Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 939,815 | $109M | 6.7% | $88.97 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 442,131 | $92.99M | 5.7% | $79.66 | +152.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,860 | $78.28M | 4.8% | $56.47 | +179.2% | COM | 023135106 |
| META | FACEBOOK INC | 140,549 | $36.81M | 2.3% | $121.57 | +110.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,565 | $25.74M | 1.6% | $48.27 | +56.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,161 | $25.22M | 1.6% | $47.87 | +58.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,409 | $24.57M | 1.5% | $161.10 | +27.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 153,552 | $22.86M | 1.4% | $87.44 | +45.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 145,150 | $20.17M | 1.2% | $75.51 | +54.1% | COM | 742718109 |
| V | VISA INC | 98,481 | $19.69M | 1.2% | $104.82 | +83.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 36,117 | $19.55M | 1.2% | $2.93 | +296.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 51,596 | $17.45M | 1.1% | $155.64 | +102.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 62,825 | $17.45M | 1.1% | $114.42 | +107.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 55,468 | $17.29M | 1.1% | $139.24 | +102.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 177,472 | $17.09M | 1.1% | $62.60 | +36.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 241,242 | $14.35M | 0.9% | $32.46 | +31.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,057 | $13.76M | 0.8% | $169.26 | +174.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 68,752 | $13.55M | 0.8% | $71.36 | +163.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 53,216 | $13.37M | 0.8% | $113.66 | +90.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 105,443 | $13.08M | 0.8% | $95.70 | +27.6% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 25,778 | $12.89M | 0.8% | $20.64 | +141.2% | COM | 64110L106 |
| INTC | INTEL CORP | 248,048 | $12.84M | 0.8% | $30.64 | +51.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 265,831 | $12.3M | 0.8% | $28.40 | +32.5% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 147,498 | $12.23M | 0.8% | $44.84 | +47.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 323,994 | $11.89M | 0.7% | $20.73 | +30.8% | COM | 717081103 |
| T | AT&T INC | 415,459 | $11.85M | 0.7% | $13.95 | +11.6% | COM | 00206R102 |
| WMT | WALMART INC | 81,151 | $11.35M | 0.7% | $25.79 | +60.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 103,312 | $11.24M | 0.7% | $48.62 | +89.9% | COM | 002824100 |
| PEP | PEPSICO INC | 80,791 | $11.2M | 0.7% | $80.65 | +42.8% | COM | 713448108 |
| KO | COCA COLA CO | 225,254 | $11.12M | 0.7% | $34.24 | +19.1% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 444,516 | $10.71M | 0.7% | $15.94 | +36.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,106 | $10.2M | 0.6% | $185.44 | +119.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 246,936 | $9.727M | 0.6% | $25.07 | +47.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 43,387 | $9.523M | 0.6% | $114.01 | +59.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 25,757 | $9.144M | 0.6% | $169.38 | +82.5% | COM | 22160K105 |
| NKE | NIKE INC | 72,570 | $9.11M | 0.6% | $61.03 | +63.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 102,898 | $9.013M | 0.6% | $44.15 | +72.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 34,169 | $8.684M | 0.5% | $119.64 | +75.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 23,387 | $8.52M | 0.5% | $21.71 | +36.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 246,561 | $8.464M | 0.5% | $50.07 | -35.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 37,130 | $8.391M | 0.5% | $111.33 | +90.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 78,365 | $8.144M | 0.5% | $69.91 | +23.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 36,854 | $7.936M | 0.5% | $73.53 | +136.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 28,567 | $7.929M | 0.5% | $31.25 | +92.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,457 | $7.926M | 0.5% | $40.57 | +19.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 108,904 | $7.841M | 0.5% | $72.99 | -8.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 39,564 | $7.789M | 0.5% | $98.23 | +67.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 65,833 | $7.747M | 0.5% | $55.60 | +71.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 53,466 | $7.634M | 0.5% | $58.34 | +100.3% | COM | 882508104 |
| LOW | LOWES COS INC | 44,153 | $7.323M | 0.5% | $64.55 | +116.7% | COM | 548661107 |
| — | LINDE PLC | 30,654 | $7.3M | 0.5% | $167.56 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 46,428 | $6.872M | 0.4% | $70.91 | +105.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 41,178 | $6.861M | 0.4% | $71.03 | +65.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 90,788 | $6.808M | 0.4% | $53.36 | +10.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 113,454 | $6.773M | 0.4% | $34.36 | +53.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 40,898 | $6.732M | 0.4% | $90.93 | +46.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,962 | $6.322M | 0.4% | $102.27 | -8.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 25,872 | $6.254M | 0.4% | $113.16 | +91.5% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 68,158 | $5.856M | 0.4% | $50.44 | +40.4% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 68,566 | $5.622M | 0.3% | $29.78 | +149.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 238,634 | $5.61M | 0.3% | $32.47 | -32.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 14,345 | $5.498M | 0.3% | $193.40 | +70.1% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,734 | $5.453M | 0.3% | $330.08 | +78.8% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 11,213 | $5.438M | 0.3% | $56.93 | +56.9% | COM | 81762P102 |
| MMM | 3M CO | 33,582 | $5.379M | 0.3% | $86.74 | +27.2% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 36,172 | $5.325M | 0.3% | $95.06 | +35.5% | COM | 31620M106 |
| C | CITIGROUP INC | 121,270 | $5.228M | 0.3% | $42.39 | -3.2% | COM NEW | 172967424 |
| BA | BOEING CO | 30,928 | $5.111M | 0.3% | $172.02 | -0.9% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,804 | $5.11M | 0.3% | $54.54 | -1.5% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 14,071 | $5.074M | 0.3% | $160.24 | +110.6% | COM | 78409V104 |
| INTU | INTUIT | 15,287 | $4.987M | 0.3% | $150.25 | +101.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 6,829 | $4.845M | 0.3% | $134.61 | +66.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 83,294 | $4.785M | 0.3% | $34.02 | +42.7% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 31,534 | $4.703M | 0.3% | $81.15 | +56.3% | COM | 149123101 |
| — | BLACKROCK INC | 8,329 | $4.694M | 0.3% | $362.17 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 73,081 | $4.618M | 0.3% | $49.72 | +12.9% | COM | 375558103 |
| TGT | TARGET CORP | 29,179 | $4.593M | 0.3% | $65.76 | +80.4% | COM | 87612E106 |
| ZTS | ZOETIS INC | 27,722 | $4.584M | 0.3% | $67.14 | +118.5% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 76,310 | $4.457M | 0.3% | $52.29 | +0.2% | COM | 126650100 |
| PLD | PROLOGIS INC. | 43,107 | $4.337M | 0.3% | $51.86 | +66.2% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 108,349 | $4.187M | 0.3% | $23.11 | +17.6% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,190 | $4.134M | 0.3% | $140.44 | +96.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 2,390 | $4.089M | 0.3% | $1871.10 | -7.7% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,474 | $4.075M | 0.3% | $77.18 | +67.2% | COM | 22822V101 |
| DE | DEERE & CO | 18,266 | $4.048M | 0.2% | $101.50 | +77.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 19,925 | $4.004M | 0.2% | $150.47 | +18.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 19,042 | $3.968M | 0.2% | $121.22 | +51.5% | COM | 863667101 |
| ELV | ANTHEM INC | 14,674 | $3.941M | 0.2% | $166.08 | +50.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 16,921 | $3.937M | 0.2% | $153.85 | +46.5% | COM | 075887109 |
| EQIX | EQUINIX INC | 5,169 | $3.929M | 0.2% | $346.72 | +97.1% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 69,909 | $3.89M | 0.2% | $41.59 | +20.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 33,944 | $3.882M | 0.2% | $88.30 | +21.3% | COM | 872590104 |
| D | DOMINION ENERGY INC | 48,983 | $3.866M | 0.2% | $49.68 | +24.9% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 50,008 | $3.858M | 0.2% | $52.94 | +27.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 12,877 | $3.836M | 0.2% | $125.71 | +100.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 38,032 | $3.813M | 0.2% | $78.30 | +17.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 42,868 | $3.796M | 0.2% | $54.72 | +21.9% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 45,086 | $3.65M | 0.2% | $46.26 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 21,420 | $3.629M | 0.2% | $181.90 | -11.5% | COM | 125523100 |
| FDX | FEDEX CORP | 14,032 | $3.529M | 0.2% | $115.42 | +56.8% | COM | 31428X106 |
| CME | CME GROUP INC | 20,920 | $3.5M | 0.2% | $94.97 | +43.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,071 | $3.497M | 0.2% | $87.38 | +43.0% | COM | 053015103 |
| CSX | CSX CORP | 44,608 | $3.465M | 0.2% | $12.98 | +76.9% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 6,084 | $3.406M | 0.2% | $376.84 | +60.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 29,563 | $3.391M | 0.2% | $59.95 | +76.2% | COM | 571748102 |
| MS | MORGAN STANLEY | 69,884 | $3.379M | 0.2% | $27.13 | +56.8% | COM NEW | 617446448 |
| FISV | FISERV INC | 32,471 | $3.346M | 0.2% | $80.06 | +24.4% | COM | 337738108 |
| SO | SOUTHERN CO | 61,584 | $3.339M | 0.2% | $35.40 | +23.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 4,774 | $3.326M | 0.2% | $106.69 | +95.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,731 | $3.275M | 0.2% | $61.89 | +48.6% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 16,769 | $3.24M | 0.2% | $92.15 | +81.5% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 34,126 | $3.231M | 0.2% | $38.02 | +101.2% | COM | 743315103 |
| HUM | HUMANA INC | 7,722 | $3.196M | 0.2% | $184.71 | +107.4% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 83,398 | $3.187M | 0.2% | $23.47 | +64.2% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 14,881 | $3.184M | 0.2% | $98.89 | +81.9% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 509,743 | $3.176M | 0.2% | $18.49 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 53,304 | $3.169M | 0.2% | $28.31 | +107.9% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 17,473 | $3.103M | 0.2% | $133.22 | +24.1% | COM | 37940X102 |
| CB | CHUBB LIMITED | 26,280 | $3.052M | 0.2% | $109.23 | +6.0% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 14,537 | $3.047M | 0.2% | $87.16 | +108.9% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 64,807 | $3.043M | 0.2% | $28.57 | +65.3% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 78,513 | $2.987M | 0.2% | $39.22 | -25.1% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 46,897 | $2.976M | 0.2% | $29.11 | +89.4% | COM | 651639106 |
| ADSK | AUTODESK INC | 12,822 | $2.962M | 0.2% | $103.63 | +129.3% | COM | 052769106 |
| KMB | KIMBERLY CLARK CORP | 19,884 | $2.936M | 0.2% | $85.53 | +44.4% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 36,301 | $2.898M | 0.2% | $58.88 | +32.5% | COM | 28176E108 |
| ECL | ECOLAB INC | 14,467 | $2.891M | 0.2% | $121.98 | +54.5% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 13,162 | $2.873M | 0.2% | $108.37 | +76.1% | CL A | 518439104 |
| USB | US BANCORP DEL | 79,825 | $2.862M | 0.2% | $29.50 | -1.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 9,039 | $2.852M | 0.2% | $167.89 | +77.5% | COM | 666807102 |
| — | LAM RESEARCH CORP | 8,507 | $2.822M | 0.2% | $126.11 | — | COM | 512807108 |
| AON | AON PLC | 13,508 | $2.787M | 0.2% | $179.19 | +7.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 9,431 | $2.734M | 0.2% | $126.38 | +115.9% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 24,734 | $2.719M | 0.2% | $73.82 | +20.2% | COM | 693475105 |
| ILMN | ILLUMINA INC | 8,527 | $2.636M | 0.2% | $212.76 | +61.9% | COM | 452327109 |
| BIIB | BIOGEN INC | 9,249 | $2.624M | 0.2% | $252.75 | +10.4% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 22,664 | $2.565M | 0.2% | $62.04 | +63.3% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 21,549 | $2.516M | 0.2% | $63.62 | +67.3% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 67,487 | $2.445M | 0.2% | $27.40 | +18.2% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 6,110 | $2.414M | 0.1% | $219.17 | +83.7% | COM | 776696106 |
| ETN | EATON CORP PLC | 23,301 | $2.377M | 0.1% | $60.88 | +46.5% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 29,547 | $2.376M | 0.1% | $51.04 | +47.4% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 42,766 | $2.373M | 0.1% | $24.74 | -14.8% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 28,927 | $2.364M | 0.1% | $48.70 | +39.2% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 15,705 | $2.305M | 0.1% | $89.21 | +39.2% | COM | 253868103 |
| DXCM | DEXCOM INC | 5,587 | $2.303M | 0.1% | $90.66 | +15.2% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 34,803 | $2.282M | 0.1% | $48.20 | +22.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 16,872 | $2.2M | 0.1% | $61.54 | +115.4% | COM | 285512109 |
| GIS | GENERAL MLS INC | 35,593 | $2.195M | 0.1% | $38.65 | +34.8% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,619 | $2.195M | 0.1% | $47.69 | +25.7% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 73,314 | $2.169M | 0.1% | $28.04 | -3.3% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 30,639 | $2.114M | 0.1% | $34.47 | +67.0% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,535 | $2.081M | 0.1% | $174.54 | +62.8% | CL A | 78410G104 |
| — | TWITTER INC | 46,238 | $2.058M | 0.1% | $37.60 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 62,529 | $2.053M | 0.1% | $41.22 | -24.3% | COM | 20825C104 |
| DOW | DOW INC | 43,190 | $2.032M | 0.1% | $35.12 | -4.7% | COM | 260557103 |
| EXC | EXELON CORP | 56,809 | $2.031M | 0.1% | $19.02 | +15.2% | COM | 30161N101 |
| EBAY | EBAY INC. | 38,791 | $2.021M | 0.1% | $25.47 | +97.2% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,624 | $2.02M | 0.1% | $12.94 | +86.3% | COM | 169656105 |
| SRE | SEMPRA ENERGY | 16,888 | $1.999M | 0.1% | $41.79 | +23.5% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,320 | $1.992M | 0.1% | $16.28 | +86.6% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 8,860 | $1.973M | 0.1% | $139.70 | +16.1% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 33,816 | $1.972M | 0.1% | $53.88 | +15.3% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 4,968 | $1.953M | 0.1% | $192.25 | +92.3% | COM | 45168D104 |
| ROST | ROSS STORES INC | 20,751 | $1.936M | 0.1% | $62.45 | +35.9% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 15,367 | $1.916M | 0.1% | $89.44 | +32.2% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 26,535 | $1.907M | 0.1% | $63.83 | -4.4% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 8,861 | $1.896M | 0.1% | $102.69 | +98.2% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 17,388 | $1.883M | 0.1% | $15.43 | +62.5% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 19,231 | $1.88M | 0.1% | $62.01 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 13,545 | $1.875M | 0.1% | $98.97 | +32.4% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 9,796 | $1.856M | 0.1% | $107.20 | +55.8% | CL A | 21036P108 |
| SYY | SYSCO CORP | 29,650 | $1.845M | 0.1% | $40.59 | +24.2% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 18,015 | $1.818M | 0.1% | $49.06 | +90.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 8,606 | $1.817M | 0.1% | $109.68 | +59.4% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 18,383 | $1.781M | 0.1% | $51.63 | +51.3% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 43,320 | $1.77M | 0.1% | $33.42 | +5.3% | SHS | G51502105 |
| KLAC | KLA CORP | 9,085 | $1.76M | 0.1% | $83.50 | +122.9% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 9,480 | $1.757M | 0.1% | $105.12 | +68.2% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 11,118 | $1.753M | 0.1% | $126.83 | +23.6% | COM | 46266C105 |
| MSCI | MSCI INC | 4,895 | $1.746M | 0.1% | $188.69 | +82.2% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,286 | $1.737M | 0.1% | $54.77 | +92.1% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,561 | $1.729M | 0.1% | $26.63 | +48.3% | COM | 61174X109 |
| PCAR | PACCAR INC | 20,168 | $1.72M | 0.1% | $29.32 | +56.8% | COM | 693718108 |
| — | IHS MARKIT LTD | 21,886 | $1.718M | 0.1% | $52.01 | — | SHS | G47567105 |
| ALL | ALLSTATE CORP | 18,208 | $1.714M | 0.1% | $60.24 | +35.7% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 13,251 | $1.699M | 0.1% | $65.57 | +60.1% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 13,956 | $1.692M | 0.1% | $94.23 | +11.1% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 5,059 | $1.684M | 0.1% | $33.62 | +116.8% | COM | 172908105 |
| PPG | PPG INDS INC | 13,755 | $1.679M | 0.1% | $88.18 | +19.4% | COM | 693506107 |
| MET | METLIFE INC | 44,897 | $1.669M | 0.1% | $31.08 | +3.0% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 19,950 | $1.667M | 0.1% | $49.54 | +40.9% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,072 | $1.643M | 0.1% | $95.30 | +31.2% | COM | 98956P102 |
| — | ANSYS INC | 5,016 | $1.641M | 0.1% | $169.39 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 47,407 | $1.628M | 0.1% | $28.59 | +9.1% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,466 | $1.618M | 0.1% | $32.09 | +37.4% | COM | 744573106 |
| YUM | YUM BRANDS INC | 17,580 | $1.605M | 0.1% | $59.51 | +40.1% | COM | 988498101 |
| AZO | AUTOZONE INC | 1,363 | $1.605M | 0.1% | $719.05 | +64.3% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 14,748 | $1.596M | 0.1% | $85.62 | +19.7% | COM | 89417E109 |
| BALL | BALL CORP | 19,057 | $1.584M | 0.1% | $43.77 | +64.7% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,514 | $1.569M | 0.1% | $132.51 | +43.3% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,902 | $1.553M | 0.1% | $92.99 | +46.7% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 7,362 | $1.547M | 0.1% | $97.69 | +93.4% | COM | 189054109 |
| KR | KROGER CO | 45,440 | $1.541M | 0.1% | $24.98 | +23.3% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,556 | $1.529M | 0.1% | $77.49 | +65.0% | COM | 030420103 |
| HPQ | HP INC | 80,305 | $1.525M | 0.1% | $11.53 | +31.6% | COM | 40434L105 |
| F | FORD MTR CO DEL | 227,597 | $1.516M | 0.1% | $7.61 | -32.5% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 7,488 | $1.515M | 0.1% | $116.23 | +57.3% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 19,479 | $1.515M | 0.1% | $52.60 | +15.6% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,712 | $1.512M | 0.1% | $27.78 | +68.6% | COM | 595017104 |
| FAST | FASTENAL CO | 33,477 | $1.509M | 0.1% | $12.80 | +56.8% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,009 | $1.509M | 0.1% | $67.90 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 9,288 | $1.507M | 0.1% | $88.47 | +48.3% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,357 | $1.504M | 0.1% | $29.42 | +27.9% | COM | 039483102 |
| BBY | BEST BUY INC | 13,432 | $1.495M | 0.1% | $37.88 | +116.0% | COM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 3,142 | $1.493M | 0.1% | $270.35 | +44.5% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 6,758 | $1.491M | 0.1% | $111.23 | +83.1% | COM | 773903109 |
| PAYX | PAYCHEX INC | 18,676 | $1.49M | 0.1% | $44.85 | +43.9% | COM | 704326107 |
| — | XILINX INC | 14,260 | $1.486M | 0.1% | $63.77 | — | COM | 983919101 |
| FTV | FORTIVE CORP | 19,478 | $1.484M | 0.1% | $37.09 | +20.2% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 23,756 | $1.483M | 0.1% | $47.89 | +17.9% | COM | 68902V107 |
| — | ALEXION PHARMACEUTICALS INC | 12,780 | $1.462M | 0.1% | $118.37 | — | COM | 015351109 |
| DHI | D R HORTON INC | 19,325 | $1.462M | 0.1% | $31.25 | +107.0% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 22,992 | $1.46M | 0.1% | $52.19 | -3.4% | COM | 744320102 |
| RMD | RESMED INC | 8,461 | $1.45M | 0.1% | $110.19 | +60.1% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 47,423 | $1.448M | 0.1% | $17.54 | +50.3% | COM | 14448C104 |
| — | APTIV PLC | 15,745 | $1.444M | 0.1% | $77.40 | — | SHS | G6095L109 |
| GLW | CORNING INC | 44,347 | $1.437M | 0.1% | $16.03 | +66.3% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 15,502 | $1.435M | 0.1% | $76.13 | +19.5% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,750 | $1.419M | 0.1% | $75.16 | +61.8% | COM | 83088M102 |
| AFL | AFLAC INC | 38,797 | $1.41M | 0.1% | $32.97 | -2.7% | COM | 001055102 |
| MCK | MCKESSON CORP | 9,462 | $1.409M | 0.1% | $129.60 | +13.2% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 7,230 | $1.403M | 0.1% | $47.23 | +85.6% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 113,591 | $1.401M | 0.1% | $16.10 | -37.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 70,816 | $1.392M | 0.1% | $16.69 | -7.7% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 50,163 | $1.381M | 0.1% | $37.64 | -30.6% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,160 | $1.379M | 0.1% | $74.57 | +10.7% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 4,186 | $1.37M | 0.1% | $254.72 | +19.8% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,399 | $1.351M | 0.1% | $540.98 | +71.5% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 14,421 | $1.351M | 0.1% | $52.35 | +62.8% | COM | 171340102 |
| WELL | WELLTOWER INC | 24,331 | $1.34M | 0.1% | $52.45 | -9.9% | COM | 95040Q104 |
| AME | AMETEK INC | 13,386 | $1.331M | 0.1% | $60.21 | +55.0% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 84,622 | $1.323M | 0.1% | $14.98 | -9.8% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 25,473 | $1.321M | 0.1% | $53.11 | -7.6% | COM | 718546104 |
| LEN | LENNAR CORP | 16,022 | $1.309M | 0.1% | $42.07 | +56.6% | CL A | 526057104 |
| VFC | V F CORP | 18,620 | $1.308M | 0.1% | $64.27 | +0.5% | COM | 918204108 |
| DTE | DTE ENERGY CO | 11,232 | $1.292M | 0.1% | $60.04 | +35.8% | COM | 233331107 |
| — | CERNER CORP | 17,823 | $1.288M | 0.1% | $59.00 | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLS CO | 34,164 | $1.281M | 0.1% | $28.20 | +17.2% | COM | 844741108 |
| CPRT | COPART INC | 12,045 | $1.267M | 0.1% | $17.50 | +38.4% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 13,846 | $1.265M | 0.1% | $73.31 | +28.4% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 80,932 | $1.259M | 0.1% | $45.34 | -63.5% | COM | 806857108 |
| CTVA | CORTEVA INC | 43,641 | $1.257M | 0.1% | $25.32 | +4.6% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 43,568 | $1.243M | 0.1% | $19.19 | +16.3% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 8,594 | $1.232M | 0.1% | $94.59 | +32.0% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 8,200 | $1.225M | 0.1% | $123.06 | +3.0% | COM | 053484101 |
| O | REALTY INCOME CORP | 20,107 | $1.222M | 0.1% | $39.48 | +14.2% | COM | 756109104 |
| EOG | EOG RES INC | 33,946 | $1.22M | 0.1% | $59.40 | -41.3% | COM | 26875P101 |
| PPL | PPL CORP | 44,823 | $1.22M | 0.1% | $20.82 | +4.1% | COM | 69351T106 |
| STT | STATE STR CORP | 20,528 | $1.218M | 0.1% | $51.95 | +4.9% | COM | 857477103 |
| VRSN | VERISIGN INC | 5,902 | $1.209M | 0.1% | $116.06 | +76.4% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,310 | $1.185M | 0.1% | $197.12 | +32.5% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,163 | $1.179M | 0.1% | $59.48 | +64.2% | COM | 363576109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,908 | $1.169M | 0.1% | $214.18 | — | COM | 339041105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,794 | $1.151M | 0.1% | $90.10 | -46.2% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 11,666 | $1.149M | 0.1% | $31.63 | +28.5% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 12,251 | $1.144M | 0.1% | $51.56 | +61.1% | COM | 760759100 |
| AEE | AMEREN CORP | 14,400 | $1.139M | 0.1% | $41.89 | +60.0% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 37,693 | $1.129M | 0.1% | $39.55 | -34.6% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 36,900 | $1.128M | 0.1% | $31.53 | -11.0% | COM NEW | 247361702 |
| EIX | EDISON INTL | 22,055 | $1.121M | 0.1% | $41.42 | +0.7% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 37,968 | $1.114M | 0.1% | $38.94 | -22.6% | COM | 56585A102 |
| EFX | EQUIFAX INC | 7,082 | $1.111M | 0.1% | $94.11 | +67.3% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,681 | $1.104M | 0.1% | $116.60 | +39.3% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,880 | $1.101M | 0.1% | $99.72 | +34.5% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,028 | $1.094M | 0.1% | $98.21 | +11.3% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 7,018 | $1.082M | 0.1% | $92.39 | +53.1% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,932 | $1.08M | 0.1% | $73.24 | +34.1% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 5,675 | $1.068M | 0.1% | $121.05 | — | COM NEW | 50540R409 |
| MKTX | MARKETAXESS HLDGS INC | 2,218 | $1.068M | 0.1% | $339.48 | +37.1% | COM | 57060D108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,963 | $1.055M | 0.1% | $42.62 | +12.8% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 15,574 | $1.053M | 0.1% | $51.90 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,511 | $1.051M | 0.1% | $66.28 | +67.5% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 7,715 | $1.046M | 0.1% | $82.84 | +45.1% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 23,797 | $1.031M | 0.1% | $38.67 | +10.2% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 17,827 | $1.03M | 0.1% | $50.04 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 19,966 | $1.025M | 0.1% | $43.45 | +3.1% | SH BEN INT | 29476L107 |
| CMS | CMS ENERGY CORP | 16,686 | $1.025M | 0.1% | $33.41 | +55.8% | COM | 125896100 |
| TSN | TYSON FOODS INC | 17,144 | $1.02M | 0.1% | $42.34 | +23.7% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 28,490 | $1.017M | 0.1% | $21.70 | +33.4% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,606 | $1.014M | 0.1% | $64.03 | +42.9% | COM | 679580100 |
| — | AMCOR PLC | 91,522 | $1.011M | 0.1% | $8.27 | +5.4% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 15,115 | $1.005M | 0.1% | $40.57 | +56.0% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 5,502 | $995K | 0.1% | $114.14 | — | COM NEW | 485170302 |
| CDW | CDW CORP | 8,308 | $993K | 0.1% | $108.07 | -0.8% | COM | 12514G108 |
| — | CITRIX SYS INC | 7,186 | $990K | 0.1% | $93.87 | — | COM | 177376100 |
| DPZ | DOMINOS PIZZA INC | 2,299 | $978K | 0.1% | $345.38 | +7.8% | COM | 25754A201 |
| INCY | INCYTE CORP | 10,827 | $972K | 0.1% | $106.77 | -9.6% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 6,784 | $972K | 0.1% | $14.86 | +77.4% | COM | 892356106 |
| — | COOPER COS INC | 2,854 | $962K | 0.1% | $221.53 | — | COM NEW | 216648402 |
| — | KELLOGG CO | 14,784 | $955K | 0.1% | $45.78 | +14.2% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 12,124 | $945K | 0.1% | $57.22 | +18.8% | COM | 665859104 |
| GWW | GRAINGER W W INC | 2,617 | $934K | 0.1% | $236.17 | +37.3% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 22,892 | $928K | 0.1% | $27.13 | +3.1% | COM | 460146103 |
| FTNT | FORTINET INC | 7,850 | $925K | 0.1% | $17.30 | +49.3% | COM | 34959E109 |
| TFX | TELEFLEX INCORPORATED | 2,714 | $924K | 0.1% | $293.76 | +21.9% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 19,552 | $918K | 0.1% | $38.13 | +19.7% | CL A | 12504L109 |
| — | VARIAN MED SYS INC | 5,310 | $913K | 0.1% | $92.51 | — | COM | 92220P105 |
| VTR | VENTAS INC | 21,747 | $913K | 0.1% | $41.91 | -21.2% | COM | 92276F100 |
| DOV | DOVER CORP | 8,390 | $909K | 0.1% | $64.70 | +54.1% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 31,589 | $907K | 0.1% | $27.82 | -10.0% | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 7,826 | $896K | 0.1% | $66.39 | +60.5% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 19,151 | $894K | 0.1% | $57.35 | -20.4% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 2,861 | $891K | 0.1% | $269.73 | +6.1% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,722 | $887K | 0.1% | $102.41 | +19.2% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,774 | $885K | 0.1% | $49.27 | +62.3% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 41,487 | $885K | 0.1% | $15.84 | +3.2% | COM | 316773100 |
| XYL | XYLEM INC | 10,487 | $882K | 0.1% | $44.34 | +64.9% | COM | 98419M100 |
| STE | STERIS PLC | 4,962 | $874K | 0.1% | $140.17 | +8.8% | SHS USD | G8473T100 |
| KMX | CARMAX INC | 9,508 | $874K | 0.1% | $63.13 | +58.2% | COM | 143130102 |
| QRVO | QORVO INC | 6,674 | $861K | 0.1% | $81.42 | +52.3% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,625 | $853K | 0.1% | $162.68 | +28.4% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,388 | $852K | 0.1% | $24.89 | -16.9% | COM | 42250P103 |
| MAS | MASCO CORP | 15,264 | $842K | 0.1% | $25.47 | +100.3% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 8,582 | $832K | 0.1% | $58.71 | +48.7% | COM | 03073E105 |
| NVR | NVR INC | 203 | $829K | 0.1% | $3682.99 | +4.8% | COM | 62944T105 |
| SYF | SYNCHRONY FINANCIAL | 31,565 | $826K | 0.1% | $24.77 | -13.6% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 6,711 | $824K | 0.1% | $20.81 | +90.1% | COM | 631103108 |
| — | PIONEER NAT RES CO | 9,579 | $824K | 0.1% | $140.01 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 8,675 | $823K | 0.1% | $54.92 | +61.7% | SHS | H2906T109 |
| RVTY | PERKINELMER INC | 6,525 | $819K | 0.1% | $59.12 | +92.1% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 2,350 | $819K | 0.1% | $336.15 | +2.9% | COM | 902252105 |
| EXR | EXTRA SPACE STORAGE INC | 7,525 | $805K | 0.0% | $69.99 | +20.2% | COM | 30225T102 |
| IEX | IDEX CORP | 4,403 | $803K | 0.0% | $152.28 | +6.6% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,861 | $803K | 0.0% | $54.62 | +51.3% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 10,634 | $801K | 0.0% | $42.48 | +52.4% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 17,057 | $801K | 0.0% | $42.90 | +4.0% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 16,356 | $800K | 0.0% | $31.91 | +35.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 8,406 | $800K | 0.0% | $66.66 | +20.1% | COM | 372460105 |
| FMC | F M C CORP | 7,558 | $800K | 0.0% | $53.81 | +68.6% | COM NEW | 302491303 |
| — | DUKE REALTY CORP | 21,621 | $798K | 0.0% | $30.56 | — | COM NEW | 264411505 |
| ETSY | ETSY INC | 6,506 | $791K | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| NUE | NUCOR CORP | 17,588 | $789K | 0.0% | $37.00 | +8.9% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 6,666 | $773K | 0.0% | $80.91 | +18.6% | COM | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,879 | $770K | 0.0% | $34.01 | +4.4% | COM | 416515104 |
| SJM | SMUCKER J M CO | 6,650 | $768K | 0.0% | $84.95 | +10.0% | COM NEW | 832696405 |
| — | CATALENT INC | 8,949 | $767K | 0.0% | $85.71 | — | COM | 148806102 |
| DRI | DARDEN RESTAURANTS INC | 7,583 | $764K | 0.0% | $54.89 | +28.9% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 3,799 | $763K | 0.0% | $174.49 | +2.8% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,235 | $763K | 0.0% | $90.83 | +18.3% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 14,563 | $752K | 0.0% | $35.36 | +24.5% | COM | 018802108 |
| CE | CELANESE CORP DEL | 6,887 | $740K | 0.0% | $87.85 | +3.4% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 3,283 | $735K | 0.0% | $238.40 | -9.7% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 4,198 | $733K | 0.0% | $109.89 | +48.2% | COM | 911363109 |
| — | TIFFANY & CO NEW | 6,301 | $730K | 0.0% | $94.17 | — | COM | 886547108 |
| — | ABIOMED INC | 2,633 | $729K | 0.0% | $319.03 | — | COM | 003654100 |
| JKHY | HENRY JACK & ASSOC INC | 4,474 | $727K | 0.0% | $135.19 | +20.2% | COM | 426281101 |
| — | SVB FINANCIAL GROUP | 3,019 | $726K | 0.0% | $216.18 | — | COM | 78486Q101 |
| EXPE | EXPEDIA GROUP INC | 7,914 | $726K | 0.0% | $92.12 | -3.2% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 15,582 | $721K | 0.0% | $23.85 | +69.9% | COM | 745867101 |
| TER | TERADYNE INC | 9,052 | $719K | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| GEN | NORTONLIFELOCK INC | 34,247 | $714K | 0.0% | $13.91 | +38.8% | COM | 668771108 |
| WAT | WATERS CORP | 3,614 | $707K | 0.0% | $143.85 | +44.5% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC | 7,585 | $704K | 0.0% | $68.90 | — | COM | 469814107 |
| AES | AES CORP | 38,799 | $703K | 0.0% | $10.45 | +31.7% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,904 | $702K | 0.0% | $7.96 | +1.5% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,063 | $698K | 0.0% | $46.21 | +33.4% | COM | 34964C106 |
| LDOS | LEIDOS HOLDINGS INC | 7,791 | $695K | 0.0% | $81.04 | +3.8% | COM | 525327102 |
| MTB | M & T BK CORP | 7,474 | $688K | 0.0% | $96.91 | -11.4% | COM | 55261F104 |
| ATO | ATMOS ENERGY CORP | 7,189 | $687K | 0.0% | $86.73 | +0.5% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 8,724 | $680K | 0.0% | $55.52 | +21.6% | COM | 172062101 |
| KEY | KEYCORP | 56,873 | $678K | 0.0% | $9.44 | -0.6% | COM | 493267108 |
| OKE | ONEOK INC NEW | 25,909 | $673K | 0.0% | $30.09 | -33.7% | COM | 682680103 |
| EVRG | EVERGY INC | 13,227 | $672K | 0.0% | $43.55 | +3.5% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,358 | $670K | 0.0% | $76.08 | -24.0% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 3,633 | $668K | 0.0% | $137.52 | +20.8% | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,148 | $666K | 0.0% | $328.05 | -3.8% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 8,266 | $664K | 0.0% | $76.20 | -13.1% | COM | 101121101 |
| — | ARISTA NETWORKS INC | 3,192 | $661K | 0.0% | $244.18 | — | COM | 040413106 |
| IT | GARTNER INC | 5,203 | $650K | 0.0% | $125.53 | +1.3% | COM | 366651107 |
| — | HESS CORP | 15,879 | $650K | 0.0% | $57.03 | — | COM | 42809H107 |
| — | E TRADE FINANCIAL CORP | 12,894 | $645K | 0.0% | $26.22 | — | COM NEW | 269246401 |
| WAB | WABTEC | 10,425 | $645K | 0.0% | $68.01 | -8.5% | COM | 929740108 |
| RF | REGIONS FINANCIAL CORP NEW | 55,919 | $645K | 0.0% | $8.08 | +10.9% | COM | 7591EP100 |
| BIO | BIO RAD LABS INC | 1,249 | $644K | 0.0% | $444.38 | +14.0% | CL A | 090572207 |
| WDC | WESTERN DIGITAL CORP. | 17,618 | $644K | 0.0% | $39.35 | -24.8% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 13,020 | $641K | 0.0% | $44.41 | — | SHS | G7945M107 |
| CFG | CITIZENS FINL GROUP INC | 24,870 | $629K | 0.0% | $18.39 | +9.5% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 4,865 | $622K | 0.0% | $66.21 | +62.7% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 12,522 | $620K | 0.0% | $49.61 | -11.3% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 4,033 | $619K | 0.0% | $138.34 | -3.6% | COM | 00751Y106 |
| HAL | HALLIBURTON CO | 51,279 | $618K | 0.0% | $27.67 | -52.4% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 7,882 | $616K | 0.0% | $52.97 | +17.9% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 31,773 | $615K | 0.0% | $17.85 | -4.4% | COM | 15189T107 |
| HAS | HASBRO INC | 7,436 | $615K | 0.0% | $54.63 | +14.8% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,866 | $615K | 0.0% | $82.99 | +52.7% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 5,526 | $603K | 0.0% | $84.98 | +2.3% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,860 | $598K | 0.0% | $32.01 | +9.0% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 16,808 | $584K | 0.0% | $57.62 | -40.0% | COM | 910047109 |
| — | LUMEN TECHNOLOGIES INC | 57,579 | $581K | 0.0% | $18.80 | — | COM | 156700106 |
| NTAP | NETAPP INC | 12,944 | $567K | 0.0% | $34.38 | +10.6% | COM | 64110D104 |
| CPB | CAMPBELL SOUP CO | 11,687 | $565K | 0.0% | $38.30 | +7.7% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 8,480 | $562K | 0.0% | $68.96 | -14.9% | COM | 513272104 |
| UDR | UDR INC | 17,195 | $561K | 0.0% | $29.75 | -3.5% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 12,737 | $557K | 0.0% | $55.55 | -20.4% | COM | 24906P109 |
| FOXA | FOX CORP | 20,018 | $557K | 0.0% | $30.99 | -20.4% | CL A COM | 35137L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,336 | $556K | 0.0% | $86.24 | -2.9% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 6,195 | $553K | 0.0% | $71.75 | +15.7% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,191 | $543K | 0.0% | $7.09 | +2.7% | COM | 446150104 |
| ALLE | ALLEGION PLC | 5,378 | $532K | 0.0% | $66.76 | +41.7% | ORD SHS | G0176J109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,173 | $526K | 0.0% | $28.91 | -31.5% | COM | 552953101 |
| — | WESTROCK CO | 15,126 | $525K | 0.0% | $42.07 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINL INC | 7,113 | $518K | 0.0% | $46.79 | -4.5% | COM | 754730109 |
| WU | WESTERN UN CO | 23,968 | $514K | 0.0% | $18.96 | — | COM | 959802109 |
| BKR | BAKER HUGHES COMPANY | 38,268 | $509K | 0.0% | $21.77 | -39.1% | CL A | 05722G100 |
| — | CONCHO RES INC | 11,458 | $506K | 0.0% | $90.70 | — | COM | 20605P101 |
| WRB | BERKLEY W R CORP | 8,198 | $501K | 0.0% | $26.70 | -9.2% | COM | 084423102 |
| NI | NISOURCE INC | 22,317 | $491K | 0.0% | $15.85 | +22.2% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 6,562 | $489K | 0.0% | $50.23 | +20.5% | COM | 723484101 |
| HSIC | HENRY SCHEIN INC | 8,324 | $489K | 0.0% | $62.82 | +2.1% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,526 | $484K | 0.0% | $111.27 | -6.4% | CL B | 913903100 |
| L | LOEWS CORP | 13,897 | $483K | 0.0% | $43.27 | -18.8% | COM | 540424108 |
| TXT | TEXTRON INC | 13,282 | $479K | 0.0% | $34.22 | +5.3% | COM | 883203101 |
| BWA | BORGWARNER INC | 12,083 | $468K | 0.0% | $32.23 | -1.5% | COM | 099724106 |
| SNA | SNAP ON INC | 3,173 | $467K | 0.0% | $102.29 | +23.5% | COM | 833034101 |
| ROL | ROLLINS INC | 8,570 | $464K | 0.0% | $23.09 | +40.0% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD | 2,329 | $460K | 0.0% | $211.30 | -9.0% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 5,702 | $456K | 0.0% | $86.49 | -11.7% | COM | 37959E102 |
| CCL | CARNIVAL CORP | 29,969 | $455K | 0.0% | $33.68 | -54.1% | UNIT 99/99/999 | 143658300 |
| LKQ | LKQ CORP | 16,411 | $455K | 0.0% | $28.06 | -5.7% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 16,800 | $450K | 0.0% | $21.22 | +4.7% | COM | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,278 | $446K | 0.0% | $65.64 | -21.4% | COM | 538034109 |
| — | MYLAN NV | 30,099 | $446K | 0.0% | $38.52 | — | SHS EURO | N59465109 |
| HST | HOST HOTELS & RESORTS INC | 41,026 | $443K | 0.0% | $11.40 | -19.9% | COM | 44107P104 |
| PNR | PENTAIR PLC | 9,666 | $442K | 0.0% | $35.92 | +13.0% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 14,248 | $438K | 0.0% | $21.76 | +29.5% | COM NEW | 629377508 |
| FFIV | F5 NETWORKS INC | 3,568 | $438K | 0.0% | $106.07 | +26.8% | COM | 315616102 |
| — | L BRANDS INC | 13,592 | $432K | 0.0% | $48.03 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETE CORP | 42,885 | $429K | 0.0% | $47.41 | -72.0% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 8,036 | $425K | 0.0% | $35.61 | +29.3% | COM | 74762E102 |
| AIZ | ASSURANT INC | 3,475 | $422K | 0.0% | $74.05 | +41.1% | COM | 04621X108 |
| — | DISH NETWORK CORPORATION | 14,433 | $419K | 0.0% | $47.21 | — | CL A | 25470M109 |
| AOS | SMITH A O CORP | 7,890 | $417K | 0.0% | $45.26 | +0.2% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 19,330 | $416K | 0.0% | $21.61 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 5,660 | $406K | 0.0% | $105.00 | -26.6% | COM | 983134107 |
| DVA | DAVITA INC | 4,716 | $404K | 0.0% | $65.17 | +31.1% | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 23,233 | $403K | 0.0% | $19.31 | -25.9% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 12,468 | $383K | 0.0% | $36.44 | -22.6% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 22,838 | $382K | 0.0% | $13.19 | +24.9% | COM | 443201108 |
| — | INTERPUBLIC GROUP COS INC | 22,721 | $379K | 0.0% | $13.61 | +6.6% | COM | 460690100 |
| NWL | NEWELL BRANDS INC | 21,993 | $377K | 0.0% | $19.82 | -33.7% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 20,129 | $368K | 0.0% | $26.17 | -44.2% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,961 | $368K | 0.0% | $47.18 | -33.4% | CL B | 60871R209 |
| PRGO | PERRIGO CO PLC | 7,963 | $366K | 0.0% | $109.42 | -52.1% | SHS | G97822103 |
| AAL | AMERICAN AIRLS GROUP INC | 29,586 | $364K | 0.0% | $31.15 | -59.8% | COM | 02376R102 |
| RHI | ROBERT HALF INTL INC | 6,681 | $354K | 0.0% | $45.08 | +18.1% | COM | 770323103 |
| IPGP | IPG PHOTONICS CORP | 2,080 | $354K | 0.0% | $139.98 | +17.9% | COM | 44980X109 |
| — | DISCOVERY INC | 18,028 | $353K | 0.0% | $27.46 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 9,074 | $352K | 0.0% | $28.61 | +20.4% | COM | 81211K100 |
| REG | REGENCY CTRS CORP | 9,234 | $351K | 0.0% | $47.51 | -30.6% | COM | 758849103 |
| MHK | MOHAWK INDS INC | 3,482 | $340K | 0.0% | $139.07 | -35.3% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 10,594 | $332K | 0.0% | $31.72 | -13.9% | COM | 534187109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,362 | $332K | 0.0% | $203.22 | -30.0% | COM | 446413106 |
| — | HANESBRANDS INC | 20,296 | $320K | 0.0% | $23.82 | — | COM | 410345102 |
| BEN | FRANKLIN RESOURCES INC | 15,637 | $318K | 0.0% | $23.37 | -31.2% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 22,708 | $318K | 0.0% | $12.91 | +2.9% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 7,719 | $318K | 0.0% | $36.68 | +8.2% | COM | 524660107 |
| CMA | COMERICA INC | 8,099 | $310K | 0.0% | $31.70 | -6.1% | COM | 200340107 |
| VNO | VORNADO RLTY TR | 9,139 | $308K | 0.0% | $71.87 | — | SH BEN INT | 929042109 |
| — | FEDERAL RLTY INVT TR | 4,020 | $295K | 0.0% | $131.68 | — | SH BEN INT NEW | 313747206 |
| — | NIELSEN HLDGS PLC | 20,803 | $295K | 0.0% | $33.16 | — | SHS EUR | G6518L108 |
| — | APARTMENT INVT & MGMT CO | 8,674 | $292K | 0.0% | $46.06 | — | CL A | 03748R754 |
| KIM | KIMCO RLTY CORP | 25,202 | $284K | 0.0% | $12.99 | -27.9% | COM | 49446R109 |
| ZION | ZIONS BANCORPORATION N A | 9,544 | $279K | 0.0% | $32.56 | -1.0% | COM | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 9,210 | $277K | 0.0% | $74.13 | -59.0% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,030 | $274K | 0.0% | $47.04 | -66.3% | SHS | G66721104 |
| — | FLIR SYS INC | 7,651 | $274K | 0.0% | $34.38 | — | COM | 302445101 |
| DXC | DXC TECHNOLOGY CO | 14,857 | $265K | 0.0% | $50.80 | -64.1% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 7,202 | $264K | 0.0% | $60.14 | -37.7% | COM | 011659109 |
| FOX | FOX CORP | 9,138 | $256K | 0.0% | $30.37 | -19.0% | CL B COM | 35137L204 |
| — | PEOPLES UNITED FINANCIAL INC | 24,723 | $255K | 0.0% | $14.14 | — | COM | 712704105 |
| TPR | TAPESTRY INC | 16,115 | $252K | 0.0% | $28.20 | -53.9% | COM | 876030107 |
| IVZ | INVESCO LTD | 21,923 | $250K | 0.0% | $16.35 | -48.3% | SHS | G491BT108 |
| PVH | PVH CORPORATION | 4,128 | $246K | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| — | NOBLE ENERGY INC | 28,246 | $242K | 0.0% | $35.62 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 22,320 | $211K | 0.0% | $24.15 | -67.3% | COM | 25179M103 |
| — | APACHE CORP | 22,001 | $208K | 0.0% | $49.79 | — | COM | 037411105 |
| FLS | FLOWSERVE CORP | 7,574 | $207K | 0.0% | $39.06 | -33.5% | COM | 34354P105 |
| GAP | GAP INC | 12,009 | $205K | 0.0% | $13.71 | -10.4% | COM | 364760108 |
| — | NATIONAL OILWELL VARCO INC | 22,625 | $205K | 0.0% | $45.46 | — | COM | 637071101 |
| — | DISCOVERY INC | 9,318 | $203K | 0.0% | $21.79 | — | COM SER A | 25470F104 |
| UNM | UNUM GROUP | 11,815 | $199K | 0.0% | $28.76 | -38.2% | COM | 91529Y106 |
| XRX | XEROX HOLDINGS CORP | 10,438 | $196K | 0.0% | $31.11 | -43.7% | COM NEW | 98421M106 |
| — | MARATHON OIL CORP | 46,074 | $188K | 0.0% | $17.96 | — | COM | 565849106 |
| FTI | TECHNIPFMC PLC | 24,597 | $155K | 0.0% | $18.41 | -70.0% | COM | G87110105 |
| UAA | UNDER ARMOUR INC | 10,987 | $123K | 0.0% | $18.23 | -42.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 11,345 | $112K | 0.0% | $16.53 | -43.2% | CL C | 904311206 |