CIK: 0000089014 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $1,989,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 910,949 | $120,874 | 6.1% | $84.29 | +38.8% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 437,640 | $97,340 | 4.9% | $30.07 | +585.2% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 28,326 | $92,256 | 4.6% | $47.23 | +237.9% | Common | 023135106 |
| META | FACEBOOK INC CLASS A | 169,351 | $46,260 | 2.3% | $122.30 | +122.6% | Common | 30303M102 |
| GOOGL | ALPHABET INC CL A | 22,304 | $39,091 | 2.0% | $39.58 | +111.0% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 145,457 | $33,727 | 1.7% | $131.94 | +66.9% | Common | 084670702 |
| GOOG | ALPHABET INC CL C | 18,832 | $32,991 | 1.7% | $37.19 | +125.2% | Common | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 195,022 | $30,693 | 1.5% | $74.90 | +70.3% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO | 193,321 | $26,899 | 1.4% | $75.90 | +62.3% | Common | 742718109 |
| TSLA | TESLA INC | 35,547 | $25,084 | 1.3% | $170.65 | 0.0% | Common | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 194,612 | $24,729 | 1.2% | $47.21 | +107.9% | Common | 46625H100 |
| V | VISA INC - CLASS A | 105,880 | $23,159 | 1.2% | $75.20 | +162.3% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 60,347 | $21,162 | 1.1% | $146.58 | +110.3% | Common | 91324P102 |
| DIS | DISNEY (WALT) CO (THE) | 114,955 | $20,828 | 1.0% | $92.69 | +51.3% | Common | 254687106 |
| NVDA | NVIDIA CORP | 39,126 | $20,432 | 1.0% | $3.75 | +256.2% | Common | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 330,091 | $19,393 | 1.0% | $32.31 | +36.1% | Common | 92343V104 |
| MA | MASTERCARD INC - CLASS A | 54,225 | $19,355 | 1.0% | $103.59 | +212.1% | Common | 57636Q104 |
| PEP | PEPSICO INC | 116,954 | $17,344 | 0.9% | $78.23 | +55.0% | Common | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 72,682 | $17,022 | 0.9% | $57.28 | +260.9% | Common | 70450Y103 |
| PFE | PFIZER INC | 460,294 | $16,943 | 0.9% | $19.76 | +44.9% | Common | 717081103 |
| CMCSA | COMCAST CORP CLASS A | 283,792 | $14,871 | 0.7% | $29.27 | +42.3% | Common | 20030N101 |
| BAC | BANK OF AMERICA CORP | 481,924 | $14,607 | 0.7% | $17.61 | +34.4% | Common | 060505104 |
| NFLX | NETFLIX INC | 26,718 | $14,447 | 0.7% | $18.03 | +181.2% | Common | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 38,520 | $14,402 | 0.7% | $334.89 | — | Common | 78462F103 |
| KO | COCA-COLA CO | 243,641 | $13,361 | 0.7% | $32.12 | +37.8% | Common | 191216100 |
| HD | HOME DEPOT INC | 49,241 | $13,079 | 0.7% | $111.62 | +117.2% | Common | 437076102 |
| WMT | WAL-MART INC | 89,836 | $12,950 | 0.7% | $22.67 | +99.6% | Common | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 155,924 | $12,909 | 0.6% | $56.73 | +6.4% | Common | 718172109 |
| MRK | MERCK & CO INC | 157,716 | $12,901 | 0.6% | $36.96 | +75.5% | Common | 58933Y105 |
| INTC | INTEL CORP | 250,376 | $12,474 | 0.6% | $23.45 | +87.7% | Common | 458140100 |
| ABT | ABBOTT LABORATORIES | 113,599 | $12,438 | 0.6% | $40.59 | +144.6% | Common | 002824100 |
| ABBV | ABBVIE INC | 110,674 | $11,859 | 0.6% | $39.42 | +100.3% | Common | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,362 | $11,813 | 0.6% | $143.54 | +222.3% | Common | 883556102 |
| CSCO | CISCO SYSTEMS INC | 253,409 | $11,340 | 0.6% | $21.59 | +63.4% | Common | 17275R102 |
| NKE | NIKE INC | 79,388 | $11,231 | 0.6% | $70.89 | +73.8% | Common | 654106103 |
| AVGO | BROADCOM INC | 25,505 | $11,167 | 0.6% | $20.95 | +66.2% | Common | 11135F101 |
| QCOM | QUALCOMM INC | 69,982 | $10,661 | 0.5% | $50.21 | +148.4% | Common | 747525103 |
| COST | COSTCO WHOLESALE CORP | 28,014 | $10,555 | 0.5% | $152.74 | +127.4% | Common | 22160K105 |
| CRM | SALESFORCE. COM INC | 46,844 | $10,424 | 0.5% | $94.96 | +153.0% | Common | 79466L302 |
| ACN | ACCENTURE PLC - CL A | 39,675 | $10,364 | 0.5% | $90.57 | +146.3% | Common | G1151C101 |
| MCD | MC DONALDS CORPORATION | 48,074 | $10,316 | 0.5% | $148.67 | +30.0% | Common | 580135101 |
| MDT | MEDTRONIC PLC | 85,407 | $10,005 | 0.5% | $62.21 | +52.8% | Common | G5960L103 |
| CVX | CHEVRON CORP | 117,432 | $9,917 | 0.5% | $70.22 | -7.4% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 237,552 | $9,792 | 0.5% | $46.39 | -34.6% | Common | 30231G102 |
| ADBE | ADOBE INC | 19,570 | $9,787 | 0.5% | $104.18 | +363.7% | Common | 00724F101 |
| NEE | NEXTERA ENERGY INC | 124,940 | $9,639 | 0.5% | $58.84 | +11.6% | Common | 65339F101 |
| MO | ALTRIA GROUP INC | 232,974 | $9,552 | 0.5% | $26.84 | -0.5% | Common | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 58,064 | $9,530 | 0.5% | $70.33 | +91.4% | Common | 882508104 |
| HON | HONEYWELL INTL INC | 44,173 | $9,396 | 0.5% | $88.24 | +85.5% | Common | 438516106 |
| SPGI | S&P GLOBAL INC | 27,641 | $9,086 | 0.5% | $180.28 | +79.3% | Common | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 25,259 | $8,966 | 0.5% | $240.74 | +32.5% | Common | 539830109 |
| UNP | UNION PACIFIC CORP | 42,927 | $8,938 | 0.4% | $129.47 | +37.5% | Common | 907818108 |
| DHR | DANAHER CORP | 39,768 | $8,834 | 0.4% | $60.39 | +224.6% | Common | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 102,823 | $8,792 | 0.4% | $61.83 | +18.7% | Common | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,623 | $8,599 | 0.4% | $39.10 | +27.9% | Common | 110122108 |
| — | LINDE PLC | 32,571 | $8,583 | 0.4% | $187.34 | — | Common | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,807 | $8,509 | 0.4% | $67.08 | +44.8% | Common | 45866F104 |
| AMGN | AMGEN INC | 36,028 | $8,284 | 0.4% | $111.86 | +75.5% | Common | 031162100 |
| LLY | LILLY (ELI) & CO | 48,253 | $8,147 | 0.4% | $53.28 | +165.3% | Common | 532457108 |
| C | CITIGROUP INC | 130,006 | $8,016 | 0.4% | $41.11 | +3.1% | Common | 172967424 |
| ORCL | ORACLE CORP | 123,900 | $8,015 | 0.4% | $31.74 | +74.9% | Common | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 307,106 | $7,991 | 0.4% | $9.55 | +103.7% | Common | 35671D857 |
| WFC | WELLS FARGO CO | 261,527 | $7,893 | 0.4% | $24.76 | -6.9% | Common | 949746101 |
| SBUX | STARBUCKS CORP | 73,732 | $7,888 | 0.4% | $43.77 | +94.5% | Common | 855244109 |
| NEM | NEWMONT CORP | 128,896 | $7,720 | 0.4% | $31.80 | +64.6% | Common | 651639106 |
| T | AT&T INC | 267,422 | $7,691 | 0.4% | $13.62 | +12.9% | Common | 00206R102 |
| UPS | UNITED PARCEL SERVICE-CL B | 44,243 | $7,451 | 0.4% | $76.19 | +79.7% | Common | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,347 | $7,409 | 0.4% | $186.10 | +23.3% | Common | 92532F100 |
| WM | WASTE MANAGEMENT INC | 61,574 | $7,261 | 0.4% | $71.83 | +49.6% | Common | 94106L109 |
| WY | WEYERHAEUSER CO | 216,408 | $7,256 | 0.4% | $18.00 | +36.1% | Common | 962166104 |
| STZ | CONSTELLATION BRANDS INC - A | 32,751 | $7,174 | 0.4% | $157.44 | +14.9% | Common | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,509 | $6,973 | 0.4% | $53.96 | +8.3% | Common | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 74,739 | $6,854 | 0.3% | $45.51 | +89.6% | Common | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 103,711 | $6,754 | 0.3% | $25.88 | +64.0% | Common | 84265V105 |
| NOW | SERVICENOW INC | 11,968 | $6,588 | 0.3% | $53.02 | +96.1% | Common | 81762P102 |
| MMM | 3M COMPANY | 36,696 | $6,414 | 0.3% | $80.35 | +46.3% | Common | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 28,148 | $6,318 | 0.3% | $117.10 | +70.5% | Common | 03027X100 |
| IBM | IBM CORP | 50,089 | $6,305 | 0.3% | $104.78 | -10.9% | Common | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,519 | $6,297 | 0.3% | $306.04 | +108.0% | Common | 16119P108 |
| — | BLACKROCK INC | 8,647 | $6,239 | 0.3% | $355.20 | — | Common | 09247X101 |
| MS | MORGAN STANLEY | 90,400 | $6,195 | 0.3% | $48.59 | +0.5% | Common | 617446448 |
| CAT | CATERPILLAR INC | 33,996 | $6,188 | 0.3% | $83.05 | +85.4% | Common | 149123101 |
| COP | CONOCOPHILLIPS | 152,222 | $6,087 | 0.3% | $41.28 | -25.6% | Common | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 7,337 | $6,002 | 0.3% | $123.27 | +101.4% | Common | 46120E602 |
| XYL | XYLEM INC | 58,795 | $5,985 | 0.3% | $66.72 | +32.8% | Common | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 21,855 | $5,763 | 0.3% | $196.43 | +0.3% | Common | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC | 27,100 | $5,709 | 0.3% | $111.27 | +72.7% | Common | G96629103 |
| KR | KROGER CO | 179,091 | $5,688 | 0.3% | $25.77 | +12.8% | Common | 501044101 |
| AG | FIRST MAJESTIC SILVER CORP | 422,970 | $5,685 | 0.3% | $8.40 | +29.3% | Common | 32076V103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 19,849 | $5,623 | 0.3% | $193.81 | +43.0% | Common | 955306105 |
| INTU | INTUIT INC | 14,790 | $5,618 | 0.3% | $130.00 | +161.8% | Common | 461202103 |
| TGT | TARGET CORP | 31,639 | $5,585 | 0.3% | $60.34 | +140.1% | Common | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SVS | 39,374 | $5,570 | 0.3% | $103.14 | +23.6% | Common | 31620M106 |
| BA | BOEING CO (THE) | 25,774 | $5,517 | 0.3% | $160.42 | +19.8% | Common | 097023105 |
| — | MAVERIX METALS INC | 994,754 | $5,431 | 0.3% | $4.05 | — | Common | 57776F405 |
| PAAS | PAN AMERICAN SILVER CORP | 155,027 | $5,350 | 0.3% | $24.78 | +30.3% | Common | 697900108 |
| BKNG | BOOKING HOLDINGS INC | 2,381 | $5,303 | 0.3% | $1962.98 | -3.3% | Common | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 90,307 | $5,280 | 0.3% | $27.67 | +81.2% | Common | 609207105 |
| DE | DEERE & CO | 19,281 | $5,188 | 0.3% | $132.81 | +74.8% | Common | 244199105 |
| ELV | ANTHEM INC | 15,934 | $5,116 | 0.3% | $247.35 | +15.7% | Common | 036752103 |
| TJX | TJX COMPANIES INC | 74,854 | $5,112 | 0.3% | $42.28 | +33.6% | Common | 872540109 |
| SYK | STRYKER CORP | 20,392 | $4,997 | 0.3% | $94.96 | +126.0% | Common | 863667101 |
| ZTS | ZOETIS INC | 30,189 | $4,996 | 0.3% | $60.39 | +157.4% | Common | 98978V103 |
| SCHW | SCHWAB (CHARLES) CORP | 93,700 | $4,970 | 0.2% | $29.68 | +42.7% | Common | 808513105 |
| TMUS | T-MOBILE US INC | 36,481 | $4,919 | 0.2% | $88.55 | +34.8% | Common | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 27,098 | $4,775 | 0.2% | $126.04 | +17.0% | Common | 053015103 |
| MU | MICRON TECHNOLOGY INC | 62,178 | $4,675 | 0.2% | $46.26 | +27.2% | Common | 595112103 |
| PLD | PROLOGIS INC | 46,401 | $4,624 | 0.2% | $71.93 | +21.6% | Common | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 38,045 | $4,600 | 0.2% | $84.52 | +22.9% | Common | 025816109 |
| BDX | BECTON DICKINSON & CO | 18,339 | $4,589 | 0.2% | $133.16 | +61.2% | Common | 075887109 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 391,463 | $4,549 | 0.2% | $18.77 | — | Common | 92763M105 |
| GDDY | GODADDY INC | 54,461 | $4,518 | 0.2% | $66.17 | +18.7% | Common | 380237107 |
| AMAT | APPLIED MATERIALS INC | 51,805 | $4,471 | 0.2% | $51.40 | +37.5% | Common | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 62,932 | $4,437 | 0.2% | $42.53 | +54.2% | Common | 008474108 |
| — | LAM RESEARCH CORP | 9,325 | $4,404 | 0.2% | $116.63 | — | Common | 512807108 |
| — | US ECOLOGY INC | 120,876 | $4,391 | 0.2% | $32.67 | — | Common | 91734M103 |
| AGI | ALAMOS GOLD INC | 493,415 | $4,317 | 0.2% | $6.48 | +31.2% | Common | 011532108 |
| DUK | DUKE ENERGY CORP | 46,894 | $4,294 | 0.2% | $53.88 | +40.5% | Common | 26441C204 |
| ICLR | ICON PLC | 21,321 | $4,157 | 0.2% | $79.18 | +146.9% | Common | G4705A100 |
| SO | SOUTHERN CO | 67,412 | $4,141 | 0.2% | $33.66 | +47.1% | Common | 842587107 |
| CCI | CROWN CASTLE INTL CORP | 26,007 | $4,140 | 0.2% | $79.49 | +60.8% | Common | 22822V101 |
| CME | CME GROUP INC | 22,672 | $4,127 | 0.2% | $73.54 | +88.2% | Common | 12572Q105 |
| BABA | ALIBABA GROUP HOLDING | 17,626 | $4,102 | 0.2% | $232.72 | — | Common | 01609W102 |
| GILD | GILEAD SCIENCES INC | 70,310 | $4,096 | 0.2% | $55.69 | -11.4% | Common | 375558103 |
| — | ACTIVISION BLIZZARD INC | 43,669 | $4,055 | 0.2% | $53.34 | — | Common | 00507V109 |
| EQIX | EQUINIX INC REIT | 5,591 | $3,993 | 0.2% | $309.90 | +117.7% | Common | 29444U700 |
| CSX | CSX CORP | 43,736 | $3,969 | 0.2% | $21.54 | +24.5% | Common | 126408103 |
| FDX | FEDEX CORP | 15,181 | $3,941 | 0.2% | $126.18 | +99.0% | Common | 31428X106 |
| CB | CHUBB LIMITED | 25,573 | $3,936 | 0.2% | $101.77 | +27.8% | Common | H1467J104 |
| APD | AIR PRODUCTS & CHEM INC | 13,709 | $3,746 | 0.2% | $185.01 | +33.8% | Common | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,861 | $3,704 | 0.2% | $85.95 | +23.9% | Common | 693475105 |
| GPN | GLOBAL PAYMENTS INC | 17,137 | $3,692 | 0.2% | $116.76 | +52.8% | Common | 37940X102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,762 | $3,663 | 0.2% | $142.65 | +56.8% | Common | 518439104 |
| EOG | EOG RESOURCES INC | 72,553 | $3,618 | 0.2% | $59.74 | -42.9% | Common | 26875P101 |
| USB | US BANCORP | 77,458 | $3,609 | 0.2% | $30.28 | +11.8% | Common | 902973304 |
| PGR | PROGRESSIVE CORP | 36,474 | $3,607 | 0.2% | $55.58 | +45.0% | Common | 743315103 |
| FISV | FISERV INC | 31,452 | $3,581 | 0.2% | $66.63 | +61.7% | Common | 337738108 |
| D | DOMINION RESOURCES INC/VA | 47,551 | $3,576 | 0.2% | $60.00 | +5.7% | Common | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,872 | $3,546 | 0.2% | $56.31 | +47.3% | Common | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 73,037 | $3,535 | 0.2% | $64.76 | -54.0% | Common | 25278X109 |
| NSC | NORFOLK SOUTHERN CORP | 14,463 | $3,437 | 0.2% | $163.63 | +25.1% | Common | 655844108 |
| ECL | ECOLAB INC | 15,794 | $3,417 | 0.2% | $118.64 | +66.4% | Common | 278865100 |
| AON | AON PLC | 16,027 | $3,386 | 0.2% | $178.56 | +10.1% | Common | G0403H108 |
| SHW | SHERWIN-WILLIAMS CO | 4,604 | $3,384 | 0.2% | $79.06 | +186.7% | Common | 824348106 |
| MRSH | MARSH & MCLENNAN COS | 28,713 | $3,359 | 0.2% | $48.95 | +115.0% | Common | 571748102 |
| — | BRIGHAM MINERALS INC | 297,176 | $3,266 | 0.2% | $13.46 | — | Common | 10918L103 |
| VLO | VALERO ENERGY CORP | 57,487 | $3,252 | 0.2% | $62.63 | -35.2% | Common | 91913Y100 |
| HUM | HUMANA INC | 7,921 | $3,250 | 0.2% | $358.26 | +10.7% | Common | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 90,272 | $3,245 | 0.2% | $16.55 | +117.8% | Common | 101137107 |
| ILMN | ILLUMINA INC | 8,734 | $3,232 | 0.2% | $319.55 | -0.2% | Common | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 6,584 | $3,181 | 0.2% | $411.52 | +30.4% | Common | 75886F107 |
| ADI | ANALOG DEVICES INC | 20,912 | $3,089 | 0.2% | $82.54 | +46.8% | Common | 032654105 |
| DG | DOLLAR GENERAL CORP | 14,480 | $3,045 | 0.2% | $142.31 | +39.2% | Common | 256677105 |
| BIL | SPDR 1-3 MONTH TBIL | 32,088 | $2,937 | 0.1% | $91.61 | — | Common | 78468R663 |
| — | PIONEER NATURAL RESOURCES CO | 25,708 | $2,928 | 0.1% | $120.25 | — | Common | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 6,575 | $2,834 | 0.1% | $284.60 | +39.9% | Common | 776696106 |
| MCO | MOODY'S CORP | 9,307 | $2,701 | 0.1% | $68.27 | +292.4% | Common | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 8,771 | $2,673 | 0.1% | $168.90 | +66.3% | Common | 666807102 |
| EA | ELECTRONIC ARTS INC | 18,547 | $2,663 | 0.1% | $102.32 | +22.6% | Common | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 19,529 | $2,633 | 0.1% | $109.87 | +5.5% | Common | 494368103 |
| — | TWITTER INC. | 47,838 | $2,590 | 0.1% | $42.12 | — | Common | 90184L102 |
| AEP | AMERICAN ELECTRIC POWER CO | 30,950 | $2,577 | 0.1% | $43.98 | +63.7% | Common | 025537101 |
| IDXX | IDEXX LABORATORIES INC | 5,119 | $2,559 | 0.1% | $157.41 | +184.3% | Common | 45168D104 |
| LOW | LOWES COMPANIES INC | 15,495 | $2,487 | 0.1% | $91.55 | +61.7% | Common | 548661107 |
| BIIB | BIOGEN INC | 9,982 | $2,444 | 0.1% | $304.92 | -15.0% | Common | 09062X103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 12,714 | $2,403 | 0.1% | $180.55 | -8.7% | Common | 502431109 |
| DLR | DIGITAL REALTY TRUST INC | 17,124 | $2,389 | 0.1% | $119.44 | 0.0% | Common | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,435 | $2,370 | 0.1% | $293.52 | +53.2% | Common | 016255101 |
| EXC | EXELON CORP | 55,289 | $2,334 | 0.1% | $16.47 | +49.5% | Common | 30161N101 |
| SRE | SEMPRA ENERGY | 18,304 | $2,332 | 0.1% | $43.31 | +25.8% | Common | 816851109 |
| BAX | BAXTER INTL INC | 28,613 | $2,296 | 0.1% | $37.62 | +88.8% | Common | 071813109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,777 | $2,289 | 0.1% | $37.24 | +215.0% | Common | 127387108 |
| — | TE CONNECTIVITY LTD | 18,799 | $2,276 | 0.1% | $58.40 | — | Common | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,626 | $2,255 | 0.1% | $18.51 | +41.7% | Common | 169656105 |
| SNPS | SYNOPSYS INC | 8,615 | $2,233 | 0.1% | $75.50 | +205.5% | Common | 871607107 |
| KLAC | KLA CORPORATION | 8,596 | $2,226 | 0.1% | $159.15 | +38.5% | Common | 482480100 |
| MNST | MONSTER BEVERAGE CORP | 23,933 | $2,213 | 0.1% | $24.16 | +73.9% | Common | 61174X109 |
| XEL | XCEL ENERGY INC | 33,179 | $2,212 | 0.1% | $30.29 | +95.1% | Common | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 18,554 | $2,198 | 0.1% | $48.56 | +120.2% | Common | 00846U101 |
| APH | AMPHENOL CORP - CL A | 16,803 | $2,197 | 0.1% | $21.17 | +38.4% | Common | 032095101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 47,011 | $2,190 | 0.1% | $27.96 | +43.7% | Common | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 14,951 | $2,170 | 0.1% | $93.73 | +37.9% | Common | G8994E103 |
| MSCI | MSCI INC | 4,821 | $2,153 | 0.1% | $133.07 | +179.9% | Common | 55354G100 |
| GIS | GENERAL MILLS INC | 36,591 | $2,152 | 0.1% | $37.05 | +37.3% | Common | 370334104 |
| SYY | SYSCO CORP | 28,800 | $2,139 | 0.1% | $34.12 | +75.9% | Common | 871829107 |
| — | XILINX INC | 15,005 | $2,127 | 0.1% | $43.69 | — | Common | 983919101 |
| HPQ | HP INC | 85,290 | $2,097 | 0.1% | $9.47 | +85.9% | Common | 40434L105 |
| MET | METLIFE INC | 44,326 | $2,081 | 0.1% | $29.39 | +25.9% | Common | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 9,958 | $2,067 | 0.1% | $78.28 | +140.3% | Common | 92345Y106 |
| EBAY | EBAY INC | 41,103 | $2,065 | 0.1% | $38.43 | +21.5% | Common | 278642103 |
| TRV | TRAVELERS COMPANIES INC (THE) | 14,602 | $2,050 | 0.1% | $101.70 | +13.7% | Common | 89417E109 |
| — | APTIV PLC | 15,670 | $2,042 | 0.1% | $84.59 | — | Common | G6095L109 |
| IQV | IQVIA HOLDINGS INC | 11,372 | $2,038 | 0.1% | $114.75 | +46.8% | Common | 46266C105 |
| DXCM | DEXCOM INC | 5,507 | $2,036 | 0.1% | $89.45 | -0.2% | Common | 252131107 |
| CMI | CUMMINS INC | 8,953 | $2,033 | 0.1% | $198.26 | 0.0% | Common | 231021106 |
| ALL | ALLSTATE CORP | 18,458 | $2,029 | 0.1% | $75.73 | +14.4% | Common | 020002101 |
| TROW | T ROWE PRICE GROUP INC | 13,245 | $2,005 | 0.1% | $95.54 | +19.7% | Common | 74144T108 |
| PH | PARKER HANNIFIN CORP | 7,351 | $2,002 | 0.1% | $120.67 | +91.7% | Common | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,993 | $2,002 | 0.1% | $97.38 | +39.0% | Common | 98956P102 |
| — | IHS MARKIT LTD | 22,227 | $1,997 | 0.1% | $48.06 | — | Common | G47567105 |
| — | ANSYS INC | 5,456 | $1,985 | 0.1% | $140.93 | — | Common | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 13,208 | $1,966 | 0.1% | $128.56 | +1.6% | Common | 369550108 |
| PSA | PUBLIC STORAGE | 8,472 | $1,956 | 0.1% | $151.61 | +21.1% | Common | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 6,930 | $1,955 | 0.1% | $164.75 | +66.0% | Common | 78410G104 |
| RMD | RESMED INC | 9,161 | $1,947 | 0.1% | $103.26 | +84.9% | Common | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 12,452 | $1,946 | 0.1% | $93.86 | — | Common | 015351109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,222 | $1,911 | 0.1% | $22.28 | +35.5% | Common | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,633 | $1,883 | 0.1% | $40.59 | +38.5% | Common | 595017104 |
| YUM | YUM! BRANDS INC | 17,251 | $1,873 | 0.1% | $76.84 | +20.7% | Common | 988498101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 49,309 | $1,867 | 0.1% | $25.87 | +20.8% | Common | 026874784 |
| LUV | SOUTHWEST AIRLINES CO | 39,952 | $1,862 | 0.1% | $40.31 | 0.0% | Common | 844741108 |
| CTAS | CINTAS CORP | 5,253 | $1,857 | 0.1% | $61.76 | +33.8% | Common | 172908105 |
| AFL | AFLAC INC | 41,601 | $1,850 | 0.1% | $29.37 | +23.7% | Common | 001055102 |
| ES | EVERSOURCE ENERGY COM | 21,276 | $1,841 | 0.1% | $47.80 | +52.9% | Common | 30040W108 |
| PSX | PHILLIPS 66 | 26,176 | $1,831 | 0.1% | $47.97 | 0.0% | Common | 718546104 |
| CARR | CARRIER GLOBAL CORP | 48,294 | $1,822 | 0.1% | $26.37 | +28.2% | Common | 14448C104 |
| PCAR | PACCAR INC | 21,106 | $1,821 | 0.1% | $48.35 | 0.0% | Common | 693718108 |
| CTVA | CORTEVA INC | 46,865 | $1,815 | 0.1% | $26.48 | +27.5% | Common | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,662 | $1,813 | 0.1% | $157.30 | 0.0% | Common | 620076307 |
| AZO | AUTOZONE INC | 1,520 | $1,802 | 0.1% | $654.34 | +77.0% | Common | 053332102 |
| VFC | V F CORP | 20,900 | $1,785 | 0.1% | $58.24 | +37.2% | Common | 918204108 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,850 | $1,784 | 0.1% | $44.25 | +27.3% | Common | 744320102 |
| WEC | WEC ENERGY GROUP INC | 19,384 | $1,784 | 0.1% | $42.53 | +93.0% | Common | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 7,071 | $1,773 | 0.1% | $132.06 | +69.6% | Common | 773903109 |
| FAST | FASTENAL CO | 36,158 | $1,766 | 0.1% | $11.68 | +77.5% | Common | 311900104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,539 | $1,754 | 0.1% | $753.71 | +45.5% | Common | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 25,942 | $1,752 | 0.1% | $56.47 | +6.4% | Common | 68902V107 |
| — | FALCON MINERALS CORP | 553,365 | $1,743 | 0.1% | $5.05 | — | Common | 30607B109 |
| PPG | PPG INDUSTRIES INC | 11,959 | $1,725 | 0.1% | $83.97 | +50.0% | Common | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 28,766 | $1,677 | 0.1% | $26.13 | +87.2% | Common | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,850 | $1,659 | 0.1% | $73.95 | +73.6% | Common | 83088M102 |
| AME | AMETEK INC | 13,629 | $1,648 | 0.1% | $48.40 | +125.0% | Common | 031100100 |
| GLW | CORNING INC | 45,346 | $1,632 | 0.1% | $14.17 | +117.9% | Common | 219350105 |
| DAL | DELTA AIR LINES INC | 40,584 | $1,632 | 0.1% | $35.38 | 0.0% | Common | 247361702 |
| MCK | MCKESSON CORP | 9,301 | $1,618 | 0.1% | $140.83 | +14.6% | Common | 58155Q103 |
| BALL | BALL CORP | 17,311 | $1,613 | 0.1% | $34.76 | +149.7% | Common | 058498106 |
| SPG | SIMON PROPERTY GROUP INC | 18,908 | $1,612 | 0.1% | $46.91 | +22.9% | Common | 828806109 |
| PAYX | PAYCHEX INC | 17,294 | $1,611 | 0.1% | $64.54 | +19.2% | Common | 704326107 |
| CLX | CLOROX COMPANY | 7,859 | $1,587 | 0.1% | $114.10 | +54.6% | Common | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,375 | $1,582 | 0.1% | $35.48 | +20.7% | Common | 039483102 |
| AWK | AMERICAN WATER WORKS CO INC | 10,236 | $1,571 | 0.1% | $66.38 | +109.9% | Common | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,558 | $1,570 | 0.1% | $114.76 | +52.4% | Common | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,728 | $1,549 | 0.1% | $64.01 | +79.9% | Common | 49338L103 |
| CPRT | COPART INC | 11,989 | $1,526 | 0.1% | $13.54 | +115.1% | Common | 217204106 |
| VTRS | VIATRIS INC | 81,306 | $1,524 | 0.1% | $13.33 | 0.0% | Common | 92556V106 |
| EIX | EDISON INTERNATIONAL | 23,868 | $1,499 | 0.1% | $46.90 | +2.0% | Common | 281020107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,812 | $1,490 | 0.1% | $50.86 | — | Common | 57772K101 |
| MKC | MCCORMICK & CO | 15,510 | $1,483 | 0.1% | $67.85 | +25.0% | Common | 579780206 |
| WMB | WILLIAMS COS INC | 73,795 | $1,480 | 0.1% | $13.80 | +13.3% | Common | 969457100 |
| — | CERNER CORP | 18,693 | $1,467 | 0.1% | $65.67 | — | Common | 156782104 |
| ED | CONSOLIDATED EDISON INC | 20,268 | $1,465 | 0.1% | $54.76 | +18.0% | Common | 209115104 |
| BBY | BEST BUY CO INC | 14,588 | $1,456 | 0.1% | $62.44 | +44.0% | Common | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,296 | $1,445 | 0.1% | $210.71 | — | Common | 339041105 |
| DLTR | DOLLAR TREE INC | 13,345 | $1,442 | 0.1% | $94.20 | +6.6% | Common | 256746108 |
| HSY | HERSHEY CO/THE | 9,375 | $1,428 | 0.1% | $94.12 | +39.2% | Common | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 3,134 | $1,417 | 0.1% | $268.65 | +45.4% | Common | 70432V102 |
| VRSN | VERISIGN INC | 6,526 | $1,412 | 0.1% | $129.44 | +56.7% | Common | 92343E102 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,559 | $1,405 | 0.1% | $95.86 | +33.9% | Common | 33616C100 |
| AMP | AMERIPRISE FINANCIAL INC | 7,210 | $1,401 | 0.1% | $99.02 | +67.0% | Common | 03076C106 |
| PPL | PPL CORPORATION | 49,312 | $1,391 | 0.1% | $21.68 | +6.8% | Common | 69351T106 |
| EFX | EQUIFAX INC | 6,978 | $1,346 | 0.1% | $79.71 | +103.2% | Common | 294429105 |
| DTE | DTE ENERGY COMPANY | 10,870 | $1,320 | 0.1% | $63.75 | +39.2% | Common | 233331107 |
| AVB | AVALONBAY COMMUNITIES INC | 8,208 | $1,317 | 0.1% | $133.06 | 0.0% | Common | 053484101 |
| AJG | ARTHUR J GALLAGHER & CO | 10,494 | $1,298 | 0.1% | $39.65 | +171.6% | Common | 363576109 |
| FTNT | FORTINET INC | 8,738 | $1,298 | 0.1% | $15.52 | +62.9% | Common | 34959E109 |
| RSG | REPUBLIC SERVICES INC | 13,409 | $1,291 | 0.1% | $59.86 | +48.3% | Common | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,335 | $1,282 | 0.1% | $231.89 | +45.1% | Common | 989207105 |
| — | KANSAS CITY SOUTHERN | 6,274 | $1,281 | 0.1% | $104.38 | — | Common | 485170302 |
| CHD | CHURCH & DWIGHT CO INC | 14,648 | $1,278 | 0.1% | $60.61 | +37.5% | Common | 171340102 |
| ETSY | ETSY INC | 7,145 | $1,271 | 0.1% | $117.07 | +28.5% | Common | 29786A106 |
| — | VIACOMCBS INC - CLASS B | 33,640 | $1,253 | 0.1% | $37.25 | — | Common | 92556H206 |
| — | LABORATORY CRP OF AMER HLDGS | 6,144 | $1,251 | 0.1% | $138.22 | — | Common | 50540R409 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 7,003 | $1,248 | 0.1% | $122.01 | +9.6% | Common | 015271109 |
| KHC | KRAFT HEINZ CO/THE | 35,867 | $1,243 | 0.1% | $23.55 | +8.5% | Common | 500754106 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,136 | $1,219 | 0.1% | $289.77 | +77.1% | Common | 57060D108 |
| QRVO | QORVO INC | 7,285 | $1,211 | 0.1% | $79.50 | +85.1% | Common | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 20,326 | $1,205 | 0.1% | $46.26 | 0.0% | Common | 29476L107 |
| — | SVB FINANCIAL GROUP | 3,092 | $1,199 | 0.1% | $239.89 | — | Common | 78486Q101 |
| VMC | VULCAN MATERIALS CO | 8,076 | $1,198 | 0.1% | $136.81 | 0.0% | Common | 929160109 |
| HOLX | HOLOGIC INC | 16,404 | $1,195 | 0.1% | $35.09 | +101.2% | Common | 436440101 |
| FTV | FORTIVE CORP | 16,794 | $1,189 | 0.1% | $33.35 | +50.9% | Common | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,916 | $1,155 | 0.1% | $72.16 | +34.6% | Common | 679580100 |
| ETR | ENTERGY CORP | 11,482 | $1,146 | 0.1% | $27.38 | +59.2% | Common | 29364G103 |
| TFX | TELEFLEX INC | 2,780 | $1,144 | 0.1% | $298.47 | +19.6% | Common | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 18,939 | $1,129 | 0.1% | $44.86 | +13.5% | Common | 517834107 |
| CBRE | CBRE GROUP INC - A | 17,984 | $1,128 | 0.1% | $36.85 | +53.3% | Common | 12504L109 |
| GWW | GRAINGER WW INC | 2,761 | $1,127 | 0.1% | $272.53 | +36.3% | Common | 384802104 |
| TSN | TYSON FOODS INC - CL A | 17,470 | $1,126 | 0.1% | $37.49 | +42.0% | Common | 902494103 |
| NTRS | NORTHERN TRUST CORP | 12,059 | $1,123 | 0.1% | $46.15 | +63.2% | Common | 665859104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,890 | $1,105 | 0.1% | $257.79 | 0.0% | Common | 573284106 |
| TER | TERADYNE INC | 9,199 | $1,103 | 0.1% | $82.97 | +20.6% | Common | 880770102 |
| AEE | AMEREN CORP | 14,070 | $1,098 | 0.1% | $30.15 | +128.4% | Common | 023608102 |
| — | CATALENT INC | 10,464 | $1,089 | 0.1% | $85.63 | — | Common | 148806102 |
| WAT | WATERS CORP | 4,379 | $1,083 | 0.1% | $132.14 | +71.5% | Common | 941848103 |
| OKE | ONEOK INC | 28,139 | $1,080 | 0.1% | $24.90 | 0.0% | Common | 682680103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,005 | $1,073 | 0.1% | $105.31 | +26.3% | Common | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,080 | $1,058 | 0.1% | $53.03 | +97.4% | Common | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 2,408 | $1,051 | 0.1% | $335.55 | +23.0% | Common | 902252105 |
| CDW | CDW CORP/DE | 7,908 | $1,042 | 0.1% | $107.20 | +14.8% | Common | 12514G108 |
| HAL | HALLIBURTON CO | 55,010 | $1,040 | 0.1% | $9.78 | +44.9% | Common | 406216101 |
| GRMN | GARMIN LTD | 8,678 | $1,038 | 0.1% | $72.38 | +36.8% | Common | H2906T109 |
| — | COOPER COMPANIES INC | 2,858 | $1,038 | 0.1% | $190.53 | — | Common | 216648402 |
| FE | FIRST ENERGY CORP | 33,326 | $1,020 | 0.1% | $26.66 | -9.1% | Common | 337932107 |
| CAG | CONAGRA FOODS INC | 28,077 | $1,018 | 0.1% | $20.80 | +38.9% | Common | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 8,464 | $1,009 | 0.1% | $88.01 | +25.5% | Common | 74834L100 |
| — | ARISTA NETWORKS INC | 3,452 | $1,003 | 0.1% | $208.22 | — | Common | 040413106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 20,487 | $1,003 | 0.1% | $33.68 | +15.0% | Common | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,530 | $1,002 | 0.1% | $44.69 | +91.8% | Common | 302130109 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,092 | $997 | 0.1% | $14.93 | +72.5% | Common | 892356106 |
| STE | STERIS PLC | 5,221 | $990 | 0.0% | $139.93 | +27.5% | Common | G8473T100 |
| NTAP | NETAPP INC | 14,848 | $984 | 0.0% | $57.19 | -18.6% | Common | 64110D104 |
| CMS | CMS ENERGY CORP | 16,075 | $981 | 0.0% | $48.86 | +9.5% | Common | 125896100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,406 | $978 | 0.0% | $217.71 | +16.2% | Common | 90384S303 |
| AES | AES CORP | 41,016 | $964 | 0.0% | $10.71 | +61.0% | Common | 00130H105 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,482 | $959 | 0.0% | $77.41 | — | Common | 92220P105 |
| IEX | IDEX CORP | 4,810 | $958 | 0.0% | $151.96 | +17.6% | Common | 45167R104 |
| DPZ | DOMINO'S PIZZA INC | 2,478 | $950 | 0.0% | $343.88 | +7.1% | Common | 25754A201 |
| CVS | CVS HEALTH CORP | 13,762 | $940 | 0.0% | $49.68 | +11.2% | Common | 126650100 |
| — | KELLOGG CO | 15,064 | $937 | 0.0% | $41.45 | +20.7% | Common | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 8,864 | $932 | 0.0% | $79.35 | +12.9% | Common | 525327102 |
| WDC | WESTERN DIGITAL CORP | 16,781 | $929 | 0.0% | $34.41 | -3.9% | Common | 958102105 |
| — | HESS CORP | 17,498 | $924 | 0.0% | $52.81 | — | Common | 42809H107 |
| GPC | GENUINE PARTS CO | 9,171 | $921 | 0.0% | $64.88 | +30.7% | Common | 372460105 |
| NDAQ | NASDAQ INC | 6,837 | $908 | 0.0% | $13.84 | +185.0% | Common | 631103108 |
| INCY | INCYTE CORP | 10,391 | $904 | 0.0% | $93.25 | -7.2% | Common | 45337C102 |
| — | AMCOR PLC | 76,805 | $904 | 0.0% | $8.49 | +8.8% | Common | G0250X107 |
| RVTY | PERKINELMER INC | 6,272 | $900 | 0.0% | $36.89 | +256.6% | Common | 714046109 |
| — | CITRIX SYSTEMS INC | 6,911 | $899 | 0.0% | $123.03 | — | Common | 177376100 |
| CAH | CARDINAL HEALTH INC | 16,726 | $896 | 0.0% | $43.19 | +5.5% | Common | 14149Y108 |
| — | JACOBS ENGINEERING GROUP INC | 8,196 | $893 | 0.0% | $78.40 | — | Common | 469814107 |
| ESS | ESSEX PROPERTY TRUST INC | 3,756 | $892 | 0.0% | $195.53 | -1.9% | Common | 297178105 |
| NVR | NVR INC | 218 | $889 | 0.0% | $4157.18 | 0.0% | Common | 62944T105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 6,991 | $886 | 0.0% | $103.61 | 0.0% | Common | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 7,429 | $885 | 0.0% | $91.43 | 0.0% | Common | 237194105 |
| EXPE | EXPEDIA GROUP INC | 6,646 | $880 | 0.0% | $72.14 | +55.0% | Common | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 74,173 | $879 | 0.0% | $7.92 | +13.5% | Common | 42824C109 |
| POOL | POOL CORP | 2,356 | $878 | 0.0% | $328.73 | 0.0% | Common | 73278L105 |
| IR | INGERSOLL RAND INC | 19,180 | $874 | 0.0% | $30.50 | +35.0% | Common | 45687V106 |
| BKR | BAKER HUGHES A GE CO | 41,671 | $869 | 0.0% | $12.51 | +23.1% | Common | 05722G100 |
| IT | GARTNER INC | 5,423 | $869 | 0.0% | $106.93 | +34.7% | Common | 366651107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,177 | $853 | 0.0% | $328.71 | +9.1% | Common | 879360105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,330 | $846 | 0.0% | $63.21 | +8.4% | Common | V7780T103 |
| — | ABIOMED INC | 2,588 | $839 | 0.0% | $297.40 | — | Common | 003654100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 7,156 | $829 | 0.0% | $74.95 | +24.7% | Common | 30225T102 |
| COR | AMERISOURCEBERGEN CORPORATION | 8,397 | $821 | 0.0% | $74.64 | +19.7% | Common | 03073E105 |
| — | DUKE REALTY CORP REIT | 20,481 | $819 | 0.0% | $35.40 | — | Common | 264411505 |
| OMC | OMNICOM GROUP | 12,991 | $810 | 0.0% | $44.01 | +8.1% | Common | 681919106 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 18,670 | $807 | 0.0% | $40.45 | 0.0% | Common | 910047109 |
| — | SEAGATE TECHNOLOGY PLC | 12,930 | $804 | 0.0% | $48.52 | — | Common | G7945M107 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 10,091 | $802 | 0.0% | $35.61 | +96.5% | Common | 115637209 |
| MPC | MARATHON PETROLEUM CORP | 19,129 | $791 | 0.0% | $43.01 | -27.2% | Common | 56585A102 |
| FMC | FMC CORP | 6,866 | $789 | 0.0% | $36.57 | +159.2% | Common | 302491303 |
| SJM | JM SMUCKER CO/THE | 6,788 | $785 | 0.0% | $86.97 | +12.9% | Common | 832696405 |
| HRL | HORMEL FOODS CORP | 16,753 | $781 | 0.0% | $38.66 | +8.8% | Common | 440452100 |
| KMX | CARMAX INC | 8,255 | $780 | 0.0% | $62.22 | +50.7% | Common | 143130102 |
| BIO | BIO-RAD LABORATORIES INC | 1,332 | $776 | 0.0% | $441.30 | +29.1% | Common | 090572207 |
| — | TIFFANY & CO | 5,889 | $774 | 0.0% | $121.92 | — | Common | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,237 | $773 | 0.0% | $66.06 | +27.7% | Common | 12541W209 |
| CINF | CINCINNATI FINANCIAL CORP | 8,762 | $766 | 0.0% | $38.36 | +82.8% | Common | 172062101 |
| EVRG | EVERGY INC | 13,474 | $748 | 0.0% | $40.44 | +10.5% | Common | 30034W106 |
| WAB | WABTEC CORP/DE | 10,216 | $748 | 0.0% | $66.30 | +0.2% | Common | 929740108 |
| HAS | HASBRO INC | 7,889 | $738 | 0.0% | $52.77 | +37.6% | Common | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 34,043 | $737 | 0.0% | $17.07 | +13.8% | Common | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,682 | $728 | 0.0% | $29.50 | +28.7% | Common | 74251V102 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 4,476 | $725 | 0.0% | $130.40 | +14.3% | Common | 426281101 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 5,253 | $718 | 0.0% | $102.34 | +23.6% | Common | 445658107 |
| CCL | CARNIVAL CORP | 33,081 | $717 | 0.0% | $16.95 | +4.9% | Common | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,297 | $698 | 0.0% | $45.01 | +18.0% | Common | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 13,205 | $691 | 0.0% | $45.75 | +7.8% | Common | 24906P109 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 4,988 | $686 | 0.0% | $104.18 | +16.3% | Common | 913903100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,861 | $674 | 0.0% | $42.50 | +58.6% | Common | 34964C106 |
| LW | LAMB WESTON HOLDINGS INC | 8,564 | $674 | 0.0% | $58.69 | +14.1% | Common | 513272104 |
| FFIV | F5 NETWORKS INC | 3,808 | $670 | 0.0% | $159.24 | -4.7% | Common | 315616102 |
| AVY | AVERY DENNISON CORP | 4,301 | $667 | 0.0% | $107.75 | +23.2% | Common | 053611109 |
| LKQ | LKQ CORPORATION | 18,915 | $667 | 0.0% | $24.56 | +25.0% | Common | 501889208 |
| LNT | ALLIANT ENERGY CORP | 12,808 | $660 | 0.0% | $29.19 | +56.2% | Common | 018802108 |
| AAP | ADVANCE AUTO PARTS INC | 4,169 | $657 | 0.0% | $120.34 | +13.7% | Common | 00751Y106 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 5,959 | $649 | 0.0% | $97.53 | 0.0% | Common | 459506101 |
| ATO | ATMOS ENERGY CORP | 6,665 | $636 | 0.0% | $82.49 | +2.7% | Common | 049560105 |
| PWR | QUANTA SERVICES INC | 8,796 | $633 | 0.0% | $23.94 | +172.8% | Common | 74762E102 |
| FOXA | FOX CORP CL A | 21,284 | $620 | 0.0% | $35.41 | -26.1% | Common | 35137L105 |
| LYV | LIVE NATION INC | 8,420 | $619 | 0.0% | $63.12 | 0.0% | Common | 538034109 |
| L | LOEWS CORP | 13,723 | $618 | 0.0% | $45.99 | -14.3% | Common | 540424108 |
| WU | WESTERN UNION CO | 27,120 | $595 | 0.0% | $20.80 | — | Common | 959802109 |
| LNC | LINCOLN NATIONAL CORP | 11,652 | $586 | 0.0% | $26.63 | +23.6% | Common | 534187109 |
| CBOE | CBOE HOLDINGS INC | 6,260 | $583 | 0.0% | $95.60 | -14.4% | Common | 12503M108 |
| ALLE | ALLEGION PLC | 4,923 | $573 | 0.0% | $84.29 | +20.6% | Common | G0176J109 |
| SNA | SNAP-ON INC | 3,292 | $563 | 0.0% | $124.36 | +17.7% | Common | 833034101 |
| WRB | BERKLEY (WR) CORPORATION | 8,218 | $546 | 0.0% | $26.83 | -4.8% | Common | 084423102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,645 | $545 | 0.0% | $59.52 | +71.1% | Common | 23918K108 |
| EG | EVEREST RE GROUP LTD | 2,309 | $541 | 0.0% | $225.16 | -11.3% | Common | G3223R108 |
| — | CENTURYLINK INC | 55,422 | $540 | 0.0% | $9.99 | — | Common | 156700106 |
| GL | GLOBE LIFE INC | 5,617 | $533 | 0.0% | $77.27 | +10.5% | Common | 37959E102 |
| PNR | PENTAIR PLC | 9,811 | $521 | 0.0% | $34.59 | +38.7% | Common | G7S00T104 |
| TPR | TAPESTRY INC | 16,489 | $512 | 0.0% | $22.37 | 0.0% | Common | 876030107 |
| ROL | ROLLINS INC | 13,070 | $511 | 0.0% | $27.56 | +31.9% | Common | 775711104 |
| — | DISCOVERY COMMUNICATIONS -C | 19,522 | $511 | 0.0% | $26.18 | — | Common | 25470F302 |
| CPB | CAMPBELL SOUP CO | 10,562 | $511 | 0.0% | $35.04 | +16.1% | Common | 134429109 |
| NRG | NRG ENERGY INC | 13,540 | $508 | 0.0% | $27.85 | +1.8% | Common | 629377508 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,355 | $508 | 0.0% | $42.44 | +55.1% | Common | 723484101 |
| IPGP | IPG PHOTONICS CORP | 2,231 | $499 | 0.0% | $147.04 | +36.2% | Common | 44980X109 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,418 | $495 | 0.0% | $13.86 | 0.0% | Common | 02376R102 |
| AIZ | ASSURANT INC | 3,605 | $491 | 0.0% | $90.47 | +30.8% | Common | 04621X108 |
| MHK | MOHAWK INDUSTRIES INC | 3,459 | $488 | 0.0% | $87.97 | +37.0% | Common | 608190104 |
| WYNN | WYNN RESORTS LTD | 4,295 | $485 | 0.0% | $77.91 | +15.1% | Common | 983134107 |
| HSIC | SCHEIN (HENRY) INC | 7,222 | $483 | 0.0% | $64.14 | +0.6% | Common | 806407102 |
| AOS | SMITH (A O) CORP | 8,591 | $471 | 0.0% | $39.01 | +28.9% | Common | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 10,367 | $468 | 0.0% | $31.40 | +14.2% | Common | 60871R209 |
| — | INTERPUBLIC GROUP OF COS INC | 19,624 | $462 | 0.0% | $13.08 | +32.2% | Common | 460690100 |
| — | JUNIPER NETWORKS INC | 20,487 | $461 | 0.0% | $23.35 | — | Common | 48203R104 |
| MOS | MOSAIC CO/THE | 20,036 | $461 | 0.0% | $14.60 | +24.0% | Common | 61945C103 |
| BEN | FRANKLIN RESOURCES INC | 18,215 | $455 | 0.0% | $15.49 | +12.0% | Common | 354613101 |
| NI | NISOURCE INC | 19,511 | $448 | 0.0% | $19.95 | -1.4% | Common | 65473P105 |
| DXC | DXC TECHNOLOGY | 17,177 | $442 | 0.0% | $31.35 | -31.9% | Common | 23355L106 |
| BWA | BORGWARNER INC | 11,009 | $425 | 0.0% | $24.21 | +29.9% | Common | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 16,651 | $423 | 0.0% | $17.45 | +19.6% | Common | G66721104 |
| CTRA | CABOT OIL & GAS CORP | 25,423 | $414 | 0.0% | $13.53 | 0.0% | Common | 127097103 |
| ALK | ALASKA AIR GROUP INC | 7,769 | $404 | 0.0% | $44.98 | 0.0% | Common | 011659109 |
| ENPH | ENPHASE ENERGY INC | 2,223 | $390 | 0.0% | $126.83 | 0.0% | Common | 29355A107 |
| NWSA | NEWS CORP | 21,704 | $390 | 0.0% | $13.28 | +16.1% | Common | 65249B109 |
| IVZ | INVESCO LTD | 21,452 | $374 | 0.0% | $7.05 | +76.4% | Common | G491BT108 |
| — | FLIR SYSTEMS INC | 7,973 | $349 | 0.0% | $43.77 | — | Common | 302445101 |
| PRGO | PERRIGO CO PLC | 7,195 | $322 | 0.0% | $46.80 | -1.0% | Common | G97822103 |
| RL | RALPH LAUREN CORP | 2,948 | $306 | 0.0% | $66.45 | +14.1% | Common | 751212101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 23,606 | $305 | 0.0% | $11.57 | — | Common | 712704105 |
| — | DISCOVERY COMMUNICATIONS -A | 8,729 | $263 | 0.0% | $30.13 | — | Common | 25470F104 |
| PVH | PVH CORP | 2,764 | $260 | 0.0% | $75.74 | -0.2% | Common | 693656100 |
| FOX | FOX CORP CL B | 8,303 | $240 | 0.0% | $34.51 | -25.2% | Common | 35137L204 |
| NWL | NEWELL BRANDS INC | 11,109 | $236 | 0.0% | $10.96 | +42.0% | Common | 651229106 |
| VNT | VONTIER CORP | 6,717 | $224 | 0.0% | $31.19 | 0.0% | Common | 928881101 |
| — | HANESBRANDS INC | 14,387 | $210 | 0.0% | $7.88 | — | Common | 410345102 |
| FTI | TECHNIPFMC PLC | 21,670 | $204 | 0.0% | $10.56 | -45.4% | Common | G87110105 |
| LEG | LEGGETT & PLATT INC | 4,358 | $193 | 0.0% | $41.62 | +3.1% | Common | 524660107 |
| FLS | FLOWSERVE CORP | 5,045 | $186 | 0.0% | $44.44 | -34.0% | Common | 34354P105 |
| GEN | NORTONLIFE LOCK INC | 7,582 | $158 | 0.0% | $16.83 | +7.7% | Common | 668771108 |