CIK: 0001039765 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $6,274,733 (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 | $674,659 | 10.8% | $338.30 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 9,779,288 | $403,200 | 6.4% | $21.14 | +73.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,722,152 | $306,986 | 4.9% | $23.66 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 81,943 | $281,897 | 4.5% | $153.85 | +8.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,992,071 | $272,834 | 4.3% | $116.91 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 798,345 | $216,272 | 3.4% | $210.29 | +16.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 430,114 | $157,030 | 2.5% | $263.57 | +37.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 358,574 | $124,680 | 2.0% | $242.83 | +31.2% | CL A | 30303M102 |
| — | CEDAR FAIR L P | 2,730,000 | $122,386 | 2.0% | $38.16 | — | DEPOSITRY UNIT | 150185106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,200,000 | $92,928 | 1.5% | $36.83 | +66.7% | COM | 80874P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330,667 | $91,899 | 1.5% | $251.81 | +11.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 636,485 | $90,635 | 1.4% | $103.02 | +25.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 571,649 | $88,914 | 1.4% | $121.45 | +15.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 627,728 | $84,699 | 1.3% | $99.37 | +21.5% | COM | 742718109 |
| MPLX | MPLX LP | 2,823,000 | $83,589 | 1.3% | $16.93 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 701,782 | $73,505 | 1.2% | $77.92 | +11.8% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK | 26,656 | $65,088 | 1.0% | $89.82 | +29.1% | CL A | 02079K305 |
| — | SWITCH INC | 3,000,000 | $63,330 | 1.0% | $21.11 | — | CL A | 87105L104 |
| GOOG | ALPHABET INC CAP STK | 24,994 | $62,643 | 1.0% | $93.22 | +26.9% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 339,674 | $59,704 | 1.0% | $159.12 | +10.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 62,268 | $49,821 | 0.8% | $13.23 | +20.9% | COM | 67066G104 |
| — | AMCOR PLC | 4,126,628 | $47,291 | 0.8% | $9.57 | +2.7% | ORD | G0250X107 |
| INTC | INTEL CORP | 772,589 | $43,373 | 0.7% | $45.78 | +17.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 472,249 | $43,301 | 0.7% | $68.16 | +8.1% | COM NEW | 617446448 |
| — | FORTRESS TRANS INFRST INVS L | 1,266,000 | $42,474 | 0.7% | $32.09 | — | COM REP LTD LIAB | 34960P101 |
| ARMK | ARAMARK | 1,130,000 | $42,093 | 0.7% | $25.85 | +0.2% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 101,385 | $40,599 | 0.6% | $298.23 | +23.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 245,279 | $40,407 | 0.6% | $126.30 | +14.7% | COM | 478160104 |
| BA | BOEING CO | 153,706 | $36,822 | 0.6% | $167.80 | +44.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 773,666 | $35,039 | 0.6% | $30.02 | +33.2% | COM | 949746101 |
| — | ZOGENIX INC | 2,000,000 | $34,560 | 0.6% | $17.28 | — | COM NEW | 98978L204 |
| ABT | ABBOTT LABS | 296,266 | $34,346 | 0.5% | $102.73 | +4.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 36,813 | $33,855 | 0.5% | $270.98 | +3.5% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 105,482 | $33,637 | 0.5% | $241.82 | +17.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 112,832 | $32,888 | 0.5% | $218.33 | +20.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 85,970 | $32,628 | 0.5% | $247.80 | +28.9% | COM | 38141G104 |
| — | SLACK TECHNOLOGIES INC | 730,000 | $32,339 | 0.5% | $40.63 | — | COM CL A | 83088V102 |
| PEP | PEPSICO INC | 214,264 | $31,747 | 0.5% | $123.48 | +2.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 179,168 | $29,604 | 0.5% | $117.23 | +26.1% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,733 | $27,954 | 0.4% | $470.18 | +9.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 122,473 | $26,654 | 0.4% | $128.27 | +65.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 500,986 | $26,552 | 0.4% | $39.68 | +15.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 458,684 | $26,154 | 0.4% | $42.93 | +14.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 358,981 | $25,398 | 0.4% | $55.68 | +12.6% | COM NEW | 172967424 |
| — | NIELSEN HLDGS PLC | 1,009,444 | $24,903 | 0.4% | $24.58 | — | SHS EUR | G6518L108 |
| GPN | GLOBAL PMTS INC | 129,246 | $24,239 | 0.4% | $189.99 | +1.5% | COM | 37940X102 |
| T | AT&T INC | 801,920 | $23,079 | 0.4% | $15.31 | +11.0% | COM | 00206R102 |
| IYR | ISHARES TR | 224,668 | $22,903 | 0.4% | $85.64 | — | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE COM INC | 93,177 | $22,760 | 0.4% | $221.60 | +2.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 358,024 | $22,584 | 0.4% | $37.47 | +33.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 42,272 | $22,328 | 0.4% | $49.54 | +3.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 373,132 | $20,907 | 0.3% | $42.68 | +1.7% | COM | 92343V104 |
| — | PLAYA HOTELS & RESORTS NV | 2,750,000 | $20,433 | 0.3% | $7.30 | — | SHS | N70544106 |
| SCHW | SCHWAB CHARLES CORP | 273,184 | $19,891 | 0.3% | $57.13 | +16.6% | COM | 808513105 |
| WMT | WALMART INC | 138,505 | $19,532 | 0.3% | $43.14 | +1.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 40,734 | $19,424 | 0.3% | $41.75 | +0.7% | COM | 11135F101 |
| PTON | PELOTON INTERACTIVE INC | 154,739 | $19,191 | 0.3% | $131.86 | -19.3% | CL A COM | 70614W100 |
| PFE | PFIZER INC | 472,199 | $18,491 | 0.3% | $28.52 | +8.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 231,440 | $17,999 | 0.3% | $63.53 | +0.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 331,489 | $17,937 | 0.3% | $43.77 | +8.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 92,149 | $17,720 | 0.3% | $132.71 | +23.7% | COM | 882508104 |
| NKE | NIKE INC | 113,257 | $17,497 | 0.3% | $111.63 | +12.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 44,111 | $17,453 | 0.3% | $333.96 | +7.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,220 | $17,356 | 0.3% | $104.45 | +3.7% | COM | 45866F104 |
| ABBV | ABBVIE INC | 145,130 | $16,347 | 0.3% | $80.18 | +18.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,280 | $16,284 | 0.3% | $438.45 | +6.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 113,889 | $16,278 | 0.3% | $122.05 | +0.1% | COM | 747525103 |
| LLY | LILLY ELI & CO | 66,259 | $15,208 | 0.2% | $140.23 | +36.8% | COM | 532457108 |
| — | CONTINENTAL RES INC | 391,460 | $14,887 | 0.2% | $31.92 | — | COM | 212015101 |
| MCD | MCDONALDS CORP | 63,236 | $14,607 | 0.2% | $183.48 | +14.1% | COM | 580135101 |
| EEM | ISHARES TR | 263,596 | $14,537 | 0.2% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| EMLC | VANECK VECTORS ETF TR | 460,000 | $14,435 | 0.2% | $32.96 | — | JP MORGAN MKTS | 92189H300 |
| DHR | DANAHER CORPORATION | 53,359 | $14,319 | 0.2% | $177.55 | +22.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,192 | $14,247 | 0.2% | $97.83 | +16.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 64,474 | $14,149 | 0.2% | $152.32 | +26.2% | COM | 438516106 |
| MMM | 3M CO | 70,901 | $14,083 | 0.2% | $117.93 | +19.1% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 380,000 | $13,954 | 0.2% | $34.10 | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 135,137 | $13,393 | 0.2% | $62.82 | +21.7% | COM | 718172109 |
| INTU | INTUIT | 27,262 | $13,363 | 0.2% | $356.26 | +18.3% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 60,226 | $12,525 | 0.2% | $134.20 | +22.3% | CL B | 911312106 |
| — | TWITTER INC | 178,615 | $12,290 | 0.2% | $50.23 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,517 | $12,263 | 0.2% | $48.59 | +10.9% | COM | 110122108 |
| — | LINDE PLC | 42,039 | $12,153 | 0.2% | $255.67 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 54,560 | $11,999 | 0.2% | $176.66 | +13.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 160,583 | $11,768 | 0.2% | $65.72 | +1.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 149,201 | $11,614 | 0.2% | $55.24 | +33.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 102,906 | $11,506 | 0.2% | $89.94 | +13.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 121,632 | $11,425 | 0.2% | $80.08 | +0.9% | COM | 007903107 |
| LOW | LOWES COS INC | 58,057 | $11,261 | 0.2% | $146.14 | +22.8% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,669 | $11,031 | 0.2% | $66.39 | +4.2% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 813,852 | $10,954 | 0.2% | $10.63 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,525 | $10,623 | 0.2% | $60.65 | +24.8% | COM | 75513E101 |
| CME | CME GROUP INC | 49,588 | $10,546 | 0.2% | $138.49 | +26.8% | COM | 12572Q105 |
| EWZ | ISHARES INC | 260,075 | $10,543 | 0.2% | $40.54 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLACKROCK INC | 11,650 | $10,193 | 0.2% | $874.94 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 70,117 | $10,155 | 0.2% | $121.45 | +9.7% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 37,344 | $10,088 | 0.2% | $205.41 | +7.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 41,202 | $10,043 | 0.2% | $202.60 | +4.9% | COM | 031162100 |
| — | PIONEER NAT RES CO | 61,520 | $9,998 | 0.2% | $132.17 | — | COM | 723787107 |
| TGT | TARGET CORP | 40,632 | $9,822 | 0.2% | $115.99 | +65.1% | COM | 87612E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 275,000 | $9,540 | 0.2% | $32.98 | 0.0% | COM | 28414H103 |
| MU | MICRON TECHNOLOGY INC | 111,878 | $9,507 | 0.2% | $64.04 | +28.6% | COM | 595112103 |
| DE | DEERE & CO | 26,408 | $9,314 | 0.1% | $221.97 | +54.4% | COM | 244199105 |
| — | LAM RESEARCH CORP | 14,228 | $9,258 | 0.1% | $497.13 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 108,899 | $9,087 | 0.1% | $57.94 | +21.6% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 4,129 | $9,035 | 0.1% | $1994.35 | +15.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 130,711 | $9,001 | 0.1% | $52.91 | +5.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 16,217 | $8,912 | 0.1% | $96.94 | +4.6% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 142,268 | $8,883 | 0.1% | $49.60 | +10.1% | CL A | 609207105 |
| BIIB | BIOGEN INC | 25,020 | $8,664 | 0.1% | $274.22 | +10.5% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,451 | $8,432 | 0.1% | $134.13 | +31.4% | COM | 053015103 |
| ELV | ANTHEM INC | 20,109 | $7,678 | 0.1% | $289.55 | +23.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 20,088 | $7,600 | 0.1% | $315.52 | +7.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 157,747 | $7,521 | 0.1% | $29.06 | +16.9% | COM | 02209S103 |
| CSX | CSX CORP | 234,204 | $7,513 | 0.1% | $29.53 | +4.9% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 77,519 | $7,398 | 0.1% | $89.29 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 61,313 | $7,329 | 0.1% | $87.85 | +16.5% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 28,075 | $7,292 | 0.1% | $205.57 | +18.5% | COM | 863667101 |
| ZTS | ZOETIS INC | 38,993 | $7,267 | 0.1% | $151.92 | +9.6% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 50,931 | $7,215 | 0.1% | $127.92 | +4.2% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 188,615 | $7,000 | 0.1% | $18.60 | +96.4% | CL B | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,496 | $6,925 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 111,239 | $6,774 | 0.1% | $37.32 | +26.4% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 99,109 | $6,682 | 0.1% | $54.86 | +16.1% | COM | 872540109 |
| CI | CIGNA CORP NEW | 28,183 | $6,681 | 0.1% | $183.62 | +25.1% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 34,894 | $6,656 | 0.1% | $113.00 | +40.4% | COM | 693475105 |
| UI | UBIQUITI INC | 21,000 | $6,556 | 0.1% | $120.85 | +142.3% | COM | 90353W103 |
| TRV | TRAVELERS COMPANIES INC | 43,684 | $6,540 | 0.1% | $108.91 | +29.7% | COM | 89417E109 |
| FISV | FISERV INC | 60,674 | $6,485 | 0.1% | $110.16 | +5.5% | COM | 337738108 |
| ADSK | AUTODESK INC | 21,951 | $6,407 | 0.1% | $261.67 | +9.0% | COM | 052769106 |
| USB | US BANCORP DEL | 111,337 | $6,343 | 0.1% | $36.41 | +31.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 63,930 | $6,311 | 0.1% | $74.58 | +12.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 103,069 | $6,237 | 0.1% | $44.99 | +19.5% | COM | 842587107 |
| GM | GENERAL MTRS CO | 104,847 | $6,204 | 0.1% | $38.46 | +47.4% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 110,453 | $6,130 | 0.1% | $37.35 | +26.0% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 19,046 | $6,058 | 0.1% | $226.04 | +25.1% | CL A | 518439104 |
| FDX | FEDEX CORP | 20,049 | $5,981 | 0.1% | $232.15 | +16.4% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,812 | $5,910 | 0.1% | $25.04 | +13.9% | COM | 169656105 |
| EQIX | EQUINIX INC | 7,357 | $5,905 | 0.1% | $678.92 | 0.0% | COM | 29444U700 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $5,901 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| MRSH | MARSH & MCLENNAN COS INC | 41,766 | $5,876 | 0.1% | $106.67 | +17.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 36,933 | $5,870 | 0.1% | $133.37 | +16.4% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 10,445 | $5,834 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 23,885 | $5,809 | 0.1% | $218.41 | +1.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 70,937 | $5,771 | 0.1% | $71.01 | +3.4% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 33,010 | $5,683 | 0.1% | $123.69 | +19.4% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 27,543 | $5,666 | 0.1% | $173.06 | +6.5% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 21,334 | $5,662 | 0.1% | $194.98 | +28.4% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 175,074 | $5,604 | 0.1% | $27.97 | -0.7% | COM STK | 806857108 |
| DOW | DOW INC | 85,346 | $5,401 | 0.1% | $37.66 | +35.6% | COM | 260557103 |
| LQD | ISHARES TR | 40,000 | $5,374 | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| IDXX | IDEXX LABS INC | 8,508 | $5,373 | 0.1% | $451.08 | +22.4% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 19,658 | $5,356 | 0.1% | $250.47 | +5.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 51,055 | $5,288 | 0.1% | $83.06 | +13.5% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 23,609 | $5,278 | 0.1% | $178.23 | +15.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 18,177 | $5,229 | 0.1% | $245.80 | +6.1% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,826 | $5,207 | 0.1% | $228.25 | -8.4% | COM | 92532F100 |
| F | FORD MTR CO DEL | 345,586 | $5,135 | 0.1% | $6.73 | +49.8% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,378 | $5,123 | 0.1% | $43.81 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 118,661 | $5,074 | 0.1% | $38.27 | +9.9% | COM | 101137107 |
| KLAC | KLA CORP | 15,292 | $4,958 | 0.1% | $237.99 | +28.1% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 32,729 | $4,850 | 0.1% | $104.63 | +28.0% | SHS | G29183103 |
| WELL | WELLTOWER INC | 57,873 | $4,809 | 0.1% | $59.37 | +14.4% | COM | 95040Q104 |
| MCO | MOODYS CORP | 13,222 | $4,791 | 0.1% | $272.41 | +17.6% | COM | 615369105 |
| HUM | HUMANA INC | 10,810 | $4,786 | 0.1% | $388.52 | +7.6% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 49,354 | $4,750 | 0.1% | $68.17 | +25.4% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 48,144 | $4,728 | 0.1% | $78.71 | +12.4% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 55,521 | $4,697 | 0.1% | $70.75 | +2.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 32,972 | $4,620 | 0.1% | $106.91 | +20.2% | COM | 94106L109 |
| EBAY | EBAY INC. | 65,370 | $4,590 | 0.1% | $48.85 | +18.2% | COM | 278642103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 211,000 | $4,520 | 0.1% | $18.59 | — | COM UNIT LP INT | 958669103 |
| NOC | NORTHROP GRUMMAN CORP | 12,294 | $4,468 | 0.1% | $287.68 | +16.0% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,310 | $4,466 | 0.1% | $467.68 | +26.5% | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 21,585 | $4,462 | 0.1% | $143.86 | +36.1% | COM | 40412C101 |
| AON | AON PLC | 18,533 | $4,425 | 0.1% | $202.90 | +16.5% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 35,577 | $4,412 | 0.1% | $103.72 | +14.1% | COM | 778296103 |
| NEM | NEWMONT CORP | 69,384 | $4,398 | 0.1% | $52.50 | +10.3% | COM | 651639106 |
| V | VISA INC | 18,789 | $4,393 | 0.1% | $192.03 | +15.1% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 21,104 | $4,347 | 0.1% | $190.74 | +8.2% | COM | 278865100 |
| EXC | EXELON CORP | 97,640 | $4,326 | 0.1% | $25.37 | +7.8% | COM | 30161N101 |
| — | DCP MIDSTREAM LP | 140,000 | $4,297 | 0.1% | $30.69 | — | COM UT LTD PTN | 23311P100 |
| KMB | KIMBERLY-CLARK CORP | 31,705 | $4,241 | 0.1% | $104.06 | +8.0% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 19,400 | $4,198 | 0.1% | $191.48 | +2.1% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 15,219 | $4,197 | 0.1% | $225.66 | +12.5% | COM | 871607107 |
| DXCM | DEXCOM INC | 9,648 | $4,120 | 0.1% | $93.70 | +2.5% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 28,552 | $4,107 | 0.1% | $123.09 | +12.4% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 8,643 | $4,064 | 0.1% | $398.73 | +7.8% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 22,049 | $4,051 | 0.1% | $156.18 | — | COM | 015351109 |
| JCI | JOHNSON CTLS INTL PLC | 58,864 | $4,040 | 0.1% | $42.55 | +38.5% | SHS | G51502105 |
| — | BARRICK GOLD CORP | 194,257 | $4,017 | 0.1% | $22.30 | — | COM | 067901108 |
| EOG | EOG RES INC | 47,932 | $3,999 | 0.1% | $45.56 | +37.9% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,960 | $3,941 | 0.1% | $31.88 | +12.5% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 15,741 | $3,814 | 0.1% | $178.35 | +29.5% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,761 | $3,798 | 0.1% | $114.76 | +15.5% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 12,503 | $3,760 | 0.1% | $187.76 | +21.7% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 18,693 | $3,701 | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 24,922 | $3,684 | 0.1% | $105.56 | +25.3% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 27,122 | $3,667 | 0.1% | $113.17 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 61,114 | $3,658 | 0.1% | $39.75 | +38.5% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,617 | $3,644 | 0.1% | $68.29 | +1.4% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,835 | $3,639 | 0.1% | $171.88 | +13.8% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 24,178 | $3,638 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 19,641 | $3,617 | 0.1% | $130.30 | +28.9% | SHS | G8994E103 |
| MSCI | MSCI INC | 6,769 | $3,608 | 0.1% | $370.43 | +22.6% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 27,448 | $3,581 | 0.1% | $63.41 | +51.8% | COM | 828806109 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $3,558 | 0.1% | $18.78 | +124.9% | COM | 962879102 |
| — | XILINX INC | 24,526 | $3,547 | 0.1% | $132.25 | — | COM | 983919101 |
| GD | GENERAL DYNAMICS CORP | 18,800 | $3,539 | 0.1% | $139.85 | +22.2% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP | 38,653 | $3,531 | 0.1% | $43.88 | +6.9% | NEW COM | 61174X109 |
| GIS | GENERAL MLS INC | 57,929 | $3,530 | 0.1% | $50.40 | +5.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 32,696 | $3,508 | 0.1% | $78.64 | +12.3% | COM | 704326107 |
| — | APTIV PLC | 22,213 | $3,495 | 0.1% | $125.19 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 47,860 | $3,490 | 0.1% | $63.98 | +7.1% | COM | 15135B101 |
| CTAS | CINTAS CORP | 9,100 | $3,476 | 0.1% | $81.39 | +4.4% | COM | 172908105 |
| — | IHS MARKIT LTD | 30,767 | $3,466 | 0.1% | $89.29 | — | SHS | G47567105 |
| PRU | PRUDENTIAL FINL INC | 33,532 | $3,436 | 0.1% | $61.28 | +33.5% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 11,452 | $3,376 | 0.1% | $249.21 | +7.6% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 49,083 | $3,358 | 0.1% | $29.81 | +8.4% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 70,480 | $3,355 | 0.1% | $32.15 | +38.3% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 7,066 | $3,344 | 0.1% | $402.76 | 0.0% | COM | 452327109 |
| BAX | BAXTER INTL INC | 41,459 | $3,337 | 0.1% | $75.35 | +0.4% | COM | 071813109 |
| PPG | PPG INDS INC | 19,472 | $3,306 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| SYY | SYSCO CORP | 42,017 | $3,267 | 0.1% | $66.23 | +7.7% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 54,047 | $3,266 | 0.1% | $43.47 | +20.3% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 67,089 | $3,261 | 0.1% | $33.39 | +25.7% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 10,599 | $3,255 | 0.1% | $229.89 | +26.6% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 13,880 | $3,246 | 0.1% | $184.56 | +17.8% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 24,585 | $3,207 | 0.1% | $90.98 | +26.7% | COM | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,493 | $3,163 | 0.1% | $133.35 | +17.4% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,464 | $3,137 | 0.0% | $161.40 | +17.0% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 60,516 | $3,100 | 0.0% | $34.54 | +27.0% | COM | 064058100 |
| PCAR | PACCAR INC | 34,634 | $3,091 | 0.0% | $48.12 | +6.3% | COM | 693718108 |
| PSX | PHILLIPS 66 | 35,962 | $3,086 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,444 | $3,054 | 0.0% | $111.45 | +13.3% | COM | 459506101 |
| HPQ | HP INC | 100,663 | $3,039 | 0.0% | $17.86 | +52.2% | COM | 40434L105 |
| — | ANSYS INC | 8,695 | $3,018 | 0.0% | $347.10 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 57,301 | $2,980 | 0.0% | $21.03 | +10.8% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 25,041 | $2,962 | 0.0% | $86.91 | — | COM | 254709108 |
| CMI | CUMMINS INC | 12,141 | $2,960 | 0.0% | $181.32 | +25.9% | COM | 231021106 |
| RMD | RESMED INC | 11,951 | $2,946 | 0.0% | $186.62 | +8.3% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 4,508 | $2,918 | 0.0% | $452.01 | +15.3% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,981 | $2,862 | 0.0% | $266.62 | +5.2% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 16,171 | $2,825 | 0.0% | $176.98 | -2.7% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 26,773 | $2,821 | 0.0% | $89.66 | — | COM | 57772K101 |
| CPRT | COPART INC | 21,271 | $2,804 | 0.0% | $28.74 | +7.9% | COM | 217204106 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,189 | $2,803 | 0.0% | $24.46 | +7.1% | COM | 42250P103 |
| AFL | AFLAC INC | 51,914 | $2,786 | 0.0% | $37.43 | +31.0% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,887 | $2,781 | 0.0% | $43.94 | +26.9% | COM | 039483102 |
| — | VEREIT INC | 60,000 | $2,756 | 0.0% | $37.78 | — | COM | 92339V308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,123 | $2,754 | 0.0% | $137.23 | +13.5% | COM | 98956P102 |
| IWM | ISHARES TR | 11,937 | $2,738 | 0.0% | $131.83 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 9,533 | $2,727 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 13,264 | $2,719 | 0.0% | $150.22 | +17.6% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 34,826 | $2,719 | 0.0% | $50.12 | +31.7% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 33,131 | $2,709 | 0.0% | $61.25 | +17.1% | COM | 68902V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,454 | $2,705 | 0.0% | $133.60 | +35.9% | COM | 33616C100 |
| AZO | AUTOZONE INC | 1,809 | $2,699 | 0.0% | $1205.96 | +20.2% | COM | 053332102 |
| CTVA | CORTEVA INC | 60,539 | $2,685 | 0.0% | $33.67 | +30.4% | COM | 22052L104 |
| FTNT | FORTINET INC | 11,133 | $2,652 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 99,769 | $2,649 | 0.0% | $16.59 | +23.1% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,911 | $2,647 | 0.0% | $1087.01 | +18.6% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP. | 37,169 | $2,645 | 0.0% | $40.95 | +31.5% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 144,513 | $2,634 | 0.0% | $11.25 | +22.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 64,179 | $2,617 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| GLW | CORNING INC | 63,629 | $2,602 | 0.0% | $31.19 | +22.8% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 48,570 | $2,579 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| TIP | ISHARES TR | 20,000 | $2,560 | 0.0% | $128.00 | — | TIPS BD ETF | 464287176 |
| AME | AMETEK INC | 18,966 | $2,532 | 0.0% | $108.81 | +19.4% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,385 | $2,532 | 0.0% | $48.40 | +9.2% | COM | 744573106 |
| MCK | MCKESSON CORP | 12,992 | $2,485 | 0.0% | $160.11 | +17.5% | COM | 58155Q103 |
| — | SVB FINANCIAL GROUP | 4,461 | $2,482 | 0.0% | $386.93 | — | COM | 78486Q101 |
| HSY | HERSHEY CO | 14,174 | $2,469 | 0.0% | $106.45 | +41.5% | COM | 427866108 |
| CDW | CDW CORP | 13,987 | $2,443 | 0.0% | $132.78 | +22.6% | COM | 12514G108 |
| DHI | D R HORTON INC | 26,942 | $2,435 | 0.0% | $71.82 | +24.8% | COM | 23331A109 |
| EFX | EQUIFAX INC | 9,996 | $2,394 | 0.0% | $204.76 | +5.6% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 11,466 | $2,393 | 0.0% | $138.62 | +23.0% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 9,519 | $2,369 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 27,568 | $2,363 | 0.0% | $59.18 | +44.2% | CL A | 12504L109 |
| NUE | NUCOR CORP | 24,577 | $2,358 | 0.0% | $53.31 | +63.2% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,828 | $2,357 | 0.0% | $111.58 | +20.7% | COM | 363576109 |
| STT | STATE STR CORP | 28,562 | $2,350 | 0.0% | $59.44 | +21.9% | COM | 857477103 |
| — | CERNER CORP | 30,060 | $2,349 | 0.0% | $77.00 | — | COM | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,131 | $2,336 | 0.0% | $116.06 | +25.0% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,395 | $2,327 | 0.0% | $349.89 | +42.4% | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 60,571 | $2,316 | 0.0% | $22.21 | +50.7% | COM | 316773100 |
| VRSN | VERISIGN INC | 10,126 | $2,306 | 0.0% | $207.81 | +3.9% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 23,141 | $2,303 | 0.0% | $101.69 | +6.9% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,904 | $2,297 | 0.0% | $136.78 | +3.8% | COM | 030420103 |
| — | VIACOMCBS INC | 50,398 | $2,278 | 0.0% | $44.95 | — | CL B | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 52,535 | $2,273 | 0.0% | $35.31 | +27.6% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 22,648 | $2,250 | 0.0% | $72.72 | +24.2% | CL A | 526057104 |
| EPI | WISDOMTREE TR | 65,400 | $2,214 | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| — | LABORATORY CORP AMER HLDGS | 8,019 | $2,212 | 0.0% | $213.49 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 26,960 | $2,184 | 0.0% | $81.81 | -0.3% | COM | 058498106 |
| KR | KROGER CO | 56,884 | $2,179 | 0.0% | $30.99 | +10.1% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,063 | $2,177 | 0.0% | $318.47 | +2.6% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 28,260 | $2,176 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP | 69,409 | $2,170 | 0.0% | $15.42 | +64.0% | COM | 674599105 |
| VFC | V F CORP | 26,410 | $2,167 | 0.0% | $74.24 | +12.3% | COM | 918204108 |
| SYF | SYNCHRONY FINANCIAL | 44,423 | $2,155 | 0.0% | $28.02 | +46.4% | COM | 87165B103 |
| ETSY | ETSY INC | 10,439 | $2,149 | 0.0% | $148.93 | +24.3% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 29,634 | $2,125 | 0.0% | $61.15 | +6.6% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 61,557 | $2,119 | 0.0% | $25.09 | +21.7% | COM NEW | 962166104 |
| — | KANSAS CITY SOUTHERN | 7,468 | $2,116 | 0.0% | $213.25 | — | COM NEW | 485170302 |
| BBY | BEST BUY INC | 18,309 | $2,105 | 0.0% | $82.14 | +15.6% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 34,254 | $2,100 | 0.0% | $35.26 | +32.2% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,267 | $2,050 | 0.0% | $137.10 | +6.9% | COM | 015271109 |
| O | REALTY INCOME CORP | 30,681 | $2,048 | 0.0% | $46.71 | +11.0% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 11,145 | $2,047 | 0.0% | $171.84 | -14.6% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 36,592 | $2,036 | 0.0% | $26.76 | +54.3% | COM | 682680103 |
| NDAQ | NASDAQ INC | 11,444 | $2,012 | 0.0% | $38.79 | +33.1% | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,810 | $1,982 | 0.0% | $100.86 | +24.2% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 17,095 | $1,977 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| — | HESS CORP | 22,544 | $1,969 | 0.0% | $56.46 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 27,803 | $1,939 | 0.0% | $49.27 | +7.2% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 28,917 | $1,905 | 0.0% | $57.34 | +4.5% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 17,294 | $1,903 | 0.0% | $95.43 | +5.9% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 11,617 | $1,902 | 0.0% | $118.80 | +43.2% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 10,896 | $1,897 | 0.0% | $139.26 | +23.7% | COM | 929160109 |
| URI | UNITED RENTALS INC | 5,944 | $1,896 | 0.0% | $255.65 | +22.3% | COM | 911363109 |
| USO | UNITED STS OIL FD LP | 38,000 | $1,895 | 0.0% | $28.05 | — | UNITS | 91232N207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,480 | $1,890 | 0.0% | $330.11 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 66,596 | $1,863 | 0.0% | $23.30 | +4.2% | COM | 69351T106 |
| TER | TERADYNE INC | 13,656 | $1,829 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,336 | $1,818 | 0.0% | $41.89 | +42.3% | COM | 416515104 |
| QRVO | QORVO INC | 9,247 | $1,809 | 0.0% | $147.95 | +24.7% | COM | 74736K101 |
| CFG | CITIZENS FINL GROUP INC | 39,397 | $1,807 | 0.0% | $27.29 | +42.2% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 20,451 | $1,806 | 0.0% | $84.40 | -4.4% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,486 | $1,806 | 0.0% | $107.73 | +3.5% | COM | 00971T101 |
| EIX | EDISON INTL | 31,163 | $1,802 | 0.0% | $46.05 | +2.4% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,122 | $1,802 | 0.0% | $261.85 | +32.2% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 10,983 | $1,799 | 0.0% | $97.53 | +28.0% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,022 | $1,798 | 0.0% | $10.30 | +20.3% | COM | 446150104 |
| CCL | CARNIVAL CORP | 67,866 | $1,789 | 0.0% | $19.19 | +45.9% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 31,297 | $1,787 | 0.0% | $39.59 | +19.9% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 24,210 | $1,786 | 0.0% | $55.73 | +20.7% | CL A | 902494103 |
| DOV | DOVER CORP | 11,821 | $1,780 | 0.0% | $113.52 | +22.5% | COM | 260003108 |
| XYL | XYLEM INC | 14,787 | $1,774 | 0.0% | $88.19 | +22.6% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 9,466 | $1,761 | 0.0% | $27.44 | +23.6% | COM | 892356106 |
| KEY | KEYCORP | 85,054 | $1,756 | 0.0% | $12.16 | +42.1% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,871 | $1,756 | 0.0% | $89.14 | +25.3% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,846 | $1,753 | 0.0% | $256.06 | — | COM | 339041105 |
| WAT | WATERS CORP | 5,067 | $1,751 | 0.0% | $238.37 | +32.8% | COM | 941848103 |
| KMX | CARMAX INC | 13,400 | $1,731 | 0.0% | $111.66 | +10.7% | COM | 143130102 |
| CHD | CHURCH & DWIGHT INC | 20,142 | $1,717 | 0.0% | $83.58 | -2.0% | COM | 171340102 |
| IT | GARTNER INC | 7,070 | $1,712 | 0.0% | $152.01 | +43.9% | COM | 366651107 |
| HAL | HALLIBURTON CO | 73,153 | $1,691 | 0.0% | $15.10 | +34.8% | COM | 406216101 |
| TRMB | TRIMBLE INC | 20,612 | $1,687 | 0.0% | $73.64 | +8.0% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,499 | $1,682 | 0.0% | $172.06 | +3.2% | COM | 874054109 |
| MRNA | MODERNA INC | 7,080 | $1,664 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 44,671 | $1,662 | 0.0% | $25.73 | +19.7% | COM | 337932107 |
| STE | STERIS PLC | 8,019 | $1,654 | 0.0% | $182.76 | +5.8% | SHS USD | G8473T100 |
| — | ARISTA NETWORKS INC | 4,513 | $1,635 | 0.0% | $362.29 | — | COM | 040413106 |
| INCY | INCYTE CORP | 19,231 | $1,618 | 0.0% | $87.53 | -4.7% | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,166 | $1,612 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| — | COOPER COS INC | 4,045 | $1,603 | 0.0% | $362.63 | — | COM NEW | 216648402 |
| ESS | ESSEX PPTY TR INC | 5,338 | $1,601 | 0.0% | $199.62 | +24.9% | COM | 297178105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,814 | $1,597 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 78,951 | $1,593 | 0.0% | $12.19 | +46.5% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 20,506 | $1,587 | 0.0% | $25.61 | +19.4% | COM | 26614N102 |
| MAA | MID-AMER APT CMNTYS INC | 9,403 | $1,584 | 0.0% | $107.82 | +26.0% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 3,595 | $1,575 | 0.0% | $367.97 | +14.2% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 10,746 | $1,569 | 0.0% | $111.17 | +9.1% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 4,497 | $1,555 | 0.0% | $286.00 | +14.7% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 3,838 | $1,542 | 0.0% | $365.17 | +8.8% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,538 | $1,541 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| MTB | M & T BK CORP | 10,566 | $1,535 | 0.0% | $101.08 | +33.1% | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC | 4,127 | $1,527 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 3,346 | $1,514 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| — | CATALENT INC | 13,990 | $1,513 | 0.0% | $100.10 | — | COM | 148806102 |
| POOL | POOL CORP | 3,296 | $1,512 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 11,866 | $1,501 | 0.0% | $88.56 | +25.1% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 30,660 | $1,497 | 0.0% | $40.56 | +20.4% | COM | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 4,035 | $1,467 | 0.0% | $354.15 | -1.9% | COM | 70432V102 |
| CAH | CARDINAL HEALTH INC | 25,600 | $1,462 | 0.0% | $45.68 | +14.3% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 30,798 | $1,458 | 0.0% | $40.61 | — | COM NEW | 264411505 |
| MKTX | MARKETAXESS HLDGS INC | 3,120 | $1,446 | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| CINF | CINCINNATI FINL CORP | 12,305 | $1,435 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 39,418 | $1,434 | 0.0% | $29.15 | +3.8% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 6,818 | $1,433 | 0.0% | $178.82 | +8.6% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 48,923 | $1,428 | 0.0% | $13.46 | +50.5% | COM | 25179M103 |
| AES | AES CORP | 54,720 | $1,427 | 0.0% | $17.25 | +28.6% | COM | 00130H105 |
| — | JACOBS ENGR GROUP INC | 10,695 | $1,427 | 0.0% | $109.33 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 33,439 | $1,426 | 0.0% | $28.64 | +44.4% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 26,980 | $1,422 | 0.0% | $50.31 | +9.6% | COM | 517834107 |
| RVTY | PERKINELMER INC | 9,206 | $1,421 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| VTRS | VIATRIS INC | 99,268 | $1,419 | 0.0% | $13.05 | -9.1% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,294 | $1,409 | 0.0% | $40.39 | +33.8% | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 23,774 | $1,405 | 0.0% | $53.20 | +1.5% | COM | 125896100 |
| HOLX | HOLOGIC INC | 21,045 | $1,404 | 0.0% | $67.89 | -1.5% | COM | 436440101 |
| YUM | YUM BRANDS INC | 12,205 | $1,404 | 0.0% | $94.36 | +14.6% | COM | 988498101 |
| CE | CELANESE CORP DEL | 9,251 | $1,402 | 0.0% | $113.49 | +29.3% | COM | 150870103 |
| NVR | NVR INC | 281 | $1,397 | 0.0% | $4207.00 | +15.5% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 14,865 | $1,396 | 0.0% | $39.70 | +69.5% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 12,147 | $1,391 | 0.0% | $92.65 | +17.5% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 26,576 | $1,390 | 0.0% | $42.66 | +30.0% | COM | 910047109 |
| — | KELLOGG CO | 21,576 | $1,388 | 0.0% | $48.27 | +6.8% | COM | 487836108 |
| — | L BRANDS INC | 19,241 | $1,387 | 0.0% | $44.02 | — | COM | 501797104 |
| JBL | JABIL INC | 23,653 | $1,375 | 0.0% | $25.41 | +113.1% | COM | 466313103 |
| IEX | IDEX CORP | 6,236 | $1,372 | 0.0% | $180.14 | +15.8% | COM | 45167R104 |
| MELI | MERCADOLIBRE INC | 879 | $1,369 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 59,743 | $1,366 | 0.0% | $16.09 | +27.7% | CL A | 05722G100 |
| EWY | ISHARES INC | 14,500 | $1,351 | 0.0% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| BXP | BOSTON PROPERTIES INC | 11,712 | $1,342 | 0.0% | $71.71 | +22.6% | COM | 101121101 |
| EMN | EASTMAN CHEM CO | 11,429 | $1,334 | 0.0% | $78.46 | +29.4% | COM | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,532 | $1,319 | 0.0% | $349.06 | -2.6% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 10,045 | $1,305 | 0.0% | $58.55 | +39.0% | COM | 754730109 |
| GEN | NORTONLIFELOCK INC | 47,631 | $1,297 | 0.0% | $19.30 | +17.1% | COM | 668771108 |
| LUMN | LUMEN TECHNOLOGIES INC | 94,073 | $1,278 | 0.0% | $11.08 | +10.7% | COM | 550241103 |
| TXT | TEXTRON INC | 18,538 | $1,275 | 0.0% | $46.08 | +39.6% | COM | 883203101 |
| IRM | IRON MTN INC NEW | 29,559 | $1,251 | 0.0% | $26.57 | +30.5% | COM | 46284V101 |
| RIO | RIO TINTO PLC | 14,850 | $1,246 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| MAS | MASCO CORP | 20,844 | $1,228 | 0.0% | $51.64 | +9.5% | COM | 574599106 |
| PTC | PTC INC | 8,638 | $1,220 | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| FOXA | FOX CORP | 32,617 | $1,211 | 0.0% | $28.78 | +22.9% | CL A COM | 35137L105 |
| WAB | WABTEC | 14,598 | $1,201 | 0.0% | $67.76 | +16.7% | COM | 929740108 |
| — | CITRIX SYS INC | 10,198 | $1,196 | 0.0% | $129.53 | — | COM | 177376100 |
| UDR | UDR INC | 24,379 | $1,194 | 0.0% | $31.58 | +25.3% | COM | 902653104 |
| SPGI | S&P GLOBAL INC | 2,887 | $1,185 | 0.0% | $295.27 | +25.3% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 21,722 | $1,185 | 0.0% | $43.81 | +22.0% | COM | 745867101 |
| SJM | SMUCKER J M CO | 9,000 | $1,166 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| — | ABIOMED INC | 3,720 | $1,161 | 0.0% | $312.10 | — | COM | 003654100 |
| — | ENVIVA PARTNERS LP | 22,000 | $1,153 | 0.0% | $48.32 | — | COM UNIT | 29414J107 |
| FMC | FMC CORP | 10,585 | $1,145 | 0.0% | $94.58 | +5.1% | COM NEW | 302491303 |
| BIO | BIO RAD LABS INC | 1,770 | $1,140 | 0.0% | $560.26 | +8.6% | CL A | 090572207 |
| EVRG | EVERGY INC | 18,830 | $1,138 | 0.0% | $46.25 | +12.3% | COM | 30034W106 |
| XRAY | DENTSPLY SIRONA INC | 17,931 | $1,134 | 0.0% | $51.11 | +28.9% | COM | 24906P109 |
| JD | JD.COM INC | 14,210 | $1,134 | 0.0% | $79.80 | — | SPON ADR CL A | 47215P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,369 | $1,132 | 0.0% | $68.55 | +18.6% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 15,002 | $1,124 | 0.0% | $68.45 | +1.3% | CL B | 115637209 |
| LKQ | LKQ CORP | 22,831 | $1,124 | 0.0% | $33.03 | +29.9% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 5,143 | $1,121 | 0.0% | $186.71 | +24.8% | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,856 | $1,117 | 0.0% | $133.37 | +21.2% | COM | 445658107 |
| XLRE | SELECT SECTOR SPDR TR | 25,000 | $1,108 | 0.0% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| HWM | HOWMET AEROSPACE INC | 32,104 | $1,107 | 0.0% | $23.81 | +38.2% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 23,151 | $1,105 | 0.0% | $42.22 | -1.7% | COM | 440452100 |
| LDOS | LEIDOS HOLDINGS INC | 10,918 | $1,104 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 5,375 | $1,103 | 0.0% | $143.20 | +22.0% | COM | 00751Y106 |
| HAS | HASBRO INC | 11,491 | $1,086 | 0.0% | $70.59 | +12.8% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 33,558 | $1,071 | 0.0% | $19.43 | +57.5% | COM | 61945C103 |
| PKG | PACKAGING CORP AMER | 7,802 | $1,057 | 0.0% | $105.54 | +18.4% | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 8,644 | $1,057 | 0.0% | $97.96 | +26.3% | COM | 983134107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,762 | $1,043 | 0.0% | $86.47 | +19.6% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,383 | $1,041 | 0.0% | $25.87 | +16.5% | SHS | G66721104 |
| PWR | QUANTA SVCS INC | 11,445 | $1,037 | 0.0% | $70.85 | +31.4% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,922 | $1,023 | 0.0% | $84.43 | +3.3% | COM NEW | 12541W209 |
| WU | WESTERN UN CO | 44,428 | $1,021 | 0.0% | $22.73 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 15,107 | $1,020 | 0.0% | $45.14 | +38.0% | SHS | G7S00T104 |
| — | WESTROCK CO | 19,111 | $1,017 | 0.0% | $43.47 | — | COM | 96145D105 |
| L | LOEWS CORP | 18,373 | $1,004 | 0.0% | $42.26 | +30.2% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 6,101 | $998 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| SNA | SNAP ON INC | 4,442 | $992 | 0.0% | $159.06 | +33.5% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 57,991 | $991 | 0.0% | $11.00 | +30.9% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 19,147 | $985 | 0.0% | $33.33 | +38.1% | COM | 125269100 |
| D | DOMINION ENERGY INC | 13,288 | $978 | 0.0% | $63.09 | -0.6% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 1,401 | $968 | 0.0% | $690.94 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 3,431 | $959 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| BWA | BORGWARNER INC | 19,699 | $956 | 0.0% | $33.35 | +23.4% | COM | 099724106 |
| RCI | ROGERS COMMUNICATIONS INC | 17,784 | $945 | 0.0% | $47.45 | +6.3% | CL B | 775109200 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,404 | $938 | 0.0% | $126.34 | +16.8% | CL B | 913903100 |
| PENN | PENN NATL GAMING INC | 12,200 | $933 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| MHK | MOHAWK INDS INC | 4,809 | $924 | 0.0% | $136.09 | +49.6% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 14,697 | $924 | 0.0% | $36.46 | +42.3% | COM | 534187109 |
| CMA | COMERICA INC | 12,844 | $916 | 0.0% | $45.46 | +31.0% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 4,896 | $914 | 0.0% | $158.55 | +21.3% | COM | 315616102 |
| — | MARATHON OIL CORP | 64,732 | $882 | 0.0% | $7.30 | — | COM | 565849106 |
| CM | CANADIAN IMP BK COMM | 7,567 | $862 | 0.0% | $30.18 | +48.2% | COM | 136069101 |
| WRB | BERKLEY W R CORP | 11,509 | $857 | 0.0% | $26.57 | +15.9% | COM | 084423102 |
| HSIC | HENRY SCHEIN INC | 11,555 | $857 | 0.0% | $66.51 | +13.3% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 31,088 | $854 | 0.0% | $16.90 | +32.6% | COM | 651229106 |
| PDD | PINDUODUO INC | 6,672 | $847 | 0.0% | $126.95 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,447 | $843 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IVZ | INVESCO LTD | 31,077 | $831 | 0.0% | $14.40 | +55.2% | SHS | G491BT108 |
| REG | REGENCY CTRS CORP | 12,974 | $831 | 0.0% | $38.24 | +37.0% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,470 | $831 | 0.0% | $38.36 | +26.8% | CL B | 60871R209 |
| EG | EVEREST RE GROUP LTD | 3,292 | $830 | 0.0% | $207.27 | +15.0% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 32,128 | $828 | 0.0% | $17.34 | +45.9% | CL A | 65249B109 |
| RHI | ROBERT HALF INTL INC | 9,263 | $824 | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| DXC | DXC TECHNOLOGY CO | 20,927 | $815 | 0.0% | $24.13 | +47.9% | COM | 23355L106 |
| BEN | FRANKLIN RESOURCES INC | 25,426 | $813 | 0.0% | $18.90 | +36.0% | COM | 354613101 |
| NRG | NRG ENERGY INC | 20,102 | $810 | 0.0% | $29.00 | +9.4% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 2,206 | $805 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| AOS | SMITH A O CORP | 11,044 | $796 | 0.0% | $52.78 | +20.4% | COM | 831865209 |
| WDAY | WORKDAY INC | 3,333 | $796 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| AIZ | ASSURANT INC | 4,974 | $777 | 0.0% | $124.24 | +16.1% | COM | 04621X108 |
| SRE | SEMPRA ENERGY | 5,840 | $774 | 0.0% | $54.34 | +8.3% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 4,766 | $769 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| CPB | CAMPBELL SOUP CO | 16,674 | $760 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| NTAP | NETAPP INC | 9,264 | $758 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| GL | GLOBE LIFE INC | 7,787 | $742 | 0.0% | $87.91 | +12.1% | COM | 37959E102 |
| KIM | KIMCO RLTY CORP | 35,600 | $742 | 0.0% | $11.84 | +43.0% | COM | 49446R109 |
| SEE | SEALED AIR CORP NEW | 12,483 | $740 | 0.0% | $41.11 | +19.9% | COM | 81211K100 |
| — | JUNIPER NETWORKS INC | 26,918 | $736 | 0.0% | $23.43 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION N A | 13,454 | $711 | 0.0% | $40.63 | +37.8% | COM | 989701107 |
| — | MOBILE TELESYSTEMS PJSC | 76,450 | $708 | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,304 | $696 | 0.0% | $151.13 | +26.9% | COM | 446413106 |
| DVA | DAVITA INC | 5,757 | $693 | 0.0% | $73.90 | +60.2% | COM | 23918K108 |
| — | DISCOVERY INC | 23,815 | $690 | 0.0% | $26.83 | — | COM SER C | 25470F302 |
| — | FEDERAL RLTY INVT TR | 5,811 | $681 | 0.0% | $91.89 | — | SH BEN INT NEW | 313747206 |
| ETR | ENTERGY CORP NEW | 6,811 | $679 | 0.0% | $39.50 | +12.7% | COM | 29364G103 |
| CMBT | EURONAV NV | 72,211 | $673 | 0.0% | $5.00 | +7.2% | SHS | B38564108 |
| APA | APA CORPORATION | 31,043 | $671 | 0.0% | $16.40 | +10.0% | COM | 03743Q108 |
| RL | RALPH LAUREN CORP | 5,687 | $670 | 0.0% | $80.86 | +40.0% | CL A | 751212101 |
| VNO | VORNADO RLTY TR | 14,071 | $657 | 0.0% | $39.64 | — | SH BEN INT | 929042109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,000 | $641 | 0.0% | $23.66 | — | COM UT REP LP | 86765K109 |
| PVH | PVH CORPORATION | 5,853 | $630 | 0.0% | $82.09 | +32.7% | COM | 693656100 |
| OGN | ORGANON & CO | 20,782 | $629 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ROL | ROLLINS INC | 18,188 | $622 | 0.0% | $35.68 | -7.8% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 2,948 | $621 | 0.0% | $202.30 | +4.1% | COM | 44980X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,263 | $620 | 0.0% | $373.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALK | ALASKA AIR GROUP INC | 10,224 | $617 | 0.0% | $49.38 | +36.7% | COM | 011659109 |
| — | ATLASSIAN CORP PLC | 2,386 | $613 | 0.0% | $256.92 | — | CL A | G06242104 |
| — | PEOPLES UNITED FINANCIAL INC | 35,122 | $602 | 0.0% | $13.75 | — | COM | 712704105 |
| FOX | FOX CORP | 16,947 | $597 | 0.0% | $29.06 | +16.7% | CL B COM | 35137L204 |
| RCL | ROYAL CARIBBEAN GROUP | 6,981 | $595 | 0.0% | $67.00 | +27.8% | COM | V7780T103 |
| GAP | GAP INC | 17,057 | $574 | 0.0% | $19.36 | +41.8% | COM | 364760108 |
| CTRA | CABOT OIL & GAS CORP | 32,825 | $573 | 0.0% | $13.47 | -1.6% | COM | 127097103 |
| LEG | LEGGETT & PLATT INC | 10,943 | $567 | 0.0% | $44.68 | +16.5% | COM | 524660107 |
| BIDU | BAIDU INC | 2,771 | $565 | 0.0% | $217.66 | — | SPON ADR REP A | 056752108 |
| OKTA | OKTA INC CL A | 2,205 | $540 | 0.0% | $241.37 | 0.0% | COM | 679295105 |
| — | HANESBRANDS INC | 28,673 | $535 | 0.0% | $15.38 | — | COM | 410345102 |
| SLV | ISHARES SILVER TR | 22,000 | $533 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| — | THOMSON REUTERS CORP. | 5,218 | $518 | 0.0% | $65.25 | — | COM NEW | 884903709 |
| NTES | NETEASE INC | 4,435 | $511 | 0.0% | $115.22 | — | SPONSORED ADS | 64110W102 |
| — | SEAGEN INC | 3,200 | $505 | 0.0% | $157.81 | — | COM | 81181C104 |
| NOV | NOV INC | 32,084 | $492 | 0.0% | $14.72 | +5.7% | COM | 62955J103 |
| UNM | UNUM GROUP | 16,774 | $476 | 0.0% | $22.38 | +31.3% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 13,805 | $449 | 0.0% | $17.89 | +50.3% | COM | 460690100 |
| NI | NISOURCE INC | 18,241 | $447 | 0.0% | $19.67 | +10.8% | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 5,446 | $436 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| — | SPLUNK INC | 2,890 | $418 | 0.0% | $144.64 | — | COM | 848637104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,376 | $407 | 0.0% | $92.74 | +33.0% | COM | 43300A203 |
| UAA | UNDER ARMOUR INC | 18,136 | $384 | 0.0% | $17.47 | +27.6% | CL A | 904311107 |
| MAR | MARRIOTT INTL INC NEW | 2,673 | $365 | 0.0% | $103.76 | +34.0% | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 14,334 | $351 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 3,807 | $339 | 0.0% | $80.92 | -0.4% | COM | 92939U106 |
| TCOM | TRIP COM GROUP LTD | 9,290 | $329 | 0.0% | $35.41 | — | ADS | 89677Q107 |
| BCE | BCE INC | 6,552 | $323 | 0.0% | $32.35 | +8.4% | COM NEW | 05534B760 |
| UA | UNDER ARMOUR INC | 16,138 | $300 | 0.0% | $14.48 | +30.1% | CL C | 904311206 |
| LNT | ALLIANT ENERGY CORP | 5,029 | $280 | 0.0% | $45.08 | +8.3% | COM | 018802108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,386 | $277 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| TPR | TAPESTRY INC | 6,113 | $266 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,435 | $261 | 0.0% | $8.87 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 15,307 | $259 | 0.0% | $16.92 | — | COM | 00123Q104 |
| ES | EVERSOURCE ENERGY | 3,209 | $257 | 0.0% | $71.74 | -2.0% | COM | 30040W108 |
| AEE | AMEREN CORP | 3,189 | $255 | 0.0% | $68.16 | +7.0% | COM | 023608102 |
| NWS | NEWS CORP NEW | 10,001 | $244 | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| DPZ | DOMINOS PIZZA INC | 489 | $228 | 0.0% | $369.67 | +8.0% | COM | 25754A201 |
| NTR | NUTRIEN LTD | 3,516 | $213 | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 2,021 | $207 | 0.0% | $66.81 | +22.2% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,220 | $207 | 0.0% | $61.98 | +8.7% | COM | 76131D103 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,620 | $130 | 0.0% | $8.08 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 30,181 | $118 | 0.0% | $4.36 | — | ADR | 05964H105 |