Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 947,624 | $126M | 6.5% | $88.97 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 458,098 | $102M | 5.3% | $84.06 | +145.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,605 | $83.39M | 4.3% | $59.47 | +168.3% | COM | 023135106 |
| META | FACEBOOK INC | 149,358 | $40.8M | 2.1% | $130.46 | +108.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,112 | $33.5M | 1.7% | $51.12 | +63.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,447 | $32.32M | 1.7% | $50.37 | +66.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 43,966 | $31.02M | 1.6% | $170.65 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,247 | $28.34M | 1.5% | $164.41 | +33.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 163,400 | $25.72M | 1.3% | $89.86 | +41.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 189,854 | $24.13M | 1.2% | $64.92 | +51.2% | COM | 46625H100 |
| V | VISA INC | 103,238 | $22.58M | 1.2% | $109.07 | +80.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 152,636 | $21.24M | 1.1% | $77.85 | +58.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 114,279 | $20.7M | 1.1% | $99.14 | +41.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 58,354 | $20.46M | 1.1% | $147.59 | +108.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 37,640 | $19.66M | 1.0% | $3.35 | +298.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 53,301 | $19.02M | 1.0% | $161.00 | +100.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 64,809 | $17.21M | 0.9% | $118.34 | +104.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 66,392 | $15.55M | 0.8% | $71.36 | +189.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 259,435 | $15.24M | 0.8% | $33.27 | +32.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 282,259 | $14.79M | 0.8% | $29.17 | +42.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,732 | $14.37M | 0.7% | $176.63 | +173.5% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 470,304 | $14.26M | 0.7% | $16.36 | +44.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 26,008 | $14.06M | 0.7% | $20.64 | +145.7% | COM | 64110L106 |
| PFE | PFIZER INC | 374,672 | $13.79M | 0.7% | $21.80 | +31.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 163,930 | $13.41M | 0.7% | $46.84 | +38.4% | COM | 58933Y105 |
| T | AT&T INC | 465,091 | $13.38M | 0.7% | $14.10 | +9.1% | COM | 00206R102 |
| KO | COCA COLA CO | 241,479 | $13.24M | 0.7% | $34.91 | +26.8% | COM | 191216100 |
| PEP | PEPSICO INC | 85,715 | $12.71M | 0.7% | $82.98 | +46.1% | COM | 713448108 |
| WMT | WALMART INC | 86,959 | $12.54M | 0.6% | $27.09 | +67.0% | COM | 931142103 |
| INTC | INTEL CORP | 250,834 | $12.5M | 0.6% | $30.79 | +43.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 56,158 | $12.5M | 0.6% | $120.29 | +99.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 111,583 | $11.96M | 0.6% | $46.86 | +68.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 108,703 | $11.9M | 0.6% | $51.13 | +94.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,051 | $11.67M | 0.6% | $206.96 | +123.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 260,485 | $11.66M | 0.6% | $25.60 | +37.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 265,533 | $10.95M | 0.6% | $48.66 | -37.6% | COM | 30231G102 |
| NKE | NIKE INC | 76,506 | $10.82M | 0.6% | $64.23 | +91.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 125,494 | $10.6M | 0.5% | $71.94 | -9.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 24,017 | $10.52M | 0.5% | $22.05 | +57.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 27,864 | $10.5M | 0.5% | $182.84 | +90.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 68,032 | $10.36M | 0.5% | $57.83 | +115.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 45,044 | $9.666M | 0.5% | $116.93 | +65.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 36,713 | $9.59M | 0.5% | $111.33 | +100.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 81,759 | $9.577M | 0.5% | $70.96 | +34.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 44,299 | $9.422M | 0.5% | $96.52 | +69.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 56,494 | $9.272M | 0.5% | $62.43 | +115.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 120,081 | $9.264M | 0.5% | $57.46 | +14.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 42,188 | $8.784M | 0.5% | $103.20 | +72.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 39,284 | $8.727M | 0.5% | $81.11 | +141.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,776 | $8.484M | 0.4% | $40.94 | +22.2% | COM | 110122108 |
| — | LINDE PLC | 31,798 | $8.379M | 0.4% | $171.01 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 35,690 | $8.206M | 0.4% | $122.91 | +59.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 96,326 | $7.975M | 0.4% | $53.76 | +12.3% | COM | 718172109 |
| C | CITIGROUP INC | 127,371 | $7.854M | 0.4% | $42.39 | -0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 73,021 | $7.812M | 0.4% | $52.75 | +61.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 45,887 | $7.748M | 0.4% | $70.91 | +99.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 254,338 | $7.676M | 0.4% | $31.89 | -27.8% | COM | 949746101 |
| BA | BOEING CO | 34,441 | $7.372M | 0.4% | $174.08 | +10.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 112,675 | $7.289M | 0.4% | $34.36 | +61.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 43,031 | $7.246M | 0.4% | $73.87 | +85.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 44,081 | $7.075M | 0.4% | $64.55 | +129.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,695 | $6.986M | 0.4% | $54.89 | +6.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,983 | $6.921M | 0.4% | $101.78 | -8.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 70,960 | $6.508M | 0.3% | $31.69 | +172.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 11,796 | $6.493M | 0.3% | $59.25 | +75.5% | COM | 81762P102 |
| — | BLACKROCK INC | 8,707 | $6.282M | 0.3% | $377.77 | — | COM | 09247X101 |
| MMM | 3M CO | 35,424 | $6.192M | 0.3% | $88.34 | +33.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 33,890 | $6.169M | 0.3% | $86.21 | +78.6% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 27,333 | $6.135M | 0.3% | $117.79 | +69.5% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 560,155 | $6.05M | 0.3% | $17.80 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,065 | $5.997M | 0.3% | $341.27 | +86.5% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 87,242 | $5.979M | 0.3% | $31.44 | +55.3% | COM NEW | 617446448 |
| INTU | INTUIT | 15,691 | $5.96M | 0.3% | $155.14 | +119.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 7,143 | $5.844M | 0.3% | $139.61 | +77.9% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 83,933 | $5.733M | 0.3% | $52.56 | +5.1% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 2,524 | $5.622M | 0.3% | $1872.57 | +1.4% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 15,746 | $5.59M | 0.3% | $204.57 | +55.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 21,060 | $5.554M | 0.3% | $152.98 | +28.8% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 39,174 | $5.542M | 0.3% | $97.54 | +30.7% | COM | 31620M106 |
| TGT | TARGET CORP | 31,304 | $5.526M | 0.3% | $71.13 | +103.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 88,342 | $5.165M | 0.3% | $34.94 | +43.5% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 67,738 | $5.093M | 0.3% | $29.88 | +96.9% | COM | 595112103 |
| DE | DEERE & CO | 18,889 | $5.082M | 0.3% | $105.81 | +119.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 73,241 | $5.002M | 0.3% | $42.26 | +33.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 15,175 | $4.988M | 0.3% | $172.09 | +87.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 41,087 | $4.968M | 0.3% | $80.20 | +29.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 57,456 | $4.958M | 0.3% | $31.38 | +125.3% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 36,708 | $4.95M | 0.3% | $90.64 | +31.7% | COM | 872590104 |
| ELV | ANTHEM INC | 15,372 | $4.936M | 0.3% | $171.53 | +66.8% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 19,877 | $4.871M | 0.3% | $125.14 | +71.5% | COM | 863667101 |
| CI | CIGNA CORP NEW | 23,269 | $4.844M | 0.2% | $181.70 | -1.3% | COM | 125523100 |
| ZTS | ZOETIS INC | 29,051 | $4.808M | 0.2% | $71.18 | +118.4% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 115,856 | $4.75M | 0.2% | $23.34 | +14.4% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 88,773 | $4.709M | 0.2% | $30.99 | +36.7% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 80,382 | $4.683M | 0.2% | $49.69 | -0.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,158 | $4.609M | 0.2% | $89.88 | +64.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 52,826 | $4.517M | 0.2% | $54.03 | +35.9% | COM | 194162103 |
| PLD | PROLOGIS INC. | 44,613 | $4.446M | 0.2% | $53.06 | +64.8% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 17,644 | $4.415M | 0.2% | $156.34 | +37.3% | COM | 075887109 |
| CB | CHUBB LIMITED | 28,200 | $4.341M | 0.2% | $110.65 | +17.5% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,221 | $4.333M | 0.2% | $82.28 | +55.3% | COM | 22822V101 |
| CSX | CSX CORP | 47,614 | $4.321M | 0.2% | $13.85 | +93.6% | COM | 126408103 |
| — | LAM RESEARCH CORP | 9,079 | $4.288M | 0.2% | $147.92 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 45,577 | $4.232M | 0.2% | $46.76 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 45,891 | $4.202M | 0.2% | $56.10 | +34.9% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 86,518 | $4.031M | 0.2% | $29.84 | +13.5% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 83,883 | $4.021M | 0.2% | $38.99 | -8.5% | COM | 89832Q109 |
| SO | SOUTHERN CO | 65,147 | $4.002M | 0.2% | $36.18 | +36.9% | COM | 842587107 |
| CME | CME GROUP INC | 21,815 | $3.971M | 0.2% | $96.76 | +43.1% | COM | 12572Q105 |
| FISV | FISERV INC | 34,727 | $3.954M | 0.2% | $81.86 | +31.6% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 18,340 | $3.951M | 0.2% | $135.35 | +31.8% | COM | 37940X102 |
| ADSK | AUTODESK INC | 12,894 | $3.937M | 0.2% | $103.63 | +154.3% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 26,166 | $3.899M | 0.2% | $75.61 | +40.8% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,759 | $3.892M | 0.2% | $62.96 | +54.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 14,917 | $3.873M | 0.2% | $123.47 | +103.4% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 16,147 | $3.837M | 0.2% | $107.19 | +91.0% | COM | 655844108 |
| EQIX | EQUINIX INC | 5,369 | $3.834M | 0.2% | $358.94 | +88.0% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 50,176 | $3.773M | 0.2% | $50.01 | +26.8% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 13,715 | $3.747M | 0.2% | $133.15 | +85.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 5,042 | $3.705M | 0.2% | $113.06 | +100.5% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,339 | $3.625M | 0.2% | $140.44 | +63.4% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 17,734 | $3.616M | 0.2% | $96.99 | +86.6% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,753 | $3.598M | 0.2% | $61.70 | +70.6% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 35,779 | $3.538M | 0.2% | $39.99 | +101.6% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 13,155 | $3.502M | 0.2% | $108.37 | +106.4% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,803 | $3.449M | 0.2% | $59.84 | +38.6% | COM | 28176E108 |
| ECL | ECOLAB INC | 15,527 | $3.359M | 0.2% | $127.13 | +55.3% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 22,613 | $3.341M | 0.2% | $66.33 | +82.7% | COM | 032654105 |
| HUM | HUMANA INC | 8,142 | $3.34M | 0.2% | $195.64 | +102.7% | COM | 444859102 |
| GM | GENERAL MTRS CO | 78,316 | $3.261M | 0.2% | $28.64 | +30.9% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 8,616 | $3.188M | 0.2% | $213.86 | +49.1% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 14,847 | $3.122M | 0.2% | $89.47 | +121.4% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 43,715 | $3.109M | 0.2% | $24.72 | -4.1% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 6,320 | $3.053M | 0.2% | $382.81 | +40.2% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 84,753 | $3.047M | 0.2% | $23.67 | +52.2% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 37,861 | $3.043M | 0.2% | $49.70 | +34.4% | COM | 291011104 |
| ETN | EATON CORP PLC | 24,916 | $2.993M | 0.2% | $63.67 | +63.1% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 9,662 | $2.944M | 0.2% | $175.18 | +60.4% | COM | 666807102 |
| AON | AON PLC | 13,767 | $2.909M | 0.2% | $179.52 | +9.5% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 9,874 | $2.866M | 0.1% | $132.73 | +101.9% | COM | 615369105 |
| NEM | NEWMONT CORP | 47,832 | $2.865M | 0.1% | $29.57 | +77.1% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 21,155 | $2.852M | 0.1% | $87.36 | +32.7% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 23,805 | $2.807M | 0.1% | $64.21 | +67.3% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 6,467 | $2.788M | 0.1% | $229.06 | +73.9% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 27,936 | $2.761M | 0.1% | $64.53 | +20.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 68,973 | $2.758M | 0.1% | $40.24 | -23.6% | COM | 20825C104 |
| ROST | ROSS STORES INC | 21,458 | $2.635M | 0.1% | $63.66 | +55.7% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,017 | $2.624M | 0.1% | $47.97 | +46.6% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 15,737 | $2.588M | 0.1% | $90.63 | +54.3% | COM | 40412C101 |
| DOW | DOW INC | 46,388 | $2.575M | 0.1% | $35.39 | +10.3% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,540 | $2.543M | 0.1% | $49.93 | +44.2% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 5,078 | $2.538M | 0.1% | $197.78 | +126.2% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 20,960 | $2.538M | 0.1% | $66.88 | — | REG SHS | H84989104 |
| — | TWITTER INC | 46,688 | $2.528M | 0.1% | $37.60 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 17,560 | $2.522M | 0.1% | $64.04 | +95.8% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,343 | $2.522M | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| BAX | BAXTER INTL INC | 31,177 | $2.502M | 0.1% | $52.09 | +36.4% | COM | 071813109 |
| KLAC | KLA CORP | 9,593 | $2.484M | 0.1% | $90.75 | +142.9% | COM NEW | 482480100 |
| EXC | EXELON CORP | 58,736 | $2.48M | 0.1% | $19.20 | +28.2% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 18,486 | $2.417M | 0.1% | $16.25 | +80.3% | CL A | 032095101 |
| SYY | SYSCO CORP | 32,368 | $2.404M | 0.1% | $42.22 | +42.1% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 16,989 | $2.37M | 0.1% | $91.50 | +30.5% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 90,170 | $2.346M | 0.1% | $15.25 | +27.6% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 8,986 | $2.33M | 0.1% | $104.47 | +120.8% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,306 | $2.301M | 0.1% | $260.15 | +72.8% | COM | 016255101 |
| MET | METLIFE INC | 48,406 | $2.273M | 0.1% | $31.51 | +17.5% | COM | 59156R108 |
| BIIB | BIOGEN INC | 9,255 | $2.266M | 0.1% | $252.75 | +2.5% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,336 | $2.256M | 0.1% | $30.61 | +83.7% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 18,998 | $2.251M | 0.1% | $52.06 | +105.4% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,609 | $2.231M | 0.1% | $12.94 | +102.8% | COM | 169656105 |
| GIS | GENERAL MLS INC | 37,867 | $2.227M | 0.1% | $39.38 | +29.1% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 17,473 | $2.226M | 0.1% | $42.22 | +29.0% | COM | 816851109 |
| MSCI | MSCI INC | 4,963 | $2.216M | 0.1% | $191.21 | +94.8% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,190 | $2.209M | 0.1% | $54.77 | +114.2% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 8,070 | $2.198M | 0.1% | $124.54 | +85.8% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 9,960 | $2.182M | 0.1% | $108.41 | +66.8% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 15,439 | $2.167M | 0.1% | $86.97 | +32.9% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 16,353 | $2.157M | 0.1% | $77.90 | +41.4% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 14,860 | $2.157M | 0.1% | $96.36 | +34.2% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 14,466 | $2.153M | 0.1% | $100.98 | +29.4% | COM | 369550108 |
| DXCM | DEXCOM INC | 5,816 | $2.15M | 0.1% | $90.61 | -1.5% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 50,610 | $2.148M | 0.1% | $28.88 | +14.8% | COM | 064058100 |
| — | APTIV PLC | 16,476 | $2.147M | 0.1% | $79.75 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 14,134 | $2.14M | 0.1% | $68.62 | +66.7% | COM | 74144T108 |
| F | FORD MTR CO DEL | 241,993 | $2.127M | 0.1% | $7.53 | -15.7% | COM | 345370860 |
| — | IHS MARKIT LTD | 23,672 | $2.126M | 0.1% | $54.86 | — | SHS | G47567105 |
| CNC | CENTENE CORP DEL | 35,342 | $2.122M | 0.1% | $54.30 | +17.0% | COM | 15135B101 |
| XEL | XCEL ENERGY INC | 31,775 | $2.118M | 0.1% | $35.35 | +67.2% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 3,413 | $2.112M | 0.1% | $285.17 | +60.3% | COM | 893641100 |
| PPG | PPG INDS INC | 14,586 | $2.104M | 0.1% | $90.33 | +39.5% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,496 | $2.08M | 0.1% | $27.27 | +54.1% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 8,972 | $2.072M | 0.1% | $140.25 | +30.9% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 54,495 | $2.063M | 0.1% | $37.13 | -15.9% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 44,255 | $2.062M | 0.1% | $33.56 | +19.7% | SHS | G51502105 |
| — | XILINX INC | 14,473 | $2.052M | 0.1% | $64.92 | — | COM | 983919101 |
| CMI | CUMMINS INC | 9,030 | $2.051M | 0.1% | $113.84 | +74.2% | COM | 231021106 |
| ALL | ALLSTATE CORP | 18,577 | $2.042M | 0.1% | $60.76 | +42.6% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 9,771 | $2.028M | 0.1% | $107.59 | +74.8% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,478 | $2.027M | 0.1% | $16.77 | +80.0% | COM | 67103H107 |
| HPQ | HP INC | 81,701 | $2.009M | 0.1% | $11.63 | +51.4% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 11,208 | $2.008M | 0.1% | $126.83 | +32.9% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 18,322 | $1.989M | 0.1% | $60.86 | +52.4% | COM | 988498101 |
| PSX | PHILLIPS 66 | 28,179 | $1.971M | 0.1% | $52.62 | -8.8% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 24,980 | $1.95M | 0.1% | $52.52 | +7.2% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,303 | $1.925M | 0.1% | $76.11 | +28.6% | COM | 43300A203 |
| CTAS | CINTAS CORP | 5,434 | $1.921M | 0.1% | $37.00 | +123.3% | COM | 172908105 |
| BALL | BALL CORP | 20,526 | $1.913M | 0.1% | $46.85 | +85.2% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,769 | $1.91M | 0.1% | $177.96 | +53.6% | CL A | 78410G104 |
| EBAY | EBAY INC. | 37,809 | $1.9M | 0.1% | $25.47 | +83.4% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 86,819 | $1.895M | 0.1% | $43.41 | -61.1% | COM | 806857108 |
| — | ANSYS INC | 5,177 | $1.883M | 0.1% | $175.43 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 37,380 | $1.864M | 0.1% | $57.07 | -40.2% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,096 | $1.864M | 0.1% | $95.30 | +42.1% | COM | 98956P102 |
| PCAR | PACCAR INC | 21,519 | $1.857M | 0.1% | $30.51 | +58.5% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 21,375 | $1.849M | 0.1% | $51.11 | +43.0% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 48,767 | $1.839M | 0.1% | $17.99 | +88.0% | COM | 14448C104 |
| RMD | RESMED INC | 8,645 | $1.838M | 0.1% | $111.90 | +70.6% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,144 | $1.816M | 0.1% | $32.99 | +48.3% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,518 | $1.815M | 0.1% | $65.74 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 7,229 | $1.813M | 0.1% | $118.58 | +88.9% | COM | 773903109 |
| AFL | AFLAC INC | 40,753 | $1.812M | 0.1% | $33.13 | +9.7% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 19,669 | $1.81M | 0.1% | $53.62 | +53.1% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 19,148 | $1.784M | 0.1% | $45.64 | +68.6% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,490 | $1.784M | 0.1% | $96.59 | +62.8% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 42,891 | $1.774M | 0.1% | $38.06 | -17.8% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,988 | $1.764M | 0.1% | $30.43 | +40.7% | COM | 039483102 |
| MCK | MCKESSON CORP | 10,111 | $1.759M | 0.1% | $131.64 | +22.6% | COM | 58155Q103 |
| AME | AMETEK INC | 14,434 | $1.746M | 0.1% | $63.74 | +70.8% | COM | 031100100 |
| CTVA | CORTEVA INC | 44,935 | $1.74M | 0.1% | $25.57 | +32.1% | COM | 22052L104 |
| FAST | FASTENAL CO | 35,530 | $1.735M | 0.1% | $13.26 | +56.3% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,182 | $1.721M | 0.1% | $86.26 | -33.2% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 9,611 | $1.716M | 0.1% | $90.54 | +65.7% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,502 | $1.712M | 0.1% | $579.08 | +89.4% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 125,189 | $1.711M | 0.1% | $15.53 | -36.0% | COM | 49456B101 |
| VFC | V F CORP | 19,962 | $1.705M | 0.1% | $65.32 | +22.3% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 36,394 | $1.696M | 0.1% | $28.94 | +39.3% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,034 | $1.693M | 0.1% | $80.17 | +73.8% | COM | 030420103 |
| AZO | AUTOZONE INC | 1,414 | $1.676M | 0.1% | $734.88 | +57.6% | COM | 053332102 |
| GLW | CORNING INC | 46,393 | $1.67M | 0.1% | $16.69 | +85.0% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 24,591 | $1.661M | 0.1% | $48.31 | +24.4% | COM | 68902V107 |
| — | DISCOVER FINL SVCS | 18,229 | $1.65M | 0.1% | $50.93 | — | COM | 254709108 |
| STT | STATE STR CORP | 22,634 | $1.647M | 0.1% | $52.47 | +9.6% | COM | 857477103 |
| WELL | WELLTOWER INC | 25,345 | $1.638M | 0.1% | $52.46 | +0.8% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 10,451 | $1.633M | 0.1% | $118.37 | — | COM | 015351109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,740 | $1.631M | 0.1% | $134.25 | +43.1% | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 40,366 | $1.623M | 0.1% | $31.86 | +11.0% | COM NEW | 247361702 |
| CPRT | COPART INC | 12,454 | $1.585M | 0.1% | $17.88 | +62.9% | COM | 217204106 |
| CLX | CLOROX CO DEL | 7,834 | $1.582M | 0.1% | $102.43 | +72.2% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 21,787 | $1.575M | 0.1% | $53.87 | +19.9% | COM | 209115104 |
| KR | KROGER CO | 48,802 | $1.55M | 0.1% | $25.26 | +15.1% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 76,108 | $1.526M | 0.1% | $16.61 | -5.9% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,501 | $1.519M | 0.1% | $75.31 | +52.9% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,906 | $1.514M | 0.1% | $76.00 | +69.0% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP | 26,636 | $1.507M | 0.1% | $38.87 | +4.4% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 13,819 | $1.493M | 0.1% | $73.31 | +37.0% | COM | 256746108 |
| DTE | DTE ENERGY CO | 12,215 | $1.483M | 0.1% | $62.35 | +42.3% | COM | 233331107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,072 | $1.48M | 0.1% | $98.21 | +30.7% | COM | 33616C100 |
| EIX | EDISON INTL | 23,559 | $1.48M | 0.1% | $41.83 | +14.3% | COM | 281020107 |
| FTV | FORTIVE CORP | 20,785 | $1.472M | 0.1% | $37.92 | +32.7% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 15,311 | $1.464M | 0.1% | $67.07 | +26.5% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 16,347 | $1.449M | 0.1% | $53.63 | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO MTN BE | 43,211 | $1.449M | 0.1% | $19.19 | +27.6% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,744 | $1.443M | 0.1% | $43.36 | +32.6% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 7,420 | $1.442M | 0.1% | $96.34 | +71.7% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,909 | $1.436M | 0.1% | $118.52 | +47.5% | COM | 874054109 |
| — | CERNER CORP | 18,221 | $1.43M | 0.1% | $59.42 | — | COM | 156782104 |
| EFX | EQUIFAX INC | 7,364 | $1.42M | 0.1% | $96.71 | +67.5% | COM | 294429105 |
| BBY | BEST BUY INC | 14,123 | $1.409M | 0.1% | $40.43 | +122.5% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 8,657 | $1.389M | 0.1% | $123.59 | +7.7% | COM | 053484101 |
| PPL | PPL CORP | 49,209 | $1.388M | 0.1% | $21.03 | +10.1% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,218 | $1.388M | 0.1% | $59.48 | +81.1% | COM | 363576109 |
| VTRS | VIATRIS INC | 73,598 | $1.379M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 39,755 | $1.378M | 0.1% | $38.82 | -34.2% | COM | 500754106 |
| HSY | HERSHEY CO | 9,046 | $1.378M | 0.1% | $96.41 | +35.9% | COM | 427866108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,046 | $1.377M | 0.1% | $215.78 | — | COM | 339041105 |
| DHI | D R HORTON INC | 19,670 | $1.356M | 0.1% | $31.92 | +117.0% | COM | 23331A109 |
| O | REALTY INCOME CORP | 21,677 | $1.348M | 0.1% | $39.92 | +14.2% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 21,478 | $1.347M | 0.1% | $39.78 | +42.1% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,497 | $1.336M | 0.1% | $102.51 | +30.4% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 15,247 | $1.33M | 0.1% | $54.03 | +54.3% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 2,930 | $1.325M | 0.1% | $272.58 | +43.3% | COM | 70432V102 |
| VRSN | VERISIGN INC | 6,032 | $1.305M | 0.1% | $117.93 | +72.0% | COM | 92343E102 |
| — | VIACOMCBS INC | 34,638 | $1.291M | 0.1% | $37.27 | — | CL B | 92556H206 |
| MKTX | MARKETAXESS HLDGS INC | 2,245 | $1.281M | 0.1% | $341.57 | +50.3% | COM | 57060D108 |
| ETR | ENTERGY CORP NEW | 12,758 | $1.274M | 0.1% | $32.65 | +33.5% | COM | 29364G103 |
| ETSY | ETSY INC | 7,105 | $1.264M | 0.1% | $119.87 | +25.4% | COM | 29786A106 |
| TSN | TYSON FOODS INC | 19,546 | $1.26M | 0.1% | $43.68 | +21.9% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,447 | $1.26M | 0.1% | $199.58 | +38.8% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 21,100 | $1.251M | 0.1% | $43.60 | +6.1% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 6,116 | $1.245M | 0.1% | $127.00 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 12,855 | $1.238M | 0.1% | $53.31 | +66.5% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 44,757 | $1.234M | 0.1% | $16.20 | +28.2% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 8,222 | $1.219M | 0.1% | $86.17 | +58.8% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 20,265 | $1.208M | 0.1% | $56.99 | -10.7% | COM | 517834107 |
| — | SVB FINANCIAL GROUP | 3,097 | $1.201M | 0.1% | $220.50 | — | COM | 78486Q101 |
| TER | TERADYNE INC | 10,007 | $1.2M | 0.1% | $84.60 | +18.3% | COM | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,143 | $1.199M | 0.1% | $66.92 | +45.1% | COM | 679580100 |
| IP | INTERNATIONAL PAPER CO | 23,954 | $1.191M | 0.1% | $27.51 | +30.3% | COM | 460146103 |
| — | KANSAS CITY SOUTHERN | 5,834 | $1.191M | 0.1% | $119.26 | — | COM NEW | 485170302 |
| LEN | LENNAR CORP | 15,609 | $1.19M | 0.1% | $42.07 | +65.6% | CL A | 526057104 |
| AEE | AMEREN CORP | 15,163 | $1.184M | 0.1% | $43.24 | +59.2% | COM | 023608102 |
| NTRS | NORTHERN TR CORP | 12,693 | $1.182M | 0.1% | $58.04 | +29.8% | COM | 665859104 |
| — | PIONEER NAT RES CO | 10,357 | $1.18M | 0.1% | $138.06 | — | COM | 723787107 |
| FTNT | FORTINET INC | 7,903 | $1.174M | 0.1% | $17.30 | +46.1% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 15,856 | $1.155M | 0.1% | $41.97 | +68.2% | COM | 436440101 |
| — | AMCOR PLC | 96,766 | $1.139M | 0.1% | $8.32 | +11.0% | ORD | G0250X107 |
| SYF | SYNCHRONY FINANCIAL | 32,800 | $1.138M | 0.1% | $24.85 | +7.6% | COM | 87165B103 |
| TFX | TELEFLEX INCORPORATED | 2,763 | $1.137M | 0.1% | $294.88 | +21.1% | COM | 879369106 |
| CDW | CDW CORP | 8,615 | $1.135M | 0.1% | $108.61 | +13.3% | COM | 12514G108 |
| QRVO | QORVO INC | 6,800 | $1.131M | 0.1% | $82.64 | +78.1% | COM | 74736K101 |
| GWW | GRAINGER W W INC | 2,766 | $1.129M | 0.1% | $243.46 | +52.6% | COM | 384802104 |
| XYL | XYLEM INC | 11,093 | $1.129M | 0.1% | $46.75 | +89.5% | COM | 98419M100 |
| GRMN | GARMIN LTD | 9,323 | $1.116M | 0.1% | $57.98 | +70.7% | SHS | H2906T109 |
| DOV | DOVER CORP | 8,810 | $1.112M | 0.1% | $66.91 | +66.1% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,904 | $1.109M | 0.1% | $169.48 | +52.1% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 8,375 | $1.109M | 0.1% | $93.20 | +19.9% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 4,725 | $1.096M | 0.1% | $120.45 | +69.9% | COM | 911363109 |
| VTR | VENTAS INC | 22,245 | $1.091M | 0.1% | $41.83 | -7.7% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 17,811 | $1.087M | 0.1% | $34.68 | +54.2% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 2,489 | $1.086M | 0.1% | $340.41 | +21.2% | COM | 902252105 |
| OKE | ONEOK INC NEW | 28,276 | $1.085M | 0.1% | $29.65 | -16.0% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,081 | $1.082M | 0.1% | $34.26 | +13.0% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,055 | $1.081M | 0.1% | $103.85 | +28.1% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 29,764 | $1.079M | 0.1% | $22.01 | +31.2% | COM | 205887102 |
| — | COOPER COS INC | 2,950 | $1.072M | 0.1% | $226.15 | — | COM NEW | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,949 | $1.045M | 0.1% | $67.97 | +54.0% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 33,693 | $1.031M | 0.1% | $27.60 | -12.2% | COM | 337932107 |
| HAL | HALLIBURTON CO | 54,424 | $1.029M | 0.1% | $26.89 | -47.3% | COM | 406216101 |
| STE | STERIS PLC | 5,423 | $1.028M | 0.1% | $143.42 | +24.4% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 19,227 | $1.023M | 0.1% | $37.89 | +25.1% | COM | 670346105 |
| RVTY | PERKINELMER INC | 7,110 | $1.02M | 0.1% | $65.08 | +102.2% | COM | 714046109 |
| MTB | M & T BK CORP | 7,999 | $1.018M | 0.1% | $96.90 | -0.3% | COM | 55261F104 |
| KEY | KEYCORP | 61,890 | $1.016M | 0.1% | $9.60 | +18.5% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 8,495 | $1.012M | 0.1% | $69.86 | +58.2% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 18,126 | $1.004M | 0.1% | $39.17 | -15.6% | COM | 958102105 |
| — | CITRIX SYS INC | 7,670 | $998K | 0.1% | $96.16 | — | COM | 177376100 |
| — | VARIAN MED SYS INC | 5,701 | $998K | 0.1% | $98.17 | — | COM | 92220P105 |
| CCL | CARNIVAL CORP | 45,699 | $990K | 0.1% | $28.20 | -37.0% | UNIT 99/99/999 | 143658300 |
| ALB | ALBEMARLE CORP | 6,693 | $987K | 0.1% | $74.73 | +49.5% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 56,906 | $985K | 0.1% | $38.91 | -66.8% | COM | 674599105 |
| — | CATALENT INC | 9,436 | $982K | 0.1% | $86.66 | — | COM | 148806102 |
| CAH | CARDINAL HEALTH INC | 18,312 | $981K | 0.1% | $43.08 | +5.8% | COM | 14149Y108 |
| — | KELLOGG CO | 15,762 | $981K | 0.1% | $46.04 | +8.6% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 3,417 | $981K | 0.1% | $238.97 | +5.9% | COM | 90384S303 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,285 | $976K | 0.1% | $24.81 | -10.3% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 4,100 | $973K | 0.1% | $175.76 | +9.1% | COM | 297178105 |
| TSCO | TRACTOR SUPPLY CO | 6,921 | $973K | 0.1% | $15.08 | +70.8% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 27,076 | $968K | 0.0% | $18.95 | +33.4% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,155 | $966K | 0.0% | $50.64 | +69.3% | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP NEW | 59,798 | $964K | 0.0% | $8.32 | +41.4% | COM | 7591EP100 |
| — | ARISTA NETWORKS INC | 3,301 | $959K | 0.0% | $245.71 | — | COM | 040413106 |
| CE | CELANESE CORP DEL | 7,290 | $947K | 0.0% | $89.29 | +27.4% | COM | 150870103 |
| BKR | BAKER HUGHES COMPANY | 45,081 | $940K | 0.0% | $20.80 | -25.9% | CL A | 05722G100 |
| FMC | FMC CORP | 8,146 | $936K | 0.0% | $56.77 | +67.0% | COM NEW | 302491303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,982 | $936K | 0.0% | $8.01 | +12.2% | COM | 42824C109 |
| AES | AES CORP | 39,701 | $933K | 0.0% | $10.60 | +62.7% | COM | 00130H105 |
| INCY | INCYTE CORP | 10,687 | $930K | 0.0% | $106.77 | -19.0% | COM | 45337C102 |
| NDAQ | NASDAQ INC | 7,001 | $929K | 0.0% | $21.58 | +82.8% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 7,713 | $919K | 0.0% | $55.51 | +64.7% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,339 | $917K | 0.0% | $330.56 | +8.5% | COM | 879360105 |
| IEX | IDEX CORP | 4,602 | $917K | 0.0% | $153.42 | +16.5% | COM | 45167R104 |
| WAT | WATERS CORP | 3,708 | $917K | 0.0% | $145.95 | +55.3% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 2,383 | $914K | 0.0% | $346.19 | +6.4% | COM | 25754A201 |
| KMX | CARMAX INC | 9,629 | $910K | 0.0% | $63.52 | +47.6% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 9,004 | $904K | 0.0% | $67.86 | +25.0% | COM | 372460105 |
| EXR | EXTRA SPACE STORAGE INC | 7,791 | $903K | 0.0% | $70.79 | +32.0% | COM | 30225T102 |
| — | HESS CORP | 17,026 | $899K | 0.0% | $56.75 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 12,004 | $897K | 0.0% | $75.04 | -8.7% | COM | V7780T103 |
| — | JACOBS ENGR GROUP INC | 8,205 | $894K | 0.0% | $71.93 | — | COM | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 9,105 | $890K | 0.0% | $60.47 | +47.8% | COM | 03073E105 |
| NTAP | NETAPP INC | 13,427 | $889K | 0.0% | $34.82 | +33.7% | COM | 64110D104 |
| — | TIFFANY & CO NEW | 6,736 | $885K | 0.0% | $96.57 | — | COM | 886547108 |
| POOL | POOL CORP | 2,374 | $884K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| LDOS | LEIDOS HOLDINGS INC | 8,387 | $882K | 0.0% | $81.65 | +9.7% | COM | 525327102 |
| MAS | MASCO CORP | 16,039 | $881K | 0.0% | $26.67 | +88.6% | COM | 574599106 |
| IT | GARTNER INC | 5,485 | $879K | 0.0% | $126.48 | +13.9% | COM | 366651107 |
| — | DUKE REALTY CORP | 21,978 | $878K | 0.0% | $30.72 | — | COM NEW | 264411505 |
| BF/B | BROWN FORMAN CORP | 11,012 | $875K | 0.0% | $43.42 | +61.2% | CL B | 115637209 |
| MAA | MID-AMER APT CMNTYS INC | 6,907 | $875K | 0.0% | $81.70 | +26.8% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC | 13,673 | $853K | 0.0% | $49.44 | -3.8% | COM | 681919106 |
| — | SEAGATE TECHNOLOGY PLC | 13,630 | $847K | 0.0% | $45.20 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 8,445 | $847K | 0.0% | $54.60 | +41.9% | COM | 277432100 |
| NVR | NVR INC | 207 | $845K | 0.0% | $3692.16 | +12.6% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,453 | $839K | 0.0% | $7.30 | +23.5% | COM | 446150104 |
| — | ABIOMED INC | 2,582 | $837K | 0.0% | $319.03 | — | COM | 003654100 |
| UAL | UNITED AIRLS HLDGS INC | 19,231 | $832K | 0.0% | $55.46 | -27.1% | COM | 910047109 |
| WAB | WABTEC | 11,353 | $831K | 0.0% | $67.88 | -2.2% | COM | 929740108 |
| BXP | BOSTON PROPERTIES INC | 8,792 | $831K | 0.0% | $75.74 | -9.5% | COM | 101121101 |
| SJM | SMUCKER J M CO | 7,103 | $821K | 0.0% | $85.80 | +14.4% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 5,909 | $815K | 0.0% | $86.46 | +24.7% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 17,294 | $806K | 0.0% | $32.46 | +29.6% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,556 | $803K | 0.0% | $57.03 | +47.9% | COM NEW | 12541W209 |
| LNT | ALLIANT ENERGY CORP | 15,563 | $802K | 0.0% | $36.02 | +26.6% | COM | 018802108 |
| EVRG | EVERGY INC | 14,426 | $801K | 0.0% | $43.64 | +2.4% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,050 | $796K | 0.0% | $32.45 | +17.0% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 5,125 | $795K | 0.0% | $69.59 | +90.8% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,786 | $781K | 0.0% | $28.83 | -10.8% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 8,872 | $775K | 0.0% | $55.77 | +25.7% | COM | 172062101 |
| BIO | BIO RAD LABS INC | 1,303 | $760K | 0.0% | $449.56 | +26.7% | CL A | 090572207 |
| ATO | ATMOS ENERGY CORP | 7,846 | $749K | 0.0% | $86.56 | -2.2% | COM | 049560105 |
| — | CONCHO RES INC | 12,679 | $740K | 0.0% | $87.58 | — | COM | 20605P101 |
| JKHY | HENRY JACK & ASSOC INC | 4,555 | $738K | 0.0% | $135.43 | +10.0% | COM | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 33,763 | $731K | 0.0% | $17.94 | +8.2% | COM | 15189T107 |
| GEN | NORTONLIFELOCK INC | 35,157 | $731K | 0.0% | $14.02 | +29.3% | COM | 668771108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,211 | $712K | 0.0% | $85.87 | +47.3% | COM | 445658107 |
| HAS | HASBRO INC | 7,586 | $710K | 0.0% | $54.98 | +32.1% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,517 | $709K | 0.0% | $91.12 | +7.0% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 13,546 | $709K | 0.0% | $55.18 | -10.6% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINL INC | 7,403 | $708K | 0.0% | $47.04 | +12.9% | COM | 754730109 |
| LW | LAMB WESTON HLDGS INC | 8,965 | $706K | 0.0% | $68.86 | -2.7% | COM | 513272104 |
| UDR | UDR INC | 18,239 | $701K | 0.0% | $29.77 | +1.2% | COM | 902653104 |
| TXT | TEXTRON INC | 14,463 | $699K | 0.0% | $34.84 | +20.0% | COM | 883203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,110 | $695K | 0.0% | $46.21 | +45.9% | COM | 34964C106 |
| — | WESTROCK CO | 15,846 | $690K | 0.0% | $42.14 | — | COM | 96145D105 |
| PHM | PULTE GROUP INC | 15,806 | $682K | 0.0% | $24.11 | +74.6% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 23,850 | $681K | 0.0% | $13.56 | +61.8% | COM | 443201108 |
| WHR | WHIRLPOOL CORP | 3,760 | $679K | 0.0% | $139.34 | +37.5% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 3,794 | $668K | 0.0% | $108.80 | +39.5% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 5,850 | $660K | 0.0% | $104.51 | -14.2% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 4,159 | $655K | 0.0% | $138.30 | -1.0% | COM | 00751Y106 |
| HST | HOST HOTELS & RESORTS INC | 44,648 | $653K | 0.0% | $11.35 | -5.7% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 9,066 | $653K | 0.0% | $38.98 | +67.5% | COM | 74762E102 |
| ALLE | ALLEGION PLC | 5,573 | $649K | 0.0% | $67.98 | +49.5% | ORD SHS | G0176J109 |
| L | LOEWS CORP | 14,320 | $645K | 0.0% | $43.15 | -8.7% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,589 | $631K | 0.0% | $111.41 | +8.8% | CL B | 913903100 |
| FOXA | FOX CORP | 21,618 | $630K | 0.0% | $30.63 | -14.6% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,547 | $628K | 0.0% | $65.56 | -3.7% | COM | 538034109 |
| SNA | SNAP ON INC | 3,570 | $611K | 0.0% | $107.20 | +36.6% | COM | 833034101 |
| AAL | AMERICAN AIRLS GROUP INC | 38,643 | $609K | 0.0% | $27.10 | -48.9% | COM | 02376R102 |
| LKQ | LKQ CORP | 17,239 | $608K | 0.0% | $28.19 | +8.9% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 9,038 | $604K | 0.0% | $62.96 | +2.5% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 12,475 | $603K | 0.0% | $38.45 | +5.8% | COM | 134429109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,467 | $602K | 0.0% | $86.15 | -5.0% | COM | 12503M108 |
| — | LUMEN TECHNOLOGIES INC | 61,196 | $597K | 0.0% | $18.26 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 11,754 | $591K | 0.0% | $31.84 | +3.4% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 24,438 | $575K | 0.0% | $13.86 | +24.7% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD | 2,454 | $574K | 0.0% | $210.71 | -5.2% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 6,020 | $572K | 0.0% | $86.43 | -1.2% | COM | 37959E102 |
| — | DISH NETWORK CORPORATION | 17,673 | $572K | 0.0% | $44.49 | — | CL A | 25470M109 |
| WRB | BERKLEY W R CORP | 8,521 | $566K | 0.0% | $26.66 | -4.1% | COM | 084423102 |
| NRG | NRG ENERGY INC | 15,062 | $566K | 0.0% | $22.12 | +28.1% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 7,055 | $564K | 0.0% | $51.32 | +28.3% | COM | 723484101 |
| BWA | BORGWARNER INC | 14,274 | $552K | 0.0% | $32.11 | -2.1% | COM | 099724106 |
| NI | NISOURCE INC | 23,974 | $550K | 0.0% | $16.11 | +22.2% | COM | 65473P105 |
| — | L BRANDS INC | 14,694 | $546K | 0.0% | $47.21 | — | COM | 501797104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,069 | $545K | 0.0% | $46.14 | -22.2% | CL B | 60871R209 |
| IRM | IRON MTN INC NEW | 18,445 | $544K | 0.0% | $21.30 | +3.9% | COM | 46284V101 |
| CF | CF INDS HLDGS INC | 13,986 | $541K | 0.0% | $35.68 | -17.4% | COM | 125269100 |
| WU | WESTERN UN CO | 24,575 | $539K | 0.0% | $19.04 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 10,113 | $537K | 0.0% | $36.45 | +31.6% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 17,004 | $528K | 0.0% | $27.90 | -19.8% | COM | 876030107 |
| MHK | MOHAWK INDS INC | 3,715 | $524K | 0.0% | $137.90 | -12.6% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,529 | $522K | 0.0% | $41.30 | -49.5% | SHS | G66721104 |
| NWL | NEWELL BRANDS INC | 24,034 | $510K | 0.0% | $19.46 | -20.0% | COM | 651229106 |
| — | DISCOVERY INC | 19,428 | $509K | 0.0% | $27.37 | — | COM SER C | 25470F302 |
| DVA | DAVITA INC | 4,313 | $506K | 0.0% | $65.17 | +56.3% | COM | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 10,415 | $504K | 0.0% | $69.01 | -56.8% | COM | 25278X109 |
| AIZ | ASSURANT INC | 3,694 | $503K | 0.0% | $76.67 | +54.3% | COM | 04621X108 |
| ROL | ROLLINS INC | 12,578 | $491K | 0.0% | $27.32 | +33.0% | COM | 775711104 |
| CMA | COMERICA INC | 8,658 | $484K | 0.0% | $32.13 | +19.4% | COM | 200340107 |
| IPGP | IPG PHOTONICS CORP | 2,144 | $480K | 0.0% | $141.78 | +41.3% | COM | 44980X109 |
| MOS | MOSAIC CO NEW | 20,696 | $476K | 0.0% | $25.95 | -30.2% | COM | 61945C103 |
| AOS | SMITH A O CORP | 8,611 | $472K | 0.0% | $45.68 | +10.1% | COM | 831865209 |
| RHI | ROBERT HALF INTL INC | 7,316 | $457K | 0.0% | $46.35 | +28.8% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 20,269 | $456K | 0.0% | $21.65 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 21,677 | $452K | 0.0% | $32.66 | — | SHS EUR | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,631 | $449K | 0.0% | $196.89 | -28.2% | COM | 446413106 |
| REG | REGENCY CTRS CORP | 9,753 | $445K | 0.0% | $46.84 | -25.6% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 24,717 | $444K | 0.0% | $13.11 | +17.7% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 9,668 | $443K | 0.0% | $29.27 | +34.4% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 10,178 | $442K | 0.0% | $32.83 | +12.6% | COM | 989701107 |
| DXC | DXC TECHNOLOGY CO | 16,227 | $418K | 0.0% | $48.32 | -55.8% | COM | 23355L106 |
| IVZ | INVESCO LTD | 23,992 | $418K | 0.0% | $16.01 | -22.3% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 16,426 | $410K | 0.0% | $23.08 | -24.8% | COM | 354613101 |
| PVH | PVH CORPORATION | 4,337 | $407K | 0.0% | $55.62 | +35.9% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 24,516 | $399K | 0.0% | $19.00 | -28.8% | COM | 127097103 |
| ALK | ALASKA AIR GROUP INC | 7,665 | $399K | 0.0% | $59.22 | -24.1% | COM | 011659109 |
| KIM | KIMCO RLTY CORP | 26,372 | $396K | 0.0% | $12.88 | -17.7% | COM | 49446R109 |
| PRGO | PERRIGO CO PLC | 8,661 | $387K | 0.0% | $104.34 | -55.6% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 23,935 | $378K | 0.0% | $23.16 | -58.9% | COM | 25179M103 |
| VNO | VORNADO RLTY TR | 9,884 | $369K | 0.0% | $69.26 | — | SH BEN INT | 929042109 |
| — | FEDERAL RLTY INVT TR | 4,264 | $363K | 0.0% | $129.02 | — | SH BEN INT NEW | 313747206 |
| LEG | LEGGETT & PLATT INC | 8,134 | $360K | 0.0% | $37.00 | +15.9% | COM | 524660107 |
| — | FLIR SYS INC | 8,195 | $359K | 0.0% | $35.00 | — | COM | 302445101 |
| — | PEOPLES UNITED FINANCIAL INC | 26,754 | $346K | 0.0% | $14.05 | — | COM | 712704105 |
| — | NATIONAL OILWELL VARCO INC | 24,883 | $342K | 0.0% | $42.58 | — | COM | 637071101 |
| — | APACHE CORP | 24,055 | $341K | 0.0% | $46.75 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 50,280 | $335K | 0.0% | $17.02 | — | COM | 565849106 |
| RL | RALPH LAUREN CORP | 3,017 | $313K | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| — | HANESBRANDS INC | 21,393 | $312K | 0.0% | $23.34 | — | COM | 410345102 |
| UNM | UNUM GROUP | 13,351 | $306K | 0.0% | $27.83 | -25.7% | COM | 91529Y106 |
| — | DISCOVERY INC | 10,060 | $303K | 0.0% | $22.40 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 8,008 | $295K | 0.0% | $38.53 | -23.8% | COM | 34354P105 |
| FOX | FOX CORP | 9,836 | $284K | 0.0% | $30.05 | -14.1% | CL B COM | 35137L204 |
| — | SL GREEN RLTY CORP | 4,463 | $266K | 0.0% | $59.60 | — | COM | 78440X101 |
| VNT | VONTIER CORPORATION | 7,816 | $261K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| GAP | GAP INC | 12,886 | $260K | 0.0% | $13.96 | +24.1% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 9,959 | $257K | 0.0% | $25.81 | — | COM | 436106108 |
| FTI | TECHNIPFMC PLC | 26,281 | $247K | 0.0% | $17.60 | -67.2% | COM | G87110105 |
| XRX | XEROX HOLDINGS CORP | 10,223 | $237K | 0.0% | $31.11 | -32.0% | COM NEW | 98421M106 |
| UAA | UNDER ARMOUR INC | 11,585 | $199K | 0.0% | $18.08 | -15.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 12,029 | $179K | 0.0% | $16.35 | -18.2% | CL C | 904311206 |