CIK: 0001608046 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 21, 2020
Total Value ($000): $36,451,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,112,304 | $1,501,228 | 4.1% | $30.96 | +100.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,089,738 | $1,275,752 | 3.5% | $64.18 | +116.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,795,537 | $899,772 | 2.5% | $231.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 470,715 | $869,806 | 2.4% | $48.31 | +83.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,402,380 | $710,624 | 1.9% | $232.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,130,067 | $688,523 | 1.9% | $254.75 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,864,086 | $587,854 | 1.6% | $129.48 | +48.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,606,253 | $502,712 | 1.4% | $59.57 | +82.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 374,708 | $500,992 | 1.4% | $42.72 | +49.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 358,378 | $480,008 | 1.3% | $43.68 | +46.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,906,862 | $424,024 | 1.2% | $90.59 | +25.9% | COM | 478160104 |
| V | VISA INC | 1,969,451 | $370,060 | 1.0% | $88.02 | +96.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 10,101,230 | $355,765 | 1.0% | $16.48 | +68.6% | COM | 060505104 |
| T | AT&T INC | 8,829,129 | $345,042 | 0.9% | $14.49 | +30.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,932,666 | $344,201 | 0.9% | $56.33 | -7.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,739,359 | $342,146 | 0.9% | $69.21 | +52.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450,373 | $328,509 | 0.9% | $166.25 | +30.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,180,797 | $315,409 | 0.9% | $100.40 | +35.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,062,393 | $312,322 | 0.9% | $138.32 | +71.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,065,333 | $311,011 | 0.9% | $32.35 | +32.3% | COM | 92343V104 |
| INTC | INTEL CORP | 5,167,251 | $309,260 | 0.8% | $31.01 | +58.9% | COM | 458140100 |
| MA | MASTERCARD INC | 1,034,810 | $308,984 | 0.8% | $119.13 | +128.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,268,185 | $276,946 | 0.8% | $105.46 | +84.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,252,302 | $271,425 | 0.7% | $76.92 | +16.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,892,860 | $263,106 | 0.7% | $45.39 | +48.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,825,076 | $259,589 | 0.7% | $39.59 | +12.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,646,570 | $253,926 | 0.7% | $29.38 | +28.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,485,325 | $248,263 | 0.7% | $33.41 | +33.2% | COM | 191216100 |
| PFE | PFIZER INC | 6,274,446 | $245,833 | 0.7% | $21.80 | +22.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,947,683 | $237,291 | 0.7% | $24.64 | +56.5% | COM | 17275R102 |
| C | CITIGROUP INC | 2,666,257 | $213,007 | 0.6% | $41.99 | +41.1% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,557,158 | $212,817 | 0.6% | $80.13 | +40.7% | COM | 713448108 |
| BA | BOEING CO | 602,090 | $196,137 | 0.5% | $182.32 | +92.5% | COM | 097023105 |
| WMT | WALMART INC | 1,624,645 | $193,073 | 0.5% | $23.18 | +57.0% | COM | 931142103 |
| ADBE | ADOBE INC | 570,435 | $188,135 | 0.5% | $139.35 | +111.1% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,770,225 | $177,821 | 0.5% | $42.03 | +7.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 896,495 | $177,156 | 0.5% | $101.41 | +69.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 542,405 | $175,506 | 0.5% | $17.83 | +66.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,983,934 | $172,325 | 0.5% | $46.34 | +62.5% | COM | 002824100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,669,718 | $171,564 | 0.5% | $78.27 | +2.9% | COM | 780087102 |
| AMGN | AMGEN INC | 707,346 | $170,520 | 0.5% | $126.02 | +45.0% | COM | 031162100 |
| NVDA | NVIDIA CORP | 692,674 | $162,986 | 0.4% | $2.28 | +126.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 992,231 | $161,376 | 0.4% | $103.69 | +49.4% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 2,146,651 | $156,341 | 0.4% | $56.30 | +0.7% | COM NEW | 891160509 |
| NKE | NIKE INC | 1,497,200 | $151,681 | 0.4% | $54.27 | +60.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,709,653 | $151,373 | 0.4% | $45.69 | +41.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465,806 | $151,326 | 0.4% | $169.96 | +75.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,775,424 | $151,071 | 0.4% | $56.30 | +6.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 471,487 | $148,999 | 0.4% | $20.44 | +26.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,805,820 | $148,652 | 0.4% | $38.13 | +32.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 837,325 | $148,207 | 0.4% | $92.17 | +56.1% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 817,817 | $147,853 | 0.4% | $91.82 | +62.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 492,812 | $144,847 | 0.4% | $148.07 | +83.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 964,130 | $144,388 | 0.4% | $114.61 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 1,319,004 | $142,677 | 0.4% | $55.22 | +88.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,105,969 | $141,885 | 0.4% | $54.92 | +88.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,056,260 | $141,581 | 0.4% | $102.44 | -2.5% | COM | 459200101 |
| ENB | ENBRIDGE INC | 2,689,368 | $138,852 | 0.4% | $23.72 | +4.8% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 1,036,543 | $136,233 | 0.4% | $68.94 | +56.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 1,460,633 | $128,419 | 0.4% | $46.84 | +59.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,454,547 | $128,335 | 0.4% | $50.92 | +43.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 519,110 | $125,708 | 0.3% | $25.78 | +94.6% | COM | 65339F101 |
| EWP | ISHARES INC | 4,184,405 | $121,013 | 0.3% | $30.13 | — | MSCI SPAIN ETF | 464286764 |
| MMM | 3M CO | 674,621 | $119,017 | 0.3% | $105.11 | +6.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 989,643 | $118,520 | 0.3% | $63.06 | +62.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 505,108 | $116,084 | 0.3% | $97.42 | +88.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 10,401,767 | $116,084 | 0.3% | $21.37 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 297,908 | $115,999 | 0.3% | $189.86 | +71.1% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 753,570 | $115,658 | 0.3% | $63.13 | +94.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 1,539,928 | $114,401 | 0.3% | $60.27 | -4.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 2,226,122 | $111,106 | 0.3% | $28.78 | +0.0% | COM | 02209S103 |
| BNS | BANK N S HALIFAX | 1,506,448 | $110,498 | 0.3% | $37.70 | +8.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 933,242 | $109,628 | 0.3% | $81.09 | -1.4% | COM | 136375102 |
| USB | US BANCORP DEL | 1,843,493 | $109,301 | 0.3% | $32.78 | +35.2% | COM NEW | 902973304 |
| BKNG | BOOKING HLDGS INC | 52,657 | $108,143 | 0.3% | $1918.51 | +0.7% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 763,087 | $106,138 | 0.3% | $91.65 | +29.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 845,837 | $105,298 | 0.3% | $73.84 | +49.1% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 211,360 | $102,527 | 0.3% | $271.56 | +69.5% | CL A | 16119P108 |
| CAT | CATERPILLAR INC DEL | 683,839 | $100,989 | 0.3% | $85.39 | +44.1% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 1,782,790 | $100,407 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 1,521,112 | $98,842 | 0.3% | $61.13 | -16.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 829,157 | $97,061 | 0.3% | $75.73 | +22.6% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 1,553,444 | $94,853 | 0.3% | $39.88 | +36.9% | COM | 872540109 |
| CI | CIGNA CORP NEW | 463,757 | $94,834 | 0.3% | $187.22 | -10.4% | COM | 125523100 |
| ELV | ANTHEM INC | 312,802 | $94,476 | 0.3% | $166.97 | +51.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,450,233 | $94,309 | 0.3% | $45.38 | +3.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,699,519 | $93,610 | 0.3% | $33.89 | +35.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 404,002 | $92,892 | 0.3% | $159.68 | +17.4% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 2,166,015 | $92,186 | 0.3% | $24.53 | -0.1% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 535,693 | $91,336 | 0.3% | $83.77 | +73.2% | COM | 053015103 |
| TRP | TC ENERGY CORP | 1,289,636 | $89,191 | 0.2% | $37.40 | 0.0% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 556,648 | $88,858 | 0.2% | $77.86 | +54.3% | COM | 693475105 |
| FISV | FISERV INC | 761,965 | $88,106 | 0.2% | $76.00 | +45.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 323,095 | $87,872 | 0.2% | $164.38 | +37.8% | COM | 075887109 |
| INTU | INTUIT | 332,339 | $87,050 | 0.2% | $135.38 | +85.7% | COM | 461202103 |
| TGT | TARGET CORP | 677,144 | $86,817 | 0.2% | $54.21 | +84.1% | COM | 87612E106 |
| CME | CME GROUP INC | 425,525 | $85,411 | 0.2% | $88.93 | +82.2% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 311,941 | $85,175 | 0.2% | $130.95 | +88.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 141,783 | $83,815 | 0.2% | $125.80 | +48.8% | COM NEW | 46120E602 |
| BMO | BANK MONTREAL QUE | 830,138 | $83,545 | 0.2% | $57.55 | +0.6% | COM | 063671101 |
| SYK | STRYKER CORP | 396,646 | $83,272 | 0.2% | $112.08 | +73.3% | COM | 863667101 |
| — | BROOKFIELD ASSET MGMT INC | 1,097,938 | $82,378 | 0.2% | $63.61 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 1,598,323 | $81,706 | 0.2% | $29.04 | +34.6% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 602,302 | $79,715 | 0.2% | $56.36 | +109.5% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 1,887,849 | $79,290 | 0.2% | $9.75 | +1.3% | COM | 136385101 |
| — | RAYTHEON CO | 360,557 | $79,229 | 0.2% | $143.08 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 943,581 | $78,147 | 0.2% | $51.20 | +21.9% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 1,276,821 | $77,937 | 0.2% | $24.46 | +116.7% | COM | 038222105 |
| SO | SOUTHERN CO | 1,222,217 | $77,855 | 0.2% | $33.11 | +47.7% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,717,290 | $77,656 | 0.2% | $23.48 | +78.2% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 851,281 | $77,645 | 0.2% | $55.35 | +29.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 1,423,552 | $76,559 | 0.2% | $29.16 | +59.8% | COM | 595112103 |
| TSLA | TESLA INC | 182,645 | $76,406 | 0.2% | $17.85 | +21.6% | COM | 88160R101 |
| BIIB | BIOGEN INC | 254,305 | $75,460 | 0.2% | $303.35 | -8.5% | COM | 09062X103 |
| MFC | MANULIFE FINL CORP | 2,800,539 | $73,822 | 0.2% | $17.86 | +6.9% | COM | 56501R106 |
| GPN | GLOBAL PMTS INC | 401,029 | $73,212 | 0.2% | $120.62 | +35.5% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 406,961 | $73,102 | 0.2% | $96.15 | +52.1% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 1,814,834 | $72,956 | 0.2% | $54.40 | -43.5% | COM | 806857108 |
| — | BLACKROCK INC | 144,863 | $72,823 | 0.2% | $380.32 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 329,905 | $72,233 | 0.2% | $129.35 | +56.5% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 646,721 | $72,051 | 0.2% | $59.12 | +60.8% | COM | 571748102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,507,475 | $71,696 | 0.2% | $31.80 | +27.3% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 500,740 | $71,180 | 0.2% | $67.72 | +53.8% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 633,334 | $70,560 | 0.2% | $64.18 | +36.1% | COM | 718546104 |
| CSX | CSX CORP | 973,127 | $70,415 | 0.2% | $12.48 | +74.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 204,673 | $70,401 | 0.2% | $180.17 | +76.3% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 1,004,556 | $69,154 | 0.2% | $55.18 | +7.1% | COM | 194162103 |
| SHOP | SHOPIFY INC | 133,542 | $68,948 | 0.2% | $26.39 | +28.1% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 733,194 | $67,857 | 0.2% | $55.65 | +54.1% | COM | 45866F104 |
| — | CANADIAN PAC RY LTD | 203,436 | $67,343 | 0.2% | $307.77 | — | COM | 13645T100 |
| EOG | EOG RES INC | 792,039 | $66,341 | 0.2% | $68.83 | -18.9% | COM | 26875P101 |
| DE | DEERE & CO | 380,822 | $65,981 | 0.2% | $97.10 | +62.7% | COM | 244199105 |
| PLD | PROLOGIS INC | 739,719 | $65,939 | 0.2% | $42.49 | +75.8% | COM | 74340W103 |
| NOW | SERVICENOW INC | 233,041 | $65,792 | 0.2% | $24.44 | +115.6% | COM | 81762P102 |
| HUM | HUMANA INC | 179,449 | $65,772 | 0.2% | $187.86 | +59.9% | COM | 444859102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 607,638 | $65,661 | 0.2% | $29.53 | +7.2% | COM | 136069101 |
| APD | AIR PRODS & CHEMS INC | 277,863 | $65,295 | 0.2% | $121.22 | +60.2% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 335,747 | $65,179 | 0.2% | $97.12 | +70.5% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 1,080,291 | $64,191 | 0.2% | $45.55 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 109,970 | $64,172 | 0.2% | $99.29 | +81.9% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 622,959 | $64,109 | 0.2% | $70.34 | +23.4% | COM | 14040H105 |
| — | BARRICK GOLD CORPORATION | 2,650,148 | $63,922 | 0.2% | $21.79 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 271,926 | $63,438 | 0.2% | $36.23 | +115.5% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 1,725,713 | $63,161 | 0.2% | $28.93 | +18.8% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,375,145 | $63,064 | 0.2% | $16.10 | +128.6% | COM | 007903107 |
| ECL | ECOLAB INC | 324,838 | $62,690 | 0.2% | $116.52 | +52.5% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 537,128 | $61,211 | 0.2% | $55.61 | +83.6% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 183,097 | $60,741 | 0.2% | $202.20 | +49.9% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 939,890 | $60,341 | 0.2% | $26.90 | -8.9% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 788,816 | $60,155 | 0.2% | $48.58 | +29.3% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 1,194,800 | $60,134 | 0.2% | $34.78 | +14.8% | COM | 064058100 |
| ROST | ROSS STORES INC | 515,211 | $59,981 | 0.2% | $57.29 | +84.9% | COM | 778296103 |
| — | LAM RESEARCH CORP | 204,651 | $59,840 | 0.2% | $122.28 | — | COM | 512807108 |
| NTR | NUTRIEN LTD | 959,714 | $59,665 | 0.2% | $41.62 | -5.8% | COM | 67077M108 |
| KMB | KIMBERLY CLARK CORP | 433,759 | $59,664 | 0.2% | $84.28 | +29.1% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,500 | $59,460 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 2,796,997 | $59,212 | 0.2% | $15.48 | -9.2% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,003,731 | $59,180 | 0.2% | $76.74 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 388,046 | $58,762 | 0.2% | $79.59 | +61.4% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 490,383 | $58,277 | 0.2% | $63.80 | +58.1% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 279,174 | $57,661 | 0.2% | $88.99 | +101.4% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 1,114,002 | $57,182 | 0.2% | $45.89 | -1.7% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 384,568 | $56,843 | 0.2% | $83.91 | +52.1% | COM | 40412C101 |
| EQIX | EQUINIX INC | 97,048 | $56,647 | 0.2% | $299.73 | +67.3% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 320,522 | $56,524 | 0.2% | $125.76 | +23.9% | COM | 369550108 |
| MCO | MOODYS CORP | 237,318 | $56,342 | 0.2% | $117.99 | +78.9% | COM | 615369105 |
| ADSK | AUTODESK INC | 305,924 | $56,125 | 0.2% | $91.17 | +77.8% | COM | 052769106 |
| MET | METLIFE INC | 1,100,026 | $56,068 | 0.2% | $33.46 | +17.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 592,286 | $55,977 | 0.2% | $47.10 | +57.6% | COM | 025537101 |
| DOW | DOW INC | 1,020,506 | $55,852 | 0.2% | $36.27 | +1.2% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 372,523 | $55,491 | 0.2% | $108.64 | -2.0% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 759,042 | $54,947 | 0.2% | $31.12 | +90.6% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 911,192 | $54,899 | 0.2% | $42.69 | +21.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 582,678 | $54,568 | 0.1% | $46.58 | +58.0% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 346,401 | $54,032 | 0.1% | $72.22 | +102.1% | COM | 256677105 |
| SYY | SYSCO CORP | 630,872 | $53,965 | 0.1% | $38.45 | +78.2% | COM | 871829107 |
| EXC | EXELON CORP | 1,174,567 | $53,525 | 0.1% | $18.93 | +37.4% | COM | 30161N101 |
| AFL | AFLAC INC | 998,148 | $52,802 | 0.1% | $33.50 | +36.8% | COM | 001055102 |
| SRE | SEMPRA ENERGY | 348,550 | $52,798 | 0.1% | $43.24 | +38.7% | COM | 816851109 |
| ALL | ALLSTATE CORP | 468,866 | $52,724 | 0.1% | $61.82 | +52.4% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 1,273,784 | $52,493 | 0.1% | $51.79 | -30.5% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 555,197 | $52,044 | 0.1% | $60.11 | +12.1% | COM | 744320102 |
| BAX | BAXTER INTL INC | 621,255 | $51,949 | 0.1% | $44.73 | +64.0% | COM | 071813109 |
| RCI | ROGERS COMMUNICATIONS INC | 796,450 | $51,355 | 0.1% | $51.17 | -5.8% | CL B | 775109200 |
| F | FORD MTR CO DEL | 5,503,107 | $51,179 | 0.1% | $7.83 | -14.7% | COM | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114,996 | $50,398 | 0.1% | $15.81 | +81.0% | COM | 67103H107 |
| HPQ | HP INC | 2,410,821 | $49,542 | 0.1% | $12.09 | +26.7% | COM | 40434L105 |
| SLF | SUN LIFE FINL INC | 827,596 | $49,002 | 0.1% | $40.25 | +11.8% | COM | 866796105 |
| FDX | FEDEX CORP | 323,993 | $48,991 | 0.1% | $149.49 | -8.0% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 452,174 | $48,939 | 0.1% | $16.13 | +49.3% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 138,102 | $48,920 | 0.1% | $205.65 | +62.0% | COM | 776696106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,119,196 | $48,629 | 0.1% | $27.92 | +17.2% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 354,134 | $48,499 | 0.1% | $93.54 | +27.5% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 781,534 | $48,471 | 0.1% | $52.88 | +6.5% | CL A | 192446102 |
| FTS | FORTIS INC | 890,749 | $47,994 | 0.1% | $30.16 | +7.4% | COM | 349553107 |
| EA | ELECTRONIC ARTS INC | 444,985 | $47,840 | 0.1% | $73.56 | +31.2% | COM | 285512109 |
| VFC | V F CORP | 474,479 | $47,287 | 0.1% | $64.59 | +38.8% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 125,804 | $47,237 | 0.1% | $371.41 | -9.9% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 869,675 | $46,580 | 0.1% | $39.53 | +8.3% | COM | 370334104 |
| STT | STATE STR CORP | 588,040 | $46,514 | 0.1% | $56.08 | +2.8% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 417,139 | $46,265 | 0.1% | $64.53 | +53.2% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 601,739 | $45,534 | 0.1% | $36.14 | +32.0% | COM | 682680103 |
| KLAC | KLA CORPORATION | 254,894 | $45,414 | 0.1% | $84.98 | +83.2% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 329,373 | $43,968 | 0.1% | $91.81 | +22.5% | COM | 693506107 |
| YUM | YUM BRANDS INC | 428,000 | $43,112 | 0.1% | $56.79 | +62.6% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 284,818 | $42,632 | 0.1% | $103.28 | +27.1% | COM | 98956P102 |
| AZO | AUTOZONE INC | 35,776 | $42,620 | 0.1% | $799.73 | +44.4% | COM | 053332102 |
| EBAY | EBAY INC | 1,179,143 | $42,579 | 0.1% | $25.73 | +26.8% | COM | 278642103 |
| WELL | WELLTOWER INC | 518,478 | $42,401 | 0.1% | $50.07 | +42.0% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 222,033 | $42,131 | 0.1% | $127.61 | +33.8% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 197,788 | $42,121 | 0.1% | $141.63 | +20.7% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 654,091 | $41,528 | 0.1% | $30.44 | +69.8% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 340,757 | $41,518 | 0.1% | $61.82 | +48.0% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 178,648 | $41,387 | 0.1% | $127.83 | +66.7% | COM | 550021109 |
| TMUS | T MOBILE US INC | 527,375 | $41,357 | 0.1% | $53.53 | +42.0% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 196,442 | $41,194 | 0.1% | $133.07 | +29.6% | COM | 053484101 |
| WMB | WILLIAMS COS INC DEL | 1,736,593 | $41,192 | 0.1% | $19.22 | -15.4% | COM | 969457100 |
| PCAR | PACCAR INC | 518,399 | $41,005 | 0.1% | $29.68 | +36.8% | COM | 693718108 |
| MGA | MAGNA INTL INC | 563,888 | $40,149 | 0.1% | $40.61 | +9.6% | COM | 559222401 |
| CNC | CENTENE CORP DEL | 637,010 | $40,049 | 0.1% | $51.32 | +5.7% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 470,540 | $39,911 | 0.1% | $64.18 | — | COM | 254709108 |
| CMI | CUMMINS INC | 222,426 | $39,805 | 0.1% | $111.85 | +35.1% | COM | 231021106 |
| PAYX | PAYCHEX INC | 467,400 | $39,757 | 0.1% | $44.67 | +58.2% | COM | 704326107 |
| PBA | PEMBINA PIPELINE CORP | 822,641 | $39,594 | 0.1% | $25.28 | 0.0% | COM | 706327103 |
| PH | PARKER HANNIFIN CORP | 191,271 | $39,367 | 0.1% | $120.64 | +47.3% | COM | 701094104 |
| FNV | FRANCO NEVADA CORP | 291,570 | $39,097 | 0.1% | $91.46 | 0.0% | COM | 351858105 |
| EIX | EDISON INTL | 517,480 | $39,023 | 0.1% | $46.11 | +16.5% | COM | 281020107 |
| — | ALEXION PHARMACEUTICALS INC | 359,550 | $38,885 | 0.1% | $132.08 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 426,183 | $38,800 | 0.1% | $48.53 | +47.9% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 452,817 | $38,630 | 0.1% | $51.83 | +45.6% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 190,314 | $38,571 | 0.1% | $123.54 | +34.7% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 68,854 | $38,558 | 0.1% | $198.66 | +117.1% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 476,189 | $38,533 | 0.1% | $45.56 | +47.1% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 277,974 | $38,449 | 0.1% | $159.46 | -15.0% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 422,714 | $38,243 | 0.1% | $51.63 | +39.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 647,416 | $38,230 | 0.1% | $32.48 | +51.3% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 236,722 | $38,145 | 0.1% | $79.53 | +90.9% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 411,090 | $37,915 | 0.1% | $44.92 | +66.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 443,378 | $37,718 | 0.1% | $43.57 | +52.6% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 359,251 | $37,621 | 0.1% | $29.18 | +47.3% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 809,918 | $37,540 | 0.1% | $33.93 | +5.3% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 585,425 | $37,204 | 0.1% | $25.19 | +16.6% | COM | 61174X109 |
| WDAY | WORKDAY INC | 226,078 | $37,179 | 0.1% | $116.97 | +41.9% | CL A | 98138H101 |
| PPL | PPL CORP | 1,031,566 | $37,013 | 0.1% | $21.88 | +18.4% | COM | 69351T106 |
| AME | AMETEK INC NEW | 369,862 | $36,890 | 0.1% | $60.79 | +49.6% | COM | 031100100 |
| — | XILINX INC | 376,350 | $36,796 | 0.1% | $65.68 | — | COM | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 221,587 | $36,726 | 0.1% | $95.24 | +35.0% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,154 | $36,668 | 0.1% | $131.29 | +67.2% | CL A | 78410G104 |
| MELI | MERCADOLIBRE INC | 63,616 | $36,385 | 0.1% | $402.31 | +37.6% | COM | 58733R102 |
| — | PIONEER NAT RES CO | 240,118 | $36,347 | 0.1% | $161.37 | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 125,889 | $36,221 | 0.1% | $187.70 | — | COM | 339041105 |
| IQV | IQVIA HLDGS INC | 233,370 | $36,058 | 0.1% | $112.70 | +29.5% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 741,625 | $36,043 | 0.1% | $25.23 | +46.9% | COM | 337932107 |
| QSR | RESTAURANT BRANDS INTL INC | 433,371 | $35,874 | 0.1% | $67.24 | -0.5% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP | 337,350 | $35,840 | 0.1% | $65.33 | +29.4% | COM | 665859104 |
| GIB | CGI INC | 323,762 | $35,183 | 0.1% | $72.55 | +10.3% | CL A SUB VTG | 12532H104 |
| — | SPLUNK INC | 234,537 | $35,127 | 0.1% | $109.53 | — | COM | 848637104 |
| DTE | DTE ENERGY CO | 270,379 | $35,114 | 0.1% | $63.29 | +38.2% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 504,681 | $34,843 | 0.1% | $47.40 | +22.1% | COM | 517834107 |
| SYF | SYNCHRONY FINL | 960,397 | $34,584 | 0.1% | $24.13 | +27.3% | COM | 87165B103 |
| WCN | WASTE CONNECTIONS INC | 378,266 | $34,343 | 0.1% | $79.73 | +9.2% | COM | 94106B101 |
| FTV | FORTIVE CORP | 446,704 | $34,124 | 0.1% | $36.56 | +20.4% | COM | 34959J108 |
| — | CERNER CORP | 462,809 | $33,966 | 0.1% | $63.50 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 1,384,553 | $33,880 | 0.1% | $34.32 | -45.3% | COM | 406216101 |
| MSCI | MSCI INC | 130,959 | $33,811 | 0.1% | $130.13 | +76.3% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 225,954 | $33,744 | 0.1% | $85.61 | +66.3% | COM | 92345Y106 |
| KR | KROGER CO | 1,158,016 | $33,571 | 0.1% | $24.74 | -6.0% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 277,141 | $33,501 | 0.1% | $69.59 | +21.9% | COM | 83088M102 |
| — | TWITTER INC | 1,038,013 | $33,268 | 0.1% | $27.30 | — | COM | 90184L102 |
| ETR | ENTERGY CORP NEW | 276,590 | $33,135 | 0.1% | $29.47 | +60.1% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 412,606 | $33,000 | 0.1% | $50.36 | 0.0% | COM | 008474108 |
| DLR | DIGITAL RLTY TR INC | 275,125 | $32,943 | 0.1% | $78.19 | +27.2% | COM | 253868103 |
| BBY | BEST BUY INC | 373,044 | $32,753 | 0.1% | $32.30 | +85.5% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 195,286 | $32,531 | 0.1% | $102.25 | +36.4% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,036,978 | $32,306 | 0.1% | $9.35 | +40.2% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 635,155 | $32,285 | 0.1% | $46.43 | -5.5% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 1,050,106 | $32,280 | 0.1% | $17.50 | +31.0% | COM | 316773100 |
| CTAS | CINTAS CORP | 119,638 | $32,192 | 0.1% | $32.03 | +93.3% | COM | 172908105 |
| O | REALTY INCOME CORP | 437,042 | $32,179 | 0.1% | $37.40 | +46.9% | COM | 756109104 |
| — | THOMSON REUTERS CORP | 342,456 | $31,811 | 0.1% | $84.69 | — | COM NEW | 884903709 |
| RMD | RESMED INC | 204,501 | $31,692 | 0.1% | $74.66 | +83.2% | COM | 761152107 |
| — | ANSYS INC | 122,718 | $31,589 | 0.1% | $159.90 | — | COM | 03662Q105 |
| GLW | CORNING INC | 1,084,660 | $31,574 | 0.1% | $18.56 | +31.6% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 112,386 | $31,360 | 0.1% | $250.06 | -0.3% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 135,292 | $31,286 | 0.1% | $28.32 | +33.5% | COM | 697435105 |
| CDW | CDW CORP | 218,597 | $31,224 | 0.1% | $71.50 | +71.8% | COM | 12514G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 804,686 | $31,093 | 0.1% | $25.49 | 0.0% | COM | 962879102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 511,488 | $31,083 | 0.1% | $36.74 | +42.5% | COM | 416515104 |
| DXCM | DEXCOM INC | 141,856 | $31,030 | 0.1% | $47.18 | +0.5% | COM | 252131107 |
| XYZ | SQUARE INC | 494,129 | $30,913 | 0.1% | $53.52 | +19.4% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,871 | $30,865 | 0.1% | $9.08 | +76.7% | COM | 169656105 |
| MTB | M & T BK CORP | 180,359 | $30,616 | 0.1% | $108.27 | +22.7% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 946,268 | $30,404 | 0.1% | $40.00 | -43.4% | COM | 500754106 |
| — | IAC INTERACTIVECORP | 121,898 | $30,366 | 0.1% | $169.86 | — | COM | 44919P508 |
| CTVA | CORTEVA INC | 1,026,230 | $30,335 | 0.1% | $24.99 | -2.0% | COM | 22052L104 |
| KEY | KEYCORP NEW | 1,488,254 | $30,122 | 0.1% | $11.04 | +26.7% | COM | 493267108 |
| CSGP | COSTAR GROUP INC | 50,030 | $29,933 | 0.1% | $37.08 | +57.4% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 214,127 | $29,806 | 0.1% | $77.20 | +77.7% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 315,999 | $29,720 | 0.1% | $78.35 | +34.0% | COM | 256746108 |
| VRSN | VERISIGN INC | 153,848 | $29,643 | 0.1% | $142.39 | +30.8% | COM | 92343E102 |
| — | CONCHO RES INC | 337,745 | $29,576 | 0.1% | $106.57 | — | COM | 20605P101 |
| IDXX | IDEXX LABS INC | 113,067 | $29,525 | 0.1% | $168.94 | +56.0% | COM | 45168D104 |
| HSY | HERSHEY CO | 200,666 | $29,494 | 0.1% | $83.25 | +54.3% | COM | 427866108 |
| FAST | FASTENAL CO | 796,347 | $29,425 | 0.1% | $11.71 | +30.7% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 2,237,071 | $29,350 | 0.1% | $14.99 | -31.7% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 361,872 | $29,319 | 0.1% | $56.15 | +11.3% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 283,915 | $29,138 | 0.1% | $102.35 | 0.0% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235,365 | $28,915 | 0.1% | $59.70 | +80.9% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 416,825 | $28,911 | 0.1% | $45.30 | +48.0% | COM | 127387108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 245,572 | $28,842 | 0.1% | $79.51 | +33.0% | COM | 33616C100 |
| BF/B | BROWN FORMAN CORP | 426,576 | $28,837 | 0.1% | $39.80 | +46.4% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,301 | $28,797 | 0.1% | $472.00 | +53.0% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC | 320,393 | $28,717 | 0.1% | $45.64 | +75.4% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 168,225 | $28,553 | 0.1% | $43.00 | +70.4% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 700,281 | $28,438 | 0.1% | $22.12 | +28.8% | COM | 174610105 |
| CPRT | COPART INC | 312,316 | $28,402 | 0.1% | $13.82 | +54.5% | COM | 217204106 |
| WY | WEYERHAEUSER CO | 940,358 | $28,399 | 0.1% | $21.85 | +5.8% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 445,352 | $28,266 | 0.1% | $48.02 | -15.3% | COM | 958102105 |
| DHI | D R HORTON INC | 535,795 | $28,263 | 0.1% | $30.28 | +65.4% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 453,590 | $27,801 | 0.1% | $36.38 | +52.2% | CL A | 12504L109 |
| — | HESS CORP | 412,042 | $27,529 | 0.1% | $65.25 | — | COM | 42809H107 |
| BALL | BALL CORP | 424,629 | $27,461 | 0.1% | $39.30 | +60.5% | COM | 058498106 |
| BXP | BOSTON PROPERTIES INC | 198,708 | $27,394 | 0.1% | $84.04 | +18.1% | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 821,367 | $27,327 | 0.1% | $24.49 | +23.0% | COM | 552953101 |
| CLX | CLOROX CO DEL | 177,567 | $27,264 | 0.1% | $95.23 | +30.8% | COM | 189054109 |
| — | VIACOMCBS INC | 647,172 | $27,168 | 0.1% | $41.98 | — | CL B | 92556H206 |
| FTNT | FORTINET INC | 253,918 | $27,108 | 0.1% | $18.75 | +0.4% | COM | 34959E109 |
| DOV | DOVER CORP | 231,132 | $26,640 | 0.1% | $60.25 | +63.3% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 1,548,727 | $26,576 | 0.1% | $8.75 | +46.1% | COM | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO | 278,876 | $26,557 | 0.1% | $54.24 | +56.9% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 1,036,011 | $26,553 | 0.1% | $23.24 | -17.7% | CL A | 05722G100 |
| — | WELLCARE HEALTH PLANS INC | 80,147 | $26,465 | 0.1% | $328.78 | — | COM | 94946T106 |
| TFX | TELEFLEX INC | 70,293 | $26,461 | 0.1% | $261.01 | +27.1% | COM | 879369106 |
| CAG | CONAGRA BRANDS INC | 769,223 | $26,338 | 0.1% | $22.21 | +1.2% | COM | 205887102 |
| — | KELLOGG CO | 379,924 | $26,276 | 0.1% | $45.26 | +7.3% | COM | 487836108 |
| VMC | VULCAN MATLS CO | 182,356 | $26,257 | 0.1% | $101.71 | +33.5% | COM | 929160109 |
| IP | INTL PAPER CO | 569,608 | $26,230 | 0.1% | $31.35 | +1.7% | COM | 460146103 |
| GEN | NORTONLIFELOCK INC | 1,010,103 | $25,778 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| VEEV | VEEVA SYS INC | 182,920 | $25,730 | 0.1% | $146.88 | +0.0% | CL A COM | 922475108 |
| AEE | AMEREN CORP | 335,000 | $25,728 | 0.1% | $39.30 | +61.9% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 416,629 | $25,627 | 0.1% | $42.47 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 453,904 | $25,546 | 0.1% | $43.28 | +11.4% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 90,521 | $25,313 | 0.1% | $176.41 | +44.9% | COM | 573284106 |
| VTR | VENTAS INC | 438,268 | $25,306 | 0.1% | $44.75 | +9.8% | COM | 92276F100 |
| INCY | INCYTE CORP | 289,250 | $25,257 | 0.1% | $86.48 | -1.2% | COM | 45337C102 |
| — | KANSAS CITY SOUTHERN | 164,592 | $25,209 | 0.1% | $108.35 | — | COM NEW | 485170302 |
| NTAP | NETAPP INC | 404,670 | $25,191 | 0.1% | $40.51 | +21.8% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 438,287 | $25,079 | 0.1% | $35.85 | 0.0% | COM | 683715106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 97,557 | $24,920 | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| ESS | ESSEX PPTY TR INC | 82,694 | $24,879 | 0.1% | $172.14 | +47.4% | COM | 297178105 |
| WAT | WATERS CORP | 106,437 | $24,869 | 0.1% | $146.36 | +50.9% | COM | 941848103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 404,283 | $24,823 | 0.1% | $52.13 | +7.6% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 267,192 | $24,811 | 0.1% | $80.42 | -19.4% | COM | 25278X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 293,317 | $24,800 | 0.1% | $85.18 | -11.3% | COM | 09061G101 |
| GPC | GENUINE PARTS CO | 233,416 | $24,796 | 0.1% | $71.99 | +19.7% | COM | 372460105 |
| LEN | LENNAR CORP | 444,160 | $24,780 | 0.1% | $44.85 | +17.2% | CL A | 526057104 |
| — | CENTURYLINK INC | 1,870,415 | $24,708 | 0.1% | $19.63 | — | COM | 156700106 |
| BURL | BURLINGTON STORES INC | 108,341 | $24,705 | 0.1% | $209.01 | 0.0% | COM | 122017106 |
| CHD | CHURCH & DWIGHT INC | 351,153 | $24,700 | 0.1% | $45.54 | +45.1% | COM | 171340102 |
| GWW | GRAINGER W W INC | 72,652 | $24,594 | 0.1% | $243.31 | +21.0% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 145,336 | $24,586 | 0.1% | $132.90 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 390,822 | $24,559 | 0.1% | $31.92 | +62.8% | COM | 125896100 |
| FOXA | FOX CORP | 662,355 | $24,553 | 0.1% | $33.75 | -6.4% | CL A COM | 35137L105 |
| TRU | TRANSUNION | 286,453 | $24,523 | 0.1% | $65.69 | +23.2% | COM | 89400J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,625,924 | $24,519 | 0.1% | $9.58 | +14.5% | COM | 446150104 |
| EFX | EQUIFAX INC | 174,744 | $24,485 | 0.1% | $98.35 | +34.3% | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CORP | 194,165 | $24,416 | 0.1% | $109.04 | 0.0% | COM SER C | 530307305 |
| — | COOPER COS INC | 75,981 | $24,412 | 0.1% | $236.88 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINL CORP | 230,901 | $24,279 | 0.1% | $92.75 | +0.4% | COM | 172062101 |
| LDOS | LEIDOS HLDGS INC | 247,484 | $24,226 | 0.1% | $80.90 | +0.3% | COM | 525327102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,681 | $24,185 | 0.1% | $96.21 | +29.0% | COM | 015271109 |
| — | CITRIX SYS INC | 217,448 | $24,115 | 0.1% | $82.93 | — | COM | 177376100 |
| CAH | CARDINAL HEALTH INC | 474,468 | $23,999 | 0.1% | $51.55 | -15.4% | COM | 14149Y108 |
| MKTX | MARKETAXESS HLDGS INC | 63,138 | $23,936 | 0.1% | $343.80 | 0.0% | COM | 57060D108 |
| MKL | MARKEL CORP | 20,915 | $23,909 | 0.1% | $984.50 | +15.7% | COM | 570535104 |
| PFG | PRINCIPAL FINL GROUP INC | 433,481 | $23,841 | 0.1% | $38.28 | +12.8% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 171,329 | $23,792 | 0.1% | $134.47 | -13.1% | COM | 983134107 |
| CE | CELANESE CORP DEL | 192,896 | $23,749 | 0.1% | $64.64 | +69.8% | COM | 150870103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 193,807 | $23,728 | 0.1% | $113.03 | +7.7% | COM | 874054109 |
| AES | AES CORP | 1,189,185 | $23,665 | 0.1% | $14.03 | +2.3% | COM | 00130H105 |
| MAS | MASCO CORP | 486,464 | $23,345 | 0.1% | $26.87 | +52.7% | COM | 574599106 |
| WAB | WABTEC CORP | 297,673 | $23,159 | 0.1% | $71.02 | +0.5% | COM | 929740108 |
| — | ANNALY CAP MGMT INC | 2,448,850 | $23,068 | 0.1% | $10.49 | — | COM | 035710409 |
| KKR | KKR & CO INC | 790,358 | $23,055 | 0.1% | $26.74 | +0.1% | CL A | 48251W104 |
| KMX | CARMAX INC | 261,746 | $22,947 | 0.1% | $60.85 | +54.6% | COM | 143130102 |
| — | SVB FINL GROUP | 91,287 | $22,917 | 0.1% | $240.73 | — | COM | 78486Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 185,425 | $22,907 | 0.1% | $91.48 | +20.3% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 374,779 | $22,888 | 0.1% | $61.92 | -0.6% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 90,324 | $22,865 | 0.1% | $221.25 | +10.4% | COM | 90384S303 |
| EVRG | EVERGY INC | 350,525 | $22,816 | 0.1% | $50.15 | 0.0% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 435,417 | $22,733 | 0.1% | $39.94 | +24.7% | COM | 436440101 |
| L | LOEWS CORP | 432,398 | $22,697 | 0.1% | $42.70 | +15.1% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262,533 | $22,678 | 0.1% | $70.07 | +24.8% | COM | 00971T101 |
| IT | GARTNER INC | 147,075 | $22,664 | 0.1% | $127.75 | +19.5% | COM | 366651107 |
| — | ARCONIC INC | 727,143 | $22,374 | 0.1% | $30.44 | — | COM | 03965L100 |
| FMC | F M C CORP | 223,940 | $22,354 | 0.1% | $62.05 | +25.2% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 209,126 | $22,333 | 0.1% | $69.48 | +33.0% | COM | 74834L100 |
| NVR | NVR INC | 5,824 | $22,180 | 0.1% | $3682.26 | +0.5% | COM | 62944T105 |
| XYL | XYLEM INC | 280,521 | $22,102 | 0.1% | $62.70 | +15.5% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 282,658 | $22,053 | 0.1% | $49.63 | +40.2% | COM | 302130109 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,685 | $22,042 | 0.1% | $103.05 | +4.9% | COM | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 389,503 | $22,042 | 0.1% | $55.74 | +0.0% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 202,036 | $22,024 | 0.1% | $81.07 | +18.2% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 203,277 | $21,982 | 0.1% | $114.58 | +1.0% | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 258,494 | $21,977 | 0.1% | $64.36 | +10.6% | COM | 03073E105 |
| DOC | HEALTHPEAK PPTYS INC | 632,677 | $21,808 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 1,169,962 | $21,703 | 0.1% | $13.31 | +4.1% | COM | 44107P104 |
| IEX | IDEX CORP | 125,814 | $21,640 | 0.1% | $150.29 | 0.0% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 479,256 | $21,619 | 0.1% | $36.37 | +0.0% | COM | 440452100 |
| NDAQ | NASDAQ INC | 199,962 | $21,416 | 0.1% | $31.21 | 0.0% | COM | 631103108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 468,858 | $21,263 | 0.1% | $33.56 | +0.3% | FNF GROUP COM | 31620R303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,468 | $21,220 | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| — | VMWARE INC | 139,456 | $21,168 | 0.1% | $151.93 | — | CL A COM | 928563402 |
| LW | LAMB WESTON HLDGS INC | 246,005 | $21,164 | 0.1% | $72.90 | +0.3% | COM | 513272104 |
| MAA | MID AMER APT CMNTYS INC | 159,730 | $21,062 | 0.1% | $74.97 | +45.0% | COM | 59522J103 |
| LNC | LINCOLN NATL CORP IND | 356,727 | $21,050 | 0.1% | $39.65 | +10.2% | COM | 534187109 |
| ALLY | ALLY FINL INC | 688,532 | $21,042 | 0.1% | $21.17 | +20.6% | COM | 02005N100 |
| OKTA | OKTA INC | 181,780 | $20,972 | 0.1% | $115.13 | 0.0% | CL A | 679295105 |
| INVH | INVITATION HOMES INC | 697,351 | $20,900 | 0.1% | $25.12 | 0.0% | COM | 46187W107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109,712 | $20,821 | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| GDDY | GODADDY INC | 304,567 | $20,686 | 0.1% | $66.11 | 0.0% | CL A | 380237107 |
| HAS | HASBRO INC | 191,816 | $20,258 | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 369,105 | $20,205 | 0.1% | $43.82 | 0.0% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 740,825 | $20,202 | 0.1% | $21.69 | +5.8% | COM | 15189T107 |
| — | JACOBS ENGR GROUP INC | 224,614 | $20,177 | 0.1% | $89.73 | — | COM | 469814107 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,255 | $20,121 | 0.1% | $138.13 | +0.3% | CL B | 913903100 |
| ATO | ATMOS ENERGY CORP | 179,164 | $20,041 | 0.1% | $94.23 | 0.0% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 214,221 | $20,017 | 0.1% | $17.21 | +0.2% | COM | 892356106 |
| — | ALLEGHANY CORP DEL | 24,898 | $19,908 | 0.1% | $799.58 | — | COM | 017175100 |
| AAP | ADVANCE AUTO PARTS INC | 123,880 | $19,841 | 0.1% | $141.26 | -0.0% | COM | 00751Y106 |
| ROKU | ROKU INC | 148,155 | $19,838 | 0.1% | $137.43 | 0.0% | COM CL A | 77543R102 |
| SUI | SUN CMNTYS INC | 131,952 | $19,806 | 0.1% | $150.10 | — | COM | 866674104 |
| JKHY | HENRY JACK & ASSOC INC | 134,841 | $19,642 | 0.1% | $135.61 | 0.0% | COM | 426281101 |
| SJM | SMUCKER J M CO | 188,293 | $19,607 | 0.1% | $87.62 | -1.1% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 183,950 | $19,429 | 0.1% | $71.52 | +20.7% | COM | 30225T102 |
| EXAS | EXACT SCIENCES CORP | 208,616 | $19,293 | 0.1% | $87.91 | 0.0% | COM | 30063P105 |
| WPC | W P CAREY INC | 239,876 | $19,200 | 0.1% | $80.10 | — | COM | 92936U109 |
| ARMK | ARAMARK | 439,696 | $19,083 | 0.1% | $29.02 | 0.0% | COM | 03852U106 |
| UDR | UDR INC | 407,989 | $19,053 | 0.1% | $38.20 | 0.0% | COM | 902653104 |
| — | DUKE REALTY CORP | 545,316 | $18,906 | 0.1% | $34.67 | — | COM NEW | 264411505 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 267,595 | $18,836 | 0.1% | $70.39 | — | COM | 29472R108 |
| TWLO | TWILIO INC | 186,948 | $18,373 | 0.1% | $102.13 | 0.0% | CL A | 90138F102 |
| CF | CF INDS HLDGS INC | 384,681 | $18,365 | 0.1% | $40.27 | 0.0% | COM | 125269100 |
| VNO | VORNADO RLTY TR | 272,284 | $18,107 | 0.0% | $85.67 | — | SH BEN INT | 929042109 |
| — | ARISTA NETWORKS INC | 88,340 | $17,968 | 0.0% | $248.89 | — | COM | 040413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 228,286 | $17,852 | 0.0% | $60.88 | +12.8% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BREWING CO | 328,278 | $17,694 | 0.0% | $59.32 | -22.6% | CL B | 60871R209 |
| TXT | TEXTRON INC | 392,650 | $17,512 | 0.0% | $42.99 | +6.9% | COM | 883203101 |
| REG | REGENCY CTRS CORP | 258,736 | $16,321 | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 152,372 | $16,167 | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | BRISTOL MYERS SQUIBB CO | 836,689 | $2,518 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| BX | BLACKSTONE GROUP INC | 41,862 | $2,342 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 30,283 | $1,771 | 0.0% | $50.46 | +7.2% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 43,302 | $1,721 | 0.0% | $31.93 | +3.2% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 60,020 | $1,607 | 0.0% | $18.83 | — | COM | 959802109 |
| — | DISCOVERY INC | 48,309 | $1,473 | 0.0% | $28.50 | — | COM SER C | 25470F302 |
| — | KIRKLAND LAKE GOLD LTD | 19,948 | $1,142 | 0.0% | $57.25 | — | COM | 49741E100 |
| PHM | PULTE GROUP INC | 26,458 | $1,027 | 0.0% | $30.30 | +20.3% | COM | 745867101 |
| URI | UNITED RENTALS INC | 6,009 | $1,002 | 0.0% | $120.65 | +16.6% | COM | 911363109 |
| VST | VISTRA ENERGY CORP | 42,984 | $988 | 0.0% | $21.44 | +4.6% | COM | 92840M102 |
| QRVO | QORVO INC | 8,446 | $982 | 0.0% | $74.63 | +29.6% | COM | 74736K101 |
| — | VEREIT INC | 91,966 | $850 | 0.0% | $9.24 | — | COM | 92339V100 |
| — | WESTROCK CO | 19,796 | $849 | 0.0% | $48.18 | — | COM | 96145D105 |
| EMN | EASTMAN CHEMICAL CO | 9,865 | $782 | 0.0% | $57.65 | +6.8% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 5,062 | $747 | 0.0% | $129.99 | +16.2% | COM | 963320106 |
| CCK | CROWN HOLDINGS INC | 9,754 | $708 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| WRB | BERKLEY W R CORP | 10,033 | $693 | 0.0% | $26.51 | +1.8% | COM | 084423102 |
| AGNC | AGNC INVT CORP | 38,556 | $682 | 0.0% | $17.03 | — | COM | 00123Q104 |
| — | HOLLYFRONTIER CORP | 9,972 | $506 | 0.0% | $50.74 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 17,017 | $442 | 0.0% | $31.55 | -48.3% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 17,529 | $405 | 0.0% | $17.03 | +1.1% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 15,136 | $373 | 0.0% | $26.49 | — | COM | 48203R104 |
| — | SHAW COMMUNICATIONS INC | 13,564 | $357 | 0.0% | $26.73 | — | CL B CONV | 82028K200 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,251 | $335 | 0.0% | $53.04 | — | COM | 637417106 |
| SNA | SNAP ON INC | 1,692 | $287 | 0.0% | $133.94 | +3.6% | COM | 833034101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,214 | $234 | 0.0% | $89.00 | — | COM CL A | 848574109 |
| PAYC | PAYCOM SOFTWARE INC | 809 | $214 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 1,579 | $207 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| — | SIRIUS XM HLDGS INC | 28,185 | $202 | 0.0% | $6.65 | — | COM | 82968B103 |
| LII | LENNOX INTL INC | 740 | $181 | 0.0% | $251.22 | -8.5% | COM | 526107107 |
| KIM | KIMCO RLTY CORP | 8,590 | $178 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| — | TD AMERITRADE HLDG CORP | 2,513 | $125 | 0.0% | $42.53 | — | COM | 87236Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 575 | $94 | 0.0% | $149.67 | +8.1% | COM NEW | 759351604 |
| FFIV | F5 NETWORKS INC | 658 | $92 | 0.0% | $165.19 | -14.7% | COM | 315616102 |
| IRM | IRON MTN INC NEW | 2,742 | $87 | 0.0% | $23.07 | +3.9% | COM | 46284V101 |