Chevy Chase Trust Holdings, Inc.
		Chevy Chase Trust Holdings, Inc. is based out of BETHESDA, MD. Their last reported 13F filing for 2021-03-31 included $28,049,935,000 in managed 13F securities and a top 10 holdings concentration of 27.24%. Chevy Chase Trust Holdings, Inc.'s largest holding is APPLE INC with shares held of 13,073,320 with total value $1,596,906,000. Chevy Chase Trust Holdings, Inc. has met the qualifications for inclusion in our system. 
		
		
 | Quarter | # of Investments | Portofolio Value (Million USD) | 
|---|
Current Quarter | 2021-03-31 | 1188 | 28,049 | Previous Quarter | 2020-12-31 | 1162 | 28,055 | 
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % | 
|---|
| IAU | ISHARES GOLD TR  | 3,579,628 | $58,205,000 | 0.21% | 
| NXPI | NXP SEMICONDUCTORS N V  | 185,914 | $37,432,000 | 0.13% | 
| ENPH | ENPHASE ENERGY INC  | 86,590 | $14,042,000 | 0.05% | 
| GNRC | GENERAC HLDGS INC  | 42,189 | $13,815,000 | 0.05% | 
| TRMB | TRIMBLE INC  | 168,440 | $13,103,000 | 0.05% | 
| CFG | CITIZENS FINANCIAL GROUP INC  | 285,308 | $12,596,000 | 0.04% | 
 | CAESARS ENTERTAINMENT INC NE  | 139,884 | $12,233,000 | 0.04% | 
 | CHAMPIONX CORPORATION  | 513,190 | $11,151,000 | 0.04% | 
| PENN | PENN NATL GAMING INC  | 99,773 | $10,460,000 | 0.04% | 
| MPWR | MONOLITHIC PWR SYS INC  | 28,781 | $10,165,000 | 0.04% | 
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change | 
|---|
| FNV | FRANCO NEV CORP  | 268,113 | $33,593,000 | 84,756 | $10,622,000 | 216.34% | 216.26% | 0.08% | 
| KAI | KADANT INC  | 422,653 | $78,196,000 | 191,934 | $27,058,000 | 120.21% | 188.99% | 0.18% | 
| IFF | INTERNATIONAL FLAVORS&FRAGRA  | 167,331 | $23,361,000 | 77,377 | $8,422,000 | 116.25% | 177.38% | 0.05% | 
| APH | AMPHENOL CORP NEW  | 402,156 | $26,531,000 | 215,920 | $28,235,000 | 86.25% | -6.04% | -0.01% | 
| INFY | INFOSYS LTD  | 27,685 | $519,000 | 16,000 | $271,000 | 73.03% | 91.51% | 0.00% | 
| IEMG | ISHARES INC  | 5,485 | $353,000 | 3,491 | $217,000 | 57.12% | 62.67% | 0.00% | 
| NA | ROYAL DUTCH SHELL PLC  | 1,926,831 | $70,965,000 | 1,251,011 | $42,047,000 | 54.02% | 68.78% | 0.10% | 
| BXP | BOSTON PROPERTIES INC  | 150,706 | $15,260,000 | 102,516 | $9,691,000 | 47.01% | 57.47% | 0.02% | 
| IWS | ISHARES TR  | 5,183 | $566,000 | 3,587 | $348,000 | 44.49% | 62.64% | 0.00% | 
| DVN | DEVON ENERGY CORP NEW  | 397,704 | $8,690,000 | 275,351 | $4,354,000 | 44.44% | 99.59% | 0.02% | 
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % | 
|---|
| IAU | ISHARES GOLD TRUST  | 5,372,455 | $97,402,000 | 0.35% | 
| CFG | CITIZENS FINL GROUP INC  | 307,427 | $10,993,000 | 0.04% | 
| TIF | TIFFANY & CO NEW  | 77,785 | $10,225,000 | 0.04% | 
| CXO | CONCHO RES INC  | 141,310 | $8,246,000 | 0.03% | 
| CTL | LUMEN TECHNOLOGIES INC  | 690,913 | $6,736,000 | 0.02% | 
| CONE | CYRUSONE INC  | 90,042 | $6,587,000 | 0.02% | 
| APA | APACHE CORP  | 271,725 | $3,856,000 | 0.01% | 
| FLS | FLOWSERVE CORP  | 93,943 | $3,462,000 | 0.01% | 
| SLG | SL GREEN RLTY CORP  | 50,778 | $3,025,000 | 0.01% | 
| FTI | TECHNIPFMC PLC  | 304,096 | $2,859,000 | 0.01% | 
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change | 
|---|
 | VONTIER CORPORATION  | 9,392 | $284,000 | 113,514 | $3,792,000 | -91.73% | -92.51% | -0.01% | 
| EDIT | EDITAS MEDICINE INC  | 172,750 | $7,255,000 | 1,195,408 | $83,812,000 | -85.55% | -91.34% | -0.27% | 
| FLIR | FLIR SYS INC  | 123,118 | $6,953,000 | 531,536 | $23,297,000 | -76.84% | -70.15% | -0.06% | 
| FNB | F N B CORP  | 10,250 | $130,000 | 38,100 | $362,000 | -73.10% | -64.09% | -0.00% | 
| XLE | SELECT SECTOR SPDR TR  | 46,156 | $2,264,000 | 170,983 | $6,480,000 | -73.01% | -65.06% | -0.02% | 
| QUAL | ISHARES TR  | 3,052 | $372,000 | 7,250 | $843,000 | -57.90% | -55.87% | -0.00% | 
| SAP | SAP SE  | 4,890 | $600,000 | 11,383 | $1,485,000 | -57.04% | -59.60% | -0.00% | 
| ZIOP | ZIOPHARM ONCOLOGY INC  | 16,737 | $60,000 | 28,473 | $72,000 | -41.22% | -16.67% | -0.00% | 
| APO | APOLLO GLOBAL MGMT INC  | 6,293 | $296,000 | 10,400 | $509,000 | -39.49% | -41.85% | -0.00% | 
| XLK | SELECT SECTOR SPDR TR  | 4,189 | $556,000 | 6,575 | $855,000 | -36.29% | -34.97% | -0.00% | 
2021-03-31 13F Holdings Details
| Stock | 
Sector | 
Shares Held | 
Market Value | 
% of Portfolio | 
Previous % of Portfolio | 
Rank | 
Change in Shares | 
% Change in Shares | 
| AAPL |  | 13,073,320 | $1,596,906,000 | 5.69% | 6.65% | 1 | -993,156 | -7.06% | 
| MSFT |  | 6,183,121 | $1,457,795,000 | 5.20% | 5.19% | 2 | -363,965 | -5.56% | 
| AMZN |  | 349,218 | $1,080,509,000 | 3.85% | 4.27% | 3 | -18,995 | -5.16% | 
| GOOG |  | 261,505 | $540,956,000 | 1.93% | 1.72% | 4 | -14,188 | -5.15% | 
| GOOGL |  | 258,124 | $532,385,000 | 1.90% | 1.70% | 5 | -13,735 | -5.05% | 
| FB |  | 1,632,358 | $480,779,000 | 1.71% | 1.70% | 6 | -116,625 | -6.67% | 
| JPM |  | 2,883,325 | $438,927,000 | 1.56% | 1.29% | 7 | 37,034 | 1.30% | 
| NVDA |  | 743,549 | $397,002,000 | 1.42% | 1.46% | 8 | -42,743 | -5.44% | 
| NA |  | 1,472,830 | $376,265,000 | 1.34% | 1.32% | 9 | -129,345 | -8.07% | 
| V |  | 1,769,683 | $374,696,000 | 1.34% | 1.46% | 10 | -102,200 | -5.46% | 
| DIS |  | 1,970,216 | $363,544,000 | 1.30% | 1.33% | 11 | -87,389 | -4.25% | 
| TSLA |  | 516,807 | $345,191,000 | 1.23% | 1.38% | 12 | -31,454 | -5.74% | 
| JNJ |  | 2,044,003 | $335,930,000 | 1.20% | 1.22% | 13 | -124,900 | -5.76% | 
| UNH |  | 792,253 | $294,774,000 | 1.05% | 1.05% | 14 | -44,637 | -5.33% | 
| VZ |  | 4,664,029 | $271,212,000 | 0.97% | 1.02% | 15 | -223,268 | -4.57% | 
| NEE |  | 3,349,951 | $253,290,000 | 0.90% | 0.94% | 16 | -67,516 | -1.98% | 
| PG |  | 1,713,526 | $232,063,000 | 0.83% | 0.92% | 17 | -134,363 | -7.27% | 
| NKE |  | 1,715,734 | $228,004,000 | 0.81% | 0.86% | 18 | 5,942 | 0.35% | 
| HD |  | 744,358 | $227,216,000 | 0.81% | 0.76% | 19 | -54,581 | -6.83% | 
| GS |  | 693,107 | $226,646,000 | 0.81% | 0.61% | 20 | 49,258 | 7.65% | 
| MA |  | 621,026 | $221,116,000 | 0.79% | 0.85% | 21 | -47,105 | -7.05% | 
| ACN |  | 760,690 | $210,140,000 | 0.75% | 0.69% | 22 | 18,470 | 2.49% | 
| PYPL |  | 824,614 | $200,250,000 | 0.71% | 0.74% | 23 | -61,271 | -6.92% | 
| BAC |  | 5,172,282 | $200,115,000 | 0.71% | 0.60% | 24 | -387,838 | -6.98% | 
| ILMN |  | 505,094 | $193,988,000 | 0.69% | 0.67% | 25 | -3,919 | -0.77% | 
| EL |  | 651,949 | $189,620,000 | 0.68% | 0.61% | 26 | 12,611 | 1.97% | 
| INTC |  | 2,869,295 | $183,635,000 | 0.65% | 0.55% | 27 | -227,911 | -7.36% | 
| PEP |  | 1,247,167 | $176,411,000 | 0.63% | 0.72% | 28 | -111,896 | -8.23% | 
| CMCSA |  | 3,097,805 | $167,622,000 | 0.60% | 0.62% | 29 | -225,286 | -6.78% | 
| XOM |  | 2,980,895 | $166,425,000 | 0.59% | 0.47% | 30 | -205,018 | -6.44% | 
| NFLX |  | 300,518 | $156,768,000 | 0.56% | 0.62% | 31 | -20,748 | -6.46% | 
| ADBE |  | 325,542 | $154,753,000 | 0.55% | 0.62% | 32 | -24,441 | -6.98% | 
| ABT |  | 1,240,171 | $148,622,000 | 0.53% | 0.51% | 33 | -68,264 | -5.22% | 
| CSCO |  | 2,868,041 | $148,307,000 | 0.53% | 0.49% | 34 | -212,082 | -6.89% | 
| ISRG |  | 199,276 | $147,254,000 | 0.52% | 0.59% | 35 | -2,787 | -1.38% | 
| T |  | 4,849,900 | $146,807,000 | 0.52% | 0.53% | 36 | -341,429 | -6.58% | 
| KO |  | 2,759,057 | $145,429,000 | 0.52% | 0.58% | 37 | -194,876 | -6.60% | 
| PFE |  | 3,837,769 | $139,042,000 | 0.50% | 0.54% | 38 | -311,002 | -7.50% | 
| CVX |  | 1,320,706 | $138,397,000 | 0.49% | 0.43% | 39 | -94,342 | -6.67% | 
| MRK |  | 1,770,975 | $136,524,000 | 0.49% | 0.55% | 40 | -124,297 | -6.56% | 
| ABBV |  | 1,232,039 | $133,331,000 | 0.48% | 0.50% | 41 | -67,632 | -5.20% | 
| COST |  | 375,759 | $132,447,000 | 0.47% | 0.57% | 42 | -48,974 | -11.53% | 
| CRM |  | 618,441 | $131,029,000 | 0.47% | 0.52% | 43 | -43,022 | -6.50% | 
| WMT |  | 945,324 | $128,403,000 | 0.46% | 0.52% | 44 | -69,221 | -6.82% | 
| AVGO |  | 276,044 | $127,990,000 | 0.46% | 0.46% | 45 | -16,943 | -5.78% | 
| ECL |  | 595,806 | $127,545,000 | 0.45% | 0.46% | 46 | -3,291 | -0.55% | 
| DHR |  | 544,842 | $122,633,000 | 0.44% | 0.46% | 47 | -34,050 | -5.88% | 
| TMO |  | 268,548 | $122,560,000 | 0.44% | 0.48% | 48 | -20,656 | -7.14% | 
| TGT |  | 603,003 | $119,437,000 | 0.43% | 0.38% | 49 | 2,962 | 0.49% | 
| TXN |  | 624,320 | $117,991,000 | 0.42% | 0.39% | 50 | -42,969 | -6.44% | 
| MCD |  | 519,576 | $116,457,000 | 0.42% | 0.43% | 51 | -39,760 | -7.11% | 
| CGNX |  | 1,397,381 | $115,968,000 | 0.41% | 0.37% | 52 | 94,779 | 7.28% | 
| MSCI |  | 263,924 | $110,657,000 | 0.39% | 0.46% | 53 | -25,812 | -8.91% | 
| WFC |  | 2,783,135 | $108,737,000 | 0.39% | 0.32% | 54 | -207,766 | -6.95% | 
| MMM |  | 561,901 | $108,268,000 | 0.39% | 0.31% | 55 | 66,404 | 13.40% | 
| LLY |  | 575,498 | $107,515,000 | 0.38% | 0.37% | 56 | -37,623 | -6.14% | 
| MDT |  | 905,113 | $106,922,000 | 0.38% | 0.41% | 57 | -66,205 | -6.82% | 
| NTLA |  | 1,324,429 | $106,292,000 | 0.38% | 0.32% | 58 | -311,443 | -19.04% | 
| CYRX |  | 2,031,029 | $105,635,000 | 0.38% | 0.32% | 59 | -46,722 | -2.25% | 
| C |  | 1,423,976 | $103,594,000 | 0.37% | 0.34% | 60 | -102,123 | -6.69% | 
| HON |  | 474,543 | $103,009,000 | 0.37% | 0.39% | 61 | -38,036 | -7.42% | 
| UNP |  | 465,018 | $102,495,000 | 0.37% | 0.37% | 62 | -35,636 | -7.12% | 
| QCOM |  | 768,956 | $101,956,000 | 0.36% | 0.45% | 63 | -53,150 | -6.47% | 
| AMGN |  | 397,711 | $98,955,000 | 0.35% | 0.35% | 64 | -32,461 | -7.55% | 
| LIN |  | 352,062 | $98,626,000 | 0.35% | 0.36% | 65 | -27,110 | -7.15% | 
| PI |  | 1,706,753 | $97,063,000 | 0.35% | 0.26% | 66 | -28,791 | -1.66% | 
| CVS |  | 1,290,082 | $97,054,000 | 0.35% | 0.32% | 67 | -19,665 | -1.50% | 
| BMY |  | 1,530,531 | $96,623,000 | 0.34% | 0.37% | 68 | -125,855 | -7.60% | 
| BA |  | 372,439 | $94,869,000 | 0.34% | 0.29% | 69 | -13,100 | -3.40% | 
| LOW |  | 496,971 | $94,515,000 | 0.34% | 0.31% | 70 | -36,854 | -6.90% | 
| PM |  | 1,058,452 | $93,926,000 | 0.33% | 0.33% | 71 | -73,050 | -6.46% | 
| SBUX |  | 849,714 | $92,847,000 | 0.33% | 0.35% | 72 | -55,663 | -6.15% | 
| ORCL |  | 1,289,529 | $90,485,000 | 0.32% | 0.33% | 73 | -128,168 | -9.04% | 
| LMT |  | 239,617 | $88,538,000 | 0.32% | 0.32% | 74 | -12,221 | -4.85% | 
| TRNO |  | 1,528,988 | $88,331,000 | 0.31% | 0.30% | 75 | 101,055 | 7.08% | 
| AMAT |  | 660,989 | $88,307,000 | 0.31% | 0.22% | 76 | -60,442 | -8.38% | 
| ROP |  | 217,046 | $87,543,000 | 0.31% | 0.46% | 77 | -83,367 | -27.75% | 
| EOG |  | 1,199,158 | $86,976,000 | 0.31% | 0.17% | 78 | 242,960 | 25.41% | 
| GH |  | 568,148 | $86,728,000 | 0.31% | 0.26% | 79 | 6,386 | 1.14% | 
| CAT |  | 373,213 | $86,537,000 | 0.31% | 0.26% | 80 | -25,667 | -6.43% | 
| TDOC |  | 473,778 | $86,110,000 | 0.31% | 0.33% | 81 | 12,548 | 2.72% | 
| TJX |  | 1,285,783 | $85,054,000 | 0.30% | 0.41% | 82 | -392,567 | -23.39% | 
| UPS |  | 485,719 | $82,566,000 | 0.29% | 0.31% | 83 | -31,656 | -6.12% | 
| IBM |  | 613,942 | $81,814,000 | 0.29% | 0.29% | 84 | -41,115 | -6.28% | 
| ASML |  | 130,907 | $80,817,000 | 0.29% | 0.19% | 85 | 21,025 | 19.13% | 
| REGN |  | 169,337 | $80,118,000 | 0.29% | 0.24% | 86 | 32,207 | 23.49% | 
 |  | 1,035,446 | $80,008,000 | 0.29% | 0.28% | 87 | -75,477 | -6.79% | 
| DE |  | 211,984 | $79,311,000 | 0.28% | 0.22% | 88 | -15,440 | -6.79% | 
| MS |  | 1,012,486 | $78,630,000 | 0.28% | 0.25% | 89 | -24,448 | -2.36% | 
| GE |  | 5,970,806 | $78,396,000 | 0.28% | 0.25% | 90 | -425,041 | -6.65% | 
| KAI |  | 422,653 | $78,196,000 | 0.28% | 0.10% | 91 | 230,719 | 120.21% | 
| BLK |  | 101,364 | $76,424,000 | 0.27% | 0.28% | 92 | -6,976 | -6.44% | 
| SLB |  | 2,771,826 | $75,364,000 | 0.27% | 0.17% | 93 | 531,978 | 23.75% | 
| NVS |  | 867,094 | $74,120,000 | 0.26% | 0.28% | 94 | 28,827 | 3.44% | 
| AMT |  | 299,788 | $71,667,000 | 0.26% | 0.26% | 95 | -21,049 | -6.56% | 
| INTU |  | 185,338 | $70,996,000 | 0.25% | 0.26% | 96 | -5,286 | -2.77% | 
| NA |  | 1,926,831 | $70,965,000 | 0.25% | 0.15% | 97 | 675,820 | 54.02% | 
| CDNS |  | 514,187 | $70,438,000 | 0.25% | 0.20% | 98 | 107,235 | 26.35% | 
| IVV |  | 176,141 | $70,072,000 | 0.25% | 0.32% | 99 | -66,075 | -27.28% | 
| SCHW |  | 1,063,499 | $69,318,000 | 0.25% | 0.21% | 100 | -74,000 | -6.51% | 
| MU |  | 763,158 | $67,319,000 | 0.24% | 0.22% | 101 | -50,303 | -6.18% | 
| NOW |  | 131,791 | $65,910,000 | 0.23% | 0.28% | 102 | -8,873 | -6.31% | 
| MO |  | 1,274,796 | $65,218,000 | 0.23% | 0.20% | 103 | -90,610 | -6.64% | 
| AMD |  | 818,490 | $64,252,000 | 0.23% | 0.28% | 104 | -52,353 | -6.01% | 
| BKNG |  | 27,536 | $64,155,000 | 0.23% | 0.23% | 105 | -1,960 | -6.64% | 
| AXP |  | 448,697 | $63,464,000 | 0.23% | 0.21% | 106 | -30,435 | -6.35% | 
| ADP |  | 324,177 | $61,097,000 | 0.22% | 0.22% | 107 | -24,129 | -6.93% | 
| AEP |  | 720,384 | $61,016,000 | 0.22% | 0.21% | 108 | -1,552 | -0.21% | 
| FIS |  | 420,768 | $59,164,000 | 0.21% | 0.23% | 109 | -30,496 | -6.76% | 
| CHTR |  | 95,754 | $59,082,000 | 0.21% | 0.25% | 110 | -10,159 | -9.59% | 
| ANTM |  | 164,368 | $59,000,000 | 0.21% | 0.21% | 111 | -15,194 | -8.46% | 
| IAU |  | 3,579,628 | $58,205,000 | 0.21% | 0.35% | 112 | -1,792,827 | -33.37% | 
| LRCX |  | 96,819 | $57,630,000 | 0.21% | 0.18% | 113 | -7,922 | -7.56% | 
| SYK |  | 235,971 | $57,478,000 | 0.20% | 0.22% | 114 | -16,564 | -6.56% | 
| CI |  | 237,620 | $57,443,000 | 0.20% | 0.19% | 115 | -23,939 | -9.15% | 
| TFC |  | 980,721 | $57,195,000 | 0.20% | 0.18% | 116 | -65,794 | -6.29% | 
| SPGI |  | 161,852 | $57,112,000 | 0.20% | 0.20% | 117 | -12,128 | -6.97% | 
| MDLZ |  | 970,499 | $56,804,000 | 0.20% | 0.22% | 118 | -80,884 | -7.69% | 
| NDAQ |  | 379,289 | $55,930,000 | 0.20% | 0.18% | 119 | 538 | 0.14% | 
| BDX |  | 227,687 | $55,362,000 | 0.20% | 0.22% | 120 | -17,312 | -7.07% | 
| GILD |  | 849,587 | $54,909,000 | 0.20% | 0.19% | 121 | -60,596 | -6.66% | 
| PLD |  | 497,222 | $52,705,000 | 0.19% | 0.19% | 122 | -35,826 | -6.72% | 
| TMUS |  | 418,520 | $52,436,000 | 0.19% | 0.22% | 123 | -30,368 | -6.77% | 
| CME |  | 254,960 | $52,070,000 | 0.19% | 0.18% | 124 | -22,865 | -8.23% | 
| USB |  | 929,479 | $51,410,000 | 0.18% | 0.17% | 125 | -73,311 | -7.31% | 
| UL |  | 917,327 | $51,214,000 | 0.18% | 0.20% | 126 | -149 | -0.02% | 
| ZTS |  | 325,001 | $51,181,000 | 0.18% | 0.21% | 127 | -27,361 | -7.77% | 
| CSX |  | 530,641 | $51,164,000 | 0.18% | 0.18% | 128 | -39,800 | -6.98% | 
| PNC |  | 291,550 | $51,141,000 | 0.18% | 0.17% | 129 | -21,420 | -6.84% | 
| SPLK |  | 377,308 | $51,119,000 | 0.18% | 0.27% | 130 | -68,120 | -15.29% | 
| DUK |  | 521,102 | $50,301,000 | 0.18% | 0.17% | 131 | -13,644 | -2.55% | 
| FDX |  | 176,565 | $50,151,000 | 0.18% | 0.18% | 132 | -16,162 | -8.39% | 
| CCI |  | 289,550 | $49,840,000 | 0.18% | 0.18% | 133 | -21,810 | -7.00% | 
| MCO |  | 164,767 | $49,201,000 | 0.18% | 0.23% | 134 | -58,999 | -26.37% | 
| GM |  | 853,803 | $49,059,000 | 0.17% | 0.13% | 135 | -55,670 | -6.12% | 
| ATVI |  | 521,648 | $48,513,000 | 0.17% | 0.18% | 136 | -36,367 | -6.52% | 
| COP |  | 915,650 | $48,501,000 | 0.17% | 0.11% | 137 | 140,316 | 18.10% | 
| SPY |  | 122,096 | $48,390,000 | 0.17% | 0.17% | 138 | -6,670 | -5.18% | 
| NSC |  | 180,146 | $48,373,000 | 0.17% | 0.16% | 139 | -13,886 | -7.16% | 
| CB |  | 305,217 | $48,215,000 | 0.17% | 0.18% | 140 | -22,737 | -6.93% | 
| FISV |  | 389,026 | $46,309,000 | 0.17% | 0.17% | 141 | -40,925 | -9.52% | 
| CL |  | 587,422 | $46,305,000 | 0.17% | 0.19% | 142 | -45,304 | -7.16% | 
| SO |  | 716,777 | $44,555,000 | 0.16% | 0.17% | 143 | -51,196 | -6.67% | 
| ITW |  | 200,634 | $44,445,000 | 0.16% | 0.16% | 144 | -14,250 | -6.63% | 
| APD |  | 152,503 | $42,906,000 | 0.15% | 0.16% | 145 | -10,572 | -6.48% | 
| ICE |  | 377,459 | $42,155,000 | 0.15% | 0.17% | 146 | -26,809 | -6.63% | 
| D |  | 548,993 | $41,702,000 | 0.15% | 0.16% | 147 | -46,705 | -7.84% | 
| MMC |  | 341,868 | $41,639,000 | 0.15% | 0.15% | 148 | -24,333 | -6.64% | 
| PGR |  | 435,473 | $41,637,000 | 0.15% | 0.16% | 149 | -32,278 | -6.90% | 
| ADSK |  | 148,300 | $41,102,000 | 0.15% | 0.17% | 150 | -11,144 | -6.99% | 
| EQIX |  | 59,967 | $40,753,000 | 0.15% | 0.16% | 151 | -4,208 | -6.56% | 
| SHW |  | 54,412 | $40,156,000 | 0.14% | 0.16% | 152 | -4,959 | -8.35% | 
| GPN |  | 198,150 | $39,943,000 | 0.14% | 0.17% | 153 | -17,502 | -8.12% | 
| COF |  | 310,340 | $39,485,000 | 0.14% | 0.12% | 154 | -21,116 | -6.37% | 
| ADI |  | 247,967 | $38,455,000 | 0.14% | 0.14% | 155 | -18,521 | -6.95% | 
| EMR |  | 419,022 | $37,805,000 | 0.13% | 0.13% | 156 | -23,986 | -5.41% | 
| VRTX |  | 174,472 | $37,492,000 | 0.13% | 0.16% | 157 | -14,332 | -7.59% | 
| NXPI |  | 185,914 | $37,432,000 | 0.13% |  | 158 | 185,914 | New | 
| ETN |  | 269,486 | $37,264,000 | 0.13% | 0.12% | 159 | -18,453 | -6.41% | 
| BSX |  | 954,463 | $36,890,000 | 0.13% | 0.13% | 160 | -76,644 | -7.43% | 
| HUM |  | 87,305 | $36,603,000 | 0.13% | 0.14% | 161 | -9,191 | -9.52% | 
| KMB |  | 260,780 | $36,262,000 | 0.13% | 0.12% | 162 | 4,069 | 1.59% | 
| EW |  | 427,427 | $35,751,000 | 0.13% | 0.15% | 163 | -35,174 | -7.60% | 
| NEM |  | 589,675 | $35,540,000 | 0.13% | 0.14% | 164 | -43,475 | -6.87% | 
 |  | 151,668 | $34,900,000 | 0.12% | 0.12% | 165 | -13,148 | -7.98% | 
| NOC |  | 106,906 | $34,599,000 | 0.12% | 0.12% | 166 | -7,624 | -6.66% | 
| TWTR |  | 537,896 | $34,226,000 | 0.12% | 0.11% | 167 | -37,005 | -6.44% | 
| KLAC |  | 103,474 | $34,189,000 | 0.12% | 0.10% | 168 | -7,861 | -7.06% | 
| WM |  | 262,238 | $33,834,000 | 0.12% | 0.12% | 169 | -19,537 | -6.93% | 
| FNV |  | 268,113 | $33,593,000 | 0.12% | 0.04% | 170 | 183,357 | 216.34% | 
| HCA |  | 177,945 | $33,514,000 | 0.12% | 0.11% | 171 | -12,046 | -6.34% | 
| DG |  | 164,454 | $33,322,000 | 0.12% | 0.13% | 172 | -11,925 | -6.76% | 
| DOW |  | 509,768 | $32,595,000 | 0.12% | 0.11% | 173 | -32,878 | -6.06% | 
| FCX |  | 978,852 | $32,234,000 | 0.11% | 0.10% | 174 | -66,991 | -6.41% | 
| F |  | 2,622,729 | $32,129,000 | 0.11% | 0.09% | 175 | -190,132 | -6.76% | 
| MET |  | 509,454 | $30,970,000 | 0.11% | 0.09% | 176 | -44,680 | -8.06% | 
| FVRR |  | 135,487 | $29,426,000 | 0.10% | 0.11% | 177 | -21,418 | -13.65% | 
| TEL |  | 224,159 | $28,941,000 | 0.10% | 0.10% | 178 | -15,310 | -6.39% | 
| WBA |  | 527,053 | $28,935,000 | 0.10% | 0.08% | 179 | -39,025 | -6.89% | 
| JCI |  | 483,406 | $28,845,000 | 0.10% | 0.09% | 180 | -37,771 | -7.25% | 
| EXC |  | 658,893 | $28,820,000 | 0.10% | 0.11% | 181 | -46,888 | -6.64% | 
| BIIB |  | 102,967 | $28,804,000 | 0.10% | 0.10% | 182 | -8,806 | -7.88% | 
| ROST |  | 239,505 | $28,719,000 | 0.10% | 0.11% | 183 | -17,381 | -6.77% | 
| DD |  | 371,012 | $28,672,000 | 0.10% | 0.14% | 184 | -166,265 | -30.95% | 
| TROW |  | 166,851 | $28,632,000 | 0.10% | 0.09% | 185 | -3,112 | -1.83% | 
| BAX |  | 339,347 | $28,620,000 | 0.10% | 0.11% | 186 | -29,628 | -8.03% | 
| GD |  | 156,375 | $28,392,000 | 0.10% | 0.09% | 187 | -11,704 | -6.96% | 
| LHX |  | 139,320 | $28,237,000 | 0.10% | 0.10% | 188 | -13,434 | -8.79% | 
| MCHP |  | 181,586 | $28,187,000 | 0.10% | 0.09% | 189 | -6,695 | -3.56% | 
| MAR |  | 190,264 | $28,180,000 | 0.10% | 0.10% | 190 | -13,222 | -6.50% | 
| IDXX |  | 57,396 | $28,085,000 | 0.10% | 0.11% | 191 | -4,347 | -7.04% | 
| CTSH |  | 356,118 | $27,820,000 | 0.10% | 0.11% | 192 | -28,743 | -7.47% | 
| IQV |  | 141,685 | $27,366,000 | 0.10% | 0.10% | 193 | -9,665 | -6.39% | 
| PH |  | 86,682 | $27,342,000 | 0.10% | 0.09% | 194 | -6,034 | -6.51% | 
| CMG |  | 19,166 | $27,231,000 | 0.10% | 0.10% | 195 | -1,259 | -6.16% | 
| SYY |  | 345,521 | $27,206,000 | 0.10% | 0.10% | 196 | -24,849 | -6.71% | 
| HPQ |  | 848,781 | $26,949,000 | 0.10% | 0.09% | 197 | -146,385 | -14.71% | 
| SRE |  | 203,105 | $26,928,000 | 0.10% | 0.09% | 198 | -4,548 | -2.19% | 
| EBAY |  | 439,702 | $26,927,000 | 0.10% | 0.09% | 199 | -37,642 | -7.89% | 
| AIG |  | 580,460 | $26,824,000 | 0.10% | 0.08% | 200 | -39,767 | -6.41% | 
| TT |  | 161,395 | $26,721,000 | 0.10% | 0.09% | 201 | -12,837 | -7.37% | 
| DLR |  | 188,673 | $26,572,000 | 0.09% | 0.10% | 202 | -13,002 | -6.45% | 
| PSA |  | 107,676 | $26,570,000 | 0.09% | 0.09% | 203 | -7,671 | -6.65% | 
| STZ |  | 116,384 | $26,536,000 | 0.09% | 0.10% | 204 | -7,904 | -6.36% | 
| APH |  | 402,156 | $26,531,000 | 0.09% | 0.10% | 205 | 186,236 | 86.25% | 
| EA |  | 194,428 | $26,320,000 | 0.09% | 0.11% | 206 | -18,904 | -8.86% | 
| GIS |  | 427,951 | $26,241,000 | 0.09% | 0.10% | 207 | -29,845 | -6.52% | 
| ALGN |  | 48,378 | $26,198,000 | 0.09% | 0.10% | 208 | -3,550 | -6.84% | 
| A |  | 205,944 | $26,184,000 | 0.09% | 0.09% | 209 | -15,778 | -7.12% | 
| BK |  | 545,475 | $25,795,000 | 0.09% | 0.09% | 210 | -45,378 | -7.68% | 
| CMI |  | 99,334 | $25,738,000 | 0.09% | 0.09% | 211 | -7,210 | -6.77% | 
| TRV |  | 171,104 | $25,734,000 | 0.09% | 0.09% | 212 | -12,654 | -6.89% | 
| SNPS |  | 102,270 | $25,340,000 | 0.09% | 0.10% | 213 | -7,601 | -6.92% | 
| SPG |  | 220,661 | $25,105,000 | 0.09% | 0.07% | 214 | -15,560 | -6.59% | 
| APTV |  | 181,225 | $24,991,000 | 0.09% | 0.09% | 215 | -13,151 | -6.77% | 
| CNC |  | 390,333 | $24,946,000 | 0.09% | 0.09% | 216 | -27,034 | -6.48% | 
| PRU |  | 266,491 | $24,277,000 | 0.09% | 0.08% | 217 | -18,615 | -6.53% | 
| LUV |  | 397,430 | $24,267,000 | 0.09% | 0.07% | 218 | -29,151 | -6.83% | 
| INFO |  | 250,434 | $24,238,000 | 0.09% | 0.09% | 219 | -18,014 | -6.71% | 
| PSX |  | 296,057 | $24,140,000 | 0.09% | 0.08% | 220 | -21,478 | -6.76% | 
| PPG |  | 160,392 | $24,100,000 | 0.09% | 0.09% | 221 | -11,003 | -6.42% | 
| XEL |  | 362,242 | $24,092,000 | 0.09% | 0.09% | 222 | -16,508 | -4.36% | 
| ORLY |  | 47,241 | $23,963,000 | 0.09% | 0.08% | 223 | -5,181 | -9.88% | 
| SQ |  | 105,406 | $23,933,000 | 0.09% | 0.08% | 224 | -38 | -0.04% | 
| CARR |  | 559,979 | $23,642,000 | 0.08% | 0.08% | 225 | -38,640 | -6.45% | 
| MPC |  | 441,398 | $23,611,000 | 0.08% | 0.07% | 226 | -32,616 | -6.88% | 
| CTVA |  | 505,203 | $23,553,000 | 0.08% | 0.08% | 227 | -38,810 | -7.13% | 
| ALL |  | 203,740 | $23,410,000 | 0.08% | 0.09% | 228 | -16,008 | -7.28% | 
| IFF |  | 167,331 | $23,361,000 | 0.08% | 0.03% | 229 | 89,954 | 116.25% | 
| DXCM |  | 64,548 | $23,198,000 | 0.08% | 0.09% | 230 | -4,577 | -6.62% | 
| AFL |  | 449,995 | $23,031,000 | 0.08% | 0.08% | 231 | -41,067 | -8.36% | 
| AZO |  | 16,368 | $22,985,000 | 0.08% | 0.08% | 232 | -1,954 | -10.66% | 
| ZBH |  | 143,545 | $22,978,000 | 0.08% | 0.08% | 233 | -10,106 | -6.58% | 
| MNST |  | 249,986 | $22,771,000 | 0.08% | 0.09% | 234 | -22,266 | -8.18% | 
| GLW |  | 519,904 | $22,621,000 | 0.08% | 0.07% | 235 | -34,411 | -6.21% | 
| YUM |  | 208,703 | $22,578,000 | 0.08% | 0.09% | 236 | -15,634 | -6.97% | 
| ALXN |  | 147,606 | $22,571,000 | 0.08% | 0.09% | 237 | -9,930 | -6.30% | 
| HLT |  | 186,315 | $22,529,000 | 0.08% | 0.08% | 238 | -13,403 | -6.71% | 
| ADM |  | 387,016 | $22,060,000 | 0.08% | 0.07% | 239 | -26,738 | -6.46% | 
| PXD |  | 138,121 | $21,936,000 | 0.08% | 0.05% | 240 | 19,766 | 16.70% | 
| KMI |  | 1,312,886 | $21,859,000 | 0.08% | 0.07% | 241 | -88,560 | -6.32% | 
| PCAR |  | 234,130 | $21,756,000 | 0.08% | 0.08% | 242 | -16,453 | -6.57% | 
| MSI |  | 115,063 | $21,638,000 | 0.08% | 0.08% | 243 | -10,053 | -8.03% | 
| SWK |  | 108,184 | $21,601,000 | 0.08% | 0.07% | 244 | -7,802 | -6.73% | 
| TDG |  | 36,704 | $21,579,000 | 0.08% | 0.09% | 245 | -2,482 | -6.33% | 
| PAYX |  | 219,256 | $21,492,000 | 0.08% | 0.08% | 246 | -14,956 | -6.39% | 
| DAL |  | 439,964 | $21,242,000 | 0.08% | 0.07% | 247 | -31,664 | -6.71% | 
| MCK |  | 107,768 | $21,020,000 | 0.07% | 0.07% | 248 | -8,949 | -7.67% | 
| LH |  | 82,153 | $20,951,000 | 0.07% | 0.06% | 249 | -6,660 | -7.50% | 
| ROK |  | 78,516 | $20,841,000 | 0.07% | 0.08% | 250 | -5,653 | -6.72% | 
| DSGX |  | 339,847 | $20,700,000 | 0.07% | 0.07% | 251 | -18,000 | -5.03% | 
| CLX |  | 107,022 | $20,643,000 | 0.07% | 0.08% | 252 | -4,183 | -3.76% | 
| XLNX |  | 165,804 | $20,542,000 | 0.07% | 0.09% | 253 | -13,898 | -7.73% | 
| AME |  | 160,617 | $20,515,000 | 0.07% | 0.07% | 254 | -11,254 | -6.55% | 
| SBAC |  | 73,872 | $20,503,000 | 0.07% | 0.08% | 255 | -6,639 | -8.25% | 
| PEG |  | 339,409 | $20,436,000 | 0.07% | 0.08% | 256 | -25,142 | -6.90% | 
| WELL |  | 284,575 | $20,384,000 | 0.07% | 0.07% | 257 | -21,321 | -6.97% | 
| SWKS |  | 110,891 | $20,346,000 | 0.07% | 0.07% | 258 | -8,871 | -7.41% | 
| CTAS |  | 59,591 | $20,339,000 | 0.07% | 0.08% | 259 | -4,053 | -6.37% | 
| WEC |  | 215,963 | $20,213,000 | 0.07% | 0.08% | 260 | -15,477 | -6.69% | 
| ES |  | 231,099 | $20,010,000 | 0.07% | 0.08% | 261 | -16,577 | -6.69% | 
| FTNT |  | 108,343 | $19,981,000 | 0.07% | 0.06% | 262 | -7,419 | -6.41% | 
| STT |  | 237,672 | $19,966,000 | 0.07% | 0.07% | 263 | -18,977 | -7.39% | 
| FRC |  | 118,878 | $19,823,000 | 0.07% | 0.07% | 264 | -7,855 | -6.20% | 
| WLTW |  | 86,557 | $19,811,000 | 0.07% | 0.07% | 265 | -6,235 | -6.72% | 
| DHI |  | 222,129 | $19,796,000 | 0.07% | 0.06% | 266 | -16,571 | -6.94% | 
| ANSS |  | 58,224 | $19,771,000 | 0.07% | 0.08% | 267 | -3,642 | -5.89% | 
| DFS |  | 206,768 | $19,641,000 | 0.07% | 0.07% | 268 | -14,797 | -6.68% | 
| VLO |  | 274,258 | $19,637,000 | 0.07% | 0.06% | 269 | -21,678 | -7.33% | 
| FAST |  | 386,794 | $19,448,000 | 0.07% | 0.07% | 270 | -27,471 | -6.63% | 
| WMB |  | 816,709 | $19,347,000 | 0.07% | 0.06% | 271 | -56,888 | -6.51% | 
| VRSK |  | 109,257 | $19,304,000 | 0.07% | 0.09% | 272 | -7,783 | -6.65% | 
| OTIS |  | 277,449 | $18,991,000 | 0.07% | 0.07% | 273 | -20,257 | -6.80% | 
| RMD |  | 97,694 | $18,955,000 | 0.07% | 0.08% | 274 | -6,751 | -6.46% | 
| BLL |  | 222,086 | $18,819,000 | 0.07% | 0.08% | 275 | -15,386 | -6.48% | 
| FTV |  | 265,134 | $18,730,000 | 0.07% | 0.08% | 276 | -53,783 | -16.86% | 
| LEN |  | 184,232 | $18,650,000 | 0.07% | 0.05% | 277 | -13,815 | -6.98% | 
| MTD |  | 16,135 | $18,647,000 | 0.07% | 0.07% | 278 | -1,459 | -8.29% | 
| AWK |  | 124,327 | $18,639,000 | 0.07% | 0.07% | 279 | -8,764 | -6.58% | 
| KR |  | 510,974 | $18,390,000 | 0.07% | 0.06% | 280 | -46,423 | -8.33% | 
| AMP |  | 78,693 | $18,293,000 | 0.07% | 0.06% | 281 | -6,501 | -7.63% | 
| KEYS |  | 127,227 | $18,245,000 | 0.07% | 0.06% | 282 | -8,999 | -6.61% | 
| LYB |  | 174,164 | $18,121,000 | 0.06% | 0.06% | 283 | -11,941 | -6.42% | 
| DLTR |  | 157,847 | $18,067,000 | 0.06% | 0.07% | 284 | -11,456 | -6.77% | 
| WY |  | 504,052 | $17,944,000 | 0.06% | 0.06% | 285 | -35,451 | -6.57% | 
| VIAC |  | 397,492 | $17,927,000 | 0.06% | 0.05% | 286 | -13,712 | -3.33% | 
| FITB |  | 477,573 | $17,885,000 | 0.06% | 0.05% | 287 | -35,905 | -6.99% | 
| SIVB |  | 36,214 | $17,878,000 | 0.06% | 0.05% | 288 | -1,082 | -2.90% | 
| CBRE |  | 225,235 | $17,818,000 | 0.06% | 0.05% | 289 | -16,426 | -6.80% | 
| CHH |  | 166,000 | $17,810,000 | 0.06% | 0.06% | 290 | 0 | 0.00% | 
| BBY |  | 154,815 | $17,774,000 | 0.06% | 0.06% | 291 | -11,186 | -6.74% | 
| AVB |  | 94,885 | $17,508,000 | 0.06% | 0.06% | 292 | -7,416 | -7.25% | 
| KHC |  | 436,579 | $17,464,000 | 0.06% | 0.06% | 293 | -32,668 | -6.96% | 
| VFC |  | 218,401 | $17,454,000 | 0.06% | 0.07% | 294 | -14,865 | -6.37% | 
| ED |  | 232,834 | $17,416,000 | 0.06% | 0.06% | 295 | -16,708 | -6.70% | 
| ZBRA |  | 35,884 | $17,411,000 | 0.06% | 0.05% | 296 | -2,495 | -6.50% | 
| DTE |  | 130,052 | $17,315,000 | 0.06% | 0.06% | 297 | -9,282 | -6.66% | 
| ETSY |  | 84,598 | $17,061,000 | 0.06% | 0.06% | 298 | -6,566 | -7.20% | 
| TTWO |  | 93,988 | $16,607,000 | 0.06% | 0.07% | 299 | -6,811 | -6.76% | 
| EQR |  | 230,923 | $16,541,000 | 0.06% | 0.05% | 300 | -16,427 | -6.64% | 
| RF |  | 797,812 | $16,482,000 | 0.06% | 0.05% | 301 | -88,837 | -10.02% | 
| MXIM |  | 179,893 | $16,436,000 | 0.06% | 0.06% | 302 | -12,523 | -6.51% | 
| AJG |  | 130,064 | $16,227,000 | 0.06% | 0.06% | 303 | -8,378 | -6.05% | 
| KSU |  | 61,472 | $16,224,000 | 0.06% | 0.05% | 304 | -6,408 | -9.44% | 
| HIG |  | 240,494 | $16,063,000 | 0.06% | 0.05% | 305 | -18,000 | -6.96% | 
| NUE |  | 200,032 | $16,056,000 | 0.06% | 0.04% | 306 | -17,311 | -7.96% | 
| HSY |  | 101,166 | $16,000,000 | 0.06% | 0.06% | 307 | -7,874 | -7.22% | 
| EXPE |  | 92,856 | $15,983,000 | 0.06% | 0.05% | 308 | -5,018 | -5.13% | 
| URI |  | 48,500 | $15,971,000 | 0.06% | 0.04% | 309 | -4,391 | -8.30% | 
| CDW |  | 96,017 | $15,914,000 | 0.06% | 0.05% | 310 | -9,705 | -9.18% | 
| O |  | 250,600 | $15,913,000 | 0.06% | 0.06% | 311 | -2,060 | -0.82% | 
| MKC |  | 177,505 | $15,826,000 | 0.06% | 0.06% | 312 | -12,312 | -6.49% | 
| ODFL |  | 65,329 | $15,706,000 | 0.06% | 0.05% | 313 | -4,372 | -6.27% | 
| HOLX |  | 210,979 | $15,693,000 | 0.06% | 0.05% | 314 | 25,172 | 13.55% | 
| CPRT |  | 141,101 | $15,324,000 | 0.05% | 0.07% | 315 | -12,080 | -7.89% | 
| OKE |  | 301,853 | $15,291,000 | 0.05% | 0.04% | 316 | -24,047 | -7.38% | 
| BXP |  | 150,706 | $15,260,000 | 0.05% | 0.03% | 317 | 48,190 | 47.01% | 
| CERN |  | 210,367 | $15,121,000 | 0.05% | 0.06% | 318 | -15,882 | -7.02% | 
| CTXS |  | 107,677 | $15,113,000 | 0.05% | 0.04% | 319 | 18,705 | 21.02% | 
| CHD |  | 172,288 | $15,049,000 | 0.05% | 0.06% | 320 | -14,608 | -7.82% | 
| FLT |  | 55,983 | $15,038,000 | 0.05% | 0.06% | 321 | -4,055 | -6.75% | 
| VMC |  | 88,958 | $15,012,000 | 0.05% | 0.05% | 322 | -6,430 | -6.74% | 
| PPL |  | 520,179 | $15,002,000 | 0.05% | 0.06% | 323 | -34,585 | -6.23% | 
| OXY |  | 562,699 | $14,979,000 | 0.05% | 0.04% | 324 | -42,580 | -7.03% | 
| TSN |  | 201,267 | $14,953,000 | 0.05% | 0.05% | 325 | -14,258 | -6.62% | 
| EIX |  | 254,859 | $14,935,000 | 0.05% | 0.06% | 326 | -17,712 | -6.50% | 
| EFX |  | 82,246 | $14,898,000 | 0.05% | 0.06% | 327 | -5,817 | -6.61% | 
| SYF |  | 364,512 | $14,821,000 | 0.05% | 0.05% | 328 | -29,691 | -7.53% | 
| KMX |  | 111,271 | $14,762,000 | 0.05% | 0.04% | 329 | -9,029 | -7.51% | 
| NTRS |  | 139,808 | $14,695,000 | 0.05% | 0.05% | 330 | -10,008 | -6.68% | 
| MLM |  | 43,470 | $14,598,000 | 0.05% | 0.05% | 331 | -3,026 | -6.51% | 
| DGX |  | 112,007 | $14,375,000 | 0.05% | 0.05% | 332 | -12,053 | -9.72% | 
| IP |  | 263,925 | $14,270,000 | 0.05% | 0.05% | 333 | -19,144 | -6.76% | 
| CCL |  | 535,865 | $14,223,000 | 0.05% | 0.04% | 334 | 340 | 0.06% | 
| ARE |  | 86,120 | $14,149,000 | 0.05% | 0.06% | 335 | -3,814 | -4.24% | 
| TSCO |  | 79,510 | $14,080,000 | 0.05% | 0.04% | 336 | -6,895 | -7.98% | 
| DOV |  | 102,485 | $14,054,000 | 0.05% | 0.05% | 337 | -7,322 | -6.67% | 
| ENPH |  | 86,590 | $14,042,000 | 0.05% |  | 338 | 86,590 | New | 
| RSG |  | 141,257 | $14,034,000 | 0.05% | 0.05% | 339 | -10,170 | -6.72% | 
| WST |  | 49,734 | $14,014,000 | 0.05% | 0.05% | 340 | -3,482 | -6.54% | 
| QRVO |  | 76,016 | $13,888,000 | 0.05% | 0.05% | 341 | -6,086 | -7.41% | 
| AEE |  | 170,038 | $13,835,000 | 0.05% | 0.05% | 342 | -8,658 | -4.85% | 
| GNRC |  | 42,189 | $13,815,000 | 0.05% |  | 343 | 42,189 | New | 
| HPE |  | 876,757 | $13,800,000 | 0.05% | 0.04% | 344 | -53,188 | -5.72% | 
| WDC |  | 205,436 | $13,713,000 | 0.05% | 0.04% | 345 | -16,216 | -7.32% | 
| TER |  | 111,877 | $13,613,000 | 0.05% | 0.05% | 346 | -7,656 | -6.40% | 
| ETR |  | 135,647 | $13,493,000 | 0.05% | 0.05% | 347 | -9,586 | -6.60% | 
| MTB |  | 88,533 | $13,423,000 | 0.05% | 0.04% | 348 | -6,018 | -6.36% | 
| VTR |  | 251,451 | $13,412,000 | 0.05% | 0.05% | 349 | -18,185 | -6.74% | 
| LVS |  | 220,469 | $13,395,000 | 0.05% | 0.05% | 350 | -15,962 | -6.75% | 
| MAS |  | 223,319 | $13,377,000 | 0.05% | 0.04% | 351 | 32,181 | 16.84% | 
| VRSN |  | 66,795 | $13,276,000 | 0.05% | 0.06% | 352 | -5,491 | -7.60% | 
| GRMN |  | 100,285 | $13,222,000 | 0.05% | 0.05% | 353 | -7,091 | -6.60% | 
| FE |  | 377,877 | $13,108,000 | 0.05% | 0.04% | 354 | -26,004 | -6.44% | 
| TRMB |  | 168,440 | $13,103,000 | 0.05% |  | 355 | 168,440 | New | 
| AVY |  | 71,107 | $13,059,000 | 0.05% | 0.04% | 356 | -8,211 | -10.35% | 
| TFX |  | 31,335 | $13,018,000 | 0.05% | 0.05% | 357 | -2,186 | -6.52% | 
| KEY |  | 650,215 | $12,991,000 | 0.05% | 0.04% | 358 | -52,698 | -7.50% | 
| HES |  | 183,370 | $12,975,000 | 0.05% | 0.04% | 359 | -13,364 | -6.79% | 
| DRI |  | 91,319 | $12,967,000 | 0.05% | 0.04% | 360 | -6,270 | -6.42% | 
| HAL |  | 596,403 | $12,799,000 | 0.05% | 0.04% | 361 | -39,946 | -6.28% | 
| XYL |  | 121,184 | $12,746,000 | 0.05% | 0.05% | 362 | -8,693 | -6.69% | 
| MKTX |  | 25,500 | $12,697,000 | 0.05% | 0.06% | 363 | -1,827 | -6.69% | 
| COO |  | 33,036 | $12,688,000 | 0.05% | 0.05% | 364 | -2,349 | -6.64% | 
| FFIV |  | 60,662 | $12,655,000 | 0.05% | 0.04% | 365 | -3,825 | -5.93% | 
| CFG |  | 285,308 | $12,596,000 | 0.04% | 0.04% | 366 | -22,119 | -7.19% | 
| RCL |  | 147,027 | $12,587,000 | 0.04% | 0.04% | 367 | 12,891 | 9.61% | 
| CAG |  | 329,906 | $12,404,000 | 0.04% | 0.05% | 368 | -23,754 | -6.72% | 
| EXPD |  | 114,803 | $12,364,000 | 0.04% | 0.04% | 369 | -8,173 | -6.65% | 
| IR |  | 251,082 | $12,356,000 | 0.04% | 0.04% | 370 | -18,140 | -6.74% | 
| VTI |  | 59,697 | $12,338,000 | 0.04% | 0.05% | 371 | -13,723 | -18.69% | 
| UAL |  | 213,744 | $12,299,000 | 0.04% | 0.03% | 372 | 3,072 | 1.46% | 
| AMCR |  | 1,048,313 | $12,244,000 | 0.04% | 0.05% | 373 | -80,756 | -7.15% | 
 |  | 139,884 | $12,233,000 | 0.04% |  | 374 | 139,884 | New | 
| PAYC |  | 32,939 | $12,189,000 | 0.04% | 0.06% | 375 | -2,528 | -7.13% | 
| CTLT |  | 115,247 | $12,137,000 | 0.04% | 0.04% | 376 | -3,309 | -2.79% | 
| ATO |  | 122,504 | $12,110,000 | 0.04% | 0.05% | 377 | -15,307 | -11.11% | 
| WAT |  | 42,411 | $12,052,000 | 0.04% | 0.04% | 378 | -2,931 | -6.46% | 
| AES |  | 449,266 | $12,044,000 | 0.04% | 0.04% | 379 | -30,394 | -6.34% | 
| CMS |  | 196,223 | $12,013,000 | 0.04% | 0.05% | 380 | -12,792 | -6.12% | 
| CAH |  | 197,095 | $11,974,000 | 0.04% | 0.04% | 381 | -14,124 | -6.69% | 
| BR |  | 77,718 | $11,899,000 | 0.04% | 0.05% | 382 | -5,510 | -6.62% | 
| ESS |  | 43,621 | $11,858,000 | 0.04% | 0.04% | 383 | -3,318 | -7.07% | 
| GWW |  | 29,550 | $11,847,000 | 0.04% | 0.05% | 384 | -2,925 | -9.01% | 
| ABC |  | 99,619 | $11,762,000 | 0.04% | 0.04% | 385 | -6,942 | -6.51% | 
| EXR |  | 88,614 | $11,746,000 | 0.04% | 0.04% | 386 | -4,415 | -4.75% | 
| TYL |  | 27,568 | $11,704,000 | 0.04% | 0.05% | 387 | -1,991 | -6.74% | 
| ULTA |  | 37,848 | $11,701,000 | 0.04% | 0.04% | 388 | -2,827 | -6.95% | 
| GPC |  | 99,612 | $11,515,000 | 0.04% | 0.04% | 389 | -6,884 | -6.46% | 
| CE |  | 76,625 | $11,479,000 | 0.04% | 0.04% | 390 | -7,522 | -8.94% | 
| PEAK |  | 361,537 | $11,475,000 | 0.04% | 0.04% | 391 | -26,002 | -6.71% | 
| J |  | 88,676 | $11,463,000 | 0.04% | 0.04% | 392 | -6,002 | -6.34% | 
| ALB |  | 78,277 | $11,437,000 | 0.04% | 0.04% | 393 | 1,644 | 2.15% | 
 |  | 814,635 | $11,380,000 | 0.04% | 0.06% | 394 | -62,684 | -7.14% | 
| MGM |  | 295,659 | $11,232,000 | 0.04% | 0.04% | 395 | -19,538 | -6.20% | 
| OMC |  | 150,705 | $11,176,000 | 0.04% | 0.04% | 396 | -12,244 | -7.51% | 
| AKAM |  | 109,620 | $11,170,000 | 0.04% | 0.04% | 397 | -7,567 | -6.46% | 
 |  | 513,190 | $11,151,000 | 0.04% |  | 398 | 513,190 | New | 
| ANET |  | 36,885 | $11,135,000 | 0.04% | 0.04% | 399 | -2,706 | -6.83% | 
| MAA |  | 76,772 | $11,083,000 | 0.04% | 0.04% | 400 | -6,302 | -7.59% | 
| NVR |  | 2,351 | $11,076,000 | 0.04% | 0.04% | 401 | -193 | -7.59% | 
| STE |  | 57,285 | $10,912,000 | 0.04% | 0.04% | 402 | -4,135 | -6.73% | 
| VAR |  | 61,636 | $10,881,000 | 0.04% | 0.04% | 403 | -4,163 | -6.33% | 
| IT |  | 59,545 | $10,870,000 | 0.04% | 0.04% | 404 | -4,728 | -7.36% | 
| NTAP |  | 149,397 | $10,856,000 | 0.04% | 0.04% | 405 | -11,406 | -7.09% | 
| K |  | 170,822 | $10,813,000 | 0.04% | 0.04% | 406 | -12,270 | -6.70% | 
| HBAN |  | 683,152 | $10,740,000 | 0.04% | 0.03% | 407 | -49,158 | -6.71% | 
| IEX |  | 50,932 | $10,661,000 | 0.04% | 0.04% | 408 | -3,788 | -6.92% | 
| STX |  | 137,811 | $10,577,000 | 0.04% | 0.04% | 409 | -26,097 | -15.92% | 
| BKR |  | 489,241 | $10,573,000 | 0.04% | 0.04% | 410 | -4,443 | -0.90% | 
| DRE |  | 250,852 | $10,518,000 | 0.04% | 0.04% | 411 | -16,896 | -6.31% | 
| CINF |  | 101,832 | $10,498,000 | 0.04% | 0.03% | 412 | -6,971 | -6.41% | 
| PENN |  | 99,773 | $10,460,000 | 0.04% |  | 413 | 99,773 | New | 
| TDY |  | 24,846 | $10,278,000 | 0.04% | 0.04% | 414 | -1,703 | -6.41% | 
| AAL |  | 429,315 | $10,260,000 | 0.04% | 0.02% | 415 | -10,348 | -2.35% | 
| PFG |  | 170,157 | $10,203,000 | 0.04% | 0.03% | 416 | -13,901 | -7.55% | 
| INCY |  | 125,414 | $10,192,000 | 0.04% | 0.04% | 417 | -8,584 | -6.41% | 
| MPWR |  | 28,781 | $10,165,000 | 0.04% |  | 418 | 28,781 | New | 
| EMN |  | 91,555 | $10,082,000 | 0.04% | 0.03% | 419 | -6,334 | -6.47% | 
| RJF |  | 82,258 | $10,081,000 | 0.04% | 0.03% | 420 | -5,468 | -6.23% | 
| FMC |  | 89,346 | $9,883,000 | 0.04% | 0.04% | 421 | -6,560 | -6.84% | 
| LB |  | 158,212 | $9,787,000 | 0.03% | 0.02% | 422 | -11,278 | -6.65% | 
| PKI |  | 75,860 | $9,732,000 | 0.03% | 0.04% | 423 | -5,393 | -6.64% | 
| ABMD |  | 30,356 | $9,675,000 | 0.03% | 0.04% | 424 | -2,411 | -7.36% | 
| HST |  | 570,550 | $9,614,000 | 0.03% | 0.03% | 425 | -38,438 | -6.31% | 
| DPZ |  | 26,043 | $9,578,000 | 0.03% | 0.04% | 426 | -2,505 | -8.77% | 
| XRAY |  | 148,614 | $9,483,000 | 0.03% | 0.03% | 427 | -10,312 | -6.49% | 
| SJM |  | 74,558 | $9,434,000 | 0.03% | 0.03% | 428 | -8,504 | -10.24% | 
| WAB |  | 119,171 | $9,434,000 | 0.03% | 0.03% | 429 | -9,614 | -7.47% | 
| JBHT |  | 56,046 | $9,419,000 | 0.03% | 0.03% | 430 | -4,053 | -6.74% | 
| PHM |  | 178,993 | $9,386,000 | 0.03% | 0.03% | 431 | -18,347 | -9.30% | 
| AOS |  | 138,742 | $9,380,000 | 0.03% | 0.03% | 432 | -8,699 | -5.90% | 
| POOL |  | 26,999 | $9,321,000 | 0.03% | 0.04% | 433 | -1,909 | -6.60% | 
| WHR |  | 42,130 | $9,283,000 | 0.03% | 0.03% | 434 | -2,894 | -6.43% | 
| WRK |  | 176,858 | $9,206,000 | 0.03% | 0.03% | 435 | -12,213 | -6.46% | 
| EVRG |  | 152,635 | $9,086,000 | 0.03% | 0.03% | 436 | -10,972 | -6.71% | 
| LNT |  | 167,706 | $9,083,000 | 0.03% | 0.03% | 437 | -12,083 | -6.72% | 
| HRL |  | 188,509 | $9,007,000 | 0.03% | 0.03% | 438 | -13,594 | -6.73% | 
| FANG |  | 121,895 | $8,957,000 | 0.03% | 0.02% | 439 | 7,628 | 6.68% | 
| FBHS |  | 93,064 | $8,917,000 | 0.03% | 0.03% | 440 | -6,944 | -6.94% | 
| WYNN |  | 70,611 | $8,852,000 | 0.03% | 0.03% | 441 | 726 | 1.04% | 
 |  | 662,530 | $8,845,000 | 0.03% |  | 442 | 662,530 | New | 
| UDR |  | 199,460 | $8,749,000 | 0.03% | 0.03% | 443 | -13,021 | -6.13% | 
| LDOS |  | 90,624 | $8,725,000 | 0.03% | 0.04% | 444 | -6,784 | -6.96% | 
| DVN |  | 397,704 | $8,690,000 | 0.03% | 0.02% | 445 | 122,353 | 44.44% | 
| TAP |  | 169,881 | $8,690,000 | 0.03% | 0.04% | 446 | -61,806 | -26.68% | 
| PKG |  | 64,144 | $8,625,000 | 0.03% | 0.03% | 447 | -4,747 | -6.89% | 
| CHRW |  | 89,840 | $8,574,000 | 0.03% | 0.03% | 448 | -8,019 | -8.19% | 
| TXT |  | 152,300 | $8,541,000 | 0.03% | 0.03% | 449 | -12,456 | -7.56% | 
| CNP |  | 376,890 | $8,537,000 | 0.03% | 0.03% | 450 | -21,999 | -5.52% | 
| NA |  | 122,589 | $8,455,000 | 0.03% | 0.04% | 451 | -8,800 | -6.70% | 
| HWM |  | 261,916 | $8,415,000 | 0.03% | 0.03% | 452 | -18,999 | -6.76% | 
| SNA |  | 36,378 | $8,394,000 | 0.03% | 0.02% | 453 | -2,648 | -6.79% | 
| IJH |  | 32,169 | $8,372,000 | 0.03% | 0.03% | 454 | -1,832 | -5.39% | 
| NLOK |  | 390,540 | $8,303,000 | 0.03% | 0.03% | 455 | -35,515 | -8.34% | 
| BIO |  | 14,462 | $8,260,000 | 0.03% | 0.03% | 456 | -1,033 | -6.67% | 
| HAS |  | 85,730 | $8,240,000 | 0.03% | 0.03% | 457 | -6,007 | -6.55% | 
| PWR |  | 92,864 | $8,170,000 | 0.03% | 0.03% | 458 | -7,095 | -7.10% | 
| LYV |  | 96,318 | $8,153,000 | 0.03% | 0.03% | 459 | -6,613 | -6.42% | 
| FOXA |  | 224,399 | $8,103,000 | 0.03% | 0.03% | 460 | -18,581 | -7.65% | 
| AAP |  | 44,011 | $8,075,000 | 0.03% | 0.03% | 461 | -4,834 | -9.90% | 
| LKQ |  | 187,280 | $7,928,000 | 0.03% | 0.03% | 462 | -14,276 | -7.08% | 
| L |  | 153,305 | $7,861,000 | 0.03% | 0.03% | 463 | -15,844 | -9.37% | 
| JKHY |  | 51,059 | $7,747,000 | 0.03% | 0.03% | 464 | -3,877 | -7.06% | 
| ALLE |  | 61,309 | $7,701,000 | 0.03% | 0.03% | 465 | -6,245 | -9.24% | 
| TPR |  | 186,468 | $7,684,000 | 0.03% | 0.02% | 466 | -13,221 | -6.62% | 
| IPG |  | 262,202 | $7,656,000 | 0.03% | 0.02% | 467 | -18,565 | -6.61% | 
| LW |  | 98,551 | $7,635,000 | 0.03% | 0.03% | 468 | -7,117 | -6.74% | 
| MHK |  | 39,591 | $7,613,000 | 0.03% | 0.02% | 469 | -3,461 | -8.04% | 
| LNC |  | 121,102 | $7,541,000 | 0.03% | 0.02% | 470 | -9,672 | -7.40% | 
| BWA |  | 160,418 | $7,437,000 | 0.03% | 0.02% | 471 | -15,599 | -8.86% | 
| MOS |  | 231,527 | $7,318,000 | 0.03% | 0.02% | 472 | -16,801 | -6.77% | 
| EDIT |  | 172,750 | $7,255,000 | 0.03% | 0.30% | 473 | -1,022,658 | -85.55% | 
| HSIC |  | 103,863 | $7,191,000 | 0.03% | 0.03% | 474 | -7,584 | -6.81% | 
| DISCK |  | 194,418 | $7,172,000 | 0.03% | 0.02% | 475 | -17,934 | -8.45% | 
| IRM |  | 193,572 | $7,164,000 | 0.03% | 0.02% | 476 | -13,868 | -6.69% | 
| CBOE |  | 71,953 | $7,101,000 | 0.03% | 0.03% | 477 | -5,821 | -7.48% | 
| WRB |  | 94,037 | $7,085,000 | 0.03% | 0.02% | 478 | -7,313 | -7.22% | 
| PNR |  | 111,854 | $6,971,000 | 0.02% | 0.02% | 479 | -8,289 | -6.90% | 
| UHS |  | 52,239 | $6,968,000 | 0.02% | 0.03% | 480 | -3,711 | -6.63% | 
| FLIR |  | 123,118 | $6,953,000 | 0.02% | 0.08% | 481 | -408,418 | -76.84% | 
| CPB |  | 136,724 | $6,873,000 | 0.02% | 0.03% | 482 | -9,561 | -6.54% | 
| WU |  | 275,788 | $6,801,000 | 0.02% | 0.02% | 483 | -20,156 | -6.81% | 
| NWL |  | 253,621 | $6,792,000 | 0.02% | 0.02% | 484 | -18,214 | -6.70% | 
| CMA |  | 93,901 | $6,737,000 | 0.02% | 0.02% | 485 | -7,295 | -7.21% | 
| NCLH |  | 243,870 | $6,729,000 | 0.02% | 0.02% | 486 | 16,561 | 7.29% | 
| NWSA |  | 262,481 | $6,675,000 | 0.02% | 0.02% | 487 | -19,059 | -6.77% | 
| RE |  | 26,842 | $6,651,000 | 0.02% | 0.02% | 488 | -2,314 | -7.94% | 
| CF |  | 143,625 | $6,517,000 | 0.02% | 0.02% | 489 | -10,363 | -6.73% | 
| IVZ |  | 252,644 | $6,372,000 | 0.02% | 0.02% | 490 | -18,491 | -6.82% | 
| NI |  | 262,995 | $6,341,000 | 0.02% | 0.02% | 491 | -13,283 | -4.81% | 
| NRG |  | 164,221 | $6,196,000 | 0.02% | 0.02% | 492 | -11,581 | -6.59% | 
| GL |  | 63,773 | $6,163,000 | 0.02% | 0.02% | 493 | -5,541 | -7.99% | 
| PNW |  | 75,632 | $6,152,000 | 0.02% | 0.02% | 494 | -5,507 | -6.79% | 
| ZION |  | 110,211 | $6,057,000 | 0.02% | 0.02% | 495 | -7,853 | -6.65% | 
| NLSN |  | 240,459 | $6,047,000 | 0.02% | 0.02% | 496 | -16,855 | -6.55% | 
| DISH |  | 166,075 | $6,012,000 | 0.02% | 0.02% | 497 | -11,926 | -6.70% | 
| REG |  | 106,002 | $6,011,000 | 0.02% | 0.02% | 498 | -7,593 | -6.68% | 
| RHI |  | 75,923 | $5,928,000 | 0.02% | 0.02% | 499 | -7,599 | -9.10% | 
| IPGP |  | 27,581 | $5,818,000 | 0.02% | 0.02% | 500 | -2,703 | -8.93% | 
| ALK |  | 83,374 | $5,770,000 | 0.02% | 0.02% | 501 | -5,916 | -6.63% | 
| MRO |  | 529,796 | $5,659,000 | 0.02% | 0.01% | 502 | -38,446 | -6.77% | 
| JNPR |  | 220,252 | $5,579,000 | 0.02% | 0.02% | 503 | -22,070 | -9.11% | 
| HII |  | 27,016 | $5,562,000 | 0.02% | 0.02% | 504 | -2,132 | -7.31% | 
| AIZ |  | 38,862 | $5,509,000 | 0.02% | 0.02% | 505 | -3,837 | -8.99% | 
| VGT |  | 15,246 | $5,466,000 | 0.02% | 0.02% | 506 | -1,035 | -6.36% | 
| BEN |  | 184,301 | $5,454,000 | 0.02% | 0.02% | 507 | -13,093 | -6.63% | 
| KIM |  | 290,230 | $5,442,000 | 0.02% | 0.02% | 508 | -21,105 | -6.78% | 
| DVA |  | 50,086 | $5,397,000 | 0.02% | 0.02% | 509 | -4,751 | -8.66% | 
| DXC |  | 171,042 | $5,346,000 | 0.02% | 0.02% | 510 | -12,268 | -6.69% | 
| ROL |  | 148,631 | $5,116,000 | 0.02% | 0.02% | 511 | -10,622 | -6.67% | 
| PBCT |  | 285,588 | $5,112,000 | 0.02% | 0.01% | 512 | -20,252 | -6.62% | 
| PVH |  | 47,719 | $5,044,000 | 0.02% | 0.02% | 513 | -3,458 | -6.76% | 
| COG |  | 268,069 | $5,034,000 | 0.02% | 0.02% | 514 | -18,848 | -6.57% | 
| SCHB |  | 50,878 | $4,920,000 | 0.02% | 0.02% | 515 | -258 | -0.50% | 
| FRT |  | 47,983 | $4,868,000 | 0.02% | 0.02% | 516 | -2,780 | -5.48% | 
| SEE |  | 104,872 | $4,805,000 | 0.02% | 0.02% | 517 | -7,714 | -6.85% | 
| DISCA |  | 110,331 | $4,795,000 | 0.02% | 0.01% | 518 | -6,350 | -5.44% | 
| VNO |  | 105,310 | $4,780,000 | 0.02% | 0.02% | 519 | -7,586 | -6.72% | 
| HBI |  | 235,299 | $4,629,000 | 0.02% | 0.01% | 520 | -16,641 | -6.61% | 
 |  | 253,599 | $4,539,000 | 0.02% |  | 521 | 253,599 | New | 
| WSM |  | 23,181 | $4,154,000 | 0.01% |  | 522 | 23,181 | New | 
| GPS |  | 138,065 | $4,111,000 | 0.01% | 0.01% | 523 | -17,677 | -11.35% | 
| LEG |  | 89,254 | $4,074,000 | 0.01% | 0.02% | 524 | -6,127 | -6.42% | 
| RL |  | 32,375 | $3,987,000 | 0.01% | 0.01% | 525 | -2,339 | -6.74% | 
| EFA |  | 51,630 | $3,918,000 | 0.01% | 0.01% | 526 | -4,868 | -8.62% | 
| UNM |  | 136,733 | $3,805,000 | 0.01% | 0.01% | 527 | -9,874 | -6.74% | 
| PRGO |  | 89,326 | $3,615,000 | 0.01% | 0.02% | 528 | -8,931 | -9.09% | 
| FOX |  | 103,165 | $3,604,000 | 0.01% | 0.01% | 529 | -8,194 | -7.36% | 
| HFC |  | 100,282 | $3,588,000 | 0.01% | 0.01% | 530 | -7,016 | -6.54% | 
 |  | 260,546 | $3,575,000 | 0.01% |  | 531 | 260,546 | New | 
| YETI |  | 49,411 | $3,568,000 | 0.01% |  | 532 | 49,411 | New | 
| NA |  | 9 | $3,471,000 | 0.01% | 0.01% | 533 | 0 | 0.00% | 
| HELE |  | 15,110 | $3,183,000 | 0.01% |  | 534 | 15,110 | New | 
| VYM |  | 30,189 | $3,052,000 | 0.01% | 0.01% | 535 | -1,150 | -3.67% | 
| VOO |  | 8,262 | $3,010,000 | 0.01% | 0.01% | 536 | 9 | 0.11% | 
| HUBB |  | 15,463 | $2,890,000 | 0.01% | 0.01% | 537 | -1,525 | -8.98% | 
| IJR |  | 25,914 | $2,812,000 | 0.01% | 0.01% | 538 | -3,278 | -11.23% | 
| MEDP |  | 17,118 | $2,809,000 | 0.01% | 0.01% | 539 | -3,430 | -16.69% | 
| UAA |  | 126,590 | $2,805,000 | 0.01% | 0.01% | 540 | -9,126 | -6.72% | 
| DECK |  | 8,401 | $2,776,000 | 0.01% | 0.01% | 541 | -443 | -5.01% | 
| IWF |  | 11,224 | $2,728,000 | 0.01% | 0.01% | 542 | -2,814 | -20.05% | 
| SCPL |  | 168,295 | $2,723,000 | 0.01% |  | 543 | 168,295 | New | 
| SFIX |  | 52,105 | $2,582,000 | 0.01% |  | 544 | 52,105 | New | 
| SASR |  | 58,308 | $2,532,000 | 0.01% | 0.01% | 545 | 2,761 | 4.97% | 
| XLI |  | 24,800 | $2,441,000 | 0.01% | 0.01% | 546 | 5,125 | 26.05% | 
| UA |  | 130,784 | $2,414,000 | 0.01% | 0.01% | 547 | -9,309 | -6.64% | 
| ACWI |  | 25,235 | $2,401,000 | 0.01% | 0.01% | 548 | -239 | -0.94% | 
| DSI |  | 31,012 | $2,368,000 | 0.01% | 0.01% | 549 | 0 | 0.00% | 
| XLE |  | 46,156 | $2,264,000 | 0.01% | 0.02% | 550 | -124,827 | -73.01% | 
| EGBN |  | 42,403 | $2,256,000 | 0.01% | 0.01% | 551 | -4,742 | -10.06% | 
| EXEL |  | 92,700 | $2,094,000 | 0.01% | 0.01% | 552 | -3,905 | -4.04% | 
| VTHR |  | 11,286 | $2,086,000 | 0.01% | 0.01% | 553 | 0 | 0.00% | 
 |  | 110,844 | $2,028,000 | 0.01% |  | 554 | 110,844 | New | 
| NWS |  | 81,728 | $1,917,000 | 0.01% | 0.01% | 555 | -5,932 | -6.77% | 
| BFS |  | 46,902 | $1,881,000 | 0.01% | 0.01% | 556 | 0 | 0.00% | 
| SUSA |  | 20,728 | $1,820,000 | 0.01% | 0.01% | 557 | 0 | 0.00% | 
| XLU |  | 28,143 | $1,803,000 | 0.01% | 0.01% | 558 | 0 | 0.00% | 
| FSV |  | 11,025 | $1,634,000 | 0.01% | 0.01% | 559 | -625 | -5.36% | 
| IEFA |  | 22,150 | $1,595,000 | 0.01% | 0.00% | 560 | 1,992 | 9.88% | 
| USMV |  | 22,050 | $1,526,000 | 0.01% | 0.01% | 561 | 1,099 | 5.25% | 
| XLC |  | 20,415 | $1,497,000 | 0.01% | 0.00% | 562 | 2,740 | 15.50% | 
| VXUS |  | 23,652 | $1,483,000 | 0.01% | 0.01% | 563 | -9,063 | -27.70% | 
| XLV |  | 11,835 | $1,382,000 | 0.00% | 0.01% | 564 | -640 | -5.13% | 
| GLD |  | 7,721 | $1,235,000 | 0.00% | 0.00% | 565 | 315 | 4.25% | 
| MTUM |  | 7,608 | $1,224,000 | 0.00% | 0.00% | 566 | 104 | 1.39% | 
| CIGI |  | 12,400 | $1,218,000 | 0.00% | 0.00% | 567 | -1,500 | -10.79% | 
| DEO |  | 7,107 | $1,167,000 | 0.00% | 0.00% | 568 | 69 | 0.98% | 
| VDE |  | 17,087 | $1,162,000 | 0.00% | 0.00% | 569 | -4,854 | -22.12% | 
| SCHA |  | 11,462 | $1,142,000 | 0.00% | 0.00% | 570 | -3,052 | -21.03% | 
| SGOL |  | 64,411 | $1,056,000 | 0.00% | 0.00% | 571 | 511 | 0.80% | 
| VB |  | 4,902 | $1,050,000 | 0.00% | 0.00% | 572 | 433 | 9.69% | 
| UI |  | 3,250 | $969,000 | 0.00% | 0.00% | 573 | 0 | 0.00% | 
| TWLO |  | 2,722 | $928,000 | 0.00% | 0.00% | 574 | 0 | 0.00% | 
| NVAX |  | 5,105 | $926,000 | 0.00% |  | 575 | 5,105 | New | 
| VONG |  | 3,700 | $925,000 | 0.00% | 0.00% | 576 | -100 | -2.63% | 
| FNDB |  | 17,839 | $915,000 | 0.00% | 0.00% | 577 | 2,968 | 19.96% | 
| NA |  | 21,401 | $839,000 | 0.00% | 0.00% | 578 | 1,277 | 6.35% | 
| MANT |  | 9,596 | $834,000 | 0.00% | 0.00% | 579 | -1,000 | -9.44% | 
| TSM |  | 7,027 | $831,000 | 0.00% | 0.00% | 580 | 502 | 7.69% | 
| LBRDK |  | 5,500 | $826,000 | 0.00% | 0.00% | 581 | -2,890 | -34.45% | 
| IXN |  | 2,549 | $784,000 | 0.00% | 0.00% | 582 | -207 | -7.51% | 
| IWD |  | 4,651 | $705,000 | 0.00% | 0.00% | 583 | 221 | 4.99% | 
| QQQ |  | 2,194 | $700,000 | 0.00% |  | 584 | 2,194 | New | 
| BX |  | 9,067 | $676,000 | 0.00% | 0.00% | 585 | -3,037 | -25.09% | 
| SMG |  | 2,625 | $643,000 | 0.00% | 0.00% | 586 | -1,160 | -30.65% | 
| BUD |  | 10,060 | $633,000 | 0.00% | 0.00% | 587 | 60 | 0.60% | 
| DOX |  | 8,900 | $624,000 | 0.00% | 0.00% | 588 | 0 | 0.00% | 
| MDY |  | 1,289 | $614,000 | 0.00% | 0.00% | 589 | 0 | 0.00% | 
| SAP |  | 4,890 | $600,000 | 0.00% | 0.01% | 590 | -6,493 | -57.04% | 
| MKL |  | 523 | $596,000 | 0.00% | 0.00% | 591 | 0 | 0.00% | 
| XLF |  | 17,325 | $590,000 | 0.00% | 0.00% | 592 | 1,486 | 9.38% | 
| CNI |  | 5,000 | $580,000 | 0.00% | 0.00% | 593 | 0 | 0.00% | 
| CWI |  | 19,891 | $575,000 | 0.00% | 0.00% | 594 | 0 | 0.00% | 
| IWS |  | 5,183 | $566,000 | 0.00% | 0.00% | 595 | 1,596 | 44.49% | 
| XLK |  | 4,189 | $556,000 | 0.00% | 0.00% | 596 | -2,386 | -36.29% | 
| VUG |  | 2,094 | $538,000 | 0.00% | 0.00% | 597 | -726 | -25.74% | 
| VO |  | 2,418 | $535,000 | 0.00% | 0.00% | 598 | 478 | 24.64% | 
| ET |  | 68,804 | $529,000 | 0.00% | 0.00% | 599 | 55 | 0.08% | 
| INFY |  | 27,685 | $519,000 | 0.00% | 0.00% | 600 | 11,685 | 73.03% | 
| RCD |  | 3,649 | $515,000 | 0.00% |  | 601 | 3,649 | New | 
| IWM |  | 2,274 | $502,000 | 0.00% | 0.00% | 602 | -641 | -21.99% | 
| CRWD |  | 2,740 | $500,000 | 0.00% | 0.00% | 603 | 0 | 0.00% | 
| XPO |  | 4,000 | $493,000 | 0.00% | 0.00% | 604 | 0 | 0.00% | 
| ROLL |  | 2,500 | $492,000 | 0.00% | 0.00% | 605 | -500 | -16.67% | 
| VIS |  | 2,592 | $491,000 | 0.00% | 0.00% | 606 | -962 | -27.07% | 
| IWP |  | 4,779 | $488,000 | 0.00% |  | 607 | 4,779 | New | 
| DVY |  | 3,860 | $441,000 | 0.00% | 0.00% | 608 | 0 | 0.00% | 
| NIO |  | 11,180 | $436,000 | 0.00% | 0.00% | 609 | 130 | 1.18% | 
| VIG |  | 2,907 | $428,000 | 0.00% | 0.00% | 610 | -385 | -11.70% | 
| PJP |  | 4,975 | $392,000 | 0.00% | 0.00% | 611 | -25 | -0.50% | 
| VCR |  | 1,264 | $373,000 | 0.00% |  | 612 | 1,264 | New | 
| QUAL |  | 3,052 | $372,000 | 0.00% | 0.00% | 613 | -4,198 | -57.90% | 
| SCHF |  | 9,875 | $371,000 | 0.00% | 0.00% | 614 | 0 | 0.00% | 
| XLP |  | 5,324 | $364,000 | 0.00% | 0.00% | 615 | 250 | 4.93% | 
| VNQ |  | 3,956 | $363,000 | 0.00% | 0.00% | 616 | -1,845 | -31.80% | 
| GLTR |  | 3,874 | $359,000 | 0.00% | 0.00% | 617 | 0 | 0.00% | 
| WTRG |  | 8,000 | $358,000 | 0.00% | 0.00% | 618 | 0 | 0.00% | 
| RIG |  | 100,000 | $355,000 | 0.00% |  | 619 | 100,000 | New | 
| IVW |  | 5,428 | $353,000 | 0.00% | 0.00% | 620 | 440 | 8.82% | 
| IEMG |  | 5,485 | $353,000 | 0.00% | 0.00% | 621 | 1,994 | 57.12% | 
| MOH |  | 1,500 | $351,000 | 0.00% | 0.00% | 622 | 0 | 0.00% | 
| UBSI |  | 9,000 | $347,000 | 0.00% | 0.00% | 623 | 0 | 0.00% | 
| YUMC |  | 5,826 | $345,000 | 0.00% | 0.00% | 624 | -760 | -11.54% | 
| ZS |  | 2,000 | $343,000 | 0.00% | 0.00% | 625 | 0 | 0.00% | 
| FOCS |  | 8,238 | $343,000 | 0.00% | 0.00% | 626 | 0 | 0.00% | 
| SPXC |  | 5,740 | $334,000 | 0.00% | 0.00% | 627 | -2,890 | -33.49% | 
 |  | 12,000 | $333,000 | 0.00% | 0.00% | 628 | -2,075 | -14.74% | 
| SSD |  | 3,194 | $331,000 | 0.00% | 0.00% | 629 | 0 | 0.00% | 
| IWB |  | 1,459 | $327,000 | 0.00% |  | 630 | 1,459 | New | 
| EPD |  | 14,500 | $319,000 | 0.00% |  | 631 | 14,500 | New | 
| THG |  | 2,446 | $317,000 | 0.00% | 0.00% | 632 | 0 | 0.00% | 
| VTV |  | 2,403 | $316,000 | 0.00% |  | 633 | 2,403 | New | 
| TR |  | 9,220 | $305,000 | 0.00% | 0.00% | 634 | 0 | 0.00% | 
| IRT |  | 19,925 | $303,000 | 0.00% |  | 635 | 19,925 | New | 
| BURL |  | 1,000 | $299,000 | 0.00% | 0.00% | 636 | -376 | -27.33% | 
| APO |  | 6,293 | $296,000 | 0.00% | 0.00% | 637 | -4,107 | -39.49% | 
| BIP |  | 5,550 | $296,000 | 0.00% | 0.00% | 638 | 0 | 0.00% | 
 |  | 4,150 | $291,000 | 0.00% |  | 639 | 4,150 | New | 
 |  | 9,392 | $284,000 | 0.00% | 0.01% | 640 | -104,122 | -91.73% | 
| XLY |  | 1,677 | $282,000 | 0.00% | 0.00% | 641 | -123 | -6.83% | 
| BABA |  | 1,241 | $281,000 | 0.00% | 0.00% | 642 | -492 | -28.39% | 
| IXJ |  | 3,600 | $277,000 | 0.00% | 0.00% | 643 | 0 | 0.00% | 
| MKC |  | 3,000 | $267,000 | 0.00% | 0.00% | 644 | 0 | 0.00% | 
| IWN |  | 1,654 | $264,000 | 0.00% |  | 645 | 1,654 | New | 
| PODD |  | 1,000 | $261,000 | 0.00% |  | 646 | 1,000 | New | 
 |  | 41,000 | $258,000 | 0.00% | 0.00% | 647 | -12,385 | -23.20% | 
| RIO |  | 3,284 | $255,000 | 0.00% |  | 648 | 3,284 | New | 
| DBJP |  | 5,105 | $255,000 | 0.00% |  | 649 | 5,105 | New | 
 |  | 16,667 | $249,000 | 0.00% |  | 650 | 16,667 | New | 
| IWO |  | 824 | $248,000 | 0.00% | 0.00% | 651 | 0 | 0.00% | 
 |  | 5,500 | $246,000 | 0.00% |  | 652 | 5,500 | New | 
 |  | 4,000 | $245,000 | 0.00% |  | 653 | 4,000 | New | 
| BMI |  | 2,629 | $245,000 | 0.00% | 0.00% | 654 | 0 | 0.00% | 
| EEM |  | 4,559 | $244,000 | 0.00% |  | 655 | 4,559 | New | 
| CABO |  | 125 | $229,000 | 0.00% | 0.00% | 656 | 0 | 0.00% | 
| ATRI |  | 350 | $224,000 | 0.00% | 0.00% | 657 | 0 | 0.00% | 
| W |  | 692 | $218,000 | 0.00% |  | 658 | 692 | New | 
| TOT |  | 4,510 | $210,000 | 0.00% |  | 659 | 4,510 | New | 
| VBK |  | 750 | $206,000 | 0.00% | 0.00% | 660 | 0 | 0.00% | 
| LNG |  | 250,000 | $204,000 | 0.00% | 0.00% | 661 | 0 | 0.00% | 
| XBI |  | 1,500 | $203,000 | 0.00% | 0.00% | 662 | -50 | -3.23% | 
| UCTT |  | 3,500 | $203,000 | 0.00% |  | 663 | 3,500 | New | 
| TM |  | 1,290 | $201,000 | 0.00% |  | 664 | 1,290 | New | 
| VEC |  | 3,740 | $200,000 | 0.00% |  | 665 | 3,740 | New | 
| SMFG |  | 26,134 | $189,000 | 0.00% |  | 666 | 26,134 | New | 
| FVCB |  | 10,800 | $187,000 | 0.00% | 0.00% | 667 | 0 | 0.00% | 
| BCS |  | 17,314 | $177,000 | 0.00% |  | 668 | 17,314 | New | 
| NSYS |  | 26,726 | $168,000 | 0.00% | 0.00% | 669 | 0 | 0.00% | 
 |  | 15,000 | $164,000 | 0.00% |  | 670 | 15,000 | New | 
| CLI |  | 10,000 | $155,000 | 0.00% | 0.00% | 671 | 0 | 0.00% | 
| GORO |  | 50,642 | $134,000 | 0.00% | 0.00% | 672 | 0 | 0.00% | 
| FNB |  | 10,250 | $130,000 | 0.00% | 0.00% | 673 | -27,850 | -73.10% | 
 |  | 10,750 | $126,000 | 0.00% | 0.00% | 674 | 0 | 0.00% | 
| ZIOP |  | 16,737 | $60,000 | 0.00% | 0.00% | 675 | -11,736 | -41.22% | 
| ATRS |  | 10,000 | $41,000 | 0.00% | 0.00% | 676 | 0 | 0.00% | 
| IAU |  |  |  |  | 0.35% | Sold All | 5,372,455 | -100% | 
| CFG |  |  |  |  | 0.04% | Sold All | 307,427 | -100% | 
| TIF |  |  |  |  | 0.04% | Sold All | 77,785 | -100% | 
| CXO |  |  |  |  | 0.03% | Sold All | 141,310 | -100% | 
| CTL |  |  |  |  | 0.02% | Sold All | 690,913 | -100% | 
| CONE |  |  |  |  | 0.02% | Sold All | 90,042 | -100% | 
| APA |  |  |  |  | 0.01% | Sold All | 271,725 | -100% | 
| FLS |  |  |  |  | 0.01% | Sold All | 93,943 | -100% | 
| SLG |  |  |  |  | 0.01% | Sold All | 50,778 | -100% | 
| FTI |  |  |  |  | 0.01% | Sold All | 304,096 | -100% | 
| XRX |  |  |  |  | 0.01% | Sold All | 119,958 | -100% | 
| IRBT |  |  |  |  | 0.01% | Sold All | 32,644 | -100% | 
| SSTI |  |  |  |  | 0.00% | Sold All | 35,604 | -100% | 
| GEN |  |  |  |  | 0.00% | Sold All | 2,000,000 | -100% | 
| MANT |  |  |  |  | 0.00% | Sold All | 10,596 | -100% | 
| SMG |  |  |  |  | 0.00% | Sold All | 3,785 | -100% | 
| VEU |  |  |  |  | 0.00% | Sold All | 9,526 | -100% | 
| DRH |  |  |  |  | 0.00% | Sold All | 63,670 | -100% | 
| MGA |  |  |  |  | 0.00% | Sold All | 4,350 | -100% | 
| SSD |  |  |  |  | 0.00% | Sold All | 3,194 | -100% | 
| ALC |  |  |  |  | 0.00% | Sold All | 3,210 | -100% | 
| HBNC |  |  |  |  | 0.00% | Sold All | 11,895 | -100% | 
| NOK |  |  |  |  | 0.00% | Sold All | 25,418 | -100% | 
| SVBI |  |  |  |  | 0.00% | Sold All | 10,935 | -100% |