CIK: 0000089014 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $1,644,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 442,319 | $90,016 | 5.5% | $30.07 | +475.5% | Common | 594918104 |
| AAPL | APPLE INC | 238,184 | $86,890 | 5.3% | $19.35 | +288.0% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 24,231 | $66,849 | 4.1% | $28.50 | +323.7% | Common | 023135106 |
| META | FACEBOOK INC CLASS A | 173,816 | $39,468 | 2.4% | $116.90 | +77.4% | Common | 30303M102 |
| GOOGL | ALPHABET INC CL A | 22,282 | $31,597 | 1.9% | $39.58 | +69.1% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 19,497 | $27,561 | 1.7% | $37.19 | +80.1% | Common | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 195,616 | $27,509 | 1.7% | $74.90 | +65.9% | Common | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 146,029 | $26,068 | 1.6% | $131.94 | +38.4% | Common | 084670702 |
| PG | PROCTER & GAMBLE CO | 193,430 | $23,128 | 1.4% | $75.90 | +33.8% | Common | 742718109 |
| V | VISA INC - CLASS A | 99,345 | $19,190 | 1.2% | $63.80 | +175.1% | Common | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 329,264 | $18,152 | 1.1% | $32.31 | +26.1% | Common | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 181,944 | $17,114 | 1.0% | $43.95 | +86.0% | Common | 46625H100 |
| BIL | SPDR 1-3 MONTH TBIL | 184,721 | $16,908 | 1.0% | $91.63 | — | Common | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 55,235 | $16,292 | 1.0% | $131.35 | +98.8% | Common | 91324P102 |
| HD | HOME DEPOT INC | 63,156 | $15,821 | 1.0% | $98.70 | +102.4% | Common | 437076102 |
| PEP | PEPSICO INC | 116,842 | $15,454 | 0.9% | $78.23 | +41.6% | Common | 713448108 |
| MA | MASTERCARD INC - CLASS A | 51,648 | $15,272 | 0.9% | $79.99 | +241.7% | Common | 57636Q104 |
| INTC | INTEL CORP | 252,199 | $15,089 | 0.9% | $21.31 | +149.6% | Common | 458140100 |
| PFE | PFIZER INC | 459,734 | $15,033 | 0.9% | $19.76 | +31.5% | Common | 717081103 |
| NVDA | NVIDIA CORP | 35,813 | $13,606 | 0.8% | $2.86 | +182.3% | Common | 67066G104 |
| T | AT&T INC | 423,960 | $12,816 | 0.8% | $13.42 | +15.5% | Common | 00206R102 |
| ADBE | ADOBE INC | 27,531 | $11,985 | 0.7% | $104.18 | +255.7% | Common | 00724F101 |
| DIS | DISNEY (WALT) CO (THE) | 104,432 | $11,645 | 0.7% | $89.58 | +20.4% | Common | 254687106 |
| NFLX | NETFLIX INC | 25,487 | $11,598 | 0.7% | $14.11 | +201.7% | Common | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 245,358 | $11,443 | 0.7% | $19.73 | +87.5% | Common | 17275R102 |
| MRK | MERCK & CO INC | 147,893 | $11,437 | 0.7% | $33.89 | +85.5% | Common | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 65,192 | $11,358 | 0.7% | $41.23 | +234.4% | Common | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 471,813 | $11,206 | 0.7% | $14.56 | +41.3% | Common | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 148,989 | $10,438 | 0.6% | $56.56 | -3.1% | Common | 718172109 |
| ABBV | ABBVIE INC | 102,656 | $10,079 | 0.6% | $35.16 | +100.5% | Common | 00287Y109 |
| KO | COCA-COLA CO | 222,877 | $9,958 | 0.6% | $31.14 | +24.4% | Common | 191216100 |
| WMT | WAL-MART INC | 82,514 | $9,884 | 0.6% | $20.62 | +84.6% | Common | 931142103 |
| CVX | CHEVRON CORP | 109,508 | $9,771 | 0.6% | $74.61 | -6.4% | Common | 166764100 |
| GILD | GILEAD SCIENCES INC | 126,542 | $9,736 | 0.6% | $55.69 | +10.4% | Common | 375558103 |
| CRM | SALESFORCE. COM INC | 51,696 | $9,684 | 0.6% | $77.42 | +115.0% | Common | 79466L302 |
| ABT | ABBOTT LABORATORIES | 103,172 | $9,433 | 0.6% | $34.86 | +135.1% | Common | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 25,568 | $9,330 | 0.6% | $240.74 | +34.5% | Common | 539830109 |
| SPGI | S&P GLOBAL INC | 27,641 | $9,107 | 0.6% | $180.28 | +59.2% | Common | 78409V104 |
| MO | ALTRIA GROUP INC | 223,942 | $8,790 | 0.5% | $26.84 | -7.0% | Common | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,559 | $8,581 | 0.5% | $180.67 | +50.1% | Common | 92532F100 |
| XOM | EXXON MOBIL CORP | 188,212 | $8,417 | 0.5% | $52.60 | -33.8% | Common | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,027 | $8,344 | 0.5% | $115.25 | +186.6% | Common | 883556102 |
| AMGN | AMGEN INC | 34,312 | $8,093 | 0.5% | $101.84 | +88.2% | Common | 031162100 |
| LLY | LILLY (ELI) & CO | 49,290 | $8,092 | 0.5% | $49.36 | +191.5% | Common | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,372 | $8,019 | 0.5% | $38.76 | +23.6% | Common | 110122108 |
| ACN | ACCENTURE PLC - CL A | 36,928 | $7,929 | 0.5% | $80.80 | +116.1% | Common | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 25,697 | $7,792 | 0.5% | $137.28 | +103.4% | Common | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 103,800 | $7,604 | 0.5% | $61.83 | +0.9% | Common | 194162103 |
| CMCSA | COMCAST CORP CLASS A | 188,714 | $7,356 | 0.4% | $24.67 | +32.8% | Common | 20030N101 |
| AVGO | BROADCOM INC | 22,731 | $7,174 | 0.4% | $19.82 | +23.7% | Common | 11135F101 |
| MDT | MEDTRONIC PLC | 77,615 | $7,117 | 0.4% | $59.61 | +37.2% | Common | G5960L103 |
| NKE | NIKE INC | 72,102 | $7,070 | 0.4% | $65.58 | +30.3% | Common | 654106103 |
| ORCL | ORACLE CORP | 126,576 | $6,996 | 0.4% | $30.44 | +60.9% | Common | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 54,608 | $6,934 | 0.4% | $66.25 | +50.2% | Common | 882508104 |
| NEE | NEXTERA ENERGY INC | 28,532 | $6,853 | 0.4% | $36.49 | +42.4% | Common | 65339F101 |
| UNP | UNION PACIFIC CORP | 40,529 | $6,852 | 0.4% | $126.58 | +11.7% | Common | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,807 | $6,761 | 0.4% | $67.08 | +26.9% | Common | 45866F104 |
| AMT | AMERICAN TOWER CORP | 25,778 | $6,665 | 0.4% | $105.83 | +99.0% | Common | 03027X100 |
| WM | WASTE MANAGEMENT INC | 61,574 | $6,521 | 0.4% | $71.83 | +28.3% | Common | 94106L109 |
| C | CITIGROUP INC | 127,209 | $6,500 | 0.4% | $38.26 | +1.1% | Common | 172967424 |
| NEM | NEWMONT CORP | 105,115 | $6,490 | 0.4% | $26.86 | +85.7% | Common | 651639106 |
| DHR | DANAHER CORP | 36,692 | $6,488 | 0.4% | $48.52 | +188.6% | Common | 235851102 |
| — | LINDE PLC | 30,377 | $6,443 | 0.4% | $183.67 | — | Common | G5494J103 |
| EA | ELECTRONIC ARTS INC | 48,581 | $6,415 | 0.4% | $102.32 | +12.3% | Common | 285512109 |
| IBM | IBM CORP | 51,238 | $6,188 | 0.4% | $105.71 | -13.5% | Common | 459200101 |
| QCOM | QUALCOMM INC | 66,646 | $6,079 | 0.4% | $47.04 | +50.9% | Common | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 515,851 | $5,968 | 0.4% | $9.55 | -10.2% | Common | 35671D857 |
| LOW | LOWES COMPANIES INC | 43,819 | $5,921 | 0.4% | $86.75 | +19.1% | Common | 548661107 |
| WFC | WELLS FARGO CO | 224,198 | $5,739 | 0.3% | $28.11 | -14.7% | Common | 949746101 |
| BA | BOEING CO (THE) | 31,292 | $5,736 | 0.3% | $159.38 | -3.6% | Common | 097023105 |
| STZ | CONSTELLATION BRANDS INC - A | 32,751 | $5,730 | 0.3% | $157.44 | -3.5% | Common | 21036P108 |
| COP | CONOCOPHILLIPS | 132,057 | $5,549 | 0.3% | $43.25 | -23.9% | Common | 20825C104 |
| HON | HONEYWELL INTL INC | 38,124 | $5,512 | 0.3% | $76.24 | +54.6% | Common | 438516106 |
| KR | KROGER CO | 161,080 | $5,453 | 0.3% | $25.20 | +14.2% | Common | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC | 27,100 | $5,337 | 0.3% | $111.27 | +59.5% | Common | G96629103 |
| PAAS | PAN AMERICAN SILVER CORP | 175,013 | $5,319 | 0.3% | $23.72 | 0.0% | Common | 697900108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 23,177 | $5,265 | 0.3% | $193.81 | 0.0% | Common | 955306105 |
| EOG | EOG RESOURCES INC | 103,694 | $5,253 | 0.3% | $59.74 | -37.5% | Common | 26875P101 |
| MMM | 3M COMPANY | 33,204 | $5,179 | 0.3% | $76.60 | +33.7% | Common | 88579Y101 |
| SBUX | STARBUCKS CORP | 68,858 | $5,067 | 0.3% | $41.29 | +60.6% | Common | 855244109 |
| CVS | CVS HEALTH CORP | 75,258 | $4,890 | 0.3% | $49.36 | +6.6% | Common | 126650100 |
| VLO | VALERO ENERGY CORP | 82,822 | $4,872 | 0.3% | $66.49 | -28.2% | Common | 91913Y100 |
| NOW | SERVICENOW INC | 11,968 | $4,848 | 0.3% | $53.02 | +33.2% | Common | 81762P102 |
| — | BLACKROCK INC | 8,787 | $4,781 | 0.3% | $355.20 | — | Common | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVS | 35,175 | $4,717 | 0.3% | $100.08 | +16.7% | Common | 31620M106 |
| MCD | MC DONALDS CORPORATION | 25,525 | $4,709 | 0.3% | $119.93 | +34.2% | Common | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 91,977 | $4,703 | 0.3% | $27.67 | +61.0% | Common | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,155 | $4,669 | 0.3% | $288.76 | +75.7% | Common | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 115,785 | $4,605 | 0.3% | $25.88 | -0.8% | Common | 84265V105 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,750 | $4,531 | 0.3% | $71.92 | +10.9% | Common | 911312106 |
| INTU | INTUIT INC | 14,790 | $4,381 | 0.3% | $130.00 | +103.8% | Common | 461202103 |
| — | VMWARE INC | 27,490 | $4,257 | 0.3% | $137.23 | — | Common | 928563402 |
| AG | FIRST MAJESTIC SILVER CORP | 423,499 | $4,214 | 0.3% | $8.37 | 0.0% | Common | 32076V103 |
| CAT | CATERPILLAR INC | 32,288 | $4,084 | 0.2% | $79.84 | +33.0% | Common | 149123101 |
| XYL | XYLEM INC | 62,767 | $4,077 | 0.2% | $66.72 | -7.4% | Common | 98419M100 |
| WY | WEYERHAEUSER CO | 181,246 | $4,071 | 0.2% | $17.13 | -4.0% | Common | 962166104 |
| BDX | BECTON DICKINSON & CO | 17,012 | $4,070 | 0.2% | $125.97 | +74.9% | Common | 075887109 |
| GDDY | GODADDY INC | 54,461 | $3,994 | 0.2% | $66.17 | +8.5% | Common | 380237107 |
| CI | CIGNA CORPORATION | 21,238 | $3,985 | 0.2% | $173.56 | 0.0% | Common | 125523100 |
| CCI | CROWN CASTLE INTL CORP | 23,793 | $3,982 | 0.2% | $74.88 | +67.0% | Common | 22822V101 |
| PLD | PROLOGIS INC | 41,962 | $3,916 | 0.2% | $70.42 | +8.3% | Common | 74340W103 |
| ICLR | ICON PLC | 23,126 | $3,896 | 0.2% | $79.18 | +99.0% | Common | G4705A100 |
| BKNG | BOOKING HOLDINGS INC | 2,432 | $3,873 | 0.2% | $1962.98 | -23.7% | Common | 09857L108 |
| ELV | ANTHEM INC | 14,461 | $3,803 | 0.2% | $247.08 | 0.0% | Common | 036752103 |
| D | DOMINION RESOURCES INC/VA | 46,593 | $3,782 | 0.2% | $59.70 | +4.9% | Common | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 6,532 | $3,722 | 0.2% | $110.79 | +61.8% | Common | 46120E602 |
| ZTS | ZOETIS INC | 27,148 | $3,720 | 0.2% | $50.72 | +145.4% | Common | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 38,878 | $3,701 | 0.2% | $84.52 | +1.3% | Common | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 18,546 | $3,665 | 0.2% | $163.84 | +0.2% | Common | 38141G104 |
| — | FALCON MINERALS CORP | 1,134,234 | $3,630 | 0.2% | $5.05 | — | Common | 30607B109 |
| AGI | ALAMOS GOLD INC | 383,131 | $3,594 | 0.2% | $5.62 | +30.6% | Common | 011532108 |
| EQIX | EQUINIX INC REIT | 5,011 | $3,519 | 0.2% | $266.65 | +128.3% | Common | 29444U700 |
| TGT | TARGET CORP | 29,253 | $3,508 | 0.2% | $54.44 | +80.4% | Common | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 66,512 | $3,499 | 0.2% | $40.47 | +31.0% | Common | 007903107 |
| — | MAVERIX METALS INC | 784,495 | $3,483 | 0.2% | $3.75 | — | Common | 57776F405 |
| TJX | TJX COMPANIES INC | 68,457 | $3,461 | 0.2% | $41.55 | +12.2% | Common | 872540109 |
| — | GENERAL ELECTRIC CO | 503,921 | $3,442 | 0.2% | $6.92 | — | Common | 369604103 |
| DUK | DUKE ENERGY CORP | 42,537 | $3,398 | 0.2% | $52.30 | +29.3% | Common | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 52,651 | $3,373 | 0.2% | $37.76 | +37.0% | Common | 008474108 |
| ILMN | ILLUMINA INC | 9,079 | $3,362 | 0.2% | $319.55 | +0.7% | Common | 452327109 |
| SYK | STRYKER CORP | 18,647 | $3,360 | 0.2% | $86.66 | +100.4% | Common | 863667101 |
| CME | CME GROUP INC | 20,546 | $3,340 | 0.2% | $67.05 | +115.3% | Common | 12572Q105 |
| — | PIONEER NATURAL RESOURCES CO | 33,962 | $3,318 | 0.2% | $131.41 | — | Common | 723787107 |
| — | ACTIVISION BLIZZARD INC | 43,669 | $3,314 | 0.2% | $49.93 | — | Common | 00507V109 |
| MS | MORGAN STANLEY | 67,563 | $3,263 | 0.2% | $35.01 | +0.6% | Common | 617446448 |
| CB | CHUBB LIMITED | 25,701 | $3,254 | 0.2% | $100.12 | +6.1% | Common | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 62,178 | $3,203 | 0.2% | $46.26 | -0.5% | Common | 595112103 |
| FISV | FISERV INC | 32,635 | $3,186 | 0.2% | $66.63 | +51.1% | Common | 337738108 |
| SO | SOUTHERN CO | 61,060 | $3,166 | 0.2% | $32.43 | +38.0% | Common | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 5,025 | $3,134 | 0.2% | $352.12 | +60.3% | Common | 75886F107 |
| AMAT | APPLIED MATERIALS INC | 51,805 | $3,132 | 0.2% | $51.40 | -0.3% | Common | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 22,031 | $3,114 | 0.2% | $109.87 | +2.6% | Common | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 73,860 | $3,089 | 0.2% | $66.68 | -51.6% | Common | 25278X109 |
| AON | AON PLC | 16,027 | $3,087 | 0.2% | $178.56 | 0.0% | Common | G0403H108 |
| MRSH | MARSH & MCLENNAN COS | 28,713 | $3,083 | 0.2% | $41.19 | +125.8% | Common | 571748102 |
| CSX | CSX CORP | 43,736 | $3,050 | 0.2% | $21.54 | -4.8% | Common | 126408103 |
| USB | US BANCORP | 82,564 | $3,040 | 0.2% | $30.28 | -8.0% | Common | 902973304 |
| — | LAM RESEARCH CORP | 9,325 | $3,016 | 0.2% | $116.63 | — | Common | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 85,229 | $2,992 | 0.2% | $15.25 | +136.2% | Common | 101137107 |
| APD | AIR PRODUCTS & CHEM INC | 12,269 | $2,962 | 0.2% | $177.18 | +12.1% | Common | 009158106 |
| HUM | HUMANA INC | 7,561 | $2,932 | 0.2% | $355.71 | 0.0% | Common | 444859102 |
| GPN | GLOBAL PAYMENTS INC | 17,137 | $2,907 | 0.2% | $116.76 | +36.1% | Common | 37940X102 |
| TFC | TRUIST FINANCIAL CORP | 77,187 | $2,898 | 0.2% | $27.74 | 0.0% | Common | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS | 16,553 | $2,894 | 0.2% | $117.23 | +21.9% | Common | 452308109 |
| ADSK | AUTODESK INC | 11,659 | $2,789 | 0.2% | $155.82 | +26.1% | Common | 052769106 |
| ECL | ECOLAB INC | 13,992 | $2,784 | 0.2% | $108.49 | +67.9% | Common | 278865100 |
| DE | DEERE & CO | 17,680 | $2,778 | 0.2% | $128.56 | +4.4% | Common | 244199105 |
| DG | DOLLAR GENERAL CORP | 14,480 | $2,759 | 0.2% | $142.31 | +17.5% | Common | 256677105 |
| BIIB | BIOGEN INC | 10,202 | $2,730 | 0.2% | $304.92 | -1.4% | Common | 09062X103 |
| BAX | BAXTER INTL INC | 31,697 | $2,729 | 0.2% | $37.62 | +106.4% | Common | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 8,866 | $2,726 | 0.2% | $168.90 | +76.7% | Common | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 38,872 | $2,686 | 0.2% | $56.31 | +26.2% | Common | 28176E108 |
| SHW | SHERWIN-WILLIAMS CO | 4,604 | $2,660 | 0.2% | $79.06 | +117.0% | Common | 824348106 |
| PGR | PROGRESSIVE CORP | 32,811 | $2,628 | 0.2% | $52.78 | +25.7% | Common | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,861 | $2,616 | 0.2% | $85.95 | 0.0% | Common | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 14,877 | $2,612 | 0.2% | $163.63 | -7.7% | Common | 655844108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,762 | $2,597 | 0.2% | $142.65 | +16.1% | Common | 518439104 |
| ADI | ANALOG DEVICES INC | 20,912 | $2,565 | 0.2% | $82.54 | +20.4% | Common | 032654105 |
| MCO | MOODY'S CORP | 9,307 | $2,557 | 0.2% | $68.27 | +255.1% | Common | 615369105 |
| TMUS | T-MOBILE US INC | 23,656 | $2,464 | 0.1% | $78.49 | +18.0% | Common | 872590104 |
| EBAY | EBAY INC | 46,927 | $2,461 | 0.1% | $38.43 | 0.0% | Common | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 6,070 | $2,357 | 0.1% | $275.14 | +25.9% | Common | 776696106 |
| DXCM | DEXCOM INC | 5,803 | $2,353 | 0.1% | $89.45 | 0.0% | Common | 252131107 |
| DD | DUPONT DE NEWMOURS INC | 42,559 | $2,261 | 0.1% | $22.70 | -23.2% | Common | 26614N102 |
| GIS | GENERAL MILLS INC | 36,591 | $2,256 | 0.1% | $37.05 | +34.7% | Common | 370334104 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,113 | $2,239 | 0.1% | $41.58 | +60.2% | Common | 025537101 |
| SCHW | SCHWAB (CHARLES) CORP | 64,809 | $2,187 | 0.1% | $24.04 | +38.0% | Common | 808513105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,714 | $2,157 | 0.1% | $180.55 | -7.1% | Common | 502431109 |
| EMR | EMERSON ELECTRIC CO | 34,666 | $2,150 | 0.1% | $49.87 | +0.8% | Common | 291011104 |
| — | CONCHO RESOURCES INC | 41,402 | $2,132 | 0.1% | $136.94 | — | Common | 20605P101 |
| DLR | DIGITAL REALTY TRUST INC | 14,895 | $2,117 | 0.1% | $100.50 | +15.8% | Common | 253868103 |
| CNC | CENTENE CORP | 33,095 | $2,103 | 0.1% | $65.11 | 0.0% | Common | 15135B101 |
| EXC | EXELON CORP | 56,354 | $2,045 | 0.1% | $16.47 | +31.8% | Common | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 13,529 | $2,022 | 0.1% | $128.36 | -3.2% | Common | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,549 | $2,016 | 0.1% | $55.23 | — | Common | 931427108 |
| PSX | PHILLIPS 66 | 27,977 | $2,012 | 0.1% | $50.43 | +11.5% | Common | 718546104 |
| ETN | EATON CORP PLC | 22,906 | $2,004 | 0.1% | $74.77 | 0.0% | Common | G29183103 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 192,709 | $1,996 | 0.1% | $26.53 | — | Common | 92763M105 |
| FDX | FEDEX CORP | 13,732 | $1,926 | 0.1% | $119.36 | -5.2% | Common | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 6,362 | $1,895 | 0.1% | $149.91 | +82.8% | Common | 78410G104 |
| SRE | SEMPRA ENERGY | 16,092 | $1,886 | 0.1% | $42.17 | +21.1% | Common | 816851109 |
| BK | BANK OF NEW YORK MELLON CORP | 48,689 | $1,882 | 0.1% | $27.48 | +13.1% | Common | 064058100 |
| KMI | KINDER MORGAN INC | 123,089 | $1,867 | 0.1% | $10.91 | -0.6% | Common | 49456B101 |
| XEL | XCEL ENERGY INC | 29,771 | $1,861 | 0.1% | $27.17 | +94.4% | Common | 98389B100 |
| GM | GENERAL MOTORS CO | 72,710 | $1,840 | 0.1% | $23.55 | -0.3% | Common | 37045V100 |
| ALL | ALLSTATE CORP | 18,877 | $1,831 | 0.1% | $75.73 | +13.1% | Common | 020002101 |
| DOW | DOW INC | 43,777 | $1,784 | 0.1% | $27.05 | -0.7% | Common | 260557103 |
| — | BRIGHAM MINERALS INC | 144,212 | $1,781 | 0.1% | $18.53 | — | Common | 10918L103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,222 | $1,780 | 0.1% | $22.28 | +17.3% | Common | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,610 | $1,763 | 0.1% | $54.61 | 0.0% | Common | 75513E101 |
| RMD | RESMED INC | 9,161 | $1,759 | 0.1% | $103.26 | +51.1% | Common | 761152107 |
| CLX | CLOROX COMPANY | 7,859 | $1,724 | 0.1% | $114.10 | +47.9% | Common | 189054109 |
| AZO | AUTOZONE INC | 1,520 | $1,715 | 0.1% | $654.34 | +61.0% | Common | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,626 | $1,711 | 0.1% | $18.51 | 0.0% | Common | 169656105 |
| VRSK | VERISK ANALYTICS INC | 9,958 | $1,695 | 0.1% | $78.28 | +94.7% | Common | 92345Y106 |
| IDXX | IDEXX LABORATORIES INC | 5,119 | $1,690 | 0.1% | $157.41 | +83.9% | Common | 45168D104 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,895 | $1,683 | 0.1% | $56.76 | -0.2% | Common | 14040H105 |
| ROST | ROSS STORES INC | 19,742 | $1,683 | 0.1% | $85.67 | 0.0% | Common | 778296103 |
| SNPS | SYNOPSYS INC | 8,615 | $1,680 | 0.1% | $75.50 | +118.6% | Common | 871607107 |
| — | IHS MARKIT LTD | 22,227 | $1,678 | 0.1% | $48.06 | — | Common | G47567105 |
| KLAC | KLA CORPORATION | 8,596 | $1,672 | 0.1% | $159.15 | +0.7% | Common | 482480100 |
| TRV | TRAVELERS COMPANIES INC (THE) | 14,602 | $1,665 | 0.1% | $101.70 | -8.0% | Common | 89417E109 |
| MNST | MONSTER BEVERAGE CORP | 23,933 | $1,659 | 0.1% | $24.16 | +35.1% | Common | 61174X109 |
| MET | METLIFE INC | 45,284 | $1,654 | 0.1% | $29.39 | -1.4% | Common | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 28,897 | $1,642 | 0.1% | $49.31 | 0.0% | Common | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 18,554 | $1,640 | 0.1% | $48.56 | +62.4% | Common | 00846U101 |
| TROW | T ROWE PRICE GROUP INC | 13,245 | $1,636 | 0.1% | $95.54 | -6.0% | Common | 74144T108 |
| PSA | PUBLIC STORAGE | 8,472 | $1,626 | 0.1% | $151.61 | 0.0% | Common | 74460D109 |
| IQV | IQVIA HOLDINGS INC | 11,372 | $1,613 | 0.1% | $114.75 | +18.1% | Common | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,777 | $1,610 | 0.1% | $37.24 | +124.8% | Common | 127387108 |
| APH | AMPHENOL CORP - CL A | 16,803 | $1,610 | 0.1% | $21.17 | 0.0% | Common | 032095101 |
| MSCI | MSCI INC | 4,821 | $1,609 | 0.1% | $133.07 | +129.7% | Common | 55354G100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 47,011 | $1,605 | 0.1% | $27.96 | -1.8% | Common | G51502105 |
| — | ANSYS INC | 5,456 | $1,592 | 0.1% | $140.93 | — | Common | 03662Q105 |
| SYY | SYSCO CORP | 28,800 | $1,574 | 0.1% | $34.12 | +32.4% | Common | 871829107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 50,332 | $1,569 | 0.1% | $25.87 | -5.8% | Common | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,993 | $1,551 | 0.1% | $97.38 | +13.0% | Common | 98956P102 |
| FAST | FASTENAL CO | 36,158 | $1,549 | 0.1% | $11.68 | +42.1% | Common | 311900104 |
| WEC | WEC ENERGY GROUP INC | 17,534 | $1,537 | 0.1% | $38.77 | +93.6% | Common | 92939U106 |
| — | TE CONNECTIVITY LTD | 18,799 | $1,533 | 0.1% | $58.40 | — | Common | H84989104 |
| ES | EVERSOURCE ENERGY COM | 18,396 | $1,532 | 0.1% | $44.35 | +51.6% | Common | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 7,071 | $1,506 | 0.1% | $132.06 | +32.9% | Common | 773903109 |
| AFL | AFLAC INC | 41,601 | $1,499 | 0.1% | $29.37 | +7.5% | Common | 001055102 |
| YUM | YUM! BRANDS INC | 17,251 | $1,499 | 0.1% | $76.84 | 0.0% | Common | 988498101 |
| HPQ | HP INC | 85,290 | $1,487 | 0.1% | $9.47 | +38.1% | Common | 40434L105 |
| CMI | CUMMINS INC | 8,547 | $1,481 | 0.1% | $139.25 | 0.0% | Common | 231021106 |
| PCAR | PACCAR INC | 19,727 | $1,477 | 0.1% | $38.15 | -0.0% | Common | 693718108 |
| — | XILINX INC | 15,005 | $1,476 | 0.1% | $43.69 | — | Common | 983919101 |
| SLB | SCHLUMBERGER LTD | 80,097 | $1,473 | 0.1% | $16.04 | -3.5% | Common | 806857108 |
| MAR | MARRIOTT INTERNATIONAL | 16,982 | $1,456 | 0.1% | $90.15 | -7.1% | Common | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,633 | $1,436 | 0.1% | $40.59 | -0.6% | Common | 595017104 |
| BALL | BALL CORP | 20,536 | $1,427 | 0.1% | $34.76 | +81.8% | Common | 058498106 |
| MCK | MCKESSON CORP | 9,301 | $1,427 | 0.1% | $140.83 | -1.1% | Common | 58155Q103 |
| — | TWITTER INC. | 47,838 | $1,425 | 0.1% | $42.12 | — | Common | 90184L102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 28,766 | $1,414 | 0.1% | $26.13 | +57.3% | Common | 744573106 |
| WMB | WILLIAMS COS INC | 73,795 | $1,404 | 0.1% | $13.80 | 0.0% | Common | 969457100 |
| CTAS | CINTAS CORP | 5,253 | $1,399 | 0.1% | $61.76 | -11.5% | Common | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 12,452 | $1,398 | 0.1% | $93.86 | — | Common | 015351109 |
| HCA | HCA HOLDINGS INC | 14,342 | $1,392 | 0.1% | $124.26 | -20.1% | Common | 40412C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,850 | $1,392 | 0.1% | $44.25 | 0.0% | Common | 744320102 |
| MKC | MCCORMICK & CO | 7,755 | $1,391 | 0.1% | $50.88 | +44.4% | Common | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,850 | $1,387 | 0.1% | $73.95 | +30.5% | Common | 83088M102 |
| F | FORD MOTOR CO | 224,350 | $1,364 | 0.1% | $4.25 | -1.2% | Common | 345370860 |
| ED | CONSOLIDATED EDISON INC | 18,858 | $1,356 | 0.1% | $54.31 | +15.3% | Common | 209115104 |
| VRSN | VERISIGN INC | 6,526 | $1,350 | 0.1% | $129.44 | +59.0% | Common | 92343E102 |
| PH | PARKER HANNIFIN CORP | 7,351 | $1,347 | 0.1% | $120.67 | +23.8% | Common | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,296 | $1,332 | 0.1% | $210.71 | — | Common | 339041105 |
| TT | TRANE TECHNOLOGIES PLC | 14,951 | $1,330 | 0.1% | $93.73 | -13.9% | Common | G8994E103 |
| AWK | AMERICAN WATER WORKS CO INC | 10,236 | $1,317 | 0.1% | $66.38 | +68.6% | Common | 030420103 |
| STT | STATE STREET CORP | 20,604 | $1,309 | 0.1% | $49.81 | +0.9% | Common | 857477103 |
| — | CERNER CORP | 18,693 | $1,281 | 0.1% | $65.67 | — | Common | 156782104 |
| VFC | V F CORP | 20,900 | $1,274 | 0.1% | $58.24 | 0.0% | Common | 918204108 |
| BBY | BEST BUY CO INC | 14,588 | $1,273 | 0.1% | $62.44 | -3.4% | Common | 086516101 |
| PPG | PPG INDUSTRIES INC | 11,959 | $1,268 | 0.1% | $83.97 | +2.8% | Common | 693506107 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,539 | $1,240 | 0.1% | $753.71 | -1.3% | Common | 592688105 |
| AVB | AVALONBAY COMMUNITIES INC | 7,916 | $1,224 | 0.1% | $141.83 | -8.6% | Common | 053484101 |
| — | APTIV PLC | 15,670 | $1,221 | 0.1% | $84.59 | — | Common | G6095L109 |
| AME | AMETEK INC | 13,629 | $1,218 | 0.1% | $48.40 | +67.0% | Common | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,435 | $1,217 | 0.1% | $293.52 | -23.3% | Common | 016255101 |
| HSY | HERSHEY CO/THE | 9,375 | $1,215 | 0.1% | $94.12 | +25.0% | Common | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 8,681 | $1,210 | 0.1% | $101.15 | 0.0% | Common | 854502101 |
| SPG | SIMON PROPERTY GROUP INC | 17,659 | $1,208 | 0.1% | $46.77 | -2.6% | Common | 828806109 |
| O | REALTY INCOME CORP | 20,284 | $1,207 | 0.1% | $40.14 | 0.0% | Common | 756109104 |
| FTNT | FORTINET INC | 8,738 | $1,199 | 0.1% | $15.52 | +61.8% | Common | 34959E109 |
| EFX | EQUIFAX INC | 6,978 | $1,199 | 0.1% | $79.71 | +78.2% | Common | 294429105 |
| FE | FIRST ENERGY CORP | 30,761 | $1,193 | 0.1% | $26.83 | +21.5% | Common | 337932107 |
| WELL | WELLTOWER INC | 22,951 | $1,188 | 0.1% | $41.82 | -0.1% | Common | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,728 | $1,182 | 0.1% | $64.01 | +53.3% | Common | 49338L103 |
| GLW | CORNING INC | 45,346 | $1,174 | 0.1% | $14.17 | +37.0% | Common | 219350105 |
| DTE | DTE ENERGY COMPANY | 10,870 | $1,169 | 0.1% | $63.75 | +14.8% | Common | 233331107 |
| KHC | KRAFT HEINZ CO/THE | 36,554 | $1,166 | 0.1% | $23.55 | -2.0% | Common | 500754106 |
| EQR | EQUITY RESIDENTIAL | 19,804 | $1,165 | 0.1% | $49.69 | -0.0% | Common | 29476L107 |
| FTV | FORTIVE CORP | 16,794 | $1,136 | 0.1% | $33.35 | +14.2% | Common | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 7,003 | $1,136 | 0.1% | $122.01 | 0.0% | Common | 015271109 |
| CHD | CHURCH & DWIGHT CO INC | 14,648 | $1,132 | 0.1% | $60.61 | +12.3% | Common | 171340102 |
| RSG | REPUBLIC SERVICES INC | 13,409 | $1,100 | 0.1% | $59.86 | +24.4% | Common | 760759100 |
| AMP | AMERIPRISE FINANCIAL INC | 7,210 | $1,082 | 0.1% | $99.02 | +18.0% | Common | 03076C106 |
| INCY | INCYTE CORP | 10,391 | $1,080 | 0.1% | $93.25 | +3.4% | Common | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,080 | $1,079 | 0.1% | $53.03 | +89.6% | Common | 00971T101 |
| ETR | ENTERGY CORP | 11,482 | $1,077 | 0.1% | $27.38 | +44.3% | Common | 29364G103 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,136 | $1,070 | 0.1% | $289.77 | +51.2% | Common | 57060D108 |
| — | CITRIX SYSTEMS INC | 7,221 | $1,068 | 0.1% | $123.03 | — | Common | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,558 | $1,055 | 0.1% | $114.76 | +14.0% | Common | 874054109 |
| — | AMCOR PLC | 103,048 | $1,052 | 0.1% | $8.49 | -12.8% | Common | G0250X107 |
| LUV | SOUTHWEST AIRLINES CO | 30,727 | $1,050 | 0.1% | $29.57 | 0.0% | Common | 844741108 |
| TSN | TYSON FOODS INC - CL A | 17,470 | $1,043 | 0.1% | $37.49 | +36.5% | Common | 902494103 |
| AJG | ARTHUR J GALLAGHER & CO | 10,494 | $1,023 | 0.1% | $39.65 | +109.4% | Common | 363576109 |
| — | LABORATORY CRP OF AMER HLDGS | 6,144 | $1,021 | 0.1% | $138.22 | — | Common | 50540R409 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,812 | $1,019 | 0.1% | $50.86 | — | Common | 57772K101 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,559 | $1,013 | 0.1% | $95.86 | +5.2% | Common | 33616C100 |
| TFX | TELEFLEX INC | 2,780 | $1,012 | 0.1% | $298.47 | +11.8% | Common | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,916 | $1,003 | 0.1% | $72.16 | +2.5% | Common | 679580100 |
| CPRT | COPART INC | 11,989 | $998 | 0.1% | $13.54 | +48.2% | Common | 217204106 |
| MPC | MARATHON PETROLEUM CORP | 26,639 | $996 | 0.1% | $47.94 | -43.3% | Common | 56585A102 |
| — | KELLOGG CO | 15,064 | $995 | 0.1% | $41.45 | +19.3% | Common | 487836108 |
| AEE | AMEREN CORP | 14,070 | $990 | 0.1% | $30.15 | +104.0% | Common | 023608102 |
| CAG | CONAGRA FOODS INC | 28,077 | $987 | 0.1% | $20.80 | +26.0% | Common | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 3,134 | $971 | 0.1% | $268.65 | -2.9% | Common | 70432V102 |
| DGX | QUEST DIAGNOSTICS INC | 8,464 | $965 | 0.1% | $88.01 | +8.2% | Common | 74834L100 |
| NTRS | NORTHERN TRUST CORP | 12,059 | $957 | 0.1% | $46.15 | +44.3% | Common | 665859104 |
| CMS | CMS ENERGY CORP | 16,075 | $939 | 0.1% | $48.86 | 0.0% | Common | 125896100 |
| — | KANSAS CITY SOUTHERN | 6,274 | $937 | 0.1% | $104.38 | — | Common | 485170302 |
| HOLX | HOLOGIC INC | 16,404 | $935 | 0.1% | $35.09 | +39.8% | Common | 436440101 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,092 | $935 | 0.1% | $14.93 | +34.0% | Common | 892356106 |
| DPZ | DOMINO'S PIZZA INC | 2,478 | $915 | 0.1% | $343.88 | 0.0% | Common | 25754A201 |
| — | DISCOVER FINANCIAL SERVICES | 17,839 | $894 | 0.1% | $59.32 | — | Common | 254709108 |
| DOV | DOVER CORP | 9,199 | $888 | 0.1% | $76.56 | +11.8% | Common | 260003108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,005 | $884 | 0.1% | $105.31 | 0.0% | Common | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 24,638 | $868 | 0.1% | $25.63 | -3.3% | Common | 460146103 |
| GWW | GRAINGER WW INC | 2,761 | $867 | 0.1% | $272.53 | -0.7% | Common | 384802104 |
| ESS | ESSEX PROPERTY TRUST INC | 3,778 | $866 | 0.1% | $195.53 | 0.0% | Common | 297178105 |
| LVS | LAS VEGAS SANDS CORP | 18,939 | $862 | 0.1% | $44.86 | 0.0% | Common | 517834107 |
| CAH | CARDINAL HEALTH INC | 16,505 | $861 | 0.1% | $43.16 | +2.9% | Common | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,335 | $854 | 0.1% | $231.89 | +1.1% | Common | 989207105 |
| COR | AMERISOURCEBERGEN CORPORATION | 8,397 | $846 | 0.1% | $74.64 | +6.6% | Common | 03073E105 |
| GRMN | GARMIN LTD | 8,678 | $846 | 0.1% | $72.38 | +4.3% | Common | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 2,408 | $835 | 0.1% | $335.55 | 0.0% | Common | 902252105 |
| MAS | MASCO CORP | 16,563 | $832 | 0.1% | $39.42 | -0.1% | Common | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 8,864 | $830 | 0.1% | $79.35 | +15.1% | Common | 525327102 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 4,476 | $824 | 0.1% | $130.40 | +24.8% | Common | 426281101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,710 | $822 | 0.0% | $111.68 | -2.9% | Common | 459506101 |
| NDAQ | NASDAQ INC | 6,837 | $817 | 0.0% | $13.84 | +148.6% | Common | 631103108 |
| CBRE | CBRE GROUP INC - A | 17,984 | $813 | 0.0% | $36.85 | +17.0% | Common | 12504L109 |
| OEF | ISHARES S&P 100 INDEX FUND | 5,695 | $811 | 0.0% | $119.21 | — | Common | 464287101 |
| — | COOPER COMPANIES INC | 2,858 | $811 | 0.0% | $190.53 | — | Common | 216648402 |
| — | TIFFANY & CO | 6,652 | $811 | 0.0% | $121.92 | — | Common | 886547108 |
| BIO | BIO-RAD LABORATORIES INC | 1,793 | $810 | 0.0% | $441.30 | 0.0% | Common | 090572207 |
| HRL | HORMEL FOODS CORP | 16,753 | $809 | 0.0% | $38.66 | +5.6% | Common | 440452100 |
| QRVO | QORVO INC | 7,285 | $805 | 0.0% | $79.50 | +24.6% | Common | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 82,764 | $805 | 0.0% | $7.92 | +3.7% | Common | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,530 | $801 | 0.0% | $44.69 | +52.8% | Common | 302130109 |
| STE | STERIS PLC | 5,221 | $801 | 0.0% | $139.93 | +3.5% | Common | G8473T100 |
| MTB | M & T BANK CORP | 7,705 | $801 | 0.0% | $87.80 | 0.0% | Common | 55261F104 |
| EVRG | EVERGY INC | 13,474 | $799 | 0.0% | $40.44 | +17.1% | Common | 30034W106 |
| GPC | GENUINE PARTS CO | 9,171 | $798 | 0.0% | $64.88 | +3.8% | Common | 372460105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 20,487 | $790 | 0.0% | $33.68 | 0.0% | Common | 416515104 |
| WAT | WATERS CORP | 4,379 | $790 | 0.0% | $132.14 | +43.0% | Common | 941848103 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 28,599 | $788 | 0.0% | $19.01 | 0.0% | Common | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 40,371 | $778 | 0.0% | $14.84 | 0.0% | Common | 316773100 |
| FMC | FMC CORP | 7,705 | $768 | 0.0% | $36.57 | +113.0% | Common | 302491303 |
| EIX | EDISON INTERNATIONAL | 14,147 | $768 | 0.0% | $50.45 | -11.7% | Common | 281020107 |
| VTR | VENTAS INC | 20,979 | $768 | 0.0% | $26.96 | 0.0% | Common | 92276F100 |
| — | HESS CORP | 14,669 | $760 | 0.0% | $71.25 | — | Common | 42809H107 |
| IEX | IDEX CORP | 4,810 | $760 | 0.0% | $151.96 | -6.1% | Common | 45167R104 |
| WDC | WESTERN DIGITAL CORP | 17,167 | $758 | 0.0% | $34.41 | -6.2% | Common | 958102105 |
| BXP | BOSTON PROPERTIES INC | 8,343 | $754 | 0.0% | $68.07 | 0.0% | Common | 101121101 |
| KMX | CARMAX INC | 8,255 | $739 | 0.0% | $62.22 | +26.0% | Common | 143130102 |
| — | DUKE REALTY CORP REIT | 20,481 | $725 | 0.0% | $35.40 | — | Common | 264411505 |
| — | ARISTA NETWORKS INC | 3,452 | $725 | 0.0% | $208.22 | — | Common | 040413106 |
| GEN | NORTONLIFE LOCK INC | 36,458 | $723 | 0.0% | $16.83 | +7.2% | Common | 668771108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 6,295 | $722 | 0.0% | $92.98 | 0.0% | Common | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 32,501 | $720 | 0.0% | $17.01 | 0.0% | Common | 87165B103 |
| SJM | JM SMUCKER CO/THE | 6,788 | $718 | 0.0% | $86.97 | +7.4% | Common | 832696405 |
| HAL | HALLIBURTON CO | 55,010 | $714 | 0.0% | $9.78 | 0.0% | Common | 406216101 |
| KEY | KEYCORP | 58,160 | $708 | 0.0% | $8.82 | 0.0% | Common | 493267108 |
| — | E TRADE FINANCIAL CORP | 14,066 | $700 | 0.0% | $49.77 | — | Common | 269246401 |
| ATO | ATMOS ENERGY CORP | 7,022 | $699 | 0.0% | $82.49 | +6.2% | Common | 049560105 |
| — | JACOBS ENGINEERING GROUP INC | 8,196 | $695 | 0.0% | $78.40 | — | Common | 469814107 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,406 | $693 | 0.0% | $217.71 | -1.2% | Common | 90384S303 |
| URI | UNITED RENTALS INC | 4,578 | $682 | 0.0% | $150.73 | -18.5% | Common | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,177 | $677 | 0.0% | $328.71 | 0.0% | Common | 879360105 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,482 | $672 | 0.0% | $77.41 | — | Common | 92220P105 |
| CE | CELANESE CORP - SERIES A | 7,744 | $669 | 0.0% | $77.71 | -3.1% | Common | 150870103 |
| — | SVB FINANCIAL GROUP | 3,092 | $666 | 0.0% | $239.89 | — | Common | 78486Q101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 7,156 | $661 | 0.0% | $74.95 | 0.0% | Common | 30225T102 |
| NTAP | NETAPP INC | 14,848 | $659 | 0.0% | $57.19 | -35.2% | Common | 64110D104 |
| IT | GARTNER INC | 5,423 | $658 | 0.0% | $106.93 | +8.1% | Common | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,237 | $651 | 0.0% | $66.06 | 0.0% | Common | 12541W209 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 10,091 | $642 | 0.0% | $35.61 | +61.6% | Common | 115637209 |
| BKR | BAKER HUGHES A GE CO | 41,671 | $641 | 0.0% | $12.51 | 0.0% | Common | 05722G100 |
| WAB | WABTEC CORP/DE | 10,995 | $633 | 0.0% | $66.30 | -17.3% | Common | 929740108 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 5,253 | $632 | 0.0% | $102.34 | 0.0% | Common | 445658107 |
| UDR | UDR INC | 16,849 | $630 | 0.0% | $30.23 | 0.0% | Common | 902653104 |
| — | SEAGATE TECHNOLOGY PLC | 12,930 | $626 | 0.0% | $48.52 | — | Common | G7945M107 |
| — | ABIOMED INC | 2,588 | $625 | 0.0% | $297.40 | — | Common | 003654100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,734 | $624 | 0.0% | $17.73 | 0.0% | Common | 174610105 |
| CBOE | CBOE HOLDINGS INC | 6,676 | $623 | 0.0% | $95.60 | -4.5% | Common | 12503M108 |
| RVTY | PERKINELMER INC | 6,272 | $615 | 0.0% | $36.89 | +144.7% | Common | 714046109 |
| LNT | ALLIANT ENERGY CORP | 12,808 | $613 | 0.0% | $29.19 | +39.5% | Common | 018802108 |
| EMN | EASTMAN CHEMICAL CO | 8,785 | $612 | 0.0% | $53.58 | -3.5% | Common | 277432100 |
| RF | REGIONS FINANCIAL CORP | 54,921 | $611 | 0.0% | $8.44 | 0.0% | Common | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,682 | $610 | 0.0% | $29.50 | 0.0% | Common | 74251V102 |
| AES | AES CORP | 41,016 | $594 | 0.0% | $10.71 | 0.0% | Common | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 4,169 | $594 | 0.0% | $120.34 | -6.6% | Common | 00751Y106 |
| HAS | HASBRO INC | 7,889 | $591 | 0.0% | $52.77 | +10.0% | Common | 418056107 |
| WU | WESTERN UNION CO | 27,120 | $586 | 0.0% | $20.80 | — | Common | 959802109 |
| FOXA | FOX CORP CL A | 21,284 | $571 | 0.0% | $35.41 | -29.1% | Common | 35137L105 |
| CINF | CINCINNATI FINANCIAL CORP | 8,762 | $561 | 0.0% | $38.36 | +48.6% | Common | 172062101 |
| EXPE | EXPEDIA GROUP INC | 6,646 | $546 | 0.0% | $72.14 | 0.0% | Common | 30212P303 |
| IR | INGERSOLL RAND INC | 19,180 | $539 | 0.0% | $30.50 | -7.9% | Common | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,962 | $533 | 0.0% | $6.82 | 0.0% | Common | 446150104 |
| FFIV | F5 NETWORKS INC | 3,808 | $531 | 0.0% | $159.24 | -15.4% | Common | 315616102 |
| CPB | CAMPBELL SOUP CO | 10,562 | $524 | 0.0% | $35.04 | +17.7% | Common | 134429109 |
| — | MYLAN NV | 32,469 | $522 | 0.0% | $34.95 | — | Common | N59465109 |
| ALB | ALBEMARLE CORP | 6,558 | $506 | 0.0% | $65.78 | -3.6% | Common | 012653101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,861 | $503 | 0.0% | $42.50 | +0.6% | Common | 34964C106 |
| ALLE | ALLEGION PLC | 4,923 | $503 | 0.0% | $84.29 | +8.6% | Common | G0176J109 |
| L | LOEWS CORP | 14,515 | $498 | 0.0% | $45.99 | -28.4% | Common | 540424108 |
| LKQ | LKQ CORPORATION | 18,915 | $496 | 0.0% | $24.56 | -10.1% | Common | 501889208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,146 | $492 | 0.0% | $45.02 | -8.1% | Common | 754730109 |
| — | CENTURYLINK INC | 48,682 | $488 | 0.0% | $10.02 | — | Common | 156700106 |
| WRB | BERKLEY (WR) CORPORATION | 8,218 | $471 | 0.0% | $26.83 | -19.3% | Common | 084423102 |
| — | JUNIPER NETWORKS INC | 20,487 | $468 | 0.0% | $23.35 | — | Common | 48203R104 |
| NRG | NRG ENERGY INC | 14,352 | $467 | 0.0% | $27.85 | 0.0% | Common | 629377508 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,355 | $466 | 0.0% | $42.44 | +39.3% | Common | 723484101 |
| EG | EVEREST RE GROUP LTD | 2,250 | $464 | 0.0% | $225.83 | -23.1% | Common | G3223R108 |
| SNA | SNAP-ON INC | 3,292 | $456 | 0.0% | $124.36 | -11.8% | Common | 833034101 |
| IRM | IRON MTN INC NEW COM | 17,181 | $448 | 0.0% | $19.29 | 0.0% | Common | 46284V101 |
| NI | NISOURCE INC | 19,511 | $444 | 0.0% | $19.95 | 0.0% | Common | 65473P105 |
| REG | REGENCY CENTERS CORP REIT | 9,667 | $444 | 0.0% | $33.42 | 0.0% | Common | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 40,991 | $442 | 0.0% | $9.49 | 0.0% | Common | 44107P104 |
| LNC | LINCOLN NATIONAL CORP | 11,652 | $429 | 0.0% | $26.63 | 0.0% | Common | 534187109 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 12,146 | $420 | 0.0% | $29.99 | 0.0% | Common | 910047109 |
| GL | GLOBE LIFE INC | 5,617 | $417 | 0.0% | $77.27 | -6.3% | Common | 37959E102 |
| AOS | SMITH (A O) CORP | 8,591 | $405 | 0.0% | $39.01 | +1.2% | Common | 831865209 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,082 | $402 | 0.0% | $30.97 | +3.0% | Common | 039483102 |
| PRGO | PERRIGO CO PLC | 7,195 | $398 | 0.0% | $46.80 | +12.6% | Common | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 22,636 | $389 | 0.0% | $14.77 | 0.0% | Common | 127097103 |
| BWA | BORGWARNER INC | 11,009 | $389 | 0.0% | $24.21 | 0.0% | Common | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 18,215 | $382 | 0.0% | $15.49 | -7.9% | Common | 354613101 |
| PNR | PENTAIR PLC | 9,811 | $373 | 0.0% | $34.59 | -5.6% | Common | G7S00T104 |
| AIZ | ASSURANT INC | 3,605 | $372 | 0.0% | $90.47 | +3.5% | Common | 04621X108 |
| ROL | ROLLINS INC | 8,713 | $369 | 0.0% | $23.16 | +7.9% | Common | 775711104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,645 | $368 | 0.0% | $59.52 | +31.2% | Common | 23918K108 |
| CMA | COMERICA INC | 9,472 | $361 | 0.0% | $26.51 | 0.0% | Common | 200340107 |
| IPGP | IPG PHOTONICS CORP | 2,231 | $358 | 0.0% | $147.04 | -3.2% | Common | 44980X109 |
| MHK | MOHAWK INDUSTRIES INC | 3,459 | $352 | 0.0% | $87.97 | 0.0% | Common | 608190104 |
| VNO | VORNADO REALTY TRUST | 9,091 | $347 | 0.0% | $38.17 | — | Common | 929042109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 4,055 | $346 | 0.0% | $85.33 | — | Common | 313747206 |
| PWR | QUANTA SERVICES INC | 8,796 | $345 | 0.0% | $23.94 | +47.2% | Common | 74762E102 |
| — | INTERPUBLIC GROUP OF COS INC | 19,624 | $337 | 0.0% | $13.08 | +1.1% | Common | 460690100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,350 | $335 | 0.0% | $47.47 | 0.0% | Common | 770323103 |
| WYNN | WYNN RESORTS LTD | 4,295 | $320 | 0.0% | $77.91 | 0.0% | Common | 983134107 |
| ZION | ZIONS BANCORPORATION N.A. | 9,209 | $313 | 0.0% | $31.66 | 0.0% | Common | 989701107 |
| — | MARATHON OIL CORP | 50,525 | $309 | 0.0% | $4.53 | — | Common | 565849106 |
| KIM | KIMCO REALTY CORP | 23,982 | $308 | 0.0% | $8.81 | 0.0% | Common | 49446R109 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,859 | $299 | 0.0% | $12.13 | 0.0% | Common | 02376R102 |
| DXC | DXC TECHNOLOGY | 17,177 | $283 | 0.0% | $31.35 | -49.3% | Common | 23355L106 |
| — | NATIONAL OILWELL VARCO INC | 22,997 | $282 | 0.0% | $12.26 | — | Common | 637071101 |
| — | APARTMENT INVT & MGMT CO REIT | 7,459 | $281 | 0.0% | $37.67 | — | Common | 03748R754 |
| — | PEOPLE'S UNITED FINANCIAL INC | 24,023 | $278 | 0.0% | $11.57 | — | Common | 712704105 |
| — | HOLLYFRONTIER CORP | 9,110 | $266 | 0.0% | $29.20 | — | Common | 436106108 |
| FOX | FOX CORP CL B | 9,717 | $261 | 0.0% | $34.51 | -28.8% | Common | 35137L204 |
| ADP | AUTOMATIC DATA PROCESSING | 1,704 | $254 | 0.0% | $141.52 | -10.3% | Common | 053015103 |
| IVZ | INVESCO LTD | 21,452 | $231 | 0.0% | $7.05 | 0.0% | Common | G491BT108 |
| RL | RALPH LAUREN CORP | 2,948 | $214 | 0.0% | $66.45 | 0.0% | Common | 751212101 |
| UNM | UNUM GROUP | 11,856 | $197 | 0.0% | $15.78 | 0.0% | Common | 91529Y106 |
| — | SL GREEN REALTY CORP REIT | 3,663 | $181 | 0.0% | $49.41 | — | Common | 78440X101 |
| NWL | NEWELL BRANDS INC | 11,109 | $176 | 0.0% | $10.96 | -2.8% | Common | 651229106 |
| FTI | TECHNIPFMC PLC | 23,770 | $163 | 0.0% | $10.56 | -45.9% | Common | G87110105 |
| — | HANESBRANDS INC | 14,387 | $162 | 0.0% | $7.88 | — | Common | 410345102 |
| LEG | LEGGETT & PLATT INC | 4,358 | $153 | 0.0% | $41.62 | -25.5% | Common | 524660107 |
| FLS | FLOWSERVE CORP | 5,045 | $144 | 0.0% | $44.44 | -46.9% | Common | 34354P105 |
| PVH | PVH CORP | 2,764 | $133 | 0.0% | $75.74 | -38.9% | Common | 693656100 |
| HRB | H&R BLOCK INC | 8,263 | $118 | 0.0% | $16.67 | -23.5% | Common | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 1,386 | $61 | 0.0% | $58.78 | -28.1% | Common | 24906P109 |
| DAL | DELTA AIR LINES INC | 597 | $17 | 0.0% | $33.22 | -25.5% | Common | 247361702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 826 | $15 | 0.0% | $39.52 | -62.5% | Common | 674599105 |
| — | T-MOBILE US INC RIGHT | 23,582 | $4 | 0.0% | $0.17 | — | Common | 872590112 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 869 | $3 | 0.0% | $3.45 | — | Common | 110122157 |