 436106108 |
| TPR | TAPESTRY INC | 18,845 | $244K | 0.0% | $28.94 | -29.3% | COM | 876030107 |
| XRX | XEROX HOLDINGS CORP | 12,698 | $241K | 0.0% | $31.44 | +1.1% | COM NEW | 98421M106 |
| — | SL GREEN RLTY CORP | 5,567 | $240K | 0.0% | $97.76 | — | COM | 78440X101 |
| LEG | LEGGETT & PLATT INC | 8,988 | $240K | 0.0% | $36.53 | +13.9% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC | 8,412 | $239K | 0.0% | $61.39 | -11.7% | COM | 011659109 |
| NWSA | NEWS CORP NEW | 26,537 | $238K | 0.0% | $12.89 | -7.8% | CL A | 65249B109 |
| IVZ | INVESCO LTD | 25,419 | $231K | 0.0% | $16.72 | -30.0% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 17,484 | $228K | 0.0% | $52.49 | -50.5% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 3,397 | $227K | 0.0% | $114.46 | -17.8% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 8,937 | $214K | 0.0% | $39.65 | -10.8% | COM | 34354P105 |
| UNM | UNUM GROUP | 14,087 | $211K | 0.0% | $29.24 | -17.7% | COM | 91529Y106 |
| — | DISCOVERY INC | 10,800 | $210K | 0.0% | $27.67 | — | COM SER A | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 10,537 | $199K | 0.0% | $48.08 | -37.1% | COM | 412822108 |
| — | NOBLE ENERGY INC | 32,666 | $197K | 0.0% | $37.18 | — | COM | 655044105 |
| — | HANESBRANDS INC | 24,702 | $194K | 0.0% | $24.20 | — | COM | 410345102 |
| FTI | TECHNIPFMC PLC | 28,701 | $193K | 0.0% | $19.07 | -44.6% | COM | G87110105 |
| HRB | BLOCK H & R INC | 13,334 | $188K | 0.0% | $18.75 | -11.1% | COM | 093671105 |
| — | L BRANDS INC | 15,861 | $183K | 0.0% | $48.78 | — | COM | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 26,430 | $183K | 0.0% | $24.92 | -47.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 54,632 | $180K | 0.0% | $18.62 | — | COM | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,530 | $159K | 0.0% | $50.88 | -21.0% | SHS | G66721104 |
| KSS | KOHLS CORP | 10,693 | $156K | 0.0% | $48.04 | -22.0% | COM | 500255104 |
| UAA | UNDER ARMOUR INC | 12,853 | $118K | 0.0% | $18.59 | -13.6% | CL A | 904311107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,356 | $112K | 0.0% | $38.46 | -31.7% | SHS | G1890L107 |
| — | APACHE CORP | 25,682 | $107K | 0.0% | $51.69 | — | COM | 037411105 |
| UA | UNDER ARMOUR INC | 13,289 | $107K | 0.0% | $16.80 | -14.6% | CL C | 904311206 |
| M | MACYS INC | 21,103 | $104K | 0.0% | $34.69 | -60.9% | COM | 55616P104 |
| COTY | COTY INC | 20,187 | $104K | 0.0% | $15.41 | -39.5% | COM CL A | 222070203 |
| GAP | GAP INC | 14,532 | $102K | 0.0% | $13.73 | -11.0% | COM | 364760108 |