Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $2.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 913,070 | $129M | 6.1% | $89.36 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 436,944 | $123M | 5.8% | $85.98 | +226.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,276 | $83.03M | 3.9% | $62.99 | +173.8% | COM | 023135106 |
| META | FACEBOOK INC | 138,604 | $47.04M | 2.2% | $137.65 | +159.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,506 | $46.8M | 2.2% | $51.12 | +164.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,382 | $43.66M | 2.1% | $50.37 | +171.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 47,180 | $36.59M | 1.7% | $182.27 | +29.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 144,894 | $30.02M | 1.4% | $16.37 | +26.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,201 | $29.53M | 1.4% | $164.41 | +70.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 173,561 | $28.41M | 1.3% | $64.92 | +116.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 153,062 | $24.72M | 1.2% | $89.86 | +67.2% | COM | 478160104 |
| V | VISA INC | 98,733 | $21.99M | 1.0% | $113.99 | +99.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 54,825 | $21.42M | 1.0% | $147.59 | +160.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 61,225 | $20.1M | 0.9% | $118.34 | +148.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 141,666 | $19.8M | 0.9% | $77.85 | +63.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 430,184 | $18.26M | 0.9% | $16.36 | +120.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 106,485 | $18.01M | 0.8% | $99.14 | +75.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 68,893 | $17.93M | 0.8% | $88.64 | +219.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 50,993 | $17.73M | 0.8% | $173.67 | +104.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,541 | $15.86M | 0.7% | $179.54 | +250.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 25,734 | $15.71M | 0.7% | $21.98 | +150.4% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 56,003 | $15.19M | 0.7% | $125.14 | +100.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 266,316 | $14.89M | 0.7% | $29.17 | +76.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 246,155 | $14.48M | 0.7% | $48.40 | +0.1% | COM | 30231G102 |
| PFE | PFIZER INC | 325,994 | $14.02M | 0.7% | $21.80 | +63.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 248,311 | $13.52M | 0.6% | $25.88 | +90.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,875 | $13.07M | 0.6% | $206.96 | +162.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 240,698 | $13M | 0.6% | $33.27 | +27.2% | COM | 92343V104 |
| INTC | INTEL CORP | 232,461 | $12.39M | 0.6% | $30.79 | +61.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 104,552 | $12.35M | 0.6% | $51.78 | +119.2% | COM | 002824100 |
| PEP | PEPSICO INC | 80,598 | $12.12M | 0.6% | $82.98 | +62.7% | COM | 713448108 |
| KO | COCA COLA CO | 227,762 | $11.95M | 0.6% | $34.91 | +39.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 36,970 | $11.83M | 0.6% | $118.08 | +158.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 83,886 | $11.69M | 0.6% | $27.95 | +62.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 25,899 | $11.64M | 0.5% | $182.84 | +128.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 23,506 | $11.4M | 0.5% | $22.05 | +101.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 111,399 | $11.3M | 0.5% | $71.94 | +15.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 36,943 | $11.25M | 0.5% | $81.11 | +228.9% | COM | 235851102 |
| T | AT&T INC | 410,296 | $11.08M | 0.5% | $14.10 | +14.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 238,762 | $11.08M | 0.5% | $31.89 | +30.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 147,184 | $11.05M | 0.5% | $46.84 | +41.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 101,783 | $10.98M | 0.5% | $46.86 | +107.5% | COM | 00287Y109 |
| NKE | NIKE INC | 74,313 | $10.79M | 0.5% | $65.76 | +132.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 46,164 | $10.67M | 0.5% | $88.37 | +167.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 42,855 | $10.33M | 0.5% | $118.14 | +82.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 53,679 | $10.32M | 0.5% | $62.43 | +169.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 78,552 | $9.846M | 0.5% | $71.27 | +59.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 115,741 | $9.088M | 0.4% | $58.19 | +23.5% | COM | 65339F101 |
| — | LINDE PLC | 29,880 | $8.766M | 0.4% | $171.01 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 91,599 | $8.683M | 0.4% | $53.76 | +50.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 40,785 | $8.658M | 0.4% | $96.52 | +101.6% | COM | 438516106 |
| INTU | INTUIT | 15,792 | $8.52M | 0.4% | $174.38 | +200.8% | COM | 461202103 |
| QCOM | QUALCOMM INC | 65,586 | $8.459M | 0.4% | $57.83 | +122.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 86,130 | $8.381M | 0.4% | $33.33 | +157.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 95,779 | $8.345M | 0.4% | $34.64 | +140.6% | COM | 68389X105 |
| C | CITIGROUP INC | 117,541 | $8.249M | 0.4% | $42.69 | +39.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 40,428 | $8.201M | 0.4% | $64.55 | +184.4% | COM | 548661107 |
| MRNA | MODERNA INC | 20,898 | $8.043M | 0.4% | $368.80 | 0.0% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 42,561 | $7.75M | 0.4% | $76.80 | +111.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,202 | $7.645M | 0.4% | $40.94 | +33.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 38,861 | $7.617M | 0.4% | $103.20 | +89.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 20,008 | $7.564M | 0.4% | $152.98 | +128.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 68,557 | $7.563M | 0.4% | $52.75 | +100.4% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,921 | $7.472M | 0.4% | $54.89 | +41.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,529 | $7.298M | 0.3% | $101.78 | +10.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 70,100 | $7.213M | 0.3% | $34.88 | +193.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 11,412 | $7.101M | 0.3% | $61.13 | +98.1% | COM | 81762P102 |
| — | BLACKROCK INC | 8,318 | $6.976M | 0.3% | $377.77 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 26,267 | $6.972M | 0.3% | $120.56 | +106.3% | COM | 03027X100 |
| BA | BOEING CO | 31,690 | $6.97M | 0.3% | $174.63 | +27.7% | COM | 097023105 |
| AMGN | AMGEN INC | 32,585 | $6.929M | 0.3% | $124.17 | +61.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 53,142 | $6.841M | 0.3% | $31.38 | +316.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 6,867 | $6.827M | 0.3% | $143.15 | +134.6% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 64,468 | $6.642M | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 28,587 | $6.54M | 0.3% | $71.13 | +209.1% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 88,417 | $6.44M | 0.3% | $32.58 | +106.8% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 75,593 | $6.415M | 0.3% | $52.56 | +38.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 32,168 | $6.175M | 0.3% | $86.21 | +122.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 36,646 | $6.139M | 0.3% | $80.79 | +95.9% | COM | 025816109 |
| MMM | 3M CO | 34,114 | $5.984M | 0.3% | $88.86 | +54.5% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 13,945 | $5.925M | 0.3% | $172.09 | +142.8% | COM | 78409V104 |
| DE | DEERE & CO | 16,925 | $5.671M | 0.3% | $105.81 | +220.7% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 2,355 | $5.59M | 0.3% | $1881.24 | +17.3% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,613 | $5.539M | 0.3% | $341.27 | +122.3% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 28,233 | $5.481M | 0.3% | $73.73 | +162.8% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 43,479 | $5.454M | 0.3% | $53.06 | +115.2% | COM | 74340W103 |
| ELV | ANTHEM INC | 14,176 | $5.285M | 0.2% | $171.53 | +108.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 77,859 | $5.277M | 0.2% | $40.51 | +21.7% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 30,795 | $5.158M | 0.2% | $93.25 | +66.5% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 19,424 | $5.122M | 0.2% | $131.98 | +93.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 72,814 | $5.086M | 0.2% | $49.69 | +19.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 14,566 | $5.027M | 0.2% | $207.15 | +54.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,990 | $4.996M | 0.2% | $89.88 | +108.9% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 25,029 | $4.897M | 0.2% | $76.59 | +109.9% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 107,222 | $4.881M | 0.2% | $23.34 | +45.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 80,921 | $4.708M | 0.2% | $34.94 | +58.6% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 8,076 | $4.596M | 0.2% | $147.92 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 64,696 | $4.592M | 0.2% | $30.75 | +138.2% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 77,778 | $4.562M | 0.2% | $38.99 | +15.7% | COM | 89832Q109 |
| USB | US BANCORP DEL | 76,453 | $4.544M | 0.2% | $29.84 | +56.4% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 29,985 | $4.541M | 0.2% | $62.69 | +125.9% | COM | 571748102 |
| TJX | TJX COS INC NEW | 68,793 | $4.539M | 0.2% | $42.26 | +54.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 45,685 | $4.458M | 0.2% | $56.71 | +53.9% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 34,731 | $4.437M | 0.2% | $91.41 | +47.2% | COM | 872590104 |
| CB | CHUBB LIMITED | 25,474 | $4.419M | 0.2% | $112.53 | +46.6% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,105 | $4.351M | 0.2% | $83.48 | +86.8% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,581 | $4.329M | 0.2% | $97.54 | +23.8% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 81,374 | $4.289M | 0.2% | $30.60 | +67.6% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 14,058 | $4.216M | 0.2% | $124.51 | +145.2% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,433 | $4.125M | 0.2% | $60.61 | +88.3% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 25,283 | $4.095M | 0.2% | $66.06 | +128.2% | COM | 14040H105 |
| EQIX | EQUINIX INC | 5,180 | $4.093M | 0.2% | $364.04 | +109.4% | COM | 29444U700 |
| CME | CME GROUP INC | 21,014 | $4.064M | 0.2% | $98.37 | +72.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 16,481 | $4.051M | 0.2% | $156.34 | +45.9% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 14,259 | $3.989M | 0.2% | $212.23 | +32.6% | COM | 824348106 |
| CI | CIGNA CORP NEW | 19,766 | $3.956M | 0.2% | $181.70 | +10.5% | COM | 125523100 |
| CSX | CSX CORP | 131,726 | $3.918M | 0.2% | $24.82 | +21.4% | COM | 126408103 |
| SO | SOUTHERN CO | 62,569 | $3.877M | 0.2% | $36.45 | +50.1% | COM | 842587107 |
| FISV | FISERV INC | 35,460 | $3.847M | 0.2% | $83.23 | +34.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,837 | $3.77M | 0.2% | $64.62 | +73.3% | COM | 45866F104 |
| AON | AON PLC | 13,181 | $3.767M | 0.2% | $179.86 | +44.7% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 49,588 | $3.748M | 0.2% | $54.03 | +32.7% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 6,108 | $3.696M | 0.2% | $382.81 | +61.3% | COM | 75886F107 |
| ADSK | AUTODESK INC | 12,562 | $3.582M | 0.2% | $112.51 | +172.1% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 82,271 | $3.57M | 0.2% | $24.13 | +83.4% | COM | 101137107 |
| D | DOMINION ENERGY INC | 48,669 | $3.554M | 0.2% | $50.45 | +23.8% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 8,718 | $3.536M | 0.2% | $219.95 | +109.1% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 45,587 | $3.528M | 0.2% | $48.96 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 23,420 | $3.497M | 0.2% | $63.67 | +134.4% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 16,797 | $3.471M | 0.2% | $96.99 | +109.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 14,362 | $3.436M | 0.2% | $107.19 | +117.8% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 14,113 | $3.426M | 0.2% | $91.41 | +157.5% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 22,689 | $3.389M | 0.2% | $64.21 | +117.6% | COM | 94106L109 |
| MCO | MOODYS CORP | 9,507 | $3.376M | 0.2% | $135.93 | +167.2% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 35,346 | $3.33M | 0.2% | $50.20 | +81.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 12,994 | $3.328M | 0.2% | $133.15 | +85.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 8,894 | $3.203M | 0.2% | $178.39 | +88.6% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 5,100 | $3.172M | 0.1% | $222.66 | +201.8% | COM | 45168D104 |
| FDX | FEDEX CORP | 14,306 | $3.137M | 0.1% | $123.47 | +100.8% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 34,193 | $3.091M | 0.1% | $40.87 | +108.8% | COM | 743315103 |
| F | FORD MTR CO DEL | 216,667 | $3.068M | 0.1% | $7.54 | +36.8% | COM | 345370860 |
| ECL | ECOLAB INC | 14,671 | $3.061M | 0.1% | $128.16 | +62.7% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,405 | $3.017M | 0.1% | $168.17 | +13.9% | COM | N6596X109 |
| DXCM | DEXCOM INC | 5,488 | $3.001M | 0.1% | $90.73 | +39.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,625 | $2.953M | 0.1% | $14.03 | +159.3% | COM | 169656105 |
| HUM | HUMANA INC | 7,551 | $2.938M | 0.1% | $195.64 | +107.9% | COM | 444859102 |
| MSCI | MSCI INC | 4,801 | $2.921M | 0.1% | $194.79 | +199.3% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 88,612 | $2.883M | 0.1% | $16.55 | +99.9% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 13,565 | $2.878M | 0.1% | $92.02 | +128.7% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 18,110 | $2.853M | 0.1% | $54.61 | +187.6% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,243 | $2.823M | 0.1% | $273.66 | +148.2% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 41,428 | $2.82M | 0.1% | $33.85 | +95.7% | SHS | G51502105 |
| KLAC | KLA CORP | 8,399 | $2.81M | 0.1% | $90.75 | +251.2% | COM NEW | 482480100 |
| — | TWITTER INC | 46,018 | $2.779M | 0.1% | $39.02 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,257 | $2.767M | 0.1% | $142.80 | +36.7% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 6,155 | $2.746M | 0.1% | $229.06 | +103.6% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 14,006 | $2.746M | 0.1% | $104.73 | +70.5% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 49,986 | $2.744M | 0.1% | $37.13 | +25.5% | COM NEW | 026874784 |
| EXC | EXELON CORP | 56,752 | $2.743M | 0.1% | $19.20 | +52.6% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 17,390 | $2.74M | 0.1% | $136.44 | +22.2% | COM | 37940X102 |
| EOG | EOG RES INC | 33,948 | $2.725M | 0.1% | $57.07 | +3.1% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,288 | $2.706M | 0.1% | $166.10 | +25.1% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 11,296 | $2.706M | 0.1% | $129.72 | +94.6% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 9,059 | $2.691M | 0.1% | $144.72 | +77.8% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 51,883 | $2.685M | 0.1% | $20.71 | +144.8% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 19,354 | $2.656M | 0.1% | $66.88 | — | REG SHS | H84989104 |
| — | IHS MARKIT LTD | 22,704 | $2.648M | 0.1% | $57.28 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 8,826 | $2.643M | 0.1% | $107.87 | +181.4% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 13,339 | $2.624M | 0.1% | $68.62 | +153.5% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 19,811 | $2.624M | 0.1% | $87.36 | +32.2% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 16,589 | $2.604M | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| NEM | NEWMONT CORP | 47,943 | $2.603M | 0.1% | $30.58 | +67.9% | COM | 651639106 |
| EBAY | EBAY INC. | 36,846 | $2.567M | 0.1% | $26.44 | +150.2% | COM | 278642103 |
| MET | METLIFE INC | 41,511 | $2.562M | 0.1% | $31.51 | +67.3% | COM | 59156R108 |
| DOW | DOW INC | 44,205 | $2.544M | 0.1% | $35.59 | +34.4% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 17,726 | $2.522M | 0.1% | $68.41 | +100.3% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 34,399 | $2.519M | 0.1% | $23.44 | +50.3% | CL A | 032095101 |
| BIIB | BIOGEN INC | 8,700 | $2.462M | 0.1% | $252.75 | +29.7% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 14,197 | $2.451M | 0.1% | $98.00 | +85.6% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,158 | $2.448M | 0.1% | $50.79 | +46.4% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,079 | $2.435M | 0.1% | $58.32 | +161.3% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 46,826 | $2.427M | 0.1% | $28.88 | +58.8% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,486 | $2.403M | 0.1% | $86.26 | +18.6% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,927 | $2.4M | 0.1% | $16.77 | +138.6% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 22,601 | $2.378M | 0.1% | $52.52 | +58.8% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,439 | $2.37M | 0.1% | $30.61 | +123.0% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 16,380 | $2.366M | 0.1% | $91.50 | +46.7% | COM | 253868103 |
| FTNT | FORTINET INC | 8,077 | $2.359M | 0.1% | $19.80 | +192.4% | COM | 34959E109 |
| SYY | SYSCO CORP | 29,774 | $2.337M | 0.1% | $42.22 | +60.5% | COM | 871829107 |
| RMD | RESMED INC | 8,771 | $2.312M | 0.1% | $118.09 | +122.9% | COM | 761152107 |
| SRE | SEMPRA | 18,271 | $2.311M | 0.1% | $42.69 | +34.1% | COM | 816851109 |
| — | APTIV PLC | 15,495 | $2.308M | 0.1% | $80.84 | — | SHS | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,895 | $2.299M | 0.1% | $96.59 | +127.8% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 28,365 | $2.281M | 0.1% | $52.09 | +37.4% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,470 | $2.261M | 0.1% | $48.30 | +42.5% | CL A | 192446102 |
| ROST | ROSS STORES INC | 20,685 | $2.252M | 0.1% | $64.26 | +77.3% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 75,721 | $2.244M | 0.1% | $42.80 | -39.3% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 35,835 | $2.215M | 0.1% | $38.06 | +36.1% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 14,953 | $2.214M | 0.1% | $77.90 | +72.8% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 14,530 | $2.209M | 0.1% | $88.17 | +60.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 17,263 | $2.198M | 0.1% | $60.76 | +95.3% | COM | 020002101 |
| — | SVB FINANCIAL GROUP | 3,328 | $2.153M | 0.1% | $249.06 | — | COM | 78486Q101 |
| — | XILINX INC | 14,239 | $2.15M | 0.1% | $67.57 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 17,515 | $2.142M | 0.1% | $60.86 | +91.9% | COM | 988498101 |
| — | PIONEER NAT RES CO | 12,737 | $2.121M | 0.1% | $143.09 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 18,846 | $2.119M | 0.1% | $45.64 | +117.6% | COM | 704326107 |
| GIS | GENERAL MLS INC | 35,203 | $2.106M | 0.1% | $39.38 | +29.4% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 25,567 | $2.104M | 0.1% | $51.06 | +60.9% | COM | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,346 | $2.098M | 0.1% | $177.96 | +82.1% | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 16,939 | $2.081M | 0.1% | $54.67 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,693 | $2.073M | 0.1% | $76.11 | +64.0% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 30,457 | $2.071M | 0.1% | $24.72 | +14.7% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 7,388 | $2.066M | 0.1% | $124.54 | +125.2% | COM | 701094104 |
| AZO | AUTOZONE INC | 1,213 | $2.06M | 0.1% | $734.88 | +118.3% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 32,995 | $2.056M | 0.1% | $54.30 | +23.1% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 9,748 | $2.054M | 0.1% | $109.51 | +85.1% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 32,753 | $2.047M | 0.1% | $36.63 | +59.8% | COM | 98389B100 |
| PPG | PPG INDS INC | 14,150 | $2.024M | 0.1% | $91.70 | +60.0% | COM | 693506107 |
| WELL | WELLTOWER INC | 24,340 | $2.006M | 0.1% | $52.69 | +45.8% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,987 | $2.004M | 0.1% | $104.40 | +24.4% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 6,708 | $1.972M | 0.1% | $118.58 | +140.1% | COM | 773903109 |
| CTAS | CINTAS CORP | 5,160 | $1.964M | 0.1% | $38.78 | +142.3% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,482 | $1.952M | 0.1% | $65.74 | — | COM | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,115 | $1.951M | 0.1% | $102.48 | +90.0% | COM | 33616C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,921 | $1.947M | 0.1% | $27.61 | +71.2% | COM | 61174X109 |
| HPQ | HP INC | 69,996 | $1.915M | 0.1% | $11.63 | +111.5% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 9,559 | $1.914M | 0.1% | $109.30 | +72.3% | COM | 92345Y106 |
| CMI | CUMMINS INC | 8,512 | $1.911M | 0.1% | $115.86 | +81.6% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,383 | $1.905M | 0.1% | $597.83 | +151.8% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 19,515 | $1.9M | 0.1% | $39.78 | +133.6% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 3,030 | $1.892M | 0.1% | $285.17 | +82.1% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 112,404 | $1.881M | 0.1% | $15.53 | -14.6% | COM | 49456B101 |
| AFL | AFLAC INC | 36,074 | $1.881M | 0.1% | $33.13 | +49.2% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,029 | $1.862M | 0.1% | $30.43 | +74.1% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,360 | $1.851M | 0.1% | $202.63 | +105.8% | COM | 955306105 |
| CTVA | CORTEVA INC | 43,687 | $1.838M | 0.1% | $25.84 | +59.6% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,771 | $1.821M | 0.1% | $81.68 | +95.8% | COM | 030420103 |
| PSX | PHILLIPS 66 | 25,799 | $1.807M | 0.1% | $52.72 | +16.1% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 8,142 | $1.805M | 0.1% | $123.59 | +56.0% | COM | 053484101 |
| EFX | EQUIFAX INC | 7,080 | $1.794M | 0.1% | $96.71 | +160.4% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,280 | $1.783M | 0.1% | $32.99 | +63.3% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,772 | $1.77M | 0.1% | $75.31 | +122.9% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,610 | $1.769M | 0.1% | $136.36 | +53.7% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 67,743 | $1.757M | 0.1% | $16.61 | +22.8% | COM | 969457100 |
| MCK | MCKESSON CORP | 8,807 | $1.756M | 0.1% | $131.64 | +48.2% | COM | 58155Q103 |
| BALL | BALL CORP | 19,486 | $1.753M | 0.1% | $47.55 | +76.0% | COM | 058498106 |
| FAST | FASTENAL CO | 33,581 | $1.733M | 0.1% | $13.26 | +84.2% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 33,666 | $1.731M | 0.1% | $28.94 | +62.4% | COM | 844741108 |
| — | ANSYS INC | 5,079 | $1.729M | 0.1% | $175.43 | — | COM | 03662Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,604 | $1.725M | 0.1% | $62.39 | +119.3% | COM | 363576109 |
| NUE | NUCOR CORP | 17,517 | $1.725M | 0.1% | $37.89 | +162.0% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 6,527 | $1.724M | 0.1% | $96.34 | +154.5% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,704 | $1.713M | 0.1% | $98.28 | +44.1% | COM | 98956P102 |
| STT | STATE STR CORP | 20,162 | $1.708M | 0.1% | $52.47 | +43.2% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 20,872 | $1.706M | 0.1% | $52.02 | +40.1% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 19,072 | $1.682M | 0.1% | $54.62 | +48.0% | COM | 92939U106 |
| KR | KROGER CO | 41,426 | $1.675M | 0.1% | $25.26 | +51.4% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 9,443 | $1.655M | 0.1% | $90.54 | +84.1% | COM | 854502101 |
| AME | AMETEK INC | 13,293 | $1.648M | 0.1% | $63.74 | +104.7% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 38,569 | $1.637M | 0.1% | $16.20 | +99.3% | COM | 316773100 |
| GLW | CORNING INC | 44,840 | $1.636M | 0.1% | $16.69 | +111.5% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 23,109 | $1.631M | 0.1% | $39.43 | +46.0% | COM | 91913Y100 |
| CPRT | COPART INC | 11,687 | $1.621M | 0.1% | $18.10 | +97.4% | COM | 217204106 |
| PCAR | PACCAR INC | 20,546 | $1.621M | 0.1% | $30.77 | +51.1% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 5,721 | $1.61M | 0.1% | $127.00 | — | COM NEW | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 19,794 | $1.602M | 0.1% | $43.60 | +59.3% | SH BEN INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,094 | $1.595M | 0.1% | $446.03 | +24.9% | CL A | 989207105 |
| DHI | D R HORTON INC | 18,870 | $1.585M | 0.1% | $31.92 | +176.1% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 32,308 | $1.579M | 0.1% | $25.65 | +71.4% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,561 | $1.575M | 0.1% | $76.00 | +112.9% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,473 | $1.565M | 0.1% | $66.92 | +102.8% | COM | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,154 | $1.558M | 0.1% | $106.64 | +53.9% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 7,117 | $1.558M | 0.1% | $86.71 | +133.3% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 36,542 | $1.557M | 0.1% | $31.86 | +24.6% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 3,772 | $1.542M | 0.1% | $298.46 | +43.5% | COM | 368736104 |
| ED | CONSOLIDATED EDISON INC | 20,909 | $1.518M | 0.1% | $54.33 | +17.9% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 42,550 | $1.514M | 0.1% | $19.93 | +45.3% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 21,223 | $1.498M | 0.1% | $39.05 | +37.6% | COM | 34959J108 |
| LEN | LENNAR CORP | 15,948 | $1.494M | 0.1% | $44.42 | +108.9% | CL A | 526057104 |
| CDW | CDW CORP | 8,174 | $1.488M | 0.1% | $108.61 | +64.8% | COM | 12514G108 |
| ETSY | ETSY INC | 7,151 | $1.487M | 0.1% | $124.99 | +62.2% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 12,280 | $1.474M | 0.1% | $53.31 | +112.0% | COM | 760759100 |
| IT | GARTNER INC | 4,846 | $1.473M | 0.1% | $126.48 | +129.2% | COM | 366651107 |
| O | REALTY INCOME CORP | 22,566 | $1.464M | 0.1% | $40.71 | +32.2% | COM | 756109104 |
| URI | UNITED RENTALS INC | 4,164 | $1.461M | 0.1% | $120.45 | +169.9% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN | 5,310 | $1.437M | 0.1% | $119.26 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 39,038 | $1.437M | 0.1% | $38.55 | -20.8% | COM | 500754106 |
| HSY | HERSHEY CO | 8,462 | $1.432M | 0.1% | $96.41 | +64.7% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,256 | $1.432M | 0.1% | $43.85 | +62.9% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 24,564 | $1.424M | 0.1% | $29.65 | +42.8% | COM | 682680103 |
| BBY | BEST BUY INC | 13,369 | $1.413M | 0.1% | $41.92 | +119.4% | COM | 086516101 |
| GRMN | GARMIN LTD | 9,074 | $1.411M | 0.1% | $61.40 | +140.1% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 47,311 | $1.399M | 0.1% | $38.91 | -35.3% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,797 | $1.391M | 0.1% | $38.10 | +58.6% | COM | 416515104 |
| DOV | DOVER CORP | 8,877 | $1.38M | 0.1% | $71.92 | +117.7% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 2,768 | $1.372M | 0.1% | $276.66 | +57.9% | COM | 70432V102 |
| — | VIACOMCBS INC | 34,669 | $1.37M | 0.1% | $37.72 | — | CL B | 92556H206 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,878 | $1.359M | 0.1% | $8.68 | +38.8% | COM | 446150104 |
| VMC | VULCAN MATLS CO | 7,974 | $1.349M | 0.1% | $88.88 | +94.5% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 12,493 | $1.347M | 0.1% | $59.26 | +66.9% | COM | 665859104 |
| WAT | WATERS CORP | 3,764 | $1.345M | 0.1% | $158.53 | +147.1% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 8,209 | $1.345M | 0.1% | $93.20 | +64.5% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,952 | $1.342M | 0.1% | $83.92 | +16.4% | COM | 12769G100 |
| EXR | EXTRA SPACE STORAGE INC | 7,983 | $1.341M | 0.1% | $74.09 | +100.1% | COM | 30225T102 |
| TSN | TYSON FOODS INC | 16,976 | $1.34M | 0.1% | $43.68 | +50.6% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 6,851 | $1.322M | 0.1% | $22.47 | +163.6% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 6,526 | $1.322M | 0.1% | $15.08 | +138.7% | COM | 892356106 |
| — | CATALENT INC | 9,903 | $1.318M | 0.1% | $88.09 | — | COM | 148806102 |
| XYL | XYLEM INC | 10,628 | $1.314M | 0.1% | $47.77 | +155.7% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC | 13,678 | $1.309M | 0.1% | $75.16 | +28.0% | COM | 256746108 |
| VFC | V F CORP | 19,512 | $1.307M | 0.1% | $65.78 | +16.6% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,798 | $1.298M | 0.1% | $177.54 | +99.3% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 22,999 | $1.286M | 0.1% | $27.51 | +66.8% | COM | 460146103 |
| DTE | DTE ENERGY CO | 11,422 | $1.276M | 0.1% | $62.83 | +61.2% | COM | 233331107 |
| PPL | PPL CORP | 45,695 | $1.274M | 0.1% | $21.16 | +16.2% | COM | 69351T106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,809 | $1.256M | 0.1% | $215.78 | — | COM | 339041105 |
| MAA | MID-AMER APT CMNTYS INC | 6,704 | $1.252M | 0.1% | $81.70 | +97.0% | COM | 59522J103 |
| AEE | AMEREN CORP | 15,351 | $1.243M | 0.1% | $44.21 | +69.3% | COM | 023608102 |
| EIX | EDISON INTL | 22,384 | $1.242M | 0.1% | $41.90 | +12.3% | COM | 281020107 |
| TRMB | TRIMBLE INC | 14,991 | $1.233M | 0.1% | $72.62 | +20.9% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 2,966 | $1.224M | 0.1% | $335.01 | +24.0% | COM | 159864107 |
| — | CERNER CORP | 17,348 | $1.223M | 0.1% | $59.42 | — | COM | 156782104 |
| — | COOPER COS INC | 2,930 | $1.211M | 0.1% | $230.11 | — | COM NEW | 216648402 |
| MPWR | MONOLITHIC PWR SYS INC | 2,494 | $1.209M | 0.1% | $351.14 | +25.3% | COM | 609839105 |
| CLX | CLOROX CO DEL | 7,298 | $1.209M | 0.1% | $102.43 | +45.8% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 34,024 | $1.208M | 0.1% | $20.47 | +10.0% | COM | 25179M103 |
| VTR | VENTAS INC | 21,621 | $1.194M | 0.1% | $41.91 | +17.1% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 3,728 | $1.192M | 0.1% | $175.76 | +56.7% | COM | 297178105 |
| ENPH | ENPHASE ENERGY INC | 7,927 | $1.189M | 0.1% | $179.51 | -4.4% | COM | 29355A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,751 | $1.182M | 0.1% | $346.84 | +27.4% | COM | 879360105 |
| — | HESS CORP | 15,104 | $1.18M | 0.1% | $57.04 | — | COM | 42809H107 |
| CHD | CHURCH & DWIGHT INC | 14,194 | $1.172M | 0.1% | $54.03 | +48.9% | COM | 171340102 |
| KMX | CARMAX INC | 9,156 | $1.172M | 0.1% | $64.72 | +105.6% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,838 | $1.172M | 0.1% | $50.64 | +134.5% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 14,447 | $1.171M | 0.1% | $67.07 | +16.3% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 47,294 | $1.17M | 0.1% | $20.69 | -3.3% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 54,745 | $1.167M | 0.1% | $8.32 | +99.1% | COM | 7591EP100 |
| NTAP | NETAPP INC | 12,982 | $1.165M | 0.1% | $35.26 | +115.4% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 11,667 | $1.159M | 0.1% | $32.65 | +39.6% | COM | 29364G103 |
| STE | STERIS PLC | 5,667 | $1.158M | 0.1% | $148.90 | +38.2% | SHS USD | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,923 | $1.15M | 0.1% | $75.42 | +5.4% | COM | V7780T103 |
| KEY | KEYCORP | 53,082 | $1.148M | 0.1% | $9.60 | +69.0% | COM | 493267108 |
| CCL | CARNIVAL CORP | 45,910 | $1.148M | 0.1% | $27.88 | -16.6% | UNIT 99/99/999 | 143658300 |
| VRSN | VERISIGN INC | 5,589 | $1.146M | 0.1% | $117.93 | +84.2% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 24,368 | $1.145M | 0.1% | $18.95 | +92.1% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 32,078 | $1.143M | 0.1% | $27.65 | +14.9% | COM | 337932107 |
| RVTY | PERKINELMER INC | 6,584 | $1.141M | 0.1% | $65.08 | +168.1% | COM | 714046109 |
| DRI | DARDEN RESTAURANTS INC | 7,522 | $1.139M | 0.1% | $59.08 | +115.9% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,830 | $1.138M | 0.1% | $8.31 | +52.5% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,831 | $1.138M | 0.1% | $104.40 | +51.3% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 15,336 | $1.132M | 0.1% | $42.87 | +75.0% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 3,133 | $1.131M | 0.1% | $238.97 | +51.1% | COM | 90384S303 |
| MTB | M & T BK CORP | 7,413 | $1.107M | 0.1% | $96.90 | +24.1% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 2,403 | $1.102M | 0.1% | $342.18 | +39.6% | COM | 902252105 |
| IR | INGERSOLL RAND INC | 21,739 | $1.096M | 0.1% | $48.83 | +3.7% | COM | 45687V106 |
| — | ARISTA NETWORKS INC | 3,142 | $1.08M | 0.1% | $245.71 | — | COM | 040413106 |
| QRVO | QORVO INC | 6,449 | $1.078M | 0.1% | $82.64 | +124.9% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 2,215 | $1.073M | 0.1% | $119.43 | 0.0% | COM | 09073M104 |
| HAL | HALLIBURTON CO | 49,288 | $1.066M | 0.1% | $26.41 | -28.8% | COM | 406216101 |
| POOL | POOL CORP | 2,453 | $1.066M | 0.1% | $334.42 | +34.3% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,891 | $1.062M | 0.0% | $119.51 | +35.5% | COM | 874054109 |
| — | DUKE REALTY CORP | 22,147 | $1.06M | 0.0% | $30.96 | — | COM NEW | 264411505 |
| — | AMCOR PLC | 91,228 | $1.057M | 0.0% | $8.37 | +18.9% | ORD | G0250X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,495 | $1.054M | 0.0% | $24.81 | +12.3% | COM | 42250P103 |
| DGX | QUEST DIAGNOSTICS INC | 7,126 | $1.035M | 0.0% | $69.86 | +92.5% | COM | 74834L100 |
| TER | TERADYNE INC | 9,457 | $1.032M | 0.0% | $84.60 | +41.0% | COM | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL | 23,898 | $1.031M | 0.0% | $28.83 | +41.3% | COM | 552953101 |
| COR | AMERISOURCEBERGEN CORP | 8,630 | $1.031M | 0.0% | $60.47 | +85.9% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 17,208 | $1.028M | 0.0% | $35.09 | +55.5% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 2,149 | $1.025M | 0.0% | $346.19 | +38.0% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 2,591 | $1.018M | 0.0% | $246.24 | +68.4% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 4,901 | $1.016M | 0.0% | $71.35 | +178.8% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 10,911 | $1.007M | 0.0% | $59.87 | +40.3% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC | 7,583 | $1.005M | 0.0% | $71.93 | — | COM | 469814107 |
| WDC | WESTERN DIGITAL CORP. | 17,787 | $1.004M | 0.0% | $39.42 | +20.1% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,089 | $998K | 0.0% | $77.49 | -2.9% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINL CORP | 8,709 | $995K | 0.0% | $56.63 | +87.5% | COM | 172062101 |
| TFX | TELEFLEX INCORPORATED | 2,635 | $992K | 0.0% | $300.68 | +25.7% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,462 | $990K | 0.0% | $67.97 | +68.1% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 6,520 | $982K | 0.0% | $89.29 | +60.2% | COM | 150870103 |
| BIO | BIO RAD LABS INC | 1,310 | $977K | 0.0% | $462.14 | +62.1% | CL A | 090572207 |
| GPC | GENUINE PARTS CO | 7,966 | $966K | 0.0% | $67.86 | +62.8% | COM | 372460105 |
| NVR | NVR INC | 201 | $964K | 0.0% | $3724.51 | +36.3% | COM | 62944T105 |
| VTRS | VIATRIS INC | 71,132 | $964K | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| WAB | WABTEC | 11,126 | $959K | 0.0% | $69.02 | +21.7% | COM | 929740108 |
| MKTX | MARKETAXESS HLDGS INC | 2,274 | $957K | 0.0% | $350.21 | +24.0% | COM | 57060D108 |
| — | KELLOGG CO | 14,731 | $942K | 0.0% | $46.04 | +11.6% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 27,744 | $940K | 0.0% | $22.01 | +25.4% | COM | 205887102 |
| TXT | TEXTRON INC | 13,445 | $939K | 0.0% | $35.62 | +96.2% | COM | 883203101 |
| BBWI | BATH & BODY WORKS INC | 14,782 | $932K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,372 | $926K | 0.0% | $32.45 | +68.9% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 8,046 | $916K | 0.0% | $38.98 | +155.3% | COM | 74762E102 |
| IEX | IDEX CORP | 4,410 | $913K | 0.0% | $153.42 | +37.0% | COM | 45167R104 |
| CNP | CENTERPOINT ENERGY INC | 36,830 | $906K | 0.0% | $18.38 | +24.3% | COM | 15189T107 |
| GEN | NORTONLIFELOCK INC | 35,672 | $903K | 0.0% | $14.59 | +62.8% | COM | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 18,828 | $896K | 0.0% | $55.46 | -15.0% | COM | 910047109 |
| — | CERIDIAN HCM HLDG INC | 7,919 | $892K | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| OMC | OMNICOM GROUP INC | 12,233 | $886K | 0.0% | $49.44 | +28.6% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 9,307 | $881K | 0.0% | $68.50 | -3.7% | COM | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 8,064 | $874K | 0.0% | $75.74 | +19.2% | COM | 101121101 |
| — | ABIOMED INC | 2,673 | $870K | 0.0% | $319.09 | — | COM | 003654100 |
| AES | AES CORP | 38,067 | $869K | 0.0% | $11.64 | +76.5% | COM | 00130H105 |
| EVRG | EVERGY INC | 13,824 | $860K | 0.0% | $44.03 | +24.6% | COM | 30034W106 |
| UDR | UDR INC | 15,980 | $847K | 0.0% | $29.83 | +51.7% | COM | 902653104 |
| CAH | CARDINAL HEALTH INC | 16,960 | $839K | 0.0% | $43.08 | +13.5% | COM | 14149Y108 |
| LDOS | LEIDOS HOLDINGS INC | 8,731 | $839K | 0.0% | $83.00 | +12.7% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,985 | $834K | 0.0% | $87.81 | +86.4% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 14,882 | $833K | 0.0% | $36.35 | +41.1% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 8,264 | $833K | 0.0% | $56.90 | +64.9% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 22,405 | $822K | 0.0% | $13.86 | +118.9% | COM | 460690100 |
| MAS | MASCO CORP | 14,770 | $820K | 0.0% | $26.67 | +104.9% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 22,371 | $819K | 0.0% | $54.67 | -25.1% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 5,856 | $805K | 0.0% | $88.58 | +40.9% | COM | 695156109 |
| — | WESTROCK CO | 15,956 | $795K | 0.0% | $42.36 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,344 | $786K | 0.0% | $86.87 | +33.1% | COM | 12503M108 |
| LKQ | LKQ CORP | 15,308 | $770K | 0.0% | $28.19 | +62.1% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 17,684 | $768K | 0.0% | $22.10 | +70.5% | COM | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 3,678 | $768K | 0.0% | $138.30 | +34.9% | COM | 00751Y106 |
| BRO | BROWN & BROWN INC | 13,713 | $760K | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| WHR | WHIRLPOOL CORP | 3,711 | $757K | 0.0% | $141.81 | +54.7% | COM | 963320106 |
| — | CITRIX SYS INC | 7,028 | $755K | 0.0% | $96.16 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 6,238 | $749K | 0.0% | $85.80 | +28.0% | COM NEW | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC | 35,995 | $739K | 0.0% | $27.10 | -25.2% | COM | 02376R102 |
| PTC | PTC INC | 6,170 | $739K | 0.0% | $136.72 | -2.5% | COM | 69370C100 |
| FOXA | FOX CORP | 18,169 | $729K | 0.0% | $30.63 | +13.5% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 12,482 | $725K | 0.0% | $55.18 | +11.7% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,093 | $724K | 0.0% | $46.49 | +66.6% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 10,775 | $722K | 0.0% | $44.25 | +46.0% | CL B | 115637209 |
| INCY | INCYTE CORP | 10,381 | $714K | 0.0% | $105.74 | -28.1% | COM | 45337C102 |
| KIM | KIMCO RLTY CORP | 34,244 | $711K | 0.0% | $14.15 | +24.2% | COM | 49446R109 |
| ALLE | ALLEGION PLC | 5,359 | $708K | 0.0% | $69.38 | +88.8% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 4,290 | $704K | 0.0% | $135.71 | +19.9% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC | 22,368 | $698K | 0.0% | $13.56 | +134.2% | COM | 443201108 |
| ATO | ATMOS ENERGY CORP | 7,918 | $698K | 0.0% | $86.56 | +0.1% | COM | 049560105 |
| LNC | LINCOLN NATL CORP IND | 10,131 | $697K | 0.0% | $31.84 | +62.4% | COM | 534187109 |
| PENN | PENN NATL GAMING INC | 9,599 | $696K | 0.0% | $107.07 | -31.3% | COM | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,624 | $695K | 0.0% | $66.29 | +27.0% | COM | 538034109 |
| PNR | PENTAIR PLC | 9,560 | $694K | 0.0% | $36.45 | +93.4% | SHS | G7S00T104 |
| FMC | FMC CORP | 7,568 | $693K | 0.0% | $56.77 | +50.0% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 15,053 | $691K | 0.0% | $24.11 | +106.5% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 16,625 | $682K | 0.0% | $32.55 | +21.4% | COM | 440452100 |
| FFIV | F5 NETWORKS INC | 3,427 | $681K | 0.0% | $108.80 | +83.8% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 18,995 | $679K | 0.0% | $25.96 | +11.4% | COM | 61945C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,536 | $676K | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| HAS | HASBRO INC | 7,497 | $669K | 0.0% | $55.22 | +46.8% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 40,596 | $663K | 0.0% | $11.35 | +18.1% | COM | 44107P104 |
| SNA | SNAP ON INC | 3,138 | $656K | 0.0% | $107.20 | +84.4% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,527 | $655K | 0.0% | $57.03 | +42.7% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 6,515 | $654K | 0.0% | $46.35 | +111.2% | COM | 770323103 |
| CF | CF INDS HLDGS INC | 11,686 | $652K | 0.0% | $35.68 | +22.6% | COM | 125269100 |
| L | LOEWS CORP | 11,825 | $638K | 0.0% | $43.15 | +23.9% | COM | 540424108 |
| — | DISH NETWORK CORPORATION | 14,529 | $631K | 0.0% | $44.49 | — | CL A | 25470M109 |
| WYNN | WYNN RESORTS LTD | 7,392 | $626K | 0.0% | $104.02 | -7.8% | COM | 983134107 |
| CMA | COMERICA INC | 7,713 | $621K | 0.0% | $32.13 | +81.7% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,444 | $615K | 0.0% | $111.65 | +32.5% | CL B | 913903100 |
| HSIC | HENRY SCHEIN INC | 7,984 | $608K | 0.0% | $62.96 | +22.2% | COM | 806407102 |
| TPR | TAPESTRY INC | 16,176 | $599K | 0.0% | $27.90 | +30.5% | COM | 876030107 |
| BWA | BORGWARNER INC | 13,873 | $599K | 0.0% | $32.29 | +15.5% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 8,134 | $595K | 0.0% | $26.68 | +10.9% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 2,355 | $591K | 0.0% | $210.71 | +12.2% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 14,439 | $590K | 0.0% | $23.48 | +60.0% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 3,309 | $587K | 0.0% | $137.90 | +40.5% | COM | 608190104 |
| ZION | ZIONS BANCORPORATION N A | 9,405 | $582K | 0.0% | $32.83 | +67.3% | COM | 989701107 |
| — | MARATHON OIL CORP | 42,084 | $575K | 0.0% | $16.73 | — | COM | 565849106 |
| REG | REGENCY CTRS CORP | 8,532 | $574K | 0.0% | $46.73 | +18.4% | COM | 758849103 |
| NI | NISOURCE INC | 23,431 | $568K | 0.0% | $16.25 | +32.7% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,187 | $566K | 0.0% | $39.51 | -35.6% | SHS | G66721104 |
| AIZ | ASSURANT INC | 3,537 | $558K | 0.0% | $80.60 | +85.7% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 22,239 | $523K | 0.0% | $13.11 | +73.4% | CL A | 65249B109 |
| — | JUNIPER NETWORKS INC | 18,825 | $518K | 0.0% | $21.65 | — | COM | 48203R104 |
| LW | LAMB WESTON HLDGS INC | 8,279 | $508K | 0.0% | $68.86 | -8.7% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,801 | $501K | 0.0% | $46.14 | -7.6% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 8,175 | $499K | 0.0% | $46.47 | +38.9% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 11,747 | $491K | 0.0% | $38.45 | -2.7% | COM | 134429109 |
| GL | GLOBE LIFE INC | 5,472 | $487K | 0.0% | $86.43 | +4.3% | COM | 37959E102 |
| NWL | NEWELL BRANDS INC | 21,987 | $487K | 0.0% | $19.46 | +7.7% | COM | 651229106 |
| OGN | ORGANON & CO | 14,846 | $487K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 6,689 | $484K | 0.0% | $51.58 | +26.5% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 16,250 | $483K | 0.0% | $23.13 | +7.9% | COM | 354613101 |
| ROL | ROLLINS INC | 13,665 | $483K | 0.0% | $28.10 | +25.8% | COM | 775711104 |
| SEE | SEALED AIR CORP NEW | 8,781 | $481K | 0.0% | $29.27 | +82.1% | COM | 81211K100 |
| CTRA | CABOT OIL & GAS CORP | 22,057 | $480K | 0.0% | $18.90 | -28.8% | COM | 127097103 |
| IVZ | INVESCO LTD | 19,691 | $475K | 0.0% | $16.01 | +28.9% | SHS | G491BT108 |
| WU | WESTERN UN CO | 23,489 | $475K | 0.0% | $19.10 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 14,038 | $472K | 0.0% | $48.32 | -21.7% | COM | 23355L106 |
| — | FEDERAL RLTY INVT TR | 3,987 | $470K | 0.0% | $127.42 | — | SH BEN INT NEW | 313747206 |
| DVA | DAVITA INC | 3,972 | $462K | 0.0% | $65.17 | +92.2% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,380 | $459K | 0.0% | $196.68 | -6.9% | COM | 446413106 |
| — | PEOPLES UNITED FINANCIAL INC | 24,832 | $434K | 0.0% | $14.05 | — | COM | 712704105 |
| APA | APA CORPORATION | 20,121 | $431K | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| PVH | PVH CORPORATION | 4,124 | $424K | 0.0% | $55.62 | +92.0% | COM | 693656100 |
| ALK | ALASKA AIR GROUP INC | 7,188 | $421K | 0.0% | $59.22 | -2.7% | COM | 011659109 |
| — | DISCOVERY INC | 17,304 | $420K | 0.0% | $27.50 | — | COM SER C | 25470F302 |
| — | NIELSEN HLDGS PLC | 20,739 | $398K | 0.0% | $32.66 | — | SHS EUR | G6518L108 |
| VNO | VORNADO RLTY TR | 8,979 | $377K | 0.0% | $69.26 | — | SH BEN INT | 929042109 |
| LEG | LEGGETT & PLATT INC | 7,792 | $349K | 0.0% | $37.13 | +29.7% | COM | 524660107 |
| — | HANESBRANDS INC | 19,762 | $339K | 0.0% | $23.34 | — | COM | 410345102 |
| IPGP | IPG PHOTONICS CORP | 2,101 | $333K | 0.0% | $142.65 | +28.8% | COM | 44980X109 |
| RL | RALPH LAUREN CORP | 2,838 | $315K | 0.0% | $75.81 | +38.7% | CL A | 751212101 |
| FOX | FOX CORP | 8,308 | $308K | 0.0% | $30.05 | +7.3% | CL B COM | 35137L204 |
| GAP | GAP INC | 12,383 | $281K | 0.0% | $14.17 | +62.6% | COM | 364760108 |
| — | DISCOVERY INC | 9,560 | $243K | 0.0% | $22.98 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 11,775 | $238K | 0.0% | $18.35 | +20.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 12,692 | $222K | 0.0% | $16.63 | +15.2% | CL C | 904311206 |