CIK: 0001496637 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $5,121,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,019,000 | $1,035,897 | 20.2% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $940,558 | 18.4% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,157,662 | $274,158 | 5.4% | $269.23 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,215,378 | $191,677 | 3.7% | $54.00 | +189.5% | COM | 594918104 |
| AAPL | APPLE INC | 402,047 | $102,237 | 2.0% | $29.70 | +139.3% | COM | 037833100 |
| ITOT | ISHARES TR | 1,582,728 | $90,548 | 1.8% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 512,350 | $82,550 | 1.6% | $104.03 | +73.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 36,167 | $70,516 | 1.4% | $52.47 | +84.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 692,346 | $66,880 | 1.3% | $106.92 | +15.5% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 775,507 | $64,166 | 1.3% | $55.76 | +54.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 463,300 | $59,724 | 1.2% | $128.91 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 500,341 | $59,255 | 1.2% | $118.43 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 828,318 | $54,967 | 1.1% | $57.63 | +6.8% | COM | 194162103 |
| MMM | 3M CO | 384,490 | $52,487 | 1.0% | $106.01 | -0.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 209,447 | $48,125 | 0.9% | $188.90 | +19.1% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 468,613 | $46,829 | 0.9% | $83.91 | +21.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 157,931 | $39,385 | 0.8% | $146.36 | +70.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 33,722 | $39,212 | 0.8% | $45.67 | +47.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 207,762 | $34,655 | 0.7% | $119.70 | +62.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 261,893 | $34,342 | 0.7% | $87.80 | +36.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 67,563 | $31,046 | 0.6% | $138.08 | +24.0% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 219,023 | $30,928 | 0.6% | $63.63 | +8.4% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 25,983 | $30,191 | 0.6% | $46.35 | +45.1% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 255,766 | $30,101 | 0.6% | $95.49 | +31.2% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 169,600 | $29,383 | 0.6% | $119.64 | +15.9% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 101,568 | $28,960 | 0.6% | $163.05 | +70.4% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 428,548 | $27,504 | 0.5% | $61.17 | +8.3% | COM | 171340102 |
| PG | PROCTER & GAMBLE CO | 249,439 | $27,438 | 0.5% | $63.28 | +64.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,153 | $26,810 | 0.5% | $56.53 | +151.1% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 191,999 | $26,761 | 0.5% | $119.49 | +26.3% | COM | 92345Y106 |
| ECL | ECOLAB INC | 164,408 | $25,619 | 0.5% | $152.69 | +15.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 533,599 | $25,426 | 0.5% | $54.61 | +5.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 132,032 | $24,652 | 0.5% | $113.10 | +68.1% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 173,371 | $24,639 | 0.5% | $114.97 | +28.4% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,418 | $23,766 | 0.5% | $665.51 | +12.1% | COM | 592688105 |
| INTC | INTEL CORP | 421,673 | $22,821 | 0.4% | $30.14 | +73.6% | COM | 458140100 |
| — | VARIAN MED SYS INC | 217,024 | $22,280 | 0.4% | $112.82 | — | COM | 92220P105 |
| APH | AMPHENOL CORP NEW | 295,597 | $21,543 | 0.4% | $19.96 | +12.9% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 389,085 | $20,906 | 0.4% | $31.21 | +31.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 255,395 | $19,650 | 0.4% | $39.29 | +65.7% | COM | 58933Y105 |
| WMT | WALMART INC | 159,460 | $18,118 | 0.4% | $23.77 | +48.8% | COM | 931142103 |
| MA | MASTERCARD INC | 74,289 | $17,945 | 0.4% | $129.84 | +121.7% | CL A | 57636Q104 |
| T | AT&T INC | 614,760 | $17,920 | 0.3% | $13.57 | +33.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 103,769 | $17,158 | 0.3% | $107.21 | +60.3% | COM | 580135101 |
| PFE | PFIZER INC | 507,496 | $16,565 | 0.3% | $21.52 | +20.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 413,141 | $16,241 | 0.3% | $24.76 | +48.1% | COM | 17275R102 |
| KO | COCA COLA CO | 363,435 | $16,082 | 0.3% | $32.35 | +39.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 397,182 | $15,081 | 0.3% | $55.49 | -24.1% | COM | 30231G102 |
| DE | DEERE & CO | 106,610 | $14,729 | 0.3% | $116.45 | +25.1% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 46,814 | $14,597 | 0.3% | $303.92 | +12.6% | COM | 776696106 |
| PEP | PEPSICO INC | 121,407 | $14,581 | 0.3% | $74.50 | +51.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 198,982 | $14,418 | 0.3% | $78.46 | -3.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 38,156 | $14,328 | 0.3% | $25.76 | +37.3% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 53,284 | $14,046 | 0.3% | $4.18 | +50.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 84,544 | $13,802 | 0.3% | $108.91 | +62.6% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 398,260 | $13,692 | 0.3% | $27.53 | +30.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 42,146 | $13,413 | 0.3% | $192.44 | +77.7% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 182,727 | $13,087 | 0.3% | $66.82 | +15.4% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,790 | $12,845 | 0.3% | $108.40 | -9.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,258 | $12,835 | 0.3% | $191.73 | +62.0% | COM | 883556102 |
| BA | BOEING CO | 85,488 | $12,750 | 0.2% | $220.29 | +23.8% | COM | 097023105 |
| ROL | ROLLINS INC | 350,696 | $12,675 | 0.2% | $21.53 | +6.8% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO | 133,182 | $11,990 | 0.2% | $70.56 | +46.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 147,904 | $11,671 | 0.2% | $45.62 | +65.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198,232 | $11,049 | 0.2% | $39.14 | +24.1% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 74,228 | $10,687 | 0.2% | $114.36 | +48.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 52,343 | $10,611 | 0.2% | $114.13 | +59.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,647 | $10,540 | 0.2% | $174.98 | +21.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 75,696 | $10,477 | 0.2% | $74.21 | +76.9% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 108,640 | $10,248 | 0.2% | $109.12 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 113,377 | $10,224 | 0.2% | $90.18 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 87,976 | $10,209 | 0.2% | $99.50 | +13.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 71,666 | $9,942 | 0.2% | $66.43 | +92.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 40,904 | $9,842 | 0.2% | $27.36 | +98.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 102,231 | $9,788 | 0.2% | $62.27 | +76.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 131,683 | $9,608 | 0.2% | $54.85 | +10.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 125,174 | $9,537 | 0.2% | $47.76 | +40.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 181,299 | $8,762 | 0.2% | $35.84 | +32.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 111,900 | $8,366 | 0.2% | $52.09 | +5.4% | COM | 375558103 |
| AVGO | BROADCOM INC | 34,988 | $8,296 | 0.2% | $19.59 | +24.0% | COM | 11135F101 |
| UNP | UNIONP AC CORP | 58,094 | $8,194 | 0.2% | $78.61 | +84.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 37,065 | $8,071 | 0.2% | $111.67 | +76.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 59,794 | $8,000 | 0.2% | $88.58 | +54.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 15,863 | $7,855 | 0.2% | $137.65 | +33.1% | COM NEW | 46120E602 |
| — | LINDE PLC | 44,954 | $7,777 | 0.2% | $157.51 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 50,138 | $7,751 | 0.2% | $191.62 | -3.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 20,772 | $7,041 | 0.1% | $163.77 | +104.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 100,966 | $6,830 | 0.1% | $47.39 | +51.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 102,823 | $6,760 | 0.1% | $38.36 | +85.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 110,919 | $6,581 | 0.1% | $55.98 | -1.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 125,358 | $6,278 | 0.1% | $31.96 | +46.1% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 51,432 | $6,256 | 0.1% | $95.41 | +29.0% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 159,342 | $6,162 | 0.1% | $26.19 | +5.2% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,846 | $6,041 | 0.1% | $310.27 | +57.6% | CL A | 16119P108 |
| PLD | PROLOGIS INC. | 73,659 | $5,920 | 0.1% | $48.58 | +52.5% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 730,858 | $5,803 | 0.1% | $18.99 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 59,982 | $5,604 | 0.1% | $73.60 | +11.3% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 31,250 | $5,537 | 0.1% | $189.09 | -6.2% | COM | 125523100 |
| LOW | LOWES COS INC | 64,141 | $5,519 | 0.1% | $60.99 | +61.1% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,388 | $5,327 | 0.1% | $142.49 | +61.0% | COM | 92532F100 |
| EQIX | EQUINIX INC | 8,507 | $5,313 | 0.1% | $343.65 | +56.0% | COM | 29444U700 |
| INTU | INTUIT | 22,664 | $5,213 | 0.1% | $157.44 | +65.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 60,521 | $5,181 | 0.1% | $78.08 | +37.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 70,429 | $5,084 | 0.1% | $49.25 | +28.2% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 238,586 | $5,065 | 0.1% | $18.35 | +41.2% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,794 | $5,024 | 0.1% | $73.84 | +55.6% | COM | 22822V101 |
| — | ALLERGAN PLC | 28,111 | $4,978 | 0.1% | $227.62 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 15,709 | $4,970 | 0.1% | $297.66 | +2.0% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 61,009 | $4,934 | 0.1% | $55.83 | +30.2% | COM NEW | 26441C204 |
| BKNG | BOOKING HLDGS INC | 3,645 | $4,904 | 0.1% | $1916.55 | -9.9% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,506 | $4,873 | 0.1% | $66.46 | — | COM | 931427108 |
| SO | SOUTHERN CO | 89,772 | $4,860 | 0.1% | $31.98 | +57.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 101,481 | $4,852 | 0.1% | $41.93 | +27.2% | COM | 872540109 |
| ELV | ANTHEM INC | 21,219 | $4,818 | 0.1% | $191.91 | +31.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 48,354 | $4,804 | 0.1% | $104.69 | +4.7% | COM | 89417E109 |
| FISV | FISERV INC | 50,092 | $4,758 | 0.1% | $77.06 | +44.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 101,646 | $4,623 | 0.1% | $19.68 | +144.7% | COM | 007903107 |
| NOW | SERVICENOW INC | 15,782 | $4,523 | 0.1% | $52.68 | +18.7% | COM | 81762P102 |
| SYK | STRYKER CORP | 26,945 | $4,486 | 0.1% | $130.12 | +40.9% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,606 | $4,145 | 0.1% | $105.57 | +0.5% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 96,387 | $4,054 | 0.1% | $34.89 | +45.4% | COM | 595112103 |
| TGT | TARGET CORP | 43,587 | $4,052 | 0.1% | $55.32 | +71.7% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 66,890 | $3,979 | 0.1% | $52.67 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 13,116 | $3,968 | 0.1% | $218.12 | +44.6% | COM | 666807102 |
| JKHY | HENRY JACK & ASSOC INC | 25,219 | $3,915 | 0.1% | $131.34 | +10.1% | COM | 426281101 |
| CSX | CSX CORP | 67,720 | $3,880 | 0.1% | $15.27 | +41.2% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 116,640 | $3,806 | 0.1% | $27.05 | +44.4% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 82,519 | $3,781 | 0.1% | $30.00 | +81.2% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 18,447 | $3,682 | 0.1% | $119.54 | +64.8% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 28,689 | $3,668 | 0.1% | $79.77 | +40.5% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 26,224 | $3,643 | 0.1% | $82.16 | +26.2% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 25,151 | $3,628 | 0.1% | $123.83 | +40.7% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 12,798 | $3,495 | 0.1% | $239.65 | +16.7% | COM | 452327109 |
| HUM | HUMANA INC | 11,080 | $3,479 | 0.1% | $232.36 | +37.7% | COM | 444859102 |
| BAX | BAXTER INTL INC | 42,724 | $3,469 | 0.1% | $52.49 | +46.2% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 7,050 | $3,442 | 0.1% | $350.43 | +17.1% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 116,395 | $3,341 | 0.1% | $41.48 | -11.7% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,500 | $3,332 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 41,335 | $3,306 | 0.1% | $47.51 | +61.1% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,454 | $3,292 | 0.1% | $39.98 | +80.4% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 21,305 | $3,217 | 0.1% | $84.42 | +68.6% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 21,821 | $3,186 | 0.1% | $109.90 | +48.9% | COM | 655844108 |
| — | LAM RESEARCH CORP | 13,040 | $3,130 | 0.1% | $129.65 | — | COM | 512807108 |
| EXC | EXELON CORP | 84,636 | $3,115 | 0.1% | $19.45 | +30.9% | COM | 30161N101 |
| NEM | NEWMONT CORP | 68,608 | $3,107 | 0.1% | $26.40 | +43.5% | COM | 651639106 |
| DOW | DOW INC | 105,798 | $3,094 | 0.1% | $36.28 | -15.7% | COM | 260557103 |
| — | RAYTHEON CO | 23,304 | $3,056 | 0.1% | $131.37 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 32,662 | $3,023 | 0.1% | $61.53 | +69.3% | COM | 94106L109 |
| ADSK | AUTODESK INC | 19,158 | $2,991 | 0.1% | $114.01 | +61.0% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 14,991 | $2,977 | 0.1% | $150.67 | +10.6% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 33,176 | $2,974 | 0.1% | $68.04 | +44.5% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 18,624 | $2,968 | 0.1% | $105.16 | +69.7% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 48,857 | $2,903 | 0.1% | $56.31 | +7.8% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 91,823 | $2,828 | 0.1% | $45.45 | -9.8% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 53,057 | $2,800 | 0.1% | $35.26 | +22.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 35,935 | $2,792 | 0.1% | $59.82 | +38.1% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 45,695 | $2,755 | 0.1% | $34.30 | +58.2% | COM | 98389B100 |
| ROST | ROSS STORES INC | 31,493 | $2,739 | 0.1% | $66.67 | +51.1% | COM | 778296103 |
| C | CITIGROUP INC | 64,340 | $2,710 | 0.1% | $45.15 | +20.0% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 23,590 | $2,665 | 0.1% | $39.80 | +46.7% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 19,611 | $2,595 | 0.1% | $119.08 | +21.7% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 25,421 | $2,546 | 0.0% | $94.65 | +8.1% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,425 | $2,544 | 0.0% | $144.86 | +68.8% | CL A | 78410G104 |
| TMUS | T MOBILE US INC | 29,384 | $2,465 | 0.0% | $75.70 | +8.0% | COM | 872590104 |
| FDX | FEDEX CORP | 20,086 | $2,436 | 0.0% | $157.94 | -20.1% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 26,396 | $2,326 | 0.0% | $46.02 | +72.7% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 109,199 | $2,269 | 0.0% | $29.37 | -0.6% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 163,005 | $2,269 | 0.0% | $15.72 | -15.0% | COM | 49456B101 |
| HPQ | HP INC | 129,854 | $2,254 | 0.0% | $14.50 | +13.7% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGYS OLUTIO | 47,674 | $2,215 | 0.0% | $58.55 | -6.9% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 27,819 | $2,170 | 0.0% | $55.23 | +28.2% | COM | 209115104 |
| EQR | EQUITY RESIDENTIAL | 34,829 | $2,149 | 0.0% | $47.55 | +29.0% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 27,094 | $2,119 | 0.0% | $45.04 | +56.9% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 61,993 | $2,114 | 0.0% | $27.22 | -33.3% | COM | 26614N102 |
| KLAC | KLA CORPORATION | 14,529 | $2,088 | 0.0% | $78.35 | +91.7% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 13,935 | $2,051 | 0.0% | $133.00 | +22.9% | COM | 053484101 |
| KR | KROGER CO | 67,113 | $2,021 | 0.0% | $22.85 | +13.4% | COM | 501044101 |
| — | HIS MARKIT LTD | 33,557 | $2,013 | 0.0% | $49.53 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 14,016 | $2,009 | 0.0% | $146.63 | +9.2% | CL A | 21036P108 |
| EBAY | EBAY INC | 66,745 | $2,006 | 0.0% | $27.01 | +16.7% | COM | 278642103 |
| PSX | PHILLIPS 66 | 37,185 | $1,995 | 0.0% | $67.63 | -5.7% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 22,139 | $1,989 | 0.0% | $95.19 | +29.7% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,588 | $1,983 | 0.0% | $17.70 | +44.4% | COM | 67103H107 |
| PCAR | PACCAR INC | 31,925 | $1,952 | 0.0% | $28.58 | +33.7% | COM | 693718108 |
| SYY | SYSCO CORP | 42,698 | $1,948 | 0.0% | $46.18 | +27.4% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 14,338 | $1,906 | 0.0% | $85.22 | +82.2% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,322 | $1,901 | 0.0% | $34.59 | +27.6% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,764 | $1,900 | 0.0% | $25.77 | +24.7% | COM | 61174X109 |
| WELL | WELLTOWER INC | 40,485 | $1,853 | 0.0% | $50.56 | +22.3% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 29,441 | $1,852 | 0.0% | $47.18 | +42.9% | COM | 704326107 |
| CMI | CUMMINS INC | 13,620 | $1,843 | 0.0% | $117.60 | +14.6% | COM | 231021106 |
| MCK | MCKESSON CORP | 13,520 | $1,829 | 0.0% | $132.28 | +6.5% | COM | 58155Q103 |
| CME | CME GROUP INC | 10,560 | $1,826 | 0.0% | $87.77 | +81.9% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 45,216 | $1,812 | 0.0% | $26.23 | +38.5% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,128 | $1,809 | 0.0% | $70.31 | +64.2% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 7,469 | $1,809 | 0.0% | $182.74 | +42.8% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 23,816 | $1,782 | 0.0% | $97.22 | +23.1% | CL A | 571903202 |
| RMD | RESMED INC | 12,033 | $1,772 | 0.0% | $86.56 | +75.0% | COM | 761152107 |
| BALL | BALL CORP | 27,375 | $1,770 | 0.0% | $37.88 | +72.4% | COM | 058498106 |
| SPGI | S&P GLOBAL INC | 7,203 | $1,765 | 0.0% | $143.61 | +81.9% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 27,991 | $1,763 | 0.0% | $72.91 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 48,684 | $1,749 | 0.0% | $75.56 | -34.2% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 64,556 | $1,740 | 0.0% | $31.06 | +6.1% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,214 | $1,740 | 0.0% | $100.78 | +23.9% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 25,312 | $1,735 | 0.0% | $62.51 | +33.7% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,608 | $1,734 | 0.0% | $118.98 | -27.6% | COM | 828806109 |
| — | ANSYS INC | 7,447 | $1,731 | 0.0% | $143.84 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 19,265 | $1,730 | 0.0% | $119.45 | — | COM | 015351109 |
| — | CERNER CORP | 27,348 | $1,723 | 0.0% | $60.09 | — | COM | 156782104 |
| — | XILINX INC | 21,894 | $1,706 | 0.0% | $72.98 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 1,994 | $1,687 | 0.0% | $701.47 | +48.1% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 13,089 | $1,686 | 0.0% | $84.13 | +69.1% | COM | 871607107 |
| FAST | FASTENAL CO | 53,483 | $1,671 | 0.0% | $11.49 | +31.9% | COM | 311900104 |
| F | FORD MTR CO DEL | 343,310 | $1,658 | 0.0% | $7.27 | -22.2% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 20,051 | $1,656 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| PPG | PPG INDS INC | 19,788 | $1,654 | 0.0% | $88.27 | +12.1% | COM | 693506107 |
| HSY | HERSHEY CO | 12,411 | $1,644 | 0.0% | $74.11 | +73.3% | COM | 427866108 |
| EIX | EDISON INTL | 30,010 | $1,644 | 0.0% | $43.18 | +22.9% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 36,196 | $1,642 | 0.0% | $57.75 | -1.0% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,586 | $1,639 | 0.0% | $33.84 | +2.1% | COM | 039483102 |
| O | REALTY INCOME CORP | 32,790 | $1,635 | 0.0% | $39.32 | +31.9% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 15,102 | $1,629 | 0.0% | $117.62 | +21.5% | COM | 46266C105 |
| VRSN | VERISIGN INC | 9,043 | $1,629 | 0.0% | $114.90 | +69.6% | COM | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,865 | $1,626 | 0.0% | $91.60 | +35.5% | COM | 015271109 |
| SLB | SCHLUMBERGER LTD | 120,331 | $1,623 | 0.0% | $51.37 | -50.8% | COM | 806857108 |
| PPL | PPL CORP | 65,525 | $1,617 | 0.0% | $20.95 | +20.3% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,428 | $1,613 | 0.0% | $42.41 | +63.6% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,613 | $1,611 | 0.0% | $71.42 | +34.5% | COM | 43300A203 |
| — | TWITTER INC | 64,968 | $1,596 | 0.0% | $37.23 | — | COM | 90184L102 |
| ETR | ENTERGY CORP NEW | 16,662 | $1,566 | 0.0% | $29.16 | +63.8% | COM | 29364G103 |
| — | BLACKROCK INC | 3,475 | $1,529 | 0.0% | $420.36 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 16,077 | $1,527 | 0.0% | $60.22 | +37.8% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 20,603 | $1,514 | 0.0% | $81.66 | +4.3% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 61,146 | $1,513 | 0.0% | $45.67 | -54.7% | COM | 500754106 |
| AEE | AMEREN CORP | 20,590 | $1,500 | 0.0% | $44.01 | +52.0% | COM | 023608102 |
| CB | CHUBB LIMITED | 13,356 | $1,492 | 0.0% | $114.24 | +14.1% | COM | H1467J104 |
| — | CITRIX SYS INC | 10,486 | $1,484 | 0.0% | $91.34 | — | COM | 177376100 |
| VFC | V F CORP | 27,405 | $1,482 | 0.0% | $68.87 | +13.2% | COM | 918204108 |
| CTVA | CORTEVA INC | 62,630 | $1,472 | 0.0% | $25.06 | +2.0% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 9,671 | $1,459 | 0.0% | $126.41 | +32.3% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 6,593 | $1,452 | 0.0% | $181.76 | +27.8% | COM | 297178105 |
| USB | US BANCORP DEL | 41,887 | $1,443 | 0.0% | $34.82 | +6.9% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 101,427 | $1,435 | 0.0% | $18.34 | -23.7% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,043 | $1,434 | 0.0% | $72.85 | +27.1% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 24,703 | $1,430 | 0.0% | $48.26 | +29.9% | CL A | 902494103 |
| GLW | CORNING INC | 69,451 | $1,427 | 0.0% | $19.57 | +12.9% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 39,638 | $1,412 | 0.0% | $42.47 | +8.3% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,806 | $1,411 | 0.0% | $30.15 | +39.3% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,141 | $1,401 | 0.0% | $9.17 | +72.5% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 23,752 | $1,395 | 0.0% | $34.24 | +56.7% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP | 10,751 | $1,395 | 0.0% | $131.16 | +27.1% | COM | 701094104 |
| AME | AMETEK INC | 19,129 | $1,378 | 0.0% | $61.01 | +42.1% | COM | 031100100 |
| DAL | DELTA AIRLINES INC DEL | 48,167 | $1,374 | 0.0% | $44.66 | +7.5% | COM NEW | 247361702 |
| — | KELLOGG CO | 22,846 | $1,371 | 0.0% | $45.14 | +9.9% | COM | 487836108 |
| FTV | FORTIVE CORP | 24,730 | $1,365 | 0.0% | $40.82 | +4.4% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,261 | $1,354 | 0.0% | $206.87 | — | COM | 339041105 |
| MPC | MARATHON PETE CORP | 56,898 | $1,344 | 0.0% | $49.09 | -21.9% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 4,167 | $1,334 | 0.0% | $221.32 | +104.6% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,411 | $1,325 | 0.0% | $58.09 | +44.6% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 17,628 | $1,323 | 0.0% | $51.78 | +60.4% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 14,347 | $1,323 | 0.0% | $87.03 | +9.8% | COM | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,696 | $1,313 | 0.0% | $61.61 | +54.2% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 42,152 | $1,300 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,872 | $1,286 | 0.0% | $63.77 | +52.7% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 26,806 | $1,285 | 0.0% | $48.44 | -8.6% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 7,365 | $1,276 | 0.0% | $32.84 | +88.1% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 12,722 | $1,272 | 0.0% | $97.32 | +22.4% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 17,229 | $1,272 | 0.0% | $36.29 | +80.1% | COM | 743315103 |
| — | MAXIM INTEGRATED PRODS INC | 25,742 | $1,251 | 0.0% | $51.29 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 14,020 | $1,241 | 0.0% | $69.04 | +8.1% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 12,922 | $1,237 | 0.0% | $65.47 | +27.0% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,523 | $1,237 | 0.0% | $62.92 | +47.3% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 12,913 | $1,236 | 0.0% | $87.64 | +23.6% | COM | 693475105 |
| CPRT | COPART INC | 17,904 | $1,227 | 0.0% | $14.28 | +55.8% | COM | 217204106 |
| EFX | EQUIFAX INC | 10,133 | $1,210 | 0.0% | $97.42 | +42.7% | COM | 294429105 |
| FTNT | FORTINET INC | 11,880 | $1,202 | 0.0% | $15.26 | +40.5% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 28,281 | $1,201 | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 11,077 | $1,197 | 0.0% | $92.93 | +30.7% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 40,724 | $1,195 | 0.0% | $23.53 | +0.1% | COM | 205887102 |
| — | DUKE REALTY CORP | 36,675 | $1,188 | 0.0% | $27.96 | — | COM NEW | 264411505 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,386 | $1,178 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| MAA | MID AMER APT CMNTYS INC | 11,383 | $1,173 | 0.0% | $73.77 | +44.2% | COM | 59522J103 |
| — | TIFFANY & CO NEW | 9,034 | $1,170 | 0.0% | $88.36 | — | COM | 886547108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,854 | $1,169 | 0.0% | $113.62 | +4.0% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 28,073 | $1,168 | 0.0% | $44.47 | -2.1% | COM | 958102105 |
| MS | MORGAN STANLEY | 34,325 | $1,167 | 0.0% | $31.79 | +23.1% | COM NEW | 617446448 |
| CDW | CDW CORP | 12,509 | $1,167 | 0.0% | $106.19 | +7.4% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,184 | $1,151 | 0.0% | $53.65 | -7.5% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 15,689 | $1,149 | 0.0% | $92.07 | -18.0% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,777 | $1,144 | 0.0% | $10.50 | +3.2% | COM | 42824C109 |
| — | COOPER COS INC | 4,149 | $1,144 | 0.0% | $229.22 | — | COM NEW | 216648402 |
| — | AON PLC | 6,901 | $1,139 | 0.0% | $119.24 | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INCORPORATED | 3,875 | $1,135 | 0.0% | $269.75 | +24.8% | COM | 879369106 |
| SCHW | SCHWAB CHARLES CORP | 33,694 | $1,133 | 0.0% | $35.86 | +7.9% | COM | 808513105 |
| — | AMCOR PLC | 135,580 | $1,101 | 0.0% | $8.54 | -12.2% | ORD | G0250X107 |
| OMC | OMNICOM GROUP INC | 19,971 | $1,096 | 0.0% | $54.38 | +5.1% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,268 | $1,090 | 0.0% | $222.17 | +7.8% | COM | 016255101 |
| BBY | BEST BUY INC | 19,056 | $1,086 | 0.0% | $36.91 | +69.2% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 23,270 | $1,085 | 0.0% | $30.56 | +26.5% | COM | 440452100 |
| UDR | UDRINC | 29,240 | $1,068 | 0.0% | $28.90 | +25.5% | COM | 902653104 |
| — | SEAGATE TECHNOLOGY PLC | 21,876 | $1,068 | 0.0% | $41.21 | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO | 9,545 | $1,059 | 0.0% | $83.95 | +5.1% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 62,356 | $1,057 | 0.0% | $22.47 | -5.8% | COM | 962166104 |
| CBRE | CBRE GROUP INC | 28,013 | $1,056 | 0.0% | $40.00 | +38.2% | CL A | 12504L109 |
| — | KANSAS CITY SOUTHERN | 8,296 | $1,055 | 0.0% | $104.39 | — | COM NEW | 485170302 |
| — | APTIV PLC | 21,364 | $1,052 | 0.0% | $78.89 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,014 | $1,052 | 0.0% | $59.70 | +8.3% | COM | 679580100 |
| EVRG | EVERGY INC | 19,073 | $1,050 | 0.0% | $41.35 | +25.8% | COM | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 8,126 | $1,027 | 0.0% | $137.07 | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 32,813 | $1,021 | 0.0% | $30.60 | -6.9% | COM | 460146103 |
| DOV | DOVER CORP | 12,158 | $1,021 | 0.0% | $61.71 | +58.5% | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 11,136 | $1,021 | 0.0% | $76.85 | +21.3% | COM | 525327102 |
| MCO | MOODYS CORP | 4,784 | $1,012 | 0.0% | $123.62 | +87.2% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 12,412 | $997 | 0.0% | $79.43 | +16.1% | COM | 74834L100 |
| VTR | VENTAS INC | 37,191 | $997 | 0.0% | $43.94 | -10.3% | COM | 92276F100 |
| STE | STERIS PLC | 7,095 | $993 | 0.0% | $138.78 | +2.3% | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 9,987 | $991 | 0.0% | $82.83 | +14.7% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,230 | $990 | 0.0% | $177.77 | +29.2% | COM | 573284106 |
| XYL | XYLEM INC | 15,070 | $982 | 0.0% | $53.83 | +36.5% | COM | 98419M100 |
| WAT | WATERS CORP | 5,393 | $982 | 0.0% | $162.21 | +30.0% | COM | 941848103 |
| — | PIONEER NAT RES CO | 13,861 | $972 | 0.0% | $155.67 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 20,111 | $971 | 0.0% | $29.58 | +53.7% | COM | 018802108 |
| DHI | D R HORTONI NC | 28,062 | $954 | 0.0% | $32.06 | +52.6% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,251 | $951 | 0.0% | $54.76 | +21.5% | COM | 302130109 |
| NTAP | NETAPP INC | 22,471 | $937 | 0.0% | $42.05 | +4.8% | COM | 64110D104 |
| — | ARISTA NETWORKS INC | 4,539 | $919 | 0.0% | $250.92 | — | COM | 040413106 |
| NUE | NUCOR CORP | 25,373 | $914 | 0.0% | $46.80 | -15.5% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,592 | $910 | 0.0% | $98.79 | +4.5% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 78,467 | $909 | 0.0% | $55.90 | -46.2% | COM | 674599105 |
| GWW | GRAINGER W W INC | 3,650 | $907 | 0.0% | $221.35 | +24.4% | COM | 384802104 |
| GRMN | GARMIN LTD | 12,090 | $906 | 0.0% | $45.11 | +75.6% | SHS | H2906T109 |
| — | JACOBS ENGR GROUP INC | 11,339 | $899 | 0.0% | $62.57 | — | COM | 469814107 |
| GEN | NORTONLIFELOCK INC | 47,984 | $898 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| LEN | LENNAR CORP | 23,423 | $895 | 0.0% | $42.95 | +21.6% | CL A | 526057104 |
| FMC | F M C CORP | 10,846 | $886 | 0.0% | $52.67 | +47.9% | COM NEW | 302491303 |
| HST | HOST HOTELS & RESORTS INC | 79,937 | $883 | 0.0% | $13.89 | -11.7% | COM | 44107P104 |
| IEX | IDEX CORP | 6,364 | $879 | 0.0% | $153.63 | -4.9% | COM | 45167R104 |
| ALL | ALLSTATE CORP | 9,548 | $876 | 0.0% | $63.68 | +48.0% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 4,982 | $875 | 0.0% | $252.06 | -1.1% | COM | 90384S303 |
| — | CENTURYLINK INC | 92,172 | $872 | 0.0% | $20.52 | — | COM | 156700106 |
| BF/B | BROWN FORMAN CORP | 15,246 | $846 | 0.0% | $41.47 | +39.5% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 9,907 | $838 | 0.0% | $13.72 | +19.2% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 24,732 | $833 | 0.0% | $35.52 | -0.4% | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 4,107 | $830 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,513 | $829 | 0.0% | $233.98 | -4.0% | CL A | 989207105 |
| MAS | MASCO CORP | 23,775 | $822 | 0.0% | $30.60 | +29.2% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 121,417 | $820 | 0.0% | $14.64 | -33.2% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 12,158 | $819 | 0.0% | $69.39 | +8.3% | COM | 372460105 |
| MET | METLIFE INC | 25,878 | $791 | 0.0% | $34.39 | +6.0% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 22,440 | $788 | 0.0% | $39.27 | +21.2% | COM | 436440101 |
| QRVO | QORVO INC | 9,723 | $784 | 0.0% | $63.52 | +57.5% | COM | 74736K101 |
| NI | NISOURCE INC | 31,260 | $781 | 0.0% | $17.49 | +29.6% | COM | 65473P105 |
| HAS | HASBRO INC | 10,648 | $762 | 0.0% | $65.54 | +5.0% | COM | 418056107 |
| AES | AES CORP | 55,558 | $756 | 0.0% | $9.84 | +47.2% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 34,568 | $754 | 0.0% | $34.29 | +20.1% | COM | 682680103 |
| NVR | NVR INC | 292 | $750 | 0.0% | $3520.81 | +1.9% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,318 | $749 | 0.0% | $66.19 | -5.7% | COM NEW | 12541W209 |
| IT | GARTNER INC | 7,487 | $745 | 0.0% | $129.84 | +5.5% | COM | 366651107 |
| CE | CELANESE CORP DEL | 10,117 | $742 | 0.0% | $85.53 | +3.6% | COM | 150870103 |
| KMX | CARMAX INC | 13,760 | $741 | 0.0% | $64.67 | +30.8% | COM | 143130102 |
| AFL | AFLAC INC | 21,632 | $741 | 0.0% | $34.57 | +14.8% | COM | 001055102 |
| WU | WESTERN UN CO | 40,507 | $734 | 0.0% | $18.99 | — | COM | 959802109 |
| WAB | WABTEC | 15,239 | $733 | 0.0% | $69.08 | -4.0% | COM | 929740108 |
| FOXA | FOX CORP | 30,866 | $729 | 0.0% | $35.32 | -13.9% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 18,611 | $723 | 0.0% | $50.15 | +1.6% | COM | 24906P109 |
| MSCI | MSCI INC | 2,497 | $722 | 0.0% | $150.80 | +77.1% | COM | 55354G100 |
| — | HESS CORP | 21,675 | $722 | 0.0% | $57.26 | — | COM | 42809H107 |
| — | CONCHO RES INC | 16,823 | $721 | 0.0% | $122.43 | — | COM | 20605P101 |
| IR | INGERSOLL RAND INC | 28,971 | $718 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,224 | $717 | 0.0% | $125.17 | +45.0% | SHS | G96629103 |
| ALLE | ALLEGION PLC | 7,776 | $716 | 0.0% | $67.92 | +63.1% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 25,233 | $713 | 0.0% | $44.37 | — | COM | 96145D105 |
| PNW | PINNACLE WEST CAP CORP | 9,407 | $713 | 0.0% | $50.19 | +40.2% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 6,987 | $712 | 0.0% | $78.60 | +40.9% | COM | 053611109 |
| TAP | MOLSON COORS BEVERAGE CO | 18,172 | $709 | 0.0% | $54.98 | -20.5% | CL B | 60871R209 |
| — | VIACOMCBS INC | 50,158 | $703 | 0.0% | $41.97 | — | CL B | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 13,457 | $702 | 0.0% | $64.76 | -8.9% | COM | 744320102 |
| RVTY | PERKINELMER INC | 9,297 | $700 | 0.0% | $67.63 | +29.5% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 12,222 | $698 | 0.0% | $68.40 | +9.4% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 13,727 | $692 | 0.0% | $66.19 | +20.1% | COM | 14040H105 |
| PKG | PACKAGING CORP AMER | 7,923 | $688 | 0.0% | $82.07 | -1.3% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 12,165 | $685 | 0.0% | $111.44 | -14.8% | COM NEW | 30212P303 |
| IRM | IRON MTN INC NEW | 28,651 | $682 | 0.0% | $22.42 | +0.6% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 6,888 | $673 | 0.0% | $64.83 | +47.4% | COM | 74144T108 |
| STT | STATES TR CORP | 12,497 | $666 | 0.0% | $57.59 | -0.6% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,722 | $666 | 0.0% | $112.89 | +9.1% | CL B | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,134 | $658 | 0.0% | $93.77 | +5.1% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 14,136 | $653 | 0.0% | $32.62 | +21.5% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 42,030 | $649 | 0.0% | $20.60 | -4.9% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 6,289 | $647 | 0.0% | $110.26 | +16.4% | COM | 911363109 |
| — | JUNIPER NETWORKS INC | 33,728 | $646 | 0.0% | $26.31 | — | COM | 48203R104 |
| — | MYLAN NV | 43,192 | $644 | 0.0% | $37.91 | — | SHS EURO | N59465109 |
| REG | REGENCY CTRS CORP | 16,719 | $643 | 0.0% | $46.67 | -3.9% | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,424 | $624 | 0.0% | $201.19 | +1.3% | COM | 446413106 |
| AIG | AMERICAN INTL GROUP INC | 25,638 | $622 | 0.0% | $43.35 | -15.2% | COM NEW | 026874784 |
| HSIC | HENRY SCHEIN INC | 12,279 | $620 | 0.0% | $62.59 | +1.3% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 38,128 | $617 | 0.0% | $15.60 | +7.1% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 19,066 | $602 | 0.0% | $67.89 | -2.6% | COM | 910047109 |
| SNA | SNAP ON INC | 5,439 | $592 | 0.0% | $119.26 | +6.0% | COM | 833034101 |
| CTRA | CABOT OIL & GAS CORP | 34,136 | $587 | 0.0% | $19.28 | -37.7% | COM | 127097103 |
| NRG | NRG ENERGY INC | 21,055 | $574 | 0.0% | $24.22 | +19.2% | COM NEW | 629377508 |
| VNO | VORNADO RLTY TR | 15,805 | $572 | 0.0% | $79.87 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 7,504 | $571 | 0.0% | $64.94 | +21.1% | COM | 23918K108 |
| BKR | BAKER HUGHES COMPANY | 54,383 | $571 | 0.0% | $23.34 | -31.8% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 10,261 | $559 | 0.0% | $71.25 | +16.2% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 9,207 | $554 | 0.0% | $122.82 | -11.9% | COM | 983134107 |
| — | ABIOMED INC | 3,779 | $549 | 0.0% | $379.74 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 11,390 | $548 | 0.0% | $93.01 | -42.3% | SHS | G97822103 |
| FFIV | F5 NETWORKS INC | 5,086 | $542 | 0.0% | $144.05 | -15.1% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 5,797 | $541 | 0.0% | $134.07 | -14.8% | COM | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,792 | $536 | 0.0% | $67.78 | -8.9% | COM | 538034109 |
| WHR | WHIRLPOOL CORP | 6,239 | $535 | 0.0% | $139.09 | -5.6% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 11,380 | $530 | 0.0% | $62.59 | -17.1% | COM | 277432100 |
| LKQ | LKQ CORP | 25,646 | $526 | 0.0% | $28.40 | -6.3% | COM | 501889208 |
| — | FEDERAL REALTY INVT TR | 7,006 | $523 | 0.0% | $131.80 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 14,855 | $522 | 0.0% | $50.33 | — | CL A | 03748R754 |
| — | ARCONIC INC | 32,415 | $521 | 0.0% | $19.29 | — | COM | 03965L100 |
| MGM | MGM RESORTS INTERNATIONAL | 43,097 | $509 | 0.0% | $28.97 | -11.8% | COM | 552953101 |
| TXT | TEXTRON INC | 19,103 | $509 | 0.0% | $48.74 | -17.8% | COM | 883203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,645 | $504 | 0.0% | $40.16 | +20.3% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 73,457 | $503 | 0.0% | $35.03 | -55.4% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 8,872 | $500 | 0.0% | $81.59 | -12.9% | COM | 012653101 |
| CF | CF INDS HLDGS INC | 18,195 | $495 | 0.0% | $36.07 | -10.8% | COM | 125269100 |
| — | DISCOVERY INC | 28,069 | $492 | 0.0% | $27.76 | — | COM SER C | 25470F302 |
| CCL | CARNIVAL CORP | 37,151 | $489 | 0.0% | $49.14 | -28.2% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 21,316 | $476 | 0.0% | $22.21 | +63.6% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 49,129 | $475 | 0.0% | $13.28 | -0.5% | COM | 49446R109 |
| NTRS | NORTHERN TR CORP | 6,244 | $471 | 0.0% | $68.53 | +11.2% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,386 | $463 | 0.0% | $92.81 | -4.1% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,497 | $448 | 0.0% | $46.27 | +93.2% | COM | 363576109 |
| AOS | SMITH A O CORP | 11,471 | $434 | 0.0% | $47.56 | -19.5% | COM | 831865209 |
| — | DISH NETWORK CORPORATION | 21,380 | $427 | 0.0% | $42.68 | — | CL A | 25470M109 |
| NWL | NEWELL BRANDS INC | 31,888 | $423 | 0.0% | $21.89 | -40.0% | COM | 651229106 |
| BWA | BORGWARNER INC | 17,280 | $421 | 0.0% | $33.46 | -21.1% | COM | 099724106 |
| PNR | PENTAIR PLC | 14,066 | $419 | 0.0% | $36.91 | +0.4% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 34,107 | $416 | 0.0% | $38.82 | -41.4% | COM | 02376R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,966 | $409 | 0.0% | $95.64 | +8.5% | COM | 33616C100 |
| MTB | M & T BK CORP | 3,889 | $402 | 0.0% | $117.91 | +2.8% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 3,734 | $383 | 0.0% | $97.72 | +37.1% | COM | 03076C106 |
| NWSA | NEWS CORP NEW | 42,567 | $382 | 0.0% | $12.93 | -8.1% | CL A | 65249B109 |
| MHK | MOHAWK INDS INC | 4,975 | $379 | 0.0% | $174.60 | -32.2% | COM | 608190104 |
| PWR | QUANTA SVCS INC | 11,907 | $378 | 0.0% | $29.27 | +25.3% | COM | 74762E102 |
| KEY | KEYCORP | 36,448 | $378 | 0.0% | $11.76 | +5.8% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,622 | $374 | 0.0% | $37.29 | +22.5% | COM | 416515104 |
| — | NIELSEN HLDGS PLC | 29,775 | $373 | 0.0% | $32.85 | — | SHS EUR | G6518L108 |
| MKTX | MARKETAXESS HLDGS INC | 1,118 | $372 | 0.0% | $335.01 | -2.4% | COM | 57060D108 |
| RHI | ROBERT HALF INTL INC | 9,837 | $371 | 0.0% | $54.72 | -1.1% | COM | 770323103 |
| XRX | XEROX HOLDINGS CORP | 19,330 | $366 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| TPR | TAPESTRY INC | 28,271 | $366 | 0.0% | $33.05 | -38.1% | COM | 876030107 |
| — | FLIR SYS INC | 11,227 | $358 | 0.0% | $43.02 | — | COM | 302445101 |
| FANG | DIAMONDBACK ENERGY INC | 13,484 | $353 | 0.0% | $85.70 | -42.5% | COM | 25278X109 |
| — | SL GREEN RLTY CORP | 8,134 | $351 | 0.0% | $95.75 | — | COM | 78440X101 |
| CINF | CINCINNATI FINL CORP | 4,478 | $338 | 0.0% | $45.26 | +88.5% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 37,409 | $336 | 0.0% | $10.11 | +8.5% | COM | 7591EP100 |
| FOX | FOX CORP | 14,486 | $331 | 0.0% | $34.43 | -13.7% | CL B COM | 35137L204 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,326 | $331 | 0.0% | $8.92 | +4.3% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 9,238 | $330 | 0.0% | $59.55 | — | COM | 254709108 |
| IPGP | IPG PHOTONICS CORP | 2,976 | $328 | 0.0% | $204.52 | -36.1% | COM | 44980X109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,341 | $324 | 0.0% | $41.33 | -8.8% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 3,383 | $321 | 0.0% | $22.34 | +45.8% | COM | 631103108 |
| TSLA | TESLA INC | 610 | $320 | 0.0% | $23.77 | +74.4% | COM | 88160R101 |
| SEE | SEALED AIR CORP NEW | 12,930 | $320 | 0.0% | $35.61 | -17.9% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 29,260 | $317 | 0.0% | $27.43 | -44.9% | COM | 61945C103 |
| — | NATIONAL OILWELL VARCO INC | 32,288 | $317 | 0.0% | $35.88 | — | COM | 637071101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,641 | $313 | 0.0% | $24.08 | +4.1% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 20,914 | $311 | 0.0% | $18.85 | +4.3% | COM | 316773100 |
| — | HOLLYFRONTIER CORP | 12,424 | $305 | 0.0% | $60.07 | — | COM | 436106108 |
| LEG | LEGGETT & PLATT INC | 11,013 | $294 | 0.0% | $37.69 | +10.4% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC | 10,307 | $293 | 0.0% | $63.02 | -14.0% | COM | 011659109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,267 | $292 | 0.0% | $87.37 | +18.4% | COM | 12503M108 |
| — | L BRANDS INC | 25,035 | $289 | 0.0% | $42.41 | — | COM | 501797104 |
| DXC | DXC TECHNOLOGY CO | 21,423 | $280 | 0.0% | $69.74 | -62.8% | COM | 23355L106 |
| RL | RALPH LAUREN CORP | 4,162 | $278 | 0.0% | $108.00 | -12.9% | CL A | 751212101 |
| SYF | SYNCHRONY FINL | 16,717 | $269 | 0.0% | $26.01 | -3.2% | COM | 87165B103 |
| L | LOEWS CORP | 7,538 | $263 | 0.0% | $43.03 | +6.9% | COM | 540424108 |
| FLS | FLOWSERVE CORP | 10,950 | $262 | 0.0% | $40.94 | -13.6% | COM | 34354P105 |
| — | DISCOVERY INC | 13,234 | $257 | 0.0% | $32.53 | — | COM SER A | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 12,912 | $244 | 0.0% | $43.84 | -31.0% | COM | 412822108 |
| — | NOBLE ENERGY INC | 40,026 | $242 | 0.0% | $32.58 | — | COM | 655044105 |
| — | PEOPLES UTD FINL INC | 21,769 | $241 | 0.0% | $17.14 | — | COM | 712704105 |
| — | HANESBRANDS INC | 30,268 | $238 | 0.0% | $20.24 | — | COM | 410345102 |
| FTI | TECHNIPFMC PLC | 35,166 | $237 | 0.0% | $20.45 | -48.4% | COM | G87110105 |
| KSS | KOHLS CORP | 16,202 | $236 | 0.0% | $52.54 | -28.7% | COM | 500255104 |
| PVH | PVH CORPORATION | 6,205 | $234 | 0.0% | $118.69 | -36.2% | COM | 693656100 |
| EG | EVEREST RE GROUP LTD | 1,202 | $231 | 0.0% | $203.03 | +11.2% | COM | G3223R108 |
| HRB | BLOCK H & R INC | 16,339 | $230 | 0.0% | $19.47 | -14.4% | COM | 093671105 |
| — | SVB FINANCIAL GROUP | 1,520 | $230 | 0.0% | $241.95 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,639 | $230 | 0.0% | $48.36 | +6.5% | COM | 754730109 |
| — | E TRADE FINANCIAL CORP | 6,658 | $229 | 0.0% | $41.38 | — | COM NEW | 269246401 |
| DVN | DEVON ENERGY CORP NEW | 32,386 | $224 | 0.0% | $29.59 | -55.6% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 4,276 | $223 | 0.0% | $26.99 | -2.8% | COM | 084423102 |
| — | MARATHON OIL CORP | 66,941 | $220 | 0.0% | $19.30 | — | COM | 565849106 |
| GL | GLOBE LIFE INC | 2,935 | $211 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| COTY | COTY INC | 37,886 | $195 | 0.0% | $13.54 | -31.1% | COM CL A | 222070203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,803 | $195 | 0.0% | $52.49 | -23.4% | SHS | G66721104 |
| GAP | GAP INC | 26,279 | $185 | 0.0% | $19.02 | -35.7% | COM | 364760108 |
| NWS | NEWS CORP NEW | 19,951 | $179 | 0.0% | $13.82 | -12.1% | CL B | 65249B208 |
| IVZ | INVESCO LTD | 19,399 | $176 | 0.0% | $20.98 | -44.2% | SHS | G491BT108 |
| M | MACYS INC | 35,038 | $172 | 0.0% | $33.02 | -58.9% | COM | 55616P104 |
| UAA | UNDER ARMOUR INC | 15,749 | $145 | 0.0% | $23.53 | -31.7% | CL A | 904311107 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,689 | $137 | 0.0% | $43.40 | -39.5% | SHS | G1890L107 |
| — | APACHE CORP | 31,466 | $132 | 0.0% | $47.70 | — | COM | 037411105 |
| UA | UNDER ARMOUR INC | 16,283 | $131 | 0.0% | $23.57 | -39.1% | CL C | 904311206 |
| — | VEREIT INC | 17,183 | $84 | 0.0% | $7.64 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 14,959 | $74 | 0.0% | $5.68 | — | COM | 82968B103 |