CIK: 0000089014 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $1,799,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 951,752 | $110,222 | 6.1% | $84.29 | +25.7% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 442,049 | $92,976 | 5.2% | $30.07 | +567.6% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 27,542 | $86,722 | 4.8% | $44.03 | +258.1% | Common | 023135106 |
| META | FACEBOOK INC CLASS A | 163,467 | $42,812 | 2.4% | $116.90 | +119.1% | Common | 30303M102 |
| GOOGL | ALPHABET INC CL A | 22,277 | $32,649 | 1.8% | $39.58 | +91.1% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 145,992 | $31,088 | 1.7% | $131.94 | +55.0% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 195,567 | $29,116 | 1.6% | $74.90 | +69.6% | Common | 478160104 |
| GOOG | ALPHABET INC CL C | 19,052 | $27,999 | 1.6% | $37.19 | +103.6% | Common | 02079K107 |
| PG | PROCTER & GAMBLE CO | 193,384 | $26,878 | 1.5% | $75.90 | +53.3% | Common | 742718109 |
| V | VISA INC - CLASS A | 109,019 | $21,801 | 1.2% | $75.20 | +155.6% | Common | 92826C839 |
| BIL | SPDR 1-3 MONTH TBIL | 236,289 | $21,625 | 1.2% | $91.61 | — | Common | 78468R663 |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 64,343 | $21,548 | 1.2% | $334.89 | — | Common | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 329,190 | $19,584 | 1.1% | $32.31 | +31.8% | Common | 92343V104 |
| MA | MASTERCARD INC - CLASS A | 57,396 | $19,410 | 1.1% | $103.59 | +204.7% | Common | 57636Q104 |
| NVDA | NVIDIA CORP | 35,802 | $19,377 | 1.1% | $2.86 | +306.2% | Common | 67066G104 |
| HD | HOME DEPOT INC | 69,633 | $19,338 | 1.1% | $111.62 | +112.9% | Common | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 61,483 | $19,169 | 1.1% | $146.58 | +91.8% | Common | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 182,924 | $17,610 | 1.0% | $43.95 | +94.4% | Common | 46625H100 |
| PFE | PFIZER INC | 459,632 | $16,868 | 0.9% | $19.76 | +37.2% | Common | 717081103 |
| PEP | PEPSICO INC | 116,816 | $16,191 | 0.9% | $78.23 | +47.2% | Common | 713448108 |
| DIS | DISNEY (WALT) CO (THE) | 115,463 | $14,327 | 0.8% | $92.69 | +31.8% | Common | 254687106 |
| NFLX | NETFLIX INC | 28,636 | $14,319 | 0.8% | $18.03 | +176.0% | Common | 64110L106 |
| INTC | INTEL CORP | 275,588 | $14,270 | 0.8% | $23.45 | +98.4% | Common | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 69,077 | $13,610 | 0.8% | $49.48 | +279.8% | Common | 70450Y103 |
| MRK | MERCK & CO INC | 163,540 | $13,566 | 0.8% | $36.96 | +78.4% | Common | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A | 292,811 | $13,545 | 0.8% | $29.27 | +28.5% | Common | 20030N101 |
| T | AT&T INC | 468,080 | $13,345 | 0.7% | $13.62 | +14.2% | Common | 00206R102 |
| WMT | WAL-MART INC | 91,578 | $12,813 | 0.7% | $22.67 | +82.2% | Common | 931142103 |
| ABT | ABBOTT LABORATORIES | 114,595 | $12,471 | 0.7% | $40.59 | +127.5% | Common | 002824100 |
| KO | COCA-COLA CO | 248,268 | $12,257 | 0.7% | $32.12 | +27.0% | Common | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,496 | $11,257 | 0.6% | $143.54 | +183.8% | Common | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 148,960 | $11,171 | 0.6% | $56.56 | +4.1% | Common | 718172109 |
| CSCO | CISCO SYSTEMS INC | 274,791 | $10,824 | 0.6% | $21.59 | +71.7% | Common | 17275R102 |
| MCD | MC DONALDS CORPORATION | 47,935 | $10,521 | 0.6% | $148.67 | +22.0% | Common | 580135101 |
| CRM | SALESFORCE. COM INC | 41,800 | $10,505 | 0.6% | $77.42 | +179.4% | Common | 79466L302 |
| ABBV | ABBVIE INC | 114,505 | $10,029 | 0.6% | $39.42 | +93.6% | Common | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 28,239 | $10,025 | 0.6% | $152.74 | +102.3% | Common | 22160K105 |
| SPGI | S&P GLOBAL INC | 27,641 | $9,967 | 0.6% | $180.28 | +87.2% | Common | 78409V104 |
| ADBE | ADOBE INC | 20,132 | $9,873 | 0.5% | $104.18 | +346.5% | Common | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 25,563 | $9,798 | 0.5% | $240.74 | +36.7% | Common | 539830109 |
| AMGN | AMGEN INC | 37,830 | $9,615 | 0.5% | $111.86 | +87.3% | Common | 031162100 |
| XOM | EXXON MOBIL CORP | 271,358 | $9,316 | 0.5% | $46.39 | -30.3% | Common | 30231G102 |
| AVGO | BROADCOM INC | 25,193 | $9,178 | 0.5% | $20.78 | +42.7% | Common | 11135F101 |
| NKE | NIKE INC | 72,080 | $9,049 | 0.5% | $65.58 | +51.9% | Common | 654106103 |
| ACN | ACCENTURE PLC - CL A | 39,892 | $9,015 | 0.5% | $90.57 | +134.4% | Common | G1151C101 |
| MDT | MEDTRONIC PLC | 86,002 | $8,937 | 0.5% | $62.21 | +38.6% | Common | G5960L103 |
| NEE | NEXTERA ENERGY INC | 31,813 | $8,830 | 0.5% | $38.94 | +54.8% | Common | 65339F101 |
| DHR | DANAHER CORP | 40,534 | $8,728 | 0.5% | $60.39 | +187.7% | Common | 235851102 |
| MO | ALTRIA GROUP INC | 223,909 | $8,652 | 0.5% | $26.84 | +1.3% | Common | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,347 | $8,530 | 0.5% | $186.10 | +48.2% | Common | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,319 | $8,520 | 0.5% | $39.10 | +24.3% | Common | 110122108 |
| QCOM | QUALCOMM INC | 71,346 | $8,396 | 0.5% | $50.21 | +89.5% | Common | 747525103 |
| ORCL | ORACLE CORP | 134,409 | $8,024 | 0.4% | $31.74 | +66.2% | Common | 68389X105 |
| CL | COLGATE-PALMOLIVE CO | 103,785 | $8,007 | 0.4% | $61.83 | +8.9% | Common | 194162103 |
| GILD | GILEAD SCIENCES INC | 126,520 | $7,995 | 0.4% | $55.69 | +0.8% | Common | 375558103 |
| LOW | LOWES COMPANIES INC | 48,169 | $7,989 | 0.4% | $91.55 | +52.8% | Common | 548661107 |
| UNP | UNION PACIFIC CORP | 40,516 | $7,976 | 0.4% | $126.58 | +30.3% | Common | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 54,591 | $7,795 | 0.4% | $66.25 | +76.4% | Common | 882508104 |
| — | LINDE PLC | 32,571 | $7,756 | 0.4% | $187.34 | — | Common | G5494J103 |
| BAC | BANK OF AMERICA CORP | 320,336 | $7,717 | 0.4% | $14.56 | +49.9% | Common | 060505104 |
| LLY | LILLY (ELI) & CO | 51,378 | $7,605 | 0.4% | $53.28 | +173.6% | Common | 532457108 |
| UPS | UNITED PARCEL SERVICE-CL B | 44,987 | $7,496 | 0.4% | $76.19 | +54.0% | Common | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,807 | $7,384 | 0.4% | $67.08 | +37.1% | Common | 45866F104 |
| NEM | NEWMONT CORP | 115,968 | $7,358 | 0.4% | $29.51 | +86.9% | Common | 651639106 |
| WM | WASTE MANAGEMENT INC | 61,574 | $6,968 | 0.4% | $71.83 | +41.1% | Common | 94106L109 |
| AMT | AMERICAN TOWER CORP | 28,693 | $6,936 | 0.4% | $117.10 | +85.1% | Common | 03027X100 |
| IBM | IBM CORP | 55,598 | $6,765 | 0.4% | $104.78 | -10.4% | Common | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 431,003 | $6,741 | 0.4% | $9.55 | +41.4% | Common | 35671D857 |
| SBUX | STARBUCKS CORP | 75,160 | $6,458 | 0.4% | $43.77 | +61.8% | Common | 855244109 |
| HON | HONEYWELL INTL INC | 38,111 | $6,273 | 0.3% | $76.24 | +74.7% | Common | 438516106 |
| STZ | CONSTELLATION BRANDS INC - A | 32,751 | $6,207 | 0.3% | $157.44 | +6.1% | Common | 21036P108 |
| WY | WEYERHAEUSER CO | 214,142 | $6,107 | 0.3% | $17.93 | +24.5% | Common | 962166104 |
| KR | KROGER CO | 179,091 | $6,073 | 0.3% | $25.77 | +19.5% | Common | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,712 | $6,064 | 0.3% | $306.04 | +92.8% | Common | 16119P108 |
| MMM | 3M COMPANY | 37,352 | $5,983 | 0.3% | $80.35 | +37.4% | Common | 88579Y101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 21,126 | $5,808 | 0.3% | $193.81 | +34.8% | Common | 955306105 |
| NOW | SERVICENOW INC | 11,968 | $5,804 | 0.3% | $53.02 | +68.5% | Common | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SVS | 39,374 | $5,796 | 0.3% | $103.14 | +24.9% | Common | 31620M106 |
| BA | BOEING CO (THE) | 34,555 | $5,711 | 0.3% | $160.42 | +6.2% | Common | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,202 | $5,708 | 0.3% | $53.96 | -0.5% | Common | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC | 27,100 | $5,659 | 0.3% | $111.27 | +70.7% | Common | G96629103 |
| AMD | ADVANCED MICRO DEVICES INC | 66,512 | $5,453 | 0.3% | $40.47 | +83.5% | Common | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 91,952 | $5,283 | 0.3% | $27.67 | +75.5% | Common | 609207105 |
| XYL | XYLEM INC | 62,767 | $5,280 | 0.3% | $66.72 | +9.6% | Common | 98419M100 |
| SCCO | SOUTHERN COPPER CORP | 115,785 | $5,242 | 0.3% | $25.88 | +31.1% | Common | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 7,337 | $5,206 | 0.3% | $123.27 | +82.2% | Common | 46120E602 |
| COP | CONOCOPHILLIPS | 157,887 | $5,185 | 0.3% | $41.28 | -24.4% | Common | 20825C104 |
| CAT | CATERPILLAR INC | 34,660 | $5,170 | 0.3% | $83.05 | +52.7% | Common | 149123101 |
| TGT | TARGET CORP | 32,215 | $5,071 | 0.3% | $60.34 | +96.6% | Common | 87612E106 |
| — | MAVERIX METALS INC | 979,502 | $5,035 | 0.3% | $4.03 | — | Common | 57776F405 |
| AEM | AGNICO EAGLE MINES LTD | 62,932 | $5,010 | 0.3% | $42.53 | +57.4% | Common | 008474108 |
| ZTS | ZOETIS INC | 30,189 | $4,992 | 0.3% | $60.39 | +142.9% | Common | 98978V103 |
| — | BLACKROCK INC | 8,787 | $4,952 | 0.3% | $355.20 | — | Common | 09247X101 |
| CVS | CVS HEALTH CORP | 84,129 | $4,913 | 0.3% | $49.68 | +5.4% | Common | 126650100 |
| INTU | INTUIT INC | 14,790 | $4,825 | 0.3% | $130.00 | +132.8% | Common | 461202103 |
| PLD | PROLOGIS INC | 46,401 | $4,669 | 0.3% | $71.93 | +19.8% | Common | 74340W103 |
| CVX | CHEVRON CORP | 63,657 | $4,583 | 0.3% | $74.61 | -10.9% | Common | 166764100 |
| PAAS | PAN AMERICAN SILVER CORP | 135,783 | $4,365 | 0.2% | $23.72 | +44.9% | Common | 697900108 |
| CCI | CROWN CASTLE INTL CORP | 26,007 | $4,330 | 0.2% | $79.49 | +62.3% | Common | 22822V101 |
| ELV | ANTHEM INC | 15,934 | $4,280 | 0.2% | $247.35 | +1.1% | Common | 036752103 |
| VLO | VALERO ENERGY CORP | 98,781 | $4,279 | 0.2% | $62.63 | -32.0% | Common | 91913Y100 |
| DE | DEERE & CO | 19,281 | $4,273 | 0.2% | $132.81 | +35.4% | Common | 244199105 |
| BDX | BECTON DICKINSON & CO | 18,339 | $4,267 | 0.2% | $133.16 | +69.2% | Common | 075887109 |
| EQIX | EQUINIX INC REIT | 5,591 | $4,250 | 0.2% | $309.90 | +120.6% | Common | 29444U700 |
| SYK | STRYKER CORP | 20,392 | $4,249 | 0.2% | $94.96 | +93.4% | Common | 863667101 |
| DUK | DUKE ENERGY CORP | 47,789 | $4,232 | 0.2% | $53.88 | +23.8% | Common | 26441C204 |
| D | DOMINION RESOURCES INC/VA | 53,320 | $4,209 | 0.2% | $60.00 | +3.4% | Common | 25746U109 |
| AGI | ALAMOS GOLD INC | 477,737 | $4,209 | 0.2% | $6.42 | +50.3% | Common | 011532108 |
| TMUS | T-MOBILE US INC | 36,481 | $4,172 | 0.2% | $88.55 | +20.9% | Common | 872590104 |
| TJX | TJX COMPANIES INC | 74,854 | $4,166 | 0.2% | $42.28 | +18.4% | Common | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,431 | $4,159 | 0.2% | $1962.98 | -12.0% | Common | 09857L108 |
| GDDY | GODADDY INC | 54,461 | $4,137 | 0.2% | $66.17 | +13.9% | Common | 380237107 |
| APD | AIR PRODUCTS & CHEM INC | 13,709 | $4,083 | 0.2% | $185.01 | +36.1% | Common | 009158106 |
| ICLR | ICON PLC | 21,321 | $4,074 | 0.2% | $79.18 | +132.2% | Common | G4705A100 |
| AG | FIRST MAJESTIC SILVER CORP | 417,933 | $3,979 | 0.2% | $8.37 | +37.4% | Common | 32076V103 |
| — | ACTIVISION BLIZZARD INC | 49,059 | $3,971 | 0.2% | $53.34 | — | Common | 00507V109 |
| — | US ECOLOGY INC | 120,876 | $3,949 | 0.2% | $32.67 | — | Common | 91734M103 |
| — | VMWARE INC | 27,490 | $3,949 | 0.2% | $137.23 | — | Common | 928563402 |
| AXP | AMERICAN EXPRESS CO | 38,866 | $3,896 | 0.2% | $84.52 | +8.7% | Common | 025816109 |
| FDX | FEDEX CORP | 15,441 | $3,884 | 0.2% | $126.18 | +43.4% | Common | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 45,026 | $3,872 | 0.2% | $120.25 | — | Common | 723787107 |
| CME | CME GROUP INC | 22,672 | $3,793 | 0.2% | $73.54 | +85.3% | Common | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING | 27,098 | $3,780 | 0.2% | $126.04 | -0.8% | Common | 053015103 |
| MRSH | MARSH & MCLENNAN COS | 32,644 | $3,744 | 0.2% | $48.95 | +115.8% | Common | 571748102 |
| SO | SOUTHERN CO | 68,671 | $3,723 | 0.2% | $33.66 | +29.3% | Common | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 6,584 | $3,686 | 0.2% | $411.52 | +46.5% | Common | 75886F107 |
| EOG | EOG RESOURCES INC | 102,062 | $3,668 | 0.2% | $59.74 | -41.7% | Common | 26875P101 |
| CI | CIGNA CORPORATION | 21,238 | $3,598 | 0.2% | $173.56 | -7.2% | Common | 125523100 |
| HUM | HUMANA INC | 8,339 | $3,451 | 0.2% | $358.26 | +6.9% | Common | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 90,272 | $3,449 | 0.2% | $16.55 | +132.9% | Common | 101137107 |
| CSX | CSX CORP | 43,736 | $3,397 | 0.2% | $21.54 | +6.5% | Common | 126408103 |
| FISV | FISERV INC | 32,635 | $3,363 | 0.2% | $66.63 | +49.5% | Common | 337738108 |
| CB | CHUBB LIMITED | 28,724 | $3,335 | 0.2% | $101.77 | +13.8% | Common | H1467J104 |
| AON | AON PLC | 16,027 | $3,306 | 0.2% | $178.56 | +7.4% | Common | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 22,031 | $3,253 | 0.2% | $109.87 | +12.4% | Common | 494368103 |
| SHW | SHERWIN-WILLIAMS CO | 4,604 | $3,208 | 0.2% | $79.06 | +163.4% | Common | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 14,877 | $3,184 | 0.2% | $163.63 | +10.0% | Common | 655844108 |
| PGR | PROGRESSIVE CORP | 32,811 | $3,106 | 0.2% | $52.78 | +44.9% | Common | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 38,872 | $3,103 | 0.2% | $56.31 | +38.6% | Common | 28176E108 |
| — | LAM RESEARCH CORP | 9,325 | $3,094 | 0.2% | $116.63 | — | Common | 512807108 |
| AMAT | APPLIED MATERIALS INC | 51,805 | $3,080 | 0.2% | $51.40 | +14.5% | Common | 038222105 |
| GPN | GLOBAL PAYMENTS INC | 17,137 | $3,043 | 0.2% | $116.76 | +41.6% | Common | 37940X102 |
| DG | DOLLAR GENERAL CORP | 14,480 | $3,035 | 0.2% | $142.31 | +27.9% | Common | 256677105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,762 | $3,004 | 0.2% | $142.65 | +33.8% | Common | 518439104 |
| USB | US BANCORP | 82,537 | $2,959 | 0.2% | $30.28 | -4.4% | Common | 902973304 |
| MU | MICRON TECHNOLOGY INC | 62,178 | $2,920 | 0.2% | $46.26 | +2.1% | Common | 595112103 |
| BIIB | BIOGEN INC | 10,199 | $2,893 | 0.2% | $304.92 | -8.5% | Common | 09062X103 |
| ILMN | ILLUMINA INC | 9,079 | $2,806 | 0.2% | $319.55 | +7.8% | Common | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 8,866 | $2,797 | 0.2% | $168.90 | +76.5% | Common | 666807102 |
| ECL | ECOLAB INC | 13,992 | $2,796 | 0.2% | $108.49 | +73.7% | Common | 278865100 |
| — | CONCHO RESOURCES INC | 62,979 | $2,779 | 0.2% | $105.14 | — | Common | 20605P101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,861 | $2,732 | 0.2% | $85.95 | +3.2% | Common | 693475105 |
| — | BRIGHAM MINERALS INC | 305,452 | $2,725 | 0.2% | $13.46 | — | Common | 10918L103 |
| MCO | MOODY'S CORP | 9,307 | $2,698 | 0.1% | $68.27 | +299.7% | Common | 615369105 |
| BAX | BAXTER INTL INC | 31,697 | $2,549 | 0.1% | $37.62 | +99.9% | Common | 071813109 |
| AEP | AMERICAN ELECTRIC POWER CO | 30,950 | $2,530 | 0.1% | $43.98 | +54.2% | Common | 025537101 |
| ADI | ANALOG DEVICES INC | 20,912 | $2,441 | 0.1% | $82.54 | +29.0% | Common | 032654105 |
| EA | ELECTRONIC ARTS INC | 18,547 | $2,419 | 0.1% | $102.32 | +29.5% | Common | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 6,070 | $2,398 | 0.1% | $275.14 | +46.4% | Common | 776696106 |
| DXCM | DEXCOM INC | 5,803 | $2,392 | 0.1% | $89.45 | +16.8% | Common | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 77,989 | $2,349 | 0.1% | $64.76 | -53.1% | Common | 25278X109 |
| SCHW | SCHWAB (CHARLES) CORP | 64,809 | $2,348 | 0.1% | $24.04 | +34.8% | Common | 808513105 |
| XEL | XCEL ENERGY INC | 33,179 | $2,290 | 0.1% | $30.29 | +90.0% | Common | 98389B100 |
| — | FALCON MINERALS CORP | 934,922 | $2,281 | 0.1% | $5.05 | — | Common | 30607B109 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 7,152 | $2,278 | 0.1% | $164.75 | +72.5% | Common | 78410G104 |
| GIS | GENERAL MILLS INC | 36,591 | $2,257 | 0.1% | $37.05 | +40.7% | Common | 370334104 |
| SRE | SEMPRA ENERGY | 18,304 | $2,166 | 0.1% | $43.31 | +19.2% | Common | 816851109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,714 | $2,159 | 0.1% | $180.55 | -12.9% | Common | 502431109 |
| EBAY | EBAY INC | 41,103 | $2,141 | 0.1% | $38.43 | +30.7% | Common | 278642103 |
| — | TWITTER INC. | 47,838 | $2,129 | 0.1% | $42.12 | — | Common | 90184L102 |
| WFC | WELLS FARGO CO | 88,690 | $2,085 | 0.1% | $28.11 | -22.3% | Common | 949746101 |
| GD | GENERAL DYNAMICS CORP | 14,613 | $2,023 | 0.1% | $128.56 | +1.9% | Common | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,626 | $2,022 | 0.1% | $18.51 | +30.2% | Common | 169656105 |
| EXC | EXELON CORP | 56,338 | $2,015 | 0.1% | $16.47 | +33.0% | Common | 30161N101 |
| IDXX | IDEXX LABORATORIES INC | 5,119 | $2,012 | 0.1% | $157.41 | +134.9% | Common | 45168D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,222 | $1,947 | 0.1% | $22.28 | +36.4% | Common | 67103H107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 47,011 | $1,920 | 0.1% | $27.96 | +25.8% | Common | G51502105 |
| MNST | MONSTER BEVERAGE CORP | 23,933 | $1,919 | 0.1% | $24.16 | +63.5% | Common | 61174X109 |
| PSA | PUBLIC STORAGE | 8,472 | $1,887 | 0.1% | $151.61 | +7.0% | Common | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 19,384 | $1,878 | 0.1% | $42.53 | +83.6% | Common | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 18,554 | $1,873 | 0.1% | $48.56 | +92.0% | Common | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 9,958 | $1,845 | 0.1% | $78.28 | +125.9% | Common | 92345Y106 |
| SNPS | SYNOPSYS INC | 8,615 | $1,843 | 0.1% | $75.50 | +169.6% | Common | 871607107 |
| — | TE CONNECTIVITY LTD | 18,799 | $1,837 | 0.1% | $58.40 | — | Common | H84989104 |
| APH | AMPHENOL CORP - CL A | 16,803 | $1,819 | 0.1% | $21.17 | +18.4% | Common | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 14,951 | $1,813 | 0.1% | $93.73 | +11.7% | Common | G8994E103 |
| IQV | IQVIA HOLDINGS INC | 11,372 | $1,793 | 0.1% | $114.75 | +36.6% | Common | 46266C105 |
| SYY | SYSCO CORP | 28,800 | $1,792 | 0.1% | $34.12 | +47.8% | Common | 871829107 |
| AZO | AUTOZONE INC | 1,520 | $1,790 | 0.1% | $654.34 | +80.6% | Common | 053332102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,777 | $1,789 | 0.1% | $37.24 | +182.6% | Common | 127387108 |
| — | ANSYS INC | 5,456 | $1,785 | 0.1% | $140.93 | — | Common | 03662Q105 |
| ES | EVERSOURCE ENERGY COM | 21,276 | $1,778 | 0.1% | $47.80 | +46.1% | Common | 30040W108 |
| ALL | ALLSTATE CORP | 18,871 | $1,777 | 0.1% | $75.73 | +8.0% | Common | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,993 | $1,769 | 0.1% | $97.38 | +28.4% | Common | 98956P102 |
| CTAS | CINTAS CORP | 5,253 | $1,748 | 0.1% | $61.76 | +18.0% | Common | 172908105 |
| — | IHS MARKIT LTD | 22,227 | $1,745 | 0.1% | $48.06 | — | Common | G47567105 |
| MSCI | MSCI INC | 4,821 | $1,720 | 0.1% | $133.07 | +158.4% | Common | 55354G100 |
| C | CITIGROUP INC | 39,795 | $1,716 | 0.1% | $38.26 | +7.2% | Common | 172967424 |
| TROW | T ROWE PRICE GROUP INC | 13,245 | $1,698 | 0.1% | $95.54 | +9.9% | Common | 74144T108 |
| MET | METLIFE INC | 45,270 | $1,683 | 0.1% | $29.39 | +8.9% | Common | 59156R108 |
| KLAC | KLA CORPORATION | 8,596 | $1,665 | 0.1% | $159.15 | +17.0% | Common | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,232 | $1,661 | 0.1% | $55.23 | — | Common | 931427108 |
| CLX | CLOROX COMPANY | 7,859 | $1,652 | 0.1% | $114.10 | +65.6% | Common | 189054109 |
| FAST | FASTENAL CO | 36,158 | $1,630 | 0.1% | $11.68 | +71.8% | Common | 311900104 |
| BBY | BEST BUY CO INC | 14,588 | $1,623 | 0.1% | $62.44 | +31.0% | Common | 086516101 |
| HPQ | HP INC | 85,290 | $1,620 | 0.1% | $9.47 | +60.1% | Common | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 25,942 | $1,619 | 0.1% | $56.47 | 0.0% | Common | 68902V107 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 210,913 | $1,586 | 0.1% | $24.89 | — | Common | 92763M105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 28,766 | $1,580 | 0.1% | $26.13 | +68.7% | Common | 744573106 |
| TRV | TRAVELERS COMPANIES INC (THE) | 14,602 | $1,580 | 0.1% | $101.70 | +0.7% | Common | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,850 | $1,579 | 0.1% | $73.95 | +64.4% | Common | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 20,268 | $1,577 | 0.1% | $54.76 | +11.0% | Common | 209115104 |
| YUM | YUM! BRANDS INC | 17,251 | $1,575 | 0.1% | $76.84 | +8.5% | Common | 988498101 |
| RMD | RESMED INC | 9,161 | $1,570 | 0.1% | $103.26 | +70.8% | Common | 761152107 |
| — | XILINX INC | 15,005 | $1,564 | 0.1% | $43.69 | — | Common | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 7,071 | $1,560 | 0.1% | $132.06 | +54.2% | Common | 773903109 |
| DD | DUPONT DE NEWMOURS INC | 27,736 | $1,539 | 0.1% | $22.70 | -7.1% | Common | 26614N102 |
| AFL | AFLAC INC | 41,601 | $1,512 | 0.1% | $29.37 | +9.2% | Common | 001055102 |
| MKC | MCCORMICK & CO | 7,755 | $1,505 | 0.1% | $50.88 | +72.3% | Common | 579780206 |
| PH | PARKER HANNIFIN CORP | 7,351 | $1,487 | 0.1% | $120.67 | +51.5% | Common | 701094104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,539 | $1,486 | 0.1% | $753.71 | +23.1% | Common | 592688105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,236 | $1,483 | 0.1% | $66.38 | +92.6% | Common | 030420103 |
| CARR | CARRIER GLOBAL CORP | 48,294 | $1,475 | 0.1% | $26.37 | 0.0% | Common | 14448C104 |
| GLW | CORNING INC | 45,346 | $1,470 | 0.1% | $14.17 | +88.2% | Common | 219350105 |
| VFC | V F CORP | 20,900 | $1,468 | 0.1% | $58.24 | +10.9% | Common | 918204108 |
| PPG | PPG INDUSTRIES INC | 11,959 | $1,460 | 0.1% | $83.97 | +25.4% | Common | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,375 | $1,459 | 0.1% | $35.48 | +6.0% | Common | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,435 | $1,452 | 0.1% | $293.52 | +4.0% | Common | 016255101 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,850 | $1,451 | 0.1% | $44.25 | +13.9% | Common | 744320102 |
| WMB | WILLIAMS COS INC | 73,795 | $1,450 | 0.1% | $13.80 | +11.6% | Common | 969457100 |
| BALL | BALL CORP | 17,311 | $1,439 | 0.1% | $34.76 | +107.4% | Common | 058498106 |
| — | APTIV PLC | 15,670 | $1,437 | 0.1% | $84.59 | — | Common | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 12,452 | $1,425 | 0.1% | $93.86 | — | Common | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,633 | $1,401 | 0.1% | $40.59 | +15.4% | Common | 595017104 |
| MCK | MCKESSON CORP | 9,301 | $1,385 | 0.1% | $140.83 | +4.2% | Common | 58155Q103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 50,317 | $1,385 | 0.1% | $25.87 | +1.0% | Common | 026874784 |
| PAYX | PAYCHEX INC | 17,294 | $1,380 | 0.1% | $64.54 | 0.0% | Common | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 14,648 | $1,373 | 0.1% | $60.61 | +40.6% | Common | 171340102 |
| AME | AMETEK INC | 13,629 | $1,355 | 0.1% | $48.40 | +92.8% | Common | 031100100 |
| — | CERNER CORP | 18,693 | $1,351 | 0.1% | $65.67 | — | Common | 156782104 |
| CTVA | CORTEVA INC | 46,865 | $1,350 | 0.1% | $26.48 | 0.0% | Common | 22052L104 |
| HSY | HERSHEY CO/THE | 9,375 | $1,344 | 0.1% | $94.12 | +32.7% | Common | 427866108 |
| PPL | PPL CORPORATION | 49,312 | $1,342 | 0.1% | $21.68 | 0.0% | Common | 69351T106 |
| VRSN | VERISIGN INC | 6,526 | $1,337 | 0.1% | $129.44 | +58.2% | Common | 92343E102 |
| FTV | FORTIVE CORP | 16,794 | $1,280 | 0.1% | $33.35 | +33.7% | Common | 34959J108 |
| CPRT | COPART INC | 11,989 | $1,261 | 0.1% | $13.54 | +78.8% | Common | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,296 | $1,261 | 0.1% | $210.71 | — | Common | 339041105 |
| RSG | REPUBLIC SERVICES INC | 13,409 | $1,252 | 0.1% | $59.86 | +38.7% | Common | 760759100 |
| DTE | DTE ENERGY COMPANY | 10,870 | $1,250 | 0.1% | $63.75 | +27.9% | Common | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,558 | $1,249 | 0.1% | $114.76 | +41.5% | Common | 874054109 |
| SPG | SIMON PROPERTY GROUP INC | 19,255 | $1,245 | 0.1% | $46.91 | +3.4% | Common | 828806109 |
| EIX | EDISON INTERNATIONAL | 23,868 | $1,213 | 0.1% | $46.90 | -11.0% | Common | 281020107 |
| DLTR | DOLLAR TREE INC | 13,131 | $1,199 | 0.1% | $94.09 | 0.0% | Common | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,728 | $1,158 | 0.1% | $64.01 | +53.4% | Common | 49338L103 |
| — | LABORATORY CRP OF AMER HLDGS | 6,144 | $1,157 | 0.1% | $138.22 | — | Common | 50540R409 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,812 | $1,137 | 0.1% | $50.86 | — | Common | 57772K101 |
| — | KANSAS CITY SOUTHERN | 6,274 | $1,135 | 0.1% | $104.38 | — | Common | 485170302 |
| ETR | ENTERGY CORP | 11,482 | $1,131 | 0.1% | $27.38 | +48.4% | Common | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 7,003 | $1,120 | 0.1% | $122.01 | +10.0% | Common | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,080 | $1,114 | 0.1% | $53.03 | +109.3% | Common | 00971T101 |
| AEE | AMEREN CORP | 14,070 | $1,113 | 0.1% | $30.15 | +122.2% | Common | 023608102 |
| AMP | AMERIPRISE FINANCIAL INC | 7,210 | $1,111 | 0.1% | $99.02 | +42.8% | Common | 03076C106 |
| AJG | ARTHUR J GALLAGHER & CO | 10,494 | $1,108 | 0.1% | $39.65 | +146.4% | Common | 363576109 |
| EFX | EQUIFAX INC | 6,978 | $1,095 | 0.1% | $79.71 | +97.5% | Common | 294429105 |
| KHC | KRAFT HEINZ CO/THE | 36,544 | $1,094 | 0.1% | $23.55 | +9.9% | Common | 500754106 |
| HOLX | HOLOGIC INC | 16,404 | $1,090 | 0.1% | $35.09 | +80.4% | Common | 436440101 |
| MPC | MARATHON PETROLEUM CORP | 36,863 | $1,082 | 0.1% | $43.01 | -29.9% | Common | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,916 | $1,070 | 0.1% | $72.16 | +26.8% | Common | 679580100 |
| DPZ | DOMINO'S PIZZA INC | 2,478 | $1,054 | 0.1% | $343.88 | +8.3% | Common | 25754A201 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,559 | $1,043 | 0.1% | $95.86 | +14.0% | Common | 33616C100 |
| TSN | TYSON FOODS INC - CL A | 17,470 | $1,039 | 0.1% | $37.49 | +39.8% | Common | 902494103 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,136 | $1,029 | 0.1% | $289.77 | +60.6% | Common | 57060D108 |
| FTNT | FORTINET INC | 8,738 | $1,029 | 0.1% | $15.52 | +66.4% | Common | 34959E109 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,092 | $1,017 | 0.1% | $14.93 | +76.6% | Common | 892356106 |
| CAG | CONAGRA FOODS INC | 28,077 | $1,003 | 0.1% | $20.80 | +39.2% | Common | 205887102 |
| — | CITRIX SYSTEMS INC | 7,221 | $994 | 0.1% | $123.03 | — | Common | 177376100 |
| CMS | CMS ENERGY CORP | 16,075 | $987 | 0.1% | $48.86 | +6.5% | Common | 125896100 |
| GWW | GRAINGER WW INC | 2,761 | $985 | 0.1% | $272.53 | +19.0% | Common | 384802104 |
| PAYC | PAYCOM SOFTWARE INC | 3,134 | $976 | 0.1% | $268.65 | +6.6% | Common | 70432V102 |
| — | KELLOGG CO | 15,064 | $973 | 0.1% | $41.45 | +26.2% | Common | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 8,464 | $969 | 0.1% | $88.01 | +21.1% | Common | 74834L100 |
| — | COOPER COMPANIES INC | 2,858 | $963 | 0.1% | $190.53 | — | Common | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 10,530 | $953 | 0.1% | $44.69 | +79.0% | Common | 302130109 |
| TFX | TELEFLEX INC | 2,780 | $946 | 0.1% | $298.47 | +20.0% | Common | 879369106 |
| CDW | CDW CORP/DE | 7,908 | $945 | 0.1% | $107.20 | 0.0% | Common | 12514G108 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,482 | $943 | 0.1% | $77.41 | — | Common | 92220P105 |
| QRVO | QORVO INC | 7,285 | $940 | 0.1% | $79.50 | +56.0% | Common | 74736K101 |
| NTRS | NORTHERN TRUST CORP | 12,059 | $940 | 0.1% | $46.15 | +47.3% | Common | 665859104 |
| INCY | INCYTE CORP | 10,391 | $932 | 0.1% | $93.25 | +3.5% | Common | 45337C102 |
| FE | FIRST ENERGY CORP | 32,234 | $925 | 0.1% | $26.74 | -6.4% | Common | 337932107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,005 | $925 | 0.1% | $105.31 | +15.9% | Common | 11133T103 |
| STE | STERIS PLC | 5,221 | $920 | 0.1% | $139.93 | +9.0% | Common | G8473T100 |
| — | CATALENT INC | 10,464 | $896 | 0.0% | $85.63 | — | Common | 148806102 |
| LVS | LAS VEGAS SANDS CORP | 18,939 | $884 | 0.0% | $44.86 | +1.7% | Common | 517834107 |
| IEX | IDEX CORP | 4,810 | $877 | 0.0% | $151.96 | +6.8% | Common | 45167R104 |
| GPC | GENUINE PARTS CO | 9,171 | $873 | 0.0% | $64.88 | +23.4% | Common | 372460105 |
| ETSY | ETSY INC | 7,145 | $869 | 0.0% | $117.07 | 0.0% | Common | 29786A106 |
| WAT | WATERS CORP | 4,379 | $857 | 0.0% | $132.14 | +57.3% | Common | 941848103 |
| — | AMCOR PLC | 76,805 | $849 | 0.0% | $8.49 | +2.7% | Common | G0250X107 |
| CBRE | CBRE GROUP INC - A | 17,984 | $845 | 0.0% | $36.85 | +23.8% | Common | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,335 | $842 | 0.0% | $231.89 | +16.1% | Common | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,237 | $842 | 0.0% | $66.06 | +25.1% | Common | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 2,408 | $839 | 0.0% | $335.55 | +3.1% | Common | 902252105 |
| NDAQ | NASDAQ INC | 6,837 | $839 | 0.0% | $13.84 | +185.9% | Common | 631103108 |
| GRMN | GARMIN LTD | 8,678 | $823 | 0.0% | $72.38 | +22.7% | Common | H2906T109 |
| HRL | HORMEL FOODS CORP | 16,753 | $819 | 0.0% | $38.66 | +11.4% | Common | 440452100 |
| COR | AMERISOURCEBERGEN CORPORATION | 8,397 | $814 | 0.0% | $74.64 | +17.0% | Common | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC | 8,864 | $790 | 0.0% | $79.35 | +6.0% | Common | 525327102 |
| RVTY | PERKINELMER INC | 6,272 | $787 | 0.0% | $36.89 | +207.8% | Common | 714046109 |
| SJM | JM SMUCKER CO/THE | 6,788 | $784 | 0.0% | $86.97 | +7.4% | Common | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 82,764 | $775 | 0.0% | $7.92 | +2.0% | Common | 42824C109 |
| CAH | CARDINAL HEALTH INC | 16,505 | $775 | 0.0% | $43.16 | +3.3% | Common | 14149Y108 |
| — | TIFFANY & CO | 6,652 | $771 | 0.0% | $121.92 | — | Common | 886547108 |
| EXR | EXTRA SPACE STORAGE INC REIT | 7,156 | $766 | 0.0% | $74.95 | +12.2% | Common | 30225T102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,406 | $763 | 0.0% | $217.71 | -1.2% | Common | 90384S303 |
| — | JACOBS ENGINEERING GROUP INC | 8,196 | $760 | 0.0% | $78.40 | — | Common | 469814107 |
| GEN | NORTONLIFE LOCK INC | 36,458 | $760 | 0.0% | $16.83 | +14.8% | Common | 668771108 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 10,091 | $760 | 0.0% | $35.61 | +81.8% | Common | 115637209 |
| ESS | ESSEX PROPERTY TRUST INC | 3,778 | $759 | 0.0% | $195.53 | -8.3% | Common | 297178105 |
| KMX | CARMAX INC | 8,255 | $759 | 0.0% | $62.22 | +60.6% | Common | 143130102 |
| — | DUKE REALTY CORP REIT | 20,481 | $756 | 0.0% | $35.40 | — | Common | 264411505 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 20,487 | $755 | 0.0% | $33.68 | +5.4% | Common | 416515104 |
| — | SVB FINANCIAL GROUP | 3,092 | $744 | 0.0% | $239.89 | — | Common | 78486Q101 |
| AES | AES CORP | 41,016 | $743 | 0.0% | $10.71 | +28.4% | Common | 00130H105 |
| TER | TERADYNE INC | 9,199 | $731 | 0.0% | $82.97 | 0.0% | Common | 880770102 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 4,476 | $728 | 0.0% | $130.40 | +24.6% | Common | 426281101 |
| FMC | FMC CORP | 6,866 | $727 | 0.0% | $36.57 | +148.1% | Common | 302491303 |
| — | ABIOMED INC | 2,588 | $717 | 0.0% | $297.40 | — | Common | 003654100 |
| — | ARISTA NETWORKS INC | 3,452 | $714 | 0.0% | $208.22 | — | Common | 040413106 |
| — | E TRADE FINANCIAL CORP | 14,066 | $704 | 0.0% | $49.77 | — | Common | 269246401 |
| BIO | BIO-RAD LABORATORIES INC | 1,332 | $687 | 0.0% | $441.30 | +14.8% | Common | 090572207 |
| EVRG | EVERGY INC | 13,474 | $685 | 0.0% | $40.44 | +11.4% | Common | 30034W106 |
| CINF | CINCINNATI FINANCIAL CORP | 8,762 | $683 | 0.0% | $38.36 | +76.0% | Common | 172062101 |
| IR | INGERSOLL RAND INC | 19,180 | $683 | 0.0% | $30.50 | +9.2% | Common | 45687V106 |
| WAB | WABTEC CORP/DE | 10,995 | $680 | 0.0% | $66.30 | -6.2% | Common | 929740108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,861 | $680 | 0.0% | $42.50 | +45.1% | Common | 34964C106 |
| IT | GARTNER INC | 5,423 | $678 | 0.0% | $106.93 | +18.9% | Common | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,177 | $675 | 0.0% | $328.71 | -4.0% | Common | 879360105 |
| ATO | ATMOS ENERGY CORP | 7,022 | $671 | 0.0% | $82.49 | +5.7% | Common | 049560105 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 5,253 | $664 | 0.0% | $102.34 | +23.8% | Common | 445658107 |
| HAL | HALLIBURTON CO | 55,010 | $663 | 0.0% | $9.78 | +34.8% | Common | 406216101 |
| LNT | ALLIANT ENERGY CORP | 12,808 | $662 | 0.0% | $29.19 | +50.8% | Common | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 34,043 | $659 | 0.0% | $17.07 | 0.0% | Common | 15189T107 |
| HAS | HASBRO INC | 7,889 | $653 | 0.0% | $52.77 | +18.9% | Common | 418056107 |
| NTAP | NETAPP INC | 14,848 | $651 | 0.0% | $57.19 | -33.5% | Common | 64110D104 |
| OMC | OMNICOM GROUP | 12,991 | $643 | 0.0% | $44.01 | 0.0% | Common | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 4,169 | $640 | 0.0% | $120.34 | +10.8% | Common | 00751Y106 |
| — | SEAGATE TECHNOLOGY PLC | 12,930 | $637 | 0.0% | $48.52 | — | Common | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 17,167 | $627 | 0.0% | $34.41 | -14.0% | Common | 958102105 |
| EXPE | EXPEDIA GROUP INC | 6,646 | $609 | 0.0% | $72.14 | +23.7% | Common | 30212P303 |
| FOXA | FOX CORP CL A | 21,284 | $592 | 0.0% | $35.41 | -30.4% | Common | 35137L105 |
| CBOE | CBOE HOLDINGS INC | 6,740 | $591 | 0.0% | $95.60 | -12.4% | Common | 12503M108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,682 | $591 | 0.0% | $29.50 | +18.3% | Common | 74251V102 |
| WU | WESTERN UNION CO | 27,120 | $581 | 0.0% | $20.80 | — | Common | 959802109 |
| XRAY | DENTSPLY SIRONA INC | 13,205 | $577 | 0.0% | $45.75 | -3.3% | Common | 24906P109 |
| LW | LAMB WESTON HOLDINGS INC | 8,564 | $568 | 0.0% | $58.69 | 0.0% | Common | 513272104 |
| BKR | BAKER HUGHES A GE CO | 41,671 | $554 | 0.0% | $12.51 | +5.9% | Common | 05722G100 |
| AVY | AVERY DENNISON CORP | 4,301 | $550 | 0.0% | $107.75 | 0.0% | Common | 053611109 |
| OEF | ISHARES S&P 100 ETF S&P 100 INDEX FUND | 3,487 | $543 | 0.0% | $119.21 | — | Common | 464287101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 4,988 | $534 | 0.0% | $104.18 | 0.0% | Common | 913903100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,297 | $531 | 0.0% | $45.01 | -0.7% | Common | 754730109 |
| LKQ | LKQ CORPORATION | 18,915 | $525 | 0.0% | $24.56 | +7.7% | Common | 501889208 |
| CPB | CAMPBELL SOUP CO | 10,562 | $511 | 0.0% | $35.04 | +17.7% | Common | 134429109 |
| L | LOEWS CORP | 14,515 | $504 | 0.0% | $45.99 | -23.6% | Common | 540424108 |
| WRB | BERKLEY (WR) CORPORATION | 8,218 | $503 | 0.0% | $26.83 | -9.6% | Common | 084423102 |
| — | CENTURYLINK INC | 48,682 | $491 | 0.0% | $10.02 | — | Common | 156700106 |
| ALLE | ALLEGION PLC | 4,923 | $487 | 0.0% | $84.29 | +12.2% | Common | G0176J109 |
| SNA | SNAP-ON INC | 3,292 | $484 | 0.0% | $124.36 | +1.6% | Common | 833034101 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,355 | $474 | 0.0% | $42.44 | +42.6% | Common | 723484101 |
| ROL | ROLLINS INC | 8,713 | $472 | 0.0% | $23.16 | +39.6% | Common | 775711104 |
| FFIV | F5 NETWORKS INC | 3,808 | $468 | 0.0% | $159.24 | -15.5% | Common | 315616102 |
| PWR | QUANTA SERVICES INC | 8,796 | $465 | 0.0% | $23.94 | +92.3% | Common | 74762E102 |
| AOS | SMITH (A O) CORP | 8,591 | $454 | 0.0% | $39.01 | +16.2% | Common | 831865209 |
| PNR | PENTAIR PLC | 9,811 | $449 | 0.0% | $34.59 | +17.4% | Common | G7S00T104 |
| GL | GLOBE LIFE INC | 5,617 | $449 | 0.0% | $77.27 | -1.2% | Common | 37959E102 |
| EG | EVEREST RE GROUP LTD | 2,250 | $444 | 0.0% | $225.83 | -14.9% | Common | G3223R108 |
| NRG | NRG ENERGY INC | 14,352 | $441 | 0.0% | $27.85 | +1.2% | Common | 629377508 |
| — | JUNIPER NETWORKS INC | 20,487 | $440 | 0.0% | $23.35 | — | Common | 48203R104 |
| AIZ | ASSURANT INC | 3,605 | $437 | 0.0% | $90.47 | +15.5% | Common | 04621X108 |
| NI | NISOURCE INC | 19,511 | $429 | 0.0% | $19.95 | -3.0% | Common | 65473P105 |
| BWA | BORGWARNER INC | 11,009 | $426 | 0.0% | $24.21 | +31.1% | Common | 099724106 |
| HSIC | SCHEIN (HENRY) INC | 7,222 | $425 | 0.0% | $64.14 | 0.0% | Common | 806407102 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,706 | $421 | 0.0% | $28.19 | 0.0% | Common | 125269100 |
| MOS | MOSAIC CO/THE | 22,426 | $410 | 0.0% | $14.60 | 0.0% | Common | 61945C103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,645 | $398 | 0.0% | $59.52 | +43.5% | Common | 23918K108 |
| IPGP | IPG PHOTONICS CORP | 2,231 | $379 | 0.0% | $147.04 | +12.2% | Common | 44980X109 |
| — | MYLAN NV | 25,104 | $372 | 0.0% | $34.95 | — | Common | N59465109 |
| BEN | FRANKLIN RESOURCES INC | 18,215 | $371 | 0.0% | $15.49 | +3.8% | Common | 354613101 |
| LNC | LINCOLN NATIONAL CORP | 11,652 | $365 | 0.0% | $26.63 | +2.6% | Common | 534187109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,641 | $365 | 0.0% | $57.86 | 0.0% | Common | V7780T103 |
| SLB | SCHLUMBERGER LTD | 22,806 | $355 | 0.0% | $16.04 | +3.0% | Common | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,367 | $348 | 0.0% | $31.40 | 0.0% | Common | 60871R209 |
| MHK | MOHAWK INDUSTRIES INC | 3,459 | $338 | 0.0% | $87.97 | +2.2% | Common | 608190104 |
| PRGO | PERRIGO CO PLC | 7,195 | $330 | 0.0% | $46.80 | +11.9% | Common | G97822103 |
| — | INTERPUBLIC GROUP OF COS INC | 19,624 | $327 | 0.0% | $13.08 | +10.9% | Common | 460690100 |
| NWSA | NEWS CORP | 23,127 | $324 | 0.0% | $13.28 | 0.0% | Common | 65249B109 |
| WYNN | WYNN RESORTS LTD | 4,295 | $308 | 0.0% | $77.91 | -1.1% | Common | 983134107 |
| DXC | DXC TECHNOLOGY | 17,177 | $307 | 0.0% | $31.35 | -41.8% | Common | 23355L106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 24,023 | $248 | 0.0% | $11.57 | — | Common | 712704105 |
| IVZ | INVESCO LTD | 21,452 | $245 | 0.0% | $7.05 | +20.0% | Common | G491BT108 |
| FOX | FOX CORP CL B | 8,303 | $232 | 0.0% | $34.51 | -28.7% | Common | 35137L204 |
| — | HANESBRANDS INC | 14,387 | $227 | 0.0% | $7.88 | — | Common | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 22,997 | $208 | 0.0% | $12.26 | — | Common | 637071101 |
| RL | RALPH LAUREN CORP | 2,948 | $200 | 0.0% | $66.45 | -3.1% | Common | 751212101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 11,292 | $193 | 0.0% | $15.83 | 0.0% | Common | G66721104 |
| NWL | NEWELL BRANDS INC | 11,109 | $191 | 0.0% | $10.96 | +19.8% | Common | 651229106 |
| — | HOLLYFRONTIER CORP | 9,110 | $180 | 0.0% | $29.20 | — | Common | 436106108 |
| CCL | CARNIVAL CORP | 11,767 | $179 | 0.0% | $15.46 | 0.0% | Common | 143658300 |
| LEG | LEGGETT & PLATT INC | 4,358 | $179 | 0.0% | $41.62 | -4.6% | Common | 524660107 |
| PVH | PVH CORP | 2,764 | $165 | 0.0% | $75.74 | -27.9% | Common | 693656100 |
| FTI | TECHNIPFMC PLC | 23,770 | $150 | 0.0% | $10.56 | -47.8% | Common | G87110105 |
| FLS | FLOWSERVE CORP | 5,045 | $138 | 0.0% | $44.44 | -41.6% | Common | 34354P105 |
| — | MARATHON OIL CORP | 22,061 | $90 | 0.0% | $4.53 | — | Common | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $77 | 0.0% | $163.84 | +9.2% | Common | 38141G104 |
| MS | MORGAN STANLEY | 1,487 | $72 | 0.0% | $35.01 | +21.5% | Common | 617446448 |
| — | GENERAL ELECTRIC CO | 9,811 | $61 | 0.0% | $6.92 | — | Common | 369604103 |
| EMR | EMERSON ELECTRIC CO | 731 | $48 | 0.0% | $49.87 | +17.9% | Common | 291011104 |
| GM | GENERAL MOTORS CO | 1,434 | $42 | 0.0% | $23.55 | +15.1% | Common | 37045V100 |
| DOW | DOW INC | 880 | $41 | 0.0% | $27.05 | +23.8% | Common | 260557103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,094 | $38 | 0.0% | $27.48 | +13.5% | Common | 064058100 |
| COF | CAPITAL ONE FINANCIAL CORP | 494 | $35 | 0.0% | $56.76 | +7.5% | Common | 14040H105 |
| F | FORD MOTOR CO | 4,115 | $27 | 0.0% | $4.25 | +20.8% | Common | 345370860 |
| KMI | KINDER MORGAN INC | 2,009 | $25 | 0.0% | $10.91 | -7.2% | Common | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 814 | $8 | 0.0% | $39.52 | -66.4% | Common | 674599105 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 869 | $2 | 0.0% | $3.45 | — | Common | 110122157 |