CIK: 0001608046 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 27, 2020
Total Value ($000): $29,545,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,165,636 | $1,313,570 | 4.4% | $31.38 | +126.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,173,919 | $1,289,109 | 4.4% | $65.13 | +140.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 475,716 | $927,513 | 3.1% | $48.82 | +98.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,795,537 | $720,550 | 2.4% | $231.50 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,402,380 | $568,932 | 1.9% | $232.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,130,067 | $550,409 | 1.9% | $254.75 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,893,643 | $482,660 | 1.6% | $130.14 | +49.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 378,580 | $440,217 | 1.5% | $42.97 | +56.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 362,094 | $420,735 | 1.4% | $43.93 | +53.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,935,558 | $384,940 | 1.3% | $90.59 | +32.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,643,504 | $328,025 | 1.1% | $60.02 | +72.6% | COM | 46625H100 |
| V | VISA INC | 1,990,321 | $320,681 | 1.1% | $88.99 | +103.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 2,768,760 | $304,564 | 1.0% | $69.57 | +49.2% | COM | 742718109 |
| INTC | INTEL CORP | 5,228,048 | $282,942 | 1.0% | $31.25 | +67.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,125,052 | $275,369 | 0.9% | $32.45 | +26.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,074,180 | $267,879 | 0.9% | $139.54 | +79.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464,636 | $267,779 | 0.9% | $166.25 | +27.9% | CL B NEW | 084670702 |
| T | AT&T INC | 8,920,897 | $260,044 | 0.9% | $14.53 | +25.1% | COM | 00206R102 |
| MA | MASTERCARD INC | 1,045,733 | $252,607 | 0.9% | $120.89 | +138.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,282,310 | $239,420 | 0.8% | $106.39 | +78.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 2,925,795 | $225,111 | 0.8% | $45.61 | +42.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 10,201,756 | $216,583 | 0.7% | $16.48 | +57.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,203,348 | $212,843 | 0.7% | $100.63 | +22.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 6,350,994 | $207,296 | 0.7% | $21.85 | +18.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 548,315 | $205,892 | 0.7% | $18.02 | +96.3% | COM | 64110L106 |
| KO | COCA COLA CO | 4,536,378 | $200,735 | 0.7% | $33.54 | +34.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,722,313 | $196,733 | 0.7% | $29.47 | +22.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,004,132 | $196,712 | 0.7% | $24.77 | +48.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,986,132 | $189,323 | 0.6% | $56.18 | -25.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,574,864 | $189,141 | 0.6% | $80.49 | +40.1% | COM | 713448108 |
| WMT | WALMART INC | 1,646,561 | $187,082 | 0.6% | $23.34 | +51.6% | COM | 931142103 |
| NVDA | NVIDIA CORP | 701,922 | $185,027 | 0.6% | $2.34 | +169.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 576,639 | $183,510 | 0.6% | $141.53 | +141.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,278,158 | $165,075 | 0.6% | $76.91 | -1.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,002,230 | $157,996 | 0.5% | $46.34 | +62.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,796,905 | $155,899 | 0.5% | $42.03 | +15.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 906,422 | $149,877 | 0.5% | $102.19 | +68.2% | COM | 580135101 |
| RY | ROYAL BK CDA | 1,688,559 | $147,192 | 0.5% | $78.22 | -5.1% | COM | 780087102 |
| LLY | LILLY ELI & CO | 1,050,161 | $145,678 | 0.5% | $69.70 | +83.9% | COM | 532457108 |
| AMGN | AMGEN INC | 715,948 | $145,144 | 0.5% | $126.69 | +43.8% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 1,005,670 | $144,796 | 0.5% | $104.56 | +62.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 497,967 | $141,985 | 0.5% | $149.41 | +85.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,874,910 | $139,910 | 0.5% | $39.56 | -7.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,835,232 | $137,027 | 0.5% | $38.23 | +24.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471,694 | $133,772 | 0.5% | $171.72 | +80.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,726,884 | $131,571 | 0.4% | $45.91 | +46.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,795,440 | $130,995 | 0.4% | $56.35 | +7.8% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 2,170,767 | $129,877 | 0.4% | $56.24 | -8.8% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 1,333,222 | $127,643 | 0.4% | $55.81 | +97.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 523,134 | $125,877 | 0.4% | $25.78 | +110.6% | COM | 65339F101 |
| NKE | NIKE INC | 1,513,860 | $125,257 | 0.4% | $54.62 | +57.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069,004 | $118,585 | 0.4% | $102.39 | -4.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 826,131 | $116,518 | 0.4% | $92.36 | +57.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,538,849 | $115,044 | 0.4% | $61.05 | -10.0% | COM | 375558103 |
| C | CITIGROUP INC | 2,696,738 | $113,587 | 0.4% | $42.13 | +28.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 845,858 | $113,167 | 0.4% | $92.62 | +47.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 476,506 | $112,980 | 0.4% | $20.48 | +18.5% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 515,071 | $112,157 | 0.4% | $99.35 | +98.5% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 1,117,942 | $111,716 | 0.4% | $55.42 | +83.4% | COM | 882508104 |
| ENB | ENBRIDGE INC | 2,724,388 | $111,645 | 0.4% | $23.73 | +5.4% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 761,272 | $105,368 | 0.4% | $63.82 | +105.7% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 945,987 | $104,087 | 0.4% | $81.04 | -3.8% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 301,019 | $102,030 | 0.3% | $191.36 | +75.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,470,168 | $99,457 | 0.3% | $51.15 | +40.6% | COM | 747525103 |
| TSLA | TESLA INC | 185,438 | $97,170 | 0.3% | $18.20 | +127.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 1,476,838 | $97,087 | 0.3% | $47.10 | +50.7% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 774,604 | $94,223 | 0.3% | $92.11 | +33.7% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 214,562 | $93,616 | 0.3% | $274.80 | +78.0% | CL A | 16119P108 |
| MMM | 3M CO | 681,761 | $93,067 | 0.3% | $105.12 | +0.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 1,555,969 | $92,316 | 0.3% | $60.22 | -8.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 976,583 | $92,121 | 0.3% | $114.35 | — | COM | 913017109 |
| BA | BOEING CO | 608,726 | $90,785 | 0.3% | $183.31 | +48.8% | COM | 097023105 |
| BNS | BANK NOVA SCOTIA B C | 1,526,667 | $87,738 | 0.3% | $37.68 | -2.6% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 2,251,677 | $87,072 | 0.3% | $28.77 | -4.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,004,188 | $86,410 | 0.3% | $63.57 | +54.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,719,714 | $86,123 | 0.3% | $34.04 | +37.2% | CL A | 609207105 |
| EWP | ISHARES INC | 4,184,405 | $85,027 | 0.3% | $30.13 | — | MSCI SPAIN ETF | 464286764 |
| — | GENERAL ELECTRIC CO | 10,509,402 | $83,445 | 0.3% | $21.24 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 468,606 | $83,028 | 0.3% | $187.12 | -5.2% | COM | 125523100 |
| TRP | TC ENERGY CORP | 1,303,808 | $81,553 | 0.3% | $37.40 | -0.2% | COM | 87807B107 |
| BIIB | BIOGEN INC | 257,333 | $81,415 | 0.3% | $303.35 | +0.0% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 136,948 | $80,747 | 0.3% | $26.86 | +67.8% | CL A | 82509L107 |
| CAT | CATERPILLAR INC DEL | 690,921 | $80,174 | 0.3% | $85.68 | +32.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 334,366 | $79,562 | 0.3% | $130.69 | +75.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 838,085 | $78,294 | 0.3% | $75.79 | +8.0% | CL B | 911312106 |
| INTU | INTUIT | 337,757 | $77,684 | 0.3% | $137.39 | +89.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 316,490 | $77,556 | 0.3% | $132.82 | +96.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 1,578,139 | $75,451 | 0.3% | $40.09 | +33.1% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 326,481 | $75,016 | 0.3% | $165.00 | +36.3% | COM | 075887109 |
| CME | CME GROUP INC | 429,241 | $74,220 | 0.3% | $88.93 | +79.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 541,768 | $74,049 | 0.3% | $84.43 | +68.1% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 510,753 | $73,753 | 0.2% | $68.65 | +67.4% | COM | 22822V101 |
| FISV | FISERV INC | 775,329 | $73,649 | 0.2% | $76.61 | +45.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 854,442 | $73,149 | 0.2% | $74.18 | +45.0% | COM | 025816109 |
| ZTS | ZOETIS INC | 611,663 | $71,987 | 0.2% | $57.42 | +118.2% | CL A | 98978V103 |
| ELV | ANTHEM INC | 316,050 | $71,756 | 0.2% | $167.84 | +49.8% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 53,251 | $71,640 | 0.2% | $1916.36 | -9.9% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 143,666 | $71,145 | 0.2% | $126.55 | +44.7% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 862,402 | $69,751 | 0.2% | $55.58 | +30.8% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORPORATION | 2,689,490 | $69,550 | 0.2% | $21.85 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT INC | 1,108,179 | $69,128 | 0.2% | $63.61 | — | CL A LTD VT SH | 112585104 |
| D | DOMINION ENERGY INC | 955,930 | $69,009 | 0.2% | $51.35 | +22.9% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 1,016,840 | $67,478 | 0.2% | $55.25 | +11.4% | COM | 194162103 |
| NOW | SERVICENOW INC | 235,210 | $67,406 | 0.2% | $24.44 | +155.8% | COM | 81762P102 |
| SO | SOUTHERN CO | 1,236,356 | $66,936 | 0.2% | $33.31 | +51.5% | COM | 842587107 |
| SYK | STRYKER CORP | 400,217 | $66,632 | 0.2% | $112.08 | +63.6% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 1,095,475 | $65,159 | 0.2% | $45.74 | — | COM | 00507V109 |
| — | BLACKROCK INC | 146,391 | $64,408 | 0.2% | $380.94 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 1,868,384 | $64,366 | 0.2% | $32.84 | +13.3% | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 206,333 | $64,077 | 0.2% | $307.81 | — | COM | 13645T100 |
| TGT | TARGET CORP | 688,165 | $63,979 | 0.2% | $54.87 | +73.1% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 408,768 | $63,191 | 0.2% | $159.97 | +15.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,386,815 | $63,072 | 0.2% | $16.10 | +199.2% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 207,965 | $62,920 | 0.2% | $182.31 | +73.1% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 128,520 | $62,755 | 0.2% | $372.23 | +10.2% | COM | 75886F107 |
| EQIX | EQUINIX INC | 98,270 | $61,376 | 0.2% | $302.67 | +77.1% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 1,438,927 | $60,521 | 0.2% | $29.39 | +72.6% | COM | 595112103 |
| PLD | PROLOGIS INC. | 751,314 | $60,383 | 0.2% | $42.98 | +72.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 744,929 | $60,153 | 0.2% | $56.09 | +49.7% | COM | 45866F104 |
| BMO | BANK MONTREAL | 842,028 | $59,835 | 0.2% | $57.48 | -8.4% | COM | 063671101 |
| AMAT | APPLIED MATLS INC | 1,300,041 | $59,568 | 0.2% | $24.99 | +117.5% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 407,883 | $58,829 | 0.2% | $121.52 | +43.4% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 411,282 | $58,451 | 0.2% | $96.69 | +52.6% | COM | 452308109 |
| HUM | HUMANA INC | 181,764 | $57,078 | 0.2% | $189.54 | +68.8% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 767,502 | $56,672 | 0.2% | $31.50 | +107.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,735,489 | $56,629 | 0.2% | $23.64 | +65.2% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 653,385 | $56,492 | 0.2% | $59.51 | +63.6% | COM | 571748102 |
| CSX | CSX CORP | 985,525 | $56,471 | 0.2% | $12.59 | +71.3% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 281,729 | $56,236 | 0.2% | $122.26 | +61.2% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 439,062 | $56,143 | 0.2% | $84.61 | +32.5% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 1,802,790 | $55,598 | 0.2% | $40.84 | -11.9% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306,437 | $55,195 | 0.2% | $180.58 | +0.8% | COM | 502431109 |
| MS | MORGAN STANLEY | 1,617,486 | $54,995 | 0.2% | $29.16 | +34.2% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 914,915 | $54,355 | 0.2% | $54.16 | +12.0% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 563,227 | $53,912 | 0.2% | $78.21 | +38.5% | COM | 693475105 |
| DE | DEERE & CO | 385,862 | $53,311 | 0.2% | $97.73 | +49.1% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 350,598 | $52,944 | 0.2% | $73.06 | +94.8% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 276,530 | $52,159 | 0.2% | $36.83 | +95.8% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 112,311 | $51,609 | 0.2% | $100.79 | +69.9% | COM | 824348106 |
| NEM | NEWMONT CORP | 1,134,734 | $51,381 | 0.2% | $28.05 | +35.1% | COM | 651639106 |
| ECL | ECOLAB INC | 329,421 | $51,334 | 0.2% | $117.35 | +50.3% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 1,522,686 | $51,193 | 0.2% | $31.87 | +21.4% | COM | 808513105 |
| MCO | MOODYS CORP | 241,393 | $51,055 | 0.2% | $119.90 | +93.0% | COM | 615369105 |
| BAX | BAXTER INTL INC | 628,169 | $51,001 | 0.2% | $45.09 | +70.2% | COM | 071813109 |
| CM | CANADIAN IMP BK COMM | 616,978 | $50,592 | 0.2% | $29.51 | -4.3% | COM | 136069101 |
| ILMN | ILLUMINA INC | 185,163 | $50,572 | 0.2% | $203.07 | +37.7% | COM | 452327109 |
| MFC | MANULIFE FINL CORP | 2,854,063 | $50,431 | 0.2% | $17.85 | -2.7% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 543,127 | $50,272 | 0.2% | $56.14 | +85.5% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 206,898 | $49,656 | 0.2% | $123.56 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 339,351 | $49,545 | 0.2% | $97.83 | +67.3% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 2,189,676 | $49,180 | 0.2% | $24.49 | -15.2% | COM | 867224107 |
| ADSK | AUTODESK INC | 310,344 | $48,445 | 0.2% | $92.48 | +98.4% | COM | 052769106 |
| FTS | FORTIS INC | 890,749 | $48,341 | 0.2% | $30.16 | +8.6% | COM | 349553107 |
| — | RAYTHEON CO | 366,803 | $48,106 | 0.2% | $142.88 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR CO INC | 597,843 | $47,815 | 0.2% | $47.10 | +62.5% | COM | 025537101 |
| NTR | NUTRIEN LTD | 988,164 | $47,541 | 0.2% | $41.37 | -20.7% | COM | 67077M108 |
| GIS | GENERAL MLS INC | 888,795 | $46,902 | 0.2% | $39.61 | +9.3% | COM | 370334104 |
| RCI | ROGERS COMMUNICATIONS INC | 796,450 | $46,783 | 0.2% | $51.17 | -8.5% | CL B | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,015,824 | $46,474 | 0.2% | $76.38 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 524,986 | $45,658 | 0.2% | $58.10 | +73.4% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 1,466,404 | $45,165 | 0.2% | $45.33 | -9.6% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 450,235 | $45,100 | 0.2% | $73.89 | +38.5% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 282,668 | $45,040 | 0.2% | $90.10 | +98.1% | CL A | 518439104 |
| TMUS | T MOBILE US INC | 533,898 | $44,794 | 0.2% | $53.88 | +51.7% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 496,036 | $44,470 | 0.2% | $64.20 | +53.2% | COM | 032654105 |
| ALL | ALLSTATE CORP | 477,294 | $43,782 | 0.1% | $62.39 | +51.0% | COM | 020002101 |
| EXC | EXELON CORP | 1,185,739 | $43,611 | 0.1% | $18.93 | +34.5% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 139,657 | $43,546 | 0.1% | $207.17 | +65.2% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 324,981 | $42,998 | 0.1% | $126.02 | +15.0% | COM | 369550108 |
| HPQ | HP INC | 2,457,887 | $42,669 | 0.1% | $12.17 | +35.5% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,692 | $41,762 | 0.1% | $133.15 | +83.6% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 1,217,527 | $41,006 | 0.1% | $34.79 | +1.7% | COM | 064058100 |
| FNV | FRANCO NEVADA CORP | 291,570 | $40,998 | 0.1% | $91.46 | +12.6% | COM | 351858105 |
| SRE | SEMPRA ENERGY | 353,808 | $39,977 | 0.1% | $43.46 | +34.4% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 201,125 | $39,945 | 0.1% | $142.05 | +17.3% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 660,484 | $39,827 | 0.1% | $30.44 | +78.2% | COM | 98389B100 |
| FDX | FEDEX CORP | 327,584 | $39,723 | 0.1% | $149.23 | -15.5% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 2,829,603 | $39,388 | 0.1% | $15.45 | -13.5% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 279,976 | $38,891 | 0.1% | $78.63 | +31.9% | COM | 253868103 |
| MSCI | MSCI INC | 132,431 | $38,267 | 0.1% | $131.65 | +102.9% | COM | 55354G100 |
| DXCM | DEXCOM INC | 141,856 | $38,198 | 0.1% | $47.18 | +31.9% | COM | 252131107 |
| MCK | MCKESSON CORP | 282,095 | $38,156 | 0.1% | $159.19 | -11.5% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 797,473 | $38,000 | 0.1% | $48.68 | +18.7% | COM | 291011104 |
| SLF | SUN LIFE FINL INC | 834,376 | $37,772 | 0.1% | $40.25 | +6.4% | COM | 866796105 |
| KLAC | KLA CORPORATION | 260,253 | $37,409 | 0.1% | $86.33 | +74.0% | COM NEW | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 1,922,340 | $37,005 | 0.1% | $9.73 | -10.1% | COM | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 790,783 | $36,748 | 0.1% | $52.90 | +3.0% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 415,171 | $36,589 | 0.1% | $44.92 | +77.0% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 1,746,025 | $36,282 | 0.1% | $28.94 | +0.9% | COM | 37045V100 |
| EBAY | EBAY INC | 1,193,699 | $35,883 | 0.1% | $25.80 | +22.1% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 359,155 | $35,682 | 0.1% | $93.76 | +16.9% | COM | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 117,298 | $35,313 | 0.1% | $16.00 | +59.8% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 451,498 | $35,312 | 0.1% | $44.06 | +60.4% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 391,257 | $35,154 | 0.1% | $84.59 | +45.9% | COM | 40412C101 |
| KR | KROGER CO | 1,158,016 | $34,879 | 0.1% | $24.74 | +4.7% | COM | 501044101 |
| AFL | AFLAC INC | 1,011,673 | $34,640 | 0.1% | $33.59 | +18.1% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 182,626 | $34,617 | 0.1% | $129.92 | +72.2% | COM | 550021109 |
| PSX | PHILLIPS 66 | 644,220 | $34,562 | 0.1% | $64.18 | -0.6% | COM | 718546104 |
| MET | METLIFE INC | 1,114,680 | $34,076 | 0.1% | $33.50 | +8.8% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 462,818 | $33,730 | 0.1% | $16.28 | +38.5% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 344,491 | $33,640 | 0.1% | $62.18 | +53.6% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 592,925 | $33,358 | 0.1% | $25.28 | +27.1% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 426,913 | $33,299 | 0.1% | $51.63 | +37.1% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 366,942 | $32,948 | 0.1% | $131.23 | — | COM | 015351109 |
| — | THOMSON REUTERS CORP | 342,456 | $32,835 | 0.1% | $84.69 | — | COM NEW | 884903709 |
| A | AGILENT TECHNOLOGIES INC | 457,901 | $32,795 | 0.1% | $52.11 | +48.1% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 952,907 | $32,494 | 0.1% | $26.78 | -32.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 224,942 | $32,248 | 0.1% | $128.04 | +25.1% | CL A | 21036P108 |
| PCAR | PACCAR INC | 526,006 | $32,155 | 0.1% | $29.80 | +28.2% | COM | 693718108 |
| STT | STATE STR CORP | 600,785 | $32,004 | 0.1% | $56.10 | +2.1% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 228,723 | $31,879 | 0.1% | $86.40 | +74.6% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 239,663 | $31,856 | 0.1% | $80.46 | +93.0% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 630,932 | $31,812 | 0.1% | $70.46 | +12.8% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 64,151 | $31,343 | 0.1% | $402.31 | +53.3% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 804,686 | $31,165 | 0.1% | $25.49 | +5.8% | COM | 962879102 |
| — | CITRIX SYS INC | 217,448 | $30,780 | 0.1% | $82.93 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 177,567 | $30,763 | 0.1% | $95.23 | +45.6% | COM | 189054109 |
| AZO | AUTOZONE INC | 36,190 | $30,617 | 0.1% | $802.47 | +29.5% | COM | 053332102 |
| CMI | CUMMINS INC | 225,771 | $30,551 | 0.1% | $112.19 | +20.1% | COM | 231021106 |
| DOW | DOW INC | 1,038,098 | $30,354 | 0.1% | $36.17 | -15.5% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 752,762 | $30,163 | 0.1% | $25.39 | +43.1% | COM | 337932107 |
| RMD | RESMED INC | 204,501 | $30,121 | 0.1% | $74.66 | +102.9% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 484,206 | $29,880 | 0.1% | $45.82 | +33.9% | SH BEN INT | 29476L107 |
| — | SPLUNK INC | 236,306 | $29,829 | 0.1% | $109.53 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 473,199 | $29,774 | 0.1% | $44.95 | +50.0% | COM | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 202,011 | $29,730 | 0.1% | $133.91 | +22.0% | COM | 053484101 |
| YUM | YUM BRANDS INC | 433,364 | $29,698 | 0.1% | $57.12 | +46.3% | COM | 988498101 |
| — | XILINX INC | 381,020 | $29,697 | 0.1% | $65.83 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 227,943 | $29,683 | 0.1% | $116.97 | +44.0% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 382,832 | $29,669 | 0.1% | $79.86 | +13.0% | COM | 94106B101 |
| CSGP | COSTAR GROUP INC | 50,030 | $29,378 | 0.1% | $37.08 | +75.8% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 392,609 | $29,371 | 0.1% | $80.05 | +49.5% | CL A | 571903202 |
| — | CERNER CORP | 466,143 | $29,362 | 0.1% | $63.50 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 653,803 | $29,362 | 0.1% | $32.48 | +35.9% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 562,739 | $29,341 | 0.1% | $60.09 | -1.9% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 194,288 | $29,320 | 0.1% | $124.43 | +34.4% | COM | 773903109 |
| SYY | SYSCO CORP | 638,759 | $29,147 | 0.1% | $38.70 | +52.0% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 288,017 | $29,113 | 0.1% | $103.52 | +20.6% | COM | 98956P102 |
| EIX | EDISON INTL | 528,429 | $28,953 | 0.1% | $46.26 | +14.8% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 423,718 | $28,915 | 0.1% | $65.02 | +47.8% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 820,336 | $28,859 | 0.1% | $33.94 | +1.8% | COM | 039483102 |
| EOG | EOG RES INC | 801,351 | $28,785 | 0.1% | $68.61 | -27.6% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 182,920 | $28,603 | 0.1% | $146.88 | -0.2% | CL A COM | 922475108 |
| — | ANSYS INC | 122,718 | $28,528 | 0.1% | $159.90 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235,365 | $28,140 | 0.1% | $59.70 | +93.4% | COM | 030420103 |
| PPG | PPG INDS INC | 334,107 | $27,931 | 0.1% | $91.91 | +7.7% | COM | 693506107 |
| VRSN | VERISIGN INC | 153,848 | $27,706 | 0.1% | $142.39 | +36.9% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 214,127 | $27,577 | 0.1% | $77.20 | +84.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 416,825 | $27,527 | 0.1% | $45.30 | +53.1% | COM | 127387108 |
| BALL | BALL CORP | 424,629 | $27,457 | 0.1% | $39.30 | +66.2% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 113,067 | $27,389 | 0.1% | $168.94 | +54.5% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 1,126,259 | $27,312 | 0.1% | $45.79 | -19.7% | COM NEW | 026874784 |
| AME | AMETEK INC | 377,914 | $27,217 | 0.1% | $61.34 | +41.3% | COM | 031100100 |
| F | FORD MTR CO DEL | 5,568,429 | $26,896 | 0.1% | $7.81 | -27.6% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 589,535 | $26,741 | 0.1% | $46.70 | +22.4% | COM | 91913Y100 |
| HSY | HERSHEY CO | 200,666 | $26,588 | 0.1% | $83.25 | +54.3% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 280,937 | $26,400 | 0.1% | $29.75 | +60.6% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 276,462 | $26,256 | 0.1% | $63.72 | +30.2% | COM | 233331107 |
| XYZ | SQUARE INC | 498,138 | $26,092 | 0.1% | $53.52 | +27.8% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 344,503 | $25,996 | 0.1% | $65.55 | +16.3% | COM | 665859104 |
| VFC | V F CORP | 480,440 | $25,982 | 0.1% | $64.75 | +20.4% | COM | 918204108 |
| PPL | PPL CORP | 1,045,164 | $25,795 | 0.1% | $21.92 | +15.0% | COM | 69351T106 |
| FTNT | FORTINET INC | 253,918 | $25,689 | 0.1% | $18.75 | +14.3% | COM | 34959E109 |
| — | TWITTER INC | 1,038,013 | $25,494 | 0.1% | $27.30 | — | COM | 90184L102 |
| IQV | IQVIA HLDGS INC | 235,156 | $25,364 | 0.1% | $112.70 | +26.8% | COM | 46266C105 |
| MGA | MAGNA INTL INC | 563,888 | $25,324 | 0.1% | $40.61 | -6.2% | COM | 559222401 |
| PH | PARKER HANNIFIN CORP | 194,157 | $25,188 | 0.1% | $121.32 | +37.4% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,301 | $25,066 | 0.1% | $472.00 | +58.1% | COM | 592688105 |
| TSN | TYSON FOODS INC | 431,639 | $24,979 | 0.1% | $48.71 | +28.7% | CL A | 902494103 |
| FTV | FORTIVE CORP | 451,989 | $24,945 | 0.1% | $36.63 | +16.4% | COM | 34959J108 |
| FAST | FASTENAL CO | 796,347 | $24,886 | 0.1% | $11.71 | +29.5% | COM | 311900104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 293,317 | $24,785 | 0.1% | $85.18 | +1.2% | COM | 09061G101 |
| WMB | WILLIAMS COS INC | 1,750,831 | $24,774 | 0.1% | $19.22 | -27.2% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 277,141 | $24,771 | 0.1% | $69.59 | +33.1% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 1,830,755 | $24,697 | 0.1% | $54.40 | -53.5% | COM | 806857108 |
| GIB | CGI INC | 323,762 | $24,667 | 0.1% | $72.55 | -0.6% | CL A SUB VTG | 12532H104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 363,675 | $24,657 | 0.1% | $29.34 | +43.1% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 433,371 | $24,576 | 0.1% | $67.24 | -15.8% | COM | 76131D103 |
| AEE | AMEREN CORP | 335,000 | $24,398 | 0.1% | $39.30 | +70.1% | COM | 023608102 |
| WELL | WELLTOWER INC | 527,058 | $24,129 | 0.1% | $50.26 | +23.0% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,871 | $24,128 | 0.1% | $9.08 | +74.1% | COM | 169656105 |
| CTVA | CORTEVA INC | 1,026,230 | $24,116 | 0.1% | $24.99 | +2.3% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 320,393 | $24,049 | 0.1% | $45.64 | +82.0% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262,533 | $24,019 | 0.1% | $70.07 | +32.3% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 127,438 | $23,772 | 0.1% | $187.69 | — | COM | 339041105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 283,915 | $23,758 | 0.1% | $102.35 | -7.2% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 168,225 | $23,755 | 0.1% | $43.00 | +60.4% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 426,576 | $23,679 | 0.1% | $39.80 | +45.3% | CL B | 115637209 |
| KHC | KRAFT HEINZ CO | 946,268 | $23,411 | 0.1% | $40.00 | -48.3% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 315,999 | $23,216 | 0.1% | $78.35 | +8.7% | COM | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 412,606 | $23,180 | 0.1% | $50.36 | -9.0% | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 193,807 | $22,987 | 0.1% | $113.03 | +4.6% | COM | 874054109 |
| CMS | CMS ENERGY CORP | 390,822 | $22,961 | 0.1% | $31.92 | +68.1% | COM | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 258,494 | $22,877 | 0.1% | $64.36 | +16.0% | COM | 03073E105 |
| — | KELLOGG CO | 379,924 | $22,792 | 0.1% | $45.26 | +9.6% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 474,468 | $22,746 | 0.1% | $51.55 | -14.1% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 278,876 | $22,731 | 0.1% | $54.24 | +64.8% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 247,484 | $22,682 | 0.1% | $80.90 | +15.2% | COM | 525327102 |
| CAG | CONAGRA BRANDS INC | 769,223 | $22,569 | 0.1% | $22.21 | +6.0% | 0 | 205887102 |
| CHD | CHURCH & DWIGHT INC | 351,153 | $22,537 | 0.1% | $45.54 | +45.4% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 224,182 | $22,418 | 0.1% | $95.51 | +24.7% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 479,256 | $22,352 | 0.1% | $36.37 | +6.3% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 69,637 | $22,297 | 0.1% | $201.52 | +124.7% | COM | 893641100 |
| GLW | CORNING INC | 1,084,660 | $22,279 | 0.1% | $18.56 | +19.1% | COM | 219350105 |
| OKTA | OKTA INC | 181,780 | $22,224 | 0.1% | $115.13 | +9.0% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 135,292 | $22,182 | 0.1% | $28.32 | +23.3% | COM | 697435105 |
| O | REALTY INCOME CORP | 444,531 | $22,164 | 0.1% | $37.64 | +37.7% | COM | 756109104 |
| — | IAC INTERACTIVECORP | 121,898 | $21,848 | 0.1% | $169.86 | — | COM | 44919P508 |
| MPC | MARATHON PETE CORP | 922,275 | $21,784 | 0.1% | $42.64 | -10.0% | COM | 56585A102 |
| PBA | PEMBINA PIPELINE CORP | 822,641 | $21,718 | 0.1% | $25.28 | -7.0% | COM | 706327103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 164,568 | $21,601 | 0.1% | $61.36 | +5.4% | COM | 679580100 |
| OTEX | OPEN TEXT CORP | 438,287 | $21,568 | 0.1% | $35.85 | +1.5% | COM | 683715106 |
| LBRDK | LIBERTY BROADBAND CORP | 194,165 | $21,498 | 0.1% | $109.04 | +6.9% | COM SER C | 530307305 |
| LVS | LAS VEGAS SANDS CORP | 504,681 | $21,434 | 0.1% | $47.40 | +19.9% | COM | 517834107 |
| CPRT | COPART INC | 312,316 | $21,400 | 0.1% | $13.82 | +61.0% | COM | 217204106 |
| BBY | BEST BUY INC | 373,044 | $21,264 | 0.1% | $32.30 | +93.3% | COM | 086516101 |
| INCY | INCYTE CORP | 289,250 | $21,182 | 0.1% | $86.48 | -12.7% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 63,138 | $20,998 | 0.1% | $343.80 | -4.9% | COM | 57060D108 |
| — | COOPER COS INC | 75,981 | $20,946 | 0.1% | $236.88 | — | COM NEW | 216648402 |
| — | KANSAS CITY SOUTHERN | 164,592 | $20,933 | 0.1% | $108.35 | — | COM NEW | 485170302 |
| JKHY | HENRY JACK & ASSOC INC | 134,841 | $20,933 | 0.1% | $135.61 | +6.6% | COM | 426281101 |
| SJM | SMUCKER J M CO | 188,293 | $20,901 | 0.1% | $87.62 | +0.7% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 174,744 | $20,873 | 0.1% | $98.35 | +41.4% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 378,589 | $20,769 | 0.1% | $108.28 | -20.5% | COM | 828806109 |
| CTAS | CINTAS CORP | 119,638 | $20,724 | 0.1% | $32.03 | +92.8% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 70,293 | $20,586 | 0.1% | $261.01 | +29.0% | COM | 879369106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,681 | $20,515 | 0.1% | $96.21 | +29.0% | COM | 015271109 |
| CDW | CDW CORP | 218,597 | $20,389 | 0.1% | $71.50 | +59.4% | COM | 12514G108 |
| — | MAXIM INTEGRATED PRODS INC | 416,629 | $20,252 | 0.1% | $42.47 | — | COM | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 245,572 | $20,206 | 0.1% | $79.51 | +30.5% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 195,286 | $20,013 | 0.1% | $102.25 | +31.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 361,872 | $19,867 | 0.1% | $56.15 | +1.8% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,036,978 | $19,779 | 0.1% | $9.35 | +15.9% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 182,356 | $19,707 | 0.1% | $101.71 | +19.4% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 112,386 | $19,550 | 0.1% | $250.06 | -4.2% | COM | 016255101 |
| MKL | MARKEL CORP | 20,915 | $19,407 | 0.1% | $984.50 | +16.2% | COM | 570535104 |
| DOV | DOVER CORP | 231,132 | $19,401 | 0.1% | $60.25 | +62.3% | COM | 260003108 |
| WAT | WATERS CORP | 106,437 | $19,377 | 0.1% | $146.36 | +44.1% | COM | 941848103 |
| EVRG | EVERGY INC | 350,525 | $19,296 | 0.1% | $50.15 | +3.7% | COM | 30034W106 |
| NDAQ | NASDAQ INC | 199,962 | $18,986 | 0.1% | $31.21 | +4.3% | COM | 631103108 |
| TRU | TRANSUNION | 286,453 | $18,957 | 0.1% | $65.69 | +27.8% | COM | 89400J107 |
| GEN | NORTONLIFELOCK INC | 1,010,103 | $18,899 | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 282,658 | $18,859 | 0.1% | $49.63 | +34.0% | COM | 302130109 |
| MTB | M & T BK CORP | 180,359 | $18,655 | 0.1% | $108.27 | +11.9% | COM | 55261F104 |
| KKR | KKR & CO INC | 790,358 | $18,550 | 0.1% | $26.74 | +1.3% | CL A | 48251W104 |
| WDC | WESTERN DIGITAL CORP. | 445,352 | $18,536 | 0.1% | $48.02 | -9.3% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS | 145,336 | $18,369 | 0.1% | $132.90 | — | COM NEW | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 198,708 | $18,327 | 0.1% | $84.04 | +13.7% | COM | 101121101 |
| FMC | F M C CORP | 223,940 | $18,294 | 0.1% | $62.05 | +25.6% | COM NEW | 302491303 |
| XYL | XYLEM INC | 280,521 | $18,270 | 0.1% | $62.70 | +17.2% | COM | 98419M100 |
| DHI | D R HORTON INC | 535,795 | $18,217 | 0.1% | $30.28 | +61.6% | COM | 23331A109 |
| ESS | ESSEX PPTY TR INC | 82,694 | $18,213 | 0.1% | $172.14 | +34.9% | COM | 297178105 |
| TSCO | TRACTOR SUPPLY CO | 214,221 | $18,112 | 0.1% | $17.21 | -5.0% | COM | 892356106 |
| GWW | GRAINGER W W INC | 72,652 | $18,054 | 0.1% | $243.31 | +13.2% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 511,488 | $18,025 | 0.1% | $36.74 | +24.4% | COM | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 97,557 | $17,911 | 0.1% | $233.98 | -4.0% | CL A | 989207105 |
| — | ARISTA NETWORKS INC | 88,340 | $17,893 | 0.1% | $248.89 | — | COM | 040413106 |
| LNT | ALLIANT ENERGY CORP | 369,105 | $17,809 | 0.1% | $43.82 | +3.8% | COM | 018802108 |
| — | JACOBS ENGR GROUP INC | 224,614 | $17,805 | 0.1% | $89.73 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 179,164 | $17,778 | 0.1% | $94.23 | +0.8% | COM | 049560105 |
| IP | INTL PAPER CO | 569,608 | $17,732 | 0.1% | $31.35 | -9.1% | COM | 460146103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 404,283 | $17,716 | 0.1% | $52.13 | +8.5% | COM | 78467J100 |
| — | CENTURYLINK INC | 1,870,415 | $17,694 | 0.1% | $19.63 | — | COM | 156700106 |
| — | DUKE REALTY CORP | 545,316 | $17,657 | 0.1% | $34.67 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 183,950 | $17,615 | 0.1% | $71.52 | +16.3% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 185,425 | $17,584 | 0.1% | $91.48 | +12.8% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 230,901 | $17,421 | 0.1% | $92.75 | -8.0% | COM | 172062101 |
| GDDY | GODADDY INC | 304,567 | $17,394 | 0.1% | $66.11 | +0.1% | CL A | 380237107 |
| IEX | IDEX CORP | 125,814 | $17,376 | 0.1% | $150.29 | -2.8% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 108,341 | $17,168 | 0.1% | $209.01 | +0.7% | COM | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 90,521 | $17,129 | 0.1% | $176.41 | +30.2% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 453,590 | $17,105 | 0.1% | $36.38 | +51.9% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 475,709 | $16,969 | 0.1% | $63.87 | — | COM | 254709108 |
| LEN | LENNAR CORP | 444,160 | $16,967 | 0.1% | $44.85 | +16.5% | CL A | 526057104 |
| — | VMWARE INC | 139,456 | $16,888 | 0.1% | $151.93 | — | CL A COM | 928563402 |
| NTAP | NETAPP INC | 404,670 | $16,871 | 0.1% | $40.51 | +8.8% | COM | 64110D104 |
| — | PIONEER NAT RES CO | 240,118 | $16,844 | 0.1% | $161.37 | — | COM | 723787107 |
| MAS | MASCO CORP | 486,464 | $16,817 | 0.1% | $26.87 | +47.2% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 209,126 | $16,793 | 0.1% | $69.48 | +32.7% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,468 | $16,789 | 0.1% | $108.13 | -1.9% | COM | 459506101 |
| TWLO | TWILIO INC | 186,948 | $16,730 | 0.1% | $102.13 | +7.5% | CL A | 90138F102 |
| SUI | SUN CMNTYS INC | 131,952 | $16,474 | 0.1% | $150.10 | — | COM | 866674104 |
| MAA | MID AMER APT CMNTYS INC | 159,730 | $16,457 | 0.1% | $74.97 | +41.9% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,685 | $16,394 | 0.1% | $103.05 | +0.4% | COM | 12503M108 |
| NUE | NUCOR CORP | 453,904 | $16,350 | 0.1% | $43.28 | -8.7% | COM | 670346105 |
| AES | AES CORP | 1,189,185 | $16,173 | 0.1% | $14.03 | +3.2% | COM | 00130H105 |
| WY | WEYERHAEUSER CO | 940,358 | $15,939 | 0.1% | $21.85 | -3.1% | COM | 962166104 |
| ULTA | ULTA BEAUTY INC | 90,324 | $15,870 | 0.1% | $221.25 | +12.7% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 233,416 | $15,716 | 0.1% | $71.99 | +4.4% | COM | 372460105 |
| FOXA | FOX CORP | 662,355 | $15,651 | 0.1% | $33.75 | -9.9% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINL | 970,899 | $15,622 | 0.1% | $24.14 | +4.3% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 1,050,106 | $15,594 | 0.1% | $17.50 | +12.3% | COM | 316773100 |
| KEY | KEYCORP | 1,488,254 | $15,433 | 0.1% | $11.04 | +12.8% | COM | 493267108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 267,595 | $15,381 | 0.1% | $70.39 | — | COM | 29472R108 |
| HOLX | HOLOGIC INC | 435,417 | $15,283 | 0.1% | $39.94 | +19.2% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 389,503 | $15,124 | 0.1% | $55.74 | -8.6% | COM | 24906P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 228,286 | $15,113 | 0.1% | $60.88 | +2.5% | COM NEW | 12541W209 |
| FCX | FREEPORT-MCMORAN INC | 2,237,071 | $15,100 | 0.1% | $14.99 | -34.7% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 632,677 | $15,089 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| L | LOEWS CORP | 432,398 | $15,060 | 0.1% | $42.70 | +7.7% | COM | 540424108 |
| OXY | OCCIDENTAL PETE CORP | 1,293,857 | $14,983 | 0.1% | $51.45 | -41.6% | COM | 674599105 |
| NVR | NVR INC | 5,824 | $14,962 | 0.1% | $3682.26 | -2.6% | COM | 62944T105 |
| UDR | UDR INC | 407,989 | $14,908 | 0.1% | $38.20 | -5.0% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 697,351 | $14,902 | 0.1% | $25.12 | -5.1% | COM | 46187W107 |
| IT | GARTNER INC | 147,075 | $14,644 | 0.0% | $127.75 | +7.2% | COM | 366651107 |
| — | CONCHO RES INC | 337,745 | $14,472 | 0.0% | $106.57 | — | 0 | 20605P101 |
| WAB | WABTEC | 297,673 | $14,327 | 0.0% | $71.02 | -6.6% | COM | 929740108 |
| CE | CELANESE CORP DEL | 192,896 | $14,157 | 0.0% | $64.64 | +37.0% | COM | 150870103 |
| KMX | CARMAX INC | 261,746 | $14,090 | 0.0% | $60.85 | +39.0% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 246,005 | $14,047 | 0.0% | $72.90 | +2.6% | COM | 513272104 |
| WPC | WP CAREY INC | 239,876 | $13,932 | 0.0% | $80.10 | — | COM | 92936U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,255 | $13,896 | 0.0% | $138.13 | -10.8% | CL B | 913903100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,548,727 | $13,892 | 0.0% | $8.75 | +25.4% | COM | 7591EP100 |
| — | SVB FINANCIAL GROUP | 91,287 | $13,792 | 0.0% | $240.73 | — | COM | 78486Q101 |
| — | ALLEGHANY CORP DEL | 24,898 | $13,752 | 0.0% | $799.58 | — | COM | 017175100 |
| HAS | HASBRO INC | 191,816 | $13,724 | 0.0% | $82.22 | -16.3% | COM | 418056107 |
| — | HESS CORP | 412,042 | $13,721 | 0.0% | $65.25 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINL GROUP INC | 433,481 | $13,585 | 0.0% | $38.28 | -1.5% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,625,924 | $13,349 | 0.0% | $9.58 | -3.0% | COM | 446150104 |
| OKE | ONEOK INC NEW | 609,117 | $13,285 | 0.0% | $36.20 | +13.8% | COM | 682680103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 700,281 | $13,172 | 0.0% | $22.12 | +13.3% | COM | 174610105 |
| ROKU | ROKU INC | 148,155 | $12,961 | 0.0% | $137.43 | -16.2% | COM CL A | 77543R102 |
| HST | HOST HOTELS & RESORTS INC | 1,169,962 | $12,916 | 0.0% | $13.31 | -7.9% | COM | 44107P104 |
| TAP | MOLSON COORS BEVERAGE CO | 328,278 | $12,806 | 0.0% | $59.32 | -26.3% | CL B | 60871R209 |
| LNG | CHENIERE ENERGY INC | 374,779 | $12,555 | 0.0% | $61.92 | -17.2% | COM NEW | 16411R208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,448,850 | $12,416 | 0.0% | $10.49 | — | COM | 035710409 |
| EXAS | EXACT SCIENCES CORP | 208,616 | $12,100 | 0.0% | $87.91 | -7.7% | COM | 30063P105 |
| CPT | CAMDEN PPTY TR | 152,372 | $12,074 | 0.0% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 438,268 | $11,746 | 0.0% | $44.75 | -11.9% | COM | 92276F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 468,858 | $11,665 | 0.0% | $33.56 | -10.7% | FNF GROUP COM | 31620R303 |
| AAP | ADVANCE AUTO PARTS INC | 123,880 | $11,560 | 0.0% | $141.26 | -19.1% | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 740,825 | $11,446 | 0.0% | $21.69 | -9.7% | COM | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 203,277 | $11,438 | 0.0% | $114.58 | -17.1% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 202,036 | $11,003 | 0.0% | $81.07 | +2.1% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 1,036,011 | $10,878 | 0.0% | $23.24 | -31.5% | CL A | 05722G100 |
| TXT | TEXTRON INC | 392,650 | $10,472 | 0.0% | $42.99 | -6.8% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 384,681 | $10,463 | 0.0% | $40.27 | -20.1% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 171,329 | $10,312 | 0.0% | $134.47 | -19.5% | COM | 983134107 |
| ALLY | ALLY FINL INC | 688,532 | $9,936 | 0.0% | $21.17 | +2.1% | COM | 02005N100 |
| REG | REGENCY CTRS CORP | 258,736 | $9,928 | 0.0% | $50.79 | -11.7% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 272,284 | $9,859 | 0.0% | $85.67 | — | SH BEN INT | 929042109 |
| MGM | MGM RESORTS INTERNATIONAL | 821,367 | $9,692 | 0.0% | $24.49 | +4.3% | COM | 552953101 |
| HAL | HALLIBURTON CO | 1,384,553 | $9,484 | 0.0% | $34.32 | -54.5% | 0 | 406216101 |
| LNC | LINCOLN NATL CORP IND | 356,727 | $9,389 | 0.0% | $39.65 | -10.6% | COM | 534187109 |
| — | VIACOMCBS INC | 647,172 | $9,054 | 0.0% | $41.98 | — | CL B | 92556H206 |
| ARMK | ARAMARK | 439,696 | $8,781 | 0.0% | $29.02 | -15.9% | COM | 03852U106 |
| CCL | CARNIVAL CORP | 635,155 | $8,365 | 0.0% | $46.43 | -24.0% | UNIT 99/99/9999 | 143658300 |
| IR | INGERSOLL RAND INC | 299,243 | $7,421 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 267,192 | $7,000 | 0.0% | $80.42 | -38.7% | COM | 25278X109 |
| — | BRISTOL-MYERS SQUIBB CO | 836,689 | $3,179 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| BX | BLACKSTONE GROUP INC | 48,620 | $2,216 | 0.0% | $42.53 | +6.4% | COM CL A | 09260D107 |
| NRG | NRG ENERGY INC | 43,302 | $1,180 | 0.0% | $31.93 | -9.6% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 60,020 | $1,088 | 0.0% | $18.83 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 30,283 | $864 | 0.0% | $50.46 | -4.8% | COM NEW | 247361702 |
| — | DISCOVERY INC | 48,309 | $847 | 0.0% | $28.50 | — | COM SER C | 25470F302 |
| — | KIRKLAND LAKE GOLD LTD | 19,948 | $827 | 0.0% | $57.25 | — | COM | 49741E100 |
| VST | VISTRA ENERGY CORP | 42,984 | $686 | 0.0% | $21.44 | -17.1% | COM | 92840M102 |
| QRVO | QORVO INC | 8,446 | $681 | 0.0% | $74.63 | +34.1% | COM | 74736K101 |
| URI | UNITED RENTALS INC | 6,009 | $618 | 0.0% | $120.65 | +6.4% | COM | 911363109 |
| PHM | PULTE GROUP INC | 26,458 | $591 | 0.0% | $30.30 | +19.9% | COM | 745867101 |
| CCK | CROWN HLDGS INC | 9,754 | $566 | 0.0% | $67.77 | -2.4% | COM | 228368106 |
| — | WESTROCK CO | 19,796 | $559 | 0.0% | $48.18 | — | COM | 96145D105 |
| WRB | BERKLEY W R CORP | 10,033 | $523 | 0.0% | $26.51 | -1.0% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 9,865 | $460 | 0.0% | $57.65 | -10.0% | COM | 277432100 |
| — | VEREIT INC | 91,966 | $450 | 0.0% | $9.24 | — | COM | 92339V100 |
| WHR | WHIRLPOOL CORP | 5,062 | $434 | 0.0% | $129.99 | +1.1% | COM | 963320106 |
| AGNC | AGNC INVT CORP | 38,556 | $408 | 0.0% | $17.03 | — | COM | 00123Q104 |
| — | SHAW COMMUNICATIONS INC | 13,564 | $310 | 0.0% | $26.73 | — | CL B CONV | 82028K200 |
| — | JUNIPER NETWORKS INC | 15,136 | $290 | 0.0% | $26.49 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 17,529 | $284 | 0.0% | $17.03 | -1.8% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 9,972 | $244 | 0.0% | $50.74 | — | COM | 436106108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,251 | $201 | 0.0% | $53.04 | — | COM | 637417106 |
| SNA | SNAP ON INC | 1,692 | $184 | 0.0% | $133.94 | -5.6% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 809 | $163 | 0.0% | $231.95 | +15.8% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 1,579 | $161 | 0.0% | $113.51 | -2.4% | COM | 053611109 |
| — | SIRIUS XM HLDGS INC | 28,185 | $139 | 0.0% | $6.65 | — | COM | 82968B103 |
| LII | LENNOX INTL INC | 740 | $135 | 0.0% | $251.22 | -14.6% | COM | 526107107 |
| DVN | DEVON ENERGY CORP NEW | 17,017 | $118 | 0.0% | $31.55 | -58.3% | COM | 25179M103 |
| — | TD AMERITRADE HLDG CORP | 2,513 | $87 | 0.0% | $42.53 | — | COM | 87236Y108 |
| KIM | KIMCO RLTY CORP | 8,590 | $83 | 0.0% | $15.92 | -17.0% | COM | 49446R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,214 | $77 | 0.0% | $89.00 | — | COM CL A | 848574109 |
| FFIV | F5 NETWORKS INC | 658 | $70 | 0.0% | $165.19 | -26.0% | COM | 315616102 |
| IRM | IRON MTN INC NEW | 2,742 | $65 | 0.0% | $23.07 | -2.2% | COM | 46284V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 575 | $48 | 0.0% | $149.67 | -12.9% | COM NEW | 759351604 |