Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 957,912 | $117M | 5.7% | $89.36 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 464,503 | $110M | 5.4% | $85.98 | +159.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,172 | $80.98M | 4.0% | $61.62 | +157.3% | COM | 023135106 |
| META | FACEBOOK INC | 134,187 | $39.52M | 1.9% | $130.46 | +105.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,341 | $37.83M | 1.8% | $51.12 | +91.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,561 | $36.33M | 1.8% | $50.37 | +95.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 49,431 | $33.02M | 1.6% | $179.54 | +39.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,984 | $30.65M | 1.5% | $164.41 | +47.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 188,735 | $28.73M | 1.4% | $64.92 | +96.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 158,231 | $26M | 1.3% | $89.86 | +56.7% | COM | 478160104 |
| V | VISA INC | 108,933 | $23.06M | 1.1% | $113.99 | +78.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 112,817 | $20.82M | 1.0% | $99.14 | +81.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 55,791 | $20.76M | 1.0% | $147.59 | +116.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 57,370 | $20.43M | 1.0% | $173.67 | +95.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 148,062 | $20.05M | 1.0% | $77.85 | +48.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 37,492 | $20.02M | 1.0% | $3.35 | +300.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 62,240 | $19M | 0.9% | $118.34 | +106.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 73,417 | $17.83M | 0.9% | $88.64 | +184.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 456,077 | $17.65M | 0.9% | $16.36 | +87.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 279,228 | $15.59M | 0.8% | $48.40 | -10.5% | COM | 30231G102 |
| INTC | INTEL CORP | 240,771 | $15.41M | 0.8% | $30.79 | +75.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 283,682 | $15.35M | 0.8% | $29.17 | +58.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 248,141 | $14.43M | 0.7% | $33.27 | +27.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 27,133 | $14.15M | 0.7% | $21.98 | +141.3% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,022 | $13.8M | 0.7% | $179.54 | +160.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 256,347 | $13.26M | 0.6% | $25.60 | +58.6% | COM | 17275R102 |
| T | AT&T INC | 431,766 | $13.07M | 0.6% | $14.10 | +14.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 124,629 | $13.06M | 0.6% | $71.94 | +10.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 105,432 | $12.63M | 0.6% | $51.13 | +112.5% | COM | 002824100 |
| KO | COCA COLA CO | 233,412 | $12.3M | 0.6% | $34.91 | +24.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 111,820 | $12.1M | 0.6% | $46.86 | +89.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 331,344 | $12.01M | 0.6% | $21.80 | +28.6% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 55,622 | $11.79M | 0.6% | $120.29 | +82.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 83,279 | $11.78M | 0.6% | $82.98 | +42.1% | COM | 713448108 |
| WMT | WALMART INC | 85,638 | $11.63M | 0.6% | $27.09 | +59.9% | COM | 931142103 |
| MRK | MERCK & CO. INC | 149,221 | $11.5M | 0.6% | $46.84 | +34.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 24,019 | $11.14M | 0.5% | $22.05 | +88.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,859 | $10.89M | 0.5% | $206.96 | +127.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 38,725 | $10.7M | 0.5% | $118.08 | +104.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 78,339 | $10.41M | 0.5% | $65.76 | +97.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 54,975 | $10.39M | 0.5% | $62.43 | +142.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 54,087 | $10.11M | 0.5% | $88.37 | +110.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 250,545 | $9.789M | 0.5% | $31.89 | -0.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 82,594 | $9.757M | 0.5% | $71.27 | +42.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 42,878 | $9.611M | 0.5% | $116.93 | +63.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 27,185 | $9.582M | 0.5% | $182.84 | +80.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 126,238 | $9.545M | 0.5% | $58.01 | +18.6% | COM | 65339F101 |
| C | CITIGROUP INC | 130,220 | $9.474M | 0.5% | $42.69 | +31.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 42,140 | $9.147M | 0.4% | $96.52 | +83.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 41,137 | $9.067M | 0.4% | $103.20 | +82.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 67,657 | $8.971M | 0.4% | $57.83 | +124.3% | COM | 747525103 |
| — | LINDE PLC | 31,939 | $8.947M | 0.4% | $171.01 | — | SHS | G5494J103 |
| BA | BOEING CO | 34,835 | $8.873M | 0.4% | $174.63 | +27.3% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 37,563 | $8.455M | 0.4% | $81.11 | +145.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,429 | $8.423M | 0.4% | $40.94 | +24.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 92,585 | $8.216M | 0.4% | $53.76 | +24.3% | COM | 718172109 |
| AMGN | AMGEN INC | 32,985 | $8.207M | 0.4% | $122.91 | +66.5% | COM | 031162100 |
| LOW | LOWES COS INC | 42,515 | $8.086M | 0.4% | $64.55 | +143.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 113,867 | $7.99M | 0.4% | $34.64 | +75.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 72,013 | $7.869M | 0.4% | $52.75 | +78.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 33,023 | $7.657M | 0.4% | $86.21 | +119.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 44,592 | $7.58M | 0.4% | $75.90 | +73.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 55,110 | $7.363M | 0.4% | $31.38 | +236.9% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,100 | $7.194M | 0.4% | $54.89 | +18.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 92,345 | $7.172M | 0.4% | $33.33 | +96.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,274 | $7.099M | 0.3% | $101.78 | -3.6% | COM | 459200101 |
| DE | DEERE & CO | 18,611 | $6.963M | 0.3% | $105.81 | +190.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 21,105 | $6.901M | 0.3% | $152.98 | +81.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 503,431 | $6.61M | 0.3% | $17.80 | — | COM | 369604103 |
| INTU | INTUIT | 17,205 | $6.591M | 0.3% | $174.38 | +114.3% | COM | 461202103 |
| MMM | 3M CO | 34,092 | $6.569M | 0.3% | $88.34 | +41.6% | COM | 88579Y101 |
| — | BLACKROCK INC | 8,494 | $6.404M | 0.3% | $377.77 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 25,770 | $6.161M | 0.3% | $117.79 | +63.2% | COM | 03027X100 |
| NOW | SERVICENOW INC | 12,295 | $6.149M | 0.3% | $61.13 | +72.7% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 92,946 | $6.058M | 0.3% | $32.15 | +77.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 2,596 | $6.048M | 0.3% | $1881.24 | +16.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 79,296 | $5.965M | 0.3% | $52.56 | +18.5% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,381 | $5.917M | 0.3% | $34.88 | +146.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 41,640 | $5.89M | 0.3% | $80.79 | +53.9% | COM | 025816109 |
| TGT | TARGET CORP | 29,619 | $5.867M | 0.3% | $71.13 | +129.4% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 64,219 | $5.665M | 0.3% | $29.88 | +177.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 107,373 | $5.493M | 0.3% | $23.34 | +30.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 7,376 | $5.45M | 0.3% | $143.15 | +75.8% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 38,692 | $5.44M | 0.3% | $97.54 | +25.4% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 14,352 | $5.303M | 0.3% | $204.57 | +46.6% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,436 | $5.205M | 0.3% | $341.27 | +83.1% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 21,244 | $5.136M | 0.3% | $181.70 | +12.4% | COM | 125523100 |
| ELV | ANTHEM INC | 14,269 | $5.122M | 0.3% | $171.53 | +75.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 14,429 | $5.092M | 0.2% | $172.09 | +85.7% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 20,823 | $5.072M | 0.2% | $129.81 | +75.5% | COM | 863667101 |
| — | LAM RESEARCH CORP | 8,318 | $4.951M | 0.2% | $147.92 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 83,539 | $4.89M | 0.2% | $34.94 | +42.5% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 83,627 | $4.877M | 0.2% | $38.99 | +11.7% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 72,983 | $4.828M | 0.2% | $42.26 | +47.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,595 | $4.824M | 0.2% | $89.88 | +74.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 90,233 | $4.78M | 0.2% | $40.51 | +2.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 72,799 | $4.705M | 0.2% | $49.69 | +7.4% | COM | 375558103 |
| PLD | PROLOGIS INC. | 44,340 | $4.7M | 0.2% | $53.06 | +67.1% | COM | 74340W103 |
| CB | CHUBB LIMITED | 29,604 | $4.677M | 0.2% | $112.53 | +33.5% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 26,319 | $4.617M | 0.2% | $75.61 | +83.2% | COM | 693475105 |
| CSX | CSX CORP | 47,449 | $4.575M | 0.2% | $13.85 | +106.3% | COM | 126408103 |
| CME | CME GROUP INC | 22,357 | $4.566M | 0.2% | $98.37 | +65.9% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 36,194 | $4.535M | 0.2% | $90.64 | +34.3% | COM | 872590104 |
| USB | US BANCORP DEL | 81,601 | $4.513M | 0.2% | $29.84 | +35.1% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 28,599 | $4.504M | 0.2% | $71.18 | +113.1% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 47,856 | $4.451M | 0.2% | $48.96 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 45,817 | $4.423M | 0.2% | $56.10 | +34.5% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 75,577 | $4.343M | 0.2% | $28.64 | +78.9% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,723 | $4.256M | 0.2% | $82.28 | +54.7% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 17,504 | $4.256M | 0.2% | $156.34 | +44.3% | COM | 075887109 |
| FISV | FISERV INC | 35,514 | $4.228M | 0.2% | $82.59 | +39.0% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 15,276 | $4.102M | 0.2% | $107.19 | +113.5% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 13,987 | $4.068M | 0.2% | $117.10 | +117.8% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 51,314 | $4.045M | 0.2% | $54.03 | +29.5% | COM | 194162103 |
| FDX | FEDEX CORP | 14,192 | $4.031M | 0.2% | $123.47 | +89.7% | COM | 31428X106 |
| SO | SOUTHERN CO | 64,473 | $4.008M | 0.2% | $36.18 | +37.8% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,099 | $3.92M | 0.2% | $64.62 | +64.7% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 13,493 | $3.796M | 0.2% | $133.15 | +80.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 17,072 | $3.782M | 0.2% | $96.99 | +90.7% | COM | 452308109 |
| ADSK | AUTODESK INC | 13,545 | $3.754M | 0.2% | $112.51 | +156.3% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 18,586 | $3.747M | 0.2% | $136.09 | +40.2% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,677 | $3.736M | 0.2% | $61.70 | +73.5% | COM | 571748102 |
| EQIX | EQUINIX INC | 5,474 | $3.72M | 0.2% | $364.04 | +71.6% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 48,863 | $3.712M | 0.2% | $50.01 | +16.9% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 28,963 | $3.685M | 0.2% | $66.06 | +63.3% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 4,864 | $3.59M | 0.2% | $113.06 | +101.8% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 36,567 | $3.496M | 0.2% | $40.87 | +98.2% | COM | 743315103 |
| ETN | EATON CORP PLC | 24,873 | $3.439M | 0.2% | $63.67 | +86.8% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 22,114 | $3.429M | 0.2% | $66.33 | +112.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 37,796 | $3.41M | 0.2% | $49.70 | +56.6% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 87,563 | $3.384M | 0.2% | $24.13 | +56.9% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,680 | $3.369M | 0.2% | $142.17 | +54.5% | COM | 92532F100 |
| ECL | ECOLAB INC | 15,575 | $3.334M | 0.2% | $127.13 | +58.5% | COM | 278865100 |
| ILMN | ILLUMINA INC | 8,643 | $3.319M | 0.2% | $213.86 | +90.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 39,022 | $3.264M | 0.2% | $60.61 | +39.5% | COM | 28176E108 |
| HUM | HUMANA INC | 7,712 | $3.233M | 0.2% | $195.64 | +94.9% | COM | 444859102 |
| AON | AON PLC | 13,912 | $3.201M | 0.2% | $179.86 | +18.1% | SHS CL A | G0403H108 |
| — | TWITTER INC | 49,384 | $3.142M | 0.2% | $39.02 | — | COM | 90184L102 |
| KLAC | KLA CORP | 9,421 | $3.113M | 0.2% | $90.75 | +215.0% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 94,334 | $3.106M | 0.2% | $15.92 | +90.7% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 15,401 | $3.101M | 0.2% | $167.49 | 0.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 15,256 | $3.091M | 0.2% | $92.02 | +100.5% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 23,581 | $3.042M | 0.1% | $64.21 | +68.4% | COM | 94106L109 |
| F | FORD MTR CO DEL | 244,651 | $2.997M | 0.1% | $7.54 | +15.1% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 15,896 | $2.994M | 0.1% | $91.41 | +84.8% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 6,245 | $2.955M | 0.1% | $382.81 | +26.5% | COM | 75886F107 |
| MCO | MOODYS CORP | 9,825 | $2.934M | 0.1% | $132.73 | +103.7% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 9,064 | $2.933M | 0.1% | $175.18 | +58.8% | COM | 666807102 |
| DOW | DOW INC | 45,060 | $2.881M | 0.1% | $35.39 | +29.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 20,632 | $2.869M | 0.1% | $87.36 | +26.9% | COM | 494368103 |
| NEM | NEWMONT CORP | 45,939 | $2.769M | 0.1% | $29.57 | +73.4% | COM | 651639106 |
| MET | METLIFE INC | 45,263 | $2.752M | 0.1% | $31.51 | +51.1% | COM | 59156R108 |
| EOG | EOG RES INC | 37,621 | $2.729M | 0.1% | $57.07 | -11.7% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 45,029 | $2.687M | 0.1% | $33.85 | +47.7% | SHS | G51502105 |
| ROST | ROSS STORES INC | 21,726 | $2.605M | 0.1% | $64.26 | +74.6% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 20,108 | $2.596M | 0.1% | $66.88 | — | REG SHS | H84989104 |
| IDXX | IDEXX LABS INC | 5,301 | $2.594M | 0.1% | $210.54 | +138.0% | COM | 45168D104 |
| EXC | EXELON CORP | 58,873 | $2.575M | 0.1% | $19.20 | +31.5% | COM | 30161N101 |
| BIIB | BIOGEN INC | 9,195 | $2.572M | 0.1% | $252.75 | +6.7% | COM | 09062X103 |
| SYY | SYSCO CORP | 32,499 | $2.559M | 0.1% | $42.22 | +61.2% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,473 | $2.537M | 0.1% | $48.30 | +48.3% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 13,954 | $2.533M | 0.1% | $100.98 | +45.6% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,249 | $2.522M | 0.1% | $30.61 | +120.6% | COM | 595017104 |
| BAX | BAXTER INTL INC | 29,858 | $2.518M | 0.1% | $52.09 | +37.2% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 32,373 | $2.502M | 0.1% | $24.72 | +17.6% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,310 | $2.495M | 0.1% | $164.87 | +2.9% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,378 | $2.488M | 0.1% | $49.93 | +35.2% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 6,156 | $2.483M | 0.1% | $229.06 | +70.1% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 7,820 | $2.467M | 0.1% | $124.54 | +117.3% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 53,336 | $2.465M | 0.1% | $37.13 | +4.0% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,727 | $2.454M | 0.1% | $14.03 | +106.2% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 89,557 | $2.435M | 0.1% | $42.80 | -44.6% | COM | 806857108 |
| HPQ | HP INC | 76,483 | $2.428M | 0.1% | $11.63 | +100.6% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 18,262 | $2.421M | 0.1% | $42.69 | +24.4% | COM | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,439 | $2.404M | 0.1% | $268.92 | +105.6% | COM | 016255101 |
| TROW | PRICE T ROWE GROUP INC | 13,914 | $2.388M | 0.1% | $68.62 | +92.2% | COM | 74144T108 |
| CMI | CUMMINS INC | 9,202 | $2.384M | 0.1% | $115.86 | +91.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 15,853 | $2.384M | 0.1% | $88.17 | +51.0% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 17,595 | $2.382M | 0.1% | $64.04 | +110.7% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 16,035 | $2.375M | 0.1% | $77.90 | +69.0% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,243 | $2.374M | 0.1% | $65.74 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 35,986 | $2.374M | 0.1% | $23.44 | +32.4% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 14,229 | $2.356M | 0.1% | $96.36 | +51.0% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 16,673 | $2.348M | 0.1% | $91.50 | +27.3% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 49,260 | $2.33M | 0.1% | $28.88 | +32.6% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,949 | $2.322M | 0.1% | $58.32 | +130.1% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 18,260 | $2.322M | 0.1% | $52.06 | +129.9% | COM | 00846U101 |
| — | APTIV PLC | 16,793 | $2.316M | 0.1% | $80.84 | — | SHS | G6095L109 |
| PSX | PHILLIPS 66 | 28,400 | $2.316M | 0.1% | $52.62 | +23.4% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 9,364 | $2.311M | 0.1% | $142.26 | +32.3% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 10,071 | $2.296M | 0.1% | $109.51 | +89.9% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,093 | $2.286M | 0.1% | $86.26 | -7.3% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 9,195 | $2.278M | 0.1% | $107.87 | +135.4% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 41,964 | $2.245M | 0.1% | $38.06 | +17.2% | COM | 56585A102 |
| EBAY | EBAY INC. | 36,553 | $2.239M | 0.1% | $25.47 | +108.9% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 24,435 | $2.226M | 0.1% | $52.52 | +29.1% | COM | 744320102 |
| GIS | GENERAL MLS INC | 36,148 | $2.217M | 0.1% | $39.38 | +24.3% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 11,473 | $2.216M | 0.1% | $128.24 | +46.4% | COM | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 35,864 | $2.19M | 0.1% | $28.94 | +71.1% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 34,109 | $2.18M | 0.1% | $54.30 | +14.0% | COM | 15135B101 |
| DXCM | DEXCOM INC | 6,044 | $2.172M | 0.1% | $90.73 | +3.5% | COM | 252131107 |
| — | IHS MARKIT LTD | 22,236 | $2.152M | 0.1% | $54.86 | — | SHS | G47567105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,234 | $2.148M | 0.1% | $16.77 | +84.7% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 32,286 | $2.147M | 0.1% | $35.64 | +51.6% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 18,518 | $2.128M | 0.1% | $60.76 | +60.8% | COM | 020002101 |
| MSCI | MSCI INC | 5,050 | $2.117M | 0.1% | $194.79 | +105.1% | COM | 55354G100 |
| PPG | PPG INDS INC | 14,027 | $2.108M | 0.1% | $90.33 | +44.0% | COM | 693506107 |
| CTVA | CORTEVA INC | 45,073 | $2.101M | 0.1% | $25.57 | +63.9% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,904 | $2.081M | 0.1% | $103.53 | +9.3% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,074 | $2.065M | 0.1% | $76.11 | +50.0% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,812 | $2.051M | 0.1% | $98.28 | +51.3% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,476 | $2.047M | 0.1% | $27.27 | +64.3% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 13,322 | $2.037M | 0.1% | $125.81 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 12,703 | $2.017M | 0.1% | $141.88 | — | COM | 723787107 |
| TDG | TRANSDIGM GROUP INC | 3,426 | $2.014M | 0.1% | $285.17 | +71.7% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 47,621 | $2.011M | 0.1% | $17.99 | +102.6% | COM | 14448C104 |
| AFL | AFLAC INC | 39,250 | $2.009M | 0.1% | $33.13 | +29.4% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 120,068 | $1.999M | 0.1% | $15.53 | -25.6% | COM | 49456B101 |
| PCAR | PACCAR INC | 21,468 | $1.995M | 0.1% | $30.51 | +70.4% | COM | 693718108 |
| GLW | CORNING INC | 45,812 | $1.993M | 0.1% | $16.69 | +101.3% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,502 | $1.967M | 0.1% | $30.43 | +57.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 27,472 | $1.967M | 0.1% | $39.43 | +45.1% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 5,663 | $1.933M | 0.1% | $38.78 | +108.7% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 7,183 | $1.907M | 0.1% | $118.58 | +97.8% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 39,448 | $1.905M | 0.1% | $31.86 | +35.1% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 17,584 | $1.902M | 0.1% | $60.86 | +58.9% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,065 | $1.893M | 0.1% | $96.59 | +74.0% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 19,917 | $1.892M | 0.1% | $54.67 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 26,241 | $1.88M | 0.1% | $52.69 | +12.0% | COM | 95040Q104 |
| — | XILINX INC | 15,153 | $1.877M | 0.1% | $67.57 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 19,035 | $1.866M | 0.1% | $45.64 | +76.1% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 9,342 | $1.865M | 0.1% | $90.54 | +70.0% | COM | 854502101 |
| MCK | MCKESSON CORP | 9,547 | $1.862M | 0.1% | $131.64 | +34.7% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 1,312 | $1.842M | 0.1% | $734.88 | +68.5% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,197 | $1.818M | 0.1% | $32.99 | +48.3% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 20,941 | $1.813M | 0.1% | $51.11 | +37.5% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,821 | $1.804M | 0.1% | $102.48 | +56.0% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,868 | $1.801M | 0.1% | $135.39 | +50.7% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 75,949 | $1.799M | 0.1% | $16.61 | +7.4% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,795 | $1.797M | 0.1% | $76.00 | +101.3% | COM | 83088M102 |
| STT | STATE STR CORP | 21,329 | $1.792M | 0.1% | $52.47 | +25.9% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 19,110 | $1.789M | 0.1% | $53.62 | +38.2% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,433 | $1.785M | 0.1% | $177.96 | +38.9% | CL A | 78410G104 |
| AME | AMETEK INC | 13,940 | $1.781M | 0.1% | $63.74 | +83.4% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 9,870 | $1.744M | 0.1% | $108.30 | +63.9% | COM | 92345Y106 |
| FAST | FASTENAL CO | 34,479 | $1.734M | 0.1% | $13.26 | +60.6% | COM | 311900104 |
| DHI | D R HORTON INC | 19,378 | $1.727M | 0.1% | $31.92 | +133.6% | COM | 23331A109 |
| — | ANSYS INC | 5,083 | $1.726M | 0.1% | $175.43 | — | COM | 03662Q105 |
| BALL | BALL CORP | 20,234 | $1.715M | 0.1% | $46.85 | +75.6% | COM | 058498106 |
| RMD | RESMED INC | 8,765 | $1.701M | 0.1% | $113.01 | +70.2% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 47,211 | $1.681M | 0.1% | $19.93 | +39.9% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,074 | $1.66M | 0.1% | $80.17 | +71.7% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 24,257 | $1.66M | 0.1% | $48.31 | +25.7% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 14,494 | $1.659M | 0.1% | $74.90 | +43.5% | COM | 256746108 |
| KR | KROGER CO | 46,065 | $1.658M | 0.1% | $25.26 | +22.0% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,869 | $1.651M | 0.1% | $43.36 | +63.3% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 20,788 | $1.645M | 0.1% | $39.78 | +77.8% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 7,017 | $1.631M | 0.1% | $96.34 | +108.5% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 43,461 | $1.628M | 0.1% | $16.20 | +74.0% | COM | 316773100 |
| FTNT | FORTINET INC | 8,824 | $1.627M | 0.1% | $18.91 | +73.0% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,239 | $1.612M | 0.1% | $75.31 | +88.3% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,322 | $1.612M | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| AVB | AVALONBAY CMNTYS INC | 8,706 | $1.606M | 0.1% | $123.59 | +19.6% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,363 | $1.575M | 0.1% | $579.08 | +100.1% | COM | 592688105 |
| — | SVB FINANCIAL GROUP | 3,188 | $1.574M | 0.1% | $228.30 | — | COM | 78486Q101 |
| VFC | V F CORP | 19,371 | $1.548M | 0.1% | $65.32 | +24.3% | COM | 918204108 |
| LEN | LENNAR CORP | 15,278 | $1.547M | 0.1% | $42.07 | +86.4% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 11,492 | $1.53M | 0.1% | $62.35 | +43.1% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 20,395 | $1.526M | 0.1% | $53.87 | +9.8% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 38,075 | $1.523M | 0.1% | $38.82 | -26.3% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 21,248 | $1.522M | 0.1% | $43.60 | +25.6% | SH BEN INT | 29476L107 |
| ETSY | ETSY INC | 7,536 | $1.52M | 0.1% | $124.99 | +67.5% | COM | 29786A106 |
| BBY | BEST BUY INC | 13,125 | $1.507M | 0.1% | $40.43 | +124.0% | COM | 086516101 |
| — | VIACOMCBS INC | 33,251 | $1.5M | 0.1% | $37.27 | — | CL B | 92556H206 |
| CLX | CLOROX CO DEL | 7,710 | $1.487M | 0.1% | $102.43 | +61.1% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 5,827 | $1.486M | 0.1% | $127.00 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 11,843 | $1.478M | 0.1% | $62.39 | +83.7% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 55,362 | $1.474M | 0.1% | $38.91 | -39.4% | COM | 674599105 |
| — | MAXIM INTEGRATED PRODS INC | 16,028 | $1.464M | 0.1% | $53.63 | — | COM | 57772K101 |
| URI | UNITED RENTALS INC | 4,415 | $1.454M | 0.1% | $120.45 | +127.7% | COM | 911363109 |
| O | REALTY INCOME CORP | 22,766 | $1.446M | 0.1% | $40.22 | +15.0% | COM | 756109104 |
| FTV | FORTIVE CORP | 20,315 | $1.435M | 0.1% | $37.92 | +33.6% | COM | 34959J108 |
| CDW | CDW CORP | 8,651 | $1.434M | 0.1% | $108.61 | +29.6% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,956 | $1.432M | 0.1% | $66.92 | +56.6% | COM | 679580100 |
| OKE | ONEOK INC NEW | 28,184 | $1.428M | 0.1% | $29.65 | +16.4% | COM | 682680103 |
| NUE | NUCOR CORP | 17,689 | $1.42M | 0.1% | $37.89 | +48.0% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 8,210 | $1.413M | 0.1% | $93.20 | +63.8% | COM NEW | 30212P303 |
| — | KANSAS CITY SOUTHERN | 5,326 | $1.406M | 0.1% | $119.26 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 8,292 | $1.399M | 0.1% | $86.17 | +80.9% | COM | 929160109 |
| CPRT | COPART INC | 12,726 | $1.382M | 0.1% | $18.10 | +55.7% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 33,973 | $1.381M | 0.1% | $25.18 | +37.1% | COM | 87165B103 |
| HSY | HERSHEY CO | 8,680 | $1.373M | 0.1% | $96.41 | +39.1% | COM | 427866108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,089 | $1.367M | 0.1% | $215.78 | — | COM | 339041105 |
| ENPH | ENPHASE ENERGY INC | 8,296 | $1.345M | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 14,901 | $1.329M | 0.1% | $67.07 | +19.6% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 22,647 | $1.327M | 0.1% | $41.83 | +12.6% | COM | 281020107 |
| — | CERNER CORP | 18,380 | $1.321M | 0.1% | $59.42 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 12,546 | $1.319M | 0.1% | $58.04 | +45.5% | COM | 665859104 |
| EFX | EQUIFAX INC | 7,245 | $1.312M | 0.1% | $96.71 | +76.4% | COM | 294429105 |
| GNRC | GENERAC HLDGS INC | 3,995 | $1.308M | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| KMX | CARMAX INC | 9,832 | $1.304M | 0.1% | $64.72 | +88.1% | COM | 143130102 |
| CCL | CARNIVAL CORP | 49,098 | $1.303M | 0.1% | $27.88 | -15.4% | UNIT 99/99/999 | 143658300 |
| TSN | TYSON FOODS INC | 17,497 | $1.3M | 0.1% | $43.68 | +36.2% | CL A | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,853 | $1.294M | 0.1% | $169.48 | +82.8% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 23,798 | $1.287M | 0.1% | $27.51 | +43.3% | COM | 460146103 |
| CHD | CHURCH & DWIGHT INC | 14,735 | $1.287M | 0.1% | $54.03 | +45.8% | COM | 171340102 |
| PPL | PPL CORP | 44,029 | $1.27M | 0.1% | $21.03 | +10.3% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,588 | $1.268M | 0.1% | $8.09 | +48.0% | COM | 42824C109 |
| RSG | REPUBLIC SVCS INC | 12,717 | $1.263M | 0.1% | $53.31 | +64.8% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,452 | $1.254M | 0.1% | $199.58 | +41.7% | COM | 955306105 |
| VTR | VENTAS INC | 23,474 | $1.252M | 0.1% | $41.91 | +3.2% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 60,371 | $1.247M | 0.1% | $8.32 | +92.9% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 58,048 | $1.246M | 0.1% | $26.41 | -27.5% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 6,970 | $1.234M | 0.1% | $15.08 | +95.3% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,974 | $1.232M | 0.1% | $118.52 | +59.9% | COM | 874054109 |
| AEE | AMEREN CORP | 15,128 | $1.231M | 0.1% | $43.24 | +49.9% | COM | 023608102 |
| — | HESS CORP | 17,383 | $1.23M | 0.1% | $57.04 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,456 | $1.225M | 0.1% | $102.51 | +32.3% | COM | 015271109 |
| TFX | TELEFLEX INCORPORATED | 2,947 | $1.224M | 0.1% | $300.68 | +29.0% | COM | 879369106 |
| KEY | KEYCORP | 61,097 | $1.221M | 0.1% | $9.60 | +58.6% | COM | 493267108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,902 | $1.216M | 0.1% | $83.92 | 0.0% | COM | 12769G100 |
| GRMN | GARMIN LTD | 9,225 | $1.216M | 0.1% | $57.98 | +92.8% | SHS | H2906T109 |
| TER | TERADYNE INC | 9,966 | $1.213M | 0.1% | $84.60 | +45.6% | COM | 880770102 |
| QRVO | QORVO INC | 6,638 | $1.213M | 0.1% | $82.64 | +112.5% | COM | 74736K101 |
| MTB | M & T BK CORP | 7,969 | $1.208M | 0.1% | $96.90 | +30.2% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 11,965 | $1.19M | 0.1% | $32.65 | +21.0% | COM | 29364G103 |
| DOV | DOVER CORP | 8,638 | $1.185M | 0.1% | $66.91 | +78.7% | COM | 260003108 |
| VRSN | VERISIGN INC | 5,939 | $1.18M | 0.1% | $117.93 | +65.2% | COM | 92343E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,648 | $1.179M | 0.1% | $34.26 | +42.6% | COM | 416515104 |
| TRMB | TRIMBLE INC | 15,064 | $1.172M | 0.1% | $72.23 | 0.0% | COM | 896239100 |
| WDC | WESTERN DIGITAL CORP. | 17,551 | $1.172M | 0.1% | $39.17 | +18.9% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 8,227 | $1.168M | 0.1% | $59.08 | +90.8% | COM | 237194105 |
| AES | AES CORP | 43,574 | $1.168M | 0.1% | $11.64 | +91.1% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 19,152 | $1.164M | 0.1% | $56.99 | -1.9% | COM | 517834107 |
| MKTX | MARKETAXESS HLDGS INC | 2,336 | $1.163M | 0.1% | $347.86 | +44.6% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,533 | $1.159M | 0.1% | $75.37 | +3.4% | COM | V7780T103 |
| — | AMCOR PLC | 98,881 | $1.155M | 0.1% | $8.34 | +11.8% | ORD | G0250X107 |
| FE | FIRSTENERGY CORP | 33,134 | $1.149M | 0.1% | $27.60 | -3.0% | COM | 337932107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,997 | $1.148M | 0.1% | $18.95 | +78.9% | COM | 174610105 |
| HOLX | HOLOGIC INC | 15,391 | $1.145M | 0.1% | $41.97 | +80.9% | COM | 436440101 |
| — | COOPER COS INC | 2,943 | $1.13M | 0.1% | $226.15 | — | COM NEW | 216648402 |
| PAYC | PAYCOM SOFTWARE INC | 3,039 | $1.125M | 0.1% | $276.66 | +39.6% | COM | 70432V102 |
| XYL | XYLEM INC | 10,652 | $1.12M | 0.1% | $46.75 | +104.9% | COM | 98419M100 |
| ESS | ESSEX PPTY TR INC | 4,043 | $1.099M | 0.1% | $175.76 | +23.8% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 29,065 | $1.093M | 0.1% | $22.01 | +29.0% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 8,190 | $1.086M | 0.1% | $72.22 | +38.7% | COM | 30225T102 |
| — | CATALENT INC | 10,223 | $1.077M | 0.1% | $88.09 | — | COM | 148806102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,959 | $1.072M | 0.1% | $50.64 | +79.5% | COM | 302130109 |
| ALB | ALBEMARLE CORP | 7,318 | $1.069M | 0.1% | $81.27 | +86.2% | COM | 012653101 |
| WAT | WATERS CORP | 3,752 | $1.066M | 0.1% | $147.44 | +85.2% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 17,433 | $1.059M | 0.1% | $43.08 | +13.6% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 17,274 | $1.058M | 0.1% | $34.68 | +42.9% | COM | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,900 | $1.056M | 0.1% | $103.85 | +30.9% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 2,623 | $1.052M | 0.1% | $243.46 | +50.7% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,391 | $1.048M | 0.1% | $238.97 | +30.0% | COM | 90384S303 |
| — | JACOBS ENGR GROUP INC | 8,086 | $1.045M | 0.1% | $71.93 | — | COM | 469814107 |
| CE | CELANESE CORP DEL | 6,966 | $1.044M | 0.1% | $89.29 | +41.4% | COM | 150870103 |
| — | CITRIX SYS INC | 7,432 | $1.043M | 0.1% | $96.16 | — | COM | 177376100 |
| PENN | PENN NATL GAMING INC | 9,932 | $1.041M | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| UAL | UNITED AIRLS HLDGS INC | 18,055 | $1.039M | 0.1% | $55.46 | -11.9% | COM | 910047109 |
| NDAQ | NASDAQ INC | 6,974 | $1.028M | 0.1% | $21.58 | +105.7% | COM | 631103108 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,237 | $1.023M | 0.1% | $24.81 | -5.4% | COM | 42250P103 |
| COR | AMERISOURCEBERGEN CORP | 8,658 | $1.022M | 0.0% | $60.47 | +62.6% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 47,186 | $1.02M | 0.0% | $20.77 | -3.0% | CL A | 05722G100 |
| TYL | TYLER TECHNOLOGIES INC | 2,399 | $1.018M | 0.0% | $340.41 | +26.9% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 7,856 | $1.008M | 0.0% | $69.86 | +60.5% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,900 | $1.005M | 0.0% | $7.30 | +64.8% | COM | 446150104 |
| IT | GARTNER INC | 5,483 | $1.001M | 0.0% | $126.48 | +37.5% | COM | 366651107 |
| NVR | NVR INC | 212 | $999K | 0.0% | $3710.92 | +20.9% | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 8,635 | $998K | 0.0% | $67.86 | +37.1% | COM | 372460105 |
| VTRS | VIATRIS INC | 71,254 | $995K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,724 | $991K | 0.0% | $67.97 | +51.9% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 3,266 | $986K | 0.0% | $245.71 | — | COM | 040413106 |
| MAA | MID-AMER APT CMNTYS INC | 6,801 | $982K | 0.0% | $81.70 | +41.0% | COM | 59522J103 |
| — | VARIAN MED SYS INC | 5,541 | $978K | 0.0% | $98.17 | — | COM | 92220P105 |
| OMC | OMNICOM GROUP INC | 13,179 | $977K | 0.0% | $49.44 | +17.6% | COM | 681919106 |
| — | KELLOGG CO | 15,342 | $971K | 0.0% | $46.04 | +2.1% | COM | 487836108 |
| STE | STERIS PLC | 5,061 | $964K | 0.0% | $143.42 | +23.9% | SHS USD | G8473T100 |
| IEX | IDEX CORP | 4,581 | $959K | 0.0% | $153.42 | +21.8% | COM | 45167R104 |
| — | SEAGATE TECHNOLOGY PLC | 12,418 | $953K | 0.0% | $45.20 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 8,643 | $952K | 0.0% | $55.44 | +64.7% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,284 | $945K | 0.0% | $330.56 | +16.8% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 9,144 | $943K | 0.0% | $56.63 | +49.8% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,633 | $937K | 0.0% | $32.45 | +44.0% | COM | 74251V102 |
| NTAP | NETAPP INC | 12,801 | $930K | 0.0% | $34.82 | +71.5% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 5,039 | $925K | 0.0% | $69.59 | +126.0% | COM | 053611109 |
| — | DUKE REALTY CORP | 22,047 | $924K | 0.0% | $30.72 | — | COM NEW | 264411505 |
| MAS | MASCO CORP | 15,368 | $921K | 0.0% | $26.67 | +91.7% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,108 | $916K | 0.0% | $28.83 | +20.9% | COM | 552953101 |
| INCY | INCYTE CORP | 11,222 | $912K | 0.0% | $105.74 | -19.3% | COM | 45337C102 |
| RJF | RAYMOND JAMES FINL INC | 7,440 | $912K | 0.0% | $47.04 | +47.6% | COM | 754730109 |
| BXP | BOSTON PROPERTIES INC | 8,877 | $899K | 0.0% | $75.74 | -0.1% | COM | 101121101 |
| AAL | AMERICAN AIRLS GROUP INC | 37,057 | $886K | 0.0% | $27.10 | -28.8% | COM | 02376R102 |
| WAB | WABTEC | 11,109 | $879K | 0.0% | $67.88 | +11.2% | COM | 929740108 |
| — | ABIOMED INC | 2,749 | $876K | 0.0% | $319.01 | — | COM | 003654100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,477 | $875K | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| — | L BRANDS INC | 14,105 | $873K | 0.0% | $47.21 | — | COM | 501797104 |
| FMC | FMC CORP | 7,848 | $868K | 0.0% | $56.77 | +66.9% | COM NEW | 302491303 |
| DPZ | DOMINOS PIZZA INC | 2,329 | $857K | 0.0% | $346.19 | +0.1% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 5,063 | $851K | 0.0% | $85.87 | +67.6% | COM | 445658107 |
| XRAY | DENTSPLY SIRONA INC | 13,326 | $850K | 0.0% | $55.18 | +5.1% | COM | 24906P109 |
| POOL | POOL CORP | 2,418 | $835K | 0.0% | $328.72 | -0.0% | COM | 73278L105 |
| DVN | DEVON ENERGY CORP NEW | 38,110 | $833K | 0.0% | $20.47 | -22.2% | COM | 25179M103 |
| RVTY | PERKINELMER INC | 6,481 | $831K | 0.0% | $65.08 | +110.5% | COM | 714046109 |
| PHM | PULTE GROUP INC | 15,763 | $827K | 0.0% | $24.11 | +84.5% | COM | 745867101 |
| — | WESTROCK CO | 15,789 | $822K | 0.0% | $42.14 | — | COM | 96145D105 |
| HRL | HORMEL FOODS CORP | 17,071 | $816K | 0.0% | $32.46 | +26.3% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 15,000 | $812K | 0.0% | $36.02 | +18.1% | COM | 018802108 |
| UDR | UDR INC | 18,443 | $809K | 0.0% | $29.83 | +15.7% | COM | 902653104 |
| WYNN | WYNN RESORTS LTD | 6,455 | $809K | 0.0% | $105.69 | +10.8% | COM | 983134107 |
| SJM | SMUCKER J M CO | 6,366 | $805K | 0.0% | $85.80 | +17.1% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 13,508 | $804K | 0.0% | $43.64 | +4.1% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 10,819 | $795K | 0.0% | $68.50 | -18.9% | COM | 25278X109 |
| WHR | WHIRLPOOL CORP | 3,604 | $794K | 0.0% | $139.34 | +42.4% | COM | 963320106 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,419 | $793K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PKG | PACKAGING CORP AMER | 5,887 | $792K | 0.0% | $86.46 | +36.0% | COM | 695156109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,209 | $787K | 0.0% | $46.49 | +50.9% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 11,284 | $778K | 0.0% | $43.98 | +51.4% | CL B | 115637209 |
| TXT | TEXTRON INC | 13,738 | $770K | 0.0% | $34.84 | +44.7% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,049 | $768K | 0.0% | $57.03 | +45.7% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC | 8,694 | $765K | 0.0% | $38.98 | +102.4% | COM | 74762E102 |
| LDOS | LEIDOS HOLDINGS INC | 7,939 | $764K | 0.0% | $81.65 | +16.0% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,984 | $760K | 0.0% | $66.29 | +21.4% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 33,437 | $757K | 0.0% | $17.94 | +4.8% | COM | 15189T107 |
| GEN | NORTONLIFELOCK INC | 35,544 | $756K | 0.0% | $14.08 | +34.6% | COM | 668771108 |
| FFIV | F5 NETWORKS INC | 3,621 | $755K | 0.0% | $108.80 | +81.0% | COM | 315616102 |
| HWM | HOWMET AEROSPACE INC | 23,478 | $754K | 0.0% | $13.56 | +109.4% | COM | 443201108 |
| ATO | ATMOS ENERGY CORP | 7,581 | $749K | 0.0% | $86.56 | -7.0% | COM | 049560105 |
| HAS | HASBRO INC | 7,666 | $737K | 0.0% | $55.22 | +41.5% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 1,275 | $728K | 0.0% | $449.56 | +31.7% | CL A | 090572207 |
| SNA | SNAP ON INC | 3,148 | $726K | 0.0% | $107.20 | +62.0% | COM | 833034101 |
| FOXA | FOX CORP | 20,101 | $726K | 0.0% | $30.63 | +7.2% | CL A COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 4,718 | $716K | 0.0% | $135.71 | +5.8% | COM | 426281101 |
| MHK | MOHAWK INDS INC | 3,709 | $713K | 0.0% | $137.90 | +20.8% | COM | 608190104 |
| LKQ | LKQ CORP | 16,643 | $704K | 0.0% | $28.19 | +25.3% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 3,836 | $704K | 0.0% | $138.30 | +7.8% | COM | 00751Y106 |
| HST | HOST HOTELS & RESORTS INC | 41,574 | $701K | 0.0% | $11.35 | +13.8% | COM | 44107P104 |
| BWA | BORGWARNER INC | 14,939 | $693K | 0.0% | $32.29 | +12.4% | COM | 099724106 |
| L | LOEWS CORP | 13,479 | $691K | 0.0% | $43.15 | +10.9% | COM | 540424108 |
| LW | LAMB WESTON HLDGS INC | 8,866 | $687K | 0.0% | $68.86 | +5.6% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 23,481 | $686K | 0.0% | $13.86 | +58.7% | COM | 460690100 |
| TPR | TAPESTRY INC | 16,607 | $684K | 0.0% | $27.90 | +22.0% | COM | 876030107 |
| ALLE | ALLEGION PLC | 5,329 | $669K | 0.0% | $67.98 | +59.3% | ORD SHS | G0176J109 |
| MOS | MOSAIC CO NEW | 21,103 | $667K | 0.0% | $25.96 | +2.3% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 10,656 | $664K | 0.0% | $31.84 | +35.5% | COM | 534187109 |
| IRM | IRON MTN INC NEW | 17,835 | $660K | 0.0% | $21.30 | +27.8% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 8,712 | $656K | 0.0% | $26.68 | +2.7% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,595 | $651K | 0.0% | $86.26 | +6.3% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,374 | $645K | 0.0% | $39.51 | -32.7% | SHS | G66721104 |
| NRG | NRG ENERGY INC | 16,638 | $628K | 0.0% | $23.30 | +48.4% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,651 | $620K | 0.0% | $111.65 | +15.7% | CL B | 913903100 |
| WU | WESTERN UN CO | 24,841 | $613K | 0.0% | $19.10 | — | COM | 959802109 |
| CMA | COMERICA INC | 8,512 | $611K | 0.0% | $32.13 | +62.4% | COM | 200340107 |
| EG | EVEREST RE GROUP LTD | 2,456 | $609K | 0.0% | $210.71 | +2.8% | COM | G3223R108 |
| PNR | PENTAIR PLC | 9,774 | $609K | 0.0% | $36.45 | +47.8% | SHS | G7S00T104 |
| HSIC | HENRY SCHEIN INC | 8,660 | $600K | 0.0% | $62.96 | +7.5% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 13,208 | $599K | 0.0% | $35.68 | +14.0% | COM | 125269100 |
| — | DISCOVERY INC | 16,147 | $596K | 0.0% | $27.37 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 11,784 | $592K | 0.0% | $38.45 | +5.2% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 21,950 | $588K | 0.0% | $19.46 | +2.8% | COM | 651229106 |
| IVZ | INVESCO LTD | 23,061 | $582K | 0.0% | $16.01 | +14.2% | SHS | G491BT108 |
| NWSA | NEWS CORP NEW | 22,806 | $580K | 0.0% | $13.11 | +63.6% | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 5,888 | $569K | 0.0% | $86.43 | +6.5% | COM | 37959E102 |
| REG | REGENCY CTRS CORP | 10,024 | $568K | 0.0% | $46.73 | -8.6% | COM | 758849103 |
| ZION | ZIONS BANCORPORATION N A | 10,259 | $564K | 0.0% | $32.83 | +56.8% | COM | 989701107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,000 | $563K | 0.0% | $46.14 | -8.4% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 52,666 | $562K | 0.0% | $16.73 | — | COM | 565849106 |
| NI | NISOURCE INC | 22,674 | $547K | 0.0% | $16.11 | +18.8% | COM | 65473P105 |
| RHI | ROBERT HALF INTL INC | 6,989 | $546K | 0.0% | $46.35 | +56.4% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 6,689 | $544K | 0.0% | $51.32 | +21.6% | COM | 723484101 |
| — | NIELSEN HLDGS PLC | 21,546 | $542K | 0.0% | $32.66 | — | SHS EUR | G6518L108 |
| — | DISH NETWORK CORPORATION | 14,800 | $536K | 0.0% | $44.49 | — | CL A | 25470M109 |
| AOS | SMITH A O CORP | 7,791 | $527K | 0.0% | $45.68 | +22.1% | COM | 831865209 |
| KIM | KIMCO RLTY CORP | 27,137 | $509K | 0.0% | $12.92 | +10.5% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 19,980 | $506K | 0.0% | $21.65 | — | COM | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 7,257 | $502K | 0.0% | $59.22 | +1.5% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,418 | $498K | 0.0% | $196.89 | -18.6% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 15,863 | $496K | 0.0% | $48.32 | -43.2% | COM | 23355L106 |
| — | PEOPLES UNITED FINANCIAL INC | 26,489 | $474K | 0.0% | $14.05 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 3,322 | $471K | 0.0% | $76.67 | +61.5% | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 25,069 | $471K | 0.0% | $18.90 | -24.5% | COM | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 15,886 | $470K | 0.0% | $23.08 | -7.0% | COM | 354613101 |
| DVA | DAVITA INC | 4,294 | $463K | 0.0% | $65.17 | +70.5% | COM | 23918K108 |
| PVH | PVH CORPORATION | 4,364 | $461K | 0.0% | $55.62 | +76.3% | COM | 693656100 |
| — | FEDERAL RLTY INVT TR | 4,526 | $459K | 0.0% | $127.42 | — | SH BEN INT NEW | 313747206 |
| ROL | ROLLINS INC | 13,318 | $458K | 0.0% | $27.67 | +21.7% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 2,166 | $457K | 0.0% | $142.65 | +59.3% | COM | 44980X109 |
| — | FLIR SYS INC | 8,036 | $454K | 0.0% | $35.00 | — | COM | 302445101 |
| VNO | VORNADO RLTY TR | 9,689 | $440K | 0.0% | $69.26 | — | SH BEN INT | 929042109 |
| APA | APA CORPORATION | 24,495 | $438K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| SEE | SEALED AIR CORP NEW | 9,417 | $431K | 0.0% | $29.27 | +39.1% | COM | 81211K100 |
| — | HANESBRANDS INC | 20,718 | $408K | 0.0% | $23.34 | — | COM | 410345102 |
| — | DISCOVERY INC | 9,126 | $397K | 0.0% | $22.40 | — | COM SER A | 25470F104 |
| LEG | LEGGETT & PLATT INC | 8,287 | $378K | 0.0% | $37.13 | +19.9% | COM | 524660107 |
| GAP | GAP INC | 12,264 | $365K | 0.0% | $13.96 | +46.9% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 10,163 | $364K | 0.0% | $26.01 | — | COM | 436106108 |
| RL | RALPH LAUREN CORP | 2,945 | $363K | 0.0% | $75.81 | +36.0% | CL A | 751212101 |
| NOV | NOV INC | 26,196 | $359K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| UNM | UNUM GROUP | 12,671 | $353K | 0.0% | $27.83 | -6.8% | COM | 91529Y106 |
| FOX | FOX CORP | 9,142 | $319K | 0.0% | $30.05 | +4.2% | CL B COM | 35137L204 |
| PRGO | PERRIGO CO PLC | 7,846 | $318K | 0.0% | $104.34 | -58.9% | SHS | G97822103 |
| UAA | UNDER ARMOUR INC | 11,388 | $252K | 0.0% | $18.08 | +15.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 11,839 | $219K | 0.0% | $16.35 | +7.5% | CL C | 904311206 |