CIK: 0001039765 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,427,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 968,950 | $324,492 | 13.4% | $312.63 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 9,274,939 | $223,433 | 9.2% | $20.59 | +6.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,909,052 | $188,044 | 7.7% | $22.13 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 243,420 | $82,317 | 3.4% | $164.00 | +92.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 525,871 | $73,091 | 3.0% | $93.36 | +24.6% | COM | 742718109 |
| MPLX | MPLX LP | 4,600,700 | $72,415 | 3.0% | $16.29 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 20,621 | $64,930 | 2.7% | $130.92 | +20.4% | COM | 023135106 |
| AAPL | APPLE INC | 505,468 | $58,538 | 2.4% | $96.44 | +9.9% | COM | 037833100 |
| META | FACEBOOK INC | 202,819 | $53,118 | 2.2% | $204.41 | +25.3% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 2,195,958 | $51,825 | 2.1% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| IBM | INTERNATIONAL BUSINESS MACHS | 401,058 | $48,797 | 2.0% | $99.99 | -6.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 286,462 | $42,648 | 1.8% | $122.82 | +3.4% | COM | 478160104 |
| — | CEDAR FAIR L P | 1,469,000 | $41,235 | 1.7% | $28.46 | — | DEPOSITRY UNIT | 150185106 |
| MSFT | MICROSOFT CORP | 194,388 | $40,886 | 1.7% | $176.31 | +13.9% | COM | 594918104 |
| LQD | ISHARES TR | 250,000 | $33,678 | 1.4% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 176,080 | $27,719 | 1.1% | $98.98 | +19.9% | COM | 87612E106 |
| EEM | ISHARES TR | 625,882 | $27,595 | 1.1% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 186,287 | $24,294 | 1.0% | $114.63 | +15.6% | COM | 285512109 |
| BAX | BAXTER INTL INC | 289,580 | $23,288 | 1.0% | $75.28 | -0.1% | COM | 071813109 |
| ECL | ECOLAB INC | 113,200 | $22,622 | 0.9% | $187.92 | +0.3% | COM | 278865100 |
| INTC | INTEL CORP | 423,759 | $21,942 | 0.9% | $44.43 | +4.7% | COM | 458140100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 878,000 | $21,414 | 0.9% | $23.66 | — | COM UT REP LP | 86765K109 |
| BA | BOEING CO | 124,285 | $20,539 | 0.8% | $157.82 | +8.0% | COM | 097023105 |
| IYR | ISHARES TR | 238,350 | $19,025 | 0.8% | $84.34 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 673,466 | $18,628 | 0.8% | $39.92 | — | MSCI BRAZIL ETF | 464286400 |
| AGG | ISHARES TR | 140,000 | $16,528 | 0.7% | $115.75 | — | CORE US AGGBD ET | 464287226 |
| EWM | ISHARES INC | 619,152 | $16,216 | 0.7% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| GDDY | GODADDY INC | 210,000 | $15,954 | 0.7% | $75.39 | 0.0% | CL A | 380237107 |
| UNH | UNITEDHEALTH GROUP INC | 47,611 | $14,844 | 0.6% | $266.50 | +5.5% | COM | 91324P102 |
| HYG | ISHARES TR | 170,000 | $14,263 | 0.6% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 92,965 | $13,866 | 0.6% | $113.49 | +11.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 45,520 | $12,641 | 0.5% | $226.05 | +5.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 45,690 | $11,483 | 0.5% | $202.53 | +6.8% | COM | 79466L302 |
| V | VISA INC | 57,113 | $11,421 | 0.5% | $188.99 | +1.7% | COM CL A | 92826C839 |
| T | AT&T INC | 391,417 | $11,159 | 0.5% | $14.87 | +4.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 64,940 | $10,690 | 0.4% | $133.98 | -0.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,970 | $10,641 | 0.4% | $193.69 | +5.6% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 309,000 | $10,568 | 0.4% | $42.34 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 161,398 | $9,602 | 0.4% | $40.90 | +4.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 99,663 | $9,595 | 0.4% | $86.71 | -1.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 35,991 | $9,147 | 0.4% | $207.07 | +1.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 67,044 | $8,319 | 0.3% | $123.24 | -0.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 224,355 | $8,234 | 0.3% | $27.39 | -1.0% | COM | 717081103 |
| VNM | VANECK VECTORS ETF TR | 542,208 | $8,052 | 0.3% | $13.65 | — | VIETNAM ETF | 92189F817 |
| MCD | MCDONALDS CORP | 35,840 | $7,867 | 0.3% | $169.05 | +7.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 14,225 | $7,699 | 0.3% | $8.96 | +29.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 5,119 | $7,502 | 0.3% | $63.97 | +18.2% | CL A | 02079K305 |
| EWS | ISHARES INC | 399,919 | $7,486 | 0.3% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| MRK | MERCK & CO. INC | 89,989 | $7,465 | 0.3% | $61.78 | +6.7% | COM | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 187,888 | $7,450 | 0.3% | $47.45 | -13.5% | CL B | 775109200 |
| AXP | AMERICAN EXPRESS CO | 73,056 | $7,324 | 0.3% | $88.38 | +4.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 148,891 | $6,888 | 0.3% | $37.36 | +0.7% | CL A | 20030N101 |
| — | SHELL MIDSTREAM PARTNERS L P | 724,000 | $6,849 | 0.3% | $9.46 | — | UNIT LTD INT | 822634101 |
| NTR | NUTRIEN LTD | 173,170 | $6,793 | 0.3% | $39.82 | -22.9% | COM | 67077M108 |
| NKE | NIKE INC | 51,675 | $6,487 | 0.3% | $96.84 | +2.9% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK | 4,355 | $6,400 | 0.3% | $74.10 | +2.2% | CL C | 02079K107 |
| EWT | ISHARES INC | 139,204 | $6,250 | 0.3% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC | 30,643 | $6,158 | 0.3% | $179.08 | -0.1% | COM | 38141G104 |
| IDX | VANECK VECTORS ETF TR | 377,781 | $6,018 | 0.2% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| MMM | 3M CO | 36,389 | $5,829 | 0.2% | $112.47 | -1.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 40,319 | $5,757 | 0.2% | $100.30 | +16.5% | COM | 882508104 |
| VFC | V F CORP | 81,127 | $5,699 | 0.2% | $72.65 | -11.1% | COM | 918204108 |
| WMT | WALMART INC | 40,554 | $5,674 | 0.2% | $39.90 | +3.5% | COM | 931142103 |
| — | PIONEER NAT RES CO | 65,156 | $5,603 | 0.2% | $134.21 | — | COM | 723787107 |
| EPHE | ISHARES TR | 209,265 | $5,562 | 0.2% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| CME | CME GROUP INC | 33,012 | $5,523 | 0.2% | $133.49 | +2.1% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,616 | $5,206 | 0.2% | $376.33 | +23.6% | COM | 00724F101 |
| CM | CANADIAN IMP BK COMM | 67,677 | $5,057 | 0.2% | $30.06 | -4.4% | COM | 136069101 |
| THD | ISHARES INC | 78,500 | $4,925 | 0.2% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| ILF | ISHARES TR | 231,409 | $4,873 | 0.2% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| — | CONTINENTAL RES INC | 391,460 | $4,807 | 0.2% | $31.92 | — | COM | 212015101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 798,800 | $4,777 | 0.2% | $18.09 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 43,612 | $4,746 | 0.2% | $86.36 | +6.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,646 | $4,693 | 0.2% | $126.64 | -1.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 21,222 | $4,570 | 0.2% | $136.52 | +27.2% | COM | 235851102 |
| — | TC PIPELINES LP | 176,000 | $4,502 | 0.2% | $25.58 | — | UT COM LTD PRT | 87233Q108 |
| CSCO | CISCO SYS INC | 113,054 | $4,453 | 0.2% | $38.19 | -3.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 8,638 | $4,319 | 0.2% | $44.19 | +12.6% | COM | 64110L106 |
| IWM | ISHARES TR | 28,694 | $4,298 | 0.2% | $131.83 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,947 | $4,277 | 0.2% | $43.96 | +10.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 58,651 | $4,223 | 0.2% | $85.90 | -22.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 21,373 | $4,211 | 0.2% | $166.06 | +13.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 28,877 | $4,002 | 0.2% | $111.05 | +3.7% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $3,961 | 0.2% | $18.78 | +155.4% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,755 | $3,866 | 0.2% | $370.43 | +10.0% | COM | 883556102 |
| KO | COCA COLA CO | 77,759 | $3,839 | 0.2% | $40.57 | +0.6% | COM | 191216100 |
| BIIB | BIOGEN INC | 13,504 | $3,831 | 0.2% | $271.18 | +2.9% | COM | 09062X103 |
| CNX | CNX RES CORP | 403,040 | $3,805 | 0.2% | $10.20 | 0.0% | COM | 12653C108 |
| XOM | EXXON MOBIL CORP | 108,798 | $3,735 | 0.2% | $41.58 | -22.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 10,101 | $3,680 | 0.2% | $27.13 | +9.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 40,564 | $3,553 | 0.1% | $72.46 | +5.3% | COM | 00287Y109 |
| UI | UBIQUITI INC | 21,000 | $3,500 | 0.1% | $120.85 | +45.9% | COM | 90353W103 |
| ACN | ACCENTURE PLC IRELAND | 15,380 | $3,476 | 0.1% | $184.56 | +15.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 9,772 | $3,469 | 0.1% | $269.26 | +14.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 23,158 | $3,428 | 0.1% | $113.21 | +28.8% | COM | 532457108 |
| HSY | HERSHEY CO | 23,558 | $3,377 | 0.1% | $103.89 | +20.2% | COM | 427866108 |
| EWY | ISHARES INC | 51,242 | $3,348 | 0.1% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| CNI | CANADIAN NATL RY CO | 31,218 | $3,323 | 0.1% | $72.33 | +25.3% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 43,979 | $3,298 | 0.1% | $59.06 | -0.3% | COM | 718172109 |
| — | BARRICK GOLD CORP | 116,188 | $3,266 | 0.1% | $26.94 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 28,632 | $3,098 | 0.1% | $101.79 | +0.7% | COM | 89417E109 |
| UNP | UNION PAC CORP | 15,024 | $2,958 | 0.1% | $157.64 | +4.6% | COM | 907818108 |
| — | LINDE PLC | 12,321 | $2,934 | 0.1% | $223.21 | — | SHS | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 19,410 | $2,866 | 0.1% | $93.69 | +31.8% | COM | 494368103 |
| WELL | WELLTOWER INC | 51,420 | $2,833 | 0.1% | $54.07 | -12.6% | COM | 95040Q104 |
| — | TWITTER INC | 63,575 | $2,829 | 0.1% | $40.08 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 16,726 | $2,774 | 0.1% | $123.16 | +13.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 16,335 | $2,722 | 0.1% | $106.36 | +10.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 44,787 | $2,674 | 0.1% | $51.49 | +2.4% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,119 | $2,635 | 0.1% | $16.39 | +47.0% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 44,784 | $2,616 | 0.1% | $44.94 | +2.9% | COM | 063671101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $2,604 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| MGA | MAGNA INTL INC | 54,800 | $2,507 | 0.1% | $40.55 | 0.0% | COM | 559222401 |
| SO | SOUTHERN CO | 44,202 | $2,397 | 0.1% | $37.48 | +16.2% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 9,817 | $2,373 | 0.1% | $204.00 | +6.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 39,828 | $2,288 | 0.1% | $46.20 | +5.1% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 365,833 | $2,279 | 0.1% | $9.61 | — | COM | 369604103 |
| DE | DEERE & CO | 10,252 | $2,272 | 0.1% | $161.45 | +11.4% | COM | 244199105 |
| — | HOLLY ENERGY PARTNERS L P | 185,000 | $2,244 | 0.1% | $14.44 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 210,000 | $2,230 | 0.1% | $10.62 | — | UNIT COM | 67058H102 |
| MO | ALTRIA GROUP INC | 57,596 | $2,226 | 0.1% | $29.17 | -6.8% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 10,532 | $2,195 | 0.1% | $177.06 | +3.7% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,984 | $2,130 | 0.1% | $65.86 | +12.7% | COM | 007903107 |
| HPQ | HP INC | 111,165 | $2,111 | 0.1% | $15.31 | -0.9% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 5,444 | $2,087 | 0.1% | $292.69 | +12.4% | COM | 539830109 |
| CSX | CSX CORP | 26,777 | $2,080 | 0.1% | $22.75 | +0.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 9,645 | $2,064 | 0.1% | $165.46 | +8.7% | COM | 655844108 |
| NOW | SERVICENOW INC | 4,245 | $2,059 | 0.1% | $79.13 | +12.9% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,713 | $2,019 | 0.1% | $124.90 | +3.1% | COM | 31620M106 |
| DOW | DOW INC | 41,249 | $1,941 | 0.1% | $32.94 | +1.6% | COM | 260557103 |
| PLD | PROLOGIS INC. | 19,159 | $1,928 | 0.1% | $80.37 | +7.2% | COM | 74340W103 |
| INTU | INTUIT | 5,794 | $1,890 | 0.1% | $283.45 | +6.8% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 29,747 | $1,880 | 0.1% | $55.31 | +1.5% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,546 | $1,873 | 0.1% | $54.01 | -0.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 5,177 | $1,867 | 0.1% | $238.51 | +41.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 79,309 | $1,865 | 0.1% | $26.51 | -17.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,329 | $1,861 | 0.1% | $217.43 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 31,857 | $1,860 | 0.1% | $54.32 | -3.6% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 14,495 | $1,859 | 0.1% | $80.68 | +30.1% | COM | 74144T108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 240,327 | $1,851 | 0.1% | $7.70 | — | COM CL A | 25401G106 |
| ISRG | INTUITIVE SURGICAL INC | 2,590 | $1,838 | 0.1% | $209.32 | +7.3% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 3,139 | $1,769 | 0.1% | $517.94 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 10,516 | $1,739 | 0.1% | $134.43 | +9.1% | CL A | 98978V103 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,268 | $1,691 | 0.1% | $25.47 | -18.8% | COM | 42250P103 |
| BKNG | BOOKING HOLDINGS INC | 959 | $1,641 | 0.1% | $1732.85 | -0.3% | COM | 09857L108 |
| CMI | CUMMINS INC | 7,670 | $1,620 | 0.1% | $147.50 | +18.5% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,765 | $1,569 | 0.1% | $254.43 | +8.4% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,403 | $1,559 | 0.1% | $40.94 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,288 | $1,546 | 0.1% | $123.68 | +4.3% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 27,540 | $1,533 | 0.1% | $48.68 | +2.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 13,470 | $1,524 | 0.1% | $100.39 | +0.9% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 96,116 | $1,503 | 0.1% | $12.78 | +5.7% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 13,112 | $1,499 | 0.1% | $97.31 | +10.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 5,398 | $1,498 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 16,888 | $1,496 | 0.1% | $65.59 | +1.7% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 5,566 | $1,495 | 0.1% | $247.08 | +1.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 6,415 | $1,493 | 0.1% | $223.39 | +0.9% | COM | 075887109 |
| EQIX | EQUINIX INC | 1,960 | $1,490 | 0.1% | $587.34 | +16.4% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 18,594 | $1,468 | 0.1% | $62.45 | -0.7% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 4,889 | $1,456 | 0.1% | $231.47 | +8.8% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 15,166 | $1,436 | 0.1% | $70.11 | +9.1% | COM | 743315103 |
| F | FORD MTR CO DEL | 214,580 | $1,429 | 0.1% | $5.81 | -11.6% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 90,804 | $1,413 | 0.1% | $35.53 | -53.5% | COM | 806857108 |
| BBY | BEST BUY INC | 12,543 | $1,396 | 0.1% | $65.74 | +24.4% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 17,083 | $1,383 | 0.1% | $72.75 | — | COM | 00507V109 |
| CI | CIGNA CORP | 8,127 | $1,377 | 0.1% | $163.26 | -1.4% | NEW COM | 125523100 |
| FDX | FEDEX CORP | 5,335 | $1,342 | 0.1% | $166.39 | +8.7% | COM | 31428X106 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $1,330 | 0.1% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| REGN | REGENERON PHARMACEUTICALS | 2,314 | $1,295 | 0.1% | $531.93 | +13.4% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,210 | $1,286 | 0.1% | $96.12 | +9.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 26,521 | $1,282 | 0.1% | $40.58 | +4.8% | COM NEW | 617446448 |
| FISV | FISERV INC | 12,301 | $1,268 | 0.1% | $104.04 | -4.3% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,814 | $1,264 | 0.1% | $197.84 | +5.3% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,421 | $1,243 | 0.1% | $85.11 | +8.1% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 6,367 | $1,230 | 0.1% | $153.59 | +8.9% | COM | 452308109 |
| HUM | HUMANA INC | 2,928 | $1,212 | 0.0% | $353.07 | +8.5% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 31,663 | $1,210 | 0.0% | $40.00 | -3.7% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 20,213 | $1,202 | 0.0% | $55.95 | +5.2% | COM | 038222105 |
| RY | ROYAL BK CDA | 16,971 | $1,190 | 0.0% | $77.72 | -7.5% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 6,623 | $1,176 | 0.0% | $164.64 | +0.4% | COM | 37940X102 |
| CB | CHUBB LIMITED | 9,990 | $1,160 | 0.0% | $124.29 | -6.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 24,588 | $1,155 | 0.0% | $46.36 | +1.9% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 5,512 | $1,155 | 0.0% | $176.31 | +3.3% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 29,825 | $1,135 | 0.0% | $33.78 | -13.0% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 17,774 | $1,128 | 0.0% | $48.55 | +13.6% | COM | 651639106 |
| ADSK | AUTODESK INC | 4,853 | $1,121 | 0.0% | $221.95 | +7.1% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,552 | $1,108 | 0.0% | $67.21 | +0.9% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,760 | $1,098 | 0.0% | $75.38 | +3.5% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 4,992 | $1,090 | 0.0% | $186.14 | +2.5% | CL A | 518439104 |
| USB | US BANCORP DEL | 30,338 | $1,088 | 0.0% | $33.70 | -14.1% | COM NEW | 902973304 |
| TRP | TC ENERGY CORP | 25,746 | $1,082 | 0.0% | $34.25 | +0.9% | COM | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 3,431 | $1,082 | 0.0% | $273.86 | +8.8% | COM | 666807102 |
| USO | UNITED STS OIL FD LP | 38,000 | $1,075 | 0.0% | $28.05 | — | UNITS | 91232N207 |
| DLR | DIGITAL RLTY TR INC | 7,304 | $1,072 | 0.0% | $108.43 | +14.5% | COM | 253868103 |
| — | LAM RESEARCH CORP | 3,223 | $1,069 | 0.0% | $316.73 | — | COM | 512807108 |
| AON | AON PLC | 5,127 | $1,058 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 3,573 | $1,036 | 0.0% | $246.81 | +10.6% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 9,395 | $1,033 | 0.0% | $92.77 | -4.4% | COM | 693475105 |
| GM | GENERAL MTRS CO | 34,336 | $1,016 | 0.0% | $28.79 | -5.8% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,486 | $1,012 | 0.0% | $81.05 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 14,548 | $1,004 | 0.0% | $54.76 | +5.1% | COM | 98389B100 |
| EBAY | EBAY INC. | 18,880 | $984 | 0.0% | $41.52 | +21.0% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,684 | $965 | 0.0% | $168.28 | -6.6% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 11,225 | $964 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 8,179 | $955 | 0.0% | $103.75 | +2.6% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 25,668 | $930 | 0.0% | $35.17 | -7.9% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 2,317 | $915 | 0.0% | $376.83 | +6.9% | COM | 776696106 |
| ETN | EATON CORP PLC | 8,945 | $913 | 0.0% | $85.49 | +4.3% | SHS | G29183103 |
| — | THOMSON REUTERS CORP. | 11,408 | $910 | 0.0% | $57.94 | — | COM NEW | 884903709 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,442 | $900 | 0.0% | $525.20 | +12.3% | CL A | 16119P108 |
| RIO | RIO TINTO PLC | 14,850 | $897 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| C | CITIGROUP INC | 20,590 | $888 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 2,119 | $874 | 0.0% | $98.94 | +5.6% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 13,226 | $867 | 0.0% | $58.44 | +0.6% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,001 | $833 | 0.0% | $62.91 | -4.7% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 6,949 | $818 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| JBL | JABIL INC | 23,653 | $810 | 0.0% | $25.41 | +28.8% | COM | 466313103 |
| XOP | SPDR SER TR | 19,116 | $804 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| EXC | EXELON CORP | 22,366 | $800 | 0.0% | $23.87 | -8.2% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,477 | $789 | 0.0% | $243.28 | +16.8% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 9,993 | $771 | 0.0% | $62.01 | +8.6% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,266 | $768 | 0.0% | $346.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA ENERGY | 6,402 | $758 | 0.0% | $54.24 | -4.8% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,639 | $756 | 0.0% | $29.34 | +3.6% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 3,366 | $750 | 0.0% | $166.50 | -2.6% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 12,825 | $748 | 0.0% | $61.57 | +0.9% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 1,882 | $740 | 0.0% | $305.14 | +21.2% | COM | 45168D104 |
| — | MOBILE TELESYSTEMS PJSC | 84,263 | $736 | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| ROST | ROSS STORES INC | 7,877 | $735 | 0.0% | $90.49 | -6.2% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 5,835 | $728 | 0.0% | $116.25 | +1.7% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 3,359 | $719 | 0.0% | $172.55 | +18.0% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 6,604 | $715 | 0.0% | $23.59 | +6.2% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 7,304 | $714 | 0.0% | $81.61 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 5,144 | $712 | 0.0% | $137.36 | -4.6% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 3,719 | $705 | 0.0% | $168.99 | -1.2% | CL A | 21036P108 |
| SYY | SYSCO CORP | 11,255 | $700 | 0.0% | $54.19 | -7.0% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 6,823 | $689 | 0.0% | $84.18 | +10.8% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP. | 18,695 | $683 | 0.0% | $43.26 | -31.6% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 6,981 | $676 | 0.0% | $78.63 | -0.7% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 16,467 | $673 | 0.0% | $35.91 | -2.0% | SHS | G51502105 |
| KLAC | KLA CORP | 3,441 | $667 | 0.0% | $173.14 | +7.5% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 3,594 | $666 | 0.0% | $162.01 | +9.2% | COM | 92345Y106 |
| MSCI | MSCI INC | 1,851 | $660 | 0.0% | $307.34 | +11.9% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,170 | $658 | 0.0% | $82.94 | +26.8% | COM | 127387108 |
| PCAR | PACCAR INC | 7,661 | $653 | 0.0% | $43.02 | +6.8% | COM | 693718108 |
| ALL | ALLSTATE CORP | 6,912 | $651 | 0.0% | $83.25 | -1.8% | COM | 020002101 |
| — | IHS MARKIT LTD | 8,255 | $648 | 0.0% | $70.93 | — | SHS | G47567105 |
| KMI | KINDER MORGAN INC DEL | 52,331 | $645 | 0.0% | $11.70 | -13.5% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 10,131 | $644 | 0.0% | $56.01 | -10.0% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 5,297 | $642 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 1,924 | $640 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| PPG | PPG INDS INC | 5,223 | $638 | 0.0% | $104.23 | +1.0% | COM | 693506107 |
| MET | METLIFE INC | 17,075 | $635 | 0.0% | $34.19 | -6.4% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 7,584 | $634 | 0.0% | $69.02 | +1.2% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 21,630 | $632 | 0.0% | $22.33 | -1.5% | COM | 29250N105 |
| DVA | DAVITA INC | 7,365 | $631 | 0.0% | $61.60 | +38.7% | COM | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,582 | $624 | 0.0% | $127.38 | -1.9% | COM | 98956P102 |
| — | ANSYS INC | 1,899 | $621 | 0.0% | $295.64 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 18,037 | $619 | 0.0% | $31.14 | +0.1% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,193 | $615 | 0.0% | $44.12 | -0.0% | COM | 744573106 |
| AZO | AUTOZONE INC | 517 | $609 | 0.0% | $1132.76 | +4.3% | COM | 053332102 |
| BALL | BALL CORP | 7,227 | $601 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 145,000 | $600 | 0.0% | $13.32 | — | COM UNIT RP IN | 292480100 |
| YUM | YUM BRANDS INC | 6,460 | $590 | 0.0% | $85.69 | -2.7% | COM | 988498101 |
| GLW | CORNING INC | 18,150 | $588 | 0.0% | $26.67 | -0.0% | COM | 219350105 |
| CLX | CLOROX CO DEL | 2,793 | $587 | 0.0% | $165.22 | +14.3% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,010 | $581 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,986 | $580 | 0.0% | $108.41 | +12.2% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 2,845 | $576 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 3,534 | $573 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,297 | $572 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| FAST | FASTENAL CO | 12,695 | $572 | 0.0% | $18.19 | +10.3% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP | 7,115 | $571 | 0.0% | $39.50 | 0.0% | NEW COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $570 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| FTV | FORTIVE CORP | 7,460 | $569 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| PPL | PPL CORP | 20,883 | $568 | 0.0% | $22.94 | -5.5% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 7,091 | $566 | 0.0% | $66.49 | -2.9% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 2,567 | $566 | 0.0% | $184.74 | +10.3% | COM | 773903109 |
| — | XILINX INC | 5,407 | $564 | 0.0% | $94.30 | — | COM | 983919101 |
| OTIS | OTIS WORLDWIDE CORP | 9,010 | $562 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 4,555 | $559 | 0.0% | $33.00 | +19.9% | COM | 631103108 |
| — | ALEXION PHARMACEUTICALS INC | 4,851 | $555 | 0.0% | $113.64 | — | COM | 015351109 |
| DHI | D R HORTON INC | 7,325 | $554 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 18,020 | $550 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| RMD | RESMED INC | 3,207 | $550 | 0.0% | $166.91 | +5.7% | COM | 761152107 |
| — | APTIV PLC | 5,976 | $548 | 0.0% | $91.70 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 5,886 | $545 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 4,726 | $544 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| MCK | MCKESSON CORP | 3,590 | $535 | 0.0% | $138.07 | +6.3% | COM | 58155Q103 |
| AFL | AFLAC INC | 14,674 | $533 | 0.0% | $31.88 | +0.7% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 2,743 | $532 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 26,858 | $528 | 0.0% | $15.73 | -2.1% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 19,065 | $525 | 0.0% | $25.46 | +2.6% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,137 | $524 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 1,587 | $520 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| CHD | CHURCH & DWIGHT INC | 5,473 | $513 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 531 | $513 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 3,243 | $511 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| CAH | CARDINAL HEALTH INC | 10,829 | $508 | 0.0% | $43.53 | +2.5% | COM | 14149Y108 |
| AME | AMETEK INC | 5,082 | $505 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| PSX | PHILLIPS 66 | 9,665 | $501 | 0.0% | $55.17 | -11.1% | COM | 718546104 |
| LEN | LENNAR CORP | 6,078 | $496 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 16,883 | $495 | 0.0% | $34.58 | -12.8% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 13,055 | $490 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 2,187 | $490 | 0.0% | $267.52 | -19.6% | COM | 90384S303 |
| — | CERNER CORP | 6,759 | $489 | 0.0% | $72.35 | — | COM | 156782104 |
| CPRT | COPART INC | 4,573 | $481 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 5,252 | $480 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| CTVA | CORTEVA INC | 16,567 | $477 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 22,000 | $476 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO MTN BE | 16,516 | $471 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 3,115 | $465 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| O | REALTY INCOME CORP | 7,636 | $464 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| STT | STATE STR CORP | 7,799 | $463 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| EOG | EOG RES INC | 12,886 | $463 | 0.0% | $56.01 | -37.8% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 7,490 | $462 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 10,587 | $459 | 0.0% | $54.18 | -21.4% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 2,237 | $458 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,634 | $449 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,238 | $447 | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| — | LUMEN TECHNOLOGIES INC | 44,301 | $447 | 0.0% | $11.23 | — | COM | 156700106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,860 | $443 | 0.0% | $238.17 | — | COM | 339041105 |
| IP | INTERNATIONAL PAPER CO | 10,882 | $441 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,770 | $438 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| AEE | AMEREN CORP | 5,468 | $432 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 14,117 | $432 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| EIX | EDISON INTL | 8,371 | $426 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| EFX | EQUIFAX INC | 2,688 | $422 | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,531 | $418 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,596 | $415 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,809 | $415 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 2,662 | $410 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,142 | $409 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 2,156 | $406 | 0.0% | $188.31 | — | COM NEW | 50540R409 |
| MKTX | MARKETAXESS HLDGS INC | 840 | $405 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| — | MAXIM INTEGRATED PRODS INC | 5,909 | $400 | 0.0% | $67.69 | — | COM | 57772K101 |
| VMC | VULCAN MATLS CO | 2,931 | $397 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 11,022 | $394 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 6,782 | $392 | 0.0% | $57.80 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 6,336 | $389 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 7,579 | $389 | 0.0% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| TSN | TYSON FOODS INC | 6,512 | $387 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,129 | $385 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,800 | $382 | 0.0% | $92.35 | — | SPON ADR UNITS | 344419106 |
| HOLX | HOLOGIC INC | 5,732 | $381 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 2,088 | $378 | 0.0% | $181.03 | — | COM NEW | 485170302 |
| CDW | CDW CORP | 3,158 | $377 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| — | CITRIX SYS INC | 2,734 | $376 | 0.0% | $137.53 | — | COM | 177376100 |
| CF | CF INDS HLDGS INC | 12,150 | $373 | 0.0% | $34.02 | -17.2% | COM | 125269100 |
| DD | DUPONT DE NEMOURS INC | 6,686 | $371 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 871 | $370 | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| INCY | INCYTE CORP | 4,114 | $369 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 2,572 | $369 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| WU | WESTERN UN CO | 17,153 | $368 | 0.0% | $23.20 | — | COM | 959802109 |
| — | COOPER COS INC | 1,087 | $366 | 0.0% | $336.71 | — | COM NEW | 216648402 |
| NTRS | NORTHERN TR CORP | 4,605 | $359 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| CCL | CARNIVAL CORP | 23,596 | $358 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GWW | GRAINGER W W INC | 996 | $355 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| FTNT | FORTINET INC | 2,973 | $350 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| TFX | TELEFLEX INCORPORATED | 1,029 | $350 | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| — | VIACOMCBS INC | 12,477 | $349 | 0.0% | $27.97 | — | CL B | 92556H206 |
| CBRE | CBRE GROUP INC | 7,420 | $349 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| — | VARIAN MED SYS INC | 2,017 | $347 | 0.0% | $172.04 | — | COM | 92220P105 |
| DOV | DOVER CORP | 3,186 | $345 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 11,998 | $344 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,175 | $341 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 2,972 | $340 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 7,269 | $339 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 1,084 | $337 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| FITB | FIFTH THIRD BANCORP | 15,763 | $336 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,711 | $336 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,549 | $336 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| XYL | XYLEM INC | 3,983 | $335 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| KMX | CARMAX INC | 3,609 | $332 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| QRVO | QORVO INC | 2,528 | $326 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| PNR | PENTAIR PLC | 7,115 | $326 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,378 | $324 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| ETSY | ETSY INC | 2,641 | $321 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| MAS | MASCO CORP | 5,788 | $319 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| HAS | HASBRO INC | 3,803 | $315 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 3,253 | $315 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| NVR | NVR INC | 77 | $314 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| SYF | SYNCHRONY FINANCIAL | 12,015 | $314 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| GRMN | GARMIN LTD | 3,301 | $313 | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 891 | $311 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| RVTY | PERKINELMER INC | 2,475 | $311 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | CATALENT INC | 3,633 | $311 | 0.0% | $85.60 | — | COM | 148806102 |
| CFG | CITIZENS FINL GROUP INC | 12,136 | $307 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 2,857 | $306 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| IEX | IDEX CORP | 1,671 | $305 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,984 | $305 | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 3,193 | $304 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 6,210 | $304 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 4,040 | $304 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| FMC | F M C CORP | 2,868 | $304 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,541 | $304 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| — | DUKE REALTY CORP | 8,201 | $303 | 0.0% | $36.95 | — | COM NEW | 264411505 |
| NUE | NUCOR CORP | 6,681 | $300 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,181 | $298 | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| MAA | MID-AMER APT CMNTYS INC | 2,531 | $293 | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 8,215 | $292 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,927 | $292 | 0.0% | $35.51 | 0.0% | COM | 416515104 |
| SJM | SMUCKER J M CO | 2,525 | $292 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| TER | TERADYNE INC | 3,675 | $292 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,367 | $290 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| ESS | ESSEX PPTY TR INC | 1,443 | $290 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 5,525 | $285 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| CE | CELANESE CORP DEL | 2,618 | $281 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| ANF | ABERCROMBIE & FITCH CO | 20,000 | $279 | 0.0% | $10.91 | +7.0% | CL A | 002896207 |
| URI | UNITED RENTALS INC | 1,595 | $278 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| — | TIFFANY & CO NEW | 2,391 | $277 | 0.0% | $115.85 | — | COM | 886547108 |
| JKHY | HENRY JACK & ASSOC INC | 1,696 | $276 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| — | SVB FINANCIAL GROUP | 1,146 | $276 | 0.0% | $240.84 | — | COM | 78486Q101 |
| — | ABIOMED INC | 997 | $276 | 0.0% | $276.83 | — | COM | 003654100 |
| PHM | PULTE GROUP INC | 5,935 | $275 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 3,003 | $275 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| GEN | NORTONLIFELOCK INC | 13,080 | $273 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| WAT | WATERS CORP | 1,371 | $268 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| AES | AES CORP | 14,720 | $267 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| — | JACOBS ENGR GROUP INC | 2,882 | $267 | 0.0% | $92.64 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,057 | $264 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,089 | $264 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| LDOS | LEIDOS HOLDINGS INC | 2,958 | $264 | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| MOS | MOSAIC CO NEW | 14,363 | $262 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| ATO | ATMOS ENERGY CORP | 2,730 | $261 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| MTB | M & T BK CORP | 2,839 | $261 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| FXI | ISHARES TR | 6,175 | $259 | 0.0% | $42.75 | — | CHINA LG-CAP ETF | 464287184 |
| KEY | KEYCORP | 21,601 | $258 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 3,311 | $258 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| OKE | ONEOK INC NEW | 9,831 | $255 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,943 | $255 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| EVRG | EVERGY INC | 5,020 | $255 | 0.0% | $45.07 | 0.0% | COM NEW | 30034W106 |
| WHR | WHIRLPOOL CORP | 1,379 | $254 | 0.0% | $143.97 | +15.4% | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 816 | $253 | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 3,134 | $252 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 12,994 | $251 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| — | ARISTA NETWORKS INC | 1,211 | $251 | 0.0% | $207.27 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,417 | $248 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| — | HESS CORP | 6,050 | $248 | 0.0% | $40.99 | — | COM | 42809H107 |
| VTR | VENTAS INC | 5,882 | $247 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| IT | GARTNER INC | 1,975 | $247 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,250 | $245 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 4,893 | $245 | 0.0% | $50.07 | — | COM NEW | 269246401 |
| BIO | BIO RAD LABS INC | 473 | $244 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| WAB | WABTEC | 3,905 | $242 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| AGNC | AGNC INVT CORP | 17,271 | $240 | 0.0% | $18.15 | — | COM | 00123Q104 |
| HAL | HALLIBURTON CO | 19,792 | $238 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 1,847 | $236 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 1,530 | $235 | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 7,148 | $235 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 4,755 | $235 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 2,996 | $234 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,845 | $233 | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 2,099 | $229 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| UAL | UNITED AIRLS HLDGS INC | 6,440 | $224 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| CPB | CAMPBELL SOUP CO | 4,481 | $217 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| NTAP | NETAPP INC | 4,913 | $215 | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| UDR | UDR INC | 6,530 | $213 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| FOXA | FOX CORP | 7,606 | $212 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,407 | $211 | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 4,836 | $211 | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,838 | $210 | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| ALB | ALBEMARLE CORP | 2,354 | $210 | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| MAT | MATTEL INC | 17,866 | $209 | 0.0% | $22.53 | -50.7% | COM | 577081102 |
| — | WESTROCK CO | 5,943 | $206 | 0.0% | $34.66 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,779 | $200 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,733 | $194 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 14,526 | $193 | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 18,940 | $190 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,320 | $169 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| HST | HOST HOTELS & RESORTS INC | 15,609 | $168 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| — | APACHE CORP | 17,104 | $162 | 0.0% | $12.27 | — | COM | 037411105 |
| CLF | CLEVELAND-CLIFFS INC | 22,000 | $141 | 0.0% | $7.07 | -14.9% | NEW COM | 185899101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,255 | $138 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | BRISTOL-MYERS SQUIBB CO | 44,276 | $100 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | NOBLE ENERGY INC | 10,726 | $92 | 0.0% | $8.58 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 17,472 | $71 | 0.0% | $4.06 | — | COM | 565849106 |
| DDD | 3-D SYS CORP DEL | 12,141 | $60 | 0.0% | $31.31 | -81.1% | COM NEW | 88554D205 |
| SAN | BANCO SANTANDER S.A | 30,181 | $56 | 0.0% | $4.36 | — | ADR | 05964H105 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $32 | 0.0% | $2.50 | -81.5% | COM | 07317Q105 |