CIK: 0000089014 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $343,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,368 | $18,447 | 5.4% | $89.69 | +60.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 62,335 | $17,573 | 5.1% | $51.80 | +441.9% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 4,358 | $14,316 | 4.2% | $47.23 | +265.2% | Common | 023135106 |
| GOOGL | ALPHABET INC CL A | 3,188 | $8,523 | 2.5% | $39.58 | +241.2% | Common | 02079K305 |
| META | FACEBOOK INC CLASS A | 24,957 | $8,470 | 2.5% | $122.30 | +192.5% | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 2,660 | $7,090 | 2.1% | $37.19 | +267.9% | Common | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,130 | $5,494 | 1.6% | $137.77 | +103.9% | Common | 084670702 |
| JPM | JP MORGAN CHASE & CO | 32,774 | $5,365 | 1.6% | $53.83 | +160.6% | Common | 46625H100 |
| TSLA | TESLA INC | 6,483 | $5,027 | 1.5% | $175.95 | +33.8% | Common | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 29,704 | $4,797 | 1.4% | $97.54 | +54.0% | Common | 478160104 |
| NVDA | NVIDIA CORP | 19,491 | $4,038 | 1.2% | $16.35 | +26.8% | Common | 67066G104 |
| PG | PROCTER & GAMBLE CO | 28,620 | $4,001 | 1.2% | $79.59 | +59.9% | Common | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,867 | $3,465 | 1.0% | $167.97 | +129.1% | Common | 91324P102 |
| V | VISA INC - CLASS A | 14,225 | $3,169 | 0.9% | $75.20 | +201.8% | Common | 92826C839 |
| BAC | BANK OF AMERICA CORP | 68,896 | $2,925 | 0.9% | $19.62 | +84.0% | Common | 060505104 |
| DIS | DISNEY (WALT) CO (THE) | 17,001 | $2,876 | 0.8% | $92.69 | +87.9% | Common | 254687106 |
| MA | MASTERCARD INC - CLASS A | 8,135 | $2,828 | 0.8% | $103.59 | +242.4% | Common | 57636Q104 |
| NFLX | NETFLIX INC | 4,173 | $2,547 | 0.7% | $18.03 | +205.2% | Common | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 9,630 | $2,506 | 0.7% | $76.28 | +271.1% | Common | 70450Y103 |
| CMCSA | COMCAST CORP CLASS A | 41,995 | $2,349 | 0.7% | $31.25 | +64.5% | Common | 20030N101 |
| CRM | SALESFORCE. COM INC | 8,605 | $2,334 | 0.7% | $94.96 | +164.2% | Common | 79466L302 |
| ADBE | ADOBE INC | 4,036 | $2,324 | 0.7% | $208.68 | +201.6% | Common | 00724F101 |
| HD | HOME DEPOT INC | 6,849 | $2,248 | 0.7% | $111.62 | +163.9% | Common | 437076102 |
| PFE | PFIZER INC | 51,230 | $2,203 | 0.6% | $19.76 | +80.5% | Common | 717081103 |
| XOM | EXXON MOBIL CORP | 36,849 | $2,167 | 0.6% | $46.39 | +4.4% | Common | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 38,639 | $2,103 | 0.6% | $21.59 | +128.1% | Common | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,668 | $2,096 | 0.6% | $143.54 | +277.8% | Common | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 38,534 | $2,081 | 0.6% | $32.91 | +28.6% | Common | 92343V104 |
| INTC | INTEL CORP | 37,275 | $1,986 | 0.6% | $24.03 | +107.3% | Common | 458140100 |
| COP | CONOCOPHILLIPS | 28,223 | $1,913 | 0.6% | $42.31 | +16.5% | Common | 20825C104 |
| WMT | WAL-MART INC | 13,186 | $1,838 | 0.5% | $22.67 | +100.6% | Common | 931142103 |
| DHR | DANAHER CORP | 5,958 | $1,814 | 0.5% | $66.25 | +302.7% | Common | 235851102 |
| PEP | PEPSICO INC | 11,872 | $1,786 | 0.5% | $78.23 | +72.6% | Common | 713448108 |
| CVX | CHEVRON CORP | 17,518 | $1,777 | 0.5% | $70.22 | +18.7% | Common | 166764100 |
| ABT | ABBOTT LABORATORIES | 15,024 | $1,775 | 0.5% | $40.59 | +179.6% | Common | 002824100 |
| WFC | WELLS FARGO CO | 37,932 | $1,760 | 0.5% | $29.89 | +39.1% | Common | 949746101 |
| AVGO | BROADCOM INC | 3,500 | $1,697 | 0.5% | $28.86 | +54.1% | Common | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 3,760 | $1,690 | 0.5% | $152.74 | +173.8% | Common | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 8,590 | $1,651 | 0.5% | $70.33 | +138.8% | Common | 882508104 |
| ACN | ACCENTURE PLC - CL A | 4,880 | $1,561 | 0.5% | $90.57 | +237.3% | Common | G1151C101 |
| MDT | MEDTRONIC PLC | 12,433 | $1,558 | 0.5% | $63.47 | +78.8% | Common | G5960L103 |
| LLY | LILLY (ELI) & CO | 6,678 | $1,543 | 0.4% | $53.28 | +344.2% | Common | 532457108 |
| USB | US BANCORP | 25,727 | $1,529 | 0.4% | $38.12 | +22.4% | Common | 902973304 |
| MCD | MC DONALDS CORPORATION | 6,171 | $1,488 | 0.4% | $150.19 | +43.7% | Common | 580135101 |
| — | LAM RESEARCH CORP | 2,604 | $1,482 | 0.4% | $375.79 | — | Common | 512807108 |
| MRK | MERCK & CO INC | 19,471 | $1,462 | 0.4% | $36.96 | +79.0% | Common | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 9,392 | $1,403 | 0.4% | $71.83 | +94.5% | Common | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,627 | $1,386 | 0.4% | $57.23 | +41.6% | Common | 718172109 |
| SNPS | SYNOPSYS INC | 4,581 | $1,372 | 0.4% | $203.73 | +49.0% | Common | 871607107 |
| INTU | INTUIT INC | 2,523 | $1,361 | 0.4% | $166.58 | +214.8% | Common | 461202103 |
| IQV | IQVIA HOLDINGS INC | 5,534 | $1,326 | 0.4% | $114.75 | +120.0% | Common | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 40,525 | $1,318 | 0.4% | $10.45 | +216.5% | Common | 35671D857 |
| C | CITIGROUP INC | 18,775 | $1,318 | 0.4% | $53.06 | +12.5% | Common | 172967424 |
| MS | MORGAN STANLEY | 13,532 | $1,317 | 0.4% | $51.01 | +68.0% | Common | 617446448 |
| — | PIONEER NATURAL RESOURCES CO | 7,881 | $1,312 | 0.4% | $151.02 | — | Common | 723787107 |
| NXPI | NXP SEMICONDUCTORS NV | 6,693 | $1,311 | 0.4% | $178.06 | +7.6% | Common | N6596X109 |
| ORCL | ORACLE CORP | 15,007 | $1,308 | 0.4% | $31.74 | +162.6% | Common | 68389X105 |
| EOG | EOG RESOURCES INC | 16,065 | $1,290 | 0.4% | $60.07 | -2.1% | Common | 26875P101 |
| NEE | NEXTERA ENERGY INC | 16,332 | $1,282 | 0.4% | $58.84 | +22.1% | Common | 65339F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,763 | $1,269 | 0.4% | $180.55 | +15.1% | Common | 502431109 |
| ABBV | ABBVIE INC | 11,654 | $1,257 | 0.4% | $39.42 | +146.6% | Common | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,826 | $1,237 | 0.4% | $96.65 | +101.3% | Common | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 12,860 | $1,217 | 0.4% | $64.78 | +1.8% | Common | 25278X109 |
| QCOM | QUALCOMM INC | 9,316 | $1,202 | 0.3% | $50.21 | +156.6% | Common | 747525103 |
| — | APTIV PLC | 8,032 | $1,197 | 0.3% | $90.57 | — | Common | G6095L109 |
| SBUX | STARBUCKS CORP | 10,556 | $1,164 | 0.3% | $43.77 | +141.5% | Common | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,243 | $1,157 | 0.3% | $45.51 | +124.6% | Common | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 3,028 | $1,145 | 0.3% | $319.41 | +9.6% | Common | 38141G104 |
| — | CONTINENTAL RESOURCES INC | 24,571 | $1,134 | 0.3% | $38.04 | — | Common | 212015101 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 51,180 | $1,118 | 0.3% | $18.77 | — | Common | 92763M105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,931 | $1,112 | 0.3% | $56.19 | +37.8% | Common | 75513E101 |
| — | LINDE PLC | 3,788 | $1,111 | 0.3% | $237.94 | — | Common | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,767 | $1,110 | 0.3% | $39.10 | +40.2% | Common | 110122108 |
| AMT | AMERICAN TOWER CORP | 4,173 | $1,108 | 0.3% | $121.96 | +103.9% | Common | 03027X100 |
| — | BLACKROCK INC | 1,317 | $1,105 | 0.3% | $355.20 | — | Common | 09247X101 |
| XYL | XYLEM INC | 8,721 | $1,079 | 0.3% | $82.44 | +48.2% | Common | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,398 | $1,079 | 0.3% | $69.89 | +60.3% | Common | 45866F104 |
| UNP | UNION PACIFIC CORP | 5,412 | $1,061 | 0.3% | $136.28 | +43.3% | Common | 907818108 |
| GE | GENERAL ELECTRIC CO | 10,098 | $1,040 | 0.3% | $62.95 | 0.0% | Common | 369604301 |
| CVS | CVS HEALTH CORP | 12,249 | $1,039 | 0.3% | $49.93 | +45.3% | Common | 126650100 |
| AMGN | AMGEN INC | 4,774 | $1,015 | 0.3% | $111.86 | +79.0% | Common | 031162100 |
| SCHW | SCHWAB (CHARLES) CORP | 13,874 | $1,011 | 0.3% | $67.39 | 0.0% | Common | 808513105 |
| SPGI | S&P GLOBAL INC | 2,378 | $1,010 | 0.3% | $180.28 | +131.7% | Common | 78409V104 |
| NOW | SERVICENOW INC | 1,588 | $988 | 0.3% | $53.02 | +128.4% | Common | 81762P102 |
| TGT | TARGET CORP | 4,244 | $971 | 0.3% | $169.60 | +29.7% | Common | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 5,746 | $963 | 0.3% | $84.52 | +87.2% | Common | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 2,144 | $957 | 0.3% | $328.66 | +41.9% | Common | 776696106 |
| AMAT | APPLIED MATERIALS INC | 7,395 | $952 | 0.3% | $128.73 | +1.4% | Common | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 957 | $951 | 0.3% | $297.83 | +12.8% | Common | 46120E602 |
| MRNA | MODERNA INC | 2,386 | $918 | 0.3% | $368.80 | 0.0% | Common | 60770K107 |
| ICLR | ICON PLC | 3,496 | $916 | 0.3% | $79.18 | +206.9% | Common | G4705A100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,252 | $911 | 0.3% | $306.04 | +147.9% | Common | 16119P108 |
| KO | COCA-COLA CO | 17,185 | $902 | 0.3% | $32.12 | +51.9% | Common | 191216100 |
| BA | BOEING CO (THE) | 4,065 | $894 | 0.3% | $192.36 | +15.9% | Common | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,321 | $877 | 0.3% | $135.98 | +19.0% | Common | 83088M102 |
| GILD | GILEAD SCIENCES INC | 12,410 | $867 | 0.3% | $55.69 | +6.6% | Common | 375558103 |
| — | BRIGHAM MINERALS INC | 44,984 | $862 | 0.3% | $13.46 | — | Common | 10918L103 |
| ELV | ANTHEM INC | 2,287 | $853 | 0.2% | $247.35 | +44.6% | Common | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 359 | $852 | 0.2% | $1962.98 | +12.4% | Common | 09857L108 |
| IBM | IBM CORP | 6,113 | $849 | 0.2% | $104.78 | +7.0% | Common | 459200101 |
| ZTS | ZOETIS INC | 4,325 | $840 | 0.2% | $60.39 | +220.8% | Common | 98978V103 |
| ADI | ANALOG DEVICES INC | 5,004 | $838 | 0.2% | $107.02 | +45.1% | Common | 032654105 |
| PLD | PROLOGIS INC | 6,655 | $835 | 0.2% | $71.93 | +58.7% | Common | 74340W103 |
| CAT | CATERPILLAR INC | 4,294 | $824 | 0.2% | $93.31 | +105.9% | Common | 149123101 |
| SYK | STRYKER CORP | 3,080 | $812 | 0.2% | $94.96 | +168.8% | Common | 863667101 |
| BABA | ALIBABA GROUP HOLDING | 5,371 | $795 | 0.2% | $208.60 | — | Common | 01609W102 |
| HALO | HALOZYME THERAPEUTICS INC | 19,482 | $793 | 0.2% | $44.26 | -5.5% | Common | 40637H109 |
| PAAS | PAN AMERICAN SILVER CORP | 34,017 | $792 | 0.2% | $26.09 | +0.1% | Common | 697900108 |
| QRVO | QORVO INC | 4,703 | $786 | 0.2% | $164.93 | +12.7% | Common | 74736K101 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $785 | 0.2% | $262.38 | +22.3% | Common | 539830109 |
| MO | ALTRIA GROUP INC | 17,244 | $785 | 0.2% | $26.84 | +26.7% | Common | 02209S103 |
| — | PRETIUM RESOURCES INC | 81,330 | $784 | 0.2% | $9.99 | — | Common | 74139C102 |
| T | AT&T INC | 28,974 | $783 | 0.2% | $13.62 | +18.0% | Common | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,228 | $770 | 0.2% | $27.67 | +100.3% | Common | 609207105 |
| FNV | FRANCO-NEVADA CORP | 5,891 | $765 | 0.2% | $115.11 | +22.2% | Common | 351858105 |
| TJX | TJX COMPANIES INC | 11,299 | $746 | 0.2% | $42.28 | +54.8% | Common | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,756 | $735 | 0.2% | $85.95 | +87.0% | Common | 693475105 |
| MU | MICRON TECHNOLOGY INC | 10,147 | $720 | 0.2% | $46.26 | +58.4% | Common | 595112103 |
| TFC | TRUIST FINANCIAL CORP | 12,260 | $719 | 0.2% | $47.03 | -4.1% | Common | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS | 4,714 | $714 | 0.2% | $48.95 | +189.3% | Common | 571748102 |
| NKE | NIKE INC | 4,771 | $693 | 0.2% | $78.03 | +95.5% | Common | 654106103 |
| CCI | CROWN CASTLE INTL CORP | 3,988 | $691 | 0.2% | $80.57 | +93.5% | Common | 22822V101 |
| LUNMF | LUNDIN MINING CORP | 95,723 | $687 | 0.2% | $9.40 | -23.7% | Common | 550372106 |
| DUK | DUKE ENERGY CORP | 7,006 | $684 | 0.2% | $58.07 | +50.3% | Common | 26441C204 |
| CB | CHUBB LIMITED | 3,864 | $670 | 0.2% | $101.77 | +62.1% | Common | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,734 | $666 | 0.2% | $37.73 | +10.0% | Common | 962879102 |
| — | MAVERIX METALS INC | 148,176 | $662 | 0.2% | $4.05 | — | Common | 57776F405 |
| MMM | 3M COMPANY | 3,751 | $658 | 0.2% | $88.14 | +55.8% | Common | 88579Y101 |
| LOW | LOWES COMPANIES INC | 3,209 | $651 | 0.2% | $120.74 | +52.0% | Common | 548661107 |
| BDX | BECTON DICKINSON & CO | 2,629 | $646 | 0.2% | $228.04 | 0.0% | Common | 075887109 |
| TMUS | T-MOBILE US INC | 5,009 | $640 | 0.2% | $88.55 | +52.0% | Common | 872590104 |
| CSX | CSX CORP | 21,439 | $638 | 0.2% | $27.99 | +7.7% | Common | 126408103 |
| SHW | SHERWIN-WILLIAMS CO | 2,267 | $634 | 0.2% | $201.64 | +39.6% | Common | 824348106 |
| EQIX | EQUINIX INC REIT | 802 | $634 | 0.2% | $309.90 | +145.9% | Common | 29444U700 |
| CME | CME GROUP INC | 3,251 | $629 | 0.2% | $73.54 | +130.1% | Common | 12572Q105 |
| RGLD | ROYAL GOLD INC | 6,571 | $627 | 0.2% | $106.67 | +5.0% | Common | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,523 | $625 | 0.2% | $114.14 | 0.0% | Common | 28176E108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,081 | $624 | 0.2% | $142.65 | +114.0% | Common | 518439104 |
| GM | GENERAL MOTORS CO | 11,546 | $609 | 0.2% | $51.24 | +0.1% | Common | 37045V100 |
| AON | AON PLC | 2,131 | $609 | 0.2% | $178.56 | +45.8% | Common | G0403H108 |
| ADSK | AUTODESK INC | 2,122 | $605 | 0.2% | $304.97 | +0.4% | Common | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $602 | 0.2% | $411.52 | +50.0% | Common | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 11,491 | $596 | 0.2% | $45.44 | +14.4% | Common | 008474108 |
| FISV | FISERV INC | 5,437 | $590 | 0.2% | $76.87 | +45.3% | Common | 337738108 |
| CL | COLGATE-PALMOLIVE CO | 7,594 | $574 | 0.2% | $71.69 | 0.0% | Common | 194162103 |
| DE | DEERE & CO | 1,692 | $567 | 0.2% | $301.37 | +12.6% | Common | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,938 | $561 | 0.2% | $16.55 | +167.4% | Common | 101137107 |
| — | ACTIVISION BLIZZARD INC | 7,208 | $558 | 0.2% | $53.34 | — | Common | 00507V109 |
| ITW | ILLINOIS TOOL WORKS | 2,655 | $549 | 0.2% | $184.98 | +9.7% | Common | 452308109 |
| LIFZF | LABRADOR IRON ORE ROYALTY CORP | 19,744 | $548 | 0.2% | $17.93 | +35.2% | Common | 505440107 |
| ILMN | ILLUMINA INC | 1,303 | $529 | 0.2% | $459.88 | 0.0% | Common | 452327109 |
| SO | SOUTHERN CO | 8,544 | $529 | 0.2% | $33.87 | +61.5% | Common | 842587107 |
| EMR | EMERSON ELECTRIC CO | 5,605 | $528 | 0.2% | $78.57 | +16.1% | Common | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,252 | $527 | 0.2% | $150.26 | +0.3% | Common | 14040H105 |
| HCA | HCA HOLDINGS INC | 2,157 | $524 | 0.2% | $168.96 | +39.3% | Common | 40412C101 |
| F | FORD MOTOR CO | 36,199 | $513 | 0.1% | $8.68 | +18.9% | Common | 345370860 |
| MCO | MOODY'S CORP | 1,407 | $500 | 0.1% | $68.27 | +432.0% | Common | 615369105 |
| PGR | PROGRESSIVE CORP | 5,508 | $498 | 0.1% | $55.58 | +53.6% | Common | 743315103 |
| FDX | FEDEX CORP | 2,244 | $492 | 0.1% | $145.84 | +70.0% | Common | 31428X106 |
| ETN | EATON CORP PLC | 3,264 | $487 | 0.1% | $118.94 | +25.5% | Common | G29183103 |
| IDXX | IDEXX LABORATORIES INC | 773 | $481 | 0.1% | $157.41 | +326.9% | Common | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 1,325 | $477 | 0.1% | $168.90 | +99.2% | Common | 666807102 |
| D | DOMINION RESOURCES INC/VA | 6,474 | $473 | 0.1% | $60.00 | +4.1% | Common | 25746U109 |
| APD | AIR PRODUCTS & CHEM INC | 1,843 | $472 | 0.1% | $242.43 | +1.9% | Common | 009158106 |
| HUM | HUMANA INC | 1,197 | $466 | 0.1% | $358.26 | +13.5% | Common | 444859102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,747 | $459 | 0.1% | $27.96 | +136.9% | Common | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 1,912 | $457 | 0.1% | $169.92 | +37.4% | Common | 655844108 |
| DXCM | DEXCOM INC | 832 | $455 | 0.1% | $89.45 | +41.0% | Common | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 246 | $447 | 0.1% | $18.51 | +96.5% | Common | 169656105 |
| NEM | NEWMONT CORP | 8,228 | $447 | 0.1% | $31.80 | +61.5% | Common | 651639106 |
| KLAC | KLA CORPORATION | 1,333 | $446 | 0.1% | $261.90 | +21.7% | Common | 482480100 |
| MSCI | MSCI INC | 728 | $443 | 0.1% | $133.07 | +338.1% | Common | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 2,792 | $440 | 0.1% | $48.56 | +223.4% | Common | 00846U101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,413 | $439 | 0.1% | $84.48 | +92.6% | Common | 911312106 |
| — | TWITTER INC. | 7,232 | $437 | 0.1% | $42.12 | — | Common | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,406 | $436 | 0.1% | $186.10 | +4.9% | Common | 92532F100 |
| — | US ECOLOGY INC | 13,436 | $435 | 0.1% | $32.67 | — | Common | 91734M103 |
| EBAY | EBAY INC | 6,207 | $432 | 0.1% | $38.43 | +72.1% | Common | 278642103 |
| GD | GENERAL DYNAMICS CORP | 2,169 | $425 | 0.1% | $132.07 | +35.2% | Common | 369550108 |
| — | STERICYCLE INC | 6,144 | $418 | 0.1% | $71.54 | — | Common | 858912108 |
| MET | METLIFE INC | 6,695 | $413 | 0.1% | $29.39 | +79.4% | Common | 59156R108 |
| ECL | ECOLAB INC | 1,962 | $409 | 0.1% | $208.54 | 0.0% | Common | 278865100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,450 | $409 | 0.1% | $25.87 | +80.2% | Common | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 610 | $406 | 0.1% | $679.09 | 0.0% | Common | 016255101 |
| EXC | EXELON CORP | 8,348 | $404 | 0.1% | $16.47 | +77.9% | Common | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 2,976 | $394 | 0.1% | $115.50 | 0.0% | Common | 494368103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 643 | $393 | 0.1% | $22.28 | +79.6% | Common | 67103H107 |
| — | IHS MARKIT LTD | 3,358 | $392 | 0.1% | $48.06 | — | Common | G47567105 |
| TT | TRANE TECHNOLOGIES PLC | 2,262 | $391 | 0.1% | $93.73 | +94.1% | Common | G8994E103 |
| — | TE CONNECTIVITY LTD | 2,838 | $389 | 0.1% | $58.40 | — | Common | H84989104 |
| TROW | T ROWE PRICE GROUP INC | 1,954 | $384 | 0.1% | $95.54 | +82.1% | Common | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,531 | $383 | 0.1% | $37.24 | +309.3% | Common | 127387108 |
| SLB | SCHLUMBERGER LTD | 12,933 | $383 | 0.1% | $23.98 | +8.4% | Common | 806857108 |
| MTCH | MATCH GROUP INC | 2,436 | $382 | 0.1% | $148.76 | 0.0% | Common | 57667L107 |
| PSA | PUBLIC STORAGE | 1,280 | $380 | 0.1% | $151.61 | +69.7% | Common | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,680 | $380 | 0.1% | $43.98 | +69.0% | Common | 025537101 |
| IPGP | IPG PHOTONICS CORP | 2,402 | $380 | 0.1% | $205.24 | -10.5% | Common | 44980X109 |
| DLR | DIGITAL REALTY TRUST INC | 2,622 | $379 | 0.1% | $119.64 | +12.2% | Common | 253868103 |
| CARR | CARRIER GLOBAL CORP | 7,313 | $379 | 0.1% | $26.37 | +92.3% | Common | 14448C104 |
| EA | ELECTRONIC ARTS INC | 2,648 | $377 | 0.1% | $102.32 | +33.9% | Common | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,434 | $374 | 0.1% | $40.59 | +68.2% | Common | 595017104 |
| SRE | SEMPRA ENERGY | 2,937 | $372 | 0.1% | $43.31 | +32.2% | Common | 816851109 |
| AZO | AUTOZONE INC | 218 | $370 | 0.1% | $654.34 | +145.1% | Common | 053332102 |
| SPG | SIMON PROPERTY GROUP INC | 2,832 | $368 | 0.1% | $46.91 | +118.1% | Common | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,581 | $367 | 0.1% | $157.30 | +39.9% | Common | 620076307 |
| FTNT | FORTINET INC | 1,254 | $366 | 0.1% | $15.52 | +273.1% | Common | 34959E109 |
| RMD | RESMED INC | 1,386 | $365 | 0.1% | $103.26 | +154.9% | Common | 761152107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,452 | $363 | 0.1% | $44.25 | +88.5% | Common | 744320102 |
| APH | AMPHENOL CORP - CL A | 4,954 | $363 | 0.1% | $21.85 | +61.2% | Common | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 5,870 | $363 | 0.1% | $43.01 | +20.4% | Common | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,908 | $358 | 0.1% | $38.28 | +19.8% | Common | 064058100 |
| BTG | B2GOLD CORP | 104,389 | $357 | 0.1% | $4.00 | -19.5% | Common | 11777Q209 |
| ALL | ALLSTATE CORP | 2,792 | $355 | 0.1% | $75.73 | +56.7% | Common | 020002101 |
| BIIB | BIOGEN INC | 1,244 | $352 | 0.1% | $304.92 | +7.5% | Common | 09062X103 |
| MAR | MARRIOTT INTERNATIONAL | 2,362 | $350 | 0.1% | $131.67 | +2.3% | Common | 571903202 |
| BAX | BAXTER INTL INC | 4,337 | $349 | 0.1% | $37.62 | +90.2% | Common | 071813109 |
| ROST | ROSS STORES INC | 3,203 | $349 | 0.1% | $113.97 | -0.0% | Common | 778296103 |
| — | DISCOVER FINANCIAL SERVICES | 2,812 | $345 | 0.1% | $120.77 | — | Common | 254709108 |
| SYY | SYSCO CORP | 4,350 | $341 | 0.1% | $34.12 | +98.6% | Common | 871829107 |
| PH | PARKER HANNIFIN CORP | 1,208 | $338 | 0.1% | $134.83 | +108.0% | Common | 701094104 |
| GIS | GENERAL MILLS INC | 5,615 | $336 | 0.1% | $37.05 | +37.6% | Common | 370334104 |
| TRV | TRAVELERS COMPANIES INC (THE) | 2,207 | $335 | 0.1% | $101.70 | +39.4% | Common | 89417E109 |
| STZ | CONSTELLATION BRANDS INC - A | 1,580 | $333 | 0.1% | $157.44 | +28.8% | Common | 21036P108 |
| CNC | CENTENE CORP | 5,208 | $325 | 0.1% | $61.92 | +7.9% | Common | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 976 | $323 | 0.1% | $164.75 | +96.8% | Common | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 516 | $322 | 0.1% | $501.20 | +3.6% | Common | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 3,885 | $320 | 0.1% | $56.47 | +45.5% | Common | 68902V107 |
| YUM | YUM! BRANDS INC | 2,606 | $319 | 0.1% | $76.84 | +52.0% | Common | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 1,084 | $319 | 0.1% | $132.06 | +115.6% | Common | 773903109 |
| XEL | XCEL ENERGY INC | 5,014 | $313 | 0.1% | $30.29 | +93.2% | Common | 98389B100 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 4,203 | $312 | 0.1% | $69.24 | -0.6% | Common | 192446102 |
| HPQ | HP INC | 11,368 | $311 | 0.1% | $9.47 | +159.7% | Common | 40434L105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,336 | $309 | 0.1% | $114.12 | +9.4% | Common | 43300A203 |
| CTAS | CINTAS CORP | 811 | $309 | 0.1% | $66.85 | +40.6% | Common | 172908105 |
| — | XILINX INC | 2,005 | $303 | 0.1% | $144.47 | — | Common | 983919101 |
| — | SVB FINANCIAL GROUP | 467 | $302 | 0.1% | $239.89 | — | Common | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 1,503 | $301 | 0.1% | $78.28 | +140.6% | Common | 92345Y106 |
| CMI | CUMMINS INC | 1,330 | $299 | 0.1% | $198.26 | +6.1% | Common | 231021106 |
| MNST | MONSTER BEVERAGE CORP | 3,336 | $296 | 0.1% | $47.27 | 0.0% | Common | 61174X109 |
| PAYX | PAYCHEX INC | 2,609 | $293 | 0.1% | $64.54 | +53.8% | Common | 704326107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 689 | $293 | 0.1% | $193.81 | +115.2% | Common | 955306105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,089 | $288 | 0.1% | $99.02 | +147.6% | Common | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,963 | $287 | 0.1% | $138.39 | +2.3% | Common | 98956P102 |
| EFX | EQUIFAX INC | 1,128 | $286 | 0.1% | $108.33 | +132.5% | Common | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,751 | $285 | 0.1% | $35.48 | +49.3% | Common | 039483102 |
| KR | KROGER CO | 7,013 | $284 | 0.1% | $25.77 | +48.4% | Common | 501044101 |
| FAST | FASTENAL CO | 5,460 | $282 | 0.1% | $11.68 | +109.1% | Common | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,215 | $282 | 0.1% | $111.27 | +88.4% | Common | G96629103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,270 | $281 | 0.1% | $134.84 | +43.0% | Common | 053484101 |
| MCK | MCKESSON CORP | 1,406 | $280 | 0.1% | $140.83 | +38.5% | Common | 58155Q103 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,444 | $279 | 0.1% | $95.86 | +103.1% | Common | 33616C100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,871 | $278 | 0.1% | $42.46 | +222.2% | Common | 363576109 |
| PSX | PHILLIPS 66 | 3,892 | $273 | 0.1% | $47.97 | +27.6% | Common | 718546104 |
| AFL | AFLAC INC | 5,204 | $271 | 0.1% | $49.44 | 0.0% | Common | 001055102 |
| STT | STATE STREET CORP | 3,188 | $270 | 0.1% | $66.07 | +13.7% | Common | 857477103 |
| PPG | PPG INDUSTRIES INC | 1,878 | $269 | 0.1% | $83.97 | +74.7% | Common | 693506107 |
| VLO | VALERO ENERGY CORP | 3,796 | $268 | 0.1% | $62.63 | -8.1% | Common | 91913Y100 |
| — | ANSYS INC | 783 | $267 | 0.1% | $140.93 | — | Common | 03662Q105 |
| WELL | WELLTOWER INC | 3,240 | $267 | 0.1% | $76.75 | +0.1% | Common | 95040Q104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,361 | $266 | 0.1% | $26.13 | +106.1% | Common | 744573106 |
| CBRE | CBRE GROUP INC - A | 2,717 | $265 | 0.1% | $36.85 | +152.1% | Common | 12504L109 |
| LUV | SOUTHWEST AIRLINES CO | 5,156 | $265 | 0.1% | $40.31 | +16.6% | Common | 844741108 |
| AME | AMETEK INC | 2,117 | $263 | 0.1% | $60.86 | +114.4% | Common | 031100100 |
| ES | EVERSOURCE ENERGY COM | 3,211 | $263 | 0.1% | $47.80 | +52.4% | Common | 30040W108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,960 | $262 | 0.1% | $97.53 | +33.2% | Common | 459506101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,544 | $261 | 0.1% | $66.38 | +141.0% | Common | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 504 | $260 | 0.1% | $231.89 | +140.3% | Common | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 1,474 | $258 | 0.1% | $157.57 | +5.8% | Common | 854502101 |
| WEC | WEC ENERGY GROUP INC | 2,910 | $257 | 0.1% | $42.53 | +90.1% | Common | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,565 | $257 | 0.1% | $64.01 | +162.2% | Common | 49338L103 |
| PCAR | PACCAR INC | 3,228 | $255 | 0.1% | $51.17 | -9.1% | Common | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 893 | $255 | 0.1% | $72.16 | +88.1% | Common | 679580100 |
| DOW | DOW INC | 4,377 | $252 | 0.1% | $45.81 | +4.4% | Common | 260557103 |
| CPRT | COPART INC | 1,811 | $251 | 0.1% | $13.54 | +163.8% | Common | 217204106 |
| GLW | CORNING INC | 6,838 | $250 | 0.1% | $14.17 | +149.1% | Common | 219350105 |
| IT | GARTNER INC | 820 | $249 | 0.1% | $106.93 | +171.1% | Common | 366651107 |
| WY | WEYERHAEUSER CO | 6,972 | $248 | 0.1% | $18.00 | +60.9% | Common | 962166104 |
| CTVA | CORTEVA INC | 5,835 | $246 | 0.1% | $26.48 | +55.7% | Common | 22052L104 |
| NUE | NUCOR CORP | 2,497 | $246 | 0.1% | $59.23 | +67.6% | Common | 670346105 |
| OKE | ONEOK INC | 4,214 | $244 | 0.1% | $24.90 | +70.0% | Common | 682680103 |
| — | KANSAS CITY SOUTHERN | 900 | $244 | 0.1% | $104.38 | — | Common | 485170302 |
| RSG | REPUBLIC SERVICES INC | 2,024 | $243 | 0.1% | $59.86 | +88.8% | Common | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 4,947 | $242 | 0.1% | $35.64 | +23.4% | Common | 87165B103 |
| HSY | HERSHEY CO/THE | 1,416 | $240 | 0.1% | $94.12 | +68.7% | Common | 427866108 |
| DAL | DELTA AIR LINES INC | 5,619 | $239 | 0.1% | $35.38 | +12.2% | Common | 247361702 |
| ETSY | ETSY INC | 1,141 | $237 | 0.1% | $117.07 | +73.2% | Common | 29786A106 |
| EQR | EQUITY RESIDENTIAL | 2,919 | $236 | 0.1% | $46.26 | +50.1% | Common | 29476L107 |
| BALL | BALL CORP | 2,608 | $235 | 0.1% | $34.76 | +140.8% | Common | 058498106 |
| BBY | BEST BUY CO INC | 2,201 | $233 | 0.1% | $62.44 | +47.3% | Common | 086516101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 166 | $229 | 0.1% | $753.71 | +99.7% | Common | 592688105 |
| URI | UNITED RENTALS INC | 652 | $229 | 0.1% | $282.21 | +15.2% | Common | 911363109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,683 | $227 | 0.1% | $24.63 | +2.2% | Common | 674599105 |
| PAYC | PAYCOM SOFTWARE INC | 458 | $227 | 0.1% | $268.65 | +62.6% | Common | 70432V102 |
| WAT | WATERS CORP | 628 | $224 | 0.1% | $132.14 | +196.4% | Common | 941848103 |
| ED | CONSOLIDATED EDISON INC | 3,051 | $221 | 0.1% | $54.76 | +17.0% | Common | 209115104 |
| FTV | FORTIVE CORP | 3,134 | $221 | 0.1% | $37.06 | +44.9% | Common | 34959J108 |
| KHC | KRAFT HEINZ CO/THE | 5,985 | $220 | 0.1% | $25.32 | +20.6% | Common | 500754106 |
| ORLA | ORLA MINING LTD | 66,548 | $218 | 0.1% | $4.17 | -10.3% | Common | 68634K106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 3,095 | $217 | 0.1% | $33.68 | +79.5% | Common | 416515104 |
| CDW | CDW CORP/DE | 1,185 | $216 | 0.1% | $107.20 | +66.9% | Common | 12514G108 |
| GNRC | GENERAC HOLDINGS INC | 519 | $212 | 0.1% | $294.70 | +45.3% | Common | 368736104 |
| DVN | DEVON ENERGY CORP | 5,911 | $210 | 0.1% | $16.20 | +39.0% | Common | 25179M103 |
| — | CATALENT INC | 1,575 | $210 | 0.1% | $85.63 | — | Common | 148806102 |
| — | FLEETCOR TECHNOLOGIES INC | 799 | $209 | 0.1% | $210.71 | — | Common | 339041105 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,034 | $209 | 0.1% | $33.93 | +6.1% | Common | 892356106 |
| TSN | TYSON FOODS INC - CL A | 2,638 | $208 | 0.1% | $37.49 | +75.5% | Common | 902494103 |
| DOV | DOVER CORP | 1,326 | $206 | 0.1% | $124.16 | +26.1% | Common | 260003108 |
| PPL | PPL CORPORATION | 7,386 | $206 | 0.1% | $21.68 | +13.4% | Common | 69351T106 |
| — | HESS CORP | 2,621 | $205 | 0.1% | $52.81 | — | Common | 42809H107 |
| GRMN | GARMIN LTD | 1,311 | $204 | 0.1% | $72.38 | +103.7% | Common | H2906T109 |
| CZR | CAESARS ENTERTAINMENT INC | 1,804 | $203 | 0.1% | $83.92 | +16.4% | Common | 12769G100 |
| ALB | ALBEMARLE CORP | 926 | $203 | 0.1% | $152.58 | +32.6% | Common | 012653101 |
| O | REALTY INCOME CORP | 3,114 | $202 | 0.1% | $53.79 | +0.0% | Common | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 1,058 | $202 | 0.1% | $122.01 | +34.5% | Common | 015271109 |
| VFC | V F CORP | 3,000 | $201 | 0.1% | $58.24 | +31.8% | Common | 918204108 |
| EIX | EDISON INTERNATIONAL | 3,597 | $200 | 0.1% | $46.90 | +0.4% | Common | 281020107 |
| — | LABORATORY CRP OF AMER HLDGS | 711 | $200 | 0.1% | $281.29 | — | Common | 50540R409 |
| NDAQ | NASDAQ INC | 1,032 | $199 | 0.1% | $13.84 | +328.0% | Common | 631103108 |
| — | CERNER CORP | 2,828 | $199 | 0.1% | $65.67 | — | Common | 156782104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,104 | $197 | 0.1% | $73.78 | -3.2% | Common | N53745100 |
| NTRS | NORTHERN TRUST CORP | 1,821 | $196 | 0.1% | $46.15 | +114.3% | Common | 665859104 |
| VRSN | VERISIGN INC | 936 | $192 | 0.1% | $129.44 | +67.8% | Common | 92343E102 |
| — | VIACOMCBS INC - CLASS B | 4,864 | $192 | 0.1% | $37.25 | — | Common | 92556H206 |
| MKC | MCCORMICK & CO | 2,343 | $190 | 0.1% | $67.85 | +15.0% | Common | 579780206 |
| NTAP | NETAPP INC | 2,112 | $190 | 0.1% | $57.19 | +32.8% | Common | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,591 | $190 | 0.1% | $44.69 | +165.8% | Common | 302130109 |
| NG | NOVAGOLD RESOURCES INC | 27,655 | $190 | 0.1% | $8.37 | -11.6% | Common | 66987E206 |
| CLX | CLOROX COMPANY | 1,124 | $186 | 0.1% | $157.42 | -5.1% | Common | 189054109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 514 | $186 | 0.1% | $217.71 | +65.9% | Common | 90384S303 |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 992 | $185 | 0.1% | $155.99 | +3.2% | Common | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 2,228 | $184 | 0.1% | $79.05 | +1.8% | Common | 171340102 |
| HAL | HALLIBURTON CO | 8,507 | $184 | 0.1% | $18.23 | +3.2% | Common | 406216101 |
| DTE | DTE ENERGY COMPANY | 1,644 | $184 | 0.1% | $63.75 | +58.9% | Common | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 429 | $184 | 0.1% | $351.15 | +25.8% | Common | 879360105 |
| HOLX | HOLOGIC INC | 2,476 | $183 | 0.1% | $35.09 | +113.7% | Common | 436440101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 1,081 | $182 | 0.1% | $74.95 | +97.8% | Common | 30225T102 |
| EQX | EQUINOX GOLD CORP | 27,487 | $181 | 0.1% | $9.03 | -25.5% | Common | 29446Y502 |
| — | ARISTA NETWORKS INC | 522 | $179 | 0.1% | $208.22 | — | Common | 040413106 |
| ESS | ESSEX PROPERTY TRUST INC | 556 | $178 | 0.1% | $195.53 | +40.8% | Common | 297178105 |
| CRL | CHARLES RIVER LAB INTL INC | 432 | $178 | 0.1% | $333.92 | +24.4% | Common | 159864107 |
| DPZ | DOMINO'S PIZZA INC | 374 | $178 | 0.1% | $343.88 | +38.9% | Common | 25754A201 |
| VMC | VULCAN MATERIALS CO | 1,040 | $176 | 0.1% | $172.26 | +0.4% | Common | 929160109 |
| — | COOPER COMPANIES INC | 427 | $176 | 0.1% | $190.53 | — | Common | 216648402 |
| FE | FIRST ENERGY CORP | 4,951 | $176 | 0.1% | $26.66 | +19.2% | Common | 337932107 |
| CCL | CARNIVAL CORP | 6,937 | $173 | 0.1% | $17.13 | +35.8% | Common | 143658300 |
| AEE | AMEREN CORP | 2,124 | $172 | 0.1% | $30.15 | +148.2% | Common | 023608102 |
| ENPH | ENPHASE ENERGY INC | 1,146 | $172 | 0.1% | $126.83 | +35.3% | Common | 29355A107 |
| ETR | ENTERGY CORP | 1,723 | $171 | 0.0% | $27.38 | +66.4% | Common | 29364G103 |
| VTR | VENTAS INC | 3,091 | $171 | 0.0% | $49.06 | +0.0% | Common | 92276F100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 497 | $170 | 0.0% | $346.07 | +2.3% | Common | 573284106 |
| IR | INGERSOLL RAND INC | 3,372 | $170 | 0.0% | $33.07 | +53.1% | Common | 45687V106 |
| TER | TERADYNE INC | 1,543 | $168 | 0.0% | $118.81 | +0.4% | Common | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 364 | $167 | 0.0% | $335.55 | +42.3% | Common | 902252105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 344 | $167 | 0.0% | $390.79 | +12.6% | Common | 609839105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,875 | $167 | 0.0% | $65.34 | +21.7% | Common | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,085 | $167 | 0.0% | $114.76 | +41.1% | Common | 874054109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 992 | $165 | 0.0% | $153.32 | +3.0% | Common | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 1,004 | $165 | 0.0% | $72.14 | +112.6% | Common | 30212P303 |
| RVTY | PERKINELMER INC | 948 | $164 | 0.0% | $36.89 | +372.9% | Common | 714046109 |
| GWW | GRAINGER WW INC | 417 | $164 | 0.0% | $272.53 | +52.2% | Common | 384802104 |
| TRMB | TRIMBLE INC | 1,981 | $163 | 0.0% | $77.94 | +12.7% | Common | 896239100 |
| KMX | CARMAX INC | 1,256 | $161 | 0.0% | $62.22 | +113.9% | Common | 143130102 |
| STE | STERIS PLC | 789 | $161 | 0.0% | $139.93 | +47.1% | Common | G8473T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,530 | $160 | 0.0% | $53.03 | +115.5% | Common | 00971T101 |
| TFX | TELEFLEX INC | 421 | $159 | 0.0% | $298.47 | +26.6% | Common | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,121 | $158 | 0.0% | $13.75 | -7.8% | Common | 42824C109 |
| VTRS | VIATRIS INC | 11,635 | $158 | 0.0% | $13.33 | -12.1% | Common | 92556V106 |
| BKR | BAKER HUGHES A GE CO | 6,295 | $156 | 0.0% | $12.51 | +59.9% | Common | 05722G100 |
| — | KELLOGG CO | 2,424 | $155 | 0.0% | $42.05 | +22.1% | Common | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 1,025 | $155 | 0.0% | $124.35 | +2.6% | Common | 237194105 |
| GPC | GENUINE PARTS CO | 1,267 | $154 | 0.0% | $106.54 | +3.7% | Common | 372460105 |
| WDC | WESTERN DIGITAL CORP | 2,710 | $153 | 0.0% | $34.41 | +37.5% | Common | 958102105 |
| NVR | NVR INC | 32 | $153 | 0.0% | $4157.18 | +22.1% | Common | 62944T105 |
| POOL | POOL CORP | 350 | $152 | 0.0% | $328.73 | +36.6% | Common | 73278L105 |
| COR | AMERISOURCEBERGEN CORPORATION | 1,269 | $152 | 0.0% | $74.64 | +50.6% | Common | 03073E105 |
| PWR | QUANTA SERVICES INC | 1,323 | $151 | 0.0% | $23.94 | +315.6% | Common | 74762E102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,640 | $151 | 0.0% | $54.21 | +54.9% | Common | 754730109 |
| MKTX | MARKETAXESS HOLDINGS INC | 357 | $150 | 0.0% | $423.74 | +2.4% | Common | 57060D108 |
| IEX | IDEX CORP | 727 | $150 | 0.0% | $151.96 | +38.3% | Common | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,400 | $147 | 0.0% | $40.73 | -0.0% | Common | 552953101 |
| CMS | CMS ENERGY CORP | 2,428 | $145 | 0.0% | $48.86 | +11.6% | Common | 125896100 |
| TXT | TEXTRON INC | 2,078 | $145 | 0.0% | $50.40 | +38.7% | Common | 883203101 |
| CAG | CONAGRA FOODS INC | 4,250 | $144 | 0.0% | $20.80 | +32.7% | Common | 205887102 |
| — | CERIDIAN HCM HOLDING INC | 1,282 | $144 | 0.0% | $105.00 | 0.0% | Common | 15677J108 |
| KMI | KINDER MORGAN INC | 8,474 | $142 | 0.0% | $13.27 | 0.0% | Common | 49456B101 |
| — | DUKE REALTY CORP REIT | 2,976 | $142 | 0.0% | $46.82 | — | Common | 264411505 |
| TECH | BIO-TECHNE CORP | 291 | $141 | 0.0% | $119.43 | 0.0% | Common | 09073M104 |
| AES | AES CORP | 6,197 | $141 | 0.0% | $10.71 | +91.7% | Common | 00130H105 |
| — | JACOBS ENGINEERING GROUP INC | 1,057 | $140 | 0.0% | $78.40 | — | Common | 469814107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 1,701 | $140 | 0.0% | $77.58 | -3.1% | Common | G7997R103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,204 | $138 | 0.0% | $106.17 | 0.0% | Common | 172062101 |
| LKQ | LKQ CORPORATION | 2,715 | $137 | 0.0% | $24.56 | +86.0% | Common | 501889208 |
| — | CITRIX SYSTEMS INC | 1,250 | $134 | 0.0% | $107.77 | — | Common | 177376100 |
| DOC | HEALTHPEAK PROPERTIES INC REIT | 4,006 | $134 | 0.0% | $27.86 | +0.0% | Common | 42250P103 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 794 | $133 | 0.0% | $102.34 | +59.9% | Common | 445658107 |
| AVY | AVERY DENNISON CORP | 644 | $133 | 0.0% | $107.75 | +84.6% | Common | 053611109 |
| WAB | WABTEC CORP/DE | 1,530 | $132 | 0.0% | $66.30 | +26.7% | Common | 929740108 |
| CE | CELANESE CORP - SERIES A | 878 | $132 | 0.0% | $126.28 | +13.2% | Common | 150870103 |
| MAS | MASCO CORP | 2,365 | $131 | 0.0% | $52.65 | +3.8% | Common | 574599106 |
| UDR | UDR INC | 2,469 | $131 | 0.0% | $44.42 | +1.9% | Common | 902653104 |
| FOXA | FOX CORP CL A | 3,206 | $129 | 0.0% | $35.41 | -1.8% | Common | 35137L105 |
| — | INTERPUBLIC GROUP OF COS INC | 3,495 | $128 | 0.0% | $30.32 | +0.1% | Common | 460690100 |
| — | ABIOMED INC | 391 | $127 | 0.0% | $297.40 | — | Common | 003654100 |
| EVRG | EVERGY INC | 2,033 | $126 | 0.0% | $40.44 | +35.7% | Common | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 5,099 | $125 | 0.0% | $17.07 | +33.9% | Common | 15189T107 |
| CAH | CARDINAL HEALTH INC | 2,505 | $124 | 0.0% | $43.19 | +13.2% | Common | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 577 | $121 | 0.0% | $179.50 | +3.9% | Common | 00751Y106 |
| BXP | BOSTON PROPERTIES INC | 1,082 | $117 | 0.0% | $88.32 | +2.2% | Common | 101121101 |
| CBOE | CBOE HOLDINGS INC | 938 | $116 | 0.0% | $95.60 | +20.9% | Common | 12503M108 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 2,427 | $115 | 0.0% | $55.46 | -15.0% | Common | 910047109 |
| BBWI | BATH & BODY WORKS INC | 1,818 | $115 | 0.0% | $57.14 | 0.0% | Common | 070830104 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,611 | $115 | 0.0% | $22.62 | -10.4% | Common | 02376R102 |
| EMN | EASTMAN CHEMICAL CO | 1,132 | $114 | 0.0% | $91.30 | +2.8% | Common | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 1,959 | $114 | 0.0% | $45.75 | +34.7% | Common | 24906P109 |
| FFIV | F5 NETWORKS INC | 575 | $114 | 0.0% | $159.24 | +25.6% | Common | 315616102 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 1,687 | $113 | 0.0% | $64.61 | 0.0% | Common | 115637209 |
| PKG | PACKAGING CORP OF AMERICA | 824 | $113 | 0.0% | $117.61 | +6.1% | Common | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,754 | $113 | 0.0% | $52.49 | +4.4% | Common | 74251V102 |
| BIO | BIO-RAD LABORATORIES INC | 151 | $113 | 0.0% | $441.30 | +69.7% | Common | 090572207 |
| SJM | JM SMUCKER CO/THE | 931 | $112 | 0.0% | $109.78 | 0.0% | Common | 832696405 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 677 | $111 | 0.0% | $130.40 | +24.8% | Common | 426281101 |
| LDOS | LEIDOS HOLDINGS INC | 1,158 | $111 | 0.0% | $96.59 | -3.1% | Common | 525327102 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,912 | $110 | 0.0% | $11.32 | +0.3% | Common | 550241103 |
| HST | HOST HOTELS & RESORTS INC | 6,748 | $110 | 0.0% | $13.38 | +0.2% | Common | 44107P104 |
| BRO | BROWN & BROWN INC | 1,959 | $109 | 0.0% | $54.15 | 0.0% | Common | 115236101 |
| WHR | WHIRLPOOL CORP | 537 | $109 | 0.0% | $198.49 | +10.5% | Common | 963320106 |
| LYV | LIVE NATION INC | 1,193 | $109 | 0.0% | $84.14 | +0.1% | Common | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,244 | $108 | 0.0% | $66.06 | +23.2% | Common | 12541W209 |
| WMB | WILLIAMS COS INC | 4,148 | $108 | 0.0% | $20.40 | 0.0% | Common | 969457100 |
| LNT | ALLIANT ENERGY CORP | 1,938 | $108 | 0.0% | $29.19 | +75.7% | Common | 018802108 |
| INCY | INCYTE CORP | 1,571 | $108 | 0.0% | $93.25 | -18.5% | Common | 45337C102 |
| OMC | OMNICOM GROUP | 1,473 | $107 | 0.0% | $63.64 | -0.1% | Common | 681919106 |
| PNR | PENTAIR PLC | 1,469 | $107 | 0.0% | $34.59 | +103.8% | Common | G7S00T104 |
| MOS | MOSAIC CO/THE | 3,002 | $107 | 0.0% | $14.60 | +98.2% | Common | 61945C103 |
| GEN | NORTONLIFE LOCK INC | 4,224 | $107 | 0.0% | $23.72 | +0.1% | Common | 668771108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,188 | $106 | 0.0% | $42.50 | +82.3% | Common | 34964C106 |
| PTC | PTC INC | 887 | $106 | 0.0% | $136.72 | -2.5% | Common | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 3,396 | $106 | 0.0% | $32.91 | -3.5% | Common | 443201108 |
| HAS | HASBRO INC | 1,192 | $106 | 0.0% | $52.77 | +53.6% | Common | 418056107 |
| SNA | SNAP-ON INC | 497 | $104 | 0.0% | $124.36 | +58.9% | Common | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 2,839 | $104 | 0.0% | $44.86 | -8.7% | Common | 517834107 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 747 | $103 | 0.0% | $104.18 | +42.0% | Common | 913903100 |
| IRM | IRON MTN INC NEW COM | 2,359 | $102 | 0.0% | $37.67 | +0.1% | Common | 46284V101 |
| HRL | HORMEL FOODS CORP | 2,458 | $101 | 0.0% | $39.51 | 0.0% | Common | 440452100 |
| HSIC | SCHEIN (HENRY) INC | 1,298 | $99 | 0.0% | $64.14 | +20.0% | Common | 806407102 |
| ALLE | ALLEGION PLC | 743 | $98 | 0.0% | $84.29 | +55.4% | Common | G0176J109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,712 | $96 | 0.0% | $40.67 | +7.5% | Common | 125269100 |
| PENN | PENN NATIONAL GAMING INC | 1,318 | $96 | 0.0% | $110.76 | -33.6% | Common | 707569109 |
| — | DISH Network Corp | 2,195 | $95 | 0.0% | $36.17 | — | Common | 25470M109 |
| FMC | FMC CORP | 1,036 | $95 | 0.0% | $36.57 | +132.8% | Common | 302491303 |
| EG | EVEREST RE GROUP LTD | 359 | $90 | 0.0% | $235.06 | +0.6% | Common | G3223R108 |
| ATO | ATMOS ENERGY CORP | 998 | $88 | 0.0% | $82.49 | +5.0% | Common | 049560105 |
| AIZ | ASSURANT INC | 544 | $86 | 0.0% | $90.47 | +65.4% | Common | 04621X108 |
| — | MARATHON OIL CORP | 6,189 | $85 | 0.0% | $10.71 | — | Common | 565849106 |
| — | JUNIPER NETWORKS INC | 3,095 | $85 | 0.0% | $23.35 | — | Common | 48203R104 |
| CTRA | CABOT OIL & GAS CORP | 3,793 | $83 | 0.0% | $13.45 | 0.0% | Common | 127097103 |
| NRG | NRG ENERGY INC | 2,028 | $83 | 0.0% | $27.85 | +34.9% | Common | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 3,067 | $82 | 0.0% | $19.82 | +28.4% | Common | G66721104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 702 | $82 | 0.0% | $59.52 | +110.4% | Common | 23918K108 |
| LW | LAMB WESTON HOLDINGS INC | 1,321 | $81 | 0.0% | $62.86 | 0.0% | Common | 513272104 |
| LNC | LINCOLN NATIONAL CORP | 1,181 | $81 | 0.0% | $48.89 | +5.7% | Common | 534187109 |
| WRB | BERKLEY (WR) CORPORATION | 1,111 | $81 | 0.0% | $29.24 | +1.1% | Common | 084423102 |
| CMA | COMERICA INC | 989 | $80 | 0.0% | $58.41 | -0.0% | Common | 200340107 |
| APA | APA CORP | 3,690 | $79 | 0.0% | $16.77 | +0.3% | Common | 03743Q108 |
| IVZ | INVESCO LTD | 3,246 | $78 | 0.0% | $7.05 | +192.7% | Common | G491BT108 |
| L | LOEWS CORP | 1,454 | $78 | 0.0% | $52.70 | +1.5% | Common | 540424108 |
| NWSA | NEWS CORP | 3,251 | $76 | 0.0% | $13.28 | +71.2% | Common | 65249B109 |
| CPB | CAMPBELL SOUP CO | 1,808 | $76 | 0.0% | $37.41 | 0.0% | Common | 134429109 |
| OGN | ORGANON & CO | 2,266 | $74 | 0.0% | $26.93 | -2.4% | Common | 68622V106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 737 | $74 | 0.0% | $87.20 | +12.2% | Common | 770323103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,553 | $72 | 0.0% | $31.40 | +35.8% | Common | 60871R209 |
| WYNN | WYNN RESORTS LTD | 850 | $72 | 0.0% | $80.16 | +19.7% | Common | 983134107 |
| AOS | SMITH (A O) CORP | 1,175 | $72 | 0.0% | $63.53 | +1.6% | Common | 831865209 |
| NI | NISOURCE INC | 2,947 | $71 | 0.0% | $19.95 | +8.1% | Common | 65473P105 |
| SEE | SEALED AIR CORP | 1,300 | $71 | 0.0% | $40.72 | +30.9% | Common | 81211K100 |
| GL | GLOBE LIFE INC | 800 | $71 | 0.0% | $88.94 | +1.4% | Common | 37959E102 |
| ROL | ROLLINS INC | 1,975 | $70 | 0.0% | $27.56 | +28.2% | Common | 775711104 |
| BEN | FRANKLIN RESOURCES INC | 2,320 | $69 | 0.0% | $15.49 | +61.1% | Common | 354613101 |
| PNW | PINNACLE WEST CAPITAL CORP | 956 | $69 | 0.0% | $42.44 | +53.7% | Common | 723484101 |
| DXC | DXC TECHNOLOGY | 2,064 | $69 | 0.0% | $35.69 | +6.1% | Common | 23355L106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 325 | $63 | 0.0% | $160.25 | +14.3% | Common | 446413106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 3,536 | $62 | 0.0% | $11.57 | — | Common | 712704105 |
| — | DISCOVERY COMMUNICATIONS -C | 2,408 | $58 | 0.0% | $26.18 | — | Common | 25470F302 |
| — | NIELSEN HOLDINGS PLC | 3,034 | $58 | 0.0% | $25.02 | — | Common | G6518L108 |
| ALK | ALASKA AIR GROUP INC | 915 | $54 | 0.0% | $44.98 | +28.1% | Common | 011659109 |
| FOX | FOX CORP CL B | 1,256 | $47 | 0.0% | $34.51 | -6.6% | Common | 35137L204 |
| UAA | UNDER ARMOUR INC | 1,783 | $36 | 0.0% | $20.89 | +5.8% | Common | 904311107 |
| — | DISCOVERY COMMUNICATIONS -A | 1,367 | $35 | 0.0% | $30.13 | — | Common | 25470F104 |
| IP | INTERNATIONAL PAPER CO | 598 | $33 | 0.0% | $39.42 | +16.4% | Common | 460146103 |
| UA | UNDER ARMOUR INC Class C | 1,736 | $30 | 0.0% | $17.58 | +8.9% | Common | 904311206 |
| MHK | MOHAWK INDUSTRIES INC | 47 | $8 | 0.0% | $87.97 | +120.3% | Common | 608190104 |
| BWA | BORGWARNER INC | 110 | $5 | 0.0% | $24.21 | +54.0% | Common | 099724106 |
| WU | WESTERN UNION CO | 244 | $5 | 0.0% | $20.80 | — | Common | 959802109 |
| MTB | M & T BANK CORP | 21 | $3 | 0.0% | $134.57 | -10.6% | Common | 55261F104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 21 | $2 | 0.0% | $95.24 | — | Common | 313747206 |
| PVH | PVH CORP | 20 | $2 | 0.0% | $75.74 | +41.0% | Common | 693656100 |
| RL | RALPH LAUREN CORP | 21 | $2 | 0.0% | $66.45 | +58.2% | Common | 751212101 |
| UNM | UNUM GROUP | 21 | $1 | 0.0% | $29.39 | -9.9% | Common | 91529Y106 |
| ZION | ZIONS BANCORPORATION N.A. | 21 | $1 | 0.0% | $56.00 | -1.9% | Common | 989701107 |
| VNO | VORNADO REALTY TRUST | 21 | $1 | 0.0% | $47.62 | — | Common | 929042109 |
| FITB | FIFTH THIRD BANCORP | 21 | $1 | 0.0% | $33.48 | -3.6% | Common | 316773100 |
| TPR | TAPESTRY INC | 21 | $1 | 0.0% | $39.42 | -7.6% | Common | 876030107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21 | $1 | 0.0% | $38.79 | -6.2% | Common | 174610105 |
| VNT | VONTIER CORP | 21 | $1 | 0.0% | $32.94 | +3.1% | Common | 928881101 |
| REG | REGENCY CENTERS CORP REIT | 21 | $1 | 0.0% | $52.38 | +5.7% | Common | 758849103 |
| KEY | KEYCORP | 21 | $0 | 0.0% | $17.28 | -6.1% | Common | 493267108 |
| KIM | KIMCO REALTY CORP | 21 | $0 | 0.0% | $16.92 | +3.9% | Common | 49446R109 |
| VSCO | VICTORIA'S SECRET & CO | 1 | $0 | 0.0% | $60.70 | 0.0% | Common | 926400102 |
| — | HANESBRANDS INC | 20 | $0 | 0.0% | $7.88 | — | Common | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21 | $0 | 0.0% | $12.39 | -2.8% | Common | 446150104 |
| RF | REGIONS FINANCIAL CORP | 21 | $0 | 0.0% | $17.87 | -7.3% | Common | 7591EP100 |
| NWS | NEWS CORP Class B | 21 | $0 | 0.0% | $23.76 | -7.4% | Common | 65249B208 |
| GAP | GAP INC | 21 | $0 | 0.0% | $27.44 | -16.0% | Common | 364760108 |
| NWL | NEWELL BRANDS INC | 21 | $0 | 0.0% | $22.42 | -6.6% | Common | 651229106 |