CIK: 0000089014 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $392,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,117 | $23,299 | 5.9% | $89.69 | +41.0% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 81,104 | $21,971 | 5.6% | $51.80 | +372.4% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 4,877 | $16,778 | 4.3% | $47.23 | +251.9% | Common | 023135106 |
| META | FACEBOOK INC CLASS A | 28,746 | $9,995 | 2.5% | $122.30 | +160.5% | Common | 30303M102 |
| GOOGL | ALPHABET INC CL A | 3,731 | $9,110 | 2.3% | $39.58 | +192.9% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 3,144 | $7,880 | 2.0% | $37.19 | +218.1% | Common | 02079K107 |
| TSLA | TESLA INC | 8,181 | $5,561 | 1.4% | $175.95 | +23.4% | Common | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,342 | $5,376 | 1.4% | $131.94 | +111.8% | Common | 084670702 |
| JPM | JP MORGAN CHASE & CO | 32,543 | $5,062 | 1.3% | $53.83 | +159.6% | Common | 46625H100 |
| V | VISA INC - CLASS A | 18,059 | $4,223 | 1.1% | $75.20 | +193.9% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,099 | $4,044 | 1.0% | $167.97 | +119.7% | Common | 91324P102 |
| NVDA | NVIDIA CORP | 5,022 | $4,018 | 1.0% | $3.75 | +326.8% | Common | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 12,408 | $3,617 | 0.9% | $76.28 | +245.5% | Common | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 26,566 | $3,585 | 0.9% | $75.90 | +59.0% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,779 | $3,423 | 0.9% | $74.90 | +93.5% | Common | 478160104 |
| MA | MASTERCARD INC - CLASS A | 9,367 | $3,420 | 0.9% | $103.59 | +249.7% | Common | 57636Q104 |
| DIS | DISNEY (WALT) CO (THE) | 19,437 | $3,416 | 0.9% | $92.69 | +89.6% | Common | 254687106 |
| NFLX | NETFLIX INC | 6,342 | $3,350 | 0.9% | $18.03 | +183.5% | Common | 64110L106 |
| BAC | BANK OF AMERICA CORP | 80,900 | $3,336 | 0.8% | $19.62 | +86.4% | Common | 060505104 |
| XOM | EXXON MOBIL CORP | 45,006 | $2,839 | 0.7% | $46.39 | +7.9% | Common | 30231G102 |
| CMCSA | COMCAST CORP CLASS A | 48,909 | $2,789 | 0.7% | $31.25 | +57.0% | Common | 20030N101 |
| INTC | INTEL CORP | 43,557 | $2,445 | 0.6% | $24.03 | +123.0% | Common | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 43,036 | $2,411 | 0.6% | $32.91 | +31.9% | Common | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 45,267 | $2,399 | 0.6% | $21.59 | +112.3% | Common | 17275R102 |
| CRM | SALESFORCE. COM INC | 9,761 | $2,384 | 0.6% | $94.96 | +139.8% | Common | 79466L302 |
| HD | HOME DEPOT INC | 7,358 | $2,346 | 0.6% | $111.62 | +154.3% | Common | 437076102 |
| PFE | PFIZER INC | 59,599 | $2,334 | 0.6% | $19.76 | +56.8% | Common | 717081103 |
| ABT | ABBOTT LABORATORIES | 18,835 | $2,184 | 0.6% | $40.59 | +164.3% | Common | 002824100 |
| PEP | PEPSICO INC | 14,655 | $2,171 | 0.6% | $78.23 | +61.3% | Common | 713448108 |
| T | AT&T INC | 74,995 | $2,158 | 0.5% | $13.62 | +24.7% | Common | 00206R102 |
| SPGI | S&P GLOBAL INC | 5,251 | $2,155 | 0.5% | $180.28 | +105.2% | Common | 78409V104 |
| ABBV | ABBVIE INC | 18,872 | $2,126 | 0.5% | $39.42 | +140.4% | Common | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,204 | $2,121 | 0.5% | $143.54 | +224.6% | Common | 883556102 |
| KO | COCA-COLA CO | 37,651 | $2,037 | 0.5% | $32.12 | +47.2% | Common | 191216100 |
| MRK | MERCK & CO INC | 25,972 | $2,020 | 0.5% | $36.96 | +73.5% | Common | 58933Y105 |
| WMT | WAL-MART INC | 14,144 | $1,995 | 0.5% | $22.67 | +93.2% | Common | 931142103 |
| NKE | NIKE INC | 12,884 | $1,990 | 0.5% | $78.03 | +61.0% | Common | 654106103 |
| COP | CONOCOPHILLIPS | 31,894 | $1,942 | 0.5% | $42.31 | +11.5% | Common | 20825C104 |
| ACN | ACCENTURE PLC - CL A | 6,588 | $1,942 | 0.5% | $90.57 | +196.1% | Common | G1151C101 |
| LLY | LILLY (ELI) & CO | 8,354 | $1,917 | 0.5% | $53.28 | +260.2% | Common | 532457108 |
| WFC | WELLS FARGO CO | 42,238 | $1,913 | 0.5% | $29.89 | +33.8% | Common | 949746101 |
| ADBE | ADOBE INC | 3,233 | $1,893 | 0.5% | $104.18 | +394.8% | Common | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 9,845 | $1,893 | 0.5% | $70.33 | +133.5% | Common | 882508104 |
| CVX | CHEVRON CORP | 17,968 | $1,882 | 0.5% | $70.22 | +24.0% | Common | 166764100 |
| — | LAM RESEARCH CORP | 2,891 | $1,881 | 0.5% | $375.79 | — | Common | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 4,950 | $1,873 | 0.5% | $262.38 | +29.0% | Common | 539830109 |
| DHR | DANAHER CORP | 6,786 | $1,821 | 0.5% | $66.25 | +227.7% | Common | 235851102 |
| COST | COSTCO WHOLESALE CORP | 4,550 | $1,800 | 0.5% | $152.74 | +135.1% | Common | 22160K105 |
| MDT | MEDTRONIC PLC | 14,249 | $1,769 | 0.5% | $63.47 | +72.5% | Common | G5960L103 |
| MCD | MC DONALDS CORPORATION | 7,655 | $1,768 | 0.5% | $150.19 | +39.4% | Common | 580135101 |
| QCOM | QUALCOMM INC | 12,105 | $1,730 | 0.4% | $50.21 | +143.3% | Common | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,763 | $1,661 | 0.4% | $57.23 | +33.5% | Common | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,716 | $1,628 | 0.4% | $69.89 | +55.0% | Common | 45866F104 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,763 | $1,614 | 0.4% | $84.48 | +94.3% | Common | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,138 | $1,613 | 0.4% | $39.10 | +37.8% | Common | 110122108 |
| HON | HONEYWELL INTL INC | 7,340 | $1,610 | 0.4% | $96.65 | +98.8% | Common | 438516106 |
| UNP | UNION PACIFIC CORP | 7,122 | $1,566 | 0.4% | $136.28 | +47.0% | Common | 907818108 |
| NEE | NEXTERA ENERGY INC | 21,011 | $1,540 | 0.4% | $58.84 | +13.0% | Common | 65339F101 |
| IQV | IQVIA HOLDINGS INC | 6,342 | $1,537 | 0.4% | $114.75 | +101.2% | Common | 46266C105 |
| ORCL | ORACLE CORP | 19,580 | $1,524 | 0.4% | $31.74 | +131.9% | Common | 68389X105 |
| EOG | EOG RESOURCES INC | 18,227 | $1,521 | 0.4% | $60.07 | +4.6% | Common | 26875P101 |
| AMGN | AMGEN INC | 6,228 | $1,518 | 0.4% | $111.86 | +90.0% | Common | 031162100 |
| WM | WASTE MANAGEMENT INC | 10,764 | $1,508 | 0.4% | $71.83 | +79.0% | Common | 94106L109 |
| NXPI | NXP SEMICONDUCTORS NV | 7,218 | $1,485 | 0.4% | $178.06 | +3.5% | Common | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 3,153 | $1,483 | 0.4% | $328.66 | +30.8% | Common | 776696106 |
| SNPS | SYNOPSYS INC | 5,267 | $1,453 | 0.4% | $203.73 | +24.6% | Common | 871607107 |
| — | APTIV PLC | 9,205 | $1,448 | 0.4% | $90.57 | — | Common | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 38,971 | $1,446 | 0.4% | $9.55 | +282.6% | Common | 35671D857 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,605 | $1,428 | 0.4% | $180.55 | +8.3% | Common | 502431109 |
| INTU | INTUIT INC | 2,892 | $1,418 | 0.4% | $166.58 | +153.0% | Common | 461202103 |
| IBM | IBM CORP | 9,409 | $1,379 | 0.4% | $104.78 | +8.3% | Common | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,160 | $1,373 | 0.3% | $135.98 | +15.1% | Common | 83088M102 |
| AMAT | APPLIED MATERIALS INC | 9,638 | $1,372 | 0.3% | $128.73 | +0.1% | Common | 038222105 |
| BA | BOEING CO (THE) | 5,710 | $1,368 | 0.3% | $192.36 | +25.7% | Common | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,003 | $1,365 | 0.3% | $56.19 | +34.8% | Common | 75513E101 |
| SBUX | STARBUCKS CORP | 12,098 | $1,353 | 0.3% | $43.77 | +132.3% | Common | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,523 | $1,337 | 0.3% | $319.41 | 0.0% | Common | 38141G104 |
| — | BLACKROCK INC | 1,498 | $1,311 | 0.3% | $355.20 | — | Common | 09247X101 |
| AMT | AMERICAN TOWER CORP | 4,782 | $1,292 | 0.3% | $121.96 | +81.4% | Common | 03027X100 |
| QRVO | QORVO INC | 6,484 | $1,269 | 0.3% | $164.93 | +11.8% | Common | 74736K101 |
| MS | MORGAN STANLEY | 13,784 | $1,264 | 0.3% | $51.01 | +44.5% | Common | 617446448 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 66,854 | $1,259 | 0.3% | $18.77 | — | Common | 92763M105 |
| CAT | CATERPILLAR INC | 5,726 | $1,246 | 0.3% | $93.31 | +127.0% | Common | 149123101 |
| — | GENERAL ELECTRIC CO | 92,590 | $1,246 | 0.3% | $13.15 | — | Common | 369604103 |
| — | PIONEER NATURAL RESOURCES CO | 7,581 | $1,232 | 0.3% | $150.41 | — | Common | 723787107 |
| MMM | 3M COMPANY | 6,180 | $1,228 | 0.3% | $88.14 | +59.3% | Common | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,885 | $1,210 | 0.3% | $45.51 | +77.6% | Common | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 12,657 | $1,188 | 0.3% | $64.76 | +3.9% | Common | 25278X109 |
| CVS | CVS HEALTH CORP | 14,038 | $1,171 | 0.3% | $49.93 | +41.2% | Common | 126650100 |
| XYL | XYLEM INC | 9,740 | $1,168 | 0.3% | $82.44 | +31.2% | Common | 98419M100 |
| NOW | SERVICENOW INC | 2,072 | $1,139 | 0.3% | $53.02 | +91.2% | Common | 81762P102 |
| DE | DEERE & CO | 3,222 | $1,136 | 0.3% | $301.37 | +13.8% | Common | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,537 | $1,109 | 0.3% | $306.04 | +120.0% | Common | 16119P108 |
| AVGO | BROADCOM INC | 2,323 | $1,108 | 0.3% | $20.95 | +100.7% | Common | 11135F101 |
| — | BRIGHAM MINERALS INC | 51,555 | $1,098 | 0.3% | $13.46 | — | Common | 10918L103 |
| AXP | AMERICAN EXPRESS CO | 6,585 | $1,088 | 0.3% | $84.52 | +74.9% | Common | 025816109 |
| — | CONTINENTAL RESOURCES INC | 28,209 | $1,073 | 0.3% | $38.04 | — | Common | 212015101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,286 | $1,060 | 0.3% | $423.74 | +6.1% | Common | 57060D108 |
| ELV | ANTHEM INC | 2,621 | $1,001 | 0.3% | $247.35 | +45.0% | Common | 036752103 |
| GILD | GILEAD SCIENCES INC | 14,223 | $979 | 0.2% | $55.69 | +0.3% | Common | 375558103 |
| FNV | FRANCO-NEVADA CORP | 6,751 | $979 | 0.2% | $115.11 | +20.5% | Common | 351858105 |
| IPGP | IPG PHOTONICS CORP | 4,633 | $976 | 0.2% | $205.24 | +2.6% | Common | 44980X109 |
| HALO | HALOZYME THERAPEUTICS INC | 21,000 | $954 | 0.2% | $44.26 | 0.0% | Common | 40637H109 |
| MO | ALTRIA GROUP INC | 19,763 | $942 | 0.2% | $26.84 | +26.6% | Common | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 11,014 | $936 | 0.2% | $46.26 | +78.0% | Common | 595112103 |
| FIS | FIDELITY NATL INFORMATION SVS | 6,593 | $934 | 0.2% | $108.67 | +22.7% | Common | 31620M106 |
| LUNMF | LUNDIN MINING CORP | 103,241 | $929 | 0.2% | $9.40 | 0.0% | Common | 550372106 |
| PAAS | PAN AMERICAN SILVER CORP | 32,468 | $928 | 0.2% | $26.09 | +23.5% | Common | 697900108 |
| ZTS | ZOETIS INC | 4,957 | $924 | 0.2% | $60.39 | +175.7% | Common | 98978V103 |
| SYK | STRYKER CORP | 3,530 | $917 | 0.2% | $94.96 | +156.5% | Common | 863667101 |
| ICLR | ICON PLC | 4,434 | $917 | 0.2% | $79.18 | +172.5% | Common | G4705A100 |
| — | MAVERIX METALS INC | 169,820 | $915 | 0.2% | $4.05 | — | Common | 57776F405 |
| PLD | PROLOGIS INC | 7,627 | $912 | 0.2% | $71.93 | +42.3% | Common | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 411 | $899 | 0.2% | $1962.98 | +17.0% | Common | 09857L108 |
| CI | CIGNA CORPORATION | 3,785 | $897 | 0.2% | $204.18 | +12.5% | Common | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,324 | $896 | 0.2% | $37.73 | +11.9% | Common | 962879102 |
| CCI | CROWN CASTLE INTL CORP | 4,570 | $892 | 0.2% | $80.57 | +86.2% | Common | 22822V101 |
| — | PRETIUM RESOURCES INC | 93,209 | $891 | 0.2% | $9.99 | — | Common | 74139C102 |
| BABA | ALIBABA GROUP HOLDING | 3,903 | $885 | 0.2% | $231.38 | — | Common | 01609W102 |
| TJX | TJX COMPANIES INC | 12,949 | $873 | 0.2% | $42.28 | +50.6% | Common | 872540109 |
| RGLD | ROYAL GOLD INC | 7,531 | $859 | 0.2% | $106.67 | +10.6% | Common | 780287108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,545 | $846 | 0.2% | $27.67 | +97.4% | Common | 609207105 |
| TMUS | T-MOBILE US INC | 5,741 | $831 | 0.2% | $88.55 | +50.4% | Common | 872590104 |
| LIFZF | LABRADOR IRON ORE ROYALTY CORP | 21,888 | $829 | 0.2% | $17.93 | +29.3% | Common | 505440107 |
| — | STERICYCLE INC | 11,490 | $822 | 0.2% | $71.54 | — | Common | 858912108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,305 | $821 | 0.2% | $85.95 | +84.6% | Common | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,082 | $811 | 0.2% | $126.04 | +39.9% | Common | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 13,169 | $796 | 0.2% | $45.44 | +30.6% | Common | 008474108 |
| DUK | DUKE ENERGY CORP | 8,029 | $793 | 0.2% | $58.07 | +44.5% | Common | 26441C204 |
| CME | CME GROUP INC | 3,726 | $792 | 0.2% | $73.54 | +138.8% | Common | 12572Q105 |
| CSX | CSX CORP | 24,570 | $788 | 0.2% | $27.99 | +10.6% | Common | 126408103 |
| — | ACTIVISION BLIZZARD INC | 8,261 | $788 | 0.2% | $53.34 | — | Common | 00507V109 |
| — | US ECOLOGY INC | 20,995 | $788 | 0.2% | $32.67 | — | Common | 91734M103 |
| GM | GENERAL MOTORS CO | 13,233 | $783 | 0.2% | $51.24 | +10.7% | Common | 37045V100 |
| FDX | FEDEX CORP | 2,572 | $767 | 0.2% | $145.84 | +85.3% | Common | 31428X106 |
| USB | US BANCORP | 13,411 | $764 | 0.2% | $30.28 | +57.6% | Common | 902973304 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,385 | $759 | 0.2% | $142.65 | +98.3% | Common | 518439104 |
| EQIX | EQUINIX INC REIT | 919 | $738 | 0.2% | $309.90 | +119.1% | Common | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 2,701 | $717 | 0.2% | $169.92 | +47.3% | Common | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 12,738 | $707 | 0.2% | $47.03 | +0.0% | Common | 89832Q109 |
| CB | CHUBB LIMITED | 4,428 | $704 | 0.2% | $101.77 | +52.5% | Common | H1467J104 |
| MRSH | MARSH & MCLENNAN COS | 4,962 | $698 | 0.2% | $48.95 | +155.8% | Common | 571748102 |
| SO | SOUTHERN CO | 11,184 | $677 | 0.2% | $33.87 | +58.8% | Common | 842587107 |
| ADI | ANALOG DEVICES INC | 3,899 | $671 | 0.2% | $93.33 | +58.2% | Common | 032654105 |
| FISV | FISERV INC | 6,231 | $666 | 0.2% | $76.87 | +51.2% | Common | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 1,139 | $636 | 0.2% | $411.52 | +22.4% | Common | 75886F107 |
| ITW | ILLINOIS TOOL WORKS | 2,844 | $636 | 0.2% | $184.98 | +10.8% | Common | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,828 | $634 | 0.2% | $16.55 | +154.2% | Common | 101137107 |
| SHW | SHERWIN-WILLIAMS CO | 2,280 | $621 | 0.2% | $201.64 | +30.4% | Common | 824348106 |
| PGR | PROGRESSIVE CORP | 6,312 | $620 | 0.2% | $55.58 | +59.2% | Common | 743315103 |
| EMR | EMERSON ELECTRIC CO | 6,424 | $618 | 0.2% | $78.57 | +8.8% | Common | 291011104 |
| F | FORD MOTOR CO | 41,486 | $616 | 0.2% | $8.68 | +16.2% | Common | 345370860 |
| ETN | EATON CORP PLC | 4,115 | $610 | 0.2% | $118.94 | +12.6% | Common | G29183103 |
| HUM | HUMANA INC | 1,372 | $607 | 0.2% | $358.26 | +16.7% | Common | 444859102 |
| D | DOMINION RESOURCES INC/VA | 8,211 | $604 | 0.2% | $60.00 | +4.5% | Common | 25746U109 |
| NEM | NEWMONT CORP | 9,430 | $598 | 0.2% | $31.80 | +82.2% | Common | 651639106 |
| MCO | MOODY'S CORP | 1,612 | $584 | 0.1% | $68.27 | +369.1% | Common | 615369105 |
| AON | AON PLC | 2,442 | $583 | 0.1% | $178.56 | +32.3% | Common | G0403H108 |
| GPN | GLOBAL PAYMENTS INC | 3,078 | $577 | 0.1% | $147.72 | +30.6% | Common | 37940X102 |
| — | LINDE PLC | 1,979 | $572 | 0.1% | $187.34 | — | Common | G5494J103 |
| — | TWITTER INC. | 8,288 | $570 | 0.1% | $42.12 | — | Common | 90184L102 |
| IDXX | IDEXX LABORATORIES INC | 886 | $560 | 0.1% | $157.41 | +250.8% | Common | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,758 | $556 | 0.1% | $186.10 | +12.4% | Common | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 1,519 | $552 | 0.1% | $168.90 | +97.6% | Common | 666807102 |
| DG | DOLLAR GENERAL CORP | 2,508 | $543 | 0.1% | $142.31 | +37.4% | Common | 256677105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,732 | $531 | 0.1% | $27.96 | +110.7% | Common | G51502105 |
| HCA | HCA HOLDINGS INC | 2,472 | $511 | 0.1% | $168.96 | +15.9% | Common | 40412C101 |
| BTG | B2GOLD CORP | 119,637 | $504 | 0.1% | $4.00 | +0.7% | Common | 11777Q209 |
| EBAY | EBAY INC | 7,114 | $499 | 0.1% | $38.43 | +50.2% | Common | 278642103 |
| KLAC | KLA CORPORATION | 1,528 | $495 | 0.1% | $261.90 | +16.4% | Common | 482480100 |
| BIIB | BIOGEN INC | 1,426 | $494 | 0.1% | $304.92 | -0.6% | Common | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 2,592 | $477 | 0.1% | $93.73 | +79.2% | Common | G8994E103 |
| C | CITIGROUP INC | 6,699 | $474 | 0.1% | $41.11 | +52.5% | Common | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 3,200 | $473 | 0.1% | $48.56 | +172.3% | Common | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 2,486 | $468 | 0.1% | $132.07 | +29.4% | Common | 369550108 |
| LYB | LYONDELLBASELL INDU-CL A | 4,474 | $460 | 0.1% | $73.78 | +5.7% | Common | N53745100 |
| MET | METLIFE INC | 7,673 | $459 | 0.1% | $29.39 | +87.4% | Common | 59156R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,364 | $454 | 0.1% | $43.98 | +65.3% | Common | 025537101 |
| DLR | DIGITAL REALTY TRUST INC | 3,005 | $452 | 0.1% | $119.64 | +7.3% | Common | 253868103 |
| MSCI | MSCI INC | 834 | $445 | 0.1% | $133.07 | +241.2% | Common | 55354G100 |
| PSA | PUBLIC STORAGE | 1,467 | $441 | 0.1% | $151.61 | +50.7% | Common | 74460D109 |
| — | TE CONNECTIVITY LTD | 3,253 | $440 | 0.1% | $58.40 | — | Common | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $437 | 0.1% | $18.51 | +54.1% | Common | 169656105 |
| EA | ELECTRONIC ARTS INC | 3,035 | $437 | 0.1% | $102.32 | +35.2% | Common | 285512109 |
| CNC | CENTENE CORP | 5,969 | $435 | 0.1% | $61.92 | +10.6% | Common | 15135B101 |
| — | IHS MARKIT LTD | 3,848 | $434 | 0.1% | $48.06 | — | Common | G47567105 |
| PH | PARKER HANNIFIN CORP | 1,384 | $425 | 0.1% | $134.83 | +115.9% | Common | 701094104 |
| LOW | LOWES COMPANIES INC | 2,191 | $425 | 0.1% | $91.55 | +96.1% | Common | 548661107 |
| SPG | SIMON PROPERTY GROUP INC | 3,246 | $424 | 0.1% | $46.91 | +105.3% | Common | 828806109 |
| EXC | EXELON CORP | 9,567 | $424 | 0.1% | $16.47 | +66.1% | Common | 30161N101 |
| STZ | CONSTELLATION BRANDS INC - A | 1,811 | $424 | 0.1% | $157.44 | +38.1% | Common | 21036P108 |
| TROW | T ROWE PRICE GROUP INC | 2,119 | $419 | 0.1% | $95.54 | +58.5% | Common | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,789 | $418 | 0.1% | $40.59 | +70.4% | Common | 595017104 |
| ALL | ALLSTATE CORP | 3,200 | $417 | 0.1% | $75.73 | +52.2% | Common | 020002101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 737 | $417 | 0.1% | $22.28 | +61.0% | Common | 67103H107 |
| BK | BANK OF NEW YORK MELLON CORP | 7,979 | $409 | 0.1% | $38.28 | +14.5% | Common | 064058100 |
| DXCM | DEXCOM INC | 954 | $407 | 0.1% | $89.45 | +7.4% | Common | 252131107 |
| CARR | CARRIER GLOBAL CORP | 8,381 | $407 | 0.1% | $26.37 | +59.2% | Common | 14448C104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,538 | $406 | 0.1% | $25.87 | +71.9% | Common | 026874784 |
| MPC | MARATHON PETROLEUM CORP | 6,727 | $406 | 0.1% | $43.01 | +21.6% | Common | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,956 | $405 | 0.1% | $44.25 | +84.8% | Common | 744320102 |
| PPG | PPG INDUSTRIES INC | 2,371 | $403 | 0.1% | $83.97 | +86.2% | Common | 693506107 |
| BAX | BAXTER INTL INC | 4,970 | $400 | 0.1% | $37.62 | +101.2% | Common | 071813109 |
| SRE | SEMPRA ENERGY | 3,006 | $398 | 0.1% | $43.31 | +35.9% | Common | 816851109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,901 | $397 | 0.1% | $37.24 | +255.9% | Common | 127387108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,653 | $396 | 0.1% | $97.53 | +29.5% | Common | 459506101 |
| — | ALEXION PHARMACEUTICALS INC | 2,156 | $396 | 0.1% | $93.86 | — | Common | 015351109 |
| HPQ | HP INC | 13,029 | $393 | 0.1% | $9.47 | +187.0% | Common | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,812 | $393 | 0.1% | $157.30 | +20.0% | Common | 620076307 |
| GIS | GENERAL MILLS INC | 6,435 | $392 | 0.1% | $37.05 | +42.8% | Common | 370334104 |
| RMD | RESMED INC | 1,588 | $391 | 0.1% | $103.26 | +95.7% | Common | 761152107 |
| SYY | SYSCO CORP | 4,985 | $388 | 0.1% | $34.12 | +109.0% | Common | 871829107 |
| APH | AMPHENOL CORP - CL A | 5,678 | $388 | 0.1% | $21.85 | +47.9% | Common | 032095101 |
| DD | DUPONT DE NEWMOURS INC | 4,966 | $384 | 0.1% | $29.07 | +5.2% | Common | 26614N102 |
| PSX | PHILLIPS 66 | 4,461 | $383 | 0.1% | $47.97 | +47.1% | Common | 718546104 |
| TRV | TRAVELERS COMPANIES INC (THE) | 2,529 | $379 | 0.1% | $101.70 | +38.9% | Common | 89417E109 |
| XEL | XCEL ENERGY INC | 5,746 | $379 | 0.1% | $30.29 | +97.8% | Common | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,111 | $374 | 0.1% | $52.59 | — | Common | 931427108 |
| AZO | AUTOZONE INC | 250 | $373 | 0.1% | $654.34 | +121.5% | Common | 053332102 |
| CMI | CUMMINS INC | 1,524 | $372 | 0.1% | $198.26 | +15.2% | Common | 231021106 |
| SLB | SCHLUMBERGER LTD | 11,402 | $365 | 0.1% | $23.71 | +17.1% | Common | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 4,453 | $364 | 0.1% | $56.47 | +27.0% | Common | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 556 | $360 | 0.1% | $501.20 | +4.0% | Common | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 1,119 | $357 | 0.1% | $164.75 | +70.2% | Common | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,242 | $355 | 0.1% | $132.06 | +88.7% | Common | 773903109 |
| CTAS | CINTAS CORP | 929 | $355 | 0.1% | $66.85 | +27.1% | Common | 172908105 |
| ORLA | ORLA MINING LTD | 85,835 | $354 | 0.1% | $4.17 | -0.7% | Common | 68634K106 |
| MAR | MARRIOTT INTERNATIONAL | 2,558 | $349 | 0.1% | $131.67 | +5.6% | Common | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 1,689 | $346 | 0.1% | $157.57 | +12.1% | Common | 854502101 |
| YUM | YUM! BRANDS INC | 2,987 | $344 | 0.1% | $76.84 | +40.7% | Common | 988498101 |
| FTNT | FORTINET INC | 1,437 | $342 | 0.1% | $15.52 | +175.1% | Common | 34959E109 |
| VLO | VALERO ENERGY CORP | 4,351 | $340 | 0.1% | $62.63 | +5.4% | Common | 91913Y100 |
| — | XILINX INC | 2,298 | $332 | 0.1% | $144.47 | — | Common | 983919101 |
| PCAR | PACCAR INC | 3,699 | $330 | 0.1% | $51.17 | 0.0% | Common | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,445 | $330 | 0.1% | $35.48 | +57.2% | Common | 039483102 |
| FAST | FASTENAL CO | 6,257 | $325 | 0.1% | $11.68 | +99.5% | Common | 311900104 |
| AME | AMETEK INC | 2,426 | $324 | 0.1% | $60.86 | +113.4% | Common | 031100100 |
| TGT | TARGET CORP | 1,338 | $323 | 0.1% | $60.34 | +217.4% | Common | 87612E106 |
| CTVA | CORTEVA INC | 7,289 | $323 | 0.1% | $26.48 | +65.8% | Common | 22052L104 |
| PAYX | PAYCHEX INC | 2,990 | $321 | 0.1% | $64.54 | +36.8% | Common | 704326107 |
| GLW | CORNING INC | 7,837 | $321 | 0.1% | $14.17 | +170.4% | Common | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,392 | $320 | 0.1% | $111.27 | +110.1% | Common | G96629103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 4,624 | $320 | 0.1% | $69.24 | 0.0% | Common | 192446102 |
| DOW | DOW INC | 5,016 | $317 | 0.1% | $45.81 | +11.5% | Common | 260557103 |
| LUV | SOUTHWEST AIRLINES CO | 5,909 | $314 | 0.1% | $40.31 | +38.3% | Common | 844741108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,248 | $311 | 0.1% | $99.02 | +137.5% | Common | 03076C106 |
| — | ANSYS INC | 897 | $311 | 0.1% | $140.93 | — | Common | 03662Q105 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,655 | $310 | 0.1% | $95.86 | +89.5% | Common | 33616C100 |
| EFX | EQUIFAX INC | 1,293 | $310 | 0.1% | $108.33 | +99.6% | Common | 294429105 |
| MCK | MCKESSON CORP | 1,611 | $308 | 0.1% | $140.83 | +33.6% | Common | 58155Q103 |
| KR | KROGER CO | 8,037 | $308 | 0.1% | $25.77 | +32.4% | Common | 501044101 |
| DHI | DR HORTON INC | 3,401 | $307 | 0.1% | $74.56 | +20.2% | Common | 23331A109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,914 | $307 | 0.1% | $50.86 | — | Common | 57772K101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,533 | $306 | 0.1% | $114.12 | +8.1% | Common | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 578 | $306 | 0.1% | $231.89 | +114.9% | Common | 989207105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,455 | $304 | 0.1% | $134.84 | +26.5% | Common | 053484101 |
| VRSK | VERISK ANALYTICS INC | 1,723 | $301 | 0.1% | $78.28 | +119.9% | Common | 92345Y106 |
| STT | STATE STREET CORP | 3,654 | $301 | 0.1% | $66.07 | +9.6% | Common | 857477103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,998 | $299 | 0.1% | $26.13 | +102.2% | Common | 744573106 |
| — | SVB FINANCIAL GROUP | 535 | $298 | 0.1% | $239.89 | — | Common | 78486Q101 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $297 | 0.1% | $42.53 | +89.6% | Common | 92939U106 |
| ES | EVERSOURCE ENERGY COM | 3,680 | $295 | 0.1% | $47.80 | +47.1% | Common | 30040W108 |
| LEN | LENNAR CORP CLASS A | 2,957 | $294 | 0.1% | $78.41 | +15.2% | Common | 526057104 |
| — | KANSAS CITY SOUTHERN | 1,032 | $292 | 0.1% | $104.38 | — | Common | 485170302 |
| BBY | BEST BUY CO INC | 2,523 | $290 | 0.1% | $62.44 | +52.1% | Common | 086516101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 790 | $284 | 0.1% | $193.81 | +68.6% | Common | 955306105 |
| HSY | HERSHEY CO/THE | 1,623 | $283 | 0.1% | $94.12 | +60.1% | Common | 427866108 |
| VFC | V F CORP | 3,438 | $282 | 0.1% | $58.24 | +43.1% | Common | 918204108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,794 | $277 | 0.1% | $64.01 | +126.7% | Common | 49338L103 |
| WY | WEYERHAEUSER CO | 7,990 | $275 | 0.1% | $18.00 | +69.6% | Common | 962166104 |
| CPRT | COPART INC | 2,075 | $274 | 0.1% | $13.54 | +128.9% | Common | 217204106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,770 | $273 | 0.1% | $66.38 | +114.0% | Common | 030420103 |
| OKE | ONEOK INC | 4,830 | $269 | 0.1% | $24.90 | +65.8% | Common | 682680103 |
| ETSY | ETSY INC | 1,308 | $269 | 0.1% | $117.07 | +58.1% | Common | 29786A106 |
| CBRE | CBRE GROUP INC - A | 3,114 | $267 | 0.1% | $36.85 | +131.6% | Common | 12504L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 190 | $263 | 0.1% | $753.71 | +71.1% | Common | 592688105 |
| — | HESS CORP | 3,004 | $262 | 0.1% | $52.81 | — | Common | 42809H107 |
| DAL | DELTA AIR LINES INC | 6,061 | $262 | 0.1% | $35.38 | +27.3% | Common | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,024 | $260 | 0.1% | $72.16 | +73.6% | Common | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 5,338 | $259 | 0.1% | $35.64 | +15.2% | Common | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 3,345 | $258 | 0.1% | $46.26 | +36.4% | Common | 29476L107 |
| NUE | NUCOR CORP | 2,694 | $258 | 0.1% | $59.23 | +46.9% | Common | 670346105 |
| RSG | REPUBLIC SERVICES INC | 2,320 | $255 | 0.1% | $59.86 | +68.9% | Common | 760759100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,817 | $255 | 0.1% | $39.65 | +239.6% | Common | 363576109 |
| — | CERNER CORP | 3,241 | $253 | 0.1% | $65.67 | — | Common | 156782104 |
| — | VIACOMCBS INC - CLASS B | 5,575 | $252 | 0.1% | $37.25 | — | Common | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 3,497 | $251 | 0.1% | $54.76 | +19.0% | Common | 209115104 |
| FTV | FORTIVE CORP | 3,592 | $251 | 0.1% | $37.06 | +42.6% | Common | 34959J108 |
| WAT | WATERS CORP | 720 | $249 | 0.1% | $132.14 | +139.5% | Common | 941848103 |
| GNRC | GENERAC HOLDINGS INC | 595 | $247 | 0.1% | $294.70 | +13.8% | Common | 368736104 |
| VRSN | VERISIGN INC | 1,073 | $244 | 0.1% | $129.44 | +66.7% | Common | 92343E102 |
| IP | INTERNATIONAL PAPER CO | 3,986 | $244 | 0.1% | $39.42 | +18.3% | Common | 460146103 |
| DTE | DTE ENERGY COMPANY | 1,884 | $244 | 0.1% | $63.75 | +57.1% | Common | 233331107 |
| BALL | BALL CORP | 2,989 | $242 | 0.1% | $34.76 | +134.7% | Common | 058498106 |
| NTRS | NORTHERN TRUST CORP | 2,087 | $241 | 0.1% | $46.15 | +115.1% | Common | 665859104 |
| ENPH | ENPHASE ENERGY INC | 1,313 | $241 | 0.1% | $126.83 | +15.7% | Common | 29355A107 |
| URI | UNITED RENTALS INC | 747 | $238 | 0.1% | $282.21 | +10.8% | Common | 911363109 |
| EIX | EDISON INTERNATIONAL | 4,122 | $238 | 0.1% | $46.90 | +0.6% | Common | 281020107 |
| MKC | MCCORMICK & CO | 2,685 | $237 | 0.1% | $67.85 | +19.0% | Common | 579780206 |
| CDW | CDW CORP/DE | 1,358 | $237 | 0.1% | $107.20 | +51.9% | Common | 12514G108 |
| PPL | PPL CORPORATION | 8,465 | $237 | 0.1% | $21.68 | +12.0% | Common | 69351T106 |
| — | FLEETCOR TECHNOLOGIES INC | 916 | $235 | 0.1% | $210.71 | — | Common | 339041105 |
| DLTR | DOLLAR TREE INC | 2,354 | $234 | 0.1% | $94.50 | +15.0% | Common | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,823 | $231 | 0.1% | $44.69 | +149.9% | Common | 302130109 |
| DOV | DOVER CORP | 1,520 | $229 | 0.1% | $124.16 | +12.0% | Common | 260003108 |
| IT | GARTNER INC | 940 | $228 | 0.1% | $106.93 | +104.6% | Common | 366651107 |
| — | KELLOGG CO | 3,550 | $228 | 0.1% | $42.05 | +22.6% | Common | 487836108 |
| TSN | TYSON FOODS INC - CL A | 3,023 | $223 | 0.1% | $37.49 | +79.4% | Common | 902494103 |
| VMC | VULCAN MATERIALS CO | 1,283 | $223 | 0.1% | $172.26 | 0.0% | Common | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 1,213 | $221 | 0.1% | $122.01 | +20.2% | Common | 015271109 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 3,547 | $220 | 0.1% | $33.68 | +77.0% | Common | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,243 | $220 | 0.1% | $114.76 | +54.7% | Common | 874054109 |
| EQX | EQUINOX GOLD CORP | 31,502 | $219 | 0.1% | $9.03 | -5.4% | Common | 29446Y502 |
| CLX | CLOROX COMPANY | 1,213 | $218 | 0.1% | $157.42 | 0.0% | Common | 189054109 |
| GRMN | GARMIN LTD | 1,503 | $217 | 0.1% | $72.38 | +75.1% | Common | H2906T109 |
| — | ARISTA NETWORKS INC | 598 | $217 | 0.1% | $208.22 | — | Common | 040413106 |
| CZR | CAESARS ENTERTAINMENT INC | 2,068 | $215 | 0.1% | $83.92 | +20.2% | Common | 12769G100 |
| FE | FIRST ENERGY CORP | 5,674 | $211 | 0.1% | $26.66 | +15.6% | Common | 337932107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 598 | $210 | 0.1% | $346.07 | 0.0% | Common | 573284106 |
| CCL | CARNIVAL CORP | 7,950 | $210 | 0.1% | $17.13 | +63.4% | Common | 143658300 |
| GWW | GRAINGER WW INC | 478 | $209 | 0.1% | $272.53 | +54.2% | Common | 384802104 |
| NDAQ | NASDAQ INC | 1,183 | $208 | 0.1% | $13.84 | +273.1% | Common | 631103108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,116 | $208 | 0.1% | $33.93 | 0.0% | Common | 892356106 |
| WDC | WESTERN DIGITAL CORP | 2,903 | $207 | 0.1% | $34.41 | +56.5% | Common | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 492 | $206 | 0.1% | $351.15 | +21.0% | Common | 879360105 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 589 | $204 | 0.1% | $217.71 | +50.6% | Common | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,753 | $204 | 0.1% | $53.03 | +110.3% | Common | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,239 | $203 | 0.1% | $74.95 | +66.6% | Common | 30225T102 |
| DPZ | DOMINO'S PIZZA INC | 429 | $200 | 0.1% | $343.88 | +16.1% | Common | 25754A201 |
| NTAP | NETAPP INC | 2,421 | $198 | 0.1% | $57.19 | +22.1% | Common | 64110D104 |
| ETR | ENTERGY CORP | 1,975 | $197 | 0.1% | $27.38 | +62.6% | Common | 29364G103 |
| ALB | ALBEMARLE CORP | 1,158 | $195 | 0.0% | $152.58 | 0.0% | Common | 012653101 |
| AEE | AMEREN CORP | 2,434 | $195 | 0.0% | $30.15 | +142.0% | Common | 023608102 |
| — | CATALENT INC | 1,805 | $195 | 0.0% | $85.63 | — | Common | 148806102 |
| — | COOPER COMPANIES INC | 489 | $194 | 0.0% | $190.53 | — | Common | 216648402 |
| TFX | TELEFLEX INC | 482 | $194 | 0.0% | $298.47 | +33.1% | Common | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 525 | $191 | 0.0% | $268.65 | +29.3% | Common | 70432V102 |
| ESS | ESSEX PROPERTY TRUST INC | 637 | $191 | 0.0% | $195.53 | +27.5% | Common | 297178105 |
| VTRS | VIATRIS INC | 13,334 | $191 | 0.0% | $13.33 | -11.0% | Common | 92556V106 |
| TYL | TYLER TECHNOLOGIES INC | 417 | $189 | 0.0% | $335.55 | +26.6% | Common | 902252105 |
| HOLX | HOLOGIC INC | 2,838 | $189 | 0.0% | $35.09 | +90.5% | Common | 436440101 |
| IR | INGERSOLL RAND INC | 3,865 | $189 | 0.0% | $33.07 | +47.7% | Common | 45687V106 |
| EXPE | EXPEDIA GROUP INC | 1,151 | $188 | 0.0% | $72.14 | +135.9% | Common | 30212P303 |
| TRMB | TRIMBLE INC | 2,270 | $186 | 0.0% | $77.94 | +2.0% | Common | 896239100 |
| STE | STERIS PLC | 904 | $186 | 0.0% | $139.93 | +38.1% | Common | G8473T100 |
| KMX | CARMAX INC | 1,439 | $186 | 0.0% | $62.22 | +98.7% | Common | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,745 | $186 | 0.0% | $13.75 | 0.0% | Common | 42824C109 |
| AES | AFLAC INC | 7,102 | $185 | 0.0% | $10.71 | +107.1% | Common | 00130H105 |
| POOL | POOL CORP | 401 | $184 | 0.0% | $328.73 | +21.2% | Common | 73278L105 |
| NVR | NVR INC | 37 | $184 | 0.0% | $4157.18 | +16.9% | Common | 62944T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,149 | $183 | 0.0% | $65.34 | +31.1% | Common | V7780T103 |
| IEX | IDEX CORP | 833 | $183 | 0.0% | $151.96 | +37.3% | Common | 45167R104 |
| KHC | KRAFT HEINZ CO/THE | 4,467 | $182 | 0.0% | $23.55 | +43.6% | Common | 500754106 |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 424 | $181 | 0.0% | $334.89 | — | Common | 78462F103 |
| CAG | CONAGRA FOODS INC | 4,871 | $177 | 0.0% | $20.80 | +45.5% | Common | 205887102 |
| — | AMCOR PLC | 15,211 | $174 | 0.0% | $8.49 | +15.8% | Common | G0250X107 |
| LVS | LAS VEGAS SANDS CORP | 3,280 | $173 | 0.0% | $44.86 | +22.9% | Common | 517834107 |
| CRL | CHARLES RIVER LAB INTL INC | 466 | $172 | 0.0% | $333.92 | 0.0% | Common | 159864107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 1,949 | $171 | 0.0% | $77.58 | 0.0% | Common | G7997R103 |
| RVTY | PERKINELMER INC | 1,086 | $168 | 0.0% | $36.89 | +277.0% | Common | 714046109 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,454 | $166 | 0.0% | $74.64 | +45.9% | Common | 03073E105 |
| BKR | BAKER HUGHES A GE CO | 7,215 | $165 | 0.0% | $12.51 | +64.2% | Common | 05722G100 |
| DVN | DEVON ENERGY CORP | 5,667 | $165 | 0.0% | $15.93 | +27.1% | Common | 25179M103 |
| CAH | CARDINAL HEALTH INC | 2,871 | $164 | 0.0% | $43.19 | +20.9% | Common | 14149Y108 |
| CMS | CMS ENERGY CORP | 2,783 | $164 | 0.0% | $48.86 | +10.5% | Common | 125896100 |
| TXT | TEXTRON INC | 2,381 | $164 | 0.0% | $50.40 | +27.6% | Common | 883203101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,253 | $163 | 0.0% | $45.01 | +80.8% | Common | 754730109 |
| — | JACOBS ENGINEERING GROUP INC | 1,211 | $162 | 0.0% | $78.40 | — | Common | 469814107 |
| MAS | MASCO CORP | 2,711 | $160 | 0.0% | $52.65 | +7.4% | Common | 574599106 |
| ISRG | INTUITIVE SURGICAL INC | 171 | $157 | 0.0% | $123.27 | +127.6% | Common | 46120E602 |
| PHM | PULTEGROUP INC | 2,858 | $156 | 0.0% | $44.49 | +20.1% | Common | 745867101 |
| AVY | AVERY DENNISON CORP | 738 | $155 | 0.0% | $107.75 | +80.2% | Common | 053611109 |
| LKQ | LKQ CORPORATION | 3,111 | $153 | 0.0% | $24.56 | +74.6% | Common | 501889208 |
| CE | CELANESE CORP - SERIES A | 1,006 | $153 | 0.0% | $126.28 | +16.2% | Common | 150870103 |
| INCY | INCYTE CORP | 1,801 | $152 | 0.0% | $93.25 | -10.6% | Common | 45337C102 |
| EMN | EASTMAN CHEMICAL CO | 1,297 | $151 | 0.0% | $91.30 | +11.2% | Common | 277432100 |
| — | L BRANDS INC | 2,083 | $150 | 0.0% | $72.01 | — | Common | 501797104 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 910 | $148 | 0.0% | $102.34 | +58.0% | Common | 445658107 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 2,782 | $145 | 0.0% | $55.46 | 0.0% | Common | 910047109 |
| WAB | WABTEC CORP/DE | 1,754 | $144 | 0.0% | $66.30 | +19.3% | Common | 929740108 |
| PTC | PTC INC | 1,016 | $144 | 0.0% | $136.72 | 0.0% | Common | 69370C100 |
| CNP | CENTERPOINT ENERGY INC | 5,844 | $143 | 0.0% | $17.07 | +27.7% | Common | 15189T107 |
| XRAY | DENTSPLY SIRONA INC | 2,245 | $142 | 0.0% | $45.75 | +44.0% | Common | 24906P109 |
| EVRG | EVERGY INC | 2,330 | $141 | 0.0% | $40.44 | +28.4% | Common | 30034W106 |
| — | ABIOMED INC | 448 | $140 | 0.0% | $297.40 | — | Common | 003654100 |
| PWR | QUANTA SERVICES INC | 1,516 | $137 | 0.0% | $23.94 | +289.0% | Common | 74762E102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,362 | $136 | 0.0% | $42.50 | +91.4% | Common | 34964C106 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,431 | $136 | 0.0% | $22.62 | 0.0% | Common | 02376R102 |
| FOXA | FOX CORP CL A | 3,674 | $136 | 0.0% | $35.41 | -0.2% | Common | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,426 | $134 | 0.0% | $66.06 | +32.0% | Common | 12541W209 |
| WHR | WHIRLPOOL CORP | 616 | $134 | 0.0% | $198.49 | +17.4% | Common | 963320106 |
| LDOS | LEIDOS HOLDINGS INC | 1,327 | $134 | 0.0% | $96.59 | 0.0% | Common | 525327102 |
| HWM | HOWMET AEROSPACE INC | 3,892 | $134 | 0.0% | $32.91 | 0.0% | Common | 443201108 |
| — | WESTROCK CO | 2,465 | $131 | 0.0% | $52.21 | — | Common | 96145D105 |
| HAS | HASBRO INC | 1,366 | $129 | 0.0% | $52.77 | +50.9% | Common | 418056107 |
| PKG | PACKAGING CORP OF AMERICA | 944 | $128 | 0.0% | $117.61 | +6.3% | Common | 695156109 |
| CBOE | CBOE HOLDINGS INC | 1,075 | $128 | 0.0% | $95.60 | +8.2% | Common | 12503M108 |
| FMC | FMC CORP | 1,187 | $128 | 0.0% | $36.57 | +171.8% | Common | 302491303 |
| SNA | SNAP-ON INC | 570 | $127 | 0.0% | $124.36 | +70.7% | Common | 833034101 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 776 | $127 | 0.0% | $130.40 | +15.6% | Common | 426281101 |
| NG | NOVAGOLD RESOURCES INC | 15,622 | $125 | 0.0% | $9.12 | +3.3% | Common | 66987E206 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 856 | $125 | 0.0% | $104.18 | +41.6% | Common | 913903100 |
| LNT | ALLIANT ENERGY CORP | 2,221 | $124 | 0.0% | $29.19 | +67.3% | Common | 018802108 |
| FFIV | F5 NETWORKS INC | 659 | $123 | 0.0% | $159.24 | +20.8% | Common | 315616102 |
| ALLE | ALLEGION PLC | 852 | $119 | 0.0% | $84.29 | +52.5% | Common | G0176J109 |
| PENN | PENN NATIONAL GAMING INC | 1,511 | $116 | 0.0% | $110.76 | -22.2% | Common | 707569109 |
| PNR | PENTAIR PLC | 1,683 | $114 | 0.0% | $34.59 | +80.1% | Common | G7S00T104 |
| BIO | BIO-RAD LABORATORIES INC | 173 | $111 | 0.0% | $441.30 | +37.9% | Common | 090572207 |
| ATO | ATMOS ENERGY CORP | 1,144 | $110 | 0.0% | $82.49 | +8.2% | Common | 049560105 |
| MOS | MOSAIC CO/THE | 3,440 | $110 | 0.0% | $14.60 | +109.7% | Common | 61945C103 |
| HSIC | SCHEIN (HENRY) INC | 1,488 | $110 | 0.0% | $64.14 | +17.5% | Common | 806407102 |
| — | DISH Network Corp | 2,516 | $105 | 0.0% | $36.17 | — | Common | 25470M109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 3,515 | $103 | 0.0% | $19.82 | +52.0% | Common | G66721104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,962 | $101 | 0.0% | $40.67 | +13.2% | Common | 125269100 |
| IVZ | INVESCO LTD | 3,720 | $99 | 0.0% | $7.05 | +217.1% | Common | G491BT108 |
| — | JUNIPER NETWORKS INC | 3,547 | $97 | 0.0% | $23.35 | — | Common | 48203R104 |
| AIZ | ASSURANT INC | 624 | $97 | 0.0% | $90.47 | +59.4% | Common | 04621X108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 804 | $97 | 0.0% | $59.52 | +98.8% | Common | 23918K108 |
| AOS | SMITH (A O) CORP | 1,347 | $97 | 0.0% | $63.53 | 0.0% | Common | 831865209 |
| — | MARATHON OIL CORP | 7,093 | $97 | 0.0% | $10.71 | — | Common | 565849106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,780 | $96 | 0.0% | $31.40 | +54.8% | Common | 60871R209 |
| NWSA | NEWS CORP | 3,726 | $96 | 0.0% | $13.28 | +90.6% | Common | 65249B109 |
| NRG | NRG ENERGY INC | 2,324 | $94 | 0.0% | $27.85 | +13.9% | Common | 629377508 |
| DXC | DXC TECHNOLOGY | 2,366 | $92 | 0.0% | $35.69 | 0.0% | Common | 23355L106 |
| WYNN | WYNN RESORTS LTD | 744 | $91 | 0.0% | $77.91 | +58.8% | Common | 983134107 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,096 | $90 | 0.0% | $42.44 | +62.4% | Common | 723484101 |
| SEE | SEALED AIR CORP | 1,490 | $88 | 0.0% | $40.72 | +21.1% | Common | 81211K100 |
| — | NIELSEN HOLDINGS PLC | 3,477 | $86 | 0.0% | $25.02 | — | Common | G6518L108 |
| BEN | FRANKLIN RESOURCES INC | 2,659 | $85 | 0.0% | $15.49 | +65.9% | Common | 354613101 |
| NI | NISOURCE INC | 3,378 | $83 | 0.0% | $19.95 | +9.3% | Common | 65473P105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,637 | $82 | 0.0% | $23.58 | +7.3% | Common | 674599105 |
| — | DISCOVERY COMMUNICATIONS -C | 2,760 | $80 | 0.0% | $26.18 | — | Common | 25470F302 |
| OGN | ORGANON & CO | 2,597 | $79 | 0.0% | $26.93 | 0.0% | Common | 68622V106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 372 | $78 | 0.0% | $160.25 | +19.7% | Common | 446413106 |
| ROL | ROLLINS INC | 2,263 | $77 | 0.0% | $27.56 | +19.4% | Common | 775711104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 845 | $75 | 0.0% | $87.20 | 0.0% | Common | 770323103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 191 | $71 | 0.0% | $351.26 | -3.2% | Common | 609839105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 4,052 | $69 | 0.0% | $11.57 | — | Common | 712704105 |
| ALK | ALASKA AIR GROUP INC | 1,049 | $63 | 0.0% | $44.98 | +50.0% | Common | 011659109 |
| PRGO | PERRIGO CO PLC | 1,211 | $56 | 0.0% | $46.80 | -5.3% | Common | G97822103 |
| FOX | FOX CORP CL B | 1,439 | $51 | 0.0% | $34.51 | -1.7% | Common | 35137L204 |
| — | DISCOVERY COMMUNICATIONS -A | 1,567 | $48 | 0.0% | $30.13 | — | Common | 25470F104 |
| UAA | UNDER ARMOUR INC | 2,044 | $43 | 0.0% | $20.89 | +6.7% | Common | 904311107 |
| ADSK | AUTODESK INC | 134 | $39 | 0.0% | $288.38 | -1.1% | Common | 052769106 |
| APD | AIR PRODUCTS & CHEM INC | 135 | $39 | 0.0% | $185.01 | +40.9% | Common | 009158106 |
| NOV | NOV INC | 2,452 | $38 | 0.0% | $14.51 | +7.2% | Common | 62955J103 |
| UA | UNDER ARMOUR INC Class C | 1,989 | $37 | 0.0% | $17.58 | +7.1% | Common | 904311206 |
| — | HOLLYFRONTIER CORP | 1,075 | $35 | 0.0% | $35.35 | — | Common | 436106108 |
| — | DISCOVER FINANCIAL SERVICES | 195 | $23 | 0.0% | $94.97 | — | Common | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144 | $23 | 0.0% | $97.38 | +59.9% | Common | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 145 | $17 | 0.0% | $75.68 | +16.2% | Common | 101121101 |
| CHD | CHURCH & DWIGHT CO INC | 161 | $14 | 0.0% | $60.61 | +35.1% | Common | 171340102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 88 | $14 | 0.0% | $105.31 | +40.3% | Common | 11133T103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 86 | $14 | 0.0% | $103.61 | +31.1% | Common | 59522J103 |
| GPC | GENUINE PARTS CO | 109 | $14 | 0.0% | $64.88 | +70.7% | Common | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $13 | 0.0% | $120.34 | +45.1% | Common | 00751Y106 |
| HAL | HALLIBURTON CO | 546 | $13 | 0.0% | $9.78 | +108.3% | Common | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 91 | $13 | 0.0% | $91.43 | +32.6% | Common | 237194105 |
| — | CITRIX SYSTEMS INC | 96 | $11 | 0.0% | $114.58 | — | Common | 177376100 |
| EG | EVEREST RE GROUP LTD | 42 | $11 | 0.0% | $225.16 | +5.9% | Common | G3223R108 |
| MHK | MOHAWK INDUSTRIES INC | 54 | $10 | 0.0% | $87.97 | +131.4% | Common | 608190104 |
| — | DUKE REALTY CORP REIT | 216 | $10 | 0.0% | $35.40 | — | Common | 264411505 |
| PFG | PRINCIPAL FINANCIAL GROUP | 160 | $10 | 0.0% | $29.50 | +83.3% | Common | 74251V102 |
| WRB | BERKLEY (WR) CORPORATION | 136 | $10 | 0.0% | $26.83 | +14.8% | Common | 084423102 |
| UDR | UDR INC | 192 | $9 | 0.0% | $34.51 | +14.7% | Common | 902653104 |
| LNC | LINCOLN NATIONAL CORP | 132 | $8 | 0.0% | $26.63 | +94.8% | Common | 534187109 |
| L | LOEWS CORP | 151 | $8 | 0.0% | $45.99 | +19.7% | Common | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC | 546 | $7 | 0.0% | $10.83 | +13.2% | Common | 550241103 |
| HST | HOST HOTELS & RESORTS INC | 397 | $7 | 0.0% | $12.92 | +11.5% | Common | 44107P104 |
| GL | GLOBE LIFE INC | 75 | $7 | 0.0% | $77.27 | +27.5% | Common | 37959E102 |
| COF | CAPITAL ONE FINANCIAL CORP | 37 | $6 | 0.0% | $107.90 | +28.4% | Common | 14040H105 |
| BWA | BORGWARNER INC | 126 | $6 | 0.0% | $24.21 | +70.0% | Common | 099724106 |
| WU | WESTERN UNION CO | 280 | $6 | 0.0% | $20.80 | — | Common | 959802109 |
| APA | APA CORP | 224 | $5 | 0.0% | $16.01 | +12.7% | Common | 03743Q108 |
| ROST | ROSS STORES INC | 21 | $3 | 0.0% | $118.36 | 0.0% | Common | 778296103 |
| MTB | M & T BANK CORP | 21 | $3 | 0.0% | $134.57 | 0.0% | Common | 55261F104 |
| TER | TERADYNE INC | 21 | $3 | 0.0% | $82.97 | +51.3% | Common | 880770102 |
| PVH | PVH CORP | 20 | $2 | 0.0% | $75.74 | +43.9% | Common | 693656100 |
| WELL | WELLTOWER INC | 21 | $2 | 0.0% | $67.92 | 0.0% | Common | 95040Q104 |
| OMC | OMNICOM GROUP | 21 | $2 | 0.0% | $68.98 | 0.0% | Common | 681919106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 21 | $2 | 0.0% | $95.24 | — | Common | 313747206 |
| RL | RALPH LAUREN CORP | 21 | $2 | 0.0% | $66.45 | +70.3% | Common | 751212101 |
| NWS | NEWS CORP Class B | 21 | $1 | 0.0% | $23.76 | 0.0% | Common | 65249B208 |
| GAP | GAP INC | 21 | $1 | 0.0% | $27.44 | 0.0% | Common | 364760108 |
| ZION | ZIONS BANCORPORATION N.A. | 21 | $1 | 0.0% | $56.00 | 0.0% | Common | 989701107 |
| FITB | FIFTH THIRD BANCORP | 21 | $1 | 0.0% | $33.48 | 0.0% | Common | 316773100 |
| REG | REGENCY CENTERS CORP REIT | 21 | $1 | 0.0% | $52.38 | 0.0% | Common | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 21 | $1 | 0.0% | $41.35 | 0.0% | Common | 552953101 |
| NWL | NEWELL BRANDS INC | 21 | $1 | 0.0% | $22.42 | 0.0% | Common | 651229106 |
| TPR | TAPESTRY INC | 21 | $1 | 0.0% | $39.42 | 0.0% | Common | 876030107 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 21 | $1 | 0.0% | $26.20 | 0.0% | Common | 42250P103 |
| O | REALTY INCOME CORP | 21 | $1 | 0.0% | $51.83 | 0.0% | Common | 756109104 |
| VNT | VONTIER CORP | 21 | $1 | 0.0% | $32.94 | 0.0% | Common | 928881101 |
| UNM | UNUM GROUP | 21 | $1 | 0.0% | $29.39 | 0.0% | Common | 91529Y106 |
| GEN | NORTONLIFE LOCK INC | 21 | $1 | 0.0% | $16.83 | +34.3% | Common | 668771108 |
| VTR | VENTAS INC | 21 | $1 | 0.0% | $47.45 | 0.0% | Common | 92276F100 |
| VNO | VORNADO REALTY TRUST | 21 | $1 | 0.0% | $47.62 | — | Common | 929042109 |
| — | INTERPUBLIC GROUP OF COS INC | 21 | $1 | 0.0% | $26.88 | 0.0% | Common | 460690100 |
| IRM | IRON MTN INC NEW COM | 21 | $1 | 0.0% | $34.67 | 0.0% | Common | 46284V101 |
| CMA | COMERICA INC | 21 | $1 | 0.0% | $59.57 | 0.0% | Common | 200340107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21 | $1 | 0.0% | $38.79 | 0.0% | Common | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21 | $0 | 0.0% | $12.39 | 0.0% | Common | 446150104 |
| KIM | KIMCO REALTY CORP | 21 | $0 | 0.0% | $16.92 | 0.0% | Common | 49446R109 |
| LYV | LIVE NATION INC | 4 | $0 | 0.0% | $63.12 | +35.8% | Common | 538034109 |
| KEY | KEYCORP | 21 | $0 | 0.0% | $17.28 | 0.0% | Common | 493267108 |
| — | HANESBRANDS INC | 20 | $0 | 0.0% | $7.88 | — | Common | 410345102 |
| RF | REGIONS FINANCIAL CORP | 21 | $0 | 0.0% | $17.87 | 0.0% | Common | 7591EP100 |