CIK: 0001541910 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $240,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 33,050 | $3,959 | 1.6% | $36.62 | +4.0% | COM | 931142103 |
| AAPL | APPLE INC | 10,209 | $3,724 | 1.6% | $75.09 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 46,154 | $3,551 | 1.5% | $59.40 | +3.5% | COM | 375558103 |
| MRK | MERCK & CO. INC | 41,349 | $3,198 | 1.3% | $64.67 | -2.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,847 | $2,693 | 1.1% | $41.41 | -1.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 29,023 | $2,647 | 1.1% | $72.58 | -2.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 10,824 | $2,374 | 1.0% | $156.27 | +8.0% | COM | 189054109 |
| HUM | HUMANA INC | 6,080 | $2,358 | 1.0% | $313.75 | +13.4% | COM | 444859102 |
| TGT | TARGET CORP | 19,442 | $2,332 | 1.0% | $99.40 | -1.2% | COM | 87612E106 |
| VRSN | VERISIGN INC | 10,570 | $2,186 | 0.9% | $191.89 | +7.2% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 16,006 | $2,114 | 0.9% | $100.25 | +14.6% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 51,727 | $2,006 | 0.8% | $36.49 | -10.7% | COM | 337932107 |
| SO | SOUTHERN CO | 38,234 | $1,982 | 0.8% | $46.70 | -4.2% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 10,400 | $1,981 | 0.8% | $150.81 | +10.8% | COM | 256677105 |
| INTU | INTUIT | 6,516 | $1,930 | 0.8% | $254.90 | +3.9% | COM | 461202103 |
| KR | KROGER CO | 56,263 | $1,905 | 0.8% | $25.27 | +13.9% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,905 | $1,905 | 0.8% | $95.42 | +2.9% | COM | 49338L103 |
| NI | NISOURCE INC | 83,000 | $1,887 | 0.8% | $20.88 | -4.4% | COM | 65473P105 |
| KMB | KIMBERLY CLARK CORP | 13,237 | $1,871 | 0.8% | $112.69 | 0.0% | COM | 494368103 |
| SUI | SUN CMNTYS INC | 13,730 | $1,863 | 0.8% | $135.69 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 6,109 | $1,852 | 0.8% | $275.38 | +1.4% | COM | 22160K105 |
| EXC | EXELON CORP | 50,823 | $1,844 | 0.8% | $24.45 | -11.2% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 21,131 | $1,819 | 0.8% | $74.78 | +3.9% | COM | 071813109 |
| MAA | MID-AMER APT CMNTYS INC | 15,232 | $1,747 | 0.7% | $104.30 | -10.9% | COM | 59522J103 |
| — | CITRIX SYS INC | 11,805 | $1,746 | 0.7% | $125.06 | — | COM | 177376100 |
| CMI | CUMMINS INC | 10,065 | $1,744 | 0.7% | $141.22 | -1.4% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 22,605 | $1,716 | 0.7% | $75.91 | — | COM | 00507V109 |
| — | MAXIM INTEGRATED PRODS INC | 27,838 | $1,687 | 0.7% | $52.16 | — | COM | 57772K101 |
| BK | BANKNEW YORK MELLON CORP | 42,874 | $1,657 | 0.7% | $31.07 | 0.0% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 11,641 | $1,654 | 0.7% | $116.37 | 0.0% | COM | 253868103 |
| BBY | BEST BUY INC | 18,846 | $1,645 | 0.7% | $61.01 | -1.2% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,856 | $1,640 | 0.7% | $55.95 | -11.9% | CL A | 192446102 |
| AEE | AMEREN CORP | 22,756 | $1,601 | 0.7% | $64.70 | -4.9% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,470 | $1,588 | 0.7% | $50.77 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 13,244 | $1,584 | 0.7% | $104.49 | -2.8% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,302 | $1,573 | 0.7% | $87.80 | +9.9% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 5,301 | $1,568 | 0.7% | $282.27 | -3.2% | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 56,620 | $1,559 | 0.6% | $21.22 | 0.0% | COM | 46187W107 |
| LLY | LILLY ELI & CO | 9,487 | $1,558 | 0.6% | $136.45 | +5.5% | COM | 532457108 |
| — | XILINX INC | 15,807 | $1,555 | 0.6% | $98.37 | — | COM | 983919101 |
| USB | US BANCORP DEL | 42,192 | $1,554 | 0.6% | $27.85 | 0.0% | COM NEW | 902973304 |
| MKTX | MARKETAXESS HLDGS INC | 3,099 | $1,552 | 0.6% | $396.76 | +10.4% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 559 | $1,542 | 0.6% | $120.78 | 0.0% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 11,506 | $1,516 | 0.6% | $20.01 | 0.0% | COM | 892356106 |
| BIIB | BIOGEN INC | 5,590 | $1,496 | 0.6% | $300.59 | 0.0% | COM | 09062X103 |
| VFC | V F CORP | 24,349 | $1,484 | 0.6% | $80.04 | -27.2% | COM | 918204108 |
| BAC | BK OF AMERICA CORP | 61,779 | $1,467 | 0.6% | $20.57 | 0.0% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,040 | $1,466 | 0.6% | $48.52 | -30.6% | COM | 416515104 |
| PEP | PEPSICO INC | 11,057 | $1,462 | 0.6% | $112.77 | -1.8% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 15,557 | $1,459 | 0.6% | $47.26 | -16.4% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 15,006 | $1,455 | 0.6% | $94.23 | -9.1% | COM | 020002101 |
| AMGN | AMGEN INC | 6,154 | $1,451 | 0.6% | $191.68 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 15,259 | $1,435 | 0.6% | $102.77 | -20.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,667 | $1,420 | 0.6% | $192.53 | +3.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 54,941 | $1,406 | 0.6% | $23.98 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 9,783 | $1,376 | 0.6% | $118.77 | +4.6% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,630 | $1,358 | 0.6% | $43.34 | -5.1% | COM | 744573106 |
| YUM | YUM BRANDS INC | 15,625 | $1,358 | 0.6% | $87.77 | -12.4% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,452 | $1,333 | 0.6% | $88.40 | +13.7% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 31,106 | $1,307 | 0.5% | $43.86 | -25.0% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 8,282 | $1,281 | 0.5% | $166.72 | -22.2% | COM | 053484101 |
| SPGI | S&P GLOBAL INC | 3,860 | $1,272 | 0.5% | $256.54 | +11.9% | COM | 78409V104 |
| DHI | D RHORTON INC | 22,921 | $1,271 | 0.5% | $49.82 | -8.0% | COM | 23331A109 |
| ESS | ESSEX PPTY TR INC | 5,510 | $1,263 | 0.5% | $245.46 | -20.3% | COM | 297178105 |
| NEM | NEWMONT CORP | 20,381 | $1,258 | 0.5% | $36.61 | +36.2% | COM | 651639106 |
| STT | STATE STR CORP | 19,750 | $1,255 | 0.5% | $50.25 | 0.0% | COM | 857477103 |
| FTNT | FORTINET INC | 9,022 | $1,238 | 0.5% | $19.64 | +27.8% | COM | 34959E109 |
| — | TIFFANY & CO NEW | 10,114 | $1,233 | 0.5% | $133.68 | — | COM | 886547108 |
| DLTR | DOLLAR TREE INC | 13,308 | $1,233 | 0.5% | $88.84 | -6.1% | COM | 256746108 |
| — | LAM RESEARCH CORP | 3,805 | $1,231 | 0.5% | $269.18 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 3,902 | $1,226 | 0.5% | $288.44 | -6.2% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 80,750 | $1,225 | 0.5% | $13.15 | -17.5% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 5,681 | $1,220 | 0.5% | $177.60 | -1.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCKINC | 2,236 | $1,217 | 0.5% | $544.28 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 13,670 | $1,216 | 0.5% | $84.33 | -4.4% | SHS | G8994E103 |
| LOW | LOWES COS INC | 8,965 | $1,211 | 0.5% | $102.36 | +0.9% | COM | 548661107 |
| TER | TERADYNE INC | 13,951 | $1,179 | 0.5% | $65.50 | 0.0% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 13,310 | $1,176 | 0.5% | $75.85 | +4.0% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT INC | 15,082 | $1,166 | 0.5% | $68.10 | 0.0% | COM | 171340102 |
| INTC | INTEL CORP | 19,363 | $1,158 | 0.5% | $49.41 | +7.7% | COM | 458140100 |
| PSX | PHILLIPS 66 | 16,065 | $1,155 | 0.5% | $73.54 | -23.6% | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 1,622 | $1,153 | 0.5% | $60.18 | +7.4% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINL INC | 16,716 | $1,151 | 0.5% | $41.37 | 0.0% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 35,912 | $1,145 | 0.5% | $23.07 | 0.0% | COM | 500754106 |
| MTB | M & T BK CORP | 10,934 | $1,137 | 0.5% | $87.80 | 0.0% | COM | 55261F104 |
| EBAY | EBAY INC. | 21,554 | $1,131 | 0.5% | $32.51 | +18.2% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 18,694 | $1,130 | 0.5% | $51.23 | 0.0% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 19,061 | $1,121 | 0.5% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| IP | INTL PAPER CO | 30,970 | $1,090 | 0.5% | $28.11 | -11.8% | COM | 460146103 |
| REG | REGENCY CTRS CORP | 23,574 | $1,082 | 0.5% | $33.42 | 0.0% | COM | 758849103 |
| CTAS | CINTAS CORP | 4,033 | $1,074 | 0.4% | $54.66 | 0.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 11,700 | $1,070 | 0.4% | $75.62 | +8.4% | COM | 002824100 |
| — | CERNER CORP | 15,345 | $1,052 | 0.4% | $68.56 | — | COM | 156782104 |
| MASI | MASIMO CORP | 4,557 | $1,039 | 0.4% | $219.47 | 0.0% | COM | 574795100 |
| HSY | HERSHEY CO | 7,964 | $1,032 | 0.4% | $122.22 | -3.7% | COM | 427866108 |
| CB | CHUBB LIMITED | 7,973 | $1,010 | 0.4% | $106.19 | 0.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 709 | $1,005 | 0.4% | $64.61 | +3.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 22,371 | $1,000 | 0.4% | $44.70 | -13.4% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 5,085 | $992 | 0.4% | $137.18 | +20.3% | COM | 871607107 |
| PFE | PFIZER INC | 29,956 | $980 | 0.4% | $26.48 | -1.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 9,294 | $978 | 0.4% | $110.86 | -22.5% | COM | 693475105 |
| DOV | DOVER CORP | 9,988 | $964 | 0.4% | $98.38 | -13.0% | COM | 260003108 |
| SNA | SNAP ON INC | 6,901 | $956 | 0.4% | $135.48 | -19.0% | COM | 833034101 |
| ADSK | AUTODESK INC | 3,970 | $950 | 0.4% | $169.61 | +15.9% | COM | 052769106 |
| NVR | NVR INC | 290 | $945 | 0.4% | $3646.78 | -15.9% | COM | 62944T105 |
| PPG | PPG INDS INC | 8,836 | $937 | 0.4% | $109.20 | -20.9% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 11,687 | $934 | 0.4% | $71.81 | -5.8% | COM NEW | 26441C204 |
| NTAP | NETAPP INC | 20,940 | $929 | 0.4% | $41.90 | -11.5% | COM | 64110D104 |
| SJM | SMUCKER J M CO | 8,760 | $927 | 0.4% | $93.45 | 0.0% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 8,864 | $923 | 0.4% | $76.01 | +21.8% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 12,505 | $916 | 0.4% | $62.36 | 0.0% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 11,188 | $912 | 0.4% | $82.83 | — | REG SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 570 | $908 | 0.4% | $1497.60 | 0.0% | COM | 09857L108 |
| AEP | AMERICANELEC PWR CO INC | 11,339 | $903 | 0.4% | $71.71 | -7.1% | COM | 025537101 |
| ETN | EATON CORP PLC | 10,321 | $903 | 0.4% | $78.29 | -4.5% | SHS | G29183103 |
| QRVO | QORVO INC | 8,141 | $900 | 0.4% | $99.10 | 0.0% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 14,252 | $884 | 0.4% | $60.67 | -17.1% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 7,140 | $882 | 0.4% | $89.85 | 0.0% | COM | 74144T108 |
| NKE | NIKE INC | 8,918 | $874 | 0.4% | $86.82 | -1.6% | CL B | 654106103 |
| MS | MORGAN STANLEY | 17,962 | $868 | 0.4% | $35.21 | 0.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 15,822 | $865 | 0.4% | $67.25 | -32.8% | COM | 871829107 |
| RMD | RESMED INC | 4,458 | $856 | 0.4% | $147.66 | +5.6% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 4,526 | $854 | 0.4% | $179.17 | -7.6% | CL A | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,186 | $851 | 0.4% | $67.42 | +1.3% | COM | 302130109 |
| FDX | FEDEX CORP | 6,068 | $851 | 0.4% | $113.18 | 0.0% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,020 | $840 | 0.3% | $130.78 | 0.0% | COM | 874054109 |
| — | SEAGATE TECHNOLOGY PLC | 17,308 | $838 | 0.3% | $48.42 | — | SHS | G7945M107 |
| IEX | IDEX CORP | 5,269 | $833 | 0.3% | $146.51 | -2.6% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 16,088 | $823 | 0.3% | $46.02 | -3.2% | CL A | 609207105 |
| VTR | VENTAS INC | 22,447 | $822 | 0.3% | $26.96 | 0.0% | COM | 92276F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,718 | $820 | 0.3% | $110.51 | 0.0% | COM | 64125C109 |
| NTRS | NORTHERN TR CORP | 10,323 | $819 | 0.3% | $66.60 | 0.0% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 15,846 | $816 | 0.3% | $46.57 | -1.2% | COM | 595112103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,730 | $814 | 0.3% | $44.92 | -4.9% | COM | 34964C106 |
| CNC | CENTENE CORP DEL | 12,745 | $810 | 0.3% | $54.25 | +20.0% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 6,691 | $799 | 0.3% | $31.21 | +10.2% | COM | 631103108 |
| WDC | WESTERNDIGITAL CORP. | 18,031 | $796 | 0.3% | $40.69 | -20.7% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,370 | $788 | 0.3% | $30.75 | +6.2% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 17,349 | $785 | 0.3% | $55.10 | -21.7% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,139 | $775 | 0.3% | $303.15 | +9.0% | COM | 883556102 |
| — | ALLEGHANY CORP DEL | 1,582 | $774 | 0.3% | $708.52 | — | COM | 017175100 |
| MKL | MARKEL CORP | 830 | $766 | 0.3% | $1105.71 | -17.8% | COM | 570535104 |
| EPAM | EPAM SYS INC | 3,034 | $765 | 0.3% | $220.07 | 0.0% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 15,855 | $759 | 0.3% | $40.72 | 0.0% | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 8,425 | $752 | 0.3% | $86.83 | -19.6% | COM | 166764100 |
| — | VARIAN MED SYS INC | 6,123 | $750 | 0.3% | $116.02 | — | COM | 92220P105 |
| META | FACEBOOK INC | 3,294 | $748 | 0.3% | $207.33 | 0.0% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 10,745 | $748 | 0.3% | $60.55 | -14.6% | COM | 277432100 |
| EG | EVEREST RE GROUP LTD | 3,616 | $746 | 0.3% | $173.73 | 0.0% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 12,759 | $745 | 0.3% | $55.88 | 0.0% | COM | 806407102 |
| T | AT&T INC | 24,552 | $742 | 0.3% | $17.84 | -13.2% | COM | 00206R102 |
| BWA | BORGWARNER INC | 20,970 | $740 | 0.3% | $24.21 | 0.0% | COM | 099724106 |
| CSCO | CISCO SYS INC | 15,730 | $734 | 0.3% | $37.80 | -2.1% | COM | 17275R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,353 | $732 | 0.3% | $328.71 | 0.0% | COM | 879360105 |
| ELV | ANTHEM INC | 2,758 | $725 | 0.3% | $249.46 | -1.0% | COM | 036752103 |
| PNW | PINNACLE WEST CAP CORP | 9,722 | $713 | 0.3% | $69.70 | -15.2% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 15,889 | $711 | 0.3% | $34.82 | 0.0% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,134 | $707 | 0.3% | $564.49 | 0.0% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,327 | $703 | 0.3% | $67.50 | +24.0% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 10,931 | $700 | 0.3% | $57.00 | 0.0% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 6,971 | $696 | 0.3% | $80.20 | 0.0% | COM | 695156109 |
| CTVA | CORTEVA INC | 25,985 | $696 | 0.3% | $24.50 | -0.6% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 17,759 | $692 | 0.3% | $37.86 | -13.5% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 63,452 | $685 | 0.3% | $9.49 | 0.0% | COM | 44107P104 |
| FFIV | F5 NETWORKS INC | 4,904 | $684 | 0.3% | $129.42 | +4.0% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 5,924 | $676 | 0.3% | $115.52 | -19.0% | COM | 89417E109 |
| — | HESS CORP | 13,053 | $676 | 0.3% | $61.21 | — | COM | 42809H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,633 | $668 | 0.3% | $179.93 | 0.0% | CL A | 98980L101 |
| WAT | WATERS CORP | 3,673 | $663 | 0.3% | $189.00 | 0.0% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,491 | $655 | 0.3% | $121.25 | -9.3% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 2,669 | $644 | 0.3% | $198.67 | 0.0% | COM | 009158106 |
| FOXA | FOX CORP | 23,860 | $640 | 0.3% | $31.35 | -19.9% | CL A COM | 35137L105 |
| SYK | STRYKER CORPORATION | 3,550 | $640 | 0.3% | $191.79 | -9.4% | COM | 863667101 |
| CTRA | CABOT OIL & GAS CORP | 37,216 | $639 | 0.3% | $14.77 | 0.0% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 4,486 | $639 | 0.3% | $136.74 | -17.8% | COM | 00751Y106 |
| CME | CME GROUP INC | 3,896 | $633 | 0.3% | $144.33 | 0.0% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,465 | $631 | 0.3% | $234.34 | 0.0% | CL A | 989207105 |
| KLAC | KLA CORP | 3,215 | $625 | 0.3% | $155.73 | +2.9% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 6,812 | $625 | 0.3% | $92.04 | -11.1% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 6,283 | $613 | 0.3% | $75.49 | 0.0% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,611 | $612 | 0.3% | $73.97 | 0.0% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,690 | $611 | 0.3% | $109.63 | -3.4% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,689 | $611 | 0.3% | $193.81 | 0.0% | COM | 955306105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,562 | $610 | 0.3% | $134.63 | -27.6% | CL B | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,772 | $600 | 0.2% | $25.19 | -24.5% | COM | 42250P103 |
| ROK | ROCKWELL AUTOMATION INC | 2,814 | $599 | 0.2% | $166.80 | +5.2% | COM | 773903109 |
| AZO | AUTOZONE INC | 523 | $590 | 0.2% | $1053.52 | 0.0% | COM | 053332102 |
| XYL | XYLEM INC | 9,018 | $586 | 0.2% | $61.75 | 0.0% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 25,448 | $582 | 0.2% | $21.75 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP | 9,855 | $576 | 0.2% | $52.71 | -7.3% | COM | 125896100 |
| BX | BLACKSTONE GROUP INC | 10,056 | $570 | 0.2% | $43.48 | 0.0% | COM CL A | 09260D107 |
| FAST | FASTENAL CO | 13,115 | $562 | 0.2% | $16.59 | 0.0% | COM | 311900104 |
| — | MYLAN NV | 34,190 | $550 | 0.2% | $16.09 | — | SHS EURO | N59465109 |
| PRGO | PERRIGO CO PLC | 9,799 | $542 | 0.2% | $52.68 | 0.0% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 12,307 | $542 | 0.2% | $52.16 | -18.9% | COM | 24906P109 |
| GLW | CORNING INC | 20,677 | $536 | 0.2% | $19.40 | 0.0% | COM | 219350105 |
| L | LOEWS CORP | 15,644 | $536 | 0.2% | $32.94 | 0.0% | COM | 540424108 |
| LKQ | LKQ CORP | 20,250 | $531 | 0.2% | $30.10 | -26.6% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 2,757 | $529 | 0.2% | $151.61 | 0.0% | COM | 74460D109 |
| — | WESTROCK CO | 18,687 | $528 | 0.2% | $38.91 | — | COM | 96145D105 |
| ES | EVERSOURCE ENERGY | 6,145 | $512 | 0.2% | $69.74 | -3.6% | COM | 30040W108 |
| HOLX | HOLOGIC INC | 8,902 | $507 | 0.2% | $49.07 | 0.0% | COM | 436440101 |
| STE | STERIS PLC | 3,126 | $480 | 0.2% | $139.02 | +4.2% | SHS USD | G8473T100 |
| CDW | CDW CORP | 3,762 | $437 | 0.2% | $122.84 | -17.6% | COM | 12514G108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,558 | $431 | 0.2% | $34.73 | 0.0% | CL B | 60871R209 |
| CCL | CARNIVAL CORP | 26,198 | $430 | 0.2% | $40.50 | -63.0% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 11,814 | $426 | 0.2% | $43.73 | -27.8% | COM | 001055102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,524 | $404 | 0.2% | $26.56 | — | ORD | G5876H105 |
| MOH | MOLINA HEALTHCARE INC | 2,173 | $387 | 0.2% | $170.30 | 0.0% | COM | 60855R100 |
| TXN | TEXAS INSTRS INC | 2,937 | $373 | 0.2% | $103.59 | -3.9% | COM | 882508104 |
| FRCB | FIRSTREP BK SAN FRANCISCO C | 3,490 | $370 | 0.2% | $100.84 | 0.0% | COM | 33616C100 |
| JKHY | HENRY JACK & ASSOC INC | 1,983 | $365 | 0.2% | $162.75 | 0.0% | COM | 426281101 |
| TJX | TJX COS INC NEW | 7,171 | $363 | 0.2% | $54.42 | -14.3% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 10,482 | $358 | 0.1% | $27.45 | 0.0% | SHS | G51502105 |
| BURL | BURLINGTON STORES INC | 1,734 | $341 | 0.1% | $188.35 | 0.0% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 2,657 | $326 | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| DOX | AMDOCS LTD | 5,216 | $318 | 0.1% | $59.82 | -8.4% | SHS | G02602103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,017 | $312 | 0.1% | $12.28 | -33.1% | COM | 42824C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $302 | 0.1% | $743.93 | 0.0% | COM | 592688105 |
| ROST | ROSS STORES INC | 3,438 | $293 | 0.1% | $104.12 | -17.7% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,294 | $291 | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| — | SEATTLE GENETICS INC | 1,712 | $291 | 0.1% | $169.98 | — | COM | 812578102 |
| BF/B | BROWN FORMAN CORP | 4,480 | $285 | 0.1% | $57.53 | 0.0% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 3,022 | $263 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| GL | GLOBE LIFE INC | 3,328 | $247 | 0.1% | $72.40 | 0.0% | COM | 37959E102 |