CIK: 0001658020 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $8,219,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,714,798 | $203,512 | 2.5% | $30.43 | +13.2% | COM | 931142103 |
| V | VISA INC | 1,075,361 | $184,972 | 2.3% | $132.62 | +28.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,342,213 | $166,944 | 2.0% | $79.28 | +27.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 781,392 | $150,300 | 1.8% | $145.48 | +21.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,081,339 | $148,251 | 1.8% | $94.59 | +15.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 627,076 | $146,102 | 1.8% | $37.25 | +24.1% | COM | 65339F101 |
| MA | MASTERCARD INC | 530,809 | $144,151 | 1.8% | $201.04 | +32.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,602,539 | $134,901 | 1.6% | $58.66 | +11.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 581,299 | $134,872 | 1.6% | $151.87 | +23.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,042,682 | $134,756 | 1.6% | $81.24 | +26.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,130,718 | $128,610 | 1.6% | $38.93 | +3.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 875,873 | $126,502 | 1.5% | $94.68 | +28.6% | COM | 235851102 |
| AMGN | AMGEN INC | 651,796 | $126,129 | 1.5% | $156.88 | +0.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,289,229 | $125,976 | 1.5% | $46.61 | +8.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 494,247 | $108,689 | 1.3% | $51.83 | +35.5% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,067,698 | $104,852 | 1.3% | $36.89 | -0.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,639,915 | $103,937 | 1.3% | $52.02 | -2.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 57,913 | $100,531 | 1.2% | $83.15 | +11.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681,249 | $99,067 | 1.2% | $93.28 | +9.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 696,600 | $96,848 | 1.2% | $123.20 | +5.4% | COM | 594918104 |
| ELV | ANTHEM INC | 393,895 | $94,574 | 1.2% | $254.20 | -1.1% | COM | 036752103 |
| META | FACEBOOK INC | 512,317 | $91,233 | 1.1% | $148.65 | +27.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,680,591 | $86,600 | 1.1% | $41.96 | +2.5% | COM | 458140100 |
| EQIX | EQUINIX INC | 148,369 | $85,579 | 1.0% | $347.52 | +37.4% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 296,480 | $85,418 | 1.0% | $212.68 | +20.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,842,235 | $83,047 | 1.0% | $34.09 | +10.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,469,693 | $80,010 | 1.0% | $39.15 | +12.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 603,270 | $78,051 | 0.9% | $112.34 | -2.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 357,610 | $76,782 | 0.9% | $165.34 | +11.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 299,581 | $76,048 | 0.9% | $43.66 | +24.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,611,783 | $74,915 | 0.9% | $37.89 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 268,702 | $74,228 | 0.9% | $253.29 | +15.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 342,768 | $71,031 | 0.9% | $179.59 | 0.0% | COM | 38141G104 |
| FISV | FISERV INC | 654,560 | $67,805 | 0.8% | $84.91 | +20.2% | COM | 337738108 |
| TJX | TJX COS INC NEW | 1,163,072 | $64,829 | 0.8% | $45.74 | +9.5% | COM | 872540109 |
| BIIB | BIOGEN INC | 255,321 | $59,443 | 0.7% | $275.18 | -15.4% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 1,040,512 | $59,288 | 0.7% | $45.31 | 0.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 150,253 | $58,607 | 0.7% | $271.12 | +16.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 642,747 | $56,831 | 0.7% | $57.85 | +39.4% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1,319,762 | $56,551 | 0.7% | $42.07 | +4.9% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 246,177 | $54,437 | 0.7% | $154.42 | +18.8% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 341,378 | $54,258 | 0.7% | $103.69 | +28.1% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 248,887 | $54,088 | 0.7% | $232.56 | -6.6% | COM | 91324P102 |
| SYK | STRYKER CORP | 249,744 | $54,019 | 0.7% | $161.96 | +23.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 1,258,529 | $53,701 | 0.7% | $35.02 | +0.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 845,094 | $53,300 | 0.6% | $55.82 | -13.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 688,831 | $50,635 | 0.6% | $54.84 | +14.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 461,529 | $47,809 | 0.6% | $103.39 | +6.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 424,432 | $47,464 | 0.6% | $106.54 | -3.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 271,100 | $45,870 | 0.6% | $138.65 | +0.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 603,335 | $45,684 | 0.6% | $64.49 | -18.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 426,433 | $45,589 | 0.6% | $72.37 | +11.1% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 816,988 | $45,187 | 0.5% | $61.13 | — | COM | 931427108 |
| NKE | NIKE INC | 465,719 | $43,740 | 0.5% | $71.82 | +9.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 35,666 | $43,553 | 0.5% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,441 | $43,170 | 0.5% | $127.77 | +12.7% | COM | 053015103 |
| ROST | ROSS STORES INC | 388,736 | $42,702 | 0.5% | $84.78 | +16.8% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 469,109 | $42,679 | 0.5% | $79.76 | +1.1% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 803,213 | $39,686 | 0.5% | $40.01 | +6.9% | COM | 17275R102 |
| INTU | INTUIT | 148,995 | $39,623 | 0.5% | $215.92 | +22.3% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 342,060 | $39,336 | 0.5% | $85.07 | +23.6% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 325,368 | $39,180 | 0.5% | $126.06 | -2.9% | COM | 40412C101 |
| KMB | KIMBERLY CLARK CORP | 274,681 | $39,018 | 0.5% | $94.77 | +15.8% | COM | 494368103 |
| SYY | SYSCO CORP | 481,279 | $38,213 | 0.5% | $55.34 | +11.6% | COM | 871829107 |
| LOW | LOWES COS INC | 344,352 | $37,864 | 0.5% | $86.28 | +9.0% | COM | 548661107 |
| MET | METLIFE INC | 779,326 | $36,753 | 0.4% | $36.97 | +4.1% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 158,800 | $36,700 | 0.4% | $174.33 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 590,294 | $35,574 | 0.4% | $61.44 | -6.5% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 696,637 | $34,762 | 0.4% | $37.41 | +21.2% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 174,569 | $34,730 | 0.4% | $130.82 | +34.6% | CL A | 518439104 |
| ABT | ABBOTT LABS | 413,528 | $34,599 | 0.4% | $64.51 | +17.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP OHIO | 428,592 | $33,108 | 0.4% | $53.16 | +21.5% | COM | 743315103 |
| HSY | HERSHEY CO | 212,338 | $32,910 | 0.4% | $94.40 | +37.9% | COM | 427866108 |
| DIS | DISNEY WALT CO | 250,446 | $32,638 | 0.4% | $127.90 | +5.0% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 115,031 | $31,756 | 0.4% | $20.45 | +17.4% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 347,147 | $31,225 | 0.4% | $65.47 | +0.5% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 557,742 | $30,854 | 0.4% | $42.96 | +8.7% | CL A | 609207105 |
| BBY | BEST BUY INC | 444,003 | $30,631 | 0.4% | $49.63 | +9.2% | COM | 086516101 |
| AZO | AUTOZONE INC | 27,298 | $29,607 | 0.4% | $836.82 | +33.9% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,015 | $29,495 | 0.4% | $22.95 | +12.5% | COM | 67103H107 |
| CME | CME GROUP INC | 138,146 | $29,195 | 0.4% | $150.63 | +9.1% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 79,525 | $28,358 | 0.3% | $314.58 | +11.2% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 431,970 | $28,030 | 0.3% | $41.93 | +22.1% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 275,305 | $26,390 | 0.3% | $65.53 | +7.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 338,740 | $25,720 | 0.3% | $56.76 | -0.1% | COM | 718172109 |
| RHI | ROBERT HALF INTL INC | 443,173 | $24,667 | 0.3% | $61.72 | -8.6% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,217 | $24,238 | 0.3% | $246.48 | +14.3% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 173,773 | $24,156 | 0.3% | $88.90 | +17.8% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 284,979 | $23,587 | 0.3% | $58.65 | +17.9% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 306,021 | $23,025 | 0.3% | $60.57 | +15.9% | COM | 171340102 |
| SO | SOUTHERN CO | 367,092 | $22,675 | 0.3% | $41.52 | +9.0% | COM | 842587107 |
| CLX | CLOROX CO DEL | 146,863 | $22,304 | 0.3% | $126.67 | +3.3% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 114,024 | $21,953 | 0.3% | $140.34 | +33.2% | COM | 550021109 |
| ZTS | ZOETIS INC | 175,381 | $21,850 | 0.3% | $108.12 | +6.0% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 11,041 | $21,669 | 0.3% | $1830.99 | +4.0% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231,438 | $21,354 | 0.3% | $77.26 | +8.8% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 188,100 | $21,336 | 0.3% | $79.26 | +28.1% | COM | 988498101 |
| HPQ | HP INC | 1,114,815 | $21,092 | 0.3% | $15.74 | 0.0% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 259,943 | $21,065 | 0.3% | $53.61 | +8.9% | COM | 25746U109 |
| NVR | NVR INC | 5,610 | $20,854 | 0.3% | $2370.00 | +48.6% | COM | 62944T105 |
| — | ANSYS INC | 94,036 | $20,815 | 0.3% | $148.41 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 126,548 | $20,585 | 0.3% | $135.64 | +0.3% | COM | 231021106 |
| BA | BOEING CO | 52,976 | $20,155 | 0.2% | $345.99 | +1.8% | COM | 097023105 |
| HUM | HUMANA INC | 78,803 | $20,147 | 0.2% | $278.01 | -4.7% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 493,818 | $20,093 | 0.2% | $37.39 | +13.3% | COM | 101137107 |
| FTNT | FORTINET INC | 259,331 | $19,906 | 0.2% | $15.37 | +5.6% | COM | 34959E109 |
| KSS | KOHLS CORP | 385,673 | $19,152 | 0.2% | $68.98 | -28.9% | COM | 500255104 |
| ES | EVERSOURCE ENERGY | 222,815 | $19,043 | 0.2% | $52.20 | +21.0% | COM | 30040W108 |
| — | RAYTHEON CO | 96,464 | $18,925 | 0.2% | $159.64 | — | COM NEW | 755111507 |
| GWW | GRAINGER W W INC | 62,686 | $18,627 | 0.2% | $270.51 | -5.1% | COM | 384802104 |
| GIS | GENERAL MLS INC | 334,490 | $18,437 | 0.2% | $40.67 | +6.7% | COM | 370334104 |
| MCK | MCKESSON CORP | 132,472 | $18,103 | 0.2% | $135.60 | 0.0% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 273,419 | $18,067 | 0.2% | $48.18 | +46.0% | COM | 127387108 |
| EXC | EXELON CORP | 373,222 | $18,030 | 0.2% | $25.91 | +3.3% | COM | 30161N101 |
| AFL | AFLAC INC | 339,756 | $17,776 | 0.2% | $37.59 | +20.7% | COM | 001055102 |
| — | CELGENE CORP | 174,800 | $17,357 | 0.2% | $77.05 | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,818 | $17,245 | 0.2% | $82.65 | +29.5% | COM | 030420103 |
| JLL | JONES LANG LASALLE INC | 123,957 | $17,237 | 0.2% | $137.90 | +0.2% | COM | 48020Q107 |
| OKTA | OKTA INC | 172,193 | $16,954 | 0.2% | $84.73 | +47.4% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 104,822 | $16,403 | 0.2% | $121.58 | +7.1% | COM | 452308109 |
| ALL | ALLSTATE CORP | 150,626 | $16,370 | 0.2% | $78.21 | +14.6% | COM | 020002101 |
| — | CITRIX SYS INC | 169,322 | $16,342 | 0.2% | $102.46 | — | COM | 177376100 |
| WELL | WELLTOWER INC | 177,996 | $16,135 | 0.2% | $65.01 | +10.1% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 209,889 | $16,094 | 0.2% | $45.25 | +13.4% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 169,937 | $16,053 | 0.2% | $61.15 | +15.3% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257,559 | $15,989 | 0.2% | $42.89 | +12.0% | COM | 744573106 |
| UHS | UNIVERSAL HLTH SVCS INC | 105,958 | $15,761 | 0.2% | $125.64 | +10.9% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 218,081 | $15,751 | 0.2% | $22.37 | +21.4% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 181,621 | $15,719 | 0.2% | $67.10 | +19.2% | COM | 760759100 |
| CTAS | CINTAS CORP | 58,474 | $15,676 | 0.2% | $42.74 | +40.2% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 113,361 | $15,558 | 0.2% | $103.15 | +31.1% | COM | 871607107 |
| GRMN | GARMIN LTD | 181,643 | $15,383 | 0.2% | $57.47 | +21.4% | SHS | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC | 283,789 | $15,265 | 0.2% | $39.48 | — | SHS | G7945M107 |
| VEEV | VEEVA SYS INC | 99,909 | $15,255 | 0.2% | $102.82 | +56.0% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 80,310 | $15,148 | 0.2% | $150.22 | +35.6% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 60,653 | $14,858 | 0.2% | $219.17 | +8.1% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 109,874 | $14,608 | 0.2% | $77.94 | +14.1% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 248,452 | $14,350 | 0.2% | $52.63 | +1.4% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 52,769 | $14,349 | 0.2% | $205.45 | +35.4% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 149,067 | $14,176 | 0.2% | $63.04 | +16.6% | COM | 92939U106 |
| ECL | ECOLAB INC | 70,596 | $13,980 | 0.2% | $168.18 | +11.3% | COM | 278865100 |
| — | HD SUPPLY HLDGS INC | 352,888 | $13,824 | 0.2% | $39.48 | — | COM | 40416M105 |
| ETR | ENTERGY CORP NEW | 117,738 | $13,817 | 0.2% | $33.65 | +29.1% | COM | 29364G103 |
| AEE | AMEREN CORP | 170,406 | $13,641 | 0.2% | $55.41 | +15.3% | COM | 023608102 |
| TWLO | TWILIO INC | 123,351 | $13,563 | 0.2% | $117.19 | +10.6% | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 79,400 | $13,530 | 0.2% | $116.33 | +35.6% | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,529 | $13,526 | 0.2% | $110.33 | +1.1% | ORD | M22465104 |
| UGI | UGI CORP NEW | 267,190 | $13,431 | 0.2% | $53.75 | -7.0% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 206,415 | $13,200 | 0.2% | $41.71 | +20.6% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 110,000 | $12,833 | 0.2% | $71.05 | +31.1% | COM | 172062101 |
| FAST | FASTENAL CO | 389,848 | $12,736 | 0.2% | $13.15 | +0.6% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 147,153 | $12,693 | 0.2% | $57.13 | +12.0% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 140,345 | $12,692 | 0.2% | $16.18 | +15.9% | COM | 892356106 |
| NUE | NUCOR CORP | 247,352 | $12,592 | 0.2% | $45.79 | 0.0% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 94,594 | $12,558 | 0.2% | $103.94 | +12.7% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 79,247 | $12,386 | 0.2% | $60.94 | +16.4% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 56,952 | $12,263 | 0.1% | $144.58 | +15.6% | COM | 053484101 |
| FFIV | F5 NETWORKS INC | 87,257 | $12,252 | 0.1% | $171.33 | -19.3% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 120,969 | $12,047 | 0.1% | $82.32 | -3.1% | COM | 372460105 |
| — | IAC INTERACTIVECORP | 55,070 | $12,003 | 0.1% | $197.68 | — | COM | 44919P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,171 | $11,798 | 0.1% | $75.36 | -4.3% | COM NEW | 12541W209 |
| — | VIACOM INC NEW | 490,400 | $11,784 | 0.1% | $26.95 | — | CL B | 92553P201 |
| QCOM | QUALCOMM INC | 152,500 | $11,632 | 0.1% | $64.99 | 0.0% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 262,349 | $11,472 | 0.1% | $35.57 | -0.8% | COM | 440452100 |
| KLAC | KLA CORPORATION | 71,663 | $11,426 | 0.1% | $88.93 | +45.2% | COM NEW | 482480100 |
| HRB | BLOCK H & R INC | 481,604 | $11,375 | 0.1% | $19.58 | +5.2% | COM | 093671105 |
| HSIC | HENRY SCHEIN INC | 171,697 | $10,902 | 0.1% | $64.28 | +0.5% | COM | 806407102 |
| — | INGERSOLL-RAND PLC | 87,800 | $10,817 | 0.1% | $114.14 | — | SHS | G47791101 |
| LNT | ALLIANT ENERGY CORP | 196,337 | $10,588 | 0.1% | $35.52 | +18.5% | COM | 018802108 |
| CDW | CDW CORP | 85,700 | $10,561 | 0.1% | $79.18 | +34.1% | COM | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,832 | $10,447 | 0.1% | $694.08 | +5.8% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 107,213 | $10,235 | 0.1% | $102.91 | -15.1% | CL A | 751212101 |
| SPG | SIMON PPTY GROUP INC NEW | 65,747 | $10,233 | 0.1% | $116.36 | -6.4% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,112 | $10,225 | 0.1% | $28.63 | +5.8% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 94,525 | $10,117 | 0.1% | $81.50 | +11.1% | COM | 74834L100 |
| AYI | ACUITY BRANDS INC | 74,562 | $10,050 | 0.1% | $124.66 | +2.3% | COM | 00508Y102 |
| APD | AIR PRODS & CHEMS INC | 45,300 | $10,050 | 0.1% | $176.25 | +9.2% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 66,705 | $9,901 | 0.1% | $140.87 | +6.6% | COM | 79466L302 |
| JAZZ | JAZ PHARMACEUTICALS PLC | 76,690 | $9,827 | 0.1% | $138.96 | -3.5% | SHS USD | G50871105 |
| PHM | PULTE GROUP INC | 265,621 | $9,708 | 0.1% | $26.78 | +16.2% | COM | 745867101 |
| PNW | PINNACLE WEST CAP CORP | 99,384 | $9,647 | 0.1% | $65.39 | +9.9% | COM | 723484101 |
| MMM | 3M CO | 58,427 | $9,605 | 0.1% | $129.23 | -14.4% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,697 | $9,534 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| XYZ | SQUARE INC | 150,914 | $9,349 | 0.1% | $70.92 | -4.2% | CL A | 852234103 |
| PSA | PUBLIC STORAGE | 38,047 | $9,331 | 0.1% | $153.75 | +24.8% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 174,900 | $9,271 | 0.1% | $47.32 | +11.1% | CL A | 12504L109 |
| MAN | MANPOWERGROUP INC | 109,876 | $9,255 | 0.1% | $78.12 | +11.6% | COM | 56418H100 |
| NTNX | NUTANIX INC | 346,341 | $9,091 | 0.1% | $40.39 | -41.6% | CL A | 67059N108 |
| LEA | LEAR CORP | 76,031 | $8,964 | 0.1% | $121.24 | -12.0% | COM NEW | 521865204 |
| — | TWITTER INC | 215,337 | $8,871 | 0.1% | $28.94 | — | COM | 90184L102 |
| PLD | PROLOGIS INC | 99,600 | $8,487 | 0.1% | $63.35 | +9.3% | COM | 74340W103 |
| — | CARBON BLACK INC | 325,513 | $8,460 | 0.1% | $13.89 | — | COM | 14081R103 |
| AME | AMETEK INC NEW | 91,567 | $8,407 | 0.1% | $68.72 | +23.0% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 51,662 | $8,169 | 0.1% | $114.38 | +30.1% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 32,570 | $8,163 | 0.1% | $308.68 | -0.6% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,179 | $8,110 | 0.1% | $95.77 | +20.5% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 272,109 | $8,108 | 0.1% | $28.33 | -8.7% | COM | 858119100 |
| SNA | SNAP ON INC | 51,324 | $8,034 | 0.1% | $131.31 | -1.1% | COM | 833034101 |
| RMD | RESMED INC | 59,315 | $8,014 | 0.1% | $107.58 | +15.2% | COM | 761152107 |
| GAP | GAP INC | 453,866 | $7,879 | 0.1% | $20.51 | -30.6% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 80,445 | $7,869 | 0.1% | $91.15 | +0.2% | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 31,710 | $7,755 | 0.1% | $241.44 | -4.9% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 152,082 | $7,678 | 0.1% | $43.66 | +12.7% | COM | 436440101 |
| CPT | CAMDEN PPTY TR | 68,894 | $7,647 | 0.1% | $73.40 | +17.9% | SH BEN INT | 133131102 |
| UDR | UDR INC | 154,339 | $7,482 | 0.1% | $32.10 | +15.9% | COM | 902653104 |
| TDG | TRANSDIGM GROUP INC | 14,250 | $7,419 | 0.1% | $258.59 | +51.6% | COM | 893641100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,826 | $7,409 | 0.1% | $100.40 | 0.0% | COM | 018581108 |
| DLR | DIGITAL RLTY TR INC | 56,159 | $7,289 | 0.1% | $86.72 | +12.4% | COM | 253868103 |
| MAS | MASCO CORP | 174,631 | $7,278 | 0.1% | $30.06 | +20.1% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 35,080 | $7,271 | 0.1% | $167.75 | +7.8% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 133,565 | $7,213 | 0.1% | $48.36 | -0.3% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP | 63,136 | $7,190 | 0.1% | $81.17 | +15.2% | COM | 049560105 |
| — | FEDERAL REALTY INVT TR | 51,429 | $7,001 | 0.1% | $124.98 | — | SH BEN INT NEW | 313747206 |
| M | MACYS INC | 439,216 | $6,825 | 0.1% | $31.65 | -41.5% | COM | 55616P104 |
| TPR | TAPESTRY INC | 256,726 | $6,687 | 0.1% | $27.44 | -18.4% | COM | 876030107 |
| NVDA | NVIDIA CORP | 38,364 | $6,678 | 0.1% | $4.43 | -5.7% | COM | 67066G104 |
| LII | LENNOX INTL INC | 27,080 | $6,579 | 0.1% | $212.14 | +12.3% | COM | 526107107 |
| NDAQ | NASDAQ INC | 65,502 | $6,507 | 0.1% | $25.58 | +18.5% | COM | 631103108 |
| ROL | ROLLINS INC | 188,790 | $6,432 | 0.1% | $23.77 | -10.6% | COM | 775711104 |
| ESS | ESSEX PPTY TR INC | 19,669 | $6,424 | 0.1% | $237.36 | +5.1% | COM | 297178105 |
| ALLE | ALLEGION PUB LTD CO | 61,379 | $6,361 | 0.1% | $79.62 | +18.0% | ORD SHS | G0176J109 |
| — | AON PLC | 32,800 | $6,349 | 0.1% | $161.98 | — | SHS CL A | G0408V102 |
| CPRI | CAPRI HOLDINGS LIMTED | 189,379 | $6,280 | 0.1% | $42.77 | -25.1% | SHS | G1890L107 |
| — | MAXIM INTEGRATED PRODS INC | 108,389 | $6,276 | 0.1% | $54.75 | — | COM | 57772K101 |
| — | MOBILE TELESYSTEMS PJSC | 774,261 | $6,271 | 0.1% | $7.23 | — | SPONSORED ADR | 607409109 |
| TENB | TENABLE HLDGS INC | 273,024 | $6,110 | 0.1% | $27.53 | -7.9% | COM | 88025T102 |
| FTV | FORTIVE CORP | 88,638 | $6,077 | 0.1% | $46.24 | -3.0% | COM | 34959J108 |
| — | ARISTA NETWORKS INC | 25,380 | $6,063 | 0.1% | $210.72 | — | COM | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,376 | $5,911 | 0.1% | $96.40 | +19.9% | COM | 015271109 |
| TSN | TYSON FOODS INC | 68,400 | $5,891 | 0.1% | $58.41 | +21.0% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 15,700 | $5,884 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| — | FLEETCOR TECHNOLOGIES INC | 20,500 | $5,878 | 0.1% | $280.87 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 237,323 | $5,873 | 0.1% | $26.82 | — | COM | 48203R104 |
| DOCU | DOCUSIGN INC | 94,118 | $5,827 | 0.1% | $53.40 | -1.9% | COM | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,900 | $5,763 | 0.1% | $201.76 | +13.3% | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 77,291 | $5,741 | 0.1% | $65.05 | +4.3% | COM | 302130109 |
| — | KELLOGG CO | 87,557 | $5,634 | 0.1% | $46.39 | -2.2% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 37,405 | $5,561 | 0.1% | $112.88 | +14.8% | COM | 89417E109 |
| IEX | IDEX CORP | 33,761 | $5,532 | 0.1% | $123.08 | +24.8% | COM | 45167R104 |
| KR | KROGER CO | 213,257 | $5,497 | 0.1% | $24.41 | -16.9% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 34,570 | $5,496 | 0.1% | $104.86 | +48.2% | COM | 37940X102 |
| UAL | UNITED AIRLINES HLDGS INC | 61,222 | $5,412 | 0.1% | $87.90 | +0.5% | COM | 910047109 |
| — | HOLLYFRONTIER CORP | 99,703 | $5,348 | 0.1% | $52.27 | — | COM | 436106108 |
| PPL | PPL CORP | 168,693 | $5,312 | 0.1% | $22.56 | +2.2% | COM | 69351T106 |
| MELI | MERCADOLIBRE INC | 9,600 | $5,291 | 0.1% | $556.56 | +8.9% | COM | 58733R102 |
| WDAY | WORKDAY INC | 30,817 | $5,237 | 0.1% | $143.80 | +34.3% | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP | 86,587 | $5,164 | 0.1% | $33.41 | +23.5% | COM | 958102105 |
| LDOS | LEIDOS HLDGS INC | 59,600 | $5,118 | 0.1% | $76.85 | 0.0% | COM | 525327102 |
| GH | GUARDANT HEALTH INC | 80,160 | $5,116 | 0.1% | $88.10 | 0.0% | COM | 40131M109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 134,800 | $5,111 | 0.1% | $32.39 | 0.0% | COM | 651639106 |
| — | VMWARE INC | 33,666 | $5,051 | 0.1% | $162.86 | — | CL A COM | 928563402 |
| — | TALEND S A | 146,468 | $4,976 | 0.1% | $42.52 | — | ADS | 874224207 |
| CNC | CENTENE CORP DEL | 114,775 | $4,965 | 0.1% | $62.95 | -22.6% | COM | 15135B101 |
| — | SPLUNK INC | 41,580 | $4,900 | 0.1% | $105.29 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 91,362 | $4,834 | 0.1% | $46.24 | — | COM | 00507V109 |
| TRU | TRANSUNION | 59,381 | $4,816 | 0.1% | $61.93 | +26.0% | COM | 89400J107 |
| EIX | EDISON INTL | 63,552 | $4,793 | 0.1% | $45.18 | +20.0% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 85,700 | $4,773 | 0.1% | $46.77 | 0.0% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 52,832 | $4,732 | 0.1% | $68.03 | +22.2% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 76,997 | $4,644 | 0.1% | $44.00 | +0.2% | COM | 534187109 |
| — | MOMO INC | 149,714 | $4,638 | 0.1% | $28.70 | — | ADR | 60879B107 |
| — | IHS MARKIT LTD | 69,335 | $4,637 | 0.1% | $47.97 | — | SHS | G47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,605 | $4,632 | 0.1% | $258.81 | -19.7% | COM | 016255101 |
| — | L BRANDS INC | 235,188 | $4,607 | 0.1% | $26.11 | — | COM | 501797104 |
| — | NEKTAR THERAPEUTICS | 252,183 | $4,593 | 0.1% | $20.77 | — | COM | 640268108 |
| EFX | EQUIFAX INC | 32,442 | $4,563 | 0.1% | $100.42 | +33.5% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 30,607 | $4,467 | 0.1% | $130.35 | +0.7% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $4,454 | 0.1% | $9.78 | +63.1% | COM | 169656105 |
| TRIP | TRIPADVISOR INC | 114,682 | $4,435 | 0.1% | $48.42 | -23.5% | COM | 896945201 |
| TRMB | TRIMBLE INC | 114,264 | $4,434 | 0.1% | $37.20 | +8.1% | COM | 896239100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,175 | $4,432 | 0.1% | $133.59 | — | COM | 29472R108 |
| CPRT | COPART INC | 54,510 | $4,378 | 0.1% | $12.35 | +57.2% | COM | 217204106 |
| SRE | SEMPRA ENERGY | 29,405 | $4,340 | 0.1% | $46.08 | +23.4% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 56,284 | $4,313 | 0.1% | $68.44 | +0.8% | COM | 00846U101 |
| DVA | DAVITA INC | 74,656 | $4,260 | 0.1% | $63.38 | -8.3% | COM | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,800 | $4,259 | 0.1% | $77.62 | +19.4% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 146,200 | $4,238 | 0.1% | $29.24 | +7.3% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 31,420 | $4,223 | 0.1% | $118.39 | +9.8% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 133,071 | $4,016 | 0.0% | $23.39 | +3.0% | COM | 15189T107 |
| — | NORDSTROM INC | 118,279 | $3,982 | 0.0% | $42.97 | — | COM | 655664100 |
| CSGP | COSTAR GROUP INC | 6,700 | $3,974 | 0.0% | $51.50 | +16.2% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 44,700 | $3,909 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| — | CERNER CORP | 57,295 | $3,905 | 0.0% | $61.00 | — | COM | 156782104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,900 | $3,840 | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| NI | NISOURCE INC | 128,242 | $3,837 | 0.0% | $20.85 | +13.9% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 31,222 | $3,545 | 0.0% | $86.00 | +18.8% | COM | 053611109 |
| INGR | INGREDION INC | 43,380 | $3,545 | 0.0% | $96.77 | -18.0% | COM | 457187102 |
| VTR | VENTAS INC | 48,519 | $3,543 | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD | 81,600 | $3,426 | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| MSCI | MSCI INC | 15,600 | $3,396 | 0.0% | $209.74 | +3.6% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 22,740 | $3,396 | 0.0% | $121.14 | +28.5% | COM | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,071 | $3,334 | 0.0% | $65.38 | +4.7% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 72,600 | $3,298 | 0.0% | $42.03 | +6.3% | COM | 98850P109 |
| ESTC | ELASTIC N V | 40,034 | $3,296 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| DXCM | DEXCOM INC | 21,500 | $3,208 | 0.0% | $35.14 | +10.6% | COM | 252131107 |
| SJM | SMUCKER J M CO | 28,700 | $3,157 | 0.0% | $98.41 | -8.1% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,556 | $3,144 | 0.0% | $37.72 | -12.4% | COM | 039483102 |
| OKE | ONEOK INC NEW | 41,320 | $3,044 | 0.0% | $39.29 | +18.6% | COM | 682680103 |
| — | YY INC | 54,072 | $3,040 | 0.0% | $80.10 | — | SPONSORED ADS A | 98426T106 |
| ILMN | ILLUMINA INC | 9,863 | $3,000 | 0.0% | $307.85 | -4.3% | COM | 452327109 |
| LW | LAMB WESTON HLDGS INC | 40,555 | $2,949 | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 45,872 | $2,879 | 0.0% | $42.74 | +22.4% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 42,897 | $2,868 | 0.0% | $57.00 | -4.6% | COM | 291011104 |
| CC | CHEMOURS CO | 187,953 | $2,808 | 0.0% | $18.85 | -33.7% | COM | 163851108 |
| PVH | PVH CORP | 31,757 | $2,801 | 0.0% | $111.48 | -25.8% | COM | 693656100 |
| AEM | AGNICO EAGLE MINES LTD | 51,900 | $2,782 | 0.0% | $49.01 | 0.0% | COM | 008474108 |
| MDB | MONGODB INC | 22,986 | $2,769 | 0.0% | $144.88 | -0.4% | CL A | 60937P106 |
| SHW | SHERWIN WILLIAMS CO | 4,940 | $2,716 | 0.0% | $128.06 | +25.6% | COM | 824348106 |
| AAP | ADVANCE AUTO PARTS INC | 16,412 | $2,714 | 0.0% | $145.04 | -8.7% | COM | 00751Y106 |
| EXR | EXTRA SPACE STORAGE INC | 23,107 | $2,699 | 0.0% | $70.89 | +28.1% | COM | 30225T102 |
| BURL | BURLINGTON STORES INC | 13,500 | $2,697 | 0.0% | $161.22 | +14.0% | COM | 122017106 |
| KMX | CARMAX INC | 30,407 | $2,675 | 0.0% | $64.51 | +33.0% | COM | 143130102 |
| DOV | DOVER CORP | 25,700 | $2,558 | 0.0% | $77.86 | +12.6% | COM | 260003108 |
| BALL | BALL CORP | 34,900 | $2,541 | 0.0% | $49.32 | +40.4% | COM | 058498106 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,024 | $2,482 | 0.0% | $50.85 | — | COM | 637417106 |
| — | ALLEGHANY CORP DEL | 3,100 | $2,473 | 0.0% | $684.77 | — | COM | 017175100 |
| MKTX | MARKETAXESS HLDGS INC | 7,500 | $2,456 | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 21,414 | $2,444 | 0.0% | $99.27 | +5.4% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,340 | $2,419 | 0.0% | $116.10 | -30.6% | COM | 91307C102 |
| BXP | BOSTON PROPERTIES INC | 18,556 | $2,405 | 0.0% | $88.83 | +7.0% | COM | 101121101 |
| — | HCP INC | 66,000 | $2,351 | 0.0% | $28.05 | — | COM | 40414L109 |
| DRI | DARDEN RESTAURANTS INC | 19,811 | $2,342 | 0.0% | $88.35 | +15.7% | COM | 237194105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,900 | $2,302 | 0.0% | $164.36 | +13.2% | COM | G7496G103 |
| NTAP | NETAPP INC | 43,163 | $2,266 | 0.0% | $59.04 | -23.9% | COM | 64110D104 |
| HAS | HASBRO INC | 18,800 | $2,231 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,800 | $2,137 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| STE | STERIS PLC | 14,600 | $2,110 | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| XRAY | DENTSPLY SIRONA INC | 38,800 | $2,068 | 0.0% | $53.73 | -0.0% | COM | 24906P109 |
| INVH | INVITATION HOMES INC | 69,600 | $2,060 | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| — | ALEXION PHARMACEUTICALS INC | 20,700 | $2,027 | 0.0% | $130.99 | — | COM | 015351109 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,300 | $2,026 | 0.0% | $110.71 | — | SPON ADR | 647581107 |
| — | VEREIT INC | 204,700 | $2,001 | 0.0% | $9.78 | — | COM | 92339V100 |
| HEI | HEICO CORP NEW | 15,700 | $1,960 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| INCY | INCYTE CORP | 26,300 | $1,952 | 0.0% | $81.24 | -0.5% | COM | 45337C102 |
| — | TIFFANY & CO NEW | 21,081 | $1,952 | 0.0% | $88.96 | — | COM | 886547108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,900 | $1,949 | 0.0% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,683 | $1,897 | 0.0% | $34.09 | +21.0% | COM | 34964C106 |
| MIDD | MIDDLEBY CORP | 15,846 | $1,852 | 0.0% | $115.95 | +5.8% | COM | 596278101 |
| PAYC | PAYCOM SOFTWARE INC | 8,700 | $1,822 | 0.0% | $201.32 | +13.8% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 7,300 | $1,773 | 0.0% | $260.87 | 0.0% | COM | 303075105 |
| VCYT | VERACYTE INC | 72,004 | $1,728 | 0.0% | $26.60 | 0.0% | COM | 92337F107 |
| PII | POLARIS INC | 19,406 | $1,707 | 0.0% | $88.16 | -1.6% | COM | 731068102 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $1,646 | 0.0% | $66.27 | -37.6% | COM | 23355L106 |
| — | NIELSEN HLDGS PLC | 76,497 | $1,625 | 0.0% | $23.44 | — | SHS EUR | G6518L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,012 | $1,619 | 0.0% | $52.76 | +8.2% | COM | 025932104 |
| IT | GARTNER INC | 10,791 | $1,543 | 0.0% | $142.41 | +2.1% | COM | 366651107 |
| SUI | SUN CMNTYS INC | 9,562 | $1,419 | 0.0% | $148.40 | — | COM | 866674104 |
| PANW | PALO ALTO NETWORKS INC | 6,923 | $1,411 | 0.0% | $31.74 | +11.5% | COM | 697435105 |
| GDDY | GODADDY INC | 20,731 | $1,367 | 0.0% | $68.41 | -0.9% | CL A | 380237107 |
| — | SLACK TECHNOLOGIES INC | 38,091 | $903 | 0.0% | $31.67 | — | COM CL A | 83088V102 |
| — | QURATE RETAIL INC | 82,490 | $850 | 0.0% | $19.52 | — | COM SER A | 74915M100 |