CIK: 0000089014 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $1,354,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 489,396 | $77,183 | 5.7% | $30.07 | +419.9% | Common | 594918104 |
| AAPL | APPLE INC | 255,746 | $65,034 | 4.8% | $19.35 | +267.3% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 28,880 | $56,308 | 4.2% | $28.50 | +239.5% | Common | 023135106 |
| META | FACEBOOK INC CLASS A | 172,472 | $28,768 | 2.1% | $116.90 | +66.3% | Common | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 144,192 | $26,363 | 1.9% | $131.29 | +61.9% | Common | 084670702 |
| GOOGL | ALPHABET INC CL A | 22,220 | $25,819 | 1.9% | $39.58 | +69.9% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 195,710 | $25,663 | 1.9% | $74.90 | +60.4% | Common | 478160104 |
| GOOG | ALPHABET INC CL C | 19,214 | $22,342 | 1.6% | $36.75 | +83.2% | Common | 02079K107 |
| SPY | SPDR TRUST SERIES 1 | 76,848 | $19,808 | 1.5% | $257.76 | — | Common | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 219,331 | $19,746 | 1.5% | $43.95 | +135.7% | Common | 46625H100 |
| BIL | SPDR 1-3 MONTH TBIL | 193,037 | $17,688 | 1.3% | $91.63 | — | Common | 78468R663 |
| V | VISA INC - CLASS A | 109,718 | $17,678 | 1.3% | $63.80 | +183.2% | Common | 92826C839 |
| PG | PROCTER & GAMBLE CO | 160,626 | $17,669 | 1.3% | $70.67 | +46.9% | Common | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 325,313 | $17,479 | 1.3% | $32.20 | +27.4% | Common | 92343V104 |
| PFE | PFIZER INC | 461,500 | $15,063 | 1.1% | $19.76 | +30.7% | Common | 717081103 |
| INTC | INTEL CORP | 262,296 | $14,195 | 1.0% | $21.31 | +145.5% | Common | 458140100 |
| MA | MASTERCARD INC - CLASS A | 57,074 | $13,787 | 1.0% | $79.99 | +259.8% | Common | 57636Q104 |
| T | AT&T INC | 464,641 | $13,544 | 1.0% | $13.42 | +35.4% | Common | 00206R102 |
| MRK | MERCK & CO INC | 160,994 | $12,387 | 0.9% | $33.89 | +92.1% | Common | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 47,103 | $11,747 | 0.9% | $108.95 | +129.2% | Common | 91324P102 |
| DIS | DISNEY (WALT) CO (THE) | 114,325 | $11,044 | 0.8% | $89.58 | +37.9% | Common | 254687106 |
| KO | COCA-COLA CO | 243,725 | $10,785 | 0.8% | $31.14 | +44.5% | Common | 191216100 |
| PEP | PEPSICO INC | 89,072 | $10,698 | 0.8% | $68.08 | +65.6% | Common | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 146,235 | $10,669 | 0.8% | $56.59 | +7.3% | Common | 718172109 |
| CSCO | CISCO SYSTEMS INC | 268,147 | $10,541 | 0.8% | $19.73 | +85.9% | Common | 17275R102 |
| NFLX | NETFLIX INC | 27,860 | $10,461 | 0.8% | $14.11 | +150.8% | Common | 64110L106 |
| NVDA | NVIDIA CORP | 39,194 | $10,332 | 0.8% | $2.86 | +120.0% | Common | 67066G104 |
| HD | HOME DEPOT INC | 54,521 | $10,180 | 0.8% | $82.70 | +129.9% | Common | 437076102 |
| WMT | WAL-MART INC | 89,546 | $10,174 | 0.8% | $20.62 | +71.5% | Common | 931142103 |
| XOM | EXXON MOBIL CORP | 266,642 | $10,124 | 0.7% | $52.60 | -20.0% | Common | 30231G102 |
| CMCSA | COMCAST CORP CLASS A | 289,182 | $9,942 | 0.7% | $24.67 | +46.1% | Common | 20030N101 |
| ADBE | ADOBE INC | 30,571 | $9,729 | 0.7% | $104.18 | +228.3% | Common | 00724F101 |
| GILD | GILEAD SCIENCES INC | 124,034 | $9,273 | 0.7% | $55.57 | -1.2% | Common | 375558103 |
| ABT | ABBOTT LABORATORIES | 112,243 | $8,857 | 0.7% | $34.86 | +116.1% | Common | 002824100 |
| CVX | CHEVRON CORP | 120,177 | $8,708 | 0.6% | $74.61 | +1.9% | Common | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 25,457 | $8,629 | 0.6% | $240.74 | +39.1% | Common | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,377 | $8,326 | 0.6% | $38.76 | +25.3% | Common | 110122108 |
| MO | ALTRIA GROUP INC | 208,185 | $8,051 | 0.6% | $26.99 | +2.1% | Common | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 27,972 | $7,976 | 0.6% | $137.28 | +102.4% | Common | 22160K105 |
| CRM | SALESFORCE. COM INC | 55,294 | $7,961 | 0.6% | $77.42 | +118.8% | Common | 79466L302 |
| MCD | MC DONALDS CORPORATION | 47,900 | $7,920 | 0.6% | $119.93 | +43.3% | Common | 580135101 |
| MDT | MEDTRONIC PLC | 85,559 | $7,716 | 0.6% | $59.61 | +51.3% | Common | G5960L103 |
| AMGN | AMGEN INC | 37,937 | $7,691 | 0.6% | $101.84 | +78.9% | Common | 031162100 |
| NEE | NEXTERA ENERGY INC | 31,179 | $7,502 | 0.6% | $36.49 | +48.8% | Common | 65339F101 |
| LLY | LILLY (ELI) & CO | 53,578 | $7,432 | 0.5% | $49.36 | +159.7% | Common | 532457108 |
| SPGI | S&P GLOBAL INC | 30,212 | $7,403 | 0.5% | $180.28 | +44.9% | Common | 78409V104 |
| ABBV | ABBVIE INC | 95,053 | $7,242 | 0.5% | $32.33 | +107.8% | Common | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,468 | $7,223 | 0.5% | $115.25 | +169.4% | Common | 883556102 |
| BAC | BANK OF AMERICA CORP | 333,149 | $7,073 | 0.5% | $12.05 | +115.0% | Common | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 73,229 | $7,011 | 0.5% | $41.23 | +167.1% | Common | 70450Y103 |
| ORCL | ORACLE CORP | 137,903 | $6,665 | 0.5% | $30.44 | +56.1% | Common | 68389X105 |
| NKE | NIKE INC | 79,752 | $6,599 | 0.5% | $65.58 | +31.0% | Common | 654106103 |
| ACN | ACCENTURE PLC - CL A | 40,250 | $6,571 | 0.5% | $80.80 | +119.1% | Common | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 97,005 | $6,437 | 0.5% | $61.80 | -0.4% | Common | 194162103 |
| AXP | AMERICAN EXPRESS CO | 74,349 | $6,365 | 0.5% | $84.52 | +27.3% | Common | 025816109 |
| NEM | NEWMONT CORP | 139,100 | $6,298 | 0.5% | $26.86 | +41.1% | Common | 651639106 |
| IBM | IBM CORP | 56,002 | $6,212 | 0.5% | $105.71 | -7.0% | Common | 459200101 |
| UNP | UNION PACIFIC CORP | 43,568 | $6,145 | 0.5% | $126.58 | +14.5% | Common | 907818108 |
| HON | HONEYWELL INTL INC | 45,307 | $6,062 | 0.4% | $76.24 | +79.1% | Common | 438516106 |
| AMT | AMERICAN TOWER CORP | 27,554 | $6,000 | 0.4% | $105.83 | +86.4% | Common | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,575 | $5,941 | 0.4% | $67.08 | +25.2% | Common | 45866F104 |
| AVGO | BROADCOM INC | 24,678 | $5,851 | 0.4% | $19.82 | +22.5% | Common | 11135F101 |
| — | LINDE PLC | 32,862 | $5,685 | 0.4% | $183.67 | — | Common | G5494J103 |
| DHR | DANAHER CORP | 40,444 | $5,598 | 0.4% | $48.52 | +170.6% | Common | 235851102 |
| EA | ELECTRONIC ARTS INC | 54,940 | $5,503 | 0.4% | $102.32 | 0.0% | Common | 285512109 |
| COP | CONOCOPHILLIPS | 173,076 | $5,331 | 0.4% | $43.25 | -5.3% | Common | 20825C104 |
| STZ | CONSTELLATION BRANDS INC - A | 35,377 | $5,072 | 0.4% | $157.44 | +1.7% | Common | 21036P108 |
| MMM | 3M COMPANY | 36,169 | $4,937 | 0.4% | $76.60 | +38.3% | Common | 88579Y101 |
| CVS | CVS HEALTH CORP | 83,055 | $4,928 | 0.4% | $49.36 | +12.0% | Common | 126650100 |
| SBUX | STARBUCKS CORP | 74,402 | $4,891 | 0.4% | $41.29 | +71.9% | Common | 855244109 |
| QCOM | QUALCOMM INC | 72,161 | $4,882 | 0.4% | $47.04 | +52.9% | Common | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 51,284 | $4,838 | 0.4% | $104.14 | — | Common | 913017109 |
| KR | KROGER CO | 160,575 | $4,837 | 0.4% | $25.20 | +2.8% | Common | 501044101 |
| FIS | FIDELITY NATL INFORMATION SVS | 38,545 | $4,689 | 0.3% | $100.08 | +23.0% | Common | 31620M106 |
| HCA | HCA HOLDINGS INC | 51,354 | $4,614 | 0.3% | $124.26 | -0.7% | Common | 40412C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 91,693 | $4,592 | 0.3% | $27.67 | +68.8% | Common | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC | 27,015 | $4,588 | 0.3% | $111.27 | +63.1% | Common | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,174 | $4,439 | 0.3% | $288.76 | +69.4% | Common | 16119P108 |
| UPS | UNITED PARCEL SERVICE-CL B | 44,894 | $4,194 | 0.3% | $71.92 | +13.9% | Common | 911312106 |
| XYL | XYLEM INC | 62,569 | $4,075 | 0.3% | $66.72 | +10.1% | Common | 98419M100 |
| PH | PARKER HANNIFIN CORP | 31,411 | $4,075 | 0.3% | $120.67 | +38.1% | Common | 701094104 |
| CAT | CATERPILLAR INC | 34,519 | $4,006 | 0.3% | $79.84 | +42.0% | Common | 149123101 |
| COR | AMERISOURCEBERGEN CORPORATION | 44,672 | $3,953 | 0.3% | $74.64 | 0.0% | Common | 03073E105 |
| BDX | BECTON DICKINSON & CO | 16,958 | $3,896 | 0.3% | $125.97 | +78.6% | Common | 075887109 |
| CME | CME GROUP INC | 22,335 | $3,862 | 0.3% | $67.05 | +138.0% | Common | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,161 | $3,846 | 0.3% | $105.69 | +117.0% | Common | 92532F100 |
| PLD | PROLOGIS INC | 46,723 | $3,755 | 0.3% | $70.42 | +5.2% | Common | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING | 27,264 | $3,726 | 0.3% | $141.52 | +0.3% | Common | 053015103 |
| — | ALLERGAN PLC | 20,687 | $3,664 | 0.3% | $274.69 | — | Common | G0177J108 |
| INTU | INTUIT INC | 15,893 | $3,655 | 0.3% | $130.00 | +100.7% | Common | 461202103 |
| CCI | CROWN CASTLE INTL CORP | 25,232 | $3,644 | 0.3% | $74.88 | +53.4% | Common | 22822V101 |
| DUK | DUKE ENERGY CORP | 45,018 | $3,641 | 0.3% | $52.30 | +39.0% | Common | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 2,690 | $3,619 | 0.3% | $1962.98 | -12.0% | Common | 09857L108 |
| SO | SOUTHERN CO | 66,443 | $3,597 | 0.3% | $32.43 | +55.6% | Common | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 7,231 | $3,581 | 0.3% | $110.79 | +65.3% | Common | 46120E602 |
| BIIB | BIOGEN INC | 11,291 | $3,572 | 0.3% | $304.92 | -0.5% | Common | 09062X103 |
| TJX | TJX COMPANIES INC | 74,173 | $3,546 | 0.3% | $41.55 | +28.4% | Common | 872540109 |
| ZTS | ZOETIS INC | 29,725 | $3,498 | 0.3% | $50.72 | +147.1% | Common | 98978V103 |
| — | VMWARE INC | 28,526 | $3,454 | 0.3% | $137.23 | — | Common | 928563402 |
| NOW | SERVICENOW INC | 11,930 | $3,419 | 0.3% | $53.02 | +17.9% | Common | 81762P102 |
| EOG | EOG RESOURCES INC | 93,937 | $3,374 | 0.2% | $62.06 | -19.9% | Common | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 73,682 | $3,351 | 0.2% | $40.47 | +19.0% | Common | 007903107 |
| WFC | WELLS FARGO CO | 116,569 | $3,346 | 0.2% | $31.92 | +14.8% | Common | 949746101 |
| FISV | FISERV INC | 35,184 | $3,342 | 0.2% | $66.63 | +66.7% | Common | 337738108 |
| EQIX | EQUINIX INC REIT | 5,308 | $3,315 | 0.2% | $266.65 | +101.1% | Common | 29444U700 |
| SYK | STRYKER CORP | 19,820 | $3,300 | 0.2% | $86.66 | +111.5% | Common | 863667101 |
| — | BLACKROCK INC | 7,427 | $3,268 | 0.2% | $320.61 | — | Common | 09247X101 |
| VLO | VALERO ENERGY CORP | 71,736 | $3,254 | 0.2% | $69.38 | -17.6% | Common | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 115,422 | $3,250 | 0.2% | $25.88 | +3.8% | Common | 84265V105 |
| BABA | ALIBABA GROUP HOLDING | 16,437 | $3,197 | 0.2% | $182.47 | — | Common | 01609W102 |
| CB | CHUBB LIMITED | 28,344 | $3,166 | 0.2% | $100.12 | +30.2% | Common | H1467J104 |
| ICLR | ICON PLC | 23,054 | $3,135 | 0.2% | $79.18 | +102.2% | Common | G4705A100 |
| AEM | AGNICO EAGLE MINES LTD | 78,613 | $3,128 | 0.2% | $37.76 | +21.3% | Common | 008474108 |
| GDDY | GODADDY INC | 54,290 | $3,101 | 0.2% | $66.17 | 0.0% | Common | 380237107 |
| D | DOMINION RESOURCES INC/VA | 41,560 | $3,000 | 0.2% | $59.35 | +6.4% | Common | 25746U109 |
| TGT | TARGET CORP | 32,229 | $2,996 | 0.2% | $54.44 | +74.5% | Common | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 9,825 | $2,973 | 0.2% | $168.90 | +86.8% | Common | 666807102 |
| — | PIONEER NATURAL RESOURCES CO | 40,904 | $2,869 | 0.2% | $131.41 | — | Common | 723787107 |
| — | ACTIVISION BLIZZARD INC | 47,461 | $2,823 | 0.2% | $49.93 | — | Common | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 84,960 | $2,772 | 0.2% | $15.25 | +156.2% | Common | 101137107 |
| MRSH | MARSH & MCLENNAN COS | 31,621 | $2,734 | 0.2% | $41.19 | +136.3% | Common | 571748102 |
| APD | AIR PRODUCTS & CHEM INC | 13,584 | $2,712 | 0.2% | $177.18 | +11.2% | Common | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 27,071 | $2,705 | 0.2% | $32.40 | +213.7% | Common | 882508104 |
| PGR | PROGRESSIVE CORP | 36,445 | $2,691 | 0.2% | $52.78 | +23.8% | Common | 743315103 |
| CSX | CSX CORP | 46,944 | $2,690 | 0.2% | $21.54 | +0.1% | Common | 126408103 |
| GPN | GLOBAL PAYMENTS INC | 18,607 | $2,684 | 0.2% | $116.76 | +49.2% | Common | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2,673 | 0.2% | $109.72 | +2.2% | Common | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 18,413 | $2,617 | 0.2% | $117.23 | +25.9% | Common | 452308109 |
| DE | DEERE & CO | 18,874 | $2,608 | 0.2% | $128.56 | +13.3% | Common | 244199105 |
| LOW | LOWES COMPANIES INC | 30,251 | $2,603 | 0.2% | $79.32 | +23.9% | Common | 548661107 |
| USB | US BANCORP | 74,742 | $2,575 | 0.2% | $30.53 | +21.9% | Common | 902973304 |
| BAX | BAXTER INTL INC | 31,599 | $2,566 | 0.2% | $37.62 | +104.0% | Common | 071813109 |
| ILMN | ILLUMINA INC | 9,051 | $2,472 | 0.2% | $319.55 | -12.5% | Common | 452327109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 13,580 | $2,446 | 0.2% | $180.55 | +0.8% | Common | 502431109 |
| C | CITIGROUP INC | 57,864 | $2,437 | 0.2% | $37.75 | +43.6% | Common | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 12,916 | $2,436 | 0.2% | $26.65 | +170.6% | Common | 28176E108 |
| AEP | AMERICAN ELECTRIC POWER CO | 30,272 | $2,421 | 0.2% | $41.58 | +84.1% | Common | 025537101 |
| ECL | ECOLAB INC | 15,489 | $2,414 | 0.2% | $108.49 | +62.5% | Common | 278865100 |
| DG | DOLLAR GENERAL CORP | 15,977 | $2,413 | 0.2% | $142.31 | 0.0% | Common | 256677105 |
| — | AON PLC | 14,414 | $2,379 | 0.2% | $96.22 | — | Common | G0408V102 |
| SCHW | SCHWAB (CHARLES) CORP | 70,733 | $2,378 | 0.2% | $24.04 | +60.9% | Common | 808513105 |
| SHW | SHERWIN-WILLIAMS CO | 5,099 | $2,343 | 0.2% | $79.06 | +116.5% | Common | 824348106 |
| DLR | DIGITAL REALTY TRUST INC | 16,773 | $2,330 | 0.2% | $100.50 | +3.2% | Common | 253868103 |
| — | RAYTHEON CO | 17,656 | $2,316 | 0.2% | $155.88 | — | Common | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 4,740 | $2,314 | 0.2% | $339.35 | +20.9% | Common | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 15,698 | $2,292 | 0.2% | $163.63 | 0.0% | Common | 655844108 |
| — | LABORATORY CRP OF AMER HLDGS | 17,887 | $2,261 | 0.2% | $138.22 | — | Common | 50540R409 |
| EXC | EXELON CORP | 61,159 | $2,251 | 0.2% | $16.47 | +54.6% | Common | 30161N101 |
| WM | WASTE MANAGEMENT INC | 23,740 | $2,197 | 0.2% | $39.46 | +164.0% | Common | 94106L109 |
| AGI | ALAMOS GOLD INC | 438,976 | $2,195 | 0.2% | $5.62 | -0.6% | Common | 011532108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,719 | $2,186 | 0.2% | $142.65 | +25.1% | Common | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,403 | $2,169 | 0.2% | $55.23 | — | Common | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 26,448 | $2,124 | 0.2% | $88.01 | +4.7% | Common | 74834L100 |
| — | LAM RESEARCH CORP | 8,687 | $2,085 | 0.2% | $101.45 | — | Common | 512807108 |
| ADI | ANALOG DEVICES INC | 23,178 | $2,078 | 0.2% | $82.54 | +19.1% | Common | 032654105 |
| MCO | MOODY'S CORP | 9,786 | $2,070 | 0.2% | $68.27 | +238.9% | Common | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 6,461 | $2,015 | 0.1% | $275.14 | +24.4% | Common | 776696106 |
| XEL | XCEL ENERGY INC | 32,617 | $1,967 | 0.1% | $27.17 | +99.7% | Common | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 14,559 | $1,926 | 0.1% | $128.36 | +12.9% | Common | 369550108 |
| GIS | GENERAL MILLS INC | 36,478 | $1,925 | 0.1% | $37.05 | +16.9% | Common | 370334104 |
| ALL | ALLSTATE CORP | 20,871 | $1,914 | 0.1% | $75.73 | +24.4% | Common | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 7,009 | $1,892 | 0.1% | $149.91 | +63.1% | Common | 78410G104 |
| — | BRIGHAM MINERALS INC | 216,486 | $1,790 | 0.1% | $18.53 | — | Common | 10918L103 |
| — | CONCHO RESOURCES INC | 41,272 | $1,769 | 0.1% | $136.94 | — | Common | 20605P101 |
| — | FALCON MINERALS CORP | 806,289 | $1,734 | 0.1% | $5.81 | — | Common | 30607B109 |
| WEC | WEC ENERGY GROUP INC | 19,375 | $1,708 | 0.1% | $38.77 | +105.0% | Common | 92939U106 |
| TMUS | T-MOBILE US INC | 19,751 | $1,657 | 0.1% | $75.70 | +8.0% | Common | 872590104 |
| — | MAVERIX METALS INC | 484,214 | $1,612 | 0.1% | $3.33 | — | Common | 57776F405 |
| DD | DUPONT DE NEWMOURS INC | 47,063 | $1,605 | 0.1% | $22.70 | -20.1% | Common | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 20,268 | $1,581 | 0.1% | $54.31 | +30.4% | Common | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 59,002 | $1,546 | 0.1% | $75.34 | -34.6% | Common | 25278X109 |
| MSCI | MSCI INC | 5,271 | $1,523 | 0.1% | $133.07 | +100.7% | Common | 55354G100 |
| HPQ | HP INC | 87,637 | $1,521 | 0.1% | $9.47 | +74.1% | Common | 40434L105 |
| MET | METLIFE INC | 49,280 | $1,506 | 0.1% | $29.39 | +24.0% | Common | 59156R108 |
| ES | EVERSOURCE ENERGY COM | 19,216 | $1,503 | 0.1% | $44.35 | +59.4% | Common | 30040W108 |
| MCK | MCKESSON CORP | 11,102 | $1,502 | 0.1% | $140.83 | 0.0% | Common | 58155Q103 |
| PSX | PHILLIPS 66 | 27,889 | $1,496 | 0.1% | $50.43 | +26.5% | Common | 718546104 |
| AFL | AFLAC INC | 43,673 | $1,495 | 0.1% | $29.37 | +35.1% | Common | 001055102 |
| SYY | SYSCO CORP | 32,228 | $1,471 | 0.1% | $34.12 | +72.4% | Common | 871829107 |
| — | IHS MARKIT LTD | 24,425 | $1,466 | 0.1% | $48.06 | — | Common | G47567105 |
| TROW | T ROWE PRICE GROUP INC | 14,515 | $1,417 | 0.1% | $95.54 | 0.0% | Common | 74144T108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,683 | $1,410 | 0.1% | $22.28 | +14.7% | Common | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 9,927 | $1,384 | 0.1% | $78.28 | +92.8% | Common | 92345Y106 |
| AWK | AMERICAN WATER WORKS CO INC | 11,386 | $1,361 | 0.1% | $66.38 | +73.9% | Common | 030420103 |
| FE | FIRST ENERGY CORP | 33,946 | $1,360 | 0.1% | $26.83 | +35.4% | Common | 337932107 |
| CLX | CLOROX COMPANY | 7,834 | $1,357 | 0.1% | $114.10 | +21.5% | Common | 189054109 |
| MNST | MONSTER BEVERAGE CORP | 23,857 | $1,342 | 0.1% | $24.16 | +33.0% | Common | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,061 | $1,337 | 0.1% | $151.83 | +2.3% | Common | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 18,495 | $1,325 | 0.1% | $48.56 | +58.9% | Common | 00846U101 |
| BALL | BALL CORP | 20,471 | $1,324 | 0.1% | $34.76 | +87.9% | Common | 058498106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 29,469 | $1,323 | 0.1% | $26.13 | +68.9% | Common | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,952 | $1,309 | 0.1% | $97.38 | +28.2% | Common | 98956P102 |
| — | TE CONNECTIVITY LTD | 20,757 | $1,307 | 0.1% | $58.40 | — | Common | H84989104 |
| AZO | AUTOZONE INC | 1,515 | $1,282 | 0.1% | $654.34 | +58.8% | Common | 053332102 |
| SRE | SEMPRA ENERGY | 11,254 | $1,272 | 0.1% | $38.35 | +52.3% | Common | 816851109 |
| MAR | MARRIOTT INTERNATIONAL | 16,929 | $1,266 | 0.1% | $90.15 | +32.7% | Common | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 13,789 | $1,238 | 0.1% | $93.86 | — | Common | 015351109 |
| HSY | HERSHEY CO/THE | 9,346 | $1,238 | 0.1% | $94.12 | +36.5% | Common | 427866108 |
| IDXX | IDEXX LABORATORIES INC | 5,103 | $1,236 | 0.1% | $157.41 | +65.8% | Common | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 14,904 | $1,231 | 0.1% | $93.73 | 0.0% | Common | G8994E103 |
| PAYX | PAYCHEX INC | 19,503 | $1,227 | 0.1% | $65.24 | +3.3% | Common | 704326107 |
| IQV | IQVIA HOLDINGS INC | 11,336 | $1,223 | 0.1% | $114.75 | +24.5% | Common | 46266C105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 17,877 | $1,220 | 0.1% | $89.15 | +7.8% | Common | 43300A203 |
| SNPS | SYNOPSYS INC | 9,460 | $1,218 | 0.1% | $75.50 | +88.4% | Common | 871607107 |
| EIX | EDISON INTERNATIONAL | 22,187 | $1,216 | 0.1% | $50.45 | +5.2% | Common | 281020107 |
| RMD | RESMED INC | 8,194 | $1,207 | 0.1% | $97.04 | +56.1% | Common | 761152107 |
| STT | STATE STREET CORP | 22,343 | $1,190 | 0.1% | $49.81 | +14.9% | Common | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,421 | $1,176 | 0.1% | $30.97 | +11.5% | Common | 039483102 |
| — | CERNER CORP | 18,635 | $1,174 | 0.1% | $65.67 | — | Common | 156782104 |
| VRSN | VERISIGN INC | 6,505 | $1,171 | 0.1% | $129.44 | +50.6% | Common | 92343E102 |
| — | TWITTER INC. | 47,688 | $1,171 | 0.1% | $42.12 | — | Common | 90184L102 |
| — | XILINX INC | 14,958 | $1,166 | 0.1% | $43.69 | — | Common | 983919101 |
| ADSK | AUTODESK INC | 7,412 | $1,157 | 0.1% | $132.48 | +38.5% | Common | 052769106 |
| — | ANSYS INC | 4,970 | $1,155 | 0.1% | $126.18 | — | Common | 03662Q105 |
| PPG | PPG INDUSTRIES INC | 13,757 | $1,150 | 0.1% | $83.97 | +17.9% | Common | 693506107 |
| PPL | PPL CORPORATION | 44,714 | $1,104 | 0.1% | $25.20 | 0.0% | Common | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,724 | $1,104 | 0.1% | $37.24 | +86.3% | Common | 127387108 |
| CTVA | CORTEVA INC | 45,746 | $1,075 | 0.1% | $25.70 | -0.5% | Common | 22052L104 |
| ETR | ENTERGY CORP | 11,445 | $1,075 | 0.1% | $27.38 | +74.5% | Common | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 7,050 | $1,064 | 0.1% | $132.06 | +26.7% | Common | 773903109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,534 | $1,059 | 0.1% | $753.71 | -1.0% | Common | 592688105 |
| BA | BOEING CO (THE) | 7,089 | $1,057 | 0.1% | $178.72 | +52.7% | Common | 097023105 |
| DAL | DELTA AIR LINES INC | 36,733 | $1,048 | 0.1% | $33.22 | +44.5% | Common | 247361702 |
| FAST | FASTENAL CO | 33,352 | $1,042 | 0.1% | $11.26 | +34.6% | Common | 311900104 |
| BK | BANK OF NEW YORK MELLON CORP | 30,834 | $1,038 | 0.1% | $25.39 | +39.3% | Common | 064058100 |
| AEE | AMEREN CORP | 14,026 | $1,022 | 0.1% | $30.15 | +121.8% | Common | 023608102 |
| DLTR | DOLLAR TREE INC | 13,763 | $1,011 | 0.1% | $85.14 | 0.0% | Common | 256746108 |
| MKC | MCCORMICK & CO | 7,148 | $1,009 | 0.1% | $48.96 | +40.9% | Common | 579780206 |
| TSN | TYSON FOODS INC - CL A | 17,415 | $1,008 | 0.1% | $37.49 | +67.2% | Common | 902494103 |
| RSG | REPUBLIC SERVICES INC | 13,367 | $1,003 | 0.1% | $59.86 | +38.8% | Common | 760759100 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 148,952 | $988 | 0.1% | $31.29 | — | Common | 92763M105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,279 | $985 | 0.1% | $210.71 | — | Common | 339041105 |
| FCX | FREEPORT-MCMORAN INC | 145,823 | $984 | 0.1% | $12.01 | -18.5% | Common | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,691 | $978 | 0.1% | $64.01 | +48.4% | Common | 49338L103 |
| AME | AMETEK INC | 13,586 | $978 | 0.1% | $48.40 | +79.1% | Common | 031100100 |
| NTRS | NORTHERN TRUST CORP | 12,567 | $948 | 0.1% | $46.15 | +65.2% | Common | 665859104 |
| CHD | CHURCH & DWIGHT CO INC | 14,602 | $937 | 0.1% | $60.61 | +9.3% | Common | 171340102 |
| GLW | CORNING INC | 45,202 | $928 | 0.1% | $14.17 | +56.0% | Common | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,049 | $919 | 0.1% | $53.03 | +74.8% | Common | 00971T101 |
| CTAS | CINTAS CORP | 5,236 | $907 | 0.1% | $61.76 | 0.0% | Common | 172908105 |
| — | KELLOGG CO | 15,017 | $901 | 0.1% | $41.45 | +19.7% | Common | 487836108 |
| FTNT | FORTINET INC | 8,711 | $881 | 0.1% | $15.52 | +38.1% | Common | 34959E109 |
| CAH | CARDINAL HEALTH INC | 18,219 | $873 | 0.1% | $43.16 | +2.6% | Common | 14149Y108 |
| VMC | VULCAN MATERIALS CO | 8,036 | $868 | 0.1% | $113.99 | +6.6% | Common | 929160109 |
| AJG | ARTHUR J GALLAGHER & CO | 10,493 | $855 | 0.1% | $39.65 | +125.4% | Common | 363576109 |
| MPC | MARATHON PETROLEUM CORP | 35,358 | $835 | 0.1% | $47.94 | -20.0% | Common | 56585A102 |
| — | AMCOR PLC | 102,724 | $834 | 0.1% | $8.49 | -11.7% | Common | G0250X107 |
| CDW | CDW CORP/DE | 8,934 | $833 | 0.1% | $117.56 | -3.0% | Common | 12514G108 |
| EFX | EQUIFAX INC | 6,957 | $831 | 0.1% | $79.71 | +74.4% | Common | 294429105 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,091 | $830 | 0.1% | $95.86 | +8.3% | Common | 33616C100 |
| BBY | BEST BUY CO INC | 14,542 | $829 | 0.1% | $62.44 | 0.0% | Common | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,211 | $823 | 0.1% | $69.94 | +32.4% | Common | 83088M102 |
| CAG | CONAGRA FOODS INC | 27,990 | $821 | 0.1% | $20.80 | +13.2% | Common | 205887102 |
| CPRT | COPART INC | 11,951 | $819 | 0.1% | $13.54 | +64.3% | Common | 217204106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,759 | $815 | 0.1% | $50.86 | — | Common | 57772K101 |
| OEF | ISHARES S&P 100 INDEX FUND | 6,855 | $813 | 0.1% | $119.21 | — | Common | 464287101 |
| TFX | TELEFLEX INC | 2,771 | $812 | 0.1% | $298.47 | +12.8% | Common | 879369106 |
| — | KANSAS CITY SOUTHERN | 6,254 | $795 | 0.1% | $104.38 | — | Common | 485170302 |
| — | COOPER COMPANIES INC | 2,849 | $785 | 0.1% | $190.53 | — | Common | 216648402 |
| HRL | HORMEL FOODS CORP | 16,700 | $779 | 0.1% | $38.66 | 0.0% | Common | 440452100 |
| DOV | DOVER CORP | 9,170 | $770 | 0.1% | $76.56 | +27.7% | Common | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,421 | $769 | 0.1% | $293.52 | -18.4% | Common | 016255101 |
| — | APTIV PLC | 15,620 | $769 | 0.1% | $84.59 | — | Common | G6095L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,450 | $765 | 0.1% | $112.01 | +5.5% | Common | 874054109 |
| AMP | AMERIPRISE FINANCIAL INC | 7,436 | $762 | 0.1% | $99.02 | +35.3% | Common | 03076C106 |
| INCY | INCYTE CORP | 10,359 | $759 | 0.1% | $93.25 | -19.0% | Common | 45337C102 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,267 | $754 | 0.1% | $289.77 | +12.9% | Common | 57060D108 |
| TRV | TRAVELERS COMPANIES INC (THE) | 7,576 | $753 | 0.1% | $109.26 | +0.3% | Common | 89417E109 |
| SJM | JM SMUCKER CO/THE | 6,767 | $751 | 0.1% | $86.97 | +1.4% | Common | 832696405 |
| LYB | LYONDELLBASELL INDU-CL A | 15,100 | $749 | 0.1% | $49.62 | 0.0% | Common | N53745100 |
| EVRG | EVERGY INC | 13,431 | $739 | 0.1% | $40.44 | +28.6% | Common | 30034W106 |
| OMC | OMNICOM GROUP | 13,458 | $739 | 0.1% | $51.55 | +10.9% | Common | 681919106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,858 | $730 | 0.1% | $215.68 | +6.5% | Common | 573284106 |
| STE | STERIS PLC | 5,205 | $729 | 0.1% | $139.93 | +1.4% | Common | G8473T100 |
| WY | WEYERHAEUSER CO | 42,271 | $716 | 0.1% | $19.39 | +9.2% | Common | 962166104 |
| — | DISCOVER FINANCIAL SERVICES | 19,678 | $702 | 0.1% | $59.32 | — | Common | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,497 | $700 | 0.1% | $44.69 | +48.8% | Common | 302130109 |
| ATO | ATMOS ENERGY CORP | 7,000 | $695 | 0.1% | $82.49 | +15.1% | Common | 049560105 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 4,462 | $693 | 0.1% | $130.40 | +10.9% | Common | 426281101 |
| GWW | GRAINGER WW INC | 2,752 | $684 | 0.1% | $272.53 | +1.1% | Common | 384802104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,689 | $683 | 0.1% | $111.68 | -5.0% | Common | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 7,337 | $672 | 0.0% | $76.85 | +21.3% | Common | 525327102 |
| IEX | IDEX CORP | 4,795 | $662 | 0.0% | $151.96 | -3.8% | Common | 45167R104 |
| WAT | WATERS CORP | 3,629 | $661 | 0.0% | $120.39 | +75.2% | Common | 941848103 |
| CINF | CINCINNATI FINANCIAL CORP | 8,734 | $659 | 0.0% | $38.36 | +122.4% | Common | 172062101 |
| FTV | FORTIVE CORP | 11,864 | $655 | 0.0% | $31.38 | +35.8% | Common | 34959J108 |
| GRMN | GARMIN LTD | 8,651 | $648 | 0.0% | $72.38 | +9.5% | Common | H2906T109 |
| — | JACOBS ENGINEERING GROUP INC | 8,170 | $648 | 0.0% | $78.40 | — | Common | 469814107 |
| NDAQ | NASDAQ INC | 6,815 | $647 | 0.0% | $13.84 | +135.3% | Common | 631103108 |
| PAYC | PAYCOM SOFTWARE INC | 3,124 | $631 | 0.0% | $268.65 | 0.0% | Common | 70432V102 |
| FMC | FMC CORP | 7,681 | $627 | 0.0% | $36.57 | +113.0% | Common | 302491303 |
| LNT | ALLIANT ENERGY CORP | 12,768 | $617 | 0.0% | $29.19 | +55.8% | Common | 018802108 |
| NTAP | NETAPP INC | 14,799 | $617 | 0.0% | $57.19 | -22.9% | Common | 64110D104 |
| GPC | GENUINE PARTS CO | 9,142 | $616 | 0.0% | $64.88 | +15.9% | Common | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,325 | $610 | 0.0% | $231.89 | -3.1% | Common | 989207105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,070 | $598 | 0.0% | $14.93 | +9.6% | Common | 892356106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,395 | $597 | 0.0% | $217.71 | +14.5% | Common | 90384S303 |
| CBOE | CBOE HOLDINGS INC | 6,655 | $594 | 0.0% | $95.60 | +8.2% | Common | 12503M108 |
| HOLX | HOLOGIC INC | 16,352 | $574 | 0.0% | $35.09 | +35.7% | Common | 436440101 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,465 | $561 | 0.0% | $77.41 | — | Common | 92220P105 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 10,059 | $558 | 0.0% | $35.61 | +62.4% | Common | 115637209 |
| OKE | ONEOK INC | 25,428 | $555 | 0.0% | $43.86 | -6.1% | Common | 682680103 |
| L | LOEWS CORP | 15,864 | $553 | 0.0% | $45.99 | 0.0% | Common | 540424108 |
| IT | GARTNER INC | 5,406 | $538 | 0.0% | $106.93 | +28.1% | Common | 366651107 |
| WAB | WABTEC CORP/DE | 10,960 | $528 | 0.0% | $66.30 | 0.0% | Common | 929740108 |
| — | CITRIX SYSTEMS INC | 3,718 | $526 | 0.0% | $99.61 | — | Common | 177376100 |
| LW | LAMB WESTON HOLDINGS INC | 9,208 | $526 | 0.0% | $74.80 | 0.0% | Common | 513272104 |
| NVR | NVR INC | 203 | $522 | 0.0% | $3568.18 | +0.5% | Common | 62944T105 |
| XRAY | DENTSPLY SIRONA INC | 13,191 | $512 | 0.0% | $58.78 | -13.3% | Common | 24906P109 |
| FOXA | FOX CORP CL A | 21,216 | $501 | 0.0% | $35.41 | -14.1% | Common | 35137L105 |
| KMX | CARMAX INC | 9,150 | $493 | 0.0% | $62.22 | +36.0% | Common | 143130102 |
| CPB | CAMPBELL SOUP CO | 10,529 | $486 | 0.0% | $35.04 | +13.1% | Common | 134429109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,662 | $485 | 0.0% | $203.57 | +0.1% | Common | 446413106 |
| — | MYLAN NV | 32,367 | $483 | 0.0% | $34.95 | — | Common | N59465109 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,335 | $480 | 0.0% | $42.44 | +65.7% | Common | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 31,065 | $480 | 0.0% | $16.32 | +20.0% | Common | 15189T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,575 | $479 | 0.0% | $45.02 | +14.4% | Common | 754730109 |
| WRB | BERKLEY (WR) CORPORATION | 9,094 | $474 | 0.0% | $26.83 | -2.2% | Common | 084423102 |
| RVTY | PERKINELMER INC | 6,252 | $471 | 0.0% | $36.89 | +137.4% | Common | 714046109 |
| URI | UNITED RENTALS INC | 4,564 | $470 | 0.0% | $150.73 | -14.8% | Common | 911363109 |
| — | HESS CORP | 13,997 | $466 | 0.0% | $72.18 | — | Common | 42809H107 |
| — | SVB FINANCIAL GROUP | 3,082 | $466 | 0.0% | $239.89 | — | Common | 78486Q101 |
| — | VIACOMCBS INC - CLASS B | 33,029 | $463 | 0.0% | $41.96 | — | Common | 92556H206 |
| AVY | AVERY DENNISON CORP | 4,535 | $462 | 0.0% | $98.88 | +12.0% | Common | 053611109 |
| EG | EVEREST RE GROUP LTD | 2,367 | $455 | 0.0% | $225.83 | 0.0% | Common | G3223R108 |
| PKG | PACKAGING CORP OF AMERICA | 5,183 | $450 | 0.0% | $81.01 | 0.0% | Common | 695156109 |
| QRVO | QORVO INC | 5,510 | $444 | 0.0% | $73.19 | +36.7% | Common | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,246 | $439 | 0.0% | $61.27 | -28.7% | Common | 60871R209 |
| — | WESTROCK CO | 15,351 | $434 | 0.0% | $44.78 | — | Common | 96145D105 |
| CBRE | CBRE GROUP INC - A | 11,370 | $429 | 0.0% | $33.20 | +66.4% | Common | 12504L109 |
| HSIC | SCHEIN (HENRY) INC | 8,416 | $425 | 0.0% | $66.14 | -4.1% | Common | 806407102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,858 | $421 | 0.0% | $163.41 | 0.0% | Common | 053484101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 4,151 | $411 | 0.0% | $112.17 | +9.8% | Common | 913903100 |
| DTE | DTE ENERGY COMPANY | 4,305 | $409 | 0.0% | $49.35 | +68.1% | Common | 233331107 |
| FFIV | F5 NETWORKS INC | 3,796 | $405 | 0.0% | $159.24 | -23.2% | Common | 315616102 |
| LKQ | LKQ CORPORATION | 18,856 | $387 | 0.0% | $24.56 | +8.4% | Common | 501889208 |
| — | DISCOVERY COMMUNICATIONS -C | 21,484 | $377 | 0.0% | $23.16 | — | Common | 25470F302 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,193 | $359 | 0.0% | $32.16 | 0.0% | Common | 125269100 |
| SNA | SNAP-ON INC | 3,282 | $357 | 0.0% | $124.36 | +1.7% | Common | 833034101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,630 | $352 | 0.0% | $59.52 | +32.1% | Common | 23918K108 |
| PRGO | PERRIGO CO PLC | 7,171 | $345 | 0.0% | $46.80 | +14.6% | Common | G97822103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,836 | $339 | 0.0% | $42.50 | +13.7% | Common | 34964C106 |
| IR | INGERSOLL RAND INC | 13,151 | $326 | 0.0% | $31.60 | 0.0% | Common | 45687V106 |
| ROL | ROLLINS INC | 8,686 | $314 | 0.0% | $23.16 | -0.8% | Common | 775711104 |
| PNR | PENTAIR PLC | 9,779 | $291 | 0.0% | $34.59 | +7.2% | Common | G7S00T104 |
| PWR | QUANTA SERVICES INC | 8,768 | $278 | 0.0% | $23.94 | +53.1% | Common | 74762E102 |
| — | FLIR SYSTEMS INC | 8,367 | $267 | 0.0% | $52.11 | — | Common | 302445101 |
| WHR | WHIRLPOOL CORP | 3,102 | $266 | 0.0% | $151.94 | -13.5% | Common | 963320106 |
| — | DISH Network Corp | 13,303 | $266 | 0.0% | $63.47 | — | Common | 25470M109 |
| XRX | XEROX HOLDINGS CORP COMMON | 12,081 | $229 | 0.0% | $31.33 | +1.4% | Common | 98421M106 |
| SEE | SEALED AIR CORP | 9,206 | $227 | 0.0% | $29.22 | 0.0% | Common | 81211K100 |
| MOS | MOSAIC CO/THE | 20,772 | $225 | 0.0% | $15.11 | 0.0% | Common | 61945C103 |
| DXC | DXC TECHNOLOGY | 17,126 | $223 | 0.0% | $31.35 | -17.2% | Common | 23355L106 |
| FOX | FOX CORP CL B | 9,687 | $222 | 0.0% | $34.51 | -13.9% | Common | 35137L204 |
| FDX | FEDEX CORP | 1,594 | $193 | 0.0% | $166.43 | -24.2% | Common | 31428X106 |
| — | DISCOVERY COMMUNICATIONS -A | 9,934 | $193 | 0.0% | $19.43 | — | Common | 25470F104 |
| NWSA | NEWS CORP | 21,441 | $192 | 0.0% | $11.64 | +2.1% | Common | 65249B109 |
| HAS | HASBRO INC | 2,362 | $169 | 0.0% | $40.38 | +70.4% | Common | 418056107 |
| FTI | TECHNIPFMC PLC | 25,004 | $169 | 0.0% | $10.56 | 0.0% | Common | G87110105 |
| — | ARISTA NETWORKS INC | 782 | $158 | 0.0% | $202.05 | — | Common | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,154 | $151 | 0.0% | $64.68 | 0.0% | Common | 679580100 |
| — | SEAGATE TECHNOLOGY PLC | 3,029 | $148 | 0.0% | $48.86 | — | Common | G7945M107 |
| NWL | NEWELL BRANDS INC | 11,074 | $147 | 0.0% | $10.96 | +19.8% | Common | 651229106 |
| GEN | NORTONLIFE LOCK INC | 7,829 | $146 | 0.0% | $12.38 | +26.3% | Common | 668771108 |
| GL | GLOBE LIFE INC | 2,001 | $144 | 0.0% | $86.06 | +4.2% | Common | 37959E102 |
| EMN | EASTMAN CHEMICAL CO | 3,101 | $144 | 0.0% | $56.99 | -8.9% | Common | 277432100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,940 | $144 | 0.0% | $36.99 | -0.6% | Common | 026874784 |
| KLAC | KLA CORPORATION | 988 | $142 | 0.0% | $150.21 | 0.0% | Common | 482480100 |
| IP | INTERNATIONAL PAPER CO | 4,530 | $141 | 0.0% | $29.34 | -2.9% | Common | 460146103 |
| MU | MICRON TECHNOLOGY INC | 3,293 | $139 | 0.0% | $50.73 | 0.0% | Common | 595112103 |
| AIZ | ASSURANT INC | 1,323 | $138 | 0.0% | $84.98 | +30.5% | Common | 04621X108 |
| TXT | TEXTRON INC | 5,192 | $138 | 0.0% | $40.08 | 0.0% | Common | 883203101 |
| — | INTERPUBLIC GROUP OF COS INC | 8,519 | $138 | 0.0% | $12.89 | +29.7% | Common | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,130 | $137 | 0.0% | $6.50 | +66.8% | Common | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,026 | $137 | 0.0% | $42.00 | 0.0% | Common | 595017104 |
| WDC | WESTERN DIGITAL CORP | 3,267 | $136 | 0.0% | $43.55 | 0.0% | Common | 958102105 |
| — | ABIOMED INC | 926 | $134 | 0.0% | $397.73 | — | Common | 003654100 |
| PCAR | PACCAR INC | 2,187 | $134 | 0.0% | $38.21 | 0.0% | Common | 693718108 |
| IPGP | IPG PHOTONICS CORP | 1,210 | $133 | 0.0% | $150.96 | -13.4% | Common | 44980X109 |
| — | JUNIPER NETWORKS INC | 6,951 | $133 | 0.0% | $24.35 | — | Common | 48203R104 |
| CE | CELANESE CORP - SERIES A | 1,804 | $132 | 0.0% | $85.53 | +3.6% | Common | 150870103 |
| BEN | FRANKLIN RESOURCES INC | 7,844 | $131 | 0.0% | $17.10 | 0.0% | Common | 354613101 |
| AOS | SMITH (A O) CORP | 3,324 | $126 | 0.0% | $38.29 | 0.0% | Common | 831865209 |
| AMAT | APPLIED MATERIALS INC | 2,739 | $126 | 0.0% | $54.36 | 0.0% | Common | 038222105 |
| — | NIELSEN HOLDINGS PLC | 9,630 | $121 | 0.0% | $25.97 | — | Common | G6518L108 |
| MAS | MASCO CORP | 3,477 | $120 | 0.0% | $39.55 | 0.0% | Common | 574599106 |
| FLS | FLOWSERVE CORP | 5,029 | $120 | 0.0% | $44.44 | -20.4% | Common | 34354P105 |
| LEG | LEGGETT & PLATT INC | 4,344 | $116 | 0.0% | $41.62 | 0.0% | Common | 524660107 |
| WU | WESTERN UNION CO | 6,377 | $116 | 0.0% | $18.19 | — | Common | 959802109 |
| HRB | H&R BLOCK INC | 8,237 | $116 | 0.0% | $16.67 | 0.0% | Common | 093671105 |
| ALB | ALBEMARLE CORP | 2,025 | $114 | 0.0% | $71.10 | 0.0% | Common | 012653101 |
| ALLE | ALLEGION PLC | 1,243 | $114 | 0.0% | $62.70 | +76.7% | Common | G0176J109 |
| TPR | TAPESTRY INC | 8,722 | $113 | 0.0% | $22.49 | -9.0% | Common | 876030107 |
| — | HANESBRANDS INC | 14,342 | $113 | 0.0% | $7.88 | — | Common | 410345102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,172 | $112 | 0.0% | $33.22 | -0.8% | Common | G51502105 |
| AAP | ADVANCE AUTO PARTS INC | 1,144 | $107 | 0.0% | $141.23 | -19.1% | Common | 00751Y106 |
| — | NORDSTROM INC | 6,827 | $105 | 0.0% | $34.30 | — | Common | 655664100 |
| PVH | PVH CORP | 2,755 | $104 | 0.0% | $75.74 | 0.0% | Common | 693656100 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,412 | $102 | 0.0% | $26.25 | 0.0% | Common | G1890L107 |
| COTY | COTY INC | 18,329 | $95 | 0.0% | $9.00 | +3.7% | Common | 222070203 |
| — | MARATHON OIL CORP | 28,461 | $94 | 0.0% | $3.30 | — | Common | 565849106 |
| EMR | EMERSON ELECTRIC CO | 1,944 | $93 | 0.0% | $42.88 | +34.7% | Common | 291011104 |
| GAP | GAP INC | 13,215 | $93 | 0.0% | $13.76 | -11.2% | Common | 364760108 |
| UAA | UNDER ARMOUR INC | 10,121 | $93 | 0.0% | $16.07 | 0.0% | Common | 904311107 |
| UA | UNDER ARMOUR INC Class C | 11,251 | $91 | 0.0% | $14.34 | 0.0% | Common | 904311206 |
| — | GENERAL ELECTRIC CO | 9,960 | $79 | 0.0% | $11.60 | — | Common | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $60 | 0.0% | $148.24 | +24.4% | Common | 38141G104 |
| NWS | NEWS CORP Class B | 6,591 | $59 | 0.0% | $14.28 | -15.0% | Common | 65249B208 |
| MS | MORGAN STANLEY | 1,510 | $51 | 0.0% | $26.40 | +48.3% | Common | 617446448 |
| GM | GENERAL MOTORS CO | 1,456 | $30 | 0.0% | $27.16 | +7.4% | Common | 37045V100 |
| KMI | KINDER MORGAN INC | 2,040 | $28 | 0.0% | $14.48 | -7.7% | Common | 49456B101 |
| DOW | DOW INC | 893 | $26 | 0.0% | $36.37 | -15.9% | Common | 260557103 |
| COF | CAPITAL ONE FINANCIAL CORP | 502 | $25 | 0.0% | $62.97 | +26.2% | Common | 14040H105 |
| SLB | SCHLUMBERGER LTD | 1,561 | $21 | 0.0% | $44.59 | -43.3% | Common | 806857108 |
| F | FORD MOTOR CO | 4,178 | $20 | 0.0% | $6.97 | -18.9% | Common | 345370860 |
| SPG | SIMON PROPERTY GROUP INC | 352 | $19 | 0.0% | $106.37 | -19.1% | Common | 828806109 |
| KHC | KRAFT HEINZ CO/THE | 687 | $17 | 0.0% | $48.45 | -57.3% | Common | 500754106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 826 | $10 | 0.0% | $39.52 | -23.9% | Common | 674599105 |
| — | NOBLE ENERGY INC | 450 | $3 | 0.0% | $47.27 | — | Common | 655044105 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 869 | $3 | 0.0% | $3.45 | — | Common | 110122157 |
| WELL | WELLTOWER INC | 47 | $2 | 0.0% | $61.83 | 0.0% | Common | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $51.08 | +20.1% | Common | 29476L107 |
| DVN | DEVON ENERGY CORP | 2 | $0 | 0.0% | $27.91 | -52.9% | Common | 25179M103 |