CIK: 0001039765 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $4,826,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,576,085 | $624,650 | 12.9% | $338.30 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 9,596,190 | $371,277 | 7.7% | $20.84 | +47.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 85,325 | $264,002 | 5.5% | $153.85 | +3.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,669,749 | $203,960 | 4.2% | $115.07 | +8.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 592,927 | $139,794 | 2.9% | $198.35 | +12.4% | COM | 594918104 |
| — | VIACOMCBS INC | 2,709,162 | $122,183 | 2.5% | $44.95 | — | CL B | 92556H206 |
| MA | MASTERCARD INCORPORATED | 294,679 | $104,920 | 2.2% | $218.21 | +55.6% | CL A | 57636Q104 |
| — | CEDAR FAIR L P | 1,782,000 | $88,530 | 1.8% | $34.62 | — | DEPOSITRY UNIT | 150185106 |
| META | FACEBOOK INC | 293,343 | $86,398 | 1.8% | $225.98 | +18.3% | CL A | 30303M102 |
| LNWO | SCIENTIFIC GAMES CORP | 2,200,000 | $84,744 | 1.8% | $36.83 | +21.7% | COM | 80874P109 |
| AMAT | APPLIED MATLS INC | 605,758 | $80,929 | 1.7% | $101.71 | +3.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 593,176 | $80,334 | 1.7% | $98.13 | +17.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 670,588 | $70,271 | 1.5% | $77.49 | +2.7% | COM | 166764100 |
| MPLX | MPLX LP | 2,686,000 | $68,842 | 1.4% | $16.29 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,992,970 | $65,905 | 1.4% | $22.13 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450,871 | $60,083 | 1.2% | $97.83 | +0.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 309,346 | $57,081 | 1.2% | $157.50 | +14.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,237,891 | $48,364 | 1.0% | $30.02 | +5.3% | COM | 949746101 |
| INTC | INTEL CORP | 641,789 | $41,074 | 0.9% | $44.20 | +22.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 647,912 | $37,922 | 0.8% | $49.60 | +0.4% | CL A | 609207105 |
| GOOGL | ALPHABET INC CAP STK | 18,381 | $37,911 | 0.8% | $78.06 | +25.5% | CL A | 02079K305 |
| BA | BOEING CO | 144,928 | $36,916 | 0.8% | $163.32 | +36.1% | COM | 097023105 |
| GOOG | ALPHABET INC CAP STK | 16,942 | $35,047 | 0.7% | $81.30 | +21.1% | CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 225,069 | $34,262 | 0.7% | $93.28 | +36.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 206,607 | $33,956 | 0.7% | $122.82 | +14.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,342 | $33,809 | 0.7% | $210.40 | +15.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 86,467 | $32,172 | 0.7% | $286.02 | +11.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 264,945 | $31,751 | 0.7% | $102.19 | +6.3% | COM | 002824100 |
| — | DISCOVERY INC | 714,343 | $31,045 | 0.6% | $43.26 | — | COM SER A | 25470F104 |
| — | SLACK TECHNOLOGIES INC | 727,500 | $29,558 | 0.6% | $40.63 | — | COM CL A | 83088V102 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,627,000 | $28,944 | 0.6% | $17.79 | — | UNIT LTD PARTN | G16249107 |
| ORCL | ORACLE CORP | 402,148 | $28,219 | 0.6% | $55.24 | +9.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 128,760 | $27,950 | 0.6% | $152.32 | +16.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 89,720 | $27,387 | 0.6% | $234.44 | +4.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 112,747 | $26,143 | 0.5% | $121.06 | +56.2% | COM | 149123101 |
| LQD | ISHARES TR | 200,000 | $26,010 | 0.5% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| — | AMCOR PLC | 2,103,418 | $24,568 | 0.5% | $9.32 | 0.0% | ORD | G0250X107 |
| MPC | MARATHON PETE CORP | 455,112 | $24,344 | 0.5% | $43.47 | +2.6% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 181,378 | $23,401 | 0.5% | $106.91 | +1.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 41,505 | $22,161 | 0.5% | $11.85 | +13.1% | COM | 67066G104 |
| T | AT&T INC | 723,958 | $21,914 | 0.5% | $15.13 | +6.7% | COM | 00206R102 |
| ARMK | ARAMARK | 580,000 | $21,912 | 0.5% | $25.80 | 0.0% | COM | 03852U106 |
| — | PLAYA HOTELS & RESORTS NV | 2,750,000 | $20,075 | 0.4% | $7.30 | — | SHS | N70544106 |
| IYR | ISHARES TR | 208,119 | $19,134 | 0.4% | $84.34 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 360,723 | $18,653 | 0.4% | $37.29 | +8.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 74,579 | $18,111 | 0.4% | $195.15 | +29.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,326 | $17,929 | 0.4% | $42.52 | -0.6% | COM | 92343V104 |
| PTON | PELOTON INTERACTIVE INC | 150,000 | $16,866 | 0.3% | $132.66 | 0.0% | CL A COM | 70614W100 |
| CRM | SALESFORCE COM INC | 78,355 | $16,601 | 0.3% | $220.44 | -0.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 303,939 | $16,446 | 0.3% | $39.81 | +15.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 289,942 | $16,187 | 0.3% | $34.52 | +25.5% | COM | 30231G102 |
| WMT | WALMART INC | 118,933 | $16,155 | 0.3% | $43.03 | +0.6% | COM | 931142103 |
| AMGN | AMGEN INC | 61,367 | $15,269 | 0.3% | $202.60 | +1.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,799 | $15,116 | 0.3% | $447.48 | +4.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 45,809 | $14,980 | 0.3% | $185.02 | +49.7% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 193,296 | $14,901 | 0.3% | $63.42 | -0.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 279,172 | $14,715 | 0.3% | $43.11 | +0.6% | COM | 191216100 |
| SYY | SYSCO CORP | 183,794 | $14,472 | 0.3% | $66.23 | +2.8% | COM | 871829107 |
| NFLX | NETFLIX INC | 27,110 | $14,142 | 0.3% | $48.66 | +9.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 98,932 | $13,993 | 0.3% | $92.38 | +34.6% | COM | 025816109 |
| PFE | PFIZER INC | 376,144 | $13,628 | 0.3% | $27.89 | +0.5% | COM | 717081103 |
| EMLC | VANECK VECTORS ETF T | 440,000 | $13,499 | 0.3% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| RWX | SPDR INDEX SHS FDS | 380,000 | $13,091 | 0.3% | $34.10 | — | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 243,596 | $12,993 | 0.3% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 117,264 | $12,690 | 0.3% | $76.71 | +15.9% | COM | 00287Y109 |
| NKE | NIKE INC | 95,257 | $12,659 | 0.3% | $108.98 | +18.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,073 | $11,899 | 0.2% | $431.89 | +9.1% | COM | 883556102 |
| MMM | 3M CO | 61,634 | $11,876 | 0.2% | $114.55 | +9.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 52,858 | $11,848 | 0.2% | $178.41 | +7.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 61,585 | $11,639 | 0.2% | $117.07 | +29.3% | COM | 882508104 |
| — | TWITTER INC | 165,520 | $10,532 | 0.2% | $48.76 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 55,464 | $10,362 | 0.2% | $130.17 | +42.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 29,308 | $10,330 | 0.2% | $321.30 | +2.6% | COM | 22160K105 |
| — | CONTINENTAL RES INC | 391,460 | $10,127 | 0.2% | $31.92 | — | COM | 212015101 |
| — | LINDE PLC | 36,041 | $10,097 | 0.2% | $250.10 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 44,567 | $10,031 | 0.2% | $169.75 | +17.1% | COM | 235851102 |
| PEP | PEPSICO INC | 70,168 | $9,925 | 0.2% | $117.95 | -0.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,464 | $9,888 | 0.2% | $134.13 | +16.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 111,329 | $9,879 | 0.2% | $59.91 | +11.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 44,349 | $9,775 | 0.2% | $171.20 | +9.9% | COM | 907818108 |
| — | PIONEER NAT RES CO | 61,543 | $9,774 | 0.2% | $132.17 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 129,251 | $9,773 | 0.2% | $65.53 | +5.0% | COM | 65339F101 |
| — | FORTRESS TRANS INFRST INVS L | 346,000 | $9,754 | 0.2% | $28.19 | — | COM REP LTD LIAB | 34960P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,450 | $9,498 | 0.2% | $47.43 | +7.6% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 717,047 | $9,415 | 0.2% | $10.25 | — | COM | 369604103 |
| CME | CME GROUP INC | 45,253 | $9,242 | 0.2% | $134.93 | +20.9% | COM | 12572Q105 |
| LOW | LOWES COS INC | 48,399 | $9,205 | 0.2% | $139.48 | +12.5% | COM | 548661107 |
| C | CITIGROUP INC | 122,716 | $8,928 | 0.2% | $42.15 | +33.3% | COM NEW | 172967424 |
| DE | DEERE & CO | 22,406 | $8,383 | 0.2% | $200.39 | +53.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 47,954 | $8,152 | 0.2% | $126.54 | +4.3% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,694 | $7,781 | 0.2% | $57.08 | +14.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 99,358 | $7,716 | 0.2% | $47.39 | +38.4% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 29,423 | $7,034 | 0.1% | $201.14 | -4.4% | COM | 03027X100 |
| INTU | INTUIT | 18,131 | $6,945 | 0.1% | $323.43 | +15.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 63,302 | $6,917 | 0.1% | $82.61 | +13.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 128,816 | $6,590 | 0.1% | $27.96 | +8.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 87,593 | $6,590 | 0.1% | $54.90 | +13.4% | COM | 126650100 |
| TGT | TARGET CORP | 33,163 | $6,569 | 0.1% | $98.98 | +64.9% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 74,067 | $6,533 | 0.1% | $54.68 | +51.4% | COM | 595112103 |
| NOW | SERVICENOW INC | 12,984 | $6,493 | 0.1% | $95.83 | +10.2% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 99,085 | $6,458 | 0.1% | $40.48 | +40.6% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 2,736 | $6,374 | 0.1% | $1840.49 | +18.7% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 80,650 | $6,331 | 0.1% | $79.71 | +8.0% | COM | 007903107 |
| UI | UBIQUITI INC | 21,000 | $6,264 | 0.1% | $120.85 | +160.4% | COM | 90353W103 |
| TJX | TJX COS INC NEW | 93,610 | $6,192 | 0.1% | $54.34 | +14.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 16,320 | $6,030 | 0.1% | $310.20 | -3.3% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 39,727 | $5,975 | 0.1% | $105.68 | +26.0% | COM | 89417E109 |
| ELV | ANTHEM INC | 16,215 | $5,820 | 0.1% | $272.98 | +10.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 43,671 | $5,790 | 0.1% | $121.89 | +6.4% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 41,125 | $5,783 | 0.1% | $126.62 | -3.4% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 7,794 | $5,759 | 0.1% | $235.35 | +6.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 23,593 | $5,747 | 0.1% | $198.36 | +14.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 88,788 | $5,738 | 0.1% | $51.51 | +3.6% | COM | 375558103 |
| CI | CIGNA CORP NEW COM | 23,296 | $5,632 | 0.1% | $173.95 | +17.4% | COM | 125523100 |
| — | LAM RESEARCH CORP | 9,462 | $5,632 | 0.1% | $419.78 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 15,939 | $5,624 | 0.1% | $295.27 | +8.2% | COM | 78409V104 |
| BIIB | BIOGEN INC | 20,086 | $5,619 | 0.1% | $267.17 | +0.9% | COM | 09062X103 |
| SO | SOUTHERN CO | 87,912 | $5,465 | 0.1% | $43.47 | +14.6% | COM | 842587107 |
| PLD | PROLOGIS INC. | 50,752 | $5,380 | 0.1% | $84.83 | +4.5% | COM | 74340W103 |
| CSX | CSX CORP | 55,737 | $5,374 | 0.1% | $24.94 | +14.6% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 160,416 | $5,282 | 0.1% | $15.45 | +96.4% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 89,198 | $5,202 | 0.1% | $35.03 | +24.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 90,505 | $5,006 | 0.1% | $33.80 | +19.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 51,647 | $4,985 | 0.1% | $72.37 | +4.3% | COM NEW | 26441C204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $4,961 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| ZTS | ZOETIS INC | 31,461 | $4,954 | 0.1% | $148.43 | +2.2% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 28,074 | $4,924 | 0.1% | $101.90 | +36.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 18,310 | $4,917 | 0.1% | $185.85 | +23.1% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 38,674 | $4,845 | 0.1% | $111.88 | +8.8% | COM | 872590104 |
| GM | GENERAL MTRS CO | 83,954 | $4,824 | 0.1% | $33.92 | +51.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 90,107 | $4,773 | 0.1% | $35.01 | +18.2% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 51,296 | $4,771 | 0.1% | $86.15 | — | COM | 00507V109 |
| DOW | DOW INC | 74,188 | $4,744 | 0.1% | $35.64 | +28.5% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 60,080 | $4,736 | 0.1% | $70.57 | -0.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 29,809 | $4,709 | 0.1% | $128.14 | +17.3% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 19,238 | $4,678 | 0.1% | $217.52 | +3.7% | COM | 075887109 |
| FDX | FEDEX CORP | 16,146 | $4,586 | 0.1% | $222.93 | +5.1% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,409 | $4,565 | 0.1% | $62.23 | +8.5% | COM | 595017104 |
| FISV | FISERV INC | 38,119 | $4,538 | 0.1% | $106.56 | +7.7% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 15,211 | $4,424 | 0.1% | $211.71 | +20.5% | CL A | 518439104 |
| BBY | BEST BUY INC | 37,704 | $4,329 | 0.1% | $82.14 | +10.3% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 19,079 | $4,226 | 0.1% | $171.87 | +7.6% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,190 | $4,153 | 0.1% | $93.11 | +14.3% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 152,662 | $4,151 | 0.1% | $27.99 | -15.3% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 14,651 | $4,122 | 0.1% | $242.20 | -0.8% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 33,647 | $4,098 | 0.1% | $102.20 | +4.7% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 29,404 | $4,089 | 0.1% | $103.40 | +7.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 53,342 | $4,052 | 0.1% | $63.09 | -7.3% | COM | 25746U109 |
| ADSK | AUTODESK INC | 14,559 | $4,035 | 0.1% | $249.70 | +15.5% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 19,548 | $3,940 | 0.1% | $173.81 | +9.8% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 5,339 | $3,940 | 0.1% | $217.04 | +5.1% | COM | 824348106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 211,000 | $3,922 | 0.1% | $18.59 | — | COM UNIT LP INT | 958669103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,694 | $3,881 | 0.1% | $40.49 | — | COM | 931427108 |
| ECL | ECOLAB INC | 17,871 | $3,826 | 0.1% | $187.92 | +7.2% | COM | 278865100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 590,000 | $3,823 | 0.1% | $8.16 | — | COM UNIT RP IN | 292480100 |
| ADI | ANALOG DEVICES INC | 24,509 | $3,801 | 0.1% | $115.37 | +22.3% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 39,555 | $3,782 | 0.1% | $76.59 | +5.8% | COM | 743315103 |
| HUM | HUMANA INC | 8,867 | $3,717 | 0.1% | $382.05 | -0.2% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,403 | $3,705 | 0.1% | $167.49 | 0.0% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 95,791 | $3,702 | 0.1% | $37.36 | +1.3% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,212 | $3,699 | 0.1% | $237.79 | -7.6% | COM | 92532F100 |
| ETN | EATON CORP PLC | 26,448 | $3,657 | 0.1% | $97.68 | +21.8% | SHS | G29183103 |
| V | VISA INC | 17,004 | $3,600 | 0.1% | $188.99 | +7.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 39,828 | $3,593 | 0.1% | $64.03 | +21.5% | COM | 291011104 |
| F | FORD MTR CO DEL | 287,246 | $3,519 | 0.1% | $6.05 | +43.5% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 41,349 | $3,458 | 0.1% | $80.43 | +5.1% | COM | 28176E108 |
| AON | AON PLC | 14,962 | $3,443 | 0.1% | $194.92 | +9.0% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 30,000 | $3,415 | 0.1% | $115.75 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 10,201 | $3,370 | 0.1% | $204.57 | +39.7% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 54,448 | $3,339 | 0.1% | $50.24 | -2.6% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 10,266 | $3,322 | 0.1% | $278.58 | -0.1% | COM | 666807102 |
| NEM | NEWMONT CORP | 55,073 | $3,319 | 0.1% | $51.09 | +0.3% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 17,555 | $3,306 | 0.1% | $131.95 | +28.1% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 16,221 | $3,287 | 0.1% | $190.68 | -3.3% | COM | 256677105 |
| HSY | HERSHEY CO | 20,521 | $3,246 | 0.1% | $106.45 | +25.9% | COM | 427866108 |
| MCO | MOODYS CORP | 10,654 | $3,181 | 0.1% | $260.88 | +3.6% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 37,444 | $3,172 | 0.1% | $69.80 | -3.3% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $3,085 | 0.1% | $18.78 | +99.7% | COM | 962879102 |
| MET | METLIFE INC | 49,772 | $3,026 | 0.1% | $36.26 | +31.3% | COM | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,173 | $3,021 | 0.1% | $24.46 | -4.1% | COM | 42250P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,478 | $2,895 | 0.1% | $100.25 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 47,689 | $2,846 | 0.1% | $38.72 | +29.1% | SHS | G51502105 |
| EXC | EXELON CORP | 64,796 | $2,834 | 0.1% | $24.36 | +3.6% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 33,602 | $2,834 | 0.1% | $75.28 | -5.1% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 21,908 | $2,829 | 0.1% | $107.93 | — | REG SHS | H84989104 |
| ROST | ROSS STORES INC | 23,571 | $2,826 | 0.1% | $96.26 | +16.6% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 6,948 | $2,802 | 0.1% | $391.13 | -0.4% | COM | 776696106 |
| EOG | EOG RES INC | 38,638 | $2,802 | 0.1% | $41.40 | +21.8% | COM | 26875P101 |
| IWM | ISHARES TR | 12,644 | $2,794 | 0.1% | $131.83 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 15,352 | $2,787 | 0.1% | $132.88 | +10.6% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 5,656 | $2,768 | 0.1% | $400.11 | +25.2% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,610 | $2,758 | 0.1% | $166.26 | +2.1% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,132 | $2,745 | 0.1% | $67.82 | +5.6% | CL A | 192446102 |
| HPQ | HP INC | 84,933 | $2,697 | 0.1% | $16.13 | +44.6% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 8,546 | $2,696 | 0.1% | $215.19 | +25.7% | COM | 701094104 |
| EBAY | EBAY INC. | 43,865 | $2,686 | 0.1% | $44.50 | +19.6% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 20,034 | $2,656 | 0.1% | $54.34 | -2.3% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 57,258 | $2,646 | 0.1% | $29.31 | +31.8% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 39,670 | $2,617 | 0.1% | $29.21 | +6.2% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 15,786 | $2,614 | 0.1% | $121.10 | +20.1% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 17,613 | $2,609 | 0.1% | $103.76 | +26.9% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 4,768 | $2,582 | 0.1% | $401.48 | +37.7% | COM | 016255101 |
| CMI | CUMMINS INC | 9,933 | $2,574 | 0.1% | $170.88 | +29.9% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 11,258 | $2,567 | 0.1% | $176.91 | +17.6% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 20,174 | $2,565 | 0.1% | $99.28 | +20.5% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 18,939 | $2,564 | 0.1% | $115.33 | +17.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,471 | $2,530 | 0.1% | $105.84 | +26.8% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 27,458 | $2,501 | 0.1% | $56.74 | +19.5% | COM | 744320102 |
| WELL | WELLTOWER INC | 34,910 | $2,501 | 0.1% | $53.74 | +9.8% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 10,089 | $2,500 | 0.1% | $211.36 | +20.2% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 10,068 | $2,484 | 0.1% | $177.90 | +5.8% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,750 | $2,474 | 0.1% | $54.80 | +45.9% | COM | 828806109 |
| — | APTIV PLC | 17,878 | $2,465 | 0.1% | $117.40 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 38,507 | $2,461 | 0.1% | $62.88 | -1.5% | COM | 15135B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 77,000 | $2,452 | 0.1% | $23.66 | — | COM UT REP LP | 86765K109 |
| IQV | IQVIA HLDGS INC | 12,665 | $2,446 | 0.1% | $165.59 | +13.4% | COM | 46266C105 |
| XEL | XCEL ENERGY INC | 36,097 | $2,401 | 0.0% | $57.34 | -5.8% | COM | 98389B100 |
| — | IHS MARKIT LTD | 24,683 | $2,389 | 0.0% | $83.53 | — | SHS | G47567105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,648 | $2,358 | 0.0% | $29.90 | +3.6% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 49,618 | $2,346 | 0.0% | $32.49 | +17.8% | COM | 064058100 |
| — | VEREIT INC | 60,000 | $2,317 | 0.0% | $37.78 | — | COM | 92339V308 |
| ALL | ALLSTATE CORP | 20,053 | $2,304 | 0.0% | $85.48 | +14.3% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,468 | $2,299 | 0.0% | $107.87 | +4.9% | COM | 459506101 |
| CTVA | CORTEVA INC | 49,264 | $2,297 | 0.0% | $31.32 | +33.8% | COM | 22052L104 |
| MSCI | MSCI INC | 5,467 | $2,292 | 0.0% | $350.51 | +14.0% | COM | 55354G100 |
| DXCM | DEXCOM INC | 6,368 | $2,289 | 0.0% | $92.50 | +1.5% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 54,102 | $2,284 | 0.0% | $31.33 | +16.3% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,907 | $2,239 | 0.0% | $155.52 | +8.1% | COM NEW | 620076307 |
| — | ALEXION PHARMACEUTICALS INC | 14,556 | $2,226 | 0.0% | $142.01 | — | COM | 015351109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,380 | $2,223 | 0.0% | $92.74 | +23.1% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,563 | $2,221 | 0.0% | $20.02 | +44.5% | COM | 169656105 |
| GLW | CORNING INC | 50,873 | $2,213 | 0.0% | $29.40 | +14.3% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,762 | $2,203 | 0.0% | $132.71 | +12.1% | COM | 98956P102 |
| AFL | AFLAC INC | 42,400 | $2,170 | 0.0% | $34.82 | +23.1% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP. | 32,267 | $2,154 | 0.0% | $38.99 | +19.5% | COM | 958102105 |
| PCAR | PACCAR INC | 22,971 | $2,134 | 0.0% | $46.57 | +11.6% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 23,421 | $2,133 | 0.0% | $41.91 | +6.9% | NEW COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 3,621 | $2,129 | 0.0% | $435.02 | +12.6% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 10,653 | $2,127 | 0.0% | $143.74 | +7.1% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,972 | $2,107 | 0.0% | $41.09 | +16.7% | COM | 039483102 |
| PAYX | PAYCHEX INC | 21,251 | $2,083 | 0.0% | $73.44 | +9.4% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,343 | $2,068 | 0.0% | $47.36 | +3.3% | COM | 744573106 |
| AZO | AUTOZONE INC | 1,469 | $2,063 | 0.0% | $1149.56 | +7.7% | COM | 053332102 |
| EPI | WISDOMTREE TR | 65,400 | $2,061 | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| MCK | MCKESSON CORP | 10,527 | $2,053 | 0.0% | $153.55 | +15.5% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 42,252 | $2,040 | 0.0% | $32.94 | +30.7% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 28,305 | $2,027 | 0.0% | $46.46 | +23.1% | COM | 91913Y100 |
| — | XILINX INC | 16,272 | $2,016 | 0.0% | $125.98 | — | COM | 983919101 |
| CM | CANADIAN IMP BK COMM | 20,564 | $2,013 | 0.0% | $30.18 | +23.5% | COM | 136069101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,238 | $2,009 | 0.0% | $263.29 | -6.1% | CL A | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,941 | $2,007 | 0.0% | $121.56 | +25.8% | COM | 83088M102 |
| CTAS | CINTAS CORP | 5,841 | $1,994 | 0.0% | $79.40 | +1.9% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 118,851 | $1,979 | 0.0% | $10.71 | +7.9% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 22,710 | $1,966 | 0.0% | $71.74 | -2.1% | COM | 30040W108 |
| STT | STATE STR CORP | 23,292 | $1,957 | 0.0% | $56.49 | +16.9% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 20,885 | $1,955 | 0.0% | $80.92 | -8.5% | COM | 92939U106 |
| DHI | D R HORTON INC | 21,913 | $1,953 | 0.0% | $67.73 | +10.1% | COM | 23331A109 |
| AME | AMETEK INC | 15,266 | $1,950 | 0.0% | $103.70 | +12.7% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,652 | $1,943 | 0.0% | $122.06 | +31.0% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 20,306 | $1,929 | 0.0% | $79.60 | — | COM | 254709108 |
| FAST | FASTENAL CO | 38,027 | $1,912 | 0.0% | $19.88 | +7.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 10,778 | $1,904 | 0.0% | $179.40 | -1.1% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 80,365 | $1,904 | 0.0% | $15.67 | +13.8% | COM | 969457100 |
| RMD | RESMED INC | 9,634 | $1,869 | 0.0% | $182.90 | +5.2% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 49,832 | $1,866 | 0.0% | $19.79 | +42.4% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 26,990 | $1,847 | 0.0% | $58.87 | +3.2% | COM | 68902V107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 127,000 | $1,842 | 0.0% | $14.50 | — | COM UNIT REPST | 65506L105 |
| LEN | LENNAR CORP | 18,174 | $1,840 | 0.0% | $68.39 | +14.6% | CL A | 526057104 |
| BALL | BALL CORP | 21,712 | $1,840 | 0.0% | $81.88 | +0.5% | COM | 058498106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,480 | $1,809 | 0.0% | $330.11 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 24,150 | $1,806 | 0.0% | $60.23 | -1.8% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,013 | $1,801 | 0.0% | $135.52 | +1.6% | COM | 030420103 |
| VFC | V F CORP | 22,489 | $1,797 | 0.0% | $72.65 | +11.7% | COM | 918204108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,550 | $1,791 | 0.0% | $1039.79 | +11.5% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 15,572 | $1,782 | 0.0% | $98.29 | +9.3% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,321 | $1,767 | 0.0% | $109.44 | +29.6% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP | 3,573 | $1,764 | 0.0% | $344.82 | — | COM | 78486Q101 |
| WY | WEYERHAEUSER CO MTN BE | 49,533 | $1,763 | 0.0% | $23.77 | +17.3% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 22,220 | $1,758 | 0.0% | $52.88 | +33.7% | CL A | 12504L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 118,000 | $1,749 | 0.0% | $14.84 | — | UNIT LTD PARTN | 864482104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,540 | $1,718 | 0.0% | $314.02 | +42.0% | CL A | 989207105 |
| AVB | AVALONBAY CMNTYS INC | 9,238 | $1,705 | 0.0% | $130.93 | +12.9% | COM | 053484101 |
| RCI | ROGERS COMMUNICATIONS INC | 36,758 | $1,695 | 0.0% | $47.45 | -1.3% | CL B | 775109200 |
| ETSY | ETSY INC | 8,346 | $1,683 | 0.0% | $139.86 | +49.7% | COM | 29786A106 |
| — | LABORATORY CORP AMER HLDGS | 6,462 | $1,648 | 0.0% | $198.47 | — | COM NEW | 50540R409 |
| — | MAXIM INTEGRATED PRODS INC | 17,747 | $1,622 | 0.0% | $81.67 | — | COM | 57772K101 |
| ANF | ABERCROMBIE & FITCH CO | 47,073 | $1,615 | 0.0% | $15.18 | +81.7% | CL A | 002896207 |
| AJG | GALLAGHER ARTHUR J & CO | 12,827 | $1,600 | 0.0% | $104.38 | +9.8% | COM | 363576109 |
| — | KANSAS CITY SOUTHERN | 6,015 | $1,587 | 0.0% | $196.32 | — | COM NEW | 485170302 |
| NUE | NUCOR CORP | 19,734 | $1,584 | 0.0% | $45.05 | +24.5% | COM | 670346105 |
| FTV | FORTIVE CORP | 22,384 | $1,581 | 0.0% | $48.40 | +4.7% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,671 | $1,581 | 0.0% | $37.65 | +29.8% | COM | 416515104 |
| EXPE | EXPEDIA GROUP INC | 9,160 | $1,577 | 0.0% | $105.03 | +45.4% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 24,722 | $1,570 | 0.0% | $45.47 | +1.7% | COM | 756109104 |
| PPL | PPL CORP | 54,316 | $1,566 | 0.0% | $23.08 | +0.5% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 28,783 | $1,556 | 0.0% | $33.10 | +19.1% | COM | 460146103 |
| CDW | CDW CORP | 9,335 | $1,547 | 0.0% | $117.80 | +19.5% | COM | 12514G108 |
| USO | UNITED STS OIL FD LP | 38,000 | $1,540 | 0.0% | $28.05 | — | UNITS | 91232N207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,349 | $1,526 | 0.0% | $95.24 | +10.0% | COM | 679580100 |
| CPRT | COPART INC | 13,769 | $1,495 | 0.0% | $27.51 | +2.5% | COM | 217204106 |
| OKE | ONEOK INC NEW | 29,462 | $1,493 | 0.0% | $23.25 | +48.5% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 55,923 | $1,489 | 0.0% | $13.04 | +80.8% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 8,776 | $1,481 | 0.0% | $131.29 | +18.7% | COM | 929160109 |
| EIX | EDISON INTL | 25,112 | $1,472 | 0.0% | $45.79 | +2.9% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 16,483 | $1,470 | 0.0% | $85.29 | -5.9% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 55,124 | $1,463 | 0.0% | $17.15 | +37.5% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 35,960 | $1,462 | 0.0% | $24.96 | +38.3% | COM | 87165B103 |
| — | CERNER CORP | 20,280 | $1,458 | 0.0% | $76.44 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 19,513 | $1,450 | 0.0% | $52.96 | +12.4% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 9,648 | $1,423 | 0.0% | $36.40 | +22.0% | COM | 631103108 |
| CHD | CHURCH & DWIGHT INC | 16,227 | $1,417 | 0.0% | $83.98 | -6.2% | COM | 171340102 |
| KEY | KEYCORP | 69,490 | $1,388 | 0.0% | $11.02 | +38.2% | COM | 493267108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,124 | $1,385 | 0.0% | $241.46 | +28.3% | COM | 573284106 |
| ENPH | ENPHASE ENERGY INC | 8,542 | $1,385 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,417 | $1,383 | 0.0% | $133.87 | +1.3% | COM | 015271109 |
| VTR | VENTAS INC | 25,932 | $1,383 | 0.0% | $37.96 | +13.9% | COM | 92276F100 |
| QRVO | QORVO INC | 7,499 | $1,370 | 0.0% | $139.44 | +25.9% | COM | 74736K101 |
| AEE | AMEREN CORP | 16,775 | $1,365 | 0.0% | $68.16 | -4.9% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 7,700 | $1,364 | 0.0% | $25.95 | +13.5% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 4,162 | $1,363 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,626 | $1,348 | 0.0% | $170.72 | +11.0% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 22,100 | $1,343 | 0.0% | $44.64 | +9.6% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 30,304 | $1,338 | 0.0% | $23.83 | +42.2% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 21,747 | $1,321 | 0.0% | $49.14 | +13.7% | COM | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW | 63,606 | $1,314 | 0.0% | $10.83 | +48.2% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 6,589 | $1,310 | 0.0% | $203.50 | -4.3% | COM | 92343E102 |
| GRMN | GARMIN LTD | 9,893 | $1,304 | 0.0% | $95.58 | +17.0% | SHS | H2906T109 |
| DOV | DOVER CORP | 9,511 | $1,304 | 0.0% | $107.31 | +11.5% | COM | 260003108 |
| EWY | ISHARES INC | 14,500 | $1,301 | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| TRMB | TRIMBLE INC | 16,617 | $1,293 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| MTB | M & T BK CORP | 8,517 | $1,291 | 0.0% | $93.03 | +35.6% | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 3,091 | $1,284 | 0.0% | $357.41 | +8.5% | COM | 879369106 |
| — | HESS CORP | 18,090 | $1,280 | 0.0% | $48.85 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 17,060 | $1,269 | 0.0% | $68.14 | +11.4% | COM | 436440101 |
| KR | KROGER CO | 35,112 | $1,264 | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| HAL | HALLIBURTON CO | 58,916 | $1,264 | 0.0% | $13.83 | +38.4% | COM | 406216101 |
| — | BARRICK GOLD CORP | 63,681 | $1,261 | 0.0% | $25.64 | — | COM | 067901108 |
| XYL | XYLEM INC | 11,941 | $1,256 | 0.0% | $83.43 | +14.8% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 12,605 | $1,254 | 0.0% | $39.50 | 0.0% | COM | 29364G103 |
| — | COOPER COS INC | 3,254 | $1,250 | 0.0% | $354.45 | — | COM NEW | 216648402 |
| FE | FIRSTENERGY CORP | 35,966 | $1,248 | 0.0% | $24.50 | +9.3% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN GROUP | 14,495 | $1,241 | 0.0% | $67.00 | +16.3% | COM | V7780T103 |
| JBL | JABIL INC | 23,653 | $1,234 | 0.0% | $25.41 | +76.1% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,412 | $1,234 | 0.0% | $8.78 | +36.4% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 32,349 | $1,216 | 0.0% | $28.90 | -1.8% | COM | 205887102 |
| IR | INGERSOLL RAND INC | 24,676 | $1,214 | 0.0% | $38.55 | +19.4% | COM | 45687V106 |
| UAL | UNITED AIRLS HLDGS INC | 21,086 | $1,213 | 0.0% | $39.33 | +24.2% | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,214 | $1,208 | 0.0% | $83.81 | +8.5% | COM | 302130109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,790 | $1,206 | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 3,250 | $1,203 | 0.0% | $355.78 | +8.6% | COM | 70432V102 |
| — | CATALENT INC | 11,271 | $1,187 | 0.0% | $98.16 | — | COM | 148806102 |
| AES | AES CORP | 44,236 | $1,186 | 0.0% | $16.08 | +38.2% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 19,131 | $1,171 | 0.0% | $53.01 | -6.5% | COM | 125896100 |
| ESS | ESSEX PPTY TR INC | 4,303 | $1,170 | 0.0% | $187.67 | +15.9% | COM | 297178105 |
| WAT | WATERS CORP | 4,117 | $1,170 | 0.0% | $220.34 | +23.9% | COM | 941848103 |
| GWW | GRAINGER W W INC | 2,913 | $1,168 | 0.0% | $355.73 | +3.1% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 8,742 | $1,159 | 0.0% | $90.52 | +10.7% | COM | 30225T102 |
| RIO | RIO TINTO PLC | 14,850 | $1,153 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 9,759 | $1,152 | 0.0% | $88.68 | +10.9% | COM | 03073E105 |
| — | CITRIX SYS INC | 8,141 | $1,143 | 0.0% | $132.62 | — | COM | 177376100 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,191 | $1,135 | 0.0% | $8.74 | +37.7% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 8,836 | $1,134 | 0.0% | $109.18 | +2.7% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 7,559 | $1,132 | 0.0% | $106.03 | +19.1% | COM | 150870103 |
| DVA | DAVITA INC | 10,481 | $1,130 | 0.0% | $73.90 | +50.4% | COM | 23918K108 |
| VTRS | VIATRIS INC | 79,921 | $1,116 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | JACOBS ENGR GROUP INC | 8,613 | $1,113 | 0.0% | $103.50 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 9,561 | $1,105 | 0.0% | $83.21 | +11.9% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,303 | $1,097 | 0.0% | $37.41 | +24.9% | COM | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC | 7,574 | $1,093 | 0.0% | $101.07 | +14.0% | COM | 59522J103 |
| NVR | NVR INC | 229 | $1,079 | 0.0% | $4058.63 | +10.6% | COM | 62944T105 |
| STE | STERIS PLC | 5,651 | $1,076 | 0.0% | $178.36 | -0.4% | SHS USD | G8473T100 |
| — | VARIAN MED SYS INC | 6,081 | $1,073 | 0.0% | $173.98 | — | COM | 92220P105 |
| IT | GARTNER INC | 5,874 | $1,072 | 0.0% | $138.42 | +25.6% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 13,835 | $1,069 | 0.0% | $23.22 | +25.2% | COM | 26614N102 |
| — | ENVIVA PARTNERS LP | 22,000 | $1,063 | 0.0% | $48.32 | — | COM UNIT | 29414J107 |
| IEX | IDEX CORP | 5,025 | $1,052 | 0.0% | $173.28 | +7.8% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 48,264 | $1,043 | 0.0% | $15.03 | +34.0% | CL A | 05722G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,731 | $1,038 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | DUKE REALTY CORP | 24,747 | $1,038 | 0.0% | $38.96 | — | COM NEW | 264411505 |
| MGM | MGM RESORTS INTERNATIONAL | 27,194 | $1,033 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $1,025 | 0.0% | $20.50 | — | SPON ADS | 88034P109 |
| MAS | MASCO CORP | 17,025 | $1,020 | 0.0% | $50.54 | +1.2% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 9,212 | $1,014 | 0.0% | $72.91 | +25.2% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 42,353 | $1,012 | 0.0% | $13.74 | +40.4% | COM | 02376R102 |
| INCY | INCYTE CORP | 12,372 | $1,005 | 0.0% | $89.83 | -5.0% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,839 | $1,003 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 8,115 | $995 | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| — | KELLOGG CO | 15,606 | $988 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| NTR | NUTRIEN LTD | 18,283 | $985 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 3,545 | $979 | 0.0% | $206.98 | +16.6% | SHS CLASS A | G1151C101 |
| — | L BRANDS INC | 15,467 | $957 | 0.0% | $37.17 | — | COM | 501797104 |
| BXP | BOSTON PROPERTIES INC | 9,434 | $955 | 0.0% | $67.79 | +11.6% | COM | 101121101 |
| FMC | FMC CORP | 8,564 | $947 | 0.0% | $93.44 | +1.4% | COM NEW | 302491303 |
| DPZ | DOMINOS PIZZA INC | 2,569 | $945 | 0.0% | $369.67 | -6.2% | COM | 25754A201 |
| WAB | WABTEC | 11,763 | $931 | 0.0% | $65.03 | +16.1% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,529 | $929 | 0.0% | $126.57 | +13.7% | COM | 445658107 |
| XRAY | DENTSPLY SIRONA INC | 14,503 | $925 | 0.0% | $47.62 | +21.8% | COM | 24906P109 |
| PHM | PULTE GROUP INC | 17,605 | $923 | 0.0% | $41.56 | +7.0% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 4,156 | $916 | 0.0% | $175.74 | +12.9% | COM | 963320106 |
| URI | UNITED RENTALS INC | 2,780 | $915 | 0.0% | $190.68 | +43.8% | COM | 911363109 |
| HAS | HASBRO INC | 9,440 | $907 | 0.0% | $68.62 | +13.8% | COM | 418056107 |
| PNR | PENTAIR PLC | 14,438 | $900 | 0.0% | $44.35 | +21.5% | SHS | G7S00T104 |
| LNT | ALLIANT ENERGY CORP | 16,545 | $896 | 0.0% | $45.08 | -5.6% | COM | 018802108 |
| EVRG | EVERGY INC | 15,026 | $894 | 0.0% | $44.81 | +1.4% | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 18,597 | $889 | 0.0% | $42.40 | -3.3% | COM | 440452100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,181 | $880 | 0.0% | $65.50 | +7.1% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC | 11,971 | $880 | 0.0% | $33.03 | +68.2% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,580 | $874 | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| WYNN | WYNN RESORTS LTD | 6,966 | $873 | 0.0% | $91.75 | +27.7% | COM | 983134107 |
| YUM | YUM BRANDS INC | 8,007 | $866 | 0.0% | $87.16 | +10.9% | COM | 988498101 |
| — | INTERPUBLIC GROUP COS INC | 29,610 | $865 | 0.0% | $17.89 | +23.0% | COM | 460690100 |
| — | THOMSON REUTERS CORP. | 9,845 | $862 | 0.0% | $65.25 | — | COM NEW | 884903709 |
| UDR | UDR INC | 19,652 | $862 | 0.0% | $29.66 | +16.3% | COM | 902653104 |
| DVN | DEVON ENERGY CORP NEW | 39,217 | $857 | 0.0% | $11.78 | +35.2% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 26,636 | $856 | 0.0% | $21.94 | +29.4% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 2,767 | $855 | 0.0% | $259.78 | +19.6% | COM | 90384S303 |
| FFIV | F5 NETWORKS INC | 4,082 | $852 | 0.0% | $151.81 | +29.8% | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,860 | $846 | 0.0% | $83.78 | -0.8% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 6,279 | $844 | 0.0% | $100.82 | +16.7% | COM | 695156109 |
| TXT | TEXTRON INC | 15,025 | $843 | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 8,486 | $839 | 0.0% | $85.42 | -5.7% | COM | 049560105 |
| BF/B | BROWN FORMAN CORP | 12,094 | $834 | 0.0% | $68.23 | -2.4% | CL B | 115637209 |
| SNA | SNAP ON INC | 3,589 | $828 | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 25,978 | $821 | 0.0% | $16.17 | +64.3% | COM | 61945C103 |
| GEN | ORTONLIFELOCK INC | 38,528 | $819 | 0.0% | $18.52 | +2.3% | COM | 668771108 |
| BIO | BIO RAD LABS INC | 1,427 | $815 | 0.0% | $548.63 | +7.9% | CL A | 090572207 |
| PWR | QUANTA SVCS INC | 9,161 | $806 | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| FOXA | FOX CORP | 22,137 | $799 | 0.0% | $25.66 | +28.0% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 4,338 | $796 | 0.0% | $135.68 | +9.9% | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 7,935 | $788 | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 17,372 | $788 | 0.0% | $32.03 | +27.0% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 46,702 | $787 | 0.0% | $10.18 | +26.9% | COM | 44107P104 |
| LKQ | LKQ CORP | 18,476 | $782 | 0.0% | $30.70 | +15.0% | COM | 501889208 |
| L | LOEWS CORP | 15,029 | $771 | 0.0% | $39.41 | +21.4% | COM | 540424108 |
| — | WESTROCK CO | 14,702 | $765 | 0.0% | $40.54 | — | COM | 96145D105 |
| KMX | CARMAX INC | 5,762 | $764 | 0.0% | $95.80 | +27.1% | COM | 143130102 |
| CMA | COMERICA INC | 10,591 | $760 | 0.0% | $42.46 | +22.9% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 3,906 | $751 | 0.0% | $120.50 | +38.3% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 11,947 | $744 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| BWA | BORGWARNER INC | 15,826 | $734 | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,534 | $730 | 0.0% | $373.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| WU | WESTERN UN CO | 29,017 | $716 | 0.0% | $22.59 | — | COM | 959802109 |
| IRM | IRON MTN INC NEW | 19,096 | $707 | 0.0% | $22.13 | +23.0% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,098 | $701 | 0.0% | $82.49 | +11.2% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 9,277 | $699 | 0.0% | $25.56 | +7.2% | COM | 084423102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,154 | $687 | 0.0% | $121.19 | +6.6% | CL B | 913903100 |
| CMBT | EURONAV NV | 74,764 | $684 | 0.0% | $5.00 | +3.3% | SHS | B38564108 |
| — | DISCOVERY INC | 18,320 | $676 | 0.0% | $26.19 | — | COM SER C | 25470F302 |
| BIDU | BAIDU INC | 3,092 | $673 | 0.0% | $217.66 | — | SPON ADR REP A | 056752108 |
| NWL | NEWELL BRANDS INC | 25,020 | $670 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 25,894 | $658 | 0.0% | $15.43 | +39.0% | CL A | 65249B109 |
| EG | EVEREST RE GROUP LTD | 2,648 | $656 | 0.0% | $199.69 | +8.5% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 9,433 | $653 | 0.0% | $64.52 | +4.9% | COM | 806407102 |
| — | MOBILE TELESYSTEMS PJSC | 76,450 | $638 | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,463 | $637 | 0.0% | $35.88 | +17.9% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 24,924 | $629 | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| NI | NISOURCE INC | 25,945 | $626 | 0.0% | $19.67 | -2.7% | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 21,129 | $625 | 0.0% | $17.51 | +22.6% | COM | 354613101 |
| NRG | NRG ENERGY INC | 16,201 | $611 | 0.0% | $28.35 | +22.0% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 6,291 | $608 | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 7,461 | $607 | 0.0% | $65.83 | -5.2% | COM | 723484101 |
| RL | RALPH LAUREN CORP | 4,918 | $606 | 0.0% | $75.81 | +36.0% | CL A | 751212101 |
| AOS | SMITH A O CORP | 8,967 | $606 | 0.0% | $50.29 | +10.9% | COM | 831865209 |
| ZION | ZIONS BANCORPORATION N A | 10,873 | $598 | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 23,689 | $596 | 0.0% | $20.86 | — | SHS EUR | G6518L108 |
| — | DISH NETWORK CORPORATION | 16,384 | $593 | 0.0% | $32.31 | — | CL A | 25470M109 |
| REG | REGENCY CTRS CORP | 10,457 | $593 | 0.0% | $34.84 | +22.6% | COM | 758849103 |
| AVGO | BROADCOM INC | 1,229 | $570 | 0.0% | $32.05 | +29.9% | COM | 11135F101 |
| ALK | ALASKA AIR GROUP INC | 8,225 | $569 | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| — | MARATHON OIL CORP | 52,265 | $558 | 0.0% | $5.80 | — | COM | 565849106 |
| — | JUNIPER NETWORKS INC | 21,728 | $550 | 0.0% | $22.50 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,665 | $549 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| AIZ | ASSURANT INC | 3,834 | $544 | 0.0% | $118.30 | +4.7% | COM | 04621X108 |
| KIM | KIMCO RLTY CORP | 28,632 | $537 | 0.0% | $10.60 | +34.7% | COM | 49446R109 |
| DXC | DXC TECHNOLOGY CO | 16,857 | $527 | 0.0% | $21.34 | +28.5% | COM | 23355L106 |
| VNO | VORNADO RLTY TR | 11,565 | $525 | 0.0% | $38.11 | — | SH BEN INT | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 3,629 | $515 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| ROL | ROLLINS INC | 14,663 | $505 | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| — | PEOPLES UNITED FINANCIAL INC | 28,174 | $504 | 0.0% | $12.92 | — | COM | 712704105 |
| IPGP | IPG PHOTONICS CORP | 2,375 | $501 | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| SLV | ISHARES SILVER TR | 22,000 | $499 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| PVH | PVH CORPORATION | 4,708 | $498 | 0.0% | $75.56 | +29.8% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 26,446 | $497 | 0.0% | $13.53 | +5.6% | COM | 127097103 |
| — | FLIR SYS INC | 8,689 | $491 | 0.0% | $43.80 | — | COM | 302445101 |
| SEE | SEALED AIR CORP NEW | 10,257 | $470 | 0.0% | $39.33 | +3.5% | COM | 81211K100 |
| — | FEDERAL RLTY INVT TR | 4,624 | $469 | 0.0% | $85.40 | — | SH BEN INT NEW | 313747206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,898 | $466 | 0.0% | $21.19 | +25.6% | SHS | G66721104 |
| — | HANESBRANDS INC | 23,094 | $454 | 0.0% | $14.59 | — | COM | 410345102 |
| APA | APA CORPORATION | 25,018 | $452 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,000 | $442 | 0.0% | $7.07 | +130.2% | COM | 185899101 |
| GAP | GAP INC | 13,620 | $406 | 0.0% | $17.32 | +18.4% | COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 8,805 | $402 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| UNM | UNUM GROUP | 13,489 | $375 | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| EFX | EQUIFAX INC | 2,064 | $374 | 0.0% | $160.50 | +6.3% | COM | 294429105 |
| CNI | CANADIAN NATL RY CO | 3,131 | $363 | 0.0% | $72.33 | +39.7% | COM | 136375102 |
| FOX | FOX CORP | 10,177 | $355 | 0.0% | $25.82 | +21.2% | CL B COM | 35137L204 |
| — | HOLLYFRONTIER CORP | 9,893 | $354 | 0.0% | $25.89 | — | COM | 436106108 |
| NOV | NOV INC | 25,703 | $353 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| UAA | UNDER ARMOUR INC | 12,488 | $277 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| AVY | AVERY DENNISON CORP | 1,497 | $275 | 0.0% | $124.42 | +26.4% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 906 | $255 | 0.0% | $271.80 | +4.1% | COM | 955306105 |
| UA | UNDER ARMOUR INC | 12,902 | $238 | 0.0% | $13.38 | +31.4% | CL C | 904311206 |
| BMO | BANK MONTREAL QUE | 2,673 | $238 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| BCE | BCE INC | 4,941 | $223 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 3,220 | $209 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,320 | $149 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| SAN | BANCO SANTANDER S.A | 30,181 | $104 | 0.0% | $4.36 | — | ADR | 05964H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,108 | $70 | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |