Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	208,353	$70.95M	8.4%	$113.69	+170.2%	COM	594918104
NVDA	NVIDIA CORPORATION	101,995	$43.15M	5.1%	$16.61	+99.8%	COM	67066G104
AAPL	APPLE INC	221,162	$42.9M	5.1%	$93.43	+84.1%	COM	037833100
GOOGL	ALPHABET INC	241,075	$28.86M	3.4%	$107.47	+6.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	74,290	$19.45M	2.3%	$221.83	-9.9%	COM	88160R101
GOOG	ALPHABET INC	112,761	$13.64M	1.6%	$108.20	+6.2%	CAP STK CL C	02079K107
V	VISA INC	51,627	$12.26M	1.5%	$201.25	+11.5%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	24,747	$12.1M	1.4%	$284.48	+41.6%	COM	00724F101
HD	HOME DEPOT INC	38,484	$11.95M	1.4%	$241.87	+14.3%	COM	437076102
MA	MASTERCARD INCORPORATED	27,411	$10.78M	1.3%	$280.18	+32.0%	CL A	57636Q104
MRK	MERCK & CO INC	91,558	$10.63M	1.3%	$58.20	+79.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	66,393	$10.07M	1.2%	$80.66	+75.2%	COM	742718109
AMZN	AMAZON COM INC	75,312	$9.818M	1.2%	$98.78	+15.6%	COM	023135106
PEP	PEPSICO INC	51,828	$9.6M	1.1%	$109.69	+55.5%	COM	713448108
KO	COCA COLA CO	144,432	$8.764M	1.0%	$44.40	+29.2%	COM	191216100
META	META PLATFORMS INC	29,549	$8.48M	1.0%	$159.47	+53.7%	CL A	30303M102
CRM	SALESFORCE INC	38,252	$8.081M	1.0%	$146.15	+38.0%	COM	79466L302
SPGI	S&P GLOBAL INC	19,712	$7.902M	0.9%	$288.75	+23.9%	COM	78409V104
CSCO	CISCO SYS INC	149,510	$7.736M	0.9%	$37.30	+22.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	44,100	$7.682M	0.9%	$101.21	+54.3%	COM	025816109
JCI	JOHNSON CTLS INTL PLC	110,403	$7.564M	0.9%	$58.67	0.0%	SHS	G51502105
LLY	LILLY ELI & CO	16,057	$7.53M	0.9%	$193.18	+113.0%	COM	532457108
ABBV	ABBVIE INC	54,246	$7.309M	0.9%	$66.49	+101.1%	COM	00287Y109
TXN	TEXAS INSTRS INC	40,159	$7.229M	0.9%	$87.50	+81.8%	COM	882508104
MS	MORGAN STANLEY	82,736	$7.066M	0.8%	$69.78	+12.3%	COM NEW	617446448
NKE	NIKE INC	63,681	$7.05M	0.8%	$72.94	+52.6%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	22,537	$6.954M	0.8%	$153.37	+82.4%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	30,246	$6.715M	0.8%	$184.07	+16.1%	COM	031162100
JPM	JPMORGAN CHASE & CO	46,094	$6.704M	0.8%	$95.06	+36.4%	COM	46625H100
AMAT	APPLIED MATLS INC	45,503	$6.577M	0.8%	$39.50	+209.5%	COM	038222105
ECL	ECOLAB INC	35,029	$6.558M	0.8%	$146.41	+14.3%	COM	278865100
GILD	GILEAD SCIENCES INC	81,575	$6.287M	0.7%	$60.56	+19.8%	COM	375558103
INTC	INTEL CORP	187,179	$6.259M	0.7%	$42.23	-27.3%	COM	458140100
—	BLACKROCK INC	8,953	$6.188M	0.7%	$30056.05	—	COM	09247X101
MCO	MOODYS CORP	16,844	$5.857M	0.7%	$237.96	+30.4%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	12,058	$5.796M	0.7%	$281.72	+65.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	153,980	$5.727M	0.7%	$35.35	-11.7%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	49,543	$5.643M	0.7%	$48.40	+114.9%	COM	007903107
CL	COLGATE PALMOLIVE CO	72,084	$5.553M	0.7%	$65.30	+11.7%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	27,693	$5.208M	0.6%	$80.18	+112.6%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	78,913	$5.046M	0.6%	$47.53	+24.0%	COM	110122108
LOW	LOWES COS INC	22,317	$5.037M	0.6%	$93.96	+110.5%	COM	548661107
MCD	MCDONALDS CORP	16,574	$4.946M	0.6%	$155.74	+75.4%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	10,574	$4.845M	0.6%	$302.56	0.0%	COM NEW	46120E602
DIS	DISNEY WALT CO	54,170	$4.836M	0.6%	$109.75	-15.7%	COM	254687106
CBRE	CBRE GROUP INC	59,648	$4.814M	0.6%	$52.43	+42.8%	CL A	12504L109
MKC	MCCORMICK & CO INC	54,677	$4.769M	0.6%	$71.13	+16.4%	COM NON VTG	579780206
GWW	GRAINGER W W INC	6,041	$4.764M	0.6%	$446.28	+50.8%	COM	384802104
PRU	PRUDENTIAL FINL INC	53,896	$4.755M	0.6%	$82.32	-10.8%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	21,152	$4.675M	0.6%	$172.38	+17.9%	COM	053015103
BK	BANK NEW YORK MELLON CORP	102,419	$4.56M	0.5%	$39.84	+0.2%	COM	064058100
EXPD	EXPEDITORS INTL WASH INC	36,875	$4.467M	0.5%	$69.32	+58.6%	COM	302130109
ZTS	ZOETIS INC	25,405	$4.375M	0.5%	$93.36	+80.1%	CL A	98978V103
NOW	SERVICENOW INC	7,782	$4.373M	0.5%	$69.05	+44.8%	COM	81762P102
WST	WEST PHARMACEUTICAL SVSC INC	11,226	$4.294M	0.5%	$235.00	+51.0%	COM	955306105
ORCL	ORACLE CORP	35,784	$4.262M	0.5%	$44.93	+123.4%	COM	68389X105
STT	STATE STR CORP	55,771	$4.116M	0.5%	$61.43	+6.8%	COM	857477103
CAT	CATERPILLAR INC	16,692	$4.107M	0.5%	$116.69	+83.2%	COM	149123101
—	INTERPUBLIC GROUP COS INC	104,369	$4.027M	0.5%	$27.45	+23.7%	COM	460690100
CB	CHUBB LIMITED	20,691	$4.002M	0.5%	$153.38	+23.8%	COM	H1467J104
—	KELLOGG CO	58,503	$3.943M	0.5%	$48.83	+19.4%	COM	487836108
CMI	CUMMINS INC	15,907	$3.9M	0.5%	$124.81	+70.6%	COM	231021106
CI	THE CIGNA GROUP	13,840	$3.884M	0.5%	$252.10	-1.6%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	7,422	$3.875M	0.5%	$524.96	+2.0%	COM	883556102
HAS	HASBRO INC	59,597	$3.86M	0.5%	$55.76	-6.7%	COM	418056107
BAC	BANK AMERICA CORP	133,353	$3.826M	0.5%	$25.96	+2.5%	COM	060505104
CLX	CLOROX CO DEL	23,791	$3.784M	0.4%	$127.95	+15.4%	COM	189054109
PLD	PROLOGIS INC.	30,749	$3.771M	0.4%	$65.11	+73.3%	COM	74340W103
—	LAM RESEARCH CORP	5,680	$3.661M	0.4%	$15682.98	—	COM	512807108
BIIB	BIOGEN INC	12,850	$3.66M	0.4%	$301.00	-1.0%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	10,195	$3.588M	0.4%	$182.67	+84.4%	COM	92532F100
AMT	AMERICAN TOWER CORP NEW	18,199	$3.558M	0.4%	$178.08	0.0%	COM	03027X100
GIS	GENERAL MLS INC	45,861	$3.518M	0.4%	$36.53	+112.1%	COM	370334104
MMM	3M CO	34,436	$3.447M	0.4%	$126.14	-38.5%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	29,800	$3.338M	0.4%	$92.95	+3.7%	COM	74144T108
C	CITIGROUP INC	72,154	$3.322M	0.4%	$44.07	-3.0%	COM NEW	172967424
—	TE CONNECTIVITY LTD	23,676	$3.318M	0.4%	$3137.53	—	SHS	H84989104
F	FORD MTR CO DEL	216,984	$3.283M	0.4%	$9.34	+14.4%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	13,982	$3.279M	0.4%	$53.32	+308.1%	COM	127387108
IBM	INTERNATIONAL BUSINESS MACHS	24,135	$3.23M	0.4%	$93.22	+26.6%	COM	459200101
IFF	INTERNATIONAL FLAVORS&FRAGRA	39,210	$3.152M	0.4%	$95.86	-16.4%	COM	459506101
XYL	XYLEM INC	27,987	$3.152M	0.4%	$81.42	+25.9%	COM	98419M100
EW	EDWARDS LIFESCIENCES CORP	33,030	$3.116M	0.4%	$69.87	+24.4%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	16,129	$3.085M	0.4%	$109.01	+58.4%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	17,131	$3.071M	0.4%	$85.10	+81.6%	CL B	911312106
AVGO	BROADCOM INC	3,517	$3.051M	0.4%	$21.59	+218.4%	COM	11135F101
HIG	HARTFORD FINL SVCS GROUP INC	41,458	$3.003M	0.4%	$61.67	+8.2%	COM	416515104
COF	CAPITAL ONE FINL CORP	27,002	$2.953M	0.3%	$90.01	+6.6%	COM	14040H105
FDS	FACTSET RESH SYS INC	7,219	$2.892M	0.3%	$412.86	-4.9%	COM	303075105
KMB	KIMBERLY-CLARK CORP	20,713	$2.884M	0.3%	$94.64	+32.9%	COM	494368103
A	AGILENT TECHNOLOGIES INC	23,435	$2.823M	0.3%	$68.05	+83.8%	COM	00846U101
ILMN	ILLUMINA INC	14,892	$2.792M	0.3%	$202.41	0.0%	COM	452327109
DE	DEERE & CO	6,805	$2.766M	0.3%	$143.27	+156.8%	COM	244199105
WAT	WATERS CORP	10,157	$2.707M	0.3%	$325.19	-14.4%	COM	941848103
BBY	BEST BUY INC	30,598	$2.536M	0.3%	$51.63	+27.1%	COM	086516101
IDXX	IDEXX LABS INC	5,010	$2.516M	0.3%	$236.29	+102.8%	COM	45168D104
WELL	WELLTOWER INC	30,605	$2.476M	0.3%	$57.54	+26.3%	COM	95040Q104
BKNG	BOOKING HOLDINGS INC	905	$2.444M	0.3%	$1790.44	+45.2%	COM	09857L108
MET	METLIFE INC	40,736	$2.303M	0.3%	$58.16	-11.9%	COM	59156R108
CVS	CVS HEALTH CORP	33,258	$2.299M	0.3%	$74.96	-14.2%	COM	126650100
MDLZ	MONDELEZ INTL INC	31,240	$2.291M	0.3%	$37.91	+80.8%	CL A	609207105
SBUX	STARBUCKS CORP	22,317	$2.211M	0.3%	$56.57	+71.9%	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	10,601	$2.181M	0.3%	$126.97	+33.2%	COM	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE C	125,330	$2.121M	0.3%	$13.48	+5.4%	COM	42824C109
CMCSA	COMCAST CORP NEW	50,532	$2.1M	0.2%	$30.06	+21.9%	CL A	20030N101
TGT	TARGET CORP	15,808	$2.085M	0.2%	$140.92	-4.2%	COM	87612E106
PFE	PFIZER INC	54,342	$1.993M	0.2%	$30.11	+10.3%	COM	717081103
ADSK	AUTODESK INC	9,728	$1.99M	0.2%	$144.03	+38.8%	COM	052769106
—	BUNGE LIMITED	20,741	$1.957M	0.2%	$4396.14	—	COM	G16962105
ES	EVERSOURCE ENERGY	27,425	$1.945M	0.2%	$53.86	+22.6%	COM	30040W108
MTD	METTLER TOLEDO INTERNATIONAL	1,457	$1.911M	0.2%	$631.42	+122.7%	COM	592688105
CME	CME GROUP INC	10,098	$1.871M	0.2%	$146.33	+13.8%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	10,768	$1.87M	0.2%	$144.60	+16.0%	COM	89417E109
RF	REGIONS FINANCIAL CORP NEW	100,931	$1.819M	0.2%	$16.88	-7.5%	COM	7591EP100
PYPL	PAYPAL HLDGS INC	27,147	$1.812M	0.2%	$83.85	-18.9%	COM	70450Y103
—	APTIV PLC	16,519	$1.686M	0.2%	$2096.06	—	SHS	G6095L109
ABT	ABBOTT LABS	14,947	$1.63M	0.2%	$65.65	+54.5%	COM	002824100
DGX	QUEST DIAGNOSTICS INC	11,501	$1.617M	0.2%	$80.68	+62.3%	COM	74834L100
ITW	ILLINOIS TOOL WKS INC	6,368	$1.601M	0.2%	$121.03	+81.5%	COM	452308109
NTRS	NORTHERN TR CORP	21,321	$1.597M	0.2%	$75.39	-6.7%	COM	665859104
BDX	BECTON DICKINSON & CO	5,958	$1.573M	0.2%	$211.34	+14.5%	COM	075887109
HUM	HUMANA INC	3,488	$1.563M	0.2%	$305.35	+59.9%	COM	444859102
SHW	SHERWIN WILLIAMS CO	5,878	$1.561M	0.2%	$198.57	+15.9%	COM	824348106
HPQ	HP INC	50,156	$1.553M	0.2%	$18.65	+45.4%	COM	40434L105
HLT	HILTON WORLDWIDE HLDGS INC	10,534	$1.533M	0.2%	$80.31	+76.0%	COM	43300A203
CHRW	C H ROBINSON WORLDWIDE INC	15,847	$1.505M	0.2%	$87.94	+2.8%	COM NEW	12541W209
PGR	PROGRESSIVE CORP	11,178	$1.48M	0.2%	$56.00	+118.9%	COM	743315103
HBAN	HUNTINGTON BANCSHARES INC	134,698	$1.473M	0.2%	$12.50	-24.2%	COM	446150104
NFLX	NETFLIX INC	3,315	$1.46M	0.2%	$33.20	+11.0%	COM	64110L106
PODD	INSULET CORP	5,042	$1.454M	0.2%	$275.80	+10.1%	COM	45784P101
SCHW	SCHWAB CHARLES CORP	25,629	$1.453M	0.2%	$42.45	+18.8%	COM	808513105
EA	ELECTRONIC ARTS INC	11,197	$1.452M	0.2%	$115.17	+8.5%	COM	285512109
SNPS	SYNOPSYS INC	3,293	$1.434M	0.2%	$313.01	+28.7%	COM	871607107
WDAY	WORKDAY INC	6,265	$1.415M	0.2%	$206.57	-3.0%	CL A	98138H101
ICE	INTERCONTINENTAL EXCHANGE IN	12,346	$1.396M	0.2%	$72.55	+44.3%	COM	45866F104
ON	ON SEMICONDUCTOR CORP	14,653	$1.386M	0.2%	$66.70	+24.0%	COM	682189105
ADI	ANALOG DEVICES INC	7,100	$1.383M	0.2%	$81.41	+117.3%	COM	032654105
QCOM	QUALCOMM INC	11,375	$1.354M	0.2%	$56.93	+90.3%	COM	747525103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,915	$1.325M	0.2%	$108.89	+42.5%	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	4,429	$1.303M	0.2%	$121.71	+128.5%	COM NEW	620076307
KR	KROGER CO	27,541	$1.294M	0.2%	$42.86	+5.0%	COM	501044101
T	AT&T INC	78,109	$1.246M	0.1%	$16.36	-9.6%	COM	00206R102
—	ANSYS INC	3,766	$1.244M	0.1%	$241.59	—	COM	03662Q105
DHR	DANAHER CORPORATION	4,893	$1.176M	0.1%	$228.13	-8.5%	COM	235851102
RMD	RESMED INC	5,246	$1.146M	0.1%	$141.88	+53.2%	COM	761152107
TFC	TRUIST FINL CORP	37,665	$1.143M	0.1%	$39.58	-31.9%	COM	89832Q109
HOLX	HOLOGIC INC	13,991	$1.133M	0.1%	$55.89	+46.2%	COM	436440101
PNC	PNC FINL SVCS GROUP INC	8,755	$1.103M	0.1%	$101.55	+8.7%	COM	693475105
MAR	MARRIOTT INTL INC NEW	6,000	$1.102M	0.1%	$113.26	+49.2%	CL A	571903202
EL	LAUDER ESTEE COS INC	5,529	$1.086M	0.1%	$140.40	+43.6%	CL A	518439104
LKQ	LKQ CORP	18,308	$1.067M	0.1%	$48.50	+6.3%	COM	501889208
FIS	FIDELITY NATL INFORMATION SV	19,442	$1.063M	0.1%	$51.49	0.0%	COM	31620M106
MDT	MEDTRONIC PLC	11,715	$1.04M	0.1%	$79.18	+0.3%	SHS	G5960L103
IQV	IQVIA HLDGS INC	4,599	$1.034M	0.1%	$134.99	+48.7%	COM	46266C105
NSC	NORFOLK SOUTHN CORP	4,534	$1.028M	0.1%	$150.14	+33.4%	COM	655844108
TRMB	TRIMBLE INC	19,173	$1.015M	0.1%	$55.68	-12.2%	COM	896239100
VTR	VENTAS INC	20,929	$999K	0.1%	$37.75	+9.7%	COM	92276F100
MCHP	MICROCHIP TECHNOLOGY INC.	11,083	$993K	0.1%	$57.87	+27.6%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	19,889	$992K	0.1%	$38.88	+9.4%	COM	14448C104
—	VMWARE INC	6,847	$984K	0.1%	$1510.66	—	CL A COM	928563402
MTN	VAIL RESORTS INC	3,732	$947K	0.1%	$218.48	+11.5%	COM	91879Q109
ETN	EATON CORP PLC	4,668	$939K	0.1%	$70.76	+140.7%	SHS	G29183103
SYY	SYSCO CORP	12,563	$932K	0.1%	$56.86	+20.5%	COM	871829107
KDP	KEURIG DR PEPPER INC	29,794	$932K	0.1%	$34.28	-11.4%	COM	49271V100
GS	GOLDMAN SACHS GROUP INC	2,882	$930K	0.1%	$174.90	+76.0%	COM	38141G104
TSCO	TRACTOR SUPPLY CO	4,186	$926K	0.1%	$22.09	+98.0%	COM	892356106
CNC	CENTENE CORP DEL	13,646	$920K	0.1%	$67.49	-1.2%	COM	15135B101
OC	OWENS CORNING NEW	6,896	$900K	0.1%	$87.66	+25.0%	COM	690742101
SPG	SIMON PPTY GROUP INC NEW	7,456	$861K	0.1%	$114.01	-17.2%	COM	828806109
AIG	AMERICAN INTL GROUP INC	14,826	$853K	0.1%	$47.86	+5.7%	COM NEW	026874784
DLR	DIGITAL RLTY TR INC	7,411	$844K	0.1%	$90.09	+0.5%	COM	253868103
SYK	STRYKER CORPORATION	2,680	$820K	0.1%	$161.60	+74.1%	COM	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,410	$810K	0.1%	$62.65	-5.3%	CL A	192446102
TJX	TJX COS INC NEW	9,338	$792K	0.1%	$47.31	+60.9%	COM	872540109
—	DISCOVER FINL SVCS	6,691	$782K	0.1%	$97.83	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	10,179	$769K	0.1%	$45.59	+52.0%	COM	039483102
MRVL	MARVELL TECHNOLOGY INC	12,585	$752K	0.1%	$40.30	+19.4%	COM	573874104
ROK	ROCKWELL AUTOMATION INC	2,254	$743K	0.1%	$154.19	+78.9%	COM	773903109
—	AMCOR PLC	73,870	$737K	0.1%	$10.14	-7.9%	ORD	G0250X107
PPG	PPG INDS INC	4,863	$721K	0.1%	$94.28	+39.7%	COM	693506107
FDX	FEDEX CORP	2,857	$712K	0.1%	$166.40	+29.8%	COM	31428X106
OKTA	OKTA INC	10,180	$706K	0.1%	$57.10	+33.0%	CL A	679295105
IRM	IRON MTN INC DEL	12,114	$696K	0.1%	$25.05	+99.3%	COM	46284V101
ROP	ROPER TECHNOLOGIES INC	1,430	$688K	0.1%	$286.44	+55.5%	COM	776696106
TMUS	T-MOBILE US INC	4,811	$668K	0.1%	$138.81	-2.3%	COM	872590104
AMP	AMERIPRISE FINL INC	2,009	$667K	0.1%	$250.71	+18.3%	COM	03076C106
LULU	LULULEMON ATHLETICA INC	1,747	$661K	0.1%	$328.87	+12.2%	COM	550021109
CHD	CHURCH & DWIGHT CO INC	6,419	$643K	0.1%	$73.94	+23.5%	COM	171340102
GLW	CORNING INC	18,172	$637K	0.1%	$19.99	+53.1%	COM	219350105
COR	AMERISOURCEBERGEN CORP	3,227	$621K	0.1%	$69.37	+143.8%	COM	03073E105
XYZ	BLOCK INC	9,202	$613K	0.1%	$61.70	+1.3%	CL A	852234103
KHC	KRAFT HEINZ CO	17,121	$608K	0.1%	$31.39	+7.0%	COM	500754106
PANW	PALO ALTO NETWORKS INC	2,330	$595K	0.1%	$80.29	+29.6%	COM	697435105
ALL	ALLSTATE CORP	5,366	$590K	0.1%	$80.06	+33.4%	COM	020002101
SBAC	SBA COMMUNICATIONS CORP NEW	2,535	$588K	0.1%	$167.37	+36.1%	CL A	78410G104
—	ACTIVISION BLIZZARD INC	6,946	$586K	0.1%	$3446.46	—	COM	00507V109
AON	AON PLC	1,696	$585K	0.1%	$182.97	+74.2%	SHS CL A	G0403H108
AVB	AVALONBAY CMNTYS INC	3,059	$584K	0.1%	$146.08	+11.1%	COM	053484101
BSX	BOSTON SCIENTIFIC CORP	10,741	$581K	0.1%	$47.13	+10.8%	COM	101137107
VFC	V F CORP	29,559	$564K	0.1%	$53.39	-61.6%	COM	918204108
UBER	UBER TECHNOLOGIES INC	12,861	$555K	0.1%	$27.36	+35.8%	COM	90353T100
EQR	EQUITY RESIDENTIAL	8,299	$553K	0.1%	$53.35	+4.8%	SH BEN INT	29476L107
WM	WASTE MGMT INC DEL	3,155	$547K	0.1%	$85.35	+86.0%	COM	94106L109
ULTA	ULTA BEAUTY INC	1,135	$534K	0.1%	$278.19	+76.1%	COM	90384S303
CHTR	CHARTER COMMUNICATIONS INC N	1,404	$516K	0.1%	$351.41	-2.9%	CL A	16119P108
EBAY	EBAY INC.	11,470	$513K	0.1%	$38.98	+8.4%	COM	278642103
IVZ	INVESCO LTD	30,073	$506K	0.1%	$14.76	-3.8%	SHS	G491BT108
RHI	ROBERT HALF INTL INC	6,621	$498K	0.1%	$76.28	-6.4%	COM	770323103
REGN	REGENERON PHARMACEUTICALS	688	$494K	0.1%	$382.59	+100.4%	COM	75886F107
FBIN	FORTUNE BRANDS INNOVATIONS I	6,866	$494K	0.1%	$49.85	+21.9%	COM	34964C106
DVA	DAVITA INC	4,905	$493K	0.1%	$77.66	+19.5%	COM	23918K108
MCK	MCKESSON CORP	1,123	$480K	0.1%	$367.20	+3.4%	COM	58155Q103
DOV	DOVER CORP	3,090	$456K	0.1%	$80.82	+71.3%	COM	260003108
TRU	TRANSUNION	5,808	$455K	0.1%	$57.59	+18.5%	COM	89400J107
CAH	CARDINAL HEALTH INC	4,699	$447K	0.1%	$42.43	+89.9%	COM	14149Y108
OMC	OMNICOM GROUP INC	4,644	$445K	0.1%	$58.76	+44.5%	COM	681919106
—	COOPER COS INC	1,152	$442K	0.1%	$16111.33	—	COM NEW	216648402
SWKS	SKYWORKS SOLUTIONS INC	3,944	$437K	0.1%	$70.32	+37.5%	COM	83088M102
GRMN	GARMIN LTD	4,170	$435K	0.1%	$82.67	+17.4%	SHS	H2906T109
SWK	STANLEY BLACK & DECKER INC	4,508	$422K	0.1%	$104.41	-28.7%	COM	854502101
USB	US BANCORP DEL	12,575	$422K	0.0%	$38.16	-25.5%	COM NEW	902973304
MTB	M & T BK CORP	3,368	$417K	0.0%	$144.06	-23.2%	COM	55261F104
KMX	CARMAX INC	4,965	$416K	0.0%	$69.49	+5.4%	COM	143130102
WAB	WABTEC	3,710	$407K	0.0%	$93.96	+4.2%	COM	929740108
TWLO	TWILIO INC	6,214	$395K	0.0%	$56.91	+3.7%	CL A	90138F102
SYF	SYNCHRONY FINANCIAL	11,590	$393K	0.0%	$31.88	-9.6%	COM	87165B103
URI	UNITED RENTALS INC	856	$381K	0.0%	$318.25	+13.4%	COM	911363109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,031	$377K	0.0%	$48.03	+17.8%	ORD SHS	G7997R103
MNST	MONSTER BEVERAGE CORP NEW	6,550	$376K	0.0%	$49.78	+14.2%	COM	61174X109
YUM	YUM BRANDS INC	2,629	$364K	0.0%	$114.06	+12.9%	COM	988498101
O	REALTY INCOME CORP	5,849	$351K	0.0%	$52.23	+0.6%	COM	756109104
AFL	AFLAC INC	5,002	$349K	0.0%	$38.60	+63.8%	COM	001055102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,504	$342K	0.0%	$38.70	+69.2%	COM	74251V102
CAG	CONAGRA BRANDS INC	9,926	$335K	0.0%	$30.96	+1.4%	COM	205887102
PTC	PTC INC	2,293	$326K	0.0%	$132.45	0.0%	COM	69370C100
DD	DUPONT DE NEMOURS INC	4,543	$325K	0.0%	$25.00	+8.7%	COM	26614N102
MAS	MASCO CORP	5,617	$322K	0.0%	$45.49	+9.7%	COM	574599106
UDR	UDR INC	7,457	$320K	0.0%	$32.53	+13.5%	COM	902653104
AKAM	AKAMAI TECHNOLOGIES INC	3,545	$319K	0.0%	$87.06	-1.6%	COM	00971T101
PAYC	PAYCOM SOFTWARE INC	991	$318K	0.0%	$316.26	-8.6%	COM	70432V102
PAYX	PAYCHEX INC	2,844	$318K	0.0%	$106.57	-5.2%	COM	704326107
DLTR	DOLLAR TREE INC	2,150	$309K	0.0%	$148.81	-1.1%	COM	256746108
SJM	SMUCKER J M CO	2,078	$307K	0.0%	$85.34	+62.3%	COM NEW	832696405
CTVA	CORTEVA INC	5,319	$305K	0.0%	$61.14	-7.4%	COM	22052L104
AVY	AVERY DENNISON CORP	1,764	$303K	0.0%	$168.26	-3.3%	COM	053611109
MSCI	MSCI INC	645	$303K	0.0%	$448.89	+5.4%	COM	55354G100
IEX	IDEX CORP	1,393	$300K	0.0%	$214.74	-5.6%	COM	45167R104
FTV	FORTIVE CORP	3,994	$299K	0.0%	$46.07	+8.4%	COM	34959J108
HSY	HERSHEY CO	1,149	$287K	0.0%	$212.11	+14.8%	COM	427866108
CFG	CITIZENS FINL GROUP INC	10,426	$272K	0.0%	$27.75	-11.8%	COM	174610105
HST	HOST HOTELS & RESORTS INC	15,687	$266K	0.0%	$14.65	-1.5%	COM	44107P104
GEN	GEN DIGITAL INC	14,319	$266K	0.0%	$13.23	+25.3%	COM	668771108
GPN	GLOBAL PMTS INC	2,400	$236K	0.0%	$100.98	-0.9%	COM	37940X102
BXP	BOSTON PROPERTIES INC	3,880	$227K	0.0%	$66.57	-33.0%	COM	101121101
BAX	BAXTER INTL INC	4,670	$214K	0.0%	$40.77	0.0%	COM	071813109
KEY	KEYCORP	21,216	$196K	0.0%	$12.51	-28.0%	COM	493267108
TEAM	ATLASSIAN CORPORATION	1,022	$172K	0.0%	$160.13	0.0%	CL A	049468101
PLUG	PLUG POWER INC	15,106	$157K	0.0%	$15.92	-42.8%	COM NEW	72919P202
MBC	MASTERBRAND INC	6,866	$79,852	0.0%	$9.59	0.0%	COMMON STOCK	57638P104
FRCB	FIRST REP BK SAN FRANCISCO C	4,196	$2,308	0.0%	$4.07	0.0%	COM	33616C100