CIK: 0001778131 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $1,950,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 357,153 | $72,684 | 3.7% | $79.78 | +116.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 280,943 | $60,599 | 3.1% | $149.39 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC COM | 806,441 | $37,612 | 1.9% | $30.80 | +20.1% | COM | 17275R102 |
| MRK | MERCK & CO. INC COM | 474,090 | $36,661 | 1.9% | $58.91 | +6.7% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 271,706 | $35,936 | 1.8% | $92.08 | +20.3% | COM | 713448108 |
| AMAT | APPLIED MATLS INC COM | 572,112 | $34,584 | 1.8% | $52.13 | -1.7% | COM | 038222105 |
| AAPL | APPLE INC COM | 94,453 | $34,456 | 1.8% | $71.50 | +5.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 607,007 | $33,464 | 1.7% | $33.70 | +20.9% | COM | 92343V104 |
| RY | ROYAL BK CDA COM | 476,742 | $32,241 | 1.7% | $72.16 | -11.9% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC COM | 281,190 | $32,070 | 1.6% | $107.61 | -13.1% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO COM | 259,886 | $31,075 | 1.6% | $97.49 | +4.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 208,878 | $29,375 | 1.5% | $109.60 | +13.4% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 731,970 | $29,316 | 1.5% | $48.27 | -13.7% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC COM | 99,274 | $29,281 | 1.5% | $142.52 | +83.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,458 | $29,010 | 1.5% | $63.19 | +5.9% | CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 10,448 | $28,824 | 1.5% | $96.79 | +24.8% | COM | 023135106 |
| ELV | ANTHEM INC COM | 107,942 | $28,387 | 1.5% | $195.39 | +26.5% | COM | 036752103 |
| LLY | LILLY ELI & CO COM | 172,402 | $28,305 | 1.5% | $89.52 | +60.8% | COM | 532457108 |
| PAYX | PAYCHEX INC COM | 371,515 | $28,142 | 1.4% | $67.71 | -12.9% | COM | 704326107 |
| PFE | PFIZER INC COM | 807,103 | $26,392 | 1.4% | $24.42 | +6.5% | COM | 717081103 |
| DTE | DTE ENERGY CO COM | 243,505 | $26,177 | 1.3% | $64.90 | +12.8% | COM | 233331107 |
| SON | SONOCO PRODS CO COM | 495,860 | $25,929 | 1.3% | $41.70 | -3.0% | COM | 835495102 |
| AVY | AVERY DENNISON CORP COM | 223,769 | $25,530 | 1.3% | $77.24 | +29.2% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO COM | 189,965 | $25,035 | 1.3% | $14.42 | +38.8% | COM | 892356106 |
| V | VISA INC COM CL A | 128,097 | $24,744 | 1.3% | $109.82 | +59.8% | CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 265,132 | $24,241 | 1.2% | $46.79 | +75.1% | COM | 002824100 |
| KO | COCA COLA CO COM | 537,544 | $24,017 | 1.2% | $44.99 | -13.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 590,009 | $22,999 | 1.2% | $27.28 | +20.1% | CL A | 20030N101 |
| LOW | LOWES COS INC COM | 169,957 | $22,965 | 1.2% | $98.27 | +5.1% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 466,543 | $22,935 | 1.2% | $36.69 | +12.1% | COM | 744573106 |
| CMS | CMS ENERGY CORP COM | 392,229 | $22,914 | 1.2% | $50.31 | -2.9% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 202,989 | $22,568 | 1.2% | $80.32 | -0.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 286,963 | $20,105 | 1.0% | $55.23 | -0.8% | COM | 718172109 |
| MPC | MARATHON PETE CORP COM | 517,995 | $19,363 | 1.0% | $43.30 | -37.3% | COM | 56585A102 |
| INTC | INTEL CORP COM | 277,735 | $16,617 | 0.9% | $52.46 | +1.4% | COM | 458140100 |
| ABBV | ABBVIE INC COM | 142,876 | $14,028 | 0.7% | $65.98 | +6.9% | COM | 00287Y109 |
| JD | JD.COM INC SPON ADR CL A | 227,585 | $13,696 | 0.7% | $53.57 | — | CL A | 47215P106 |
| ADBE | ADOBE INC COM | 29,806 | $12,975 | 0.7% | $338.37 | +9.5% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 141,607 | $12,971 | 0.7% | $74.92 | +13.6% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION COM | 32,340 | $12,286 | 0.6% | $6.84 | +17.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 36,138 | $10,686 | 0.5% | $277.36 | -1.5% | CL A | 57636Q104 |
| BIIB | BIOGEN INC COM | 39,779 | $10,643 | 0.5% | $274.49 | +9.5% | COM | 09062X103 |
| CLX | CLOROX CO DEL COM | 43,849 | $9,619 | 0.5% | $159.61 | +5.7% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 78,966 | $9,537 | 0.5% | $96.64 | -5.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 153,756 | $9,041 | 0.5% | $42.18 | +13.6% | COM | 110122108 |
| CI | CIGNA CORP NEW COM | 47,637 | $8,939 | 0.5% | $175.47 | -1.1% | COM | 125523100 |
| SYY | SYSCO CORP COM | 163,238 | $8,923 | 0.5% | $55.31 | -18.3% | COM | 871829107 |
| QCOM | QUALCOMM INC COM | 96,112 | $8,766 | 0.4% | $72.09 | -1.6% | COM | 747525103 |
| MGA | MAGNA INTL INC COM | 195,242 | $8,672 | 0.4% | $39.07 | -15.5% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 146,555 | $8,320 | 0.4% | $41.44 | — | SPONSORED ADR | 874039100 |
| CMI | CUMMINS INC COM | 47,337 | $8,202 | 0.4% | $136.98 | +1.7% | COM | 231021106 |
| AMGN | AMGEN INC COM | 34,301 | $8,090 | 0.4% | $162.29 | +18.1% | COM | 031162100 |
| PCAR | PACCAR INC COM | 106,595 | $7,979 | 0.4% | $38.20 | -0.1% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC COM | 52,638 | $7,898 | 0.4% | $133.43 | -12.4% | COM | 03076C106 |
| C | CITIGROUP INC COM NEW | 149,923 | $7,661 | 0.4% | $50.15 | -22.9% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 35,232 | $7,565 | 0.4% | $122.35 | +42.7% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC COM | 117,635 | $7,520 | 0.4% | $72.84 | -24.3% | COM | 513272104 |
| — | CITRIX SYS INC COM | 50,463 | $7,464 | 0.4% | $138.23 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO COM | 79,122 | $7,442 | 0.4% | $81.74 | 0.0% | COM | 46625H100 |
| NEM | NEWMONT CORP COM | 119,922 | $7,404 | 0.4% | $45.80 | +8.9% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO COM | 100,902 | $7,392 | 0.4% | $61.80 | +0.9% | COM | 194162103 |
| TJX | TJX COS INC NEW COM | 144,254 | $7,293 | 0.4% | $45.36 | +2.8% | COM | 872540109 |
| NTES | NETEASE INC SPONSORED ADS | 16,763 | $7,198 | 0.4% | $320.96 | — | ADS | 64110W102 |
| FAST | FASTENAL CO COM | 167,354 | $7,169 | 0.4% | $16.36 | +1.4% | COM | 311900104 |
| HPQ | HP INC COM | 406,177 | $7,080 | 0.4% | $14.99 | -12.8% | COM | 40434L105 |
| MS | MORGAN STANLEY COM NEW | 144,537 | $6,981 | 0.4% | $38.08 | -7.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 90,030 | $6,927 | 0.4% | $52.91 | +16.2% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 113,395 | $6,906 | 0.4% | $53.11 | -16.7% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC COM | 61,396 | $6,891 | 0.4% | $106.78 | — | COM | 015351109 |
| ORCL | ORACLE CORP COM | 122,519 | $6,772 | 0.3% | $49.62 | -1.3% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 118,055 | $6,708 | 0.3% | $53.34 | -7.5% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC COM | 4,194 | $6,678 | 0.3% | $1621.57 | -7.6% | COM | 09857L108 |
| META | FACEBOOK INC CL A | 28,526 | $6,477 | 0.3% | $193.43 | +7.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 49,319 | $6,262 | 0.3% | $101.20 | -1.7% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP COM | 137,372 | $6,256 | 0.3% | $45.75 | -2.0% | COM | 517834107 |
| SPGI | S&P GLOBAL INC COM | 18,935 | $6,239 | 0.3% | $245.58 | +16.9% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC COM | 75,065 | $6,159 | 0.3% | $44.24 | +68.4% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 45,601 | $5,867 | 0.3% | $107.85 | +3.8% | NEW COM | 030420103 |
| PGR | PROGRESSIVE CORP OHIO COM | 72,507 | $5,809 | 0.3% | $66.35 | 0.0% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC COM | 31,764 | $5,554 | 0.3% | $138.05 | +3.5% | COM | 452308109 |
| CBRE | CBRE GROUP INC CL A | 122,174 | $5,525 | 0.3% | $54.34 | -20.6% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC COM | 71,056 | $5,393 | 0.3% | $75.90 | — | COM | 00507V109 |
| NKE | NIKE INC CL B | 54,284 | $5,323 | 0.3% | $85.46 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP COM | 37,346 | $5,279 | 0.3% | $111.75 | +0.8% | COM | 494368103 |
| HD | HOME DEPOT INC COM | 21,064 | $5,277 | 0.3% | $191.81 | +4.1% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,009 | $5,228 | 0.3% | $252.09 | +7.6% | COM | 92532F100 |
| — | LAM RESEARCH CORP COM | 16,144 | $5,222 | 0.3% | $299.41 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC COM | 15,476 | $5,110 | 0.3% | $260.97 | +10.9% | COM | 45168D104 |
| GEN | NORTONLIFELOCK INC COM | 255,120 | $5,059 | 0.3% | $18.04 | 0.0% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP COM | 79,604 | $4,982 | 0.3% | $76.43 | -25.9% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC COM | 35,053 | $4,973 | 0.3% | $142.88 | -5.2% | COM | 46266C105 |
| DIS | DISNEY WALT CO COM DISNEY | 43,197 | $4,817 | 0.2% | $111.19 | -3.0% | COM DISNEY | 254687106 |
| PPL | PPL CORP COM | 185,879 | $4,803 | 0.2% | $24.20 | -14.8% | COM | 69351T106 |
| GIS | GENERAL MLS INC COM | 77,805 | $4,797 | 0.2% | $42.85 | +16.4% | COM | 370334104 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,338 | $4,678 | 0.2% | $391.64 | +11.8% | COM | 57060D108 |
| SNX | SYNNEX CORP COM | 38,539 | $4,616 | 0.2% | $55.44 | -21.1% | COM | 87162W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 42,235 | $4,476 | 0.2% | $85.42 | +18.0% | COM | 33616C100 |
| WB | WEIBO CORP SPONSORED ADR | 131,874 | $4,431 | 0.2% | $42.47 | — | ADR | 948596101 |
| HCA | HCA HEALTHCARE INC COM | 45,563 | $4,422 | 0.2% | $114.08 | -12.9% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP COM | 177,217 | $4,209 | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 80,535 | $4,118 | 0.2% | $45.60 | -2.3% | CL A | 609207105 |
| CRM | SALESFORCE COM INC COM | 21,146 | $3,961 | 0.2% | $169.39 | -1.7% | COM | 79466L302 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 430,534 | $3,957 | 0.2% | $7.69 | — | SPONSORED ADR | 607409109 |
| MCO | MOODYS CORP COM | 14,385 | $3,952 | 0.2% | $228.35 | +6.2% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 22,383 | $3,900 | 0.2% | $110.15 | +25.2% | COM | 70450Y103 |
| ROST | ROSS STORES INC COM | 45,572 | $3,885 | 0.2% | $94.73 | -9.6% | COM | 778296103 |
| MAS | MASCO CORP COM | 75,184 | $3,775 | 0.2% | $40.20 | -2.0% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC COM | 36,331 | $3,759 | 0.2% | $148.66 | -30.7% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 54,845 | $3,750 | 0.2% | $58.21 | -21.7% | NEW COM | 828806109 |
| VST | VISTRA ENERGY CORP COM | 199,131 | $3,708 | 0.2% | $20.30 | -18.2% | COM | 92840M102 |
| NDAQ | NASDAQ INC COM | 30,768 | $3,676 | 0.2% | $34.41 | 0.0% | COM | 631103108 |
| MET | METLIFE INC COM | 98,278 | $3,589 | 0.2% | $34.96 | -17.1% | COM | 59156R108 |
| TSLA | TESLA INC COM | 3,295 | $3,558 | 0.2% | $37.87 | +42.8% | COM | 88160R101 |
| DXCM | DEXCOM INC COM | 8,707 | $3,530 | 0.2% | $66.22 | +35.1% | COM | 252131107 |
| COP | CONOCOPHILLIPS COM | 83,035 | $3,489 | 0.2% | $40.98 | -19.7% | COM | 20825C104 |
| RNG | RINGCENTRAL INC CL A | 12,178 | $3,471 | 0.2% | $180.91 | +39.8% | CL A | 76680R206 |
| SHOP | SHOPIFY INC CL A | 3,638 | $3,453 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC COM | 62,659 | $3,421 | 0.2% | $54.33 | -18.5% | COM | 681919106 |
| TGT | TARGET CORP COM | 28,517 | $3,420 | 0.2% | $89.37 | +9.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,042 | $3,372 | 0.2% | $198.65 | +6.0% | NEW COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 48,613 | $3,360 | 0.2% | $72.10 | -1.4% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 43,923 | $3,340 | 0.2% | $68.29 | 0.0% | COM | 302130109 |
| WM | WASTE MGMT INC DEL COM | 30,902 | $3,273 | 0.2% | $100.42 | -8.2% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 33,227 | $3,188 | 0.2% | $69.83 | +19.9% | COM | 127387108 |
| URI | UNITED RENTALS INC COM | 21,070 | $3,140 | 0.2% | $138.35 | -11.2% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,865 | $3,113 | 0.2% | $738.33 | +0.8% | COM | 592688105 |
| ALL | ALLSTATE CORP COM | 31,990 | $3,103 | 0.2% | $89.99 | -4.8% | COM | 020002101 |
| NTAP | NETAPP INC COM | 68,704 | $3,048 | 0.2% | $42.06 | -11.9% | COM | 64110D104 |
| T | AT&T INC COM | 100,355 | $3,034 | 0.2% | $13.87 | +11.8% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP COM | 119,805 | $2,985 | 0.2% | $24.28 | -30.3% | COM | 706327103 |
| ENPH | ENPHASE ENERGY INC COM | 62,098 | $2,954 | 0.2% | $47.79 | 0.0% | COM | 29355A107 |
| MOH | MOLINA HEALTHCARE INC COM | 16,571 | $2,949 | 0.2% | $127.59 | +33.5% | COM | 60855R100 |
| EQIX | EQUINIX INC COM | 4,189 | $2,942 | 0.2% | $608.81 | 0.0% | COM | 29444U700 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 83,918 | $2,883 | 0.1% | $41.71 | -16.7% | CL B | 60871R209 |
| NOW | SERVICENOW INC COM | 7,067 | $2,863 | 0.1% | $62.04 | +13.8% | COM | 81762P102 |
| MMS | MAXIMUS INC COM | 40,368 | $2,844 | 0.1% | $75.78 | -11.3% | COM | 577933104 |
| WMT | WALMART INC COM | 23,617 | $2,829 | 0.1% | $31.31 | +21.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 18,638 | $2,775 | 0.1% | $139.11 | -8.7% | COM | 053015103 |
| ZTS | ZOETIS INC CL A | 19,707 | $2,701 | 0.1% | $117.08 | +6.3% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,312 | $2,689 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 10 | $2,673 | 0.1% | $274034.30 | 0.0% | CL A | 084670108 |
| CSGP | COSTAR GROUP INC COM | 3,742 | $2,659 | 0.1% | $64.65 | 0.0% | COM | 22160N109 |
| KSS | KOHLS CORP COM | 126,771 | $2,633 | 0.1% | $39.02 | -50.6% | COM | 500255104 |
| INFY | INFOSYS LTD SPONSORED ADR | 271,180 | $2,620 | 0.1% | $9.89 | — | ADR | 456788108 |
| GIB | CGI INC CL A SUB VTG | 41,140 | $2,583 | 0.1% | $78.44 | -21.0% | SUB VTG | 12532H104 |
| NFLX | NETFLIX INC COM | 5,675 | $2,582 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| — | CERNER CORP COM | 36,829 | $2,525 | 0.1% | $70.81 | — | COM | 156782104 |
| SNA | SNAP ON INC COM | 18,167 | $2,516 | 0.1% | $134.22 | -18.3% | COM | 833034101 |
| EL | LAUDER ESTEE COS INC CL A | 13,250 | $2,500 | 0.1% | $178.51 | -7.2% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP COM | 51,770 | $2,499 | 0.1% | $40.81 | 0.0% | COM | 440452100 |
| WU | WESTERN UN CO COM | 115,299 | $2,493 | 0.1% | $24.78 | — | COM | 959802109 |
| EBAY | EBAY INC. COM | 46,628 | $2,446 | 0.1% | $33.80 | +13.7% | COM | 278642103 |
| — | AVANGRID INC COM | 56,814 | $2,385 | 0.1% | $44.97 | — | COM | 05351W103 |
| NRG | NRG ENERGY INC COM NEW | 73,112 | $2,381 | 0.1% | $32.75 | -15.0% | COM NEW | 629377508 |
| STWD | STARWOOD PPTY TR INC COM | 158,718 | $2,374 | 0.1% | $10.25 | — | COM | 85571B105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 13,987 | $2,372 | 0.1% | $64.68 | +14.4% | COM | 679580100 |
| — | THOMSON REUTERS CORP. COM NEW | 34,835 | $2,359 | 0.1% | $67.38 | — | COM NEW | 884903709 |
| AMD | ADVANCED MICRO DEVICES INC COM | 44,098 | $2,320 | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| NVR | R INC COM | 710 | $2,314 | 0.1% | $3065.87 | 0.0% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,402 | $2,306 | 0.1% | $249.35 | -9.7% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,449 | $2,303 | 0.1% | $97.35 | -4.5% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO COM | 46,278 | $2,297 | 0.1% | $38.78 | +6.3% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC COM | 7,338 | $2,290 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| JBL | JABIL INC COM | 70,615 | $2,265 | 0.1% | $37.26 | -24.6% | COM | 466313103 |
| TDOC | TELADOC HEALTH INC COM | 11,857 | $2,263 | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,368 | $2,237 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| BBY | BEST BUY INC COM | 25,546 | $2,229 | 0.1% | $62.44 | -3.4% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD COM | 120,803 | $2,222 | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP COM | 30,053 | $2,212 | 0.1% | $71.60 | -7.4% | COM | 855244109 |
| AZO | AUTOZONE INC COM | 1,956 | $2,207 | 0.1% | $1049.70 | +0.4% | COM | 053332102 |
| — | ABIOMED INC COM | 9,116 | $2,202 | 0.1% | $241.55 | — | COM | 003654100 |
| TROW | PRICE T ROWE GROUP INC COM | 17,804 | $2,199 | 0.1% | $93.67 | -4.1% | COM | 74144T108 |
| CTAS | CINTAS CORP COM | 8,252 | $2,198 | 0.1% | $61.16 | -10.6% | COM | 172908105 |
| CPRT | COPART INC COM | 25,900 | $2,157 | 0.1% | $21.34 | -6.0% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,072 | $2,139 | 0.1% | $25.83 | +1.2% | NEW COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC COM | 22,326 | $2,094 | 0.1% | $90.25 | -4.9% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC COM | 8,652 | $2,078 | 0.1% | $54.02 | -3.8% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 67,631 | $2,074 | 0.1% | $32.09 | -33.8% | COM | 31620R303 |
| DEI | DOUGLAS EMMETT INC COM | 66,487 | $2,038 | 0.1% | $30.65 | — | COM | 25960P109 |
| JOYY | JOYY INC ADS REPSTG COM A | 22,934 | $2,031 | 0.1% | $88.56 | — | COM A | 46591M109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 45,649 | $2,011 | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 43,504 | $1,978 | 0.1% | $45.47 | — | SPONSORED ADS | 40415F101 |
| LPLA | LPL FINL HLDGS INC COM | 24,735 | $1,939 | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| POOL | POOL CORPORATION COM | 7,078 | $1,924 | 0.1% | $179.51 | +21.1% | COM | 73278L105 |
| DD | DUPONT DE NEMOURS INC COM | 36,107 | $1,918 | 0.1% | $24.51 | -28.8% | COM | 26614N102 |
| FNV | FRANCO NEV CORP COM | 13,561 | $1,894 | 0.1% | $93.19 | +35.5% | COM | 351858105 |
| HRB | BLOCK H & R INC COM | 131,692 | $1,881 | 0.1% | $18.33 | -30.4% | COM | 093671105 |
| ARW | ARROW ELECTRS INC COM | 27,249 | $1,872 | 0.1% | $79.53 | -20.6% | COM | 042735100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,249 | $1,857 | 0.1% | $72.71 | -7.0% | NEW COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP COS INC COM | 107,265 | $1,841 | 0.1% | $15.99 | -17.3% | COM | 460690100 |
| LDOS | LEIDOS HOLDINGS INC COM | 19,557 | $1,832 | 0.1% | $83.52 | +9.4% | COM | 525327102 |
| HUM | HUMANA INC COM | 4,714 | $1,828 | 0.1% | $333.38 | +6.7% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY CL A | 117,192 | $1,804 | 0.1% | $12.51 | 0.0% | CL A | 05722G100 |
| — | VMWARE INC CL A COM | 11,573 | $1,792 | 0.1% | $140.42 | — | CL A COM | 928563402 |
| PDD | PINDUODUO INC SPONSORED ADS | 20,738 | $1,780 | 0.1% | $85.83 | — | SPONSORED ADS | 722304102 |
| FICO | FAIR ISAAC CORP COM | 4,208 | $1,759 | 0.1% | $338.67 | +7.8% | COM | 303250104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 17,768 | $1,758 | 0.1% | $79.79 | 0.0% | COM NEW | 875372203 |
| — | MOMO INC ADR | 100,490 | $1,757 | 0.1% | $20.80 | — | ADR | 60879B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,069 | $1,720 | 0.1% | $98.16 | 0.0% | COM | 49338L103 |
| CVX | CHEVRON CORP NEW COM | 19,182 | $1,712 | 0.1% | $76.00 | -8.1% | NEW COM | 166764100 |
| DLR | DIGITAL RLTY TR INC COM | 11,748 | $1,670 | 0.1% | $116.37 | 0.0% | COM | 253868103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 33,803 | $1,670 | 0.1% | $40.00 | 0.0% | COM | 00790R104 |
| MHK | MOHAWK INDS INC COM | 16,175 | $1,646 | 0.1% | $107.70 | -18.3% | COM | 608190104 |
| DPZ | DOMINOS PIZZA INC COM | 4,441 | $1,641 | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,694 | $1,628 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| CVS | CVS HEALTH CORP COM | 24,925 | $1,619 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| INTU | INTUIT COM | 5,405 | $1,601 | 0.1% | $263.07 | +0.7% | COM | 461202103 |
| OTEX | OPEN TEXT CORP COM | 37,459 | $1,586 | 0.1% | $36.38 | -6.0% | COM | 683715106 |
| — | MARATHON OIL CORP COM | 255,055 | $1,561 | 0.1% | $11.20 | — | COM | 565849106 |
| FLO | FLOWERS FOODS INC COM | 69,530 | $1,555 | 0.1% | $17.09 | +4.1% | COM | 343498101 |
| — | WNS HLDGS LTD SPON ADR | 28,175 | $1,549 | 0.1% | $44.48 | — | SPON ADR | 92932M101 |
| — | BLACKROCK INC COM | 2,828 | $1,539 | 0.1% | $544.20 | — | COM | 09247X101 |
| CME | CME GROUP INC COM | 9,353 | $1,520 | 0.1% | $144.33 | 0.0% | COM CL A | 12572Q105 |
| O | REALTY INCOME CORP COM | 25,536 | $1,519 | 0.1% | $40.14 | 0.0% | COM | 756109104 |
| TRP | TC ENERGY CORP COM | 35,610 | $1,516 | 0.1% | $36.15 | -7.4% | COM | 87807B107 |
| MUR | MURPHY OIL CORP COM | 109,011 | $1,504 | 0.1% | $13.72 | -31.2% | COM | 626717102 |
| CNC | CENTENE CORP DEL COM | 23,569 | $1,498 | 0.1% | $49.71 | +31.0% | COM | 15135B101 |
| THG | HANOVER INS GROUP INC COM | 14,690 | $1,489 | 0.1% | $104.91 | -18.3% | COM | 410867105 |
| TU | TELUS CORPORATION COM | 88,515 | $1,480 | 0.1% | $18.49 | -10.0% | COM | 87971M103 |
| TRIP | TRIPADVISOR INC COM | 77,683 | $1,477 | 0.1% | $31.40 | -39.1% | COM | 896945201 |
| CINF | CINCINNATI FINL CORP COM | 22,916 | $1,467 | 0.1% | $57.00 | 0.0% | COM | 172062101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 149,222 | $1,441 | 0.1% | $9.17 | — | COM NEW | 03784Y200 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 13,391 | $1,439 | 0.1% | $108.83 | -2.6% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 10,693 | $1,434 | 0.1% | $123.12 | -5.2% | COM | 31620M106 |
| STT | STATE STR CORP COM | 22,547 | $1,433 | 0.1% | $50.25 | 0.0% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,784 | $1,432 | 0.1% | $42.39 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION COM | 8,088 | $1,430 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,536 | $1,429 | 0.1% | $92.18 | +3.3% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW COM | 7,445 | $1,418 | 0.1% | $134.34 | +24.4% | COM | 256677105 |
| ERIE | ERIE INDTY CO CL A | 7,283 | $1,398 | 0.1% | $196.85 | -19.7% | CL A | 29530P102 |
| TECK | TECK RESOURCES LTD CL B | 130,553 | $1,360 | 0.1% | $16.32 | -43.7% | CL B | 878742204 |
| BCE | BCE INC COM NEW | 32,108 | $1,335 | 0.1% | $31.13 | -9.7% | COM NEW | 05534B760 |
| — | CORESITE RLTY CORP COM | 10,971 | $1,328 | 0.1% | $121.05 | — | COM | 21870Q105 |
| VOYA | VOYA FINANCIAL INC COM | 28,400 | $1,325 | 0.1% | $49.35 | -18.3% | COM | 929089100 |
| ECL | ECOLAB INC COM | 6,466 | $1,286 | 0.1% | $176.33 | +3.3% | COM | 278865100 |
| — | PERSPECTA INC COM | 55,231 | $1,283 | 0.1% | $26.44 | — | COM | 715347100 |
| HAS | HASBRO INC COM | 17,117 | $1,283 | 0.1% | $58.06 | 0.0% | COM | 418056107 |
| PSA | PUBLIC STORAGE COM | 6,678 | $1,281 | 0.1% | $191.87 | -21.0% | COM | 74460D109 |
| AYI | ACUITY BRANDS INC COM | 13,344 | $1,278 | 0.1% | $86.44 | 0.0% | COM | 00508Y102 |
| EVRG | EVERGY INC COM | 21,386 | $1,268 | 0.1% | $49.78 | -4.9% | COM | 30034W106 |
| TMUS | T-MOBILE US INC COM | 12,130 | $1,263 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| AES | AES CORP COM | 86,750 | $1,257 | 0.1% | $13.61 | -21.3% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,173 | $1,256 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW COM | 4,138 | $1,255 | 0.1% | $271.52 | +2.8% | NEW COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,186 | $1,248 | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| SNAP | SNAP INC CL A | 52,904 | $1,243 | 0.1% | $17.78 | 0.0% | CL A | 83304A106 |
| MSCI | MSCI INC COM | 3,717 | $1,241 | 0.1% | $305.66 | 0.0% | COM | 55354G100 |
| — | VEON LTD SPONSORED ADR | 682,712 | $1,229 | 0.1% | $2.53 | — | ADR | 91822M106 |
| BK | BANK NEW YORK MELLON CORP COM | 31,380 | $1,213 | 0.1% | $35.37 | -12.1% | COM | 064058100 |
| KR | KROGER CO COM | 35,798 | $1,212 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| — | CIMAREX ENERGY CO COM | 43,855 | $1,206 | 0.1% | $49.40 | — | COM | 171798101 |
| ADSK | AUTODESK INC COM | 5,036 | $1,205 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| PPG | PPG INDS INC COM | 11,209 | $1,189 | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| — | NATIONAL OILWELL VARCO INC COM | 96,775 | $1,185 | 0.1% | $12.24 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,097 | $1,168 | 0.1% | $108.33 | -20.7% | COM | 693475105 |
| EQH | EQUITABLE HLDGS INC COM | 60,457 | $1,166 | 0.1% | $15.49 | 0.0% | COM | 29452E101 |
| MCD | MCDONALDS CORP COM | 6,314 | $1,165 | 0.1% | $183.13 | -12.1% | COM | 580135101 |
| — | TERRAFORM PWR INC COM CL A | 62,609 | $1,155 | 0.1% | $18.45 | — | COM CL A | 88104R209 |
| — | KELLOGG CO COM | 17,464 | $1,154 | 0.1% | $49.59 | -0.3% | COM | 487836108 |
| GNRC | GENERAC HLDGS INC COM | 9,216 | $1,124 | 0.1% | $93.09 | +13.1% | COM | 368736104 |
| UNP | UNION PAC CORP COM | 6,542 | $1,106 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,404 | $1,102 | 0.1% | $115.73 | -37.7% | COM NEW | 30212P303 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,708 | $1,099 | 0.1% | $42.57 | 0.0% | COM NEW | 891160509 |
| XRX | XEROX HOLDINGS CORP COM NEW | 71,671 | $1,096 | 0.1% | $27.16 | -36.5% | COM NEW ADDED | 98421M106 |
| EHTH | EHEALTH INC COM | 11,027 | $1,083 | 0.1% | $116.26 | 0.0% | COM | 28238P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 9,623 | $1,067 | 0.1% | $109.62 | -26.8% | COM | 22410J106 |
| MTZ | MASTEC INC COM | 23,699 | $1,063 | 0.1% | $65.85 | -42.4% | COM | 576323109 |
| — | QUIDEL CORP COM | 4,697 | $1,051 | 0.1% | $223.76 | — | COM | 74838J101 |
| MO | ALTRIA GROUP INC COM | 26,730 | $1,049 | 0.1% | $28.79 | -13.3% | COM | 02209S103 |
| MFC | MANULIFE FINL CORP COM | 76,284 | $1,034 | 0.1% | $12.59 | 0.0% | COM | 56501R106 |
| AD | UNITED STATES CELLULAR CORP COM | 33,507 | $1,034 | 0.1% | $20.28 | -12.0% | COM | 911684108 |
| — | DUNKIN BRANDS GROUP INC COM | 15,533 | $1,013 | 0.1% | $57.68 | — | COM | 265504100 |
| DE | DEERE & CO COM | 6,425 | $1,010 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| HAL | HALLIBURTON CO COM | 77,740 | $1,009 | 0.1% | $9.78 | 0.0% | COM | 406216101 |
| BNS | BANK NOVA SCOTIA B C COM | 24,313 | $1,003 | 0.1% | $29.47 | 0.0% | COM | 064149107 |
| MUSA | MURPHY USA INC COM | 8,826 | $994 | 0.1% | $106.48 | 0.0% | COM | 626755102 |
| — | MAXIM INTEGRATED PRODS INC COM | 16,258 | $985 | 0.1% | $60.59 | — | COM | 57772K101 |
| ES | EVERSOURCE ENERGY COM | 11,778 | $981 | 0.1% | $70.67 | -4.9% | COM | 30040W108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 62,932 | $977 | 0.1% | $19.35 | — | ADR | 585464100 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 12,859 | $971 | 0.0% | $71.03 | — | CL A | 05278C107 |
| ULTA | ULTA BEAUTY INC COM | 4,671 | $950 | 0.0% | $272.93 | -21.2% | COM | 90384S303 |
| IBN | ICICI BANK LIMITED ADR | 102,000 | $948 | 0.0% | $15.09 | — | ADR | 45104G104 |
| OC | OWENS CORNING NEW COM | 16,887 | $942 | 0.0% | $46.62 | 0.0% | NEW COM | 690742101 |
| ALB | ALBEMARLE CORP COM | 12,135 | $937 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| IP | INTL PAPER CO COM | 25,607 | $902 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC COM | 6,792 | $897 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| EXEL | EXELIXIS INC COM | 37,390 | $888 | 0.0% | $16.95 | +36.7% | COM | 30161Q104 |
| — | HANESBRANDS INC COM | 78,515 | $886 | 0.0% | $11.28 | — | COM | 410345102 |
| MSM | MSC INDL DIRECT INC CL A | 12,098 | $881 | 0.0% | $70.03 | -8.0% | CL A | 553530106 |
| NYT | NEW YORK TIMES CO CL A | 20,933 | $880 | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| FDS | FACTSET RESH SYS INC COM | 2,664 | $875 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| CABO | BLE ONE INC COM | 483 | $857 | 0.0% | $1144.28 | +44.8% | COM | 12685J105 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,338 | $854 | 0.0% | $51.75 | 0.0% | COM | 008474108 |
| LOPE | GRAND CANYON ED INC COM | 9,424 | $853 | 0.0% | $88.96 | 0.0% | COM | 38526M106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 54,328 | $837 | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,201 | $834 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| CTRA | CABOT OIL & GAS CORP COM | 48,407 | $832 | 0.0% | $14.24 | +3.7% | COM | 127097103 |
| CAT | CATERPILLAR INC DEL COM | 6,578 | $832 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| — | VARIAN MED SYS INC COM | 6,718 | $823 | 0.0% | $122.51 | — | COM | 92220P105 |
| EMN | EASTMAN CHEM CO COM | 11,571 | $806 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| IEX | IDEX CORP COM | 5,051 | $798 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| WDAY | WORKDAY INC CL A | 4,248 | $796 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| PODD | INSULET CORP COM | 4,097 | $796 | 0.0% | $138.70 | +37.8% | COM | 45784P101 |
| WAT | WATERS CORP COM | 4,339 | $783 | 0.0% | $218.78 | -13.6% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 27,899 | $783 | 0.0% | $42.31 | -41.5% | COM NEW | 247361702 |
| FISV | FISERV INC COM | 7,930 | $774 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 20,952 | $771 | 0.0% | $40.82 | -20.0% | COM | 01973R101 |
| CC | CHEMOURS CO COM | 49,785 | $764 | 0.0% | $12.68 | -19.2% | COM | 163851108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 36,068 | $747 | 0.0% | $23.90 | -24.4% | COM | 12008R107 |
| CAG | CONAGRA BRANDS INC COM | 21,222 | $746 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 21,425 | $741 | 0.0% | $27.71 | — | COM | 36467J108 |
| FSLR | FIRST SOLAR INC COM | 14,904 | $738 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,421 | $729 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| DOCU | DOCUSIGN INC COM | 4,153 | $715 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| MAN | MANPOWERGROUP INC COM | 10,344 | $711 | 0.0% | $88.97 | -23.3% | COM | 56418H100 |
| DK | DELEK US HLDGS INC NEW COM | 40,731 | $709 | 0.0% | $29.21 | -45.5% | COM | 24665A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,376 | $708 | 0.0% | $274.07 | 0.0% | NEW CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO COM | 7,392 | $704 | 0.0% | $107.60 | -20.4% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,259 | $691 | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 24,637 | $679 | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| — | HOLLYFRONTIER CORP COM | 22,652 | $661 | 0.0% | $29.18 | — | COM | 436106108 |
| AFL | AFLAC INC COM | 17,856 | $643 | 0.0% | $36.19 | -12.7% | COM | 001055102 |
| — | INPHI CORP COM | 5,431 | $638 | 0.0% | $117.47 | — | COM | 45772F107 |
| MU | MICRON TECHNOLOGY INC COM | 12,271 | $632 | 0.0% | $46.76 | -1.6% | COM | 595112103 |
| CSX | CSX CORP COM | 9,040 | $630 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 38,445 | $625 | 0.0% | $16.04 | — | CL B CONV | 82028K200 |
| NTRS | NORTHERN TR CORP COM | 7,726 | $613 | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| FCN | FTI CONSULTING INC COM | 5,350 | $613 | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| COR | AMERISOURCEBERGEN CORP COM | 6,048 | $609 | 0.0% | $69.66 | +14.2% | COM | 03073E105 |
| KBH | KB HOME COM | 19,746 | $606 | 0.0% | $29.33 | -14.2% | COM | 48666K109 |
| XYZ | SQUARE INC CL A | 5,730 | $601 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| — | INVESTORS BANCORP INC NEW COM | 68,977 | $586 | 0.0% | $7.99 | — | NEW COM | 46146L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 12,907 | $582 | 0.0% | $147.59 | -78.1% | COM | 018581108 |
| — | TIFFANY & CO NEW COM | 4,712 | $575 | 0.0% | $122.03 | — | COM | 886547108 |
| NTR | NUTRIEN LTD COM | 17,601 | $565 | 0.0% | $28.93 | 0.0% | COM | 67077M108 |
| XYL | XYLEM INC COM | 8,675 | $564 | 0.0% | $73.46 | -15.9% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC COM | 13,139 | $555 | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,913 | $551 | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| GLW | CORNING INC COM | 21,241 | $550 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP COM | 15,530 | $524 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| IRM | IRON MTN INC NEW COM | 19,974 | $521 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC COM | 3,063 | $521 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| — | SPLUNK INC COM | 2,620 | $521 | 0.0% | $198.85 | — | COM | 848637104 |
| NWL | NEWELL BRANDS INC COM | 32,785 | $521 | 0.0% | $10.65 | 0.0% | COM | 651229106 |
| — | STAMPS COM INC COM NEW | 2,817 | $517 | 0.0% | $183.53 | — | COM NEW | 852857200 |
| LUV | SOUTHWEST AIRLS CO COM | 14,798 | $506 | 0.0% | $48.73 | -39.3% | COM | 844741108 |
| JBLU | JETBLUE AWYS CORP COM | 45,839 | $500 | 0.0% | $18.58 | -47.0% | COM | 477143101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,178 | $495 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| TSN | TYSON FOODS INC CL A | 8,012 | $478 | 0.0% | $62.87 | -18.6% | CL A | 902494103 |
| VTR | VENTAS INC COM | 12,944 | $474 | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| NUE | NUCOR CORP COM | 11,388 | $472 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| MMM | 3M CO COM | 2,981 | $465 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 19,386 | $464 | 0.0% | $60.12 | — | CL A | 848574109 |
| GNTX | GENTEX CORP COM | 17,968 | $463 | 0.0% | $27.77 | -9.8% | COM | 371901109 |
| BWA | BORGWARNER INC COM | 13,027 | $460 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| TRMB | TRIMBLE INC COM | 10,542 | $455 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,938 | $450 | 0.0% | $111.02 | -59.9% | COM | V7780T103 |
| AA | ALCOA CORP COM | 39,545 | $444 | 0.0% | $19.77 | -56.8% | COM | 013872106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,291 | $433 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| ETSY | ETSY INC COM | 3,964 | $421 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| OPLN | KAR AUCTION SVCS INC COM | 30,447 | $419 | 0.0% | $22.80 | -39.8% | COM | 48238T109 |
| WEC | WEC ENERGY GROUP INC COM | 4,736 | $415 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| MTN | VAIL RESORTS INC COM | 2,241 | $408 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| M | MACYS INC COM | 59,201 | $407 | 0.0% | $15.65 | -60.7% | COM | 55616P104 |
| A | AGILENT TECHNOLOGIES INC COM | 4,598 | $406 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| HTT | QUDIAN INC ADR | 238,356 | $405 | 0.0% | $5.43 | — | ADR | 747798106 |
| — | FOOT LOCKER INC COM | 13,721 | $400 | 0.0% | $42.30 | — | COM | 344849104 |
| BAX | BAXTER INTL INC COM | 4,626 | $398 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| ALK | ALASKA AIR GROUP INC COM | 10,930 | $396 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| UAL | UNITED AIRLS HLDGS INC COM | 11,255 | $390 | 0.0% | $89.37 | -66.4% | COM | 910047109 |
| TFC | TRUIST FINL CORP COM | 10,166 | $382 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,463 | $380 | 0.0% | $49.69 | 0.0% | INT | 29476L107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,955 | $375 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| THC | TENET HEALTHCARE CORP COM NEW | 20,676 | $374 | 0.0% | $29.95 | -34.2% | COM NEW | 88033G407 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 27,617 | $370 | 0.0% | $11.51 | 0.0% | CL A COM | 52736R102 |
| OSK | OSHKOSH CORP COM | 5,114 | $366 | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| VIRT | VIRTU FINL INC CL A | 15,451 | $365 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 4,684 | $362 | 0.0% | $54.80 | +8.1% | COM NEW | 19239V302 |
| DECK | DECKERS OUTDOOR CORP COM | 1,833 | $360 | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| DXC | DXC TECHNOLOGY CO COM | 21,763 | $359 | 0.0% | $40.22 | -60.5% | COM | 23355L106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 9,673 | $354 | 0.0% | $42.84 | -19.8% | COM | 866796105 |
| — | GRAFTECH INTL LTD COM | 44,228 | $353 | 0.0% | $11.62 | — | COM | 384313508 |
| HSY | HERSHEY CO COM | 2,681 | $348 | 0.0% | $130.18 | -9.6% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,361 | $345 | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC COM | 13,111 | $342 | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| LKQ | LKQ CORP COM | 12,941 | $339 | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| KDP | KEURIG DR PEPPER INC COM | 11,750 | $334 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| CAE | CAE INC COM | 20,157 | $326 | 0.0% | $15.47 | 0.0% | COM | 124765108 |
| LMT | LOCKHEED MARTIN CORP COM | 869 | $317 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 28,438 | $316 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| OVV | OVINTIV INC COM | 32,803 | $313 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| VFC | V F CORP COM | 5,081 | $310 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| DVA | DAVITA INC COM | 3,877 | $307 | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| — | KIRKLAND LAKE GOLD LTD COM | 7,089 | $292 | 0.0% | $41.19 | — | COM | 49741E100 |
| KRC | KILROY RLTY CORP COM | 4,942 | $290 | 0.0% | $58.68 | — | COM | 49427F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,331 | $285 | 0.0% | $108.13 | +0.3% | COM | 459506101 |
| HUBB | HUBBELL INC COM | 2,257 | $283 | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 11,082 | $280 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,789 | $266 | 0.0% | $22.00 | 0.0% | CL B | 80689H102 |
| BMO | BANK MONTREAL QUE COM | 4,885 | $259 | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| URBN | URBAN OUTFITTERS INC COM | 16,918 | $257 | 0.0% | $27.80 | -38.4% | COM | 917047102 |
| ROL | ROLLINS INC COM | 5,686 | $241 | 0.0% | $21.43 | +16.7% | COM | 775711104 |
| USFD | US FOODS HLDG CORP COM | 12,013 | $237 | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,471 | $220 | 0.0% | $63.20 | 0.0% | COM | 686688102 |
| PVH | PVH CORPORATION COM | 4,526 | $217 | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| BYND | BEYOND MEAT INC COM | 1,560 | $209 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,388 | $193 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| BTG | B2GOLD CORP COM | 32,244 | $183 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| FSLY | FASTLY INC CL A | 2,132 | $181 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| PWR | QUANTA SVCS INC COM | 4,601 | $180 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| CNS | COHEN & STEERS INC COM | 2,537 | $173 | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| EME | EMCOR GROUP INC COM | 2,434 | $161 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| MTG | MGIC INVT CORP WIS COM | 19,184 | $157 | 0.0% | $12.71 | -41.2% | COM | 552848103 |
| RGLD | ROYAL GOLD INC COM | 763 | $95 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| LII | LENNOX INTL INC COM | 404 | $94 | 0.0% | $188.58 | 0.0% | COM | 526107107 |
| — | MOBILE US INC RIGHT 07/27/2020 ADDED | 12,130 | $2 | 0.0% | $0.16 | — | RIGHT ADDED | 872590112 |