Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $2.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 968,736 | $172M | 7.0% | $93.12 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 465,992 | $157M | 6.4% | $100.15 | +212.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,821 | $89.43M | 3.6% | $69.22 | +147.2% | COM | 023135106 |
| TSLA | TESLA INC | 51,662 | $54.59M | 2.2% | $195.55 | +71.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 18,406 | $53.32M | 2.2% | $55.61 | +157.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,188 | $49.73M | 2.0% | $54.74 | +162.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 144,824 | $48.71M | 2.0% | $145.90 | +126.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 153,269 | $45.08M | 1.8% | $16.98 | +61.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,550 | $33.05M | 1.3% | $167.00 | +71.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 180,052 | $28.51M | 1.2% | $67.90 | +117.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 56,272 | $28.26M | 1.1% | $154.66 | +173.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 159,141 | $27.22M | 1.1% | $91.97 | +57.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 65,249 | $27.08M | 1.1% | $132.21 | +159.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 145,985 | $23.88M | 1.0% | $79.52 | +68.7% | COM | 742718109 |
| V | VISA INC | 100,885 | $21.86M | 0.9% | $116.00 | +79.4% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 433,766 | $19.3M | 0.8% | $16.36 | +150.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 51,410 | $18.47M | 0.8% | $173.67 | +94.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 312,583 | $18.46M | 0.8% | $21.80 | +84.6% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,739 | $18M | 0.7% | $238.47 | +162.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 111,863 | $17.33M | 0.7% | $101.96 | +54.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 25,045 | $16.66M | 0.7% | $23.88 | +116.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 27,523 | $16.58M | 0.7% | $24.70 | +158.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 260,729 | $15.95M | 0.6% | $48.71 | +10.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 248,120 | $15.72M | 0.6% | $25.88 | +95.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,134 | $15.44M | 0.6% | $211.55 | +191.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 60,713 | $15.43M | 0.6% | $136.97 | +102.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 26,777 | $15.2M | 0.6% | $192.85 | +153.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 106,087 | $14.93M | 0.6% | $52.75 | +125.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 35,803 | $14.84M | 0.6% | $118.08 | +190.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 83,716 | $14.54M | 0.6% | $85.23 | +68.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 104,877 | $14.2M | 0.6% | $48.48 | +109.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 279,566 | $14.07M | 0.6% | $29.98 | +53.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 235,293 | $13.93M | 0.6% | $35.37 | +39.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 117,964 | $13.84M | 0.6% | $73.28 | +31.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 71,414 | $13.47M | 0.5% | $93.13 | +131.8% | COM | 70450Y103 |
| NKE | NIKE INC | 79,770 | $13.29M | 0.5% | $71.83 | +115.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 70,265 | $12.85M | 0.5% | $63.71 | +129.3% | COM | 747525103 |
| WMT | WALMART INC | 88,317 | $12.78M | 0.5% | $28.82 | +56.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 244,149 | $12.69M | 0.5% | $33.37 | +21.0% | COM | 92343V104 |
| INTC | INTEL CORP | 244,226 | $12.58M | 0.5% | $31.58 | +49.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 37,736 | $12.42M | 0.5% | $85.08 | +217.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 45,369 | $12.16M | 0.5% | $124.32 | +84.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 43,579 | $12.04M | 0.5% | $88.37 | +175.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 150,658 | $11.55M | 0.5% | $47.38 | +47.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 238,015 | $11.42M | 0.5% | $31.89 | +39.3% | COM | 949746101 |
| INTU | INTUIT | 17,542 | $11.28M | 0.5% | $216.99 | +177.2% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 117,632 | $10.98M | 0.4% | $58.50 | +32.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 42,395 | $10.96M | 0.4% | $71.76 | +206.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 57,331 | $10.8M | 0.4% | $69.29 | +145.5% | COM | 882508104 |
| — | LINDE PLC | 30,969 | $10.73M | 0.4% | $177.18 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 72,540 | $10.44M | 0.4% | $38.23 | +251.6% | COM | 007903107 |
| T | AT&T INC | 412,305 | $10.14M | 0.4% | $14.10 | +4.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 38,888 | $9.797M | 0.4% | $103.20 | +108.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 43,871 | $9.403M | 0.4% | $79.54 | +111.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 90,320 | $9.344M | 0.4% | $75.28 | +35.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 93,122 | $8.847M | 0.4% | $54.13 | +41.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 55,844 | $8.788M | 0.4% | $36.61 | +281.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 41,689 | $8.693M | 0.4% | $98.44 | +88.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 73,185 | $8.56M | 0.3% | $55.88 | +82.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 86,863 | $8.526M | 0.3% | $33.33 | +160.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 95,861 | $8.36M | 0.3% | $34.64 | +156.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 79,118 | $8.162M | 0.3% | $53.80 | +49.6% | COM | 126650100 |
| NOW | SERVICENOW INC | 12,537 | $8.138M | 0.3% | $67.43 | +94.7% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,489 | $8.136M | 0.3% | $40.94 | +20.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 27,363 | $8.004M | 0.3% | $125.32 | +91.1% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,816 | $7.988M | 0.3% | $56.44 | +40.5% | COM | 75513E101 |
| — | BLACKROCK INC | 8,588 | $7.863M | 0.3% | $394.68 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 20,400 | $7.804M | 0.3% | $156.89 | +127.2% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 21,512 | $7.729M | 0.3% | $279.92 | +22.9% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 88,920 | $7.478M | 0.3% | $32.58 | +134.8% | COM | 808513105 |
| AMGN | AMGEN INC | 33,220 | $7.474M | 0.3% | $125.34 | +47.7% | COM | 031162100 |
| PLD | PROLOGIS INC. | 44,149 | $7.433M | 0.3% | $54.26 | +143.2% | COM | 74340W103 |
| C | CITIGROUP INC | 121,008 | $7.308M | 0.3% | $43.11 | +32.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 31,373 | $7.261M | 0.3% | $83.84 | +155.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,129 | $7.235M | 0.3% | $101.92 | +4.5% | COM | 459200101 |
| BA | BOEING CO | 34,766 | $6.999M | 0.3% | $177.87 | +18.8% | COM | 097023105 |
| ZTS | ZOETIS INC | 28,466 | $6.947M | 0.3% | $73.73 | +185.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 14,600 | $6.89M | 0.3% | $184.20 | +139.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 32,492 | $6.717M | 0.3% | $87.21 | +114.1% | COM | 149123101 |
| ELV | ANTHEM INC | 14,443 | $6.695M | 0.3% | $175.70 | +126.0% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 69,200 | $6.446M | 0.3% | $33.72 | +126.3% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 67,137 | $6.342M | 0.3% | $62.89 | -2.1% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,642 | $6.323M | 0.3% | $92.86 | +123.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 38,496 | $6.298M | 0.3% | $84.68 | +91.1% | COM | 025816109 |
| — | LAM RESEARCH CORP | 8,749 | $6.292M | 0.3% | $191.86 | — | COM | 512807108 |
| MMM | 3M CO | 34,679 | $6.16M | 0.3% | $89.48 | +42.2% | COM | 88579Y101 |
| DE | DEERE & CO | 17,342 | $5.946M | 0.2% | $111.16 | +195.6% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 2,475 | $5.938M | 0.2% | $1903.10 | +22.5% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 33,709 | $5.925M | 0.2% | $99.42 | +65.6% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 79,852 | $5.764M | 0.2% | $41.06 | +52.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 20,890 | $5.586M | 0.2% | $140.34 | +78.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 73,322 | $5.567M | 0.2% | $43.69 | +49.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 82,674 | $5.482M | 0.2% | $35.38 | +56.4% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 75,132 | $5.455M | 0.2% | $49.97 | +17.7% | COM | 375558103 |
| MRNA | MODERNA INC | 21,291 | $5.407M | 0.2% | $367.39 | -20.4% | COM | 60770K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,807 | $5.387M | 0.2% | $85.29 | +75.9% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 15,109 | $5.37M | 0.2% | $210.81 | +46.6% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,823 | $5.358M | 0.2% | $65.24 | +139.4% | COM | 571748102 |
| GM | GENERAL MTRS CO | 89,183 | $5.229M | 0.2% | $32.86 | +71.5% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 13,998 | $5.182M | 0.2% | $124.51 | +155.2% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 14,581 | $5.135M | 0.2% | $214.42 | +45.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 25,574 | $5.128M | 0.2% | $78.68 | +121.5% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 108,174 | $5.126M | 0.2% | $23.34 | +40.5% | COM | 02209S103 |
| CSX | CSX CORP | 133,798 | $5.031M | 0.2% | $24.96 | +33.4% | COM | 126408103 |
| CB | CHUBB LIMITED | 26,006 | $5.027M | 0.2% | $113.86 | +56.0% | COM | H1467J104 |
| CME | CME GROUP INC | 21,924 | $5.009M | 0.2% | $101.95 | +81.3% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 237,527 | $4.933M | 0.2% | $8.11 | +72.6% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,481 | $4.877M | 0.2% | $341.27 | +99.5% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 46,442 | $4.872M | 0.2% | $57.19 | +50.8% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 37,488 | $4.857M | 0.2% | $62.19 | +87.6% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 81,263 | $4.758M | 0.2% | $39.45 | +26.0% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,047 | $4.657M | 0.2% | $66.78 | +87.7% | COM | 45866F104 |
| USB | US BANCORP DEL | 82,698 | $4.645M | 0.2% | $31.27 | +56.2% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 20,164 | $4.63M | 0.2% | $182.01 | +8.4% | COM | 125523100 |
| EQIX | EQUINIX INC | 5,415 | $4.58M | 0.2% | $380.27 | +94.1% | COM | 29444U700 |
| SO | SOUTHERN CO | 63,566 | $4.359M | 0.2% | $36.74 | +49.0% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 6,896 | $4.355M | 0.2% | $408.94 | +49.5% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 14,602 | $4.347M | 0.2% | $109.62 | +132.8% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 50,642 | $4.322M | 0.2% | $54.38 | +30.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 17,002 | $4.276M | 0.2% | $158.40 | +41.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 17,279 | $4.264M | 0.2% | $100.15 | +110.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 23,906 | $4.131M | 0.2% | $65.53 | +137.2% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 13,373 | $4.069M | 0.2% | $136.85 | +92.7% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 35,077 | $4.068M | 0.2% | $91.41 | +24.4% | COM | 872590104 |
| AON | AON PLC | 13,487 | $4.054M | 0.2% | $182.38 | +59.5% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 9,362 | $4.027M | 0.2% | $119.42 | +209.4% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,833 | $4.02M | 0.2% | $97.70 | +4.5% | COM | 31620M106 |
| FDX | FEDEX CORP | 15,106 | $3.907M | 0.2% | $128.58 | +71.0% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 23,143 | $3.863M | 0.2% | $65.91 | +128.6% | COM | 94106L109 |
| MCO | MOODYS CORP | 9,833 | $3.841M | 0.2% | $143.77 | +159.0% | COM | 615369105 |
| D | DOMINION ENERGY INC | 48,494 | $3.81M | 0.2% | $50.45 | +23.2% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 26,122 | $3.79M | 0.2% | $68.55 | +109.2% | COM | 14040H105 |
| FISV | FISERV INC | 36,288 | $3.766M | 0.2% | $83.69 | +23.6% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 88,426 | $3.756M | 0.2% | $25.37 | +65.6% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 16,485 | $3.755M | 0.2% | $170.04 | +15.6% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 89,434 | $3.732M | 0.2% | $16.55 | +116.2% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 9,790 | $3.725M | 0.2% | $237.35 | +59.6% | COM | 452327109 |
| ADSK | AUTODESK INC | 13,182 | $3.707M | 0.2% | $120.92 | +141.0% | COM | 052769106 |
| HUM | HUMANA INC | 7,970 | $3.697M | 0.2% | $207.68 | +104.6% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 14,195 | $3.647M | 0.1% | $91.41 | +158.2% | COM | 40412C101 |
| ECL | ECOLAB INC | 15,247 | $3.577M | 0.1% | $131.46 | +64.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 9,092 | $3.519M | 0.1% | $182.09 | +91.2% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 42,799 | $3.48M | 0.1% | $34.99 | +99.0% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 33,881 | $3.478M | 0.1% | $40.87 | +109.9% | COM | 743315103 |
| EXC | EXELON CORP | 59,521 | $3.438M | 0.1% | $19.82 | +64.1% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 9,093 | $3.406M | 0.1% | $144.72 | +90.5% | COM | 74460D109 |
| — | XILINX INC | 15,988 | $3.39M | 0.1% | $83.37 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 9,181 | $3.383M | 0.1% | $116.74 | +188.9% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 14,316 | $3.376M | 0.1% | $98.02 | +110.5% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,368 | $3.375M | 0.1% | $142.80 | +36.2% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 5,112 | $3.366M | 0.1% | $222.66 | +181.9% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 35,721 | $3.321M | 0.1% | $50.58 | +71.0% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 11,566 | $3.263M | 0.1% | $132.75 | +95.5% | COM | 46266C105 |
| DXCM | DEXCOM INC | 6,020 | $3.232M | 0.1% | $95.41 | +50.6% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,085 | $3.209M | 0.1% | $89.05 | +36.2% | COM | 828806109 |
| — | IHS MARKIT LTD | 24,124 | $3.207M | 0.1% | $61.73 | — | SHS | G47567105 |
| — | TE CONNECTIVITY LTD | 19,670 | $3.174M | 0.1% | $68.40 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 36,254 | $3.171M | 0.1% | $24.23 | +60.6% | CL A | 032095101 |
| EOG | EOG RES INC | 35,563 | $3.159M | 0.1% | $57.81 | +26.8% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,684 | $3.109M | 0.1% | $62.53 | +178.8% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 46,304 | $3.081M | 0.1% | $49.23 | — | COM | 00507V109 |
| MSCI | MSCI INC | 5,029 | $3.081M | 0.1% | $213.14 | +181.2% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 6,204 | $3.051M | 0.1% | $229.06 | +102.6% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,726 | $3.017M | 0.1% | $15.27 | +130.6% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,585 | $3.013M | 0.1% | $301.20 | +113.5% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 16,948 | $2.998M | 0.1% | $93.06 | +48.4% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 18,725 | $2.989M | 0.1% | $57.79 | +162.0% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,223 | $2.979M | 0.1% | $54.35 | +35.9% | COM | 595017104 |
| FTNT | FORTINET INC | 8,151 | $2.929M | 0.1% | $19.80 | +232.4% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 14,046 | $2.928M | 0.1% | $104.73 | +76.9% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 14,418 | $2.913M | 0.1% | $99.23 | +79.9% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 35,340 | $2.912M | 0.1% | $55.56 | +31.9% | COM | 15135B101 |
| NEM | NEWMONT CORP | 46,626 | $2.892M | 0.1% | $30.58 | +63.0% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 20,136 | $2.878M | 0.1% | $87.81 | +31.3% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 52,906 | $2.87M | 0.1% | $21.30 | +139.3% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 50,422 | $2.867M | 0.1% | $37.13 | +39.6% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,017 | $2.837M | 0.1% | $17.37 | +149.2% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 17,164 | $2.836M | 0.1% | $87.41 | +73.6% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 10,285 | $2.794M | 0.1% | $102.01 | +134.8% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,192 | $2.767M | 0.1% | $48.92 | +53.8% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,485 | $2.727M | 0.1% | $82.89 | +71.6% | COM | 43300A203 |
| — | APTIV PLC | 16,477 | $2.718M | 0.1% | $85.86 | — | SHS | G6095L109 |
| MET | METLIFE INC | 43,490 | $2.718M | 0.1% | $32.59 | +69.9% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 13,760 | $2.706M | 0.1% | $71.68 | +135.3% | COM | 74144T108 |
| AZO | AUTOZONE INC | 1,280 | $2.683M | 0.1% | $793.87 | +134.5% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 29,923 | $2.662M | 0.1% | $50.79 | +42.7% | COM | 025537101 |
| PAYX | PAYCHEX INC | 19,359 | $2.643M | 0.1% | $47.34 | +132.1% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 45,351 | $2.634M | 0.1% | $28.88 | +76.7% | COM | 064058100 |
| EBAY | EBAY INC. | 39,533 | $2.629M | 0.1% | $29.13 | +126.7% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,179 | $2.597M | 0.1% | $166.10 | +22.5% | COM | 502431109 |
| BAX | BAXTER INTL INC | 30,237 | $2.596M | 0.1% | $53.39 | +37.0% | COM | 071813109 |
| HPQ | HP INC | 68,661 | $2.586M | 0.1% | $11.63 | +142.4% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 86,057 | $2.577M | 0.1% | $41.11 | -30.2% | COM STK | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,555 | $2.55M | 0.1% | $182.80 | +80.3% | CL A | 78410G104 |
| SRE | SEMPRA | 19,240 | $2.545M | 0.1% | $43.33 | +28.0% | COM | 816851109 |
| DOW | DOW INC | 44,825 | $2.542M | 0.1% | $35.72 | +26.1% | COM | 260557103 |
| — | PIONEER NAT RES CO | 13,960 | $2.539M | 0.1% | $146.49 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 31,387 | $2.535M | 0.1% | $24.85 | +17.5% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 7,885 | $2.508M | 0.1% | $135.14 | +116.6% | COM | 701094104 |
| ROST | ROSS STORES INC | 21,891 | $2.502M | 0.1% | $66.59 | +60.1% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 23,003 | $2.49M | 0.1% | $53.15 | +67.2% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 9,888 | $2.482M | 0.1% | $110.97 | +91.5% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 34,552 | $2.474M | 0.1% | $45.80 | +20.9% | COM | 756109104 |
| YUM | YUM BRANDS INC | 17,787 | $2.47M | 0.1% | $61.74 | +91.5% | COM | 988498101 |
| SYY | SYSCO CORP | 31,277 | $2.457M | 0.1% | $43.50 | +58.1% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 6,996 | $2.441M | 0.1% | $126.38 | +143.8% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 18,009 | $2.434M | 0.1% | $136.30 | -2.8% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 3,634 | $2.429M | 0.1% | $643.63 | 0.0% | COM | 29414B104 |
| — | SVB FINANCIAL GROUP | 3,575 | $2.425M | 0.1% | $278.72 | — | COM | 78486Q101 |
| PPG | PPG INDS INC | 13,989 | $2.412M | 0.1% | $91.70 | +60.8% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 37,614 | $2.407M | 0.1% | $39.02 | +49.7% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 35,606 | $2.399M | 0.1% | $39.56 | +39.7% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,391 | $2.361M | 0.1% | $597.83 | +152.9% | COM | 592688105 |
| CTAS | CINTAS CORP | 5,324 | $2.359M | 0.1% | $40.78 | +154.4% | COM | 172908105 |
| RMD | RESMED INC | 9,045 | $2.356M | 0.1% | $122.10 | +104.9% | COM | 761152107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,610 | $2.352M | 0.1% | $105.41 | +23.0% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,278 | $2.329M | 0.1% | $80.33 | +132.9% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,179 | $2.304M | 0.1% | $64.91 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 9,263 | $2.303M | 0.1% | $135.74 | +58.2% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 14,616 | $2.286M | 0.1% | $88.17 | +63.2% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,673 | $2.276M | 0.1% | $32.54 | +76.3% | COM | 039483102 |
| MTCH | MATCH GROUP INC NEW | 17,158 | $2.269M | 0.1% | $148.52 | -4.7% | COM | 57667L107 |
| WELL | WELLTOWER INC | 26,440 | $2.268M | 0.1% | $54.46 | +37.8% | COM | 95040Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,958 | $2.263M | 0.1% | $110.67 | +88.8% | COM | 33616C100 |
| FAST | FASTENAL CO | 35,085 | $2.248M | 0.1% | $13.83 | +92.8% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 17,028 | $2.246M | 0.1% | $68.41 | +92.2% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 25,575 | $2.227M | 0.1% | $51.06 | +53.6% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 9,708 | $2.221M | 0.1% | $110.88 | +91.6% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 32,335 | $2.189M | 0.1% | $36.63 | +55.2% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,758 | $2.186M | 0.1% | $28.23 | +57.4% | COM | 61174X109 |
| — | TWITTER INC | 50,498 | $2.183M | 0.1% | $39.39 | — | COM | 90184L102 |
| EFX | EQUIFAX INC | 7,441 | $2.179M | 0.1% | $105.13 | +157.0% | COM | 294429105 |
| DHI | D R HORTON INC | 20,070 | $2.177M | 0.1% | $35.53 | +159.8% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,774 | $2.167M | 0.1% | $71.03 | +120.7% | COM | 363576109 |
| CBRE | CBRE GROUP INC | 19,958 | $2.166M | 0.1% | $41.17 | +148.9% | CL A | 12504L109 |
| AFL | AFLAC INC | 36,900 | $2.155M | 0.1% | $33.53 | +52.0% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 8,524 | $2.153M | 0.1% | $127.29 | +62.1% | COM | 053484101 |
| — | ANSYS INC | 5,305 | $2.128M | 0.1% | $185.05 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 8,839 | $2.121M | 0.1% | $252.82 | +1.7% | COM | 09062X103 |
| CTVA | CORTEVA INC | 44,128 | $2.086M | 0.1% | $26.02 | +67.4% | COM | 22052L104 |
| NUE | NUCOR CORP | 18,249 | $2.083M | 0.1% | $40.48 | +153.2% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 17,970 | $2.077M | 0.1% | $58.16 | — | COM | 254709108 |
| STT | STATE STR CORP | 22,313 | $2.075M | 0.1% | $55.31 | +48.2% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 3,255 | $2.071M | 0.1% | $301.43 | +72.6% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,928 | $2.064M | 0.1% | $82.81 | +93.7% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,385 | $2.057M | 0.1% | $202.63 | +110.2% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,736 | $2.056M | 0.1% | $71.42 | +131.2% | COM | 679580100 |
| AME | AMETEK INC | 13,939 | $2.05M | 0.1% | $66.95 | +98.8% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,545 | $2.038M | 0.1% | $33.91 | +62.3% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 6,689 | $2.018M | 0.1% | $100.75 | +176.2% | COM | 03076C106 |
| CPRT | COPART INC | 13,182 | $1.999M | 0.1% | $20.26 | +83.2% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 13,880 | $1.995M | 0.1% | $166.82 | — | COM | 040413106 |
| LEN | LENNAR CORP | 17,110 | $1.987M | 0.1% | $47.92 | +100.5% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 16,830 | $1.98M | 0.1% | $60.76 | +75.9% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 13,928 | $1.957M | 0.1% | $75.99 | +59.8% | COM | 256746108 |
| PSX | PHILLIPS 66 | 26,823 | $1.944M | 0.1% | $53.18 | +21.7% | COM | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,248 | $1.933M | 0.1% | $451.81 | +25.7% | CL A | 989207105 |
| PCAR | PACCAR INC | 21,883 | $1.931M | 0.1% | $31.87 | +53.0% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 73,880 | $1.924M | 0.1% | $17.12 | +32.9% | COM | 969457100 |
| BALL | BALL CORP | 19,888 | $1.915M | 0.1% | $48.36 | +80.8% | COM | 058498106 |
| CMI | CUMMINS INC | 8,716 | $1.901M | 0.1% | $117.96 | +74.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 119,458 | $1.895M | 0.1% | $15.40 | -14.3% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,478 | $1.89M | 0.1% | $109.12 | +57.2% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 10,010 | $1.888M | 0.1% | $94.39 | +68.0% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 20,732 | $1.886M | 0.1% | $52.02 | +39.7% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 20,705 | $1.874M | 0.1% | $44.89 | +62.3% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 24,905 | $1.871M | 0.1% | $41.28 | +57.8% | COM | 91913Y100 |
| KR | KROGER CO | 41,262 | $1.868M | 0.1% | $25.26 | +52.4% | COM | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 45,144 | $1.859M | 0.1% | $20.62 | +55.1% | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 8,045 | $1.824M | 0.1% | $74.09 | +125.8% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 21,336 | $1.82M | 0.1% | $54.60 | +24.7% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 41,598 | $1.812M | 0.1% | $17.72 | +109.5% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 18,664 | $1.812M | 0.1% | $54.62 | +45.4% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,620 | $1.81M | 0.1% | $136.36 | +64.0% | SHS | G96629103 |
| ALB | ALBEMARLE CORP | 7,586 | $1.773M | 0.1% | $95.87 | +144.9% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 5,584 | $1.755M | 0.1% | $127.00 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 12,519 | $1.746M | 0.1% | $54.70 | +130.4% | COM | 760759100 |
| GLW | CORNING INC | 46,765 | $1.741M | 0.1% | $17.37 | +91.9% | COM | 219350105 |
| CDW | CDW CORP | 8,418 | $1.724M | 0.1% | $110.69 | +63.1% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,043 | $1.713M | 0.1% | $84.85 | +67.3% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 38,649 | $1.702M | 0.1% | $22.04 | +52.4% | COM | 25179M103 |
| ETSY | ETSY INC | 7,764 | $1.7M | 0.1% | $134.14 | +79.6% | COM | 29786A106 |
| HSY | HERSHEY CO | 8,723 | $1.688M | 0.1% | $98.42 | +66.2% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 8,102 | $1.682M | 0.1% | $90.43 | +107.2% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 7,024 | $1.676M | 0.1% | $16.90 | +141.0% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,792 | $1.67M | 0.1% | $177.54 | +122.5% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,130 | $1.668M | 0.1% | $101.32 | +24.6% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 9,189 | $1.661M | 0.1% | $101.25 | +66.5% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 21,634 | $1.65M | 0.1% | $39.36 | +41.0% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 27,886 | $1.639M | 0.1% | $32.03 | +54.9% | COM | 682680103 |
| — | CERNER CORP | 17,563 | $1.631M | 0.1% | $59.83 | — | COM | 156782104 |
| IT | GARTNER INC | 4,856 | $1.623M | 0.1% | $126.48 | +154.2% | COM | 366651107 |
| TER | TERADYNE INC | 9,862 | $1.613M | 0.1% | $86.80 | +59.2% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 8,784 | $1.607M | 0.1% | $182.35 | +14.4% | COM | 29355A107 |
| OXY | OCCIDENTAL PETE CORP | 55,184 | $1.6M | 0.1% | $37.58 | -21.2% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 37,006 | $1.585M | 0.1% | $30.27 | +44.3% | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 6,894 | $1.582M | 0.1% | $84.36 | +111.3% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 18,012 | $1.57M | 0.1% | $45.32 | +59.1% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 40,109 | $1.567M | 0.1% | $32.49 | +19.8% | COM NEW | 247361702 |
| DOV | DOVER CORP | 8,625 | $1.566M | 0.1% | $71.92 | +123.7% | COM | 260003108 |
| EIX | EDISON INTL | 22,780 | $1.555M | 0.1% | $42.09 | +25.1% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 33,053 | $1.533M | 0.1% | $26.06 | +67.7% | COM | 87165B103 |
| — | DUKE REALTY CORP | 23,226 | $1.525M | 0.1% | $32.57 | — | COM NEW | 264411505 |
| IR | INGERSOLL RAND INC | 24,468 | $1.514M | 0.1% | $49.70 | +14.0% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 42,124 | $1.512M | 0.1% | $37.89 | -22.2% | COM | 500754106 |
| RVTY | PERKINELMER INC | 7,520 | $1.512M | 0.1% | $79.26 | +125.9% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 12,592 | $1.506M | 0.1% | $59.26 | +77.2% | COM | 665859104 |
| VRSN | VERISIGN INC | 5,889 | $1.495M | 0.1% | $123.60 | +85.5% | COM | 92343E102 |
| VFC | V F CORP | 20,351 | $1.49M | 0.1% | $66.08 | +10.5% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,155 | $1.49M | 0.1% | $45.21 | +51.2% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 14,459 | $1.482M | 0.1% | $54.63 | +58.1% | COM | 171340102 |
| NDAQ | NASDAQ INC | 7,051 | $1.481M | 0.1% | $23.66 | +171.7% | COM | 631103108 |
| URI | UNITED RENTALS INC | 4,448 | $1.478M | 0.1% | $134.81 | +156.1% | COM | 911363109 |
| STE | STERIS PLC | 6,035 | $1.469M | 0.1% | $153.24 | +43.7% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 14,816 | $1.431M | 0.1% | $67.33 | +15.4% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 4,039 | $1.423M | 0.1% | $184.68 | +57.9% | COM | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,585 | $1.421M | 0.1% | $39.13 | +65.7% | COM | 416515104 |
| POOL | POOL CORP | 2,494 | $1.412M | 0.1% | $337.10 | +47.6% | COM | 73278L105 |
| BBY | BEST BUY INC | 13,751 | $1.397M | 0.1% | $43.37 | +116.3% | COM | 086516101 |
| ULTA | ULTA BEAUTY INC | 3,377 | $1.392M | 0.1% | $249.78 | +55.5% | COM | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,319 | $1.392M | 0.1% | $77.62 | +9.1% | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO | 11,614 | $1.388M | 0.1% | $63.43 | +56.8% | COM | 233331107 |
| AEE | AMEREN CORP | 15,559 | $1.385M | 0.1% | $44.62 | +68.1% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 33,162 | $1.379M | 0.1% | $27.81 | +17.3% | COM | 337932107 |
| GWW | GRAINGER W W INC | 2,655 | $1.376M | 0.1% | $251.21 | +80.1% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,216 | $1.372M | 0.1% | $53.17 | +123.8% | COM | 302130109 |
| WAT | WATERS CORP | 3,662 | $1.364M | 0.1% | $158.53 | +120.6% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 2,529 | $1.36M | 0.1% | $350.93 | +47.5% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,854 | $1.355M | 0.1% | $8.68 | +50.0% | COM | 446150104 |
| PPL | PPL CORP | 45,089 | $1.355M | 0.1% | $21.16 | +17.9% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 11,966 | $1.348M | 0.1% | $32.96 | +36.9% | COM | 29364G103 |
| KMX | CARMAX INC | 10,240 | $1.334M | 0.1% | $72.69 | +92.6% | COM | 143130102 |
| TRMB | TRIMBLE INC | 15,252 | $1.33M | 0.1% | $72.85 | +17.9% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 3,778 | $1.33M | 0.1% | $298.46 | +39.0% | COM | 368736104 |
| XYL | XYLEM INC | 11,079 | $1.329M | 0.1% | $50.64 | +133.2% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,675 | $1.32M | 0.1% | $361.22 | +38.4% | COM | 609839105 |
| — | CATALENT INC | 10,134 | $1.297M | 0.1% | $89.00 | — | COM | 148806102 |
| KEY | KEYCORP | 55,809 | $1.291M | 0.1% | $10.05 | +87.0% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,057 | $1.29M | 0.1% | $106.30 | +54.0% | COM | 11133T103 |
| BKR | BAKER HUGHES COMPANY | 53,261 | $1.281M | 0.1% | $20.88 | +7.1% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 7,313 | $1.275M | 0.1% | $102.43 | +42.2% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 58,200 | $1.269M | 0.1% | $8.96 | +114.2% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 9,320 | $1.269M | 0.1% | $63.25 | +107.9% | SHS | H2906T109 |
| — | HESS CORP | 17,053 | $1.262M | 0.1% | $58.98 | — | COM | 42809H107 |
| — | COOPER COS INC | 3,009 | $1.261M | 0.1% | $235.07 | — | COM NEW | 216648402 |
| HAL | HALLIBURTON CO | 54,779 | $1.253M | 0.1% | $25.94 | -16.0% | COM | 406216101 |
| TECH | BIO-TECHNE CORP | 2,420 | $1.252M | 0.1% | $119.51 | +0.7% | COM | 09073M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,864 | $1.251M | 0.1% | $350.32 | +24.2% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 7,207 | $1.247M | 0.1% | $70.66 | +98.8% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 2,999 | $1.245M | 0.1% | $291.09 | +59.4% | COM | 70432V102 |
| NTAP | NETAPP INC | 13,530 | $1.245M | 0.1% | $37.13 | +119.5% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 2,197 | $1.24M | 0.1% | $349.12 | +37.6% | COM | 25754A201 |
| CFG | CITIZENS FINL GROUP INC | 26,153 | $1.236M | 0.1% | $20.40 | +97.4% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,293 | $1.235M | 0.1% | $8.31 | +60.6% | COM | 42824C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,172 | $1.232M | 0.1% | $85.53 | +18.5% | COM | 12769G100 |
| WDC | WESTERN DIGITAL CORP. | 18,774 | $1.224M | 0.0% | $39.62 | +9.3% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,872 | $1.221M | 0.0% | $119.51 | +45.8% | COM | 874054109 |
| VTR | VENTAS INC | 23,807 | $1.217M | 0.0% | $42.20 | +6.9% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 8,079 | $1.217M | 0.0% | $63.92 | +102.1% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 9,138 | $1.214M | 0.0% | $63.62 | +84.1% | COM | 03073E105 |
| NVR | NVR INC | 204 | $1.205M | 0.0% | $3747.36 | +40.8% | COM | 62944T105 |
| BBWI | BATH & BODY WORKS INC | 17,162 | $1.198M | 0.0% | $58.08 | +10.1% | COM | 070830104 |
| GPC | GENUINE PARTS CO | 8,483 | $1.189M | 0.0% | $70.92 | +66.4% | COM | 372460105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,669 | $1.187M | 0.0% | $323.52 | — | COM | 82669G104 |
| MTB | M & T BK CORP | 7,709 | $1.184M | 0.0% | $98.33 | +36.6% | COM | 55261F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,403 | $1.169M | 0.0% | $24.88 | +10.0% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 14,951 | $1.145M | 0.0% | $42.87 | +71.5% | COM | 436440101 |
| CRL | CHARLES RIV LABS INTL INC | 3,036 | $1.144M | 0.0% | $336.25 | +15.5% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,758 | $1.142M | 0.0% | $69.25 | +58.8% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC | 8,124 | $1.131M | 0.0% | $76.41 | — | COM | 469814107 |
| CMS | CMS ENERGY CORP | 17,264 | $1.123M | 0.0% | $35.09 | +54.0% | COM | 125896100 |
| — | VIACOMCBS INC | 37,086 | $1.119M | 0.0% | $37.23 | — | CL B | 92556H206 |
| — | FLEETCOR TECHNOLOGIES INC | 4,982 | $1.115M | 0.0% | $216.06 | — | COM | 339041105 |
| FANG | DIAMONDBACK ENERGY INC | 10,337 | $1.115M | 0.0% | $70.59 | +26.7% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 11,084 | $1.113M | 0.0% | $60.39 | +53.9% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN GROUP | 14,331 | $1.102M | 0.0% | $75.86 | +5.2% | COM | V7780T103 |
| FDS | FACTSET RESH SYS INC | 2,265 | $1.101M | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| CE | CELANESE CORP DEL | 6,543 | $1.1M | 0.0% | $89.29 | +70.0% | COM | 150870103 |
| — | AMCOR PLC | 91,267 | $1.096M | 0.0% | $8.37 | +19.5% | ORD | G0250X107 |
| QRVO | QORVO INC | 6,988 | $1.093M | 0.0% | $88.52 | +79.6% | COM | 74736K101 |
| AVY | AVERY DENNISON CORP | 5,024 | $1.088M | 0.0% | $74.48 | +167.1% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,157 | $1.084M | 0.0% | $29.00 | +54.7% | COM | 552953101 |
| IP | INTERNATIONAL PAPER CO | 23,040 | $1.082M | 0.0% | $27.51 | +49.1% | COM | 460146103 |
| IEX | IDEX CORP | 4,565 | $1.079M | 0.0% | $155.54 | +38.7% | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,898 | $1.078M | 0.0% | $33.43 | +79.9% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 38,402 | $1.072M | 0.0% | $18.62 | +29.0% | COM | 15189T107 |
| UDR | UDR INC | 17,819 | $1.069M | 0.0% | $31.70 | +51.4% | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,852 | $1.059M | 0.0% | $72.04 | +49.6% | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,161 | $1.055M | 0.0% | $91.11 | +102.8% | COM | 445658107 |
| WAB | WABTEC | 11,394 | $1.05M | 0.0% | $69.50 | +28.9% | COM | 929740108 |
| MAS | MASCO CORP | 14,858 | $1.043M | 0.0% | $26.67 | +124.3% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 9,095 | $1.036M | 0.0% | $58.74 | +81.1% | COM | 172062101 |
| CCL | CARNIVAL CORP | 51,038 | $1.027M | 0.0% | $27.23 | -21.5% | COMMON STOCK | 143658300 |
| TXT | TEXTRON INC | 13,266 | $1.024M | 0.0% | $35.62 | +107.5% | COM | 883203101 |
| BXP | BOSTON PROPERTIES INC | 8,750 | $1.008M | 0.0% | $77.00 | +19.1% | COM | 101121101 |
| BRO | BROWN & BROWN INC | 14,337 | $1.008M | 0.0% | $54.53 | +15.1% | COM | 115236101 |
| — | ABIOMED INC | 2,806 | $1.008M | 0.0% | $320.99 | — | COM | 003654100 |
| PWR | QUANTA SVCS INC | 8,705 | $998K | 0.0% | $44.70 | +156.2% | COM | 74762E102 |
| VTRS | VIATRIS INC | 73,078 | $989K | 0.0% | $13.26 | -16.2% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 1,308 | $988K | 0.0% | $462.14 | +61.9% | CL A | 090572207 |
| LKQ | LKQ CORP | 16,371 | $983K | 0.0% | $29.65 | +71.3% | COM | 501889208 |
| AES | AES CORP | 40,181 | $976K | 0.0% | $12.11 | +70.7% | COM | 00130H105 |
| — | KELLOGG CO | 15,137 | $975K | 0.0% | $46.18 | +10.6% | COM | 487836108 |
| EMN | EASTMAN CHEM CO | 7,966 | $963K | 0.0% | $56.90 | +67.2% | COM | 277432100 |
| EVRG | EVERGY INC | 13,886 | $953K | 0.0% | $44.03 | +24.6% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 27,833 | $950K | 0.0% | $22.01 | +22.6% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 49,992 | $950K | 0.0% | $17.77 | -5.0% | COM | 127097103 |
| TFX | TELEFLEX INCORPORATED | 2,875 | $944K | 0.0% | $303.17 | +9.0% | COM | 879369106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,352 | $940K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| OMC | OMNICOM GROUP INC | 12,775 | $936K | 0.0% | $49.95 | +23.0% | COM | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 2,261 | $930K | 0.0% | $350.21 | +6.7% | COM | 57060D108 |
| KIM | KIMCO RLTY CORP | 37,675 | $929K | 0.0% | $14.60 | +31.2% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 15,013 | $923K | 0.0% | $36.35 | +37.7% | COM | 018802108 |
| AAP | ADVANCE AUTO PARTS INC | 3,808 | $913K | 0.0% | $140.59 | +46.1% | COM | 00751Y106 |
| — | INTERPUBLIC GROUP COS INC | 24,203 | $906K | 0.0% | $15.14 | +105.1% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 12,748 | $902K | 0.0% | $37.48 | +53.0% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 20,547 | $900K | 0.0% | $54.70 | -15.2% | COM | 910047109 |
| — | CERIDIAN HCM HLDG INC | 8,556 | $894K | 0.0% | $105.72 | +8.5% | COM | 15677J108 |
| FFIV | F5 INC | 3,631 | $889K | 0.0% | $115.16 | +92.8% | COM | 315616102 |
| IRM | IRON MTN INC NEW | 16,941 | $887K | 0.0% | $22.10 | +81.5% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 15,512 | $887K | 0.0% | $24.85 | +98.2% | COM | 745867101 |
| GEN | NORTONLIFELOCK INC | 33,979 | $883K | 0.0% | $14.59 | +59.0% | COM | 668771108 |
| CAH | CARDINAL HEALTH INC | 17,128 | $882K | 0.0% | $43.08 | +3.6% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,246 | $881K | 0.0% | $47.13 | +71.6% | COM | 34964C106 |
| SJM | SMUCKER J M CO | 6,476 | $880K | 0.0% | $86.72 | +28.0% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 22,337 | $878K | 0.0% | $27.27 | +27.3% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 3,633 | $853K | 0.0% | $141.81 | +54.9% | COM | 963320106 |
| FMC | FMC CORP | 7,758 | $853K | 0.0% | $57.52 | +51.6% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,925 | $853K | 0.0% | $58.58 | +49.9% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 6,370 | $831K | 0.0% | $86.87 | +41.1% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 7,873 | $825K | 0.0% | $86.56 | -1.3% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 16,873 | $824K | 0.0% | $32.64 | +18.3% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 21,872 | $823K | 0.0% | $54.67 | -32.9% | COM | 517834107 |
| BF/B | BROWN FORMAN CORP | 11,093 | $808K | 0.0% | $44.85 | +45.7% | CL B | 115637209 |
| INCY | INCYTE CORP | 10,985 | $806K | 0.0% | $103.64 | -35.0% | COM | 45337C102 |
| HAS | HASBRO INC | 7,898 | $804K | 0.0% | $56.52 | +42.8% | COM | 418056107 |
| PTC | PTC INC | 6,589 | $798K | 0.0% | $135.69 | -11.2% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC | 45,554 | $792K | 0.0% | $11.63 | +19.9% | COM | 44107P104 |
| — | MARATHON OIL CORP | 47,254 | $776K | 0.0% | $16.70 | — | COM | 565849106 |
| PKG | PACKAGING CORP AMER | 5,666 | $771K | 0.0% | $88.58 | +33.7% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 8,546 | $760K | 0.0% | $83.00 | +6.9% | COM | 525327102 |
| HWM | HOWMET AEROSPACE INC | 23,774 | $757K | 0.0% | $14.56 | +109.0% | COM | 443201108 |
| RHI | ROBERT HALF INTL INC | 6,764 | $754K | 0.0% | $48.74 | +128.4% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 4,472 | $747K | 0.0% | $136.44 | +12.6% | COM | 426281101 |
| PNR | PENTAIR PLC | 10,080 | $736K | 0.0% | $38.17 | +82.9% | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 13,173 | $735K | 0.0% | $55.17 | -0.3% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 40,707 | $731K | 0.0% | $26.18 | -26.7% | COM | 02376R102 |
| ALLE | ALLEGION PLC | 5,425 | $718K | 0.0% | $70.04 | +76.6% | ORD SHS | G0176J109 |
| REG | REGENCY CTRS CORP | 9,491 | $715K | 0.0% | $48.15 | +26.3% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 20,001 | $714K | 0.0% | $22.48 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 7,517 | $711K | 0.0% | $96.06 | — | COM | 177376100 |
| TPR | TAPESTRY INC | 17,423 | $707K | 0.0% | $28.52 | +28.4% | COM | 876030107 |
| FOXA | FOX CORP | 19,127 | $706K | 0.0% | $30.97 | +20.6% | CL A COM | 35137L105 |
| LNC | LINCOLN NATL CORP IND | 10,314 | $704K | 0.0% | $32.27 | +74.0% | COM | 534187109 |
| WRB | BERKLEY W R CORP | 8,504 | $701K | 0.0% | $26.91 | +18.9% | COM | 084423102 |
| — | WESTROCK CO | 15,776 | $700K | 0.0% | $42.36 | — | COM | 96145D105 |
| SNA | SNAP ON INC | 3,239 | $698K | 0.0% | $109.83 | +74.4% | COM | 833034101 |
| L | LOEWS CORP | 12,053 | $696K | 0.0% | $43.39 | +28.8% | COM | 540424108 |
| AOS | SMITH A O CORP | 8,004 | $687K | 0.0% | $46.47 | +52.3% | COM | 831865209 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,208 | $680K | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| CMA | COMERICA INC | 7,742 | $674K | 0.0% | $32.13 | +118.7% | COM | 200340107 |
| HSIC | HENRY SCHEIN INC | 8,623 | $669K | 0.0% | $63.96 | +19.5% | COM | 806407102 |
| BWA | BORGWARNER INC | 14,852 | $669K | 0.0% | $32.66 | +15.8% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 2,410 | $660K | 0.0% | $211.61 | +18.3% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 15,067 | $649K | 0.0% | $23.96 | +45.9% | COM NEW | 629377508 |
| NI | NISOURCE INC | 23,491 | $649K | 0.0% | $16.25 | +36.6% | COM | 65473P105 |
| MHK | MOHAWK INDS INC | 3,402 | $620K | 0.0% | $139.01 | +28.4% | COM | 608190104 |
| APA | APA CORPORATION | 22,455 | $604K | 0.0% | $16.78 | +39.4% | COM | 03743Q108 |
| SEE | SEALED AIR CORP NEW | 8,852 | $597K | 0.0% | $29.27 | +95.5% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 9,428 | $595K | 0.0% | $32.83 | +94.5% | COM | 989701107 |
| — | FEDERAL RLTY INVT TR | 4,296 | $586K | 0.0% | $128.07 | — | SH BEN INT NEW | 313747206 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,476 | $580K | 0.0% | $111.65 | +12.7% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 17,041 | $571K | 0.0% | $23.29 | +14.1% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 6,685 | $568K | 0.0% | $104.02 | -17.2% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 8,919 | $565K | 0.0% | $67.77 | -20.7% | COM | 513272104 |
| PENN | PENN NATL GAMING INC | 10,660 | $553K | 0.0% | $102.45 | -40.8% | COM | 707569109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,795 | $547K | 0.0% | $45.65 | -11.7% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 3,493 | $544K | 0.0% | $80.60 | +83.2% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 5,704 | $535K | 0.0% | $86.55 | +3.3% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 23,743 | $530K | 0.0% | $13.68 | +61.1% | CL A | 65249B109 |
| CPB | CAMPBELL SOUP CO | 12,119 | $527K | 0.0% | $38.38 | -5.7% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 23,232 | $507K | 0.0% | $19.42 | -3.7% | COM | 651229106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,901 | $496K | 0.0% | $37.74 | -36.6% | SHS | G66721104 |
| — | DISH NETWORK CORPORATION | 15,298 | $496K | 0.0% | $43.89 | — | CL A | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 15,181 | $489K | 0.0% | $47.13 | -30.9% | COM | 23355L106 |
| IVZ | INVESCO LTD | 20,961 | $483K | 0.0% | $16.27 | +24.3% | SHS | G491BT108 |
| PNW | PINNACLE WEST CAP CORP | 6,824 | $482K | 0.0% | $51.66 | +8.1% | COM | 723484101 |
| PVH | PVH CORPORATION | 4,453 | $475K | 0.0% | $59.52 | +82.3% | COM | 693656100 |
| ROL | ROLLINS INC | 13,648 | $467K | 0.0% | $28.10 | +18.1% | COM | 775711104 |
| — | PEOPLES UNITED FINANCIAL INC | 25,734 | $459K | 0.0% | $14.19 | — | COM | 712704105 |
| DVA | DAVITA INC | 3,993 | $454K | 0.0% | $65.17 | +64.9% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,427 | $453K | 0.0% | $196.28 | -10.3% | COM | 446413106 |
| OGN | ORGANON & CO | 14,812 | $451K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | NIELSEN HLDGS PLC | 21,819 | $448K | 0.0% | $32.06 | — | SHS EUR | G6518L108 |
| VNO | VORNADO RLTY TR | 9,861 | $413K | 0.0% | $66.82 | — | SH BEN INT | 929042109 |
| — | DISCOVERY INC | 17,903 | $410K | 0.0% | $27.34 | — | COM SER C | 25470F302 |
| ALK | ALASKA AIR GROUP INC | 7,840 | $408K | 0.0% | $58.80 | -7.9% | COM | 011659109 |
| IPGP | IPG PHOTONICS CORP | 2,238 | $385K | 0.0% | $144.03 | +14.7% | COM | 44980X109 |
| RL | RALPH LAUREN CORP | 3,057 | $363K | 0.0% | $78.25 | +40.5% | CL A | 751212101 |
| FOX | FOX CORP | 8,808 | $302K | 0.0% | $30.30 | +14.1% | CL B COM | 35137L204 |
| UAA | UNDER ARMOUR INC | 12,063 | $256K | 0.0% | $18.45 | +23.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 13,804 | $249K | 0.0% | $16.85 | +15.3% | CL C | 904311206 |
| — | DISCOVERY INC | 9,992 | $235K | 0.0% | $23.01 | — | COM SER A | 25470F104 |
| GAP | GAP INC | 13,198 | $233K | 0.0% | $14.38 | +22.1% | COM | 364760108 |