Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $2.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 913,438 | $125M | 5.9% | $89.36 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 438,574 | $119M | 5.6% | $85.98 | +184.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,962 | $85.87M | 4.1% | $61.62 | +169.7% | COM | 023135106 |
| META | FACEBOOK INC | 139,525 | $48.51M | 2.3% | $137.65 | +131.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,513 | $42.76M | 2.0% | $51.12 | +126.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,581 | $41.56M | 2.0% | $50.37 | +134.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,369 | $30.67M | 1.5% | $164.41 | +70.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 44,877 | $30.5M | 1.4% | $179.54 | +20.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 36,278 | $29.03M | 1.4% | $3.35 | +377.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 176,274 | $27.42M | 1.3% | $64.92 | +115.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 153,346 | $25.26M | 1.2% | $89.86 | +61.3% | COM | 478160104 |
| V | VISA INC | 98,516 | $23.04M | 1.1% | $113.99 | +93.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 54,953 | $22M | 1.0% | $147.59 | +150.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 68,406 | $19.94M | 0.9% | $88.64 | +197.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 61,915 | $19.74M | 0.9% | $118.34 | +139.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 142,564 | $19.24M | 0.9% | $77.85 | +55.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 50,940 | $18.6M | 0.9% | $173.67 | +108.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 105,802 | $18.6M | 0.9% | $99.14 | +77.2% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 439,122 | $18.11M | 0.9% | $16.36 | +123.5% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,835 | $16.3M | 0.8% | $179.54 | +187.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 246,525 | $15.55M | 0.7% | $48.40 | +3.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 266,982 | $15.22M | 0.7% | $29.17 | +68.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 25,820 | $13.64M | 0.6% | $21.98 | +132.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 241,082 | $13.51M | 0.6% | $33.27 | +30.5% | COM | 92343V104 |
| INTC | INTEL CORP | 235,138 | $13.2M | 0.6% | $30.79 | +74.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 53,922 | $13.17M | 0.6% | $120.29 | +89.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 245,399 | $13.01M | 0.6% | $25.60 | +79.0% | COM | 17275R102 |
| PFE | PFIZER INC | 325,961 | $12.77M | 0.6% | $21.80 | +42.2% | COM | 717081103 |
| KO | COCA COLA CO | 225,967 | $12.23M | 0.6% | $34.91 | +35.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 103,467 | $11.99M | 0.6% | $51.13 | +109.8% | COM | 002824100 |
| T | AT&T INC | 415,772 | $11.97M | 0.6% | $14.10 | +20.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 80,454 | $11.92M | 0.6% | $82.98 | +52.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 112,547 | $11.79M | 0.6% | $71.94 | +21.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 102,849 | $11.59M | 0.5% | $46.86 | +102.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,887 | $11.55M | 0.5% | $206.96 | +125.2% | COM | 883556102 |
| NKE | NIKE INC | 74,242 | $11.47M | 0.5% | $65.76 | +91.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 147,445 | $11.47M | 0.5% | $46.84 | +36.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 23,776 | $11.34M | 0.5% | $22.05 | +90.7% | COM | 11135F101 |
| WMT | WALMART INC | 79,955 | $11.28M | 0.5% | $27.09 | +61.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 37,015 | $10.91M | 0.5% | $118.08 | +127.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 240,703 | $10.9M | 0.5% | $31.89 | +25.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 46,352 | $10.64M | 0.5% | $88.37 | +117.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 53,778 | $10.34M | 0.5% | $62.43 | +163.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 25,742 | $10.19M | 0.5% | $182.84 | +96.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 43,451 | $10.04M | 0.5% | $118.14 | +77.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 36,966 | $9.92M | 0.5% | $81.11 | +167.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 78,344 | $9.725M | 0.5% | $71.27 | +53.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 65,685 | $9.388M | 0.4% | $57.83 | +111.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 90,756 | $8.995M | 0.4% | $53.76 | +42.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 40,445 | $8.872M | 0.4% | $96.52 | +99.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 42,120 | $8.76M | 0.4% | $75.90 | +116.3% | CL B | 911312106 |
| — | LINDE PLC | 30,292 | $8.757M | 0.4% | $171.01 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,085 | $8.692M | 0.4% | $40.94 | +31.6% | COM | 110122108 |
| C | CITIGROUP INC | 120,367 | $8.516M | 0.4% | $42.69 | +46.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 38,683 | $8.508M | 0.4% | $103.20 | +94.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 114,218 | $8.37M | 0.4% | $58.01 | +14.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 105,785 | $8.234M | 0.4% | $34.64 | +112.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 33,457 | $8.155M | 0.4% | $124.17 | +71.1% | COM | 031162100 |
| LOW | LOWES COS INC | 41,163 | $7.984M | 0.4% | $64.55 | +178.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 86,676 | $7.947M | 0.4% | $33.33 | +121.1% | COM NEW | 617446448 |
| INTU | INTUIT | 15,912 | $7.8M | 0.4% | $174.38 | +141.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 68,614 | $7.672M | 0.4% | $52.75 | +92.7% | COM | 855244109 |
| BA | BOEING CO | 32,011 | $7.669M | 0.4% | $174.63 | +38.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,031 | $7.627M | 0.4% | $101.78 | +11.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 53,437 | $7.609M | 0.4% | $31.38 | +310.6% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,226 | $7.527M | 0.4% | $54.89 | +37.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 19,811 | $7.519M | 0.4% | $152.98 | +108.8% | COM | 38141G104 |
| — | BLACKROCK INC | 8,260 | $7.227M | 0.3% | $377.77 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 26,478 | $7.153M | 0.3% | $120.56 | +83.5% | COM | 03027X100 |
| TGT | TARGET CORP | 28,808 | $6.964M | 0.3% | $71.13 | +169.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 31,898 | $6.942M | 0.3% | $86.21 | +145.7% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 511,192 | $6.881M | 0.3% | $17.74 | — | COM | 369604103 |
| MMM | 3M CO | 33,755 | $6.705M | 0.3% | $88.34 | +59.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 70,752 | $6.646M | 0.3% | $34.88 | +131.7% | COM | 007903107 |
| DE | DEERE & CO | 18,165 | $6.407M | 0.3% | $105.81 | +224.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 76,665 | $6.397M | 0.3% | $52.56 | +34.1% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 87,338 | $6.359M | 0.3% | $32.15 | +107.2% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 6,895 | $6.341M | 0.3% | $143.15 | +96.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 11,498 | $6.319M | 0.3% | $61.13 | +65.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 37,890 | $6.261M | 0.3% | $80.79 | +83.0% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,020 | $5.786M | 0.3% | $341.27 | +97.3% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 14,028 | $5.758M | 0.3% | $172.09 | +114.9% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 65,302 | $5.549M | 0.3% | $30.75 | +167.8% | COM | 595112103 |
| ELV | ANTHEM INC | 14,257 | $5.443M | 0.3% | $171.53 | +109.0% | COM | 036752103 |
| — | LAM RESEARCH CORP | 8,305 | $5.404M | 0.3% | $147.92 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 14,242 | $5.388M | 0.3% | $204.57 | +65.5% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 2,391 | $5.232M | 0.2% | $1881.24 | +22.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 27,646 | $5.152M | 0.2% | $71.18 | +133.9% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 43,078 | $5.149M | 0.2% | $53.06 | +92.9% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 107,765 | $5.138M | 0.2% | $23.34 | +45.5% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,111 | $5.116M | 0.2% | $97.54 | +36.7% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 81,798 | $5.107M | 0.2% | $34.94 | +56.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 73,032 | $5.029M | 0.2% | $49.69 | +12.4% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 19,087 | $4.957M | 0.2% | $129.81 | +87.6% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 34,125 | $4.942M | 0.2% | $90.64 | +47.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,778 | $4.921M | 0.2% | $89.88 | +96.1% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,167 | $4.91M | 0.2% | $83.48 | +79.7% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 78,578 | $4.785M | 0.2% | $40.51 | +16.5% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 19,982 | $4.737M | 0.2% | $181.70 | +26.4% | COM | 125523100 |
| TJX | TJX COS INC NEW | 70,227 | $4.735M | 0.2% | $42.26 | +50.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 24,740 | $4.719M | 0.2% | $75.61 | +109.9% | COM | 693475105 |
| USB | US BANCORP DEL | 78,939 | $4.497M | 0.2% | $29.84 | +59.9% | COM NEW | 902973304 |
| CME | CME GROUP INC | 20,911 | $4.447M | 0.2% | $98.37 | +78.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 44,793 | $4.422M | 0.2% | $56.10 | +49.5% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 74,338 | $4.399M | 0.2% | $28.64 | +98.0% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 78,312 | $4.346M | 0.2% | $38.99 | +20.7% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 45,247 | $4.318M | 0.2% | $48.96 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 13,504 | $4.295M | 0.2% | $117.10 | +141.6% | CL A | 518439104 |
| CSX | CSX CORP | 132,312 | $4.245M | 0.2% | $24.82 | +24.7% | COM | 126408103 |
| FDX | FEDEX CORP | 14,215 | $4.241M | 0.2% | $123.47 | +118.9% | COM | 31428X106 |
| EQIX | EQUINIX INC | 5,216 | $4.186M | 0.2% | $364.04 | +86.5% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 29,612 | $4.166M | 0.2% | $61.70 | +102.9% | COM | 571748102 |
| CB | CHUBB LIMITED | 26,186 | $4.162M | 0.2% | $112.53 | +38.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 16,935 | $4.118M | 0.2% | $156.34 | +42.1% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 26,291 | $4.067M | 0.2% | $66.06 | +109.8% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 8,502 | $4.023M | 0.2% | $213.86 | +88.3% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 49,262 | $4.007M | 0.2% | $54.03 | +35.9% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,771 | $3.89M | 0.2% | $64.62 | +67.6% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 14,572 | $3.868M | 0.2% | $107.19 | +133.5% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 13,938 | $3.797M | 0.2% | $210.64 | +24.8% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 36,199 | $3.749M | 0.2% | $60.61 | +55.5% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 16,739 | $3.742M | 0.2% | $96.99 | +111.4% | COM | 452308109 |
| ADSK | AUTODESK INC | 12,812 | $3.74M | 0.2% | $112.51 | +153.6% | COM | 052769106 |
| SO | SOUTHERN CO | 61,645 | $3.73M | 0.2% | $36.18 | +48.6% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 12,887 | $3.707M | 0.2% | $133.15 | +95.8% | COM | 009158106 |
| FISV | FISERV INC | 34,682 | $3.707M | 0.2% | $82.59 | +40.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 21,477 | $3.697M | 0.2% | $66.33 | +122.6% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 82,742 | $3.538M | 0.2% | $24.13 | +74.4% | COM | 101137107 |
| D | DOMINION ENERGY INC | 46,965 | $3.455M | 0.2% | $50.01 | +25.3% | COM | 25746U109 |
| ETN | EATON CORP PLC | 23,205 | $3.439M | 0.2% | $63.67 | +110.3% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 6,097 | $3.405M | 0.2% | $382.81 | +31.6% | COM | 75886F107 |
| MCO | MOODYS CORP | 9,375 | $3.397M | 0.2% | $132.73 | +141.3% | COM | 615369105 |
| F | FORD MTR CO DEL | 228,313 | $3.393M | 0.2% | $7.54 | +33.7% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 34,921 | $3.361M | 0.2% | $49.70 | +72.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 34,074 | $3.346M | 0.2% | $40.87 | +116.5% | COM | 743315103 |
| HUM | HUMANA INC | 7,513 | $3.326M | 0.2% | $195.64 | +113.7% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,057 | $3.303M | 0.2% | $168.17 | +9.6% | COM | N6596X109 |
| GPN | GLOBAL PMTS INC | 17,191 | $3.224M | 0.2% | $136.09 | +41.7% | COM | 37940X102 |
| — | TWITTER INC | 46,476 | $3.198M | 0.2% | $39.02 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 22,615 | $3.169M | 0.1% | $64.21 | +100.2% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 8,717 | $3.168M | 0.1% | $175.18 | +90.5% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 85,340 | $3.167M | 0.1% | $15.92 | +129.5% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 15,304 | $3.164M | 0.1% | $91.41 | +114.2% | COM | 40412C101 |
| AON | AON PLC | 13,140 | $3.137M | 0.1% | $179.86 | +31.4% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 4,966 | $3.136M | 0.1% | $210.54 | +162.3% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,074 | $3.039M | 0.1% | $142.17 | +47.1% | COM | 92532F100 |
| BIIB | BIOGEN INC | 8,767 | $3.036M | 0.1% | $252.75 | +19.9% | COM | 09062X103 |
| ECL | ECOLAB INC | 14,486 | $2.984M | 0.1% | $127.13 | +62.3% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 13,755 | $2.976M | 0.1% | $92.02 | +112.5% | COM | 256677105 |
| NEM | NEWMONT CORP | 46,653 | $2.957M | 0.1% | $30.00 | +93.1% | COM | 651639106 |
| KLAC | KLA CORP | 8,926 | $2.894M | 0.1% | $90.75 | +236.0% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 6,128 | $2.881M | 0.1% | $229.06 | +87.7% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 41,735 | $2.864M | 0.1% | $33.85 | +74.1% | SHS | G51502105 |
| EOG | EOG RES INC | 33,984 | $2.836M | 0.1% | $57.07 | +10.1% | COM | 26875P101 |
| DOW | DOW INC | 43,498 | $2.753M | 0.1% | $35.39 | +44.3% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 11,161 | $2.705M | 0.1% | $128.24 | +80.1% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 8,865 | $2.666M | 0.1% | $142.26 | +60.6% | COM | 74460D109 |
| EBAY | EBAY INC. | 37,687 | $2.646M | 0.1% | $26.44 | +118.3% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 19,649 | $2.629M | 0.1% | $87.36 | +28.7% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 13,210 | $2.615M | 0.1% | $68.62 | +120.7% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 17,670 | $2.612M | 0.1% | $52.06 | +154.0% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 81,427 | $2.606M | 0.1% | $42.80 | -35.1% | COM STK | 806857108 |
| — | TE CONNECTIVITY LTD | 19,229 | $2.6M | 0.1% | $66.88 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 43,330 | $2.593M | 0.1% | $31.51 | +74.8% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,936 | $2.58M | 0.1% | $164.87 | +18.6% | COM | 502431109 |
| ROST | ROSS STORES INC | 20,766 | $2.575M | 0.1% | $64.26 | +84.2% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 13,926 | $2.564M | 0.1% | $96.36 | +74.3% | SHS | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,194 | $2.563M | 0.1% | $268.92 | +120.1% | COM | 016255101 |
| MSCI | MSCI INC | 4,800 | $2.559M | 0.1% | $194.79 | +133.1% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,639 | $2.541M | 0.1% | $14.03 | +103.4% | COM | 169656105 |
| EXC | EXELON CORP | 56,902 | $2.521M | 0.1% | $19.20 | +42.5% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 13,329 | $2.509M | 0.1% | $100.98 | +69.2% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 19,131 | $2.496M | 0.1% | $86.26 | +11.6% | COM | 828806109 |
| — | APTIV PLC | 15,749 | $2.478M | 0.1% | $80.84 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 33,933 | $2.475M | 0.1% | $54.30 | +26.2% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 16,397 | $2.467M | 0.1% | $91.50 | +40.4% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,101 | $2.462M | 0.1% | $49.93 | +45.6% | COM | 025537101 |
| — | IHS MARKIT LTD | 21,814 | $2.458M | 0.1% | $54.86 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 8,883 | $2.45M | 0.1% | $107.87 | +135.3% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 18,347 | $2.431M | 0.1% | $42.69 | +37.9% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 46,981 | $2.407M | 0.1% | $28.88 | +51.9% | COM | 064058100 |
| DXCM | DEXCOM INC | 5,631 | $2.404M | 0.1% | $90.73 | +5.8% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 30,987 | $2.399M | 0.1% | $24.72 | +23.7% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 16,665 | $2.397M | 0.1% | $64.04 | +116.1% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,928 | $2.385M | 0.1% | $30.61 | +125.9% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 34,800 | $2.381M | 0.1% | $23.44 | +37.9% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 49,971 | $2.379M | 0.1% | $37.13 | +19.8% | COM NEW | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 12,870 | $2.364M | 0.1% | $125.81 | — | COM | 015351109 |
| BAX | BAXTER INTL INC | 29,282 | $2.357M | 0.1% | $52.09 | +45.3% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 22,943 | $2.351M | 0.1% | $52.52 | +55.7% | COM | 744320102 |
| PPG | PPG INDS INC | 13,806 | $2.344M | 0.1% | $90.33 | +73.1% | COM | 693506107 |
| SYY | SYSCO CORP | 29,790 | $2.316M | 0.1% | $42.22 | +68.9% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 47,567 | $2.312M | 0.1% | $17.99 | +133.3% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 7,515 | $2.308M | 0.1% | $124.54 | +133.7% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 9,841 | $2.302M | 0.1% | $109.51 | +98.5% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,062 | $2.3M | 0.1% | $16.77 | +113.9% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 38,005 | $2.296M | 0.1% | $38.06 | +37.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 17,431 | $2.274M | 0.1% | $60.76 | +89.8% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,204 | $2.217M | 0.1% | $58.32 | +127.2% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,778 | $2.198M | 0.1% | $65.74 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 14,645 | $2.193M | 0.1% | $88.17 | +60.3% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 13,495 | $2.193M | 0.1% | $143.09 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 25,497 | $2.188M | 0.1% | $52.62 | +34.1% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,495 | $2.166M | 0.1% | $103.53 | +22.0% | COM | 459506101 |
| GIS | GENERAL MLS INC | 35,519 | $2.164M | 0.1% | $39.38 | +34.3% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,880 | $2.142M | 0.1% | $96.59 | +95.5% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,712 | $2.127M | 0.1% | $48.30 | +43.4% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 15,549 | $2.123M | 0.1% | $77.90 | +78.5% | CL A | 571903202 |
| HPQ | HP INC | 69,951 | $2.112M | 0.1% | $11.63 | +133.7% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 17,754 | $2.1M | 0.1% | $54.67 | — | COM | 254709108 |
| RMD | RESMED INC | 8,474 | $2.089M | 0.1% | $113.01 | +78.8% | COM | 761152107 |
| CMI | CUMMINS INC | 8,514 | $2.076M | 0.1% | $115.86 | +97.1% | COM | 231021106 |
| — | XILINX INC | 14,316 | $2.071M | 0.1% | $67.57 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 3,196 | $2.069M | 0.1% | $285.17 | +82.8% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 113,408 | $2.067M | 0.1% | $15.53 | -11.7% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 31,341 | $2.065M | 0.1% | $35.64 | +68.1% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,367 | $2.029M | 0.1% | $177.96 | +57.6% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 24,313 | $2.02M | 0.1% | $52.69 | +28.9% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 18,676 | $2.004M | 0.1% | $45.64 | +93.4% | COM | 704326107 |
| YUM | YUM BRANDS INC | 17,347 | $1.995M | 0.1% | $60.86 | +77.6% | COM | 988498101 |
| AFL | AFLAC INC | 36,807 | $1.975M | 0.1% | $33.13 | +48.0% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,534 | $1.972M | 0.1% | $30.43 | +83.3% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,545 | $1.968M | 0.1% | $27.27 | +72.1% | COM | 61174X109 |
| CTAS | CINTAS CORP | 5,139 | $1.963M | 0.1% | $38.78 | +119.0% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,219 | $1.956M | 0.1% | $76.11 | +62.0% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,140 | $1.952M | 0.1% | $98.28 | +58.5% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 6,759 | $1.933M | 0.1% | $118.58 | +110.1% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 9,404 | $1.928M | 0.1% | $90.54 | +95.1% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 23,490 | $1.921M | 0.1% | $48.31 | +48.5% | COM | 68902V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,248 | $1.918M | 0.1% | $102.48 | +77.2% | COM | 33616C100 |
| CTVA | CORTEVA INC | 42,922 | $1.904M | 0.1% | $25.57 | +71.7% | COM | 22052L104 |
| FTNT | FORTINET INC | 7,893 | $1.88M | 0.1% | $18.91 | +125.7% | COM | 34959E109 |
| AZO | AUTOZONE INC | 1,259 | $1.879M | 0.1% | $734.88 | +97.3% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 70,737 | $1.878M | 0.1% | $16.61 | +23.0% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,355 | $1.877M | 0.1% | $579.08 | +122.7% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 23,803 | $1.859M | 0.1% | $39.43 | +67.4% | COM | 91913Y100 |
| GLW | CORNING INC | 45,114 | $1.845M | 0.1% | $16.69 | +129.6% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,614 | $1.843M | 0.1% | $76.00 | +106.0% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 34,437 | $1.828M | 0.1% | $28.94 | +92.7% | COM | 844741108 |
| PCAR | PACCAR INC | 20,215 | $1.804M | 0.1% | $30.51 | +67.7% | COM | 693718108 |
| AME | AMETEK INC | 13,447 | $1.795M | 0.1% | $63.74 | +103.8% | COM | 031100100 |
| MCK | MCKESSON CORP | 9,211 | $1.762M | 0.1% | $131.64 | +42.9% | COM | 58155Q103 |
| — | ANSYS INC | 5,075 | $1.761M | 0.1% | $175.43 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP | 3,163 | $1.76M | 0.1% | $228.30 | — | COM | 78486Q101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,412 | $1.757M | 0.1% | $32.99 | +60.2% | COM | 744573106 |
| FAST | FASTENAL CO | 33,445 | $1.739M | 0.1% | $13.26 | +75.7% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,511 | $1.728M | 0.1% | $135.39 | +72.7% | SHS | G96629103 |
| DHI | D R HORTON INC | 19,102 | $1.726M | 0.1% | $31.92 | +180.8% | COM | 23331A109 |
| EFX | EQUIFAX INC | 7,087 | $1.697M | 0.1% | $96.71 | +123.6% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 8,129 | $1.696M | 0.1% | $123.59 | +38.0% | COM | 053484101 |
| KR | KROGER CO | 44,087 | $1.689M | 0.1% | $25.26 | +35.0% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 6,749 | $1.68M | 0.1% | $96.34 | +144.2% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 19,546 | $1.676M | 0.1% | $39.78 | +114.6% | CL A | 12504L109 |
| NUE | NUCOR CORP | 17,425 | $1.672M | 0.1% | $37.89 | +129.6% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,931 | $1.671M | 0.1% | $62.39 | +115.9% | COM | 363576109 |
| STT | STATE STR CORP | 20,251 | $1.666M | 0.1% | $52.47 | +38.1% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,728 | $1.657M | 0.1% | $75.31 | +92.7% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,116 | $1.65M | 0.1% | $446.03 | +11.7% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 9,439 | $1.649M | 0.1% | $108.30 | +58.9% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 15,627 | $1.646M | 0.1% | $53.63 | — | COM | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 18,368 | $1.634M | 0.1% | $53.62 | +50.4% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,567 | $1.629M | 0.1% | $80.17 | +77.2% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 37,247 | $1.611M | 0.1% | $31.86 | +41.4% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 20,000 | $1.605M | 0.1% | $51.11 | +37.5% | COM | 30040W108 |
| CPRT | COPART INC | 12,123 | $1.598M | 0.1% | $18.10 | +71.2% | COM | 217204106 |
| LEN | LENNAR CORP | 16,058 | $1.595M | 0.1% | $44.42 | +103.4% | CL A | 526057104 |
| — | VIACOMCBS INC | 35,264 | $1.594M | 0.1% | $37.72 | — | CL B | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 5,686 | $1.568M | 0.1% | $127.00 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 40,993 | $1.567M | 0.1% | $16.20 | +106.7% | COM | 316773100 |
| BALL | BALL CORP | 19,115 | $1.549M | 0.1% | $46.85 | +74.1% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,299 | $1.544M | 0.1% | $199.58 | +63.7% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 20,036 | $1.543M | 0.1% | $43.60 | +44.7% | SH BEN INT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,992 | $1.542M | 0.1% | $43.36 | +79.8% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 37,749 | $1.539M | 0.1% | $38.82 | -12.9% | COM | 500754106 |
| VFC | V F CORP | 18,725 | $1.536M | 0.1% | $65.32 | +27.6% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 48,919 | $1.53M | 0.1% | $38.91 | -35.0% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 31,497 | $1.528M | 0.1% | $25.18 | +63.0% | COM | 87165B103 |
| ETSY | ETSY INC | 7,401 | $1.523M | 0.1% | $124.99 | +48.1% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 3,666 | $1.522M | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| WY | WEYERHAEUSER CO MTN BE | 43,628 | $1.502M | 0.1% | $19.93 | +53.2% | COM NEW | 962166104 |
| — | KANSAS CITY SOUTHERN | 5,295 | $1.5M | 0.1% | $119.26 | — | COM NEW | 485170302 |
| BBY | BEST BUY INC | 12,981 | $1.493M | 0.1% | $40.43 | +134.9% | COM | 086516101 |
| HSY | HERSHEY CO | 8,524 | $1.485M | 0.1% | $96.41 | +56.3% | COM | 427866108 |
| DTE | DTE ENERGY CO | 11,281 | $1.462M | 0.1% | $62.35 | +60.7% | COM | 233331107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,988 | $1.453M | 0.1% | $105.45 | +39.0% | COM | 015271109 |
| O | REALTY INCOME CORP | 21,753 | $1.452M | 0.1% | $40.22 | +28.9% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 7,902 | $1.451M | 0.1% | $179.51 | -18.3% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 25,944 | $1.444M | 0.1% | $29.65 | +39.3% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 19,962 | $1.432M | 0.1% | $53.87 | +21.0% | COM | 209115104 |
| CDW | CDW CORP | 8,164 | $1.426M | 0.1% | $108.61 | +49.9% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,537 | $1.405M | 0.1% | $66.92 | +87.2% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 12,120 | $1.401M | 0.1% | $58.04 | +71.1% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 22,811 | $1.399M | 0.1% | $27.51 | +69.5% | COM | 460146103 |
| — | HESS CORP | 15,984 | $1.396M | 0.1% | $57.04 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 19,713 | $1.375M | 0.1% | $37.92 | +39.3% | COM | 34959J108 |
| — | CERNER CORP | 17,546 | $1.371M | 0.1% | $59.42 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 12,261 | $1.349M | 0.1% | $53.31 | +89.6% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 8,237 | $1.348M | 0.1% | $93.20 | +82.6% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 7,725 | $1.345M | 0.1% | $86.17 | +99.9% | COM | 929160109 |
| URI | UNITED RENTALS INC | 4,215 | $1.345M | 0.1% | $120.45 | +159.6% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 13,507 | $1.344M | 0.1% | $74.90 | +45.1% | COM | 256746108 |
| VRSN | VERISIGN INC | 5,771 | $1.314M | 0.1% | $117.93 | +83.0% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 7,242 | $1.303M | 0.1% | $102.43 | +53.7% | COM | 189054109 |
| TER | TERADYNE INC | 9,682 | $1.297M | 0.1% | $84.60 | +48.4% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,800 | $1.289M | 0.1% | $38.10 | +56.4% | COM | 416515104 |
| QRVO | QORVO INC | 6,556 | $1.283M | 0.1% | $82.64 | +123.2% | COM | 74736K101 |
| MKC | MCCORMICK & CO INC | 14,500 | $1.281M | 0.1% | $67.07 | +20.3% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 3,632 | $1.278M | 0.1% | $169.48 | +104.2% | COM | 573284106 |
| EIX | EDISON INTL | 22,095 | $1.278M | 0.1% | $41.83 | +12.8% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 7,787 | $1.276M | 0.1% | $72.22 | +72.9% | COM | 30225T102 |
| WDC | WESTERN DIGITAL CORP. | 17,845 | $1.27M | 0.1% | $39.42 | +36.7% | COM | 958102105 |
| TSN | TYSON FOODS INC | 17,165 | $1.266M | 0.1% | $43.68 | +54.0% | CL A | 902494103 |
| GRMN | GARMIN LTD | 8,727 | $1.262M | 0.1% | $57.98 | +118.5% | SHS | H2906T109 |
| DOV | DOVER CORP | 8,381 | $1.262M | 0.1% | $66.91 | +107.8% | COM | 260003108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,153 | $1.261M | 0.1% | $83.92 | +20.2% | COM | 12769G100 |
| XYL | XYLEM INC | 10,484 | $1.258M | 0.1% | $46.75 | +131.3% | COM | 98419M100 |
| PPL | PPL CORP | 44,805 | $1.253M | 0.1% | $21.09 | +15.1% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 6,712 | $1.249M | 0.1% | $15.08 | +125.0% | COM | 892356106 |
| VTR | VENTAS INC | 21,845 | $1.247M | 0.1% | $41.91 | +13.2% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,834 | $1.245M | 0.1% | $50.64 | +120.5% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,854 | $1.243M | 0.1% | $215.78 | — | COM | 339041105 |
| WAT | WATERS CORP | 3,593 | $1.242M | 0.1% | $147.44 | +114.7% | COM | 941848103 |
| KMX | CARMAX INC | 9,500 | $1.227M | 0.1% | $64.72 | +91.0% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,920 | $1.226M | 0.1% | $8.61 | +44.0% | COM | 446150104 |
| CCL | CARNIVAL CORP | 46,486 | $1.225M | 0.1% | $27.88 | +0.4% | UNIT 99/99/999 | 143658300 |
| CHD | CHURCH & DWIGHT INC | 14,281 | $1.217M | 0.1% | $54.03 | +51.6% | COM | 171340102 |
| IT | GARTNER INC | 5,012 | $1.214M | 0.1% | $126.48 | +73.0% | COM | 366651107 |
| HAL | HALLIBURTON CO | 51,810 | $1.198M | 0.1% | $26.41 | -22.9% | COM | 406216101 |
| TRMB | TRIMBLE INC | 14,614 | $1.196M | 0.1% | $72.23 | +10.1% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,735 | $1.192M | 0.1% | $118.52 | +49.8% | COM | 874054109 |
| AEE | AMEREN CORP | 14,881 | $1.191M | 0.1% | $43.24 | +68.7% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 31,672 | $1.179M | 0.1% | $27.60 | +11.7% | COM | 337932107 |
| NDAQ | NASDAQ INC | 6,689 | $1.176M | 0.1% | $21.58 | +139.2% | COM | 631103108 |
| STE | STERIS PLC | 5,686 | $1.173M | 0.1% | $148.90 | +29.8% | SHS USD | G8473T100 |
| KEY | KEYCORP | 56,515 | $1.167M | 0.1% | $9.60 | +80.0% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 11,685 | $1.165M | 0.1% | $32.65 | +36.4% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 3,200 | $1.159M | 0.1% | $245.71 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 6,797 | $1.145M | 0.1% | $81.27 | +87.7% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 24,802 | $1.138M | 0.1% | $18.95 | +104.7% | COM | 174610105 |
| — | COOPER COS INC | 2,868 | $1.137M | 0.1% | $226.15 | — | COM NEW | 216648402 |
| ESS | ESSEX PPTY TR INC | 3,785 | $1.136M | 0.1% | $175.76 | +41.8% | COM | 297178105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,704 | $1.133M | 0.1% | $345.19 | +23.0% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 55,977 | $1.13M | 0.1% | $8.32 | +114.9% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 6,667 | $1.123M | 0.1% | $81.70 | +66.2% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 2,549 | $1.116M | 0.1% | $243.46 | +72.6% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 7,619 | $1.112M | 0.1% | $59.08 | +105.2% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,046 | $1.109M | 0.1% | $8.09 | +69.9% | COM | 42824C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,491 | $1.107M | 0.1% | $67.97 | +64.1% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 3,189 | $1.103M | 0.1% | $238.97 | +37.2% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 2,721 | $1.093M | 0.1% | $300.68 | +32.1% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,762 | $1.092M | 0.1% | $103.85 | +42.3% | COM | 11133T103 |
| MTB | M & T BK CORP | 7,492 | $1.089M | 0.1% | $96.90 | +38.9% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,749 | $1.087M | 0.1% | $75.37 | +13.6% | COM | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 2,926 | $1.082M | 0.1% | $333.92 | 0.0% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 2,372 | $1.073M | 0.1% | $340.41 | +24.8% | COM | 902252105 |
| — | CATALENT INC | 9,919 | $1.072M | 0.1% | $88.09 | — | COM | 148806102 |
| POOL | POOL CORP | 2,337 | $1.072M | 0.1% | $328.72 | +21.2% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 8,413 | $1.064M | 0.1% | $67.86 | +63.2% | COM | 372460105 |
| NTAP | NETAPP INC | 12,962 | $1.061M | 0.1% | $35.26 | +98.1% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 21,739 | $1.061M | 0.1% | $48.83 | 0.0% | COM | 45687V106 |
| DPZ | DOMINOS PIZZA INC | 2,261 | $1.055M | 0.0% | $346.19 | +15.3% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,383 | $1.045M | 0.0% | $24.81 | +5.6% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 2,861 | $1.04M | 0.0% | $276.66 | +25.6% | COM | 70432V102 |
| — | DUKE REALTY CORP | 21,836 | $1.034M | 0.0% | $30.72 | — | COM NEW | 264411505 |
| — | AMCOR PLC | 89,781 | $1.029M | 0.0% | $8.34 | +17.8% | ORD | G0250X107 |
| MKTX | MARKETAXESS HLDGS INC | 2,212 | $1.025M | 0.0% | $347.86 | +29.2% | COM | 57060D108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,595 | $1.02M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINL CORP | 8,724 | $1.017M | 0.0% | $56.63 | +81.4% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 27,948 | $1.017M | 0.0% | $22.01 | +37.5% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 4,834 | $1.016M | 0.0% | $69.59 | +179.0% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 34,687 | $1.013M | 0.0% | $20.47 | -1.1% | COM | 25179M103 |
| — | JACOBS ENGR GROUP INC | 7,583 | $1.012M | 0.0% | $71.93 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 23,709 | $1.011M | 0.0% | $28.83 | +43.4% | COM | 552953101 |
| AES | AES CORP | 38,797 | $1.011M | 0.0% | $11.64 | +90.7% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 19,129 | $1.008M | 0.0% | $56.99 | -3.3% | COM | 517834107 |
| RVTY | PERKINELMER INC | 6,527 | $1.008M | 0.0% | $65.08 | +113.7% | COM | 714046109 |
| VTRS | VIATRIS INC | 70,382 | $1.006M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 7,607 | $1.004M | 0.0% | $69.86 | +71.4% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 12,524 | $1.002M | 0.0% | $49.44 | +39.5% | COM | 681919106 |
| HOLX | HOLOGIC INC | 14,921 | $996K | 0.0% | $41.97 | +59.3% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 16,856 | $996K | 0.0% | $34.68 | +55.7% | COM | 125896100 |
| CE | CELANESE CORP DEL | 6,559 | $994K | 0.0% | $89.29 | +64.4% | COM | 150870103 |
| NVR | NVR INC | 199 | $990K | 0.0% | $3710.92 | +31.0% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 10,540 | $990K | 0.0% | $68.50 | -1.8% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 8,612 | $986K | 0.0% | $60.47 | +80.1% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 18,842 | $985K | 0.0% | $55.46 | +0.0% | COM | 910047109 |
| — | L BRANDS INC | 13,642 | $983K | 0.0% | $47.21 | — | COM | 501797104 |
| IEX | IDEX CORP | 4,422 | $973K | 0.0% | $153.42 | +35.9% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 42,358 | $969K | 0.0% | $20.77 | -1.1% | CL A | 05722G100 |
| CAH | CARDINAL HEALTH INC | 16,896 | $965K | 0.0% | $43.08 | +21.2% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 8,270 | $948K | 0.0% | $75.74 | +16.1% | COM | 101121101 |
| — | KELLOGG CO | 14,672 | $944K | 0.0% | $46.04 | +12.0% | COM | 487836108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,504 | $935K | 0.0% | $351.14 | -3.2% | COM | 609839105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,731 | $931K | 0.0% | $32.45 | +66.6% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 7,950 | $928K | 0.0% | $55.44 | +83.1% | COM | 277432100 |
| RJF | RAYMOND JAMES FINL INC | 7,122 | $925K | 0.0% | $47.04 | +73.0% | COM | 754730109 |
| GEN | NORTONLIFELOCK INC | 33,771 | $919K | 0.0% | $14.08 | +60.6% | COM | 668771108 |
| INCY | INCYTE CORP | 10,885 | $916K | 0.0% | $105.74 | -21.1% | COM | 45337C102 |
| TXT | TEXTRON INC | 13,143 | $904K | 0.0% | $34.84 | +84.7% | COM | 883203101 |
| MAS | MASCO CORP | 14,778 | $871K | 0.0% | $26.67 | +112.0% | COM | 574599106 |
| PTC | PTC INC | 6,124 | $865K | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| WAB | WABTEC | 10,345 | $851K | 0.0% | $67.88 | +16.5% | COM | 929740108 |
| — | CITRIX SYS INC | 7,230 | $848K | 0.0% | $96.16 | — | COM | 177376100 |
| UDR | UDR INC | 17,285 | $847K | 0.0% | $29.83 | +32.7% | COM | 902653104 |
| PHM | PULTE GROUP INC | 15,401 | $840K | 0.0% | $24.11 | +121.6% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 33,803 | $829K | 0.0% | $17.98 | +21.2% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 6,381 | $827K | 0.0% | $85.80 | +32.7% | COM NEW | 832696405 |
| — | WESTROCK CO | 15,496 | $825K | 0.0% | $42.14 | — | COM | 96145D105 |
| — | ABIOMED INC | 2,638 | $823K | 0.0% | $319.01 | — | COM | 003654100 |
| LNT | ALLIANT ENERGY CORP | 14,566 | $812K | 0.0% | $36.02 | +35.5% | COM | 018802108 |
| FMC | FMC CORP | 7,505 | $812K | 0.0% | $56.77 | +75.1% | COM NEW | 302491303 |
| BIO | BIO RAD LABS INC | 1,255 | $809K | 0.0% | $449.56 | +35.4% | CL A | 090572207 |
| EVRG | EVERGY INC | 13,351 | $807K | 0.0% | $43.64 | +19.0% | COM | 30034W106 |
| XRAY | DENTSPLY SIRONA INC | 12,713 | $804K | 0.0% | $55.18 | +19.4% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,061 | $803K | 0.0% | $46.49 | +74.9% | COM | 34964C106 |
| LKQ | LKQ CORP | 16,188 | $797K | 0.0% | $28.19 | +52.2% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 10,636 | $797K | 0.0% | $43.98 | +57.7% | CL B | 115637209 |
| WHR | WHIRLPOOL CORP | 3,647 | $795K | 0.0% | $140.45 | +65.8% | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,861 | $792K | 0.0% | $85.87 | +88.3% | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 37,349 | $792K | 0.0% | $27.10 | -16.5% | COM | 02376R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,927 | $787K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| HWM | HOWMET AEROSPACE INC | 22,762 | $785K | 0.0% | $13.56 | +142.6% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 16,414 | $784K | 0.0% | $32.46 | +27.9% | COM | 440452100 |
| LDOS | LEIDOS HOLDINGS INC | 7,741 | $783K | 0.0% | $81.65 | +18.3% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 3,811 | $782K | 0.0% | $138.30 | +26.3% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 6,129 | $750K | 0.0% | $105.69 | +17.1% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 5,532 | $749K | 0.0% | $86.46 | +44.6% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 22,907 | $744K | 0.0% | $13.86 | +93.9% | COM | 460690100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,212 | $740K | 0.0% | $86.26 | +19.9% | COM | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,413 | $737K | 0.0% | $66.29 | +29.3% | COM | 538034109 |
| PWR | QUANTA SVCS INC | 8,114 | $735K | 0.0% | $38.98 | +138.9% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 7,609 | $731K | 0.0% | $86.56 | +3.1% | COM | 049560105 |
| ALLE | ALLEGION PLC | 5,240 | $730K | 0.0% | $67.98 | +89.1% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,744 | $725K | 0.0% | $57.03 | +52.9% | COM NEW | 12541W209 |
| L | LOEWS CORP | 13,026 | $712K | 0.0% | $43.15 | +27.5% | COM | 540424108 |
| IRM | IRON MTN INC NEW | 16,813 | $712K | 0.0% | $21.30 | +62.8% | COM | 46284V101 |
| JKHY | HENRY JACK & ASSOC INC | 4,326 | $707K | 0.0% | $135.71 | +11.1% | COM | 426281101 |
| FOXA | FOX CORP | 19,038 | $707K | 0.0% | $30.63 | +15.4% | CL A COM | 35137L105 |
| TPR | TAPESTRY INC | 16,238 | $706K | 0.0% | $27.90 | +41.3% | COM | 876030107 |
| HAS | HASBRO INC | 7,450 | $704K | 0.0% | $55.22 | +44.2% | COM | 418056107 |
| SNA | SNAP ON INC | 3,149 | $704K | 0.0% | $107.20 | +98.0% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 41,116 | $703K | 0.0% | $11.35 | +26.9% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 8,518 | $687K | 0.0% | $68.86 | +7.6% | COM | 513272104 |
| BWA | BORGWARNER INC | 13,967 | $678K | 0.0% | $32.29 | +27.4% | COM | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,540 | $665K | 0.0% | $111.65 | +32.1% | CL B | 913903100 |
| PENN | PENN NATL GAMING INC | 8,650 | $662K | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| LNC | LINCOLN NATL CORP IND | 10,421 | $655K | 0.0% | $31.84 | +62.9% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 3,410 | $655K | 0.0% | $137.90 | +47.6% | COM | 608190104 |
| PNR | PENTAIR PLC | 9,678 | $653K | 0.0% | $36.45 | +70.9% | SHS | G7S00T104 |
| FFIV | F5 NETWORKS INC | 3,471 | $648K | 0.0% | $108.80 | +76.8% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 12,491 | $643K | 0.0% | $35.68 | +29.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 20,125 | $642K | 0.0% | $25.96 | +17.9% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,542 | $634K | 0.0% | $39.51 | -23.7% | SHS | G66721104 |
| — | MARATHON OIL CORP | 45,895 | $625K | 0.0% | $16.73 | — | COM | 565849106 |
| HSIC | HENRY SCHEIN INC | 8,193 | $608K | 0.0% | $62.96 | +19.7% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 8,160 | $607K | 0.0% | $26.68 | +15.5% | COM | 084423102 |
| NWL | NEWELL BRANDS INC | 22,042 | $605K | 0.0% | $19.46 | +15.2% | COM | 651229106 |
| — | DISH NETWORK CORPORATION | 14,468 | $605K | 0.0% | $44.49 | — | CL A | 25470M109 |
| REG | REGENCY CTRS CORP | 9,199 | $589K | 0.0% | $46.73 | +12.1% | COM | 758849103 |
| IVZ | INVESCO LTD | 22,034 | $589K | 0.0% | $16.01 | +39.7% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,968 | $589K | 0.0% | $46.14 | +5.4% | CL B | 60871R209 |
| EG | EVEREST RE GROUP LTD | 2,334 | $588K | 0.0% | $210.71 | +13.2% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 22,779 | $587K | 0.0% | $13.11 | +93.0% | CL A | 65249B109 |
| RHI | ROBERT HALF INTL INC | 6,567 | $584K | 0.0% | $46.35 | +88.1% | COM | 770323103 |
| CMA | COMERICA INC | 8,130 | $580K | 0.0% | $32.13 | +85.4% | COM | 200340107 |
| DXC | DXC TECHNOLOGY CO | 14,838 | $578K | 0.0% | $48.32 | -26.1% | COM | 23355L106 |
| NRG | NRG ENERGY INC | 14,252 | $574K | 0.0% | $23.30 | +36.2% | COM NEW | 629377508 |
| AOS | SMITH A O CORP | 7,830 | $564K | 0.0% | $45.68 | +39.1% | COM | 831865209 |
| NI | NISOURCE INC | 22,839 | $560K | 0.0% | $16.11 | +35.3% | COM | 65473P105 |
| AIZ | ASSURANT INC | 3,527 | $551K | 0.0% | $80.60 | +79.0% | COM | 04621X108 |
| WU | WESTERN UN CO | 23,831 | $547K | 0.0% | $19.10 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 11,822 | $539K | 0.0% | $38.45 | +7.1% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 6,566 | $538K | 0.0% | $51.32 | +34.4% | COM | 723484101 |
| KIM | KIMCO RLTY CORP | 25,241 | $526K | 0.0% | $12.92 | +30.9% | COM | 49446R109 |
| GL | GLOBE LIFE INC | 5,521 | $526K | 0.0% | $86.43 | +14.0% | COM | 37959E102 |
| SEE | SEALED AIR CORP NEW | 8,851 | $524K | 0.0% | $29.27 | +68.4% | COM | 81211K100 |
| — | JUNIPER NETWORKS INC | 19,085 | $522K | 0.0% | $21.65 | — | COM | 48203R104 |
| — | NIELSEN HLDGS PLC | 20,876 | $515K | 0.0% | $32.66 | — | SHS EUR | G6518L108 |
| BEN | FRANKLIN RESOURCES INC | 15,858 | $507K | 0.0% | $23.08 | +11.3% | COM | 354613101 |
| — | DISCOVERY INC | 17,495 | $507K | 0.0% | $27.50 | — | COM SER C | 25470F302 |
| ZION | ZIONS BANCORPORATION N A | 9,539 | $504K | 0.0% | $32.83 | +70.6% | COM | 989701107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,343 | $494K | 0.0% | $196.89 | -2.6% | COM | 446413106 |
| DVA | DAVITA INC | 4,082 | $492K | 0.0% | $65.17 | +81.6% | COM | 23918K108 |
| — | FEDERAL RLTY INVT TR | 4,120 | $483K | 0.0% | $127.42 | — | SH BEN INT NEW | 313747206 |
| APA | APA CORPORATION | 22,010 | $476K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| OGN | ORGANON & CO | 14,734 | $446K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PVH | PVH CORPORATION | 4,150 | $446K | 0.0% | $55.62 | +95.9% | COM | 693656100 |
| IPGP | IPG PHOTONICS CORP | 2,090 | $441K | 0.0% | $142.65 | +47.6% | COM | 44980X109 |
| ROL | ROLLINS INC | 12,896 | $441K | 0.0% | $27.67 | +18.9% | COM | 775711104 |
| ALK | ALASKA AIR GROUP INC | 7,249 | $437K | 0.0% | $59.22 | +13.9% | COM | 011659109 |
| VNO | VORNADO RLTY TR | 9,142 | $427K | 0.0% | $69.26 | — | SH BEN INT | 929042109 |
| — | PEOPLES UNITED FINANCIAL INC | 24,901 | $427K | 0.0% | $14.05 | — | COM | 712704105 |
| GAP | GAP INC | 12,094 | $407K | 0.0% | $13.96 | +96.6% | COM | 364760108 |
| CTRA | CABOT OIL & GAS CORP | 23,273 | $406K | 0.0% | $18.90 | -29.9% | COM | 127097103 |
| LEG | LEGGETT & PLATT INC | 7,758 | $402K | 0.0% | $37.13 | +40.2% | COM | 524660107 |
| — | HANESBRANDS INC | 20,329 | $380K | 0.0% | $23.34 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 7,777 | $357K | 0.0% | $104.34 | -57.5% | SHS | G97822103 |
| NOV | NOV INC | 22,748 | $348K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| UNM | UNUM GROUP | 11,893 | $338K | 0.0% | $27.83 | +5.6% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 2,810 | $331K | 0.0% | $75.81 | +49.3% | CL A | 751212101 |
| FOX | FOX CORP | 8,849 | $311K | 0.0% | $30.05 | +12.9% | CL B COM | 35137L204 |
| — | DISCOVERY INC | 9,821 | $301K | 0.0% | $22.98 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 10,984 | $232K | 0.0% | $18.08 | +23.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 11,442 | $212K | 0.0% | $16.35 | +15.2% | CL C | 904311206 |