CIK: 0001650290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $4,828,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,304,395 | $318,467 | 6.6% | $112.73 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,138,957 | $265,263 | 5.5% | $160.68 | +59.9% | COM | 594918104 |
| SPY | SPDR TRUST SERIES 1 | 636,648 | $227,398 | 4.7% | $391.16 | — | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 1,469,280 | $166,029 | 3.4% | $123.96 | +2.0% | COM | 023135106 |
| GOOGL | GOOGLE INC | 1,204,460 | $115,207 | 2.4% | $108.72 | +1.2% | A | 02079K305 |
| UNH | UNITEDHEALTH GROUP I | 176,908 | $89,346 | 1.9% | $288.53 | +71.6% | COM | 91324P102 |
| TSLA | TESLA MOTORS INC | 300,507 | $79,709 | 1.7% | $262.69 | +6.3% | COM | 88160R101 |
| NEE | FPL GROUP INC | 902,618 | $70,774 | 1.5% | $70.79 | +8.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 515,588 | $69,197 | 1.4% | $96.71 | +31.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY I | 239,508 | $63,953 | 1.3% | $247.31 | +15.1% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 380,199 | $62,109 | 1.3% | $134.45 | +13.7% | COM | 478160104 |
| PEP | PEPSICO INC | 356,765 | $58,245 | 1.2% | $123.58 | +25.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 205,904 | $56,817 | 1.2% | $215.43 | +25.6% | COM | 437076102 |
| META | FACEBOOK INC | 412,639 | $55,987 | 1.2% | $209.85 | -23.3% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 531,375 | $55,529 | 1.1% | $136.27 | -22.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 437,892 | $55,284 | 1.1% | $108.96 | +19.9% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 876,961 | $49,127 | 1.0% | $47.26 | +18.6% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 1,534,240 | $46,334 | 1.0% | $28.19 | +8.5% | COM | 060505104 |
| V | VISA INC | 235,471 | $41,831 | 0.9% | $222.39 | -10.8% | A | 92826C839 |
| GOOG | GOOGLE INC | 431,760 | $41,514 | 0.9% | $107.18 | +3.4% | C | 02079K107 |
| TMO | THERMO ELECTRON CORP | 81,729 | $41,452 | 0.9% | $389.93 | +42.1% | COM | 883556102 |
| MA | MASTERCARD INC | 141,845 | $40,332 | 0.8% | $233.21 | +39.4% | A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 404,204 | $39,111 | 0.8% | $72.00 | +38.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 446,016 | $38,411 | 0.8% | $56.99 | +41.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 871,801 | $38,150 | 0.8% | $30.21 | +33.7% | COM | 717081103 |
| ACN | ACCENTURE LTD | 144,476 | $37,174 | 0.8% | $297.49 | -7.7% | A | G1151C101 |
| MS | MORGAN STANLEY | 464,817 | $36,725 | 0.8% | $50.56 | +48.8% | COM | 617446448 |
| CSCO | CISCO SYSTEMS INC | 890,610 | $35,624 | 0.7% | $40.65 | -1.5% | COM | 17275R102 |
| INTU | INTUIT INC | 91,300 | $35,362 | 0.7% | $445.39 | -5.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVIC | 528,535 | $33,488 | 0.7% | $84.56 | +0.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 270,182 | $30,525 | 0.6% | $127.71 | -0.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 428,778 | $30,482 | 0.6% | $51.12 | +21.9% | COM | 110122108 |
| DHR | DANAHER CORP | 116,034 | $29,970 | 0.6% | $142.30 | +69.1% | COM | 235851102 |
| AMGN | AMGEN INC | 132,579 | $29,883 | 0.6% | $179.88 | +21.1% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 734,119 | $29,526 | 0.6% | $31.27 | +25.9% | COM | 949746101 |
| COST | COSTCO WHOLESALE COR | 62,383 | $29,462 | 0.6% | $405.69 | +22.8% | COM | 22160K105 |
| TMUS | METROPCS COMMUNICATI | 217,729 | $29,213 | 0.6% | $119.46 | +13.6% | COM | 872590104 |
| LLY | ELI LILLY & CO | 88,431 | $28,594 | 0.6% | $240.18 | +28.3% | COM | 532457108 |
| ON | ON SEMICONDUCTOR COR | 456,769 | $28,470 | 0.6% | $62.12 | +3.7% | COM | 682189105 |
| AJG | ARTHUR J GALLAGHER & | 165,986 | $28,420 | 0.6% | $162.53 | +5.7% | COM | 363576109 |
| DE | DEERE & CO | 79,654 | $26,596 | 0.6% | $320.70 | +1.8% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTOR NV | 177,726 | $26,216 | 0.5% | $164.40 | -4.6% | COM | N6596X109 |
| PYPL | PAYPAL HOLDINGS INC | 303,721 | $26,141 | 0.5% | $145.55 | -39.2% | COM | 70450Y103 |
| BKNG | PRICELINE.COM INC | 15,874 | $26,084 | 0.5% | $1992.14 | -7.2% | COM | 09857L108 |
| MCK | MCKESSON CORP | 72,664 | $24,696 | 0.5% | $256.89 | +32.9% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 156,279 | $24,592 | 0.5% | $134.89 | +18.6% | COM | 49338L103 |
| CRM | SALESFORCE.COM INC | 170,188 | $24,480 | 0.5% | $214.81 | -22.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 199,329 | $24,197 | 0.5% | $19.31 | -18.3% | COM | 67066G104 |
| ETN | EATON CORP | 180,496 | $24,071 | 0.5% | $133.40 | 0.0% | COM | G29183103 |
| UNP | UNION PACIFIC CORP | 120,126 | $23,403 | 0.5% | $198.19 | +3.0% | COM | 907818108 |
| WELL | HEALTH CARE REIT INC | 354,835 | $22,823 | 0.5% | $61.12 | +17.5% | COM | 95040Q104 |
| TJX | TJX COS INC | 360,793 | $22,412 | 0.5% | $59.40 | +0.8% | COM | 872540109 |
| TGT | TARGET CORP | 150,152 | $22,281 | 0.5% | $171.10 | -16.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 364,552 | $22,263 | 0.5% | $70.97 | -1.1% | COM | 68389X105 |
| AZO | AUTOZONE INC | 10,235 | $21,923 | 0.5% | $2084.94 | +4.5% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 153,231 | $21,351 | 0.4% | $136.54 | +9.1% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CO | 546,456 | $21,164 | 0.4% | $37.24 | +7.7% | COM | 101137107 |
| DG | DOLLAR GENERAL CORP | 87,097 | $20,891 | 0.4% | $195.43 | +18.7% | COM | 256677105 |
| CAT | CATERPILLAR INC | 122,293 | $20,066 | 0.4% | $187.26 | -8.0% | COM | 149123101 |
| SPGI | MCGRAW-HILL COS INC/ | 63,656 | $19,437 | 0.4% | $314.69 | +10.5% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 72,983 | $19,300 | 0.4% | $242.04 | +0.2% | COM | 012653101 |
| CPRT | COPART INC | 180,428 | $19,198 | 0.4% | $30.54 | -2.5% | COM | 217204106 |
| ELV | ANTHEM INC | 41,395 | $18,803 | 0.4% | $325.45 | +39.9% | COM | 036752103 |
| OMC | OMNICOM GROUP | 287,864 | $18,161 | 0.4% | $60.88 | -1.0% | COM | 681919106 |
| REGN | REGENERON PHARMACEUT | 26,246 | $18,080 | 0.4% | $578.31 | +8.2% | COM | 75886F107 |
| NFLX | NETFLIX INC | 75,377 | $17,747 | 0.4% | $38.37 | -42.1% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 130,596 | $17,606 | 0.4% | $164.85 | -3.4% | COM | 963320106 |
| CVS | CVS CORP | 183,224 | $17,474 | 0.4% | $73.83 | +18.7% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 150,241 | $17,384 | 0.4% | $120.33 | +3.2% | COM | 285512109 |
| EXPE | EXPEDIA INC | 185,251 | $17,356 | 0.4% | $108.35 | -6.5% | COM | 30212P303 |
| MCD | MCDONALD'S CORP | 74,465 | $17,182 | 0.4% | $171.82 | +37.5% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 55,894 | $17,076 | 0.4% | $278.42 | +21.6% | COM | 871607107 |
| UPS | UNITED PARCEL SERVIC | 105,625 | $17,063 | 0.4% | $121.57 | +32.0% | B | 911312106 |
| AMAT | APPLIED MATERIALS IN | 204,311 | $16,739 | 0.3% | $58.76 | +59.1% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICA | 57,649 | $16,692 | 0.3% | $209.30 | +37.5% | COM | 92532F100 |
| FISV | FISERV INC | 173,970 | $16,278 | 0.3% | $102.11 | -0.2% | COM | 337738108 |
| NKE | NIKE INC | 195,041 | $16,212 | 0.3% | $116.76 | -13.0% | B | 654106103 |
| CB | CHUBB CORP | 88,803 | $16,151 | 0.3% | $151.19 | +20.2% | COM | H1467J104 |
| — | TYCO ELECTRONICS LTD | 142,639 | $15,742 | 0.3% | $118.57 | — | COM | H84989104 |
| HIG | HARTFORD FINANCIAL S | 254,039 | $15,735 | 0.3% | $60.69 | +0.2% | COM | 416515104 |
| CNC | CENTENE CORP | 199,370 | $15,513 | 0.3% | $72.60 | +23.1% | COM | 15135B101 |
| MET | METLIFE INC | 255,126 | $15,507 | 0.3% | $52.47 | +9.9% | COM | 59156R108 |
| GWW | WW GRAINGER INC | 30,187 | $14,767 | 0.3% | $478.38 | +6.6% | COM | 384802104 |
| APH | AMPHENOL CORP | 211,002 | $14,129 | 0.3% | $35.32 | -0.3% | A | 032095101 |
| KDP | DR PEPPER SNAPPLE GR | 383,258 | $13,728 | 0.3% | $33.87 | +1.7% | COM | 49271V100 |
| CME | CHICAGO MERCANTILE E | 76,050 | $13,471 | 0.3% | $145.70 | +17.0% | COM | 12572Q105 |
| HAS | HASBRO INC | 197,216 | $13,296 | 0.3% | $69.06 | -1.6% | COM | 418056107 |
| LOW | LOWE'S COS INC | 69,464 | $13,046 | 0.3% | $101.22 | +80.2% | COM | 548661107 |
| GPN | GLOBAL PAYMENTS INC | 113,046 | $12,215 | 0.3% | $133.91 | -11.0% | COM | 37940X102 |
| EMR | EMERSON ELECTRIC CO | 156,744 | $11,477 | 0.2% | $62.80 | +23.6% | COM | 291011104 |
| PGR | PROGRESSIVE CORP/THE | 98,312 | $11,425 | 0.2% | $77.55 | +41.6% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INC | 40,714 | $11,204 | 0.2% | $427.36 | -11.5% | COM | 00724F101 |
| FRCB | FIRST REPUBLIC BANK/ | 85,452 | $11,156 | 0.2% | $148.75 | +2.8% | COM | 33616C100 |
| EXC | EXELON CORP | 291,335 | $10,913 | 0.2% | $37.32 | +4.7% | COM | 30161N101 |
| — | ACTIVISION INC | 145,541 | $10,820 | 0.2% | $75.02 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP | 357,792 | $10,494 | 0.2% | $43.52 | -22.6% | A | 20030N101 |
| CMI | CUMMINS INC | 50,717 | $10,321 | 0.2% | $202.11 | -2.9% | COM | 231021106 |
| — | LIBERTY GLOBAL INC | 614,755 | $10,143 | 0.2% | $16.50 | — | C | G5480U120 |
| HUM | HUMANA INC | 20,634 | $10,011 | 0.2% | $357.14 | +31.4% | COM | 444859102 |
| AFL | AFLAC INC | 177,825 | $9,994 | 0.2% | $48.92 | +11.5% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES | 81,298 | $9,882 | 0.2% | $109.59 | +14.5% | COM | 00846U101 |
| PNC | PNC FINANCIAL SERVIC | 65,405 | $9,773 | 0.2% | $120.77 | +17.6% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY G | 225,000 | $9,655 | 0.2% | $48.82 | 0.0% | COM | 573874104 |
| ALL | ALLSTATE CORP/THE | 75,099 | $9,352 | 0.2% | $98.81 | +16.0% | COM | 020002101 |
| SQM | SOCIEDAD QUIMICA Y M | 98,926 | $8,978 | 0.2% | $90.75 | — | COM | 833635105 |
| CDNS | CADENCE DESIGN SYSTE | 54,419 | $8,894 | 0.2% | $171.96 | 0.0% | COM | 127387108 |
| AVTR | AVANTOR INC | 424,409 | $8,318 | 0.2% | $26.79 | 0.0% | COM | 05352A100 |
| CSX | CSX CORP | 311,105 | $8,288 | 0.2% | $30.42 | -2.7% | COM | 126408103 |
| DAR | DARLING INTERNATIONA | 125,000 | $8,269 | 0.2% | $69.73 | 0.0% | COM | 237266101 |
| IBM | INTERNATIONAL BUSINE | 68,687 | $8,161 | 0.2% | $112.12 | +3.1% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CO | 57,726 | $7,812 | 0.2% | $129.72 | +7.2% | COM | 03073E105 |
| MTB | M&T BANK CORP | 43,584 | $7,685 | 0.2% | $149.95 | +5.4% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 109,824 | $7,649 | 0.2% | $76.27 | -9.0% | COM | 22160N109 |
| SCHW | CHARLES SCHWAB CORP/ | 104,565 | $7,515 | 0.2% | $44.46 | +48.9% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 45,137 | $7,489 | 0.2% | $151.67 | 0.0% | COM | 16411R208 |
| — | SVB FINANCIAL GROUP | 21,162 | $7,106 | 0.1% | $533.42 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATE | 21,807 | $7,024 | 0.1% | $308.68 | +7.4% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIO | 184,694 | $7,013 | 0.1% | $40.28 | -11.2% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORP | 197,201 | $7,012 | 0.1% | $32.07 | +17.3% | COM | 14448C104 |
| FAST | FASTENAL CO | 152,227 | $7,009 | 0.1% | $24.40 | -5.0% | COM | 311900104 |
| EL | ESTEE LAUDER COS INC | 32,464 | $7,009 | 0.1% | $255.26 | -5.8% | A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE | 59,243 | $6,457 | 0.1% | $125.63 | -1.1% | COM | 874054109 |
| — | DISCOVER FINANCIAL S | 65,977 | $5,999 | 0.1% | $94.86 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 21,813 | $5,892 | 0.1% | $318.44 | -11.5% | COM | 911363109 |
| EFX | EQUIFAX INC | 34,281 | $5,877 | 0.1% | $216.18 | -11.6% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 38,870 | $5,804 | 0.1% | $131.95 | +4.1% | COM | 372460105 |
| IT | GARTNER INC | 20,553 | $5,687 | 0.1% | $289.70 | -3.2% | COM | 366651107 |
| VICI | VICI PROPERTIES INC | 190,444 | $5,685 | 0.1% | $27.39 | 0.0% | COM | 925652109 |
| MTD | METTLER TOLEDO INTER | 5,201 | $5,639 | 0.1% | $1287.74 | -3.5% | COM | 592688105 |
| KKR | KKR & CO INC | 131,099 | $5,637 | 0.1% | $54.35 | -9.5% | COM | 48251W104 |
| WM | WASTE MANAGEMENT INC | 35,170 | $5,635 | 0.1% | $141.30 | +10.8% | COM | 94106L109 |
| EIX | EDISON INTERNATIONAL | 98,882 | $5,595 | 0.1% | $55.92 | +1.4% | COM | 281020107 |
| DIS | WALT DISNEY CO | 59,302 | $5,594 | 0.1% | $169.01 | -38.1% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 173,275 | $5,538 | 0.1% | $31.49 | -5.0% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP | 18,719 | $5,486 | 0.1% | $196.90 | +50.9% | COM | 38141G104 |
| ETR | ENTERGY CORP | 54,481 | $5,482 | 0.1% | $49.50 | +2.3% | COM | 29364G103 |
| ICE | INTERCONTINENTALEXCH | 60,667 | $5,481 | 0.1% | $101.97 | -6.1% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CO | 269,152 | $5,402 | 0.1% | $18.33 | -1.0% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT | 21,693 | $5,397 | 0.1% | $135.76 | +0.0% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 39,960 | $5,391 | 0.1% | $127.90 | +13.3% | COM | 025816109 |
| KLAC | KLA-TENCOR CORP | 17,782 | $5,381 | 0.1% | $358.62 | -6.7% | COM | 482480100 |
| CEG | CONSTELLATION ENERGY | 64,471 | $5,363 | 0.1% | $65.00 | +10.4% | COM | 21037T109 |
| CBRE | CB RICHARD ELLIS GRO | 78,150 | $5,276 | 0.1% | $83.32 | -4.9% | A | 12504L109 |
| TT | TRANE TECHNOLOGIES P | 36,079 | $5,225 | 0.1% | $130.46 | +10.1% | COM | G8994E103 |
| TTD | TRADE DESK INC/THE | 87,243 | $5,213 | 0.1% | $62.59 | -9.1% | A | 88339J105 |
| VMC | VULCAN MATERIALS CO | 32,844 | $5,180 | 0.1% | $120.24 | +31.6% | COM | 929160109 |
| PFG | PRINCIPAL FINANCIAL | 71,709 | $5,174 | 0.1% | $61.80 | +2.9% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES | 61,906 | $5,115 | 0.1% | $103.39 | -6.9% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 75,883 | $5,060 | 0.1% | $52.22 | +13.5% | COM | 14149Y108 |
| PLD | PROLOGIS | 49,269 | $5,006 | 0.1% | $75.57 | +47.5% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARE | 371,005 | $4,890 | 0.1% | $12.33 | -7.4% | COM | 446150104 |
| TSM | TSMC | 70,643 | $4,843 | 0.1% | $106.44 | — | COM | 874039100 |
| PANW | PALO ALTO NETWORKS I | 29,550 | $4,840 | 0.1% | $82.79 | +4.6% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTIC | 23,842 | $4,772 | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| FIS | CERTEGY INC | 62,240 | $4,703 | 0.1% | $94.91 | -10.2% | COM | 31620M106 |
| IR | INGERSOLL-RAND CO | 108,401 | $4,689 | 0.1% | $49.49 | -5.2% | COM | 45687V106 |
| LEN | LENNAR CORP | 62,779 | $4,680 | 0.1% | $65.87 | +12.4% | A | 526057104 |
| PWR | QUANTA SERVICES INC | 36,051 | $4,593 | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE | 26,499 | $4,577 | 0.1% | $163.40 | 0.0% | COM | 30225T102 |
| MDLZ | MONDELEZ INTERNATION | 83,384 | $4,572 | 0.1% | $55.72 | +1.6% | A | 609207105 |
| SHW | SHERWIN-WILLIAMS CO/ | 22,131 | $4,531 | 0.1% | $263.44 | -12.8% | COM | 824348106 |
| OKE | ONEOK INC | 88,136 | $4,516 | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| FMC | FMC CORP | 42,299 | $4,471 | 0.1% | $91.72 | +3.5% | COM | 302491303 |
| DHI | DR HORTON INC | 65,997 | $4,445 | 0.1% | $83.76 | -15.0% | COM | 23331A109 |
| XYL | XYLEM INC/NY | 50,410 | $4,404 | 0.1% | $113.74 | -23.3% | COM | 98419M100 |
| EQIX | EQUINIX INC | 7,703 | $4,382 | 0.1% | $707.43 | -13.8% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 177,998 | $4,382 | 0.1% | $26.55 | 0.0% | COM | 406216101 |
| CFG | CITIZENS FINANCIAL G | 126,150 | $4,335 | 0.1% | $33.71 | -5.7% | COM | 174610105 |
| WST | WEST PHARMACEUTICAL | 17,583 | $4,327 | 0.1% | $322.84 | -6.5% | COM | 955306105 |
| ARE | ALEXANDRIA REAL ESTA | 30,599 | $4,290 | 0.1% | $129.68 | 0.0% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS I | 49,142 | $4,190 | 0.1% | $156.58 | -41.2% | COM | 83088M102 |
| IQV | QWEST COMMUNICATIONS | 23,082 | $4,181 | 0.1% | $252.89 | -13.4% | COM | 46266C105 |
| MCO | MOODY'S CORP | 17,031 | $4,140 | 0.1% | $221.08 | +27.7% | COM | 615369105 |
| SYK | STRYKER CORP | 20,272 | $4,106 | 0.1% | $162.35 | +25.1% | COM | 863667101 |
| ULTA | ULTA SALON COSMETICS | 10,226 | $4,103 | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| RSG | REPUBLIC SERVICES IN | 29,557 | $4,021 | 0.1% | $128.77 | +3.9% | COM | 760759100 |
| INVH | INVITATION HOMES INC | 118,638 | $4,006 | 0.1% | $32.87 | 0.0% | COM | 46187W107 |
| ESS | ESSEX PROPERTY TRUST | 16,517 | $4,001 | 0.1% | $248.66 | -4.8% | COM | 297178105 |
| CF | CF INDUSTRIES HOLDIN | 41,166 | $3,962 | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| KEY | KEYCORP | 247,085 | $3,958 | 0.1% | $16.67 | -10.7% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 21,173 | $3,936 | 0.1% | $36.69 | 0.0% | COM | 892356106 |
| DT | DYNATRACE INC | 112,213 | $3,906 | 0.1% | $43.14 | -10.4% | COM | 268150109 |
| AMT | AMERICAN TOWER CORP | 18,052 | $3,876 | 0.1% | $235.04 | -2.7% | COM | 03027X100 |
| NDAQ | NASDAQ STOCK MARKET | 68,245 | $3,868 | 0.1% | $56.05 | 0.0% | COM | 631103108 |
| ECL | ECOLAB INC | 26,518 | $3,830 | 0.1% | $202.21 | -22.8% | COM | 278865100 |
| MOH | MOLINA HEALTHCARE IN | 11,584 | $3,821 | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINANC | 38,363 | $3,791 | 0.1% | $96.20 | 0.0% | COM | 754730109 |
| DOV | DOVER CORP | 31,780 | $3,705 | 0.1% | $122.28 | 0.0% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL I | 19,749 | $3,702 | 0.1% | $316.28 | -32.1% | COM | 46120E602 |
| PCG | PG&E CORP | 294,159 | $3,677 | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| MKC | MCCORMICK & CO INC | 51,283 | $3,655 | 0.1% | $77.43 | 0.0% | COM | 579780206 |
| — | LABORATORY CORP OF A | 17,795 | $3,645 | 0.1% | $204.83 | — | COM | 50540R409 |
| — | ANSYS INC | 16,296 | $3,613 | 0.1% | $221.71 | — | COM | 03662Q105 |
| RBLX | ROBLOX CORP | 100,505 | $3,602 | 0.1% | $41.36 | 0.0% | A | 771049103 |
| ZTS | ZOETIS INC | 24,043 | $3,565 | 0.1% | $56.75 | +184.5% | A | 98978V103 |
| UDR | UDR INC | 85,140 | $3,551 | 0.1% | $42.21 | -5.3% | COM | 902653104 |
| SYF | SYNCHRONY FINANCIAL | 125,632 | $3,542 | 0.1% | $38.83 | -23.2% | COM | 87165B103 |
| HST | HOST MARRIOTT CORP | 222,456 | $3,533 | 0.1% | $14.29 | +1.4% | COM | 44107P104 |
| MAA | MID-AMERICA APARTMEN | 22,779 | $3,532 | 0.1% | $150.98 | 0.0% | COM | 59522J103 |
| — | FLEETCOR TECHNOLOGIE | 20,008 | $3,525 | 0.1% | $189.30 | — | COM | 339041105 |
| CNP | CENTERPOINT ENERGY I | 124,217 | $3,500 | 0.1% | $28.56 | 0.0% | COM | 15189T107 |
| — | KELLOGG CO | 50,007 | $3,483 | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| WBS | WEBSTER FINANCIAL CO | 76,967 | $3,479 | 0.1% | $47.26 | -2.1% | COM | 947890109 |
| C | CITIGROUP INC | 83,333 | $3,472 | 0.1% | $59.69 | -26.8% | COM | 172967424 |
| NSC | NORFOLK SOUTHERN COR | 16,492 | $3,458 | 0.1% | $237.57 | -6.2% | COM | 655844108 |
| MOS | MOSAIC CO/THE | 71,436 | $3,453 | 0.1% | $47.18 | 0.0% | COM | 61945C103 |
| BR | BROADRIDGE FINANCIAL | 23,907 | $3,450 | 0.1% | $153.09 | 0.0% | COM | 11133T103 |
| LPLA | LPL INVESTMENT HOLDI | 15,711 | $3,433 | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT CO I | 47,909 | $3,423 | 0.1% | $82.83 | 0.0% | COM | 171340102 |
| ACGL | ARCH CAPITAL GROUP L | 74,132 | $3,376 | 0.1% | $42.96 | 0.0% | COM | G0450A105 |
| SBUX | STARBUCKS CORP | 40,027 | $3,373 | 0.1% | $105.60 | -25.8% | COM | 855244109 |
| MDT | MEDTRONIC INC | 41,569 | $3,357 | 0.1% | $71.76 | +12.6% | COM | G5960L103 |
| BXP | BOSTON PROPERTIES IN | 44,618 | $3,345 | 0.1% | $76.53 | -9.1% | COM | 101121101 |
| T | AT&T CORP | 216,667 | $3,324 | 0.1% | $16.18 | -6.8% | COM | 00206R102 |
| MPWR | MONOLITHIC POWER SYS | 8,978 | $3,263 | 0.1% | $432.95 | 0.0% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 105,148 | $3,252 | 0.1% | $34.72 | 0.0% | COM | 443201108 |
| TXN | TEXAS INSTRUMENTS IN | 21,000 | $3,250 | 0.1% | $167.96 | -9.7% | COM | 882508104 |
| SUI | SUN COMMUNITIES INC | 23,852 | $3,228 | 0.1% | $135.33 | — | COM | 866674104 |
| CAG | CONAGRA FOODS INC | 98,235 | $3,205 | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 9,703 | $3,202 | 0.1% | $337.49 | 0.0% | COM | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTI | 37,733 | $3,199 | 0.1% | $89.04 | 0.0% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 49,213 | $3,175 | 0.1% | $69.27 | 0.0% | COM | 436440101 |
| VTR | VENTAS INC | 78,877 | $3,168 | 0.1% | $43.49 | 0.0% | COM | 92276F100 |
| PODD | INSULET CORP | 13,683 | $3,139 | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| IEX | IDEX CORP | 15,675 | $3,133 | 0.1% | $193.66 | 0.0% | COM | 45167R104 |
| — | INTERPUBLIC GROUP OF | 122,318 | $3,131 | 0.1% | $27.12 | -8.3% | COM | 460690100 |
| TDY | TELEDYNE TECHNOLOGIE | 9,244 | $3,120 | 0.1% | $381.67 | 0.0% | COM | 879360105 |
| CLX | CLOROX CO | 24,289 | $3,118 | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS I | 24,615 | $3,109 | 0.1% | $118.42 | -5.3% | COM | 237194105 |
| MAR | MARRIOTT INTERNATION | 22,032 | $3,088 | 0.1% | $93.30 | +58.3% | A | 571903202 |
| MRSH | MARSH & MCLENNAN COS | 20,641 | $3,081 | 0.1% | $96.49 | +57.9% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTE | 256,571 | $3,074 | 0.1% | $12.32 | 0.0% | COM | 42824C109 |
| INTC | INTEL CORP | 118,842 | $3,063 | 0.1% | $48.87 | -33.9% | COM | 458140100 |
| ADSK | AUTODESK INC | 16,333 | $3,051 | 0.1% | $252.44 | -20.0% | COM | 052769106 |
| BALL | BALL CORP | 63,108 | $3,049 | 0.1% | $58.57 | 0.0% | COM | 058498106 |
| WAB | WESTINGHOUSE AIR BRA | 37,112 | $3,019 | 0.1% | $86.69 | 0.0% | COM | 929740108 |
| WAT | WATERS CORP | 11,129 | $3,000 | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| RVTY | PERKINELMER INC | 24,894 | $2,995 | 0.1% | $139.82 | 0.0% | COM | 714046109 |
| FDS | FACTSET RESEARCH SYS | 7,479 | $2,992 | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| GM | GENERAL MOTORS CORP | 92,025 | $2,953 | 0.1% | $33.50 | +5.8% | COM | 37045V100 |
| SSNC | SS&C TECHNOLOGIES IN | 61,657 | $2,944 | 0.1% | $62.74 | -8.2% | COM | 78467J100 |
| SJM | JM SMUCKER CO/THE | 21,403 | $2,941 | 0.1% | $121.23 | 0.0% | COM | 832696405 |
| EXPD | EXPEDITORS INTERNATI | 33,105 | $2,924 | 0.1% | $95.99 | 0.0% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES I | 8,405 | $2,921 | 0.1% | $371.92 | 0.0% | COM | 902252105 |
| BX | BLACKSTONE GROUP INC | 34,833 | $2,916 | 0.1% | $101.30 | -13.8% | COM | 09260D107 |
| MKL | MARKEL CORP | 2,678 | $2,904 | 0.1% | $1220.12 | 0.0% | COM | 570535104 |
| L | LIBERTY MEDIA CORP | 57,681 | $2,875 | 0.1% | $55.59 | -0.2% | COM | 540424108 |
| BRO | BROWN & BROWN INC | 47,349 | $2,864 | 0.1% | $61.54 | 0.0% | COM | 115236101 |
| CSL | CARLISLE COS INC | 10,202 | $2,861 | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| — | HORIZON PHARMA INC | 46,091 | $2,853 | 0.1% | $61.90 | — | COM | G46188101 |
| VTRS | VIATRIS INC | 331,680 | $2,826 | 0.1% | $9.92 | -15.0% | COM | 92556V106 |
| DLTR | DOLLAR TREE STORES I | 20,659 | $2,812 | 0.1% | $96.18 | +61.8% | COM | 256746108 |
| WRB | WR BERKLEY CORP | 43,294 | $2,796 | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| UGI | UGI CORP | 86,425 | $2,794 | 0.1% | $42.06 | -6.2% | COM | 902681105 |
| RPRX | ROYALTY PHARMA PLC | 68,725 | $2,761 | 0.1% | $42.71 | 0.0% | A | G7709Q104 |
| JBHT | JB HUNT TRANSPORT SE | 17,604 | $2,754 | 0.1% | $175.69 | -3.9% | COM | 445658107 |
| J | JACOBS ENGINEERING G | 25,357 | $2,751 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| — | BLACKROCK INC/NEW YO | 5,000 | $2,751 | 0.1% | $838.67 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 26,916 | $2,741 | 0.1% | $105.33 | 0.0% | COM | 049560105 |
| ZBRA | ZEBRA TECHNOLOGIES C | 10,363 | $2,715 | 0.1% | $309.53 | 0.0% | A | 989207105 |
| CRL | CHARLES RIVER LABORA | 13,751 | $2,706 | 0.1% | $258.31 | -16.4% | COM | 159864107 |
| DGX | QUEST DIAGNOSTICS | 22,022 | $2,702 | 0.1% | $123.30 | 0.0% | COM | 74834L100 |
| TRMB | TRIMBLE NAVIGATION L | 49,424 | $2,682 | 0.1% | $55.09 | +14.8% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS | 11,672 | $2,681 | 0.1% | $207.78 | +10.4% | A | 21036P108 |
| EQT | EQUITABLE RESOURCES | 65,632 | $2,675 | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| IDXX | IDEXX LABORATORIES I | 8,200 | $2,672 | 0.1% | $527.59 | -30.4% | COM | 45168D104 |
| MDB | MONGODB INC | 13,431 | $2,667 | 0.1% | $291.64 | +0.1% | A | 60937P106 |
| MMM | 3M CO | 24,000 | $2,652 | 0.1% | $127.67 | -24.5% | COM | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 37,236 | $2,642 | 0.1% | $71.84 | 0.0% | COM | 858119100 |
| PINS | PINTEREST INC | 113,412 | $2,642 | 0.1% | $25.38 | -13.6% | A | 72352L106 |
| REG | REGENCY CENTERS CORP | 48,802 | $2,628 | 0.1% | $55.95 | -5.1% | COM | 758849103 |
| NTAP | NETWORK APPLIANCE IN | 42,469 | $2,627 | 0.1% | $64.14 | 0.0% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 16,126 | $2,624 | 0.1% | $170.59 | 0.0% | COM | 053611109 |
| JKHY | JACK HENRY & ASSOCIA | 14,379 | $2,621 | 0.1% | $187.70 | 0.0% | COM | 426281101 |
| CINF | CINCINNATI FINANCIAL | 29,009 | $2,598 | 0.1% | $94.21 | 0.0% | COM | 172062101 |
| — | CITRIX SYSTEMS INC | 24,980 | $2,595 | 0.1% | $103.88 | — | COM | 177376100 |
| ZS | ZSCALER INC | 15,773 | $2,593 | 0.1% | $200.59 | -18.4% | COM | 98980G102 |
| BBY | BEST BUY CO INC | 40,816 | $2,585 | 0.1% | $62.78 | 0.0% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 41,841 | $2,581 | 0.1% | $69.12 | -19.3% | COM | 375558103 |
| TRGP | TARGA RESOURCES CORP | 42,742 | $2,579 | 0.1% | $60.97 | 0.0% | COM | 87612G101 |
| — | COOPER COS INC/THE | 9,741 | $2,571 | 0.1% | $263.94 | — | COM | 216648402 |
| LYV | CCE SPINCO INC | 33,755 | $2,567 | 0.1% | $89.57 | 0.0% | COM | 538034109 |
| SYY | SYSCO CORP | 36,195 | $2,559 | 0.1% | $67.91 | +11.5% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES | 31,635 | $2,541 | 0.1% | $91.03 | 0.0% | COM | 00971T101 |
| BEP | BROOKFIELD RENEWABLE | 81,101 | $2,538 | 0.1% | $31.29 | — | COM | G16258108 |
| CHRW | CH ROBINSON WORLDWID | 26,301 | $2,533 | 0.1% | $98.71 | 0.0% | COM | 12541W209 |
| POOL | POOL CORP | 7,954 | $2,531 | 0.1% | $404.35 | -15.7% | COM | 73278L105 |
| IRM | IRON MOUNTAIN INC | 57,225 | $2,516 | 0.1% | $44.49 | 0.0% | COM | 46284V101 |
| LKQ | LKQ CORP | 53,024 | $2,500 | 0.1% | $47.75 | 0.0% | COM | 501889208 |
| INCY | INCYTE CORP | 37,155 | $2,476 | 0.1% | $73.88 | 0.0% | COM | 45337C102 |
| — | BUNGE LTD | 29,943 | $2,472 | 0.1% | $82.56 | — | COM | G16962105 |
| CPT | CAMDEN PROPERTY TRUS | 20,698 | $2,472 | 0.1% | $117.15 | 0.0% | COM | 133131102 |
| CBOE | CBOE HOLDINGS INC | 20,955 | $2,459 | 0.1% | $115.77 | 0.0% | COM | 12503M108 |
| HEI/A | HEICO CORP | 21,434 | $2,457 | 0.1% | $119.94 | 0.0% | A | 422806208 |
| BILL | BILL.COM HOLDINGS IN | 18,519 | $2,451 | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| ETSY | ETSY INC | 24,469 | $2,450 | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| GRMN | GARMIN LTD | 30,489 | $2,449 | 0.1% | $107.27 | -18.3% | COM | H2906T109 |
| DOC | HCP INC | 106,426 | $2,439 | 0.1% | $21.59 | 0.0% | COM | 42250P103 |
| ROP | ROPER INDUSTRIES INC | 6,762 | $2,432 | 0.1% | $323.98 | +22.9% | COM | 776696106 |
| — | CATALENT INC | 33,598 | $2,431 | 0.1% | $72.36 | — | COM | 148806102 |
| HUBS | HUBSPOT INC | 8,955 | $2,419 | 0.1% | $439.18 | -27.7% | COM | 443573100 |
| GNRC | GENERAC HOLDINGS INC | 13,482 | $2,402 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| TER | TERADYNE INC | 31,806 | $2,390 | 0.0% | $110.27 | -18.5% | COM | 880770102 |
| — | SPLUNK INC | 31,752 | $2,388 | 0.0% | $75.21 | — | COM | 848637104 |
| PTC | PARAMETRIC TECHNOLOG | 22,797 | $2,385 | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| NVR | NVR INC | 591 | $2,356 | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| ROL | ROLLINS INC | 67,820 | $2,352 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| ENTG | ENTEGRIS INC | 27,905 | $2,317 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| — | ABIOMED INC | 9,389 | $2,307 | 0.0% | $245.71 | — | COM | 003654100 |
| GEN | NORTONLIFELOCK INC | 114,471 | $2,305 | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| NDSN | NORDSON CORP | 10,795 | $2,291 | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| — | CBS CORP | 120,062 | $2,286 | 0.0% | $28.13 | — | COM | 92556H206 |
| KIM | KIMCO REALTY CORP | 124,120 | $2,285 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| RHI | ROBERT HALF INTERNAT | 29,743 | $2,275 | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| PH | PARKER HANNIFIN CORP | 9,352 | $2,266 | 0.0% | $286.24 | -9.5% | COM | 701094104 |
| GDDY | GODADDY INC | 31,921 | $2,263 | 0.0% | $75.29 | 0.0% | A | 380237107 |
| ELS | EQUITY LIFESTYLE PRO | 35,960 | $2,260 | 0.0% | $62.85 | — | COM | 29472R108 |
| BIIB | BIOGEN IDEC INC | 8,397 | $2,242 | 0.0% | $259.23 | -18.1% | COM | 09062X103 |
| GLPI | GAMING AND LEISURE P | 50,417 | $2,230 | 0.0% | $44.23 | — | COM | 36467J108 |
| — | ALLEGHANY CORP | 2,655 | $2,229 | 0.0% | $839.55 | — | COM | 017175100 |
| HDB | HDFC BANK LTD | 38,000 | $2,220 | 0.0% | $71.71 | — | COM | 40415F101 |
| DPZ | DOMINO'S PIZZA INC | 7,113 | $2,206 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| MAS | MASCO CORP | 46,561 | $2,174 | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| TPL | TEXAS PACIFIC LAND C | 1,222 | $2,172 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| GTM | ZOOMINFO TECHNOLOGIE | 51,744 | $2,156 | 0.0% | $42.47 | 0.0% | COM | 98980F104 |
| STX | SEAGATE TECHNOLOGY | 40,327 | $2,147 | 0.0% | $70.71 | -8.7% | COM | G7997R103 |
| SNA | SNAP-ON INC | 10,533 | $2,121 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 5,117 | $2,108 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| NLY | ANNALY CAPITAL MANAG | 122,401 | $2,100 | 0.0% | $17.16 | — | COM | 035710839 |
| KMX | CARMAX INC | 31,609 | $2,087 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| IP | INTERNATIONAL PAPER | 65,551 | $2,078 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| PKG | PACKAGING CORP OF AM | 18,491 | $2,076 | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| NBIX | NEUROCRINE BIOSCIENC | 19,449 | $2,066 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| EG | EVEREST RE GROUP LTD | 7,783 | $2,043 | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| AMH | AMERICAN HOMES 4 REN | 61,747 | $2,026 | 0.0% | $32.81 | — | A | 02665T306 |
| WTRG | AQUA AMERICA INC | 48,878 | $2,023 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| AON | AON CORP | 7,539 | $2,019 | 0.0% | $189.24 | +45.8% | A | G0403H108 |
| APD | AIR PRODUCTS & CHEMI | 8,667 | $2,017 | 0.0% | $263.65 | -14.1% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP | 61,801 | $2,012 | 0.0% | $42.30 | -21.8% | COM | 958102105 |
| FTNT | FORTINET INC | 40,835 | $2,006 | 0.0% | $60.17 | -10.0% | COM | 34959E109 |
| TECH | TECHNE CORP | 7,045 | $2,001 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| MGM | METRO-GOLDWYN-MAYER | 67,262 | $1,999 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| HEI | HEICO CORP | 13,813 | $1,989 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| EQH | AXA EQUITABLE HOLDIN | 75,188 | $1,981 | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| CCK | CROWN HOLDINGS INC | 24,262 | $1,966 | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| SRE | SEMPRA ENERGY | 13,074 | $1,960 | 0.0% | $55.46 | +30.7% | COM | 816851109 |
| TFX | TELEFLEX INC | 9,703 | $1,955 | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| PRU | PRUDENTIAL FINANCIAL | 22,785 | $1,954 | 0.0% | $75.18 | +8.4% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY | 31,958 | $1,950 | 0.0% | $64.33 | -5.7% | COM | 595017104 |
| BDX | BECTON DICKINSON & C | 8,732 | $1,946 | 0.0% | $163.87 | +43.1% | COM | 075887109 |
| TFC | BB&T CORP | 44,573 | $1,941 | 0.0% | $49.71 | -19.1% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 5,000 | $1,941 | 0.0% | $93.97 | +5.4% | COM | 172908105 |
| CE | CELANESE CORP | 21,374 | $1,931 | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FI | 52,625 | $1,905 | 0.0% | $31.35 | 0.0% | COM | 31620R303 |
| GIS | GENERAL MILLS INC | 24,801 | $1,900 | 0.0% | $55.25 | +22.7% | COM | 370334104 |
| FCNCA | FIRST CITIZENS BANCS | 2,369 | $1,889 | 0.0% | $771.66 | 0.0% | A | 31946M103 |
| SBNY | SIGNATURE BANK/NEW Y | 12,478 | $1,884 | 0.0% | $150.99 | — | COM | 82669G104 |
| MU | MICRON TECHNOLOGY IN | 37,517 | $1,880 | 0.0% | $73.27 | -22.3% | COM | 595112103 |
| — | ZENDESK INC | 24,700 | $1,880 | 0.0% | $76.11 | — | COM | 98936J101 |
| AAP | ADVANCE AUTO PARTS | 11,967 | $1,871 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| BIO | BIO-RAD LABORATORIES | 4,418 | $1,843 | 0.0% | $498.57 | 0.0% | A | 090572207 |
| CPB | CAMPBELL SOUP CO | 38,604 | $1,819 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| JCI | JOHNSON CONTROLS INC | 36,962 | $1,819 | 0.0% | $49.65 | 0.0% | COM | G51502105 |
| EMN | EASTMAN CHEMICAL CO | 25,434 | $1,807 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 68,793 | $1,797 | 0.0% | $26.12 | — | COM | 48203R104 |
| D | DOMINION RESOURCES I | 25,954 | $1,794 | 0.0% | $62.39 | +9.6% | COM | 25746U109 |
| AIG | AMERICAN INTERNATION | 37,537 | $1,782 | 0.0% | $45.78 | +6.3% | COM | 026874784 |
| HSIC | HENRY SCHEIN INC | 27,096 | $1,782 | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| ALLY | ALLY FINANCIAL INC | 63,751 | $1,774 | 0.0% | $44.31 | -34.1% | COM | 02005N100 |
| PCAR | PACCAR INC | 21,000 | $1,757 | 0.0% | $47.32 | +6.3% | COM | 693718108 |
| AFG | AMERICAN FINANCIAL G | 14,226 | $1,749 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| GL | TORCHMARK CORP | 17,462 | $1,741 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| CMG | CHIPOTLE MEXICAN GRI | 1,154 | $1,734 | 0.0% | $36.38 | -14.8% | COM | 169656105 |
| OC | OWENS CORNING INC | 22,030 | $1,732 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| — | LAM RESEARCH CORP | 4,698 | $1,719 | 0.0% | $363.02 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN CRUI | 45,282 | $1,716 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| TAP | ADOLPH COORS CO | 35,615 | $1,709 | 0.0% | $48.73 | 0.0% | B | 60871R209 |
| OKTA | OKTA INC | 29,749 | $1,692 | 0.0% | $231.47 | -62.8% | A | 679295105 |
| MKTX | MARKETAXESS HOLDINGS | 7,448 | $1,657 | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| FFIV | F5 NETWORKS INC | 11,426 | $1,654 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS | 12,298 | $1,639 | 0.0% | $152.05 | 0.0% | COM | G50871105 |
| PHM | PULTE HOMES INC | 43,671 | $1,638 | 0.0% | $47.65 | -14.4% | COM | 745867101 |
| ALLE | ALLEGION PLC | 18,243 | $1,636 | 0.0% | $94.59 | 0.0% | COM | G0176J109 |
| — | AVALARA INC | 17,811 | $1,635 | 0.0% | $91.80 | — | COM | 05338G106 |
| ITW | ILLINOIS TOOL WORKS | 9,000 | $1,626 | 0.0% | $196.77 | -7.7% | COM | 452308109 |
| VNO | VORNADO REALTY TRUST | 69,732 | $1,615 | 0.0% | $33.24 | — | COM | 929042109 |
| KNX | KNIGHT TRANSPORTATIO | 32,579 | $1,594 | 0.0% | $49.14 | 0.0% | A | 499049104 |
| HCA | HCA INC | 8,630 | $1,586 | 0.0% | $102.39 | +89.0% | COM | 40412C101 |
| MTN | VAIL RESORTS INC | 7,330 | $1,581 | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| F | FORD MOTOR CO | 140,242 | $1,571 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| NUE | NUCOR CORP | 14,627 | $1,565 | 0.0% | $102.52 | +16.2% | COM | 670346105 |
| — | WESTROCK CO | 50,293 | $1,554 | 0.0% | $30.90 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 49,500 | $1,554 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| AIZ | ASSURANT INC | 10,673 | $1,550 | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| HR | HEALTHCARE REALTY TR | 74,283 | $1,549 | 0.0% | $20.85 | — | COM | 42226K105 |
| BBWI | LTD BRANDS | 47,064 | $1,534 | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| MASI | MASIMO CORP | 10,852 | $1,532 | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| CCI | CROWN CASTLE INTERNA | 10,386 | $1,501 | 0.0% | $150.02 | -5.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINANCIA | 15,946 | $1,470 | 0.0% | $150.30 | -33.3% | COM | 14040H105 |
| HSY | HERSHEY FOODS CORP | 6,667 | $1,470 | 0.0% | $158.83 | +29.2% | COM | 427866108 |
| MPT | MEDICAL PROPERTIES T | 123,396 | $1,463 | 0.0% | $11.86 | — | COM | 58463J304 |
| PSA | PUBLIC STORAGE INC | 4,961 | $1,453 | 0.0% | $170.42 | +65.0% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO/THE | 43,308 | $1,444 | 0.0% | $29.49 | +6.7% | COM | 500754106 |
| O | REALTY INCOME CORP | 24,703 | $1,438 | 0.0% | $55.37 | +3.5% | COM | 756109104 |
| ARMK | ARAMARK | 45,699 | $1,426 | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| UBER | UBER TECHNOLOGIES IN | 53,651 | $1,422 | 0.0% | $43.59 | -36.6% | COM | 90353T100 |
| CGNX | COGNEX CORP | 34,286 | $1,421 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| LII | LENNOX INTERNATIONAL | 6,378 | $1,420 | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| LNC | LINCOLN NATIONAL COR | 32,236 | $1,415 | 0.0% | $45.52 | -13.9% | COM | 534187109 |
| FDX | FEDEX CORP | 9,511 | $1,412 | 0.0% | $174.24 | +12.4% | COM | 31428X106 |
| LEA | LEAR CORP | 11,797 | $1,412 | 0.0% | $126.49 | 0.0% | COM | 521865204 |
| CLF | CLEVELAND-CLIFFS INC | 103,553 | $1,395 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| SEE | SEALED AIR CORP | 31,141 | $1,386 | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS HOME | 25,814 | $1,386 | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| ROST | ROSS STORES INC | 16,317 | $1,375 | 0.0% | $112.92 | -27.6% | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 21,741 | $1,370 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| CZR | CAESARS ENTERTAINMEN | 42,303 | $1,365 | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| PPG | PPG INDUSTRIES INC | 12,333 | $1,365 | 0.0% | $147.48 | -22.1% | COM | 693506107 |
| CCL | CARNIVAL CORP | 193,919 | $1,363 | 0.0% | $9.69 | 0.0% | COM | 143658300 |
| MRNA | MODERNA INC | 11,418 | $1,350 | 0.0% | $360.41 | -57.9% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION | 6,267 | $1,348 | 0.0% | $293.14 | -25.0% | COM | 773903109 |
| LUMN | CENTURYTEL INC | 183,479 | $1,336 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| SPG | SIMON PROPERTY GROUP | 14,742 | $1,323 | 0.0% | $113.22 | -25.3% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 19,611 | $1,318 | 0.0% | $72.84 | -12.0% | COM | 29476L107 |
| NEM | NEWMONT MINING CORP | 30,375 | $1,277 | 0.0% | $49.84 | -15.4% | COM | 651639106 |
| XRAY | DENTSPLY INTERNATION | 44,982 | $1,275 | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| BEN | FRANKLIN RESOURCES I | 59,194 | $1,274 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| KR | KROGER CO/THE | 28,949 | $1,267 | 0.0% | $38.48 | +14.6% | COM | 501044101 |
| AOS | AO SMITH CORP | 25,662 | $1,247 | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| BSY | BENTLEY SYSTEMS INC | 40,590 | $1,242 | 0.0% | $35.96 | 0.0% | B | 08265T208 |
| AVB | AVALONBAY COMMUNITIE | 6,738 | $1,241 | 0.0% | $206.31 | -13.6% | COM | 053484101 |
| ZBH | ZIMMER HOLDINGS INC | 11,794 | $1,233 | 0.0% | $108.35 | -1.7% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS C | 4,323 | $1,231 | 0.0% | $329.62 | -7.0% | A | 78410G104 |
| — | LIBERTY SIRIUSXM GRO | 32,622 | $1,230 | 0.0% | $37.70 | — | COM | 531229607 |
| AA | ALCOA INC | 36,399 | $1,225 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| PRN | PENTAIR INC | 30,011 | $1,219 | 0.0% | $40.62 | — | COM | 46137V845 |
| ARW | ARROW ELECTRONICS IN | 13,227 | $1,219 | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| U | UNITY SOFTWARE INC | 37,970 | $1,210 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| DBX | DROPBOX INC | 57,821 | $1,198 | 0.0% | $22.40 | 0.0% | A | 26210C104 |
| LVS | LAS VEGAS SANDS CORP | 31,663 | $1,188 | 0.0% | $36.70 | -3.1% | COM | 517834107 |
| SEIC | SEI INVESTMENTS CO | 24,193 | $1,187 | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| UHS | UNIVERSAL HEALTH SER | 13,345 | $1,177 | 0.0% | $101.60 | 0.0% | B | 913903100 |
| ERIE | ERIE INDEMNITY CO | 5,250 | $1,167 | 0.0% | $199.80 | 0.0% | A | 29530P102 |
| NWSA | NEWS CORP CLASS A | 76,661 | $1,158 | 0.0% | $16.26 | 0.0% | A | 65249B109 |
| EXAS | EXACT SCIENCES CORP | 35,386 | $1,150 | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| VRSK | VERISK ANALYTICS INC | 6,667 | $1,137 | 0.0% | $188.33 | -2.9% | COM | 92345Y106 |
| AMP | AMERIPRISE FINANCIAL | 4,469 | $1,126 | 0.0% | $278.30 | -9.9% | COM | 03076C106 |
| BK | BANK OF NEW YORK CO | 29,168 | $1,124 | 0.0% | $38.83 | -0.4% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 17,551 | $1,120 | 0.0% | $53.75 | +28.9% | COM | 68902V107 |
| DXCM | DEXCOM INC | 13,896 | $1,119 | 0.0% | $104.37 | -18.9% | COM | 252131107 |
| WU | WESTERN UNION CO/THE | 82,453 | $1,113 | 0.0% | $13.50 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 38,566 | $1,101 | 0.0% | $26.33 | +14.4% | COM | 962166104 |
| NWL | NEWELL RUBBERMAID IN | 79,064 | $1,098 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIO | 3,615 | $1,097 | 0.0% | $754.89 | -43.3% | A | 16119P108 |
| LULU | LULULEMON ATHLETICA | 3,875 | $1,083 | 0.0% | $404.06 | -23.3% | COM | 550021109 |
| ILMN | ILLUMINA INC | 5,604 | $1,069 | 0.0% | $186.44 | +6.1% | COM | 452327109 |
| UHAL | AMERCO INC | 2,065 | $1,052 | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| ELAN | ELANCO ANIMAL HEALTH | 84,203 | $1,045 | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| RMD | RESMED INC | 4,725 | $1,031 | 0.0% | $250.23 | -11.8% | COM | 761152107 |
| DD | DOWDUPONT INC | 20,372 | $1,027 | 0.0% | $29.21 | -23.8% | COM | 26614N102 |
| — | WALGREEN CO | 32,629 | $1,025 | 0.0% | $47.66 | — | COM | 931427108 |
| BAX | BAXTER INTERNATIONAL | 18,816 | $1,013 | 0.0% | $52.13 | +6.1% | COM | 071813109 |
| MSCI | MSCI INC | 2,399 | $1,012 | 0.0% | $599.45 | -26.5% | COM | 55354G100 |
| DLR | DIGITAL REALTY TRUST | 10,141 | $1,006 | 0.0% | $138.11 | -21.4% | COM | 253868103 |
| TSN | TYSON FOODS INC | 15,247 | $1,005 | 0.0% | $72.11 | -2.3% | A | 902494103 |
| IFF | INTERNATIONAL FLAVOR | 10,907 | $991 | 0.0% | $129.63 | -19.9% | COM | 459506101 |
| MHK | MOHAWK INDUSTRIES IN | 10,852 | $990 | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| Z | ZILLOW INC | 34,448 | $986 | 0.0% | $34.72 | 0.0% | COM | 98954M200 |
| CABO | CABLE ONE INC | 1,131 | $965 | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| STT | STATE STREET CORP | 15,530 | $944 | 0.0% | $81.94 | -25.9% | COM | 857477103 |
| — | APTIV PLC | 11,922 | $932 | 0.0% | $78.17 | — | COM | G6095L109 |
| DVA | DAVITA INC | 11,201 | $927 | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| IVZ | AMVESCAP PLC | 67,347 | $923 | 0.0% | $14.39 | 0.0% | COM | G491BT108 |
| CG | CARLYLE GROUP INC/TH | 34,802 | $899 | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| NTRS | NORTHERN TRUST CORP | 10,221 | $875 | 0.0% | $105.01 | -17.8% | COM | 665859104 |
| ABNB | AIRBNB INC | 7,000 | $735 | 0.0% | $158.85 | -30.2% | A | 009066101 |
| AGNC | AMERICAN CAPITAL AGE | 85,929 | $724 | 0.0% | $15.04 | — | COM | 00123Q104 |
| AFRM | AFFIRM HOLDINGS INC | 38,308 | $719 | 0.0% | $26.16 | 0.0% | A | 00827B106 |
| RNG | RINGCENTRAL INC | 16,954 | $677 | 0.0% | $47.95 | 0.0% | A | 76680R206 |
| — | ECHOSTAR COMMUNICATI | 48,906 | $676 | 0.0% | $13.82 | — | A | 25470M109 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $640 | 0.0% | $147.13 | — | COM | 01609W102 |
| SWK | STANLEY WORKS/THE | 8,034 | $604 | 0.0% | $165.89 | -49.3% | COM | 854502101 |
| LYFT | LYFT INC | 44,455 | $585 | 0.0% | $15.39 | 0.0% | COM | 55087P104 |
| CHWY | CHEWY INC | 18,354 | $564 | 0.0% | $39.68 | 0.0% | A | 16679L109 |
| CLVT | CLARIVATE PLC | 59,662 | $560 | 0.0% | $12.66 | 0.0% | COM | G21810109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,674 | $554 | 0.0% | $642.93 | -60.0% | COM | 016255101 |
| VFC | VF CORP | 17,774 | $532 | 0.0% | $76.18 | -43.4% | COM | 918204108 |
| W | WAYFAIR INC | 15,582 | $507 | 0.0% | $52.85 | 0.0% | A | 94419L101 |
| LBTYAUSD | LIBERTY MEDIA INTERN | 24,813 | $387 | 0.0% | $15.60 | — | A | G5480U104 |
| APP | APPLOVIN CORP | 15,947 | $311 | 0.0% | $29.88 | 0.0% | A | 03831W108 |