Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,179 | $85.92M | 6.0% | $73.93 | +134.1% | COM | 594918104 |
| AAPL | APPLE INC | 226,819 | $82.74M | 5.8% | $35.56 | +111.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,325 | $64.35M | 4.5% | $49.81 | +142.5% | COM | 023135106 |
| META | FACEBOOK INC | 133,864 | $30.4M | 2.1% | $114.85 | +80.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,704 | $23.69M | 1.7% | $46.86 | +42.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,282 | $23.02M | 1.6% | $46.37 | +44.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 146,671 | $20.63M | 1.4% | $85.58 | +45.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,226 | $19.32M | 1.4% | $158.22 | +15.4% | CL B NEW | 084670702 |
| V | VISA INC | 93,923 | $18.14M | 1.3% | $100.57 | +74.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 137,822 | $16.48M | 1.2% | $73.34 | +38.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 169,631 | $15.96M | 1.1% | $61.54 | +32.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 52,797 | $15.57M | 1.1% | $132.06 | +97.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 59,876 | $15M | 1.1% | $108.35 | +84.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 49,202 | $14.55M | 1.0% | $147.85 | +84.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 235,711 | $14.1M | 1.0% | $29.81 | +78.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 34,245 | $13.01M | 0.9% | $2.45 | +228.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 230,367 | $12.7M | 0.9% | $31.98 | +27.4% | COM | 92343V104 |
| T | AT&T INC | 396,657 | $11.99M | 0.8% | $13.87 | +11.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 26,822 | $11.68M | 0.8% | $155.64 | +138.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 65,367 | $11.39M | 0.8% | $65.33 | +111.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 100,557 | $11.21M | 0.8% | $94.41 | +14.2% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 24,484 | $11.14M | 0.8% | $19.10 | +122.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 236,094 | $11.01M | 0.8% | $24.52 | +50.9% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 140,519 | $10.87M | 0.8% | $43.79 | +43.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 235,389 | $10.53M | 0.7% | $50.91 | -31.6% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 434,683 | $10.32M | 0.7% | $15.80 | +30.2% | COM | 060505104 |
| PEP | PEPSICO INC | 77,244 | $10.22M | 0.7% | $79.06 | +40.1% | COM | 713448108 |
| PFE | PFIZER INC | 309,244 | $10.11M | 0.7% | $20.42 | +27.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 253,566 | $9.884M | 0.7% | $27.95 | +17.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 98,112 | $9.633M | 0.7% | $42.58 | +65.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 215,191 | $9.615M | 0.7% | $33.93 | +14.1% | COM | 191216100 |
| WMT | WALMART INC | 78,829 | $9.442M | 0.7% | $25.34 | +50.3% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 50,160 | $9.396M | 0.7% | $107.41 | +55.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 103,937 | $9.274M | 0.7% | $73.30 | -4.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 98,474 | $9.003M | 0.6% | $46.47 | +76.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,987 | $7.967M | 0.6% | $174.14 | +89.7% | COM | 883556102 |
| AMGN | AMGEN INC | 32,748 | $7.724M | 0.5% | $115.74 | +65.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 46,886 | $7.698M | 0.5% | $70.91 | +102.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 41,395 | $7.636M | 0.5% | $110.77 | +45.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 35,464 | $7.615M | 0.5% | $106.59 | +63.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 24,580 | $7.453M | 0.5% | $162.69 | +71.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,966 | $7.407M | 0.5% | $40.22 | +19.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 22,257 | $7.025M | 0.5% | $21.30 | +15.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 74,659 | $6.846M | 0.5% | $69.10 | +18.4% | SHS | G5960L103 |
| NKE | NIKE INC | 69,033 | $6.769M | 0.5% | $59.05 | +44.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 27,248 | $6.544M | 0.5% | $29.85 | +74.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 51,093 | $6.487M | 0.5% | $55.63 | +78.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 115,872 | $6.404M | 0.4% | $34.36 | +42.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 37,777 | $6.387M | 0.4% | $95.08 | +48.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 24,679 | $6.381M | 0.4% | $108.16 | +94.7% | COM | 03027X100 |
| — | LINDE PLC | 29,238 | $6.202M | 0.4% | $164.14 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 35,031 | $6.195M | 0.4% | $68.32 | +105.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 86,687 | $6.073M | 0.4% | $53.10 | +3.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,430 | $5.97M | 0.4% | $102.70 | -11.0% | COM | 459200101 |
| C | CITIGROUP INC | 115,897 | $5.922M | 0.4% | $42.45 | -8.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 62,626 | $5.712M | 0.4% | $53.57 | +32.5% | COM | 747525103 |
| LOW | LOWES COS INC | 42,032 | $5.679M | 0.4% | $60.75 | +70.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 39,073 | $5.65M | 0.4% | $88.95 | +32.5% | COM | 438516106 |
| BA | BOEING CO | 29,846 | $5.471M | 0.4% | $172.08 | -10.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 69,812 | $5.371M | 0.4% | $49.42 | +24.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 207,709 | $5.317M | 0.4% | $34.06 | -29.6% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,880 | $5.045M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 13,739 | $5.014M | 0.4% | $187.42 | +72.7% | COM | 539830109 |
| MMM | 3M CO | 32,022 | $4.995M | 0.4% | $85.59 | +19.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 65,029 | $4.785M | 0.3% | $49.46 | +34.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 72,767 | $4.728M | 0.3% | $52.29 | +0.6% | COM | 126650100 |
| — | BLACKROCK INC | 8,588 | $4.673M | 0.3% | $362.17 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,396 | $4.612M | 0.3% | $93.31 | +25.1% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 13,411 | $4.419M | 0.3% | $151.52 | +89.4% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 39,199 | $4.358M | 0.3% | $68.69 | +16.1% | CL B | 911312106 |
| NOW | SERVICENOW INC | 10,617 | $4.301M | 0.3% | $55.11 | +28.1% | COM | 81762P102 |
| INTU | INTUIT | 14,517 | $4.3M | 0.3% | $142.17 | +86.3% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,390 | $4.279M | 0.3% | $319.42 | +58.8% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,434 | $4.19M | 0.3% | $133.35 | +103.3% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 79,469 | $4.063M | 0.3% | $33.32 | +33.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 103,457 | $4.061M | 0.3% | $22.92 | +8.9% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 16,416 | $3.928M | 0.3% | $151.65 | +45.3% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,201 | $3.883M | 0.3% | $74.33 | +68.2% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 20,542 | $3.855M | 0.3% | $182.79 | -5.0% | COM | 125523100 |
| PLD | PROLOGIS INC. | 41,118 | $3.838M | 0.3% | $50.20 | +52.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 30,131 | $3.812M | 0.3% | $79.02 | +34.4% | COM | 149123101 |
| D | DOMINION ENERGY INC | 46,722 | $3.793M | 0.3% | $49.09 | +27.6% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 6,492 | $3.699M | 0.3% | $129.94 | +38.0% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 14,036 | $3.691M | 0.3% | $162.26 | +52.3% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 2,279 | $3.629M | 0.3% | $1878.07 | -20.3% | COM | 09857L108 |
| ZTS | ZOETIS INC | 26,440 | $3.623M | 0.3% | $63.28 | +96.7% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,926 | $3.562M | 0.2% | $85.58 | +48.4% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 5,615 | $3.502M | 0.2% | $357.95 | +57.7% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 36,747 | $3.498M | 0.2% | $77.82 | +10.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 47,684 | $3.493M | 0.2% | $52.24 | +19.4% | COM | 194162103 |
| EQIX | EQUINIX INC | 4,928 | $3.461M | 0.2% | $330.25 | +84.3% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 65,201 | $3.43M | 0.2% | $27.49 | +92.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 17,230 | $3.405M | 0.2% | $146.02 | +12.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 66,687 | $3.372M | 0.2% | $41.18 | +13.2% | COM | 872540109 |
| TGT | TARGET CORP | 27,836 | $3.338M | 0.2% | $63.21 | +55.3% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 486,960 | $3.326M | 0.2% | $19.07 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 40,910 | $3.268M | 0.2% | $54.15 | +24.9% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 42,894 | $3.256M | 0.2% | $44.48 | — | COM | 00507V109 |
| CME | CME GROUP INC | 19,963 | $3.245M | 0.2% | $92.99 | +55.2% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 17,946 | $3.234M | 0.2% | $117.41 | +47.9% | COM | 863667101 |
| MS | MORGAN STANLEY | 66,666 | $3.22M | 0.2% | $26.38 | +33.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 61,917 | $3.19M | 0.2% | $27.70 | +66.1% | COM | 595112103 |
| CB | CHUBB LIMITED | 25,128 | $3.182M | 0.2% | $108.93 | -2.5% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 51,021 | $3.084M | 0.2% | $26.95 | +90.1% | COM | 038222105 |
| FISV | FISERV INC | 31,308 | $3.056M | 0.2% | $79.33 | +26.9% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 28,405 | $3.05M | 0.2% | $58.09 | +60.1% | COM | 571748102 |
| SO | SOUTHERN CO | 58,786 | $3.048M | 0.2% | $35.02 | +27.8% | COM | 842587107 |
| ILMN | ILLUMINA INC | 8,184 | $3.031M | 0.2% | $207.24 | +55.3% | COM | 452327109 |
| CSX | CSX CORP | 42,614 | $2.972M | 0.2% | $12.51 | +64.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 12,295 | $2.969M | 0.2% | $119.74 | +65.9% | COM | 009158106 |
| ADSK | AUTODESK INC | 12,203 | $2.919M | 0.2% | $96.83 | +103.0% | COM | 052769106 |
| HUM | HUMANA INC | 7,360 | $2.854M | 0.2% | $174.95 | +103.3% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 16,652 | $2.825M | 0.2% | $131.63 | +20.7% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 75,015 | $2.817M | 0.2% | $39.68 | -30.1% | COM | 89832Q109 |
| USB | US BANCORP DEL | 76,310 | $2.81M | 0.2% | $29.53 | -5.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 16,005 | $2.798M | 0.2% | $88.57 | +61.3% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 79,537 | $2.793M | 0.2% | $22.74 | +58.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,464 | $2.791M | 0.2% | $59.65 | +42.7% | COM | 45866F104 |
| NEM | NEWMONT CORP | 44,681 | $2.759M | 0.2% | $27.82 | +79.2% | COM | 651639106 |
| ECL | ECOLAB INC | 13,767 | $2.739M | 0.2% | $118.60 | +53.6% | COM | 278865100 |
| DE | DEERE & CO | 17,417 | $2.737M | 0.2% | $97.68 | +37.4% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 18,959 | $2.68M | 0.2% | $83.68 | +34.7% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 14,014 | $2.67M | 0.2% | $83.61 | +99.9% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 8,631 | $2.654M | 0.2% | $161.74 | +84.6% | COM | 666807102 |
| — | LAM RESEARCH CORP | 8,081 | $2.614M | 0.2% | $115.27 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 32,584 | $2.61M | 0.2% | $36.20 | +83.3% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 4,499 | $2.6M | 0.2% | $100.48 | +70.8% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 20,511 | $2.515M | 0.2% | $61.46 | +61.7% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 59,703 | $2.509M | 0.2% | $41.69 | -21.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 14,262 | $2.504M | 0.2% | $95.37 | +58.3% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 23,619 | $2.485M | 0.2% | $73.12 | +17.5% | COM | 693475105 |
| AON | AON PLC | 12,865 | $2.478M | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 8,977 | $2.466M | 0.2% | $118.97 | +103.8% | COM | 615369105 |
| BAX | BAXTER INTL INC | 28,327 | $2.439M | 0.2% | $50.00 | +55.3% | COM | 071813109 |
| BIIB | BIOGEN INC | 9,085 | $2.431M | 0.2% | $252.28 | +19.2% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,497 | $2.384M | 0.2% | $57.88 | +22.8% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 12,513 | $2.361M | 0.2% | $104.10 | +59.1% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 21,615 | $2.289M | 0.2% | $60.13 | +53.2% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 5,812 | $2.257M | 0.2% | $209.76 | +65.2% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 21,327 | $2.221M | 0.2% | $77.19 | +20.0% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 27,590 | $2.197M | 0.2% | $47.78 | +39.5% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 40,851 | $2.17M | 0.2% | $24.91 | -30.0% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 63,788 | $2.152M | 0.2% | $27.11 | +22.4% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 14,937 | $2.123M | 0.1% | $87.41 | +33.1% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 16,072 | $2.122M | 0.1% | $58.00 | +98.0% | COM | 285512109 |
| DXCM | DEXCOM INC | 5,138 | $2.083M | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| GIS | GENERAL MLS INC | 33,744 | $2.08M | 0.1% | $37.91 | +31.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 33,262 | $2.063M | 0.1% | $47.71 | +5.4% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 32,241 | $2.049M | 0.1% | $53.48 | +21.7% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,018 | $2.039M | 0.1% | $182.00 | -7.8% | COM | 502431109 |
| EXC | EXELON CORP | 54,246 | $1.969M | 0.1% | $18.88 | +15.0% | COM | 30161N101 |
| ETN | EATON CORP PLC | 22,268 | $1.948M | 0.1% | $59.57 | +25.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 12,936 | $1.933M | 0.1% | $97.46 | +27.6% | COM | 369550108 |
| EBAY | EBAY INC. | 36,772 | $1.929M | 0.1% | $24.11 | +59.4% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 16,286 | $1.909M | 0.1% | $41.43 | +23.3% | COM | 816851109 |
| FDX | FEDEX CORP | 13,381 | $1.876M | 0.1% | $112.23 | +0.8% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,214 | $1.851M | 0.1% | $168.88 | +62.3% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 29,229 | $1.827M | 0.1% | $33.35 | +58.3% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 70,109 | $1.774M | 0.1% | $28.08 | -16.4% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 24,310 | $1.748M | 0.1% | $53.31 | +5.5% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,132 | $1.742M | 0.1% | $15.64 | +67.1% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,022 | $1.739M | 0.1% | $68.66 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 44,857 | $1.734M | 0.1% | $28.44 | +9.3% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,095 | $1.71M | 0.1% | $47.06 | +4.8% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 17,487 | $1.696M | 0.1% | $59.35 | +44.3% | COM | 020002101 |
| ROST | ROSS STORES INC | 19,785 | $1.686M | 0.1% | $61.36 | +39.6% | COM | 778296103 |
| DOW | DOW INC | 41,237 | $1.681M | 0.1% | $35.19 | -23.7% | COM | 260557103 |
| KLAC | KLA CORP | 8,632 | $1.679M | 0.1% | $78.11 | +105.2% | COM NEW | 482480100 |
| — | IHS MARKIT LTD | 22,208 | $1.677M | 0.1% | $52.01 | — | SHS | G47567105 |
| KMI | KINDER MORGAN INC DEL | 108,274 | $1.643M | 0.1% | $16.40 | -33.8% | COM | 49456B101 |
| EOG | EOG RES INC | 32,403 | $1.642M | 0.1% | $60.57 | -38.3% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 8,395 | $1.637M | 0.1% | $97.09 | +70.0% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 9,350 | $1.636M | 0.1% | $104.35 | +45.6% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 8,369 | $1.606M | 0.1% | $138.38 | +9.6% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 14,076 | $1.605M | 0.1% | $84.82 | +10.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 25,348 | $1.587M | 0.1% | $63.96 | -11.5% | COM | 14040H105 |
| MSCI | MSCI INC | 4,733 | $1.58M | 0.1% | $183.38 | +66.7% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 16,473 | $1.578M | 0.1% | $14.89 | +42.2% | CL A | 032095101 |
| MET | METLIFE INC | 42,948 | $1.568M | 0.1% | $31.03 | -6.7% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 12,668 | $1.564M | 0.1% | $63.75 | +40.9% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 4,728 | $1.561M | 0.1% | $183.24 | +58.0% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 18,730 | $1.56M | 0.1% | $48.22 | +39.4% | COM | 30040W108 |
| RMD | RESMED INC | 8,054 | $1.546M | 0.1% | $106.84 | +46.0% | COM | 761152107 |
| SYY | SYSCO CORP | 28,260 | $1.545M | 0.1% | $40.11 | +12.7% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 17,561 | $1.539M | 0.1% | $50.39 | +49.0% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 9,033 | $1.537M | 0.1% | $101.57 | +50.1% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 6,964 | $1.528M | 0.1% | $92.48 | +82.5% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 17,190 | $1.519M | 0.1% | $46.94 | +68.0% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,429 | $1.504M | 0.1% | $11.41 | +62.2% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 18,363 | $1.498M | 0.1% | $60.32 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 47,949 | $1.495M | 0.1% | $38.17 | -36.1% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,543 | $1.492M | 0.1% | $52.36 | +59.9% | COM | 127387108 |
| KR | KROGER CO | 43,768 | $1.482M | 0.1% | $24.75 | +16.3% | COM | 501044101 |
| AZO | AUTOZONE INC | 1,300 | $1.467M | 0.1% | $696.64 | +51.2% | COM | 053332102 |
| YUM | YUM BRANDS INC | 16,756 | $1.456M | 0.1% | $58.34 | +31.7% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,813 | $1.443M | 0.1% | $26.17 | +24.8% | COM | 61174X109 |
| PCAR | PACCAR INC | 19,247 | $1.441M | 0.1% | $28.52 | +33.8% | COM | 693718108 |
| AFL | AFLAC INC | 39,944 | $1.439M | 0.1% | $32.97 | -4.2% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,658 | $1.438M | 0.1% | $26.31 | +53.4% | COM | 595017104 |
| CMI | CUMMINS INC | 8,213 | $1.423M | 0.1% | $106.56 | +30.7% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 14,661 | $1.423M | 0.1% | $88.05 | +12.8% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 77,261 | $1.421M | 0.1% | $46.70 | -66.9% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 41,412 | $1.414M | 0.1% | $33.34 | -17.7% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,167 | $1.412M | 0.1% | $129.73 | +36.8% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 9,887 | $1.403M | 0.1% | $123.11 | +10.1% | COM | 46266C105 |
| — | ANSYS INC | 4,783 | $1.395M | 0.1% | $161.70 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 13,134 | $1.393M | 0.1% | $87.37 | -1.2% | COM | 693506107 |
| HPQ | HP INC | 79,607 | $1.388M | 0.1% | $11.53 | +13.5% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,149 | $1.384M | 0.1% | $31.52 | +30.4% | COM | 744573106 |
| MCK | MCKESSON CORP | 9,011 | $1.382M | 0.1% | $128.74 | +8.2% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 12,294 | $1.38M | 0.1% | $118.52 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,513 | $1.374M | 0.1% | $93.85 | +17.2% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 6,448 | $1.373M | 0.1% | $106.78 | +64.4% | COM | 773903109 |
| FAST | FASTENAL CO | 31,889 | $1.366M | 0.1% | $12.44 | +33.4% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 36,201 | $1.353M | 0.1% | $39.37 | -31.0% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 17,773 | $1.346M | 0.1% | $43.85 | +34.5% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 21,990 | $1.339M | 0.1% | $52.27 | -15.3% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 18,600 | $1.338M | 0.1% | $52.21 | +20.0% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 22,697 | $1.335M | 0.1% | $38.48 | +24.1% | COM | 91913Y100 |
| — | XILINX INC | 13,537 | $1.332M | 0.1% | $61.61 | — | COM | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,468 | $1.327M | 0.1% | $91.00 | +44.6% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 217,462 | $1.322M | 0.1% | $7.72 | -45.6% | COM | 345370860 |
| PH | PARKER HANNIFIN CORP | 7,146 | $1.31M | 0.1% | $113.05 | +32.2% | COM | 701094104 |
| — | TWITTER INC | 43,681 | $1.301M | 0.1% | $37.20 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,078 | $1.297M | 0.1% | $75.10 | +49.0% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 22,663 | $1.289M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 67,540 | $1.285M | 0.1% | $16.75 | -17.6% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 14,983 | $1.284M | 0.1% | $75.61 | +10.8% | CL A | 571903202 |
| BALL | BALL CORP | 18,149 | $1.261M | 0.1% | $42.36 | +49.2% | COM | 058498106 |
| CTAS | CINTAS CORP | 4,692 | $1.25M | 0.1% | $30.55 | +78.9% | COM | 172908105 |
| STT | STATE STR CORP | 19,594 | $1.245M | 0.1% | $51.83 | -3.1% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $1.238M | 0.1% | $255.64 | +23.0% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 6,883 | $1.235M | 0.1% | $45.19 | +62.6% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,925 | $1.234M | 0.1% | $29.04 | +9.9% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 13,207 | $1.224M | 0.1% | $72.30 | +15.4% | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 7,835 | $1.212M | 0.1% | $122.89 | +5.5% | COM | 053484101 |
| WELL | WELLTOWER INC | 23,242 | $1.203M | 0.1% | $52.69 | -20.7% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 8,580 | $1.196M | 0.1% | $84.95 | +19.1% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,288 | $1.188M | 0.1% | $72.85 | +32.4% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 13,317 | $1.185M | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,665 | $1.173M | 0.1% | $212.93 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 5,660 | $1.171M | 0.1% | $112.27 | +83.3% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 30,160 | $1.17M | 0.1% | $27.95 | +16.6% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,021 | $1.164M | 0.1% | $91.99 | -50.5% | COM | 828806109 |
| EFX | EQUIFAX INC | 6,758 | $1.162M | 0.1% | $91.07 | +56.0% | COM | 294429105 |
| — | CERNER CORP | 16,943 | $1.161M | 0.1% | $58.31 | — | COM | 156782104 |
| DTE | DTE ENERGY CO | 10,723 | $1.153M | 0.1% | $59.02 | +24.0% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 19,474 | $1.145M | 0.1% | $43.42 | +14.4% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 21,040 | $1.143M | 0.1% | $41.41 | +7.6% | COM | 281020107 |
| AME | AMETEK INC | 12,773 | $1.142M | 0.1% | $58.62 | +37.8% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,025 | $1.14M | 0.1% | $99.72 | +22.4% | COM | 015271109 |
| O | REALTY INCOME CORP | 19,118 | $1.138M | 0.1% | $39.19 | +2.4% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,435 | $1.134M | 0.1% | $74.19 | -1.2% | COM | 43300A203 |
| FTV | FORTIVE CORP | 16,503 | $1.117M | 0.1% | $35.74 | +6.6% | COM | 34959J108 |
| CTVA | CORTEVA INC | 41,663 | $1.116M | 0.1% | $25.27 | -3.6% | COM | 22052L104 |
| — | APTIV PLC | 14,189 | $1.106M | 0.1% | $75.83 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 34,691 | $1.106M | 0.1% | $40.73 | -43.4% | COM | 500754106 |
| PPL | PPL CORP | 42,798 | $1.106M | 0.1% | $20.78 | -0.7% | COM | 69351T106 |
| BBY | BEST BUY INC | 12,655 | $1.104M | 0.1% | $35.18 | +71.4% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,990 | $1.095M | 0.1% | $252.24 | -10.7% | COM | 016255101 |
| GLW | CORNING INC | 42,254 | $1.094M | 0.1% | $15.51 | +25.1% | COM | 219350105 |
| VFC | V F CORP | 17,751 | $1.082M | 0.1% | $64.25 | -9.4% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,331 | $1.072M | 0.1% | $521.22 | +42.7% | COM | 592688105 |
| HSY | HERSHEY CO | 8,206 | $1.064M | 0.1% | $93.16 | +26.3% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 13,689 | $1.058M | 0.1% | $50.60 | +34.6% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 2,110 | $1.057M | 0.1% | $333.04 | +31.5% | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,413 | $1.049M | 0.1% | $71.99 | +36.3% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 11,143 | $1.045M | 0.1% | $31.21 | +26.6% | COM | 29364G103 |
| INCY | INCYTE CORP | 10,044 | $1.044M | 0.1% | $107.57 | -10.4% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,556 | $1.029M | 0.1% | $57.28 | +45.0% | COM | 363576109 |
| FTNT | FORTINET INC | 7,469 | $1.025M | 0.1% | $16.87 | +48.8% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 6,811 | $1.022M | 0.1% | $90.90 | +28.5% | COM | 03076C106 |
| DHI | D R HORTON INC | 18,417 | $1.021M | 0.1% | $29.60 | +54.8% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 29,859 | $1.021M | 0.1% | $27.50 | +7.5% | COM | 844741108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,546 | $1.012M | 0.1% | $97.65 | +3.3% | COM | 33616C100 |
| CARR | CARRIER GLOBAL CORPORATION | 45,327 | $1.007M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| TSN | TYSON FOODS INC | 16,385 | $978K | 0.1% | $41.88 | +22.2% | CL A | 902494103 |
| AEE | AMEREN CORP | 13,745 | $967K | 0.1% | $40.69 | +51.1% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,034 | $967K | 0.1% | $63.92 | +57.3% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 11,696 | $960K | 0.1% | $50.07 | +48.8% | COM | 760759100 |
| CPRT | COPART INC | 11,502 | $958K | 0.1% | $17.18 | +16.8% | COM | 217204106 |
| — | CITRIX SYS INC | 6,460 | $955K | 0.1% | $88.94 | — | COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 27,116 | $954K | 0.1% | $21.33 | +22.9% | COM | 205887102 |
| LEN | LENNAR CORP | 15,288 | $942K | 0.1% | $40.93 | +15.5% | CL A | 526057104 |
| TFX | TELEFLEX INCORPORATED | 2,585 | $941K | 0.1% | $290.55 | +14.9% | COM | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,305 | $940K | 0.1% | $42.37 | -3.7% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 80,833 | $935K | 0.1% | $15.04 | -43.0% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 41,542 | $933K | 0.1% | $19.04 | -13.6% | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 15,934 | $931K | 0.1% | $32.53 | +50.2% | COM | 125896100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,098 | $931K | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| CDW | CDW CORP | 7,923 | $920K | 0.1% | $108.11 | -6.4% | COM | 12514G108 |
| — | KELLOGG CO | 13,926 | $920K | 0.1% | $45.38 | +9.0% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 11,582 | $919K | 0.1% | $56.72 | +17.4% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 50,105 | $917K | 0.1% | $47.41 | -68.8% | COM | 674599105 |
| — | MAXIM INTEGRATED PRODS INC | 14,843 | $900K | 0.1% | $51.12 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 5,411 | $899K | 0.1% | $117.77 | — | COM NEW | 50540R409 |
| — | PIONEER NAT RES CO | 9,178 | $897K | 0.1% | $142.37 | — | COM | 723787107 |
| — | AMCOR PLC | 87,651 | $895K | 0.1% | $8.25 | -10.3% | ORD | G0250X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,253 | $891K | 0.1% | $62.18 | +19.0% | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 31,603 | $886K | 0.1% | $32.11 | -22.9% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,343 | $885K | 0.1% | $114.16 | +14.6% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 7,373 | $854K | 0.1% | $81.11 | +28.8% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 17,052 | $854K | 0.1% | $49.69 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 18,708 | $852K | 0.1% | $57.63 | -22.2% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 7,445 | $848K | 0.1% | $64.34 | +48.0% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 16,255 | $848K | 0.1% | $42.82 | +3.7% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 6,437 | $848K | 0.1% | $14.24 | +40.5% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 18,659 | $844K | 0.1% | $37.77 | +14.2% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 3,642 | $835K | 0.1% | $174.28 | +12.2% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 8,266 | $833K | 0.1% | $57.61 | +38.1% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 2,686 | $832K | 0.1% | $268.65 | -2.9% | COM | 70432V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,966 | $826K | 0.1% | $25.09 | -24.2% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 14,375 | $819K | 0.1% | $39.40 | +24.5% | COM | 436440101 |
| KMX | CARMAX INC | 9,060 | $811K | 0.1% | $61.32 | +27.8% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,392 | $807K | 0.1% | $101.39 | +3.9% | COM | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 2,178 | $805K | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| — | KANSAS CITY SOUTHERN | 5,290 | $790K | 0.1% | $111.46 | — | COM NEW | 485170302 |
| GRMN | GARMIN LTD | 8,082 | $788K | 0.1% | $52.44 | +44.0% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 4,265 | $785K | 0.1% | $133.85 | +21.6% | COM | 426281101 |
| — | COOPER COS INC | 2,735 | $776K | 0.1% | $216.50 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 8,014 | $774K | 0.1% | $63.06 | +35.7% | COM | 260003108 |
| IP | INTL PAPER CO | 21,881 | $770K | 0.1% | $27.09 | -8.4% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,934 | $768K | 0.1% | $33.94 | -0.8% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 2,214 | $768K | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| OKE | ONEOK INC NEW | 23,043 | $765K | 0.1% | $31.35 | -27.6% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 39,633 | $764K | 0.1% | $15.81 | -6.2% | COM | 316773100 |
| NDAQ | NASDAQ INC | 6,394 | $764K | 0.1% | $19.88 | +73.1% | COM | 631103108 |
| VTR | VENTAS INC | 20,769 | $761K | 0.1% | $42.32 | -36.3% | COM | 92276F100 |
| GWW | GRAINGER W W INC | 2,411 | $757K | 0.1% | $228.64 | +18.4% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,956 | $757K | 0.1% | $224.74 | +4.3% | CL A | 989207105 |
| HRL | HORMEL FOODS CORP | 15,602 | $753K | 0.1% | $31.37 | +30.1% | COM | 440452100 |
| — | HESS CORP | 14,534 | $753K | 0.1% | $58.52 | — | COM | 42809H107 |
| EVRG | EVERGY INC | 12,623 | $748K | 0.1% | $43.48 | +8.9% | COM | 30034W106 |
| MTB | M & T BK CORP | 7,141 | $742K | 0.1% | $97.43 | -9.9% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 6,080 | $741K | 0.1% | $93.38 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP. | 16,685 | $737K | 0.1% | $39.89 | -19.1% | COM | 958102105 |
| MAS | MASCO CORP | 14,684 | $737K | 0.1% | $24.46 | +61.0% | COM | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 6,366 | $730K | 0.1% | $80.20 | +15.9% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,949 | $729K | 0.1% | $90.03 | +20.5% | COM | 459506101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 8,044 | $727K | 0.1% | $76.48 | -11.0% | COM | 101121101 |
| STE | STERIS PLC | 4,729 | $726K | 0.1% | $139.56 | +3.8% | SHS USD | G8473T100 |
| — | DUKE REALTY CORP | 20,508 | $726K | 0.1% | $30.22 | — | COM NEW | 264411505 |
| FMC | F M C CORP | 7,206 | $718K | 0.1% | $52.01 | +49.8% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 3,465 | $716K | 0.1% | $160.55 | +15.3% | COM | 573284106 |
| QRVO | QORVO INC | 6,387 | $706K | 0.0% | $79.50 | +24.6% | COM | 74736K101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,265 | $705K | 0.0% | $47.58 | +43.5% | COM | 302130109 |
| — | VIACOMCBS INC | 30,095 | $702K | 0.0% | $34.92 | — | CL B | 92556H206 |
| GPC | GENUINE PARTS CO | 8,031 | $698K | 0.0% | $66.03 | +2.0% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,524 | $696K | 0.0% | $7.96 | +3.3% | COM | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 7,433 | $696K | 0.0% | $80.89 | +13.0% | COM | 525327102 |
| NUE | NUCOR CORP | 16,765 | $694K | 0.0% | $36.84 | -1.1% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 6,809 | $678K | 0.0% | $86.70 | +1.0% | COM | 049560105 |
| SJM | SMUCKER J M CO | 6,349 | $672K | 0.0% | $84.55 | +10.5% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 7,186 | $664K | 0.0% | $69.32 | +8.1% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 13,890 | $664K | 0.0% | $34.94 | +16.5% | COM | 018802108 |
| IEX | IDEX CORP | 4,197 | $663K | 0.0% | $151.79 | -6.0% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 29,896 | $662K | 0.0% | $24.96 | -31.9% | COM | 87165B103 |
| KEY | KEYCORP | 54,302 | $661K | 0.0% | $9.45 | -6.6% | COM | 493267108 |
| XYL | XYLEM INC | 10,016 | $651K | 0.0% | $42.98 | +43.7% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 11,929 | $651K | 0.0% | $49.89 | -11.3% | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 10,153 | $646K | 0.0% | $41.42 | +38.9% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 3,135 | $638K | 0.0% | $239.50 | -10.2% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,041 | $635K | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| HAL | HALLIBURTON CO | 48,839 | $634K | 0.0% | $28.40 | -65.6% | COM | 406216101 |
| NVR | NVR INC | 193 | $629K | 0.0% | $3673.81 | -16.5% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 2,992 | $628K | 0.0% | $246.66 | — | COM | 040413106 |
| WAT | WATERS CORP | 3,447 | $622K | 0.0% | $140.75 | +34.3% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 7,541 | $620K | 0.0% | $92.26 | -21.8% | COM NEW | 30212P303 |
| — | VARIAN MED SYS INC | 5,056 | $619K | 0.0% | $88.52 | — | COM | 92220P105 |
| — | SVB FINANCIAL GROUP | 2,868 | $618K | 0.0% | $214.90 | — | COM | 78486Q101 |
| — | JACOBS ENGR GROUP INC | 7,243 | $614K | 0.0% | $67.77 | — | COM | 469814107 |
| UDR | UDR INC | 16,417 | $614K | 0.0% | $29.80 | +1.4% | COM | 902653104 |
| — | E TRADE FINANCIAL CORP | 12,306 | $612K | 0.0% | $25.09 | — | COM NEW | 269246401 |
| — | SEAGATE TECHNOLOGY PLC | 12,572 | $609K | 0.0% | $44.24 | — | SHS | G7945M107 |
| RVTY | PERKINELMER INC | 6,201 | $608K | 0.0% | $56.27 | +60.4% | COM | 714046109 |
| — | ABIOMED INC | 2,503 | $605K | 0.0% | $321.22 | — | COM | 003654100 |
| IT | GARTNER INC | 4,964 | $602K | 0.0% | $125.45 | -7.9% | COM | 366651107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,750 | $599K | 0.0% | $18.30 | -3.1% | COM | 174610105 |
| GEN | NORTONLIFELOCK INC | 30,169 | $598K | 0.0% | $13.18 | +36.9% | COM | 668771108 |
| URI | UNITED RENTALS INC | 4,011 | $598K | 0.0% | $107.42 | +14.4% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,494 | $592K | 0.0% | $53.25 | +24.1% | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 53,277 | $592K | 0.0% | $8.03 | +5.1% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,179 | $589K | 0.0% | $31.87 | -7.4% | COM | 74251V102 |
| WAB | WABTEC | 10,064 | $579K | 0.0% | $68.22 | -19.7% | COM | 929740108 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,108 | $570K | 0.0% | $86.34 | +5.8% | COM | 12503M108 |
| CE | CELANESE CORP DEL | 6,582 | $568K | 0.0% | $87.72 | -14.1% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 30,324 | $566K | 0.0% | $17.89 | -16.9% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,697 | $565K | 0.0% | $81.42 | +25.7% | COM | 445658107 |
| — | CONCHO RES INC | 10,951 | $564K | 0.0% | $92.85 | — | COM | 20605P101 |
| BKR | BAKER HUGHES COMPANY | 36,467 | $561K | 0.0% | $22.19 | -43.6% | CL A | 05722G100 |
| — | CENTURYLINK INC | 54,989 | $552K | 0.0% | $19.21 | — | COM | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 7,231 | $548K | 0.0% | $54.12 | +11.6% | COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 3,847 | $548K | 0.0% | $138.58 | -18.9% | COM | 00751Y106 |
| NTAP | NETAPP INC | 12,313 | $546K | 0.0% | $34.20 | +8.4% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 19,250 | $541K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 8,400 | $538K | 0.0% | $55.06 | +3.5% | COM | 172062101 |
| XRAY | DENTSPLY SIRONA INC | 12,196 | $537K | 0.0% | $56.05 | -24.6% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 1,190 | $537K | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| AES | AES CORP | 37,016 | $536K | 0.0% | $10.29 | +4.1% | COM | 00130H105 |
| HAS | HASBRO INC | 7,094 | $532K | 0.0% | $54.24 | +7.1% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 4,637 | $529K | 0.0% | $64.17 | +55.5% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 7,565 | $527K | 0.0% | $52.57 | -1.6% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 5,280 | $527K | 0.0% | $84.89 | -5.5% | COM | 695156109 |
| ALLE | ALLEGION PLC | 5,134 | $525K | 0.0% | $65.43 | +40.0% | ORD SHS | G0176J109 |
| LW | LAMB WESTON HLDGS INC | 8,130 | $520K | 0.0% | $69.41 | -20.6% | COM | 513272104 |
| FOXA | FOX CORP | 19,075 | $512K | 0.0% | $31.30 | -19.8% | CL A COM | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,463 | $510K | 0.0% | $7.08 | -3.7% | COM | 446150104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,778 | $497K | 0.0% | $45.64 | -6.3% | COM | 34964C106 |
| WU | WESTERN UN CO | 22,876 | $495K | 0.0% | $18.85 | — | COM | 959802109 |
| — | DISH NETWORK CORPORATION | 14,316 | $494K | 0.0% | $47.21 | — | CL A | 25470M109 |
| UAL | UNITED AIRLS HLDGS INC | 14,067 | $487K | 0.0% | $62.11 | -51.7% | COM | 910047109 |
| NI | NISOURCE INC | 21,311 | $485K | 0.0% | $15.68 | +27.3% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,558 | $481K | 0.0% | $77.61 | -42.7% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 14,032 | $478K | 0.0% | $22.01 | +28.8% | COM | 745867101 |
| FFIV | F5 NETWORKS INC | 3,390 | $473K | 0.0% | $104.58 | +28.7% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 9,420 | $468K | 0.0% | $37.59 | +9.7% | COM | 134429109 |
| RJF | RAYMOND JAMES FINL INC | 6,790 | $467K | 0.0% | $46.89 | -11.8% | COM | 754730109 |
| HSIC | HENRY SCHEIN INC | 7,947 | $464K | 0.0% | $62.76 | -11.0% | COM | 806407102 |
| — | MYLAN NV | 28,779 | $463K | 0.0% | $39.61 | — | SHS EURO | N59465109 |
| L | LOEWS CORP | 13,474 | $462K | 0.0% | $43.52 | -24.3% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 27,458 | $461K | 0.0% | $28.91 | -44.2% | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP | 6,263 | $459K | 0.0% | $49.74 | +18.9% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 2,226 | $459K | 0.0% | $212.18 | -18.1% | COM | G3223R108 |
| ALB | ALBEMARLE CORP | 5,919 | $457K | 0.0% | $71.23 | -11.0% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 7,860 | $450K | 0.0% | $26.81 | -19.3% | COM | 084423102 |
| WHR | WHIRLPOOL CORP | 3,461 | $448K | 0.0% | $136.09 | -15.9% | COM | 963320106 |
| LKQ | LKQ CORP | 16,922 | $443K | 0.0% | $28.06 | -21.3% | COM | 501889208 |
| NRG | NRG ENERGY INC | 13,589 | $442K | 0.0% | $21.45 | +29.8% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 9,443 | $433K | 0.0% | $47.51 | -29.7% | COM | 758849103 |
| CCL | CARNIVAL CORP | 26,375 | $433K | 0.0% | $36.16 | -58.6% | UNIT 99/99/999 | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 39,246 | $423K | 0.0% | $11.51 | -17.5% | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 18,447 | $422K | 0.0% | $21.62 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 3,026 | $419K | 0.0% | $101.13 | +8.5% | COM | 833034101 |
| PRGO | PERRIGO CO PLC | 7,589 | $419K | 0.0% | $112.23 | -53.1% | SHS | G97822103 |
| IRM | IRON MTN INC NEW | 16,027 | $418K | 0.0% | $21.17 | -8.9% | COM | 46284V101 |
| TXT | TEXTRON INC | 12,673 | $417K | 0.0% | $34.13 | -14.0% | COM | 883203101 |
| — | WESTROCK CO | 14,433 | $408K | 0.0% | $42.42 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 11,541 | $407K | 0.0% | $32.25 | -24.9% | COM | 099724106 |
| GL | GLOBE LIFE INC | 5,451 | $405K | 0.0% | $86.96 | -16.7% | COM | 37959E102 |
| WYNN | WYNN RESORTS LTD | 5,405 | $403K | 0.0% | $106.32 | -26.7% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,324 | $402K | 0.0% | $111.60 | -12.7% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 10,757 | $396K | 0.0% | $31.72 | -16.1% | COM | 534187109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,253 | $393K | 0.0% | $206.17 | -20.8% | COM | 446413106 |
| CTRA | CABOT OIL & GAS CORP | 22,189 | $381K | 0.0% | $19.54 | -24.4% | COM | 127097103 |
| DVA | DAVITA INC | 4,747 | $376K | 0.0% | $65.17 | +19.8% | COM | 23918K108 |
| — | INTERPUBLIC GROUP COS INC | 21,690 | $372K | 0.0% | $13.56 | -2.5% | COM | 460690100 |
| FANG | DIAMONDBACK ENERGY INC | 8,786 | $367K | 0.0% | $76.25 | -57.7% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,469 | $360K | 0.0% | $47.92 | -27.5% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 7,521 | $354K | 0.0% | $45.25 | -12.8% | COM | 831865209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,909 | $351K | 0.0% | $66.30 | -33.9% | COM | 538034109 |
| PNR | PENTAIR PLC | 9,226 | $350K | 0.0% | $35.69 | -8.5% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 3,321 | $343K | 0.0% | $72.64 | +28.9% | COM | 04621X108 |
| — | DISCOVERY INC | 17,612 | $339K | 0.0% | $27.65 | — | COM SER C | 25470F302 |
| HWM | HOWMET AEROSPACE INC | 21,365 | $339K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| VNO | VORNADO RLTY TR | 8,830 | $337K | 0.0% | $73.20 | — | SH BEN INT | 929042109 |
| NWL | NEWELL BRANDS INC | 21,249 | $337K | 0.0% | $20.05 | -46.9% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 6,380 | $337K | 0.0% | $44.70 | +6.2% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 3,312 | $337K | 0.0% | $141.59 | -37.9% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 11,902 | $335K | 0.0% | $36.83 | -32.4% | COM | 125269100 |
| — | FEDERAL REALTY INVT TR | 3,916 | $334K | 0.0% | $133.23 | — | SH BEN INT NEW | 313747206 |
| ROL | ROLLINS INC | 7,846 | $333K | 0.0% | $22.24 | +12.4% | COM | 775711104 |
| BEN | FRANKLIN RESOURCES INC | 15,442 | $324K | 0.0% | $23.47 | -39.2% | COM | 354613101 |
| IPGP | IPG PHOTONICS CORP | 1,978 | $317K | 0.0% | $138.68 | +2.7% | COM | 44980X109 |
| — | APARTMENT INVT & MGMT CO | 8,287 | $312K | 0.0% | $46.64 | — | CL A | 03748R754 |
| ZION | ZIONS BANCORPORATION N A | 9,122 | $310K | 0.0% | $32.57 | -2.8% | COM | 989701107 |
| KIM | KIMCO RLTY CORP | 24,079 | $309K | 0.0% | $13.16 | -33.0% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 7,663 | $301K | 0.0% | $35.10 | +0.4% | COM | 74762E102 |
| — | FLIR SYS INC | 7,284 | $296K | 0.0% | $34.31 | — | COM | 302445101 |
| — | NIELSEN HLDGS PLC | 19,845 | $295K | 0.0% | $34.07 | — | SHS EUR | G6518L108 |
| CMA | COMERICA INC | 7,740 | $295K | 0.0% | $31.79 | -16.6% | COM | 200340107 |
| SEE | SEALED AIR CORP NEW | 8,666 | $285K | 0.0% | $28.34 | -4.6% | COM | 81211K100 |
| — | APACHE CORP | 21,012 | $284K | 0.0% | $51.69 | — | COM | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC | 20,953 | $274K | 0.0% | $38.83 | -68.8% | COM | 02376R102 |
| — | PEOPLES UNITED FINANCIAL INC | 23,641 | $274K | 0.0% | $14.32 | — | COM | 712704105 |
| — | MARATHON OIL CORP | 43,998 | $269K | 0.0% | $18.62 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 21,613 | $265K | 0.0% | $47.16 | — | COM | 637071101 |
| LEG | LEGGETT & PLATT INC | 7,365 | $259K | 0.0% | $36.53 | -15.1% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 21,648 | $257K | 0.0% | $12.89 | -21.2% | CL A | 65249B109 |
| ALK | ALASKA AIR GROUP INC | 6,824 | $247K | 0.0% | $61.39 | -47.0% | COM | 011659109 |
| MOS | MOSAIC CO NEW | 19,412 | $243K | 0.0% | $26.60 | -59.7% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 21,305 | $242K | 0.0% | $24.92 | -66.3% | COM | 25179M103 |
| — | HOLLYFRONTIER CORP | 8,291 | $242K | 0.0% | $56.02 | — | COM | 436106108 |
| — | NOBLE ENERGY INC | 26,705 | $239K | 0.0% | $37.18 | — | COM | 655044105 |
| FOX | FOX CORP | 8,866 | $238K | 0.0% | $30.55 | -19.5% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,271 | $234K | 0.0% | $50.88 | -71.2% | SHS | G66721104 |
| DXC | DXC TECHNOLOGY CO | 14,127 | $233K | 0.0% | $52.49 | -69.7% | COM | 23355L106 |
| IVZ | INVESCO LTD | 20,949 | $225K | 0.0% | $16.72 | -57.8% | SHS | G491BT108 |
| — | HANESBRANDS INC | 19,375 | $219K | 0.0% | $24.20 | — | COM | 410345102 |
| — | SL GREEN RLTY CORP | 4,261 | $210K | 0.0% | $97.76 | — | COM | 78440X101 |
| FLS | FLOWSERVE CORP | 7,244 | $207K | 0.0% | $39.65 | -40.5% | COM | 34354P105 |
| TPR | TAPESTRY INC | 15,371 | $204K | 0.0% | $28.94 | -56.7% | COM | 876030107 |
| — | L BRANDS INC | 12,992 | $194K | 0.0% | $48.78 | — | COM | 501797104 |
| UNM | UNUM GROUP | 11,325 | $188K | 0.0% | $29.24 | -46.0% | COM | 91529Y106 |
| FTI | TECHNIPFMC PLC | 23,415 | $160K | 0.0% | $19.07 | -70.0% | COM | G87110105 |
| XRX | XEROX HOLDINGS CORP | 10,195 | $156K | 0.0% | $31.44 | -45.1% | COM NEW | 98421M106 |
| HRB | BLOCK H & R INC | 10,715 | $153K | 0.0% | $18.75 | -32.0% | COM | 093671105 |
| GAP | GAP INC | 11,851 | $150K | 0.0% | $13.73 | -45.9% | COM | 364760108 |
| UAA | UNDER ARMOUR INC | 10,491 | $102K | 0.0% | $18.59 | -49.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,940 | $97,000 | 0.0% | $16.80 | -49.4% | CL C | 904311206 |
| COTY | COTY INC | 16,568 | $74,000 | 0.0% | $15.41 | -68.5% | COM CL A | 222070203 |
| — | T-MOBILE US INC | 20,803 | $3,000 | 0.0% | $0.14 | — | RIGHT 07/27/20 | 872590112 |