HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $3.909B (100.0% shares, 0.0% debt)

Holdings (551)

SPY SPDR S&P ETF TRUST 4.9%

Value $191M Shares 594,520 Est. Cost $307.50 Unrealized —

AAPL APPLE INC 3.8%

Value $148M Shares 503,436 Est. Cost $20.95 Unrealized +196.0%

MSFT MICROSOFT CORP 3.7%

Value $146M Shares 924,408 Est. Cost $28.06 Unrealized +396.2%

HMOP HARTFORD MUNICIPAL OPPORT 2.4%

Value $95.64M Shares 2,290,000 Est. Cost $39.89 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $87.4M Shares 47,297 Est. Cost $14.97 Unrealized +491.2%

JPM JPMORGAN CHASE 1.5%

Value $57.78M Shares 414,525 Est. Cost $40.99 Unrealized +165.1%

META FACEBOOK CLASS A INC 1.5%

Value $57.49M Shares 280,087 Est. Cost $61.43 Unrealized +213.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $54.85M Shares 376,022 Est. Cost $68.81 Unrealized +65.8%

PG PROCTER & GAMBLE 1.2%

Value $48.14M Shares 385,440 Est. Cost $60.63 Unrealized +73.6%

BRK/B BERKSHIRE HATHAWAY INC CL 1.2%

Value $46.78M Shares 206,534 Est. Cost $131.06 Unrealized +65.7%

GOOGL ALPHABET INC CLASS A 1.2%

Value $45.51M Shares 33,978 Est. Cost $36.81 Unrealized +73.9%

GOOG ALPHABET INC CLASS C 1.2%

Value $45.5M Shares 34,032 Est. Cost $35.98 Unrealized +78.0%

T AT&T INC 1.1%

Value $42.43M Shares 1,085,769 Est. Cost $12.21 Unrealized +54.5%

INTC INTEL CORPORATION CORP 1.0%

Value $40.58M Shares 677,989 Est. Cost $22.84 Unrealized +115.7%

XOM EXXON MOBIL CORP 1.0%

Value $38.9M Shares 557,421 Est. Cost $54.92 Unrealized -5.2%

VZ VERIZON COMMUNICATIONS IN 1.0%

Value $38.86M Shares 632,914 Est. Cost $29.07 Unrealized +47.2%

V VISA INC CLASS A 1.0%

Value $37.84M Shares 201,391 Est. Cost $56.11 Unrealized +207.5%

BAC BANK OF AMERICA CORP 1.0%

Value $37.32M Shares 1,059,667 Est. Cost $13.69 Unrealized +103.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $36.86M Shares 125,385 Est. Cost $80.52 Unrealized +193.9%

HD HOME DEPOT INC 0.8%

Value $31.72M Shares 145,236 Est. Cost $65.83 Unrealized +196.2%

WFC WELLS FARGO 0.8%

Value $31.52M Shares 585,902 Est. Cost $31.30 Unrealized +42.8%

MA MASTERCARD INC CLASS A 0.8%

Value $31.23M Shares 104,606 Est. Cost $73.64 Unrealized +270.1%

CVX CHEVRON CORP 0.8%

Value $31.08M Shares 257,925 Est. Cost $72.99 Unrealized +22.9%

TRPA HARTFORD SHORT DURATION E 0.8%

Value $30.64M Shares 749,300 Est. Cost $39.60 Unrealized —

KO COCA-COLA 0.8%

Value $30.04M Shares 542,664 Est. Cost $29.66 Unrealized +50.0%

CSCO CISCO SYSTEMS INC 0.8%

Value $29.55M Shares 616,028 Est. Cost $18.62 Unrealized +107.1%

DIS WALT DISNEY 0.7%

Value $29.16M Shares 201,653 Est. Cost $65.90 Unrealized +105.9%

PFE PFIZER INC 0.7%

Value $28.91M Shares 737,752 Est. Cost $17.21 Unrealized +55.2%

ADBE ADOBE INC 0.7%

Value $27.89M Shares 84,571 Est. Cost $102.84 Unrealized +186.1%

MRK MERCK & CO INC 0.7%

Value $27.15M Shares 298,484 Est. Cost $31.38 Unrealized +115.3%

NKE NIKE INC CLASS B 0.6%

Value $25.22M Shares 248,925 Est. Cost $53.98 Unrealized +60.8%

CMCSA COMCAST CORP CLASS A 0.6%

Value $24.83M Shares 552,134 Est. Cost $23.30 Unrealized +62.5%

C CITIGROUP INC 0.6%

Value $24.45M Shares 306,039 Est. Cost $36.71 Unrealized +61.4%

TXN TEXAS INSTRUMENT INC 0.6%

Value $23.59M Shares 183,902 Est. Cost $49.59 Unrealized +109.2%

PEP PEPSICO INC 0.6%

Value $22.76M Shares 166,508 Est. Cost $59.04 Unrealized +91.0%

TJX TJX INC 0.5%

Value $21.4M Shares 350,515 Est. Cost $39.70 Unrealized +37.5%

MDT MEDTRONIC PLC 0.5%

Value $21.08M Shares 185,770 Est. Cost $59.04 Unrealized +56.8%

— UNITED TECHNOLOGIES CORP 0.5%

Value $20.19M Shares 134,814 Est. Cost $102.62 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $20.14M Shares 101,907 Est. Cost $75.10 Unrealized +128.9%

NEE NEXTERA ENERGY INC 0.5%

Value $19.95M Shares 82,375 Est. Cost $25.47 Unrealized +96.9%

WMT WALMART INC 0.5%

Value $19.78M Shares 166,409 Est. Cost $20.65 Unrealized +76.1%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value $19.77M Shares 115,963 Est. Cost $86.29 Unrealized +68.1%

CVS CVS HEALTH CORP 0.5%

Value $19.33M Shares 260,190 Est. Cost $49.97 Unrealized +15.6%

ABT ABBOTT LABORATORIES 0.5%

Value $19.28M Shares 222,017 Est. Cost $32.17 Unrealized +134.1%

Value $18.51M Shares 56,821 Est. Cost $85.94 Unrealized +308.5%

ACN ACCENTURE PLC CLASS A 0.5%

Value $18.31M Shares 86,945 Est. Cost $82.30 Unrealized +116.8%

IBM INTERNATIONAL BUSINESS MA 0.5%

Value $18.04M Shares 134,605 Est. Cost $114.54 Unrealized -12.8%

ORCL ORACLE CORP 0.5%

Value $17.79M Shares 335,720 Est. Cost $31.17 Unrealized +61.8%

AMGN AMGEN INC 0.5%

Value $17.77M Shares 73,716 Est. Cost $75.87 Unrealized +140.8%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $17.4M Shares 271,080 Est. Cost $34.98 Unrealized +29.2%

PM PHILIP MORRIS INTERNATION 0.4%

Value $17.23M Shares 202,500 Est. Cost $50.55 Unrealized +18.7%

CRM SALESFORCE.COM INC 0.4%

Value $16.73M Shares 102,843 Est. Cost $66.33 Unrealized +133.5%

NFLX NETFLIX INC 0.4%

Value $16.52M Shares 51,062 Est. Cost $10.44 Unrealized +183.9%

NVDA NVIDIA CORP 0.4%

Value $16.48M Shares 70,046 Est. Cost $1.10 Unrealized +369.5%

QCOM QUALCOMM INC 0.4%

Value $15.71M Shares 178,037 Est. Cost $46.07 Unrealized +58.1%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $15.51M Shares 87,636 Est. Cost $56.52 Unrealized +154.6%

UNP UNION PACIFIC CORP 0.4%

Value $15.46M Shares 85,544 Est. Cost $65.74 Unrealized +127.2%

ABBV ABBVIE INC 0.4%

Value $15.31M Shares 172,922 Est. Cost $29.23 Unrealized +121.1%

COST COSTCO WHOLESALE CORP 0.4%

Value $15.08M Shares 51,292 Est. Cost $89.41 Unrealized +203.7%

SO SOUTHERN 0.4%

Value $14.84M Shares 232,971 Est. Cost $31.45 Unrealized +55.5%

SBUX STARBUCKS CORP 0.4%

Value $14.57M Shares 165,700 Est. Cost $38.54 Unrealized +93.3%

WM WASTE MANAGEMENT INC 0.4%

Value $14.39M Shares 126,251 Est. Cost $64.53 Unrealized +58.2%

CI CIGNA CORP 0.4%

Value $14.26M Shares 69,730 Est. Cost $170.40 Unrealized -1.6%

MRSH MARSH & MCLENNAN INC 0.4%

Value $13.96M Shares 125,260 Est. Cost $57.28 Unrealized +66.0%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value $13.8M Shares 42,474 Est. Cost $111.21 Unrealized +168.3%

CCI CROWN CASTLE INTERNATIONA 0.3%

Value $13.49M Shares 94,882 Est. Cost $68.54 Unrealized +52.0%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $13.4M Shares 123,874 Est. Cost $37.27 Unrealized +179.0%

LLY ELI LILLY 0.3%

Value $13.26M Shares 100,869 Est. Cost $45.46 Unrealized +136.6%

— LINDE PLC 0.3%

Value $13.18M Shares 61,906 Est. Cost $200.81 Unrealized —

INTU INTUIT INC 0.3%

Value $13.18M Shares 50,310 Est. Cost $131.79 Unrealized +90.8%

SYK STRYKER CORP 0.3%

Value $12.77M Shares 60,829 Est. Cost $105.57 Unrealized +83.9%

VFC VF CORP 0.3%

Value $12.7M Shares 127,455 Est. Cost $68.35 Unrealized +31.1%

ROST ROSS STORES INC 0.3%

Value $12.66M Shares 108,727 Est. Cost $61.12 Unrealized +73.3%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $12.42M Shares 54,032 Est. Cost $71.32 Unrealized +157.7%

LOW LOWES COMPANIES INC 0.3%

Value $12.35M Shares 103,128 Est. Cost $36.84 Unrealized +177.9%

— GENERAL ELECTRIC 0.3%

Value $11.92M Shares 1,068,204 Est. Cost $23.13 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $11.84M Shares 237,268 Est. Cost $17.61 Unrealized +63.5%

Value $11.83M Shares 67,075 Est. Cost $65.02 Unrealized +71.9%

USB US BANCORP 0.3%

Value $11.33M Shares 191,139 Est. Cost $23.65 Unrealized +87.5%

PSA PUBLIC STORAGE REIT 0.3%

Value $11.3M Shares 53,047 Est. Cost $142.78 Unrealized +19.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $11.27M Shares 28,947 Est. Cost $87.00 Unrealized +273.4%

DHR DANAHER CORP 0.3%

Value $11.26M Shares 73,364 Est. Cost $38.89 Unrealized +216.2%

GILD GILEAD SCIENCES INC 0.3%

Value $11.25M Shares 173,080 Est. Cost $37.58 Unrealized +36.4%

PEG PUBLIC SERVICE ENTERPRISE 0.3%

Value $11.15M Shares 188,852 Est. Cost $40.57 Unrealized +21.1%

TRV TRAVELERS COMPANIES INC 0.3%

Value $11.1M Shares 81,035 Est. Cost $93.15 Unrealized +28.1%

TROW T ROWE PRICE GROUP INC 0.3%

Value $10.69M Shares 87,750 Est. Cost $62.89 Unrealized +45.5%

ELV ANTHEM INC 0.3%

Value $10.68M Shares 35,357 Est. Cost $122.14 Unrealized +107.3%

CB CHUBB LTD 0.3%

Value $10.66M Shares 68,457 Est. Cost $100.75 Unrealized +37.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.22M Shares 4,975 Est. Cost $1933.58 Unrealized -0.1%

AXP AMERICAN EXPRESS 0.3%

Value $10.1M Shares 81,119 Est. Cost $60.26 Unrealized +82.7%

GIS GENERAL MILLS INC 0.3%

Value $10.08M Shares 188,240 Est. Cost $35.10 Unrealized +22.0%

— ALLERGAN 0.3%

Value $10.02M Shares 52,394 Est. Cost $284.44 Unrealized —

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $9.857M Shares 178,957 Est. Cost $24.90 Unrealized +84.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.804M Shares 42,638 Est. Cost $123.46 Unrealized +51.9%

DUK DUKE ENERGY CORP 0.2%

Value $9.558M Shares 104,786 Est. Cost $45.56 Unrealized +57.6%

COP CONOCOPHILLIPS 0.2%

Value $9.551M Shares 146,867 Est. Cost $40.27 Unrealized +17.1%

HUM HUMANA INC 0.2%

Value $9.529M Shares 25,999 Est. Cost $204.56 Unrealized +46.9%

YUM YUM BRANDS INC 0.2%

Value $9.478M Shares 94,096 Est. Cost $72.28 Unrealized +27.8%

D DOMINION ENERGY INC 0.2%

Value $9.394M Shares 113,425 Est. Cost $42.66 Unrealized +46.3%

TFC TRUIST FINANCIAL CORP 0.2%

Value $9.065M Shares 160,954 Est. Cost $40.89 Unrealized 0.0%

FIS FIDELITY NATIONAL INFORMA 0.2%

Value $8.999M Shares 64,697 Est. Cost $71.30 Unrealized +66.3%

MS MORGAN STANLEY 0.2%

Value $8.861M Shares 173,337 Est. Cost $19.17 Unrealized +103.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $8.659M Shares 73,968 Est. Cost $56.40 Unrealized +64.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.652M Shares 14,636 Est. Cost $111.48 Unrealized +68.0%

CAT CATERPILLAR INC 0.2%

Value $8.611M Shares 58,311 Est. Cost $61.80 Unrealized +99.0%

GPN GLOBAL PAYMENTS INC 0.2%

Value $8.587M Shares 47,036 Est. Cost $107.20 Unrealized +52.5%

AEP AMERICAN ELECTRIC POWER I 0.2%

Value $8.568M Shares 90,655 Est. Cost $44.10 Unrealized +68.4%

BDX BECTON DICKINSON 0.2%

Value $8.35M Shares 30,703 Est. Cost $143.35 Unrealized +58.0%

MET METLIFE INC 0.2%

Value $8.183M Shares 160,547 Est. Cost $27.84 Unrealized +41.3%

PGR PROGRESSIVE CORP 0.2%

Value $8.078M Shares 111,588 Est. Cost $31.54 Unrealized +88.0%

CHTR CHARTER COMMUNICATIONS IN 0.2%

Value $8.004M Shares 16,501 Est. Cost $249.79 Unrealized +84.2%

PLD PROLOGIS REIT INC 0.2%

Value $7.865M Shares 88,235 Est. Cost $36.19 Unrealized +106.4%

PSX PHILLIPS 0.2%

Value $7.841M Shares 70,380 Est. Cost $50.71 Unrealized +72.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $7.788M Shares 144,818 Est. Cost $20.25 Unrealized +130.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.743M Shares 33,192 Est. Cost $31.85 Unrealized +145.2%

CSX CSX CORP 0.2%

Value $7.686M Shares 106,212 Est. Cost $6.92 Unrealized +214.8%

CL COLGATE-PALMOLIVE 0.2%

Value $7.683M Shares 111,613 Est. Cost $45.72 Unrealized +29.3%

CME CME GROUP INC CLASS A 0.2%

Value $7.68M Shares 38,263 Est. Cost $50.16 Unrealized +223.0%

SPGI S&P GLOBAL INC 0.2%

Value $7.646M Shares 28,002 Est. Cost $97.64 Unrealized +152.8%

ZTS ZOETIS INC CLASS A 0.2%

Value $7.644M Shares 57,758 Est. Cost $31.97 Unrealized +269.4%

MKC MCCORMICK & CO NON-VOTING 0.2%

Value $7.557M Shares 44,522 Est. Cost $48.92 Unrealized +49.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $7.45M Shares 54,165 Est. Cost $77.46 Unrealized +40.4%

TGT TARGET CORP 0.2%

Value $7.417M Shares 57,847 Est. Cost $49.72 Unrealized +100.8%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $7.389M Shares 46,290 Est. Cost $48.09 Unrealized +149.9%

CHD CHURCH AND DWIGHT INC 0.2%

Value $7.351M Shares 104,506 Est. Cost $53.85 Unrealized +22.7%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.178M Shares 36,973 Est. Cost $70.18 Unrealized +135.9%

— WALGREEN BOOTS ALLIANCE I 0.2%

Value $7.099M Shares 120,397 Est. Cost $74.80 Unrealized —

AMAT APPLIED MATERIAL INC 0.2%

Value $7.086M Shares 116,088 Est. Cost $18.51 Unrealized +186.4%

O REALTY INCOME REIT CORP 0.2%

Value $7.037M Shares 95,575 Est. Cost $40.52 Unrealized +35.6%

SLB SCHLUMBERGER NV 0.2%

Value $7.019M Shares 174,610 Est. Cost $52.91 Unrealized -41.9%

ITW ILLINOIS TOOL INC 0.2%

Value $7.014M Shares 39,049 Est. Cost $63.90 Unrealized +128.9%

FISV FISERV INC 0.2%

Value $6.967M Shares 60,255 Est. Cost $63.12 Unrealized +74.9%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $6.851M Shares 74,022 Est. Cost $49.25 Unrealized +74.1%

COF CAPITAL ONE FINANCIAL COR 0.2%

Value $6.779M Shares 65,876 Est. Cost $48.55 Unrealized +78.7%

SPG SIMON PROPERTY GROUP REIT 0.2%

Value $6.777M Shares 45,493 Est. Cost $93.11 Unrealized +14.4%

— BLACKROCK INC 0.2%

Value $6.648M Shares 13,224 Est. Cost $266.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $6.625M Shares 146,515 Est. Cost $14.79 Unrealized +182.8%

EQIX EQUINIX REIT INC 0.2%

Value $6.621M Shares 11,344 Est. Cost $260.27 Unrealized +92.7%

SCHW CHARLES SCHWAB CORP 0.2%

Value $6.588M Shares 138,517 Est. Cost $18.23 Unrealized +122.2%

VLO VALERO ENERGY CORP 0.2%

Value $6.579M Shares 70,248 Est. Cost $28.79 Unrealized +155.8%

BK THE BANK OF NEW YORK MELL 0.2%

Value $6.52M Shares 129,547 Est. Cost $23.60 Unrealized +69.2%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $6.496M Shares 104,300 Est. Cost $62.28 Unrealized —

— RAYTHEON 0.2%

Value $6.464M Shares 29,417 Est. Cost $119.01 Unrealized —

CTAS CINTAS CORP 0.2%

Value $6.458M Shares 23,999 Est. Cost $36.73 Unrealized +68.5%

MNST MONSTER BEVERAGE CORP 0.2%

Value $6.433M Shares 101,231 Est. Cost $26.73 Unrealized +9.9%

BIIB BIOGEN INC 0.2%

Value $6.4M Shares 21,568 Est. Cost $226.12 Unrealized +22.7%

RSG REPUBLIC SERVICES INC 0.2%

Value $6.32M Shares 70,517 Est. Cost $50.78 Unrealized +57.6%

— LAM RESEARCH CORP 0.2%

Value $6.281M Shares 21,482 Est. Cost $91.08 Unrealized —

— CERNER CORP 0.2%

Value $6.258M Shares 85,268 Est. Cost $60.81 Unrealized —

MCO MOODYS CORP 0.2%

Value $6.144M Shares 25,878 Est. Cost $105.43 Unrealized +100.3%

SRE SEMPRA ENERGY 0.2%

Value $6.081M Shares 40,146 Est. Cost $34.45 Unrealized +74.1%

DAL DELTA AIR LINES INC 0.2%

Value $6.068M Shares 103,770 Est. Cost $25.30 Unrealized +113.8%

CTSH COGNIZANT TECHNOLOGY SOLU 0.2%

Value $6.054M Shares 97,613 Est. Cost $44.44 Unrealized +26.8%

ECL ECOLAB INC 0.2%

Value $6.028M Shares 31,233 Est. Cost $121.46 Unrealized +46.3%

MPC MARATHON PETROLEUM CORP 0.2%

Value $6.018M Shares 99,876 Est. Cost $40.74 Unrealized +26.8%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $5.885M Shares 26,878 Est. Cost $82.06 Unrealized +146.6%

WY WEYERHAEUSER REIT 0.1%

Value $5.852M Shares 193,764 Est. Cost $18.98 Unrealized +21.7%

EXC EXELON CORP 0.1%

Value $5.829M Shares 127,847 Est. Cost $16.32 Unrealized +59.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $5.811M Shares 97,790 Est. Cost $38.92 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $5.74M Shares 48,301 Est. Cost $63.01 Unrealized +60.0%

Value $5.732M Shares 33,085 Est. Cost $73.21 Unrealized +115.8%

EMR EMERSON ELECTRIC 0.1%

Value $5.717M Shares 74,971 Est. Cost $40.18 Unrealized +56.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $5.692M Shares 88,666 Est. Cost $27.24 Unrealized -10.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.668M Shares 16,479 Est. Cost $62.64 Unrealized +407.2%

F FORD MOTOR 0.1%

Value $5.659M Shares 608,485 Est. Cost $7.49 Unrealized -10.8%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $5.636M Shares 53,595 Est. Cost $58.22 Unrealized +59.9%

GM GENERAL MOTORS 0.1%

Value $5.614M Shares 153,383 Est. Cost $25.32 Unrealized +35.7%

AJG ARTHUR J GALLAGHER 0.1%

Value $5.571M Shares 58,504 Est. Cost $57.07 Unrealized +49.1%

DOW DOW INC 0.1%

Value $5.545M Shares 101,322 Est. Cost $35.99 Unrealized +2.0%

AMD ADVANCED MICRO DEVICES IN 0.1%

Value $5.503M Shares 120,002 Est. Cost $17.21 Unrealized +113.9%

NOW SERVICENOW INC 0.1%

Value $5.491M Shares 19,449 Est. Cost $52.68 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICAL 0.1%

Value $5.479M Shares 23,317 Est. Cost $100.57 Unrealized +93.1%

SJM JM SMUCKER 0.1%

Value $5.36M Shares 51,475 Est. Cost $83.11 Unrealized +4.2%

ETN EATON PLC 0.1%

Value $5.355M Shares 56,536 Est. Cost $48.21 Unrealized +65.3%

— AON PLC CLASS A 0.1%

Value $5.201M Shares 24,970 Est. Cost $81.93 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $5.136M Shares 61,320 Est. Cost $63.28 Unrealized -11.8%

ILMN ILLUMINA INC 0.1%

Value $5.121M Shares 15,436 Est. Cost $166.77 Unrealized +81.7%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $5.091M Shares 83,064 Est. Cost $35.47 Unrealized +56.1%

AFL AFLAC INC 0.1%

Value $5.062M Shares 95,695 Est. Cost $27.85 Unrealized +64.6%

ALL ALLSTATE CORP 0.1%

Value $5.056M Shares 44,964 Est. Cost $37.37 Unrealized +152.1%

SHW SHERWIN WILLIAMS 0.1%

Value $5.012M Shares 8,589 Est. Cost $65.76 Unrealized +174.7%

CAG CONAGRA BRANDS INC 0.1%

Value $5.011M Shares 146,351 Est. Cost $20.18 Unrealized +11.4%

PAYX PAYCHEX INC 0.1%

Value $4.974M Shares 58,477 Est. Cost $42.59 Unrealized +66.0%

EL ESTEE LAUDER INC CLASS A 0.1%

Value $4.89M Shares 23,677 Est. Cost $62.02 Unrealized +189.1%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $4.826M Shares 94,014 Est. Cost $32.77 Unrealized +37.6%

LUV SOUTHWEST AIRLINES 0.1%

Value $4.814M Shares 89,178 Est. Cost $31.41 Unrealized +63.2%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $4.749M Shares 50,664 Est. Cost $40.67 Unrealized +65.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.713M Shares 26,727 Est. Cost $88.79 Unrealized +75.6%

VRSN VERISIGN INC 0.1%

Value $4.708M Shares 24,435 Est. Cost $70.88 Unrealized +162.8%

SYY SYSCO CORP 0.1%

Value $4.695M Shares 54,888 Est. Cost $28.86 Unrealized +137.4%

HPQ HP INC 0.1%

Value $4.589M Shares 223,310 Est. Cost $9.98 Unrealized +53.5%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.553M Shares 54,448 Est. Cost $32.90 Unrealized +123.1%

IWD ISHARES RUSSELL VALUE ET 0.1%

Value $4.528M Shares 33,180 Est. Cost $134.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.515M Shares 22,819 Est. Cost $180.55 Unrealized -1.6%

KMI KINDER MORGAN INC 0.1%

Value $4.333M Shares 204,663 Est. Cost $20.21 Unrealized -30.5%

— XILINX INC 0.1%

Value $4.321M Shares 44,197 Est. Cost $72.46 Unrealized —

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $4.302M Shares 28,409 Est. Cost $48.51 Unrealized +164.8%

ES EVERSOURCE ENERGY 0.1%

Value $4.277M Shares 50,282 Est. Cost $43.40 Unrealized +53.2%

ADSK AUTODESK INC 0.1%

Value $4.206M Shares 22,925 Est. Cost $47.41 Unrealized +241.8%

DG DOLLAR GENERAL CORP 0.1%

Value $4.197M Shares 26,907 Est. Cost $47.44 Unrealized +207.6%

MCK MCKESSON CORP 0.1%

Value $4.193M Shares 30,314 Est. Cost $113.89 Unrealized +19.0%

HCA HCA HEALTHCARE INC 0.1%

Value $4.157M Shares 28,123 Est. Cost $64.77 Unrealized +97.1%

— FEDERAL REALTY INVESTMENT 0.1%

Value $3.969M Shares 30,830 Est. Cost $138.95 Unrealized —

PPL PPL CORP 0.1%

Value $3.945M Shares 109,936 Est. Cost $17.91 Unrealized +44.7%

CMI CUMMINS INC 0.1%

Value $3.935M Shares 21,989 Est. Cost $98.51 Unrealized +53.4%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $3.874M Shares 93,996 Est. Cost $57.90 Unrealized -37.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.866M Shares 10,914 Est. Cost $118.72 Unrealized +180.6%

CNC CENTENE CORP 0.1%

Value $3.842M Shares 61,109 Est. Cost $44.01 Unrealized +23.3%

FDX FEDEX CORP 0.1%

Value $3.809M Shares 25,193 Est. Cost $85.06 Unrealized +61.7%

HST HOST HOTELS & RESORTS REI 0.1%

Value $3.799M Shares 204,786 Est. Cost $12.54 Unrealized +10.6%

STT STATE STREET CORP 0.1%

Value $3.787M Shares 47,879 Est. Cost $47.74 Unrealized +20.7%

RL RALPH LAUREN CORP CLASS A 0.1%

Value $3.781M Shares 32,258 Est. Cost $102.33 Unrealized -8.4%

NEM NEWMONT CORP 0.1%

Value $3.725M Shares 85,729 Est. Cost $26.21 Unrealized +24.8%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $3.679M Shares 90,377 Est. Cost $33.99 Unrealized +9.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.672M Shares 40,589 Est. Cost $41.33 Unrealized +73.6%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.606M Shares 17,859 Est. Cost $145.80 Unrealized —

PCAR PACCAR INC 0.1%

Value $3.554M Shares 44,930 Est. Cost $21.97 Unrealized +84.8%

XEL XCEL ENERGY INC 0.1%

Value $3.543M Shares 55,811 Est. Cost $20.83 Unrealized +148.3%

WELL WELLTOWER INC 0.1%

Value $3.542M Shares 43,309 Est. Cost $46.21 Unrealized +53.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.504M Shares 7,995 Est. Cost $8.65 Unrealized +230.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.402M Shares 53,595 Est. Cost $34.99 Unrealized +16.3%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.396M Shares 31,382 Est. Cost $12.61 Unrealized +91.0%

— TE CONNECTIVITY LTD 0.1%

Value $3.388M Shares 35,347 Est. Cost $45.54 Unrealized —

— INGERSOLL RAND PLC 0.1%

Value $3.367M Shares 25,329 Est. Cost $61.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.353M Shares 17,672 Est. Cost $81.80 Unrealized +108.7%

PPG PPG INDUSTRIES INC 0.1%

Value $3.337M Shares 24,998 Est. Cost $78.74 Unrealized +42.9%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $3.337M Shares 30,087 Est. Cost $60.18 Unrealized +64.3%

EA ELECTRONIC ARTS INC 0.1%

Value $3.312M Shares 30,810 Est. Cost $43.51 Unrealized +121.8%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $3.31M Shares 22,111 Est. Cost $79.26 Unrealized +65.6%

HRL HORMEL FOODS CORP 0.1%

Value $3.282M Shares 72,765 Est. Cost $32.15 Unrealized +13.1%

— LABORATORY CORPORATION OF 0.1%

Value $3.28M Shares 19,389 Est. Cost $128.47 Unrealized —

OKE ONEOK INC 0.1%

Value $3.276M Shares 43,288 Est. Cost $24.99 Unrealized +90.8%

FE FIRSTENERGY CORP 0.1%

Value $3.26M Shares 67,068 Est. Cost $25.21 Unrealized +47.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.219M Shares 15,642 Est. Cost $105.50 Unrealized +68.4%

— IHS MARKIT LTD 0.1%

Value $3.192M Shares 42,362 Est. Cost $46.12 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $3.157M Shares 12,576 Est. Cost $251.73 Unrealized —

ETR ENTERGY CORP 0.1%

Value $3.136M Shares 26,178 Est. Cost $26.79 Unrealized +76.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.129M Shares 8,333 Est. Cost $250.91 Unrealized +33.3%

KIM KIMCO REALTY REIT CORP 0.1%

Value $3.126M Shares 150,919 Est. Cost $12.55 Unrealized +26.9%

RGLD ROYAL GOLD INC 0.1%

Value $3.12M Shares 25,524 Est. Cost $86.20 Unrealized +37.2%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $3.095M Shares 14,759 Est. Cost $90.27 Unrealized +91.1%

— VIACOMCBS INC CLASS B 0.1%

Value $3.073M Shares 73,230 Est. Cost $41.96 Unrealized —

— APARTMENT INVESTMENT AND 0.1%

Value $3.051M Shares 59,076 Est. Cost $50.29 Unrealized —

MTB M&T BANK CORP 0.1%

Value $3.049M Shares 17,959 Est. Cost $78.03 Unrealized +70.2%

KEY KEYCORP 0.1%

Value $3.045M Shares 150,448 Est. Cost $7.44 Unrealized +87.9%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $3.044M Shares 18,369 Est. Cost $65.77 Unrealized +95.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.03M Shares 18,804 Est. Cost $53.30 Unrealized +184.9%

WMB WILLIAMS INC 0.1%

Value $3.024M Shares 127,501 Est. Cost $19.93 Unrealized -18.4%

AEE AMEREN CORP 0.1%

Value $3.022M Shares 39,344 Est. Cost $43.61 Unrealized +45.9%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $3.021M Shares 37,327 Est. Cost $33.53 Unrealized +100.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.015M Shares 32,693 Est. Cost $35.28 Unrealized +112.2%

IQV IQVIA HOLDINGS INC 0.1%

Value $3M Shares 19,417 Est. Cost $108.36 Unrealized +34.7%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $2.991M Shares 24,980 Est. Cost $72.85 Unrealized +36.5%

KLAC KLA CORP 0.1%

Value $2.988M Shares 16,769 Est. Cost $68.29 Unrealized +128.1%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.971M Shares 31,451 Est. Cost $68.49 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.963M Shares 2,487 Est. Cost $415.06 Unrealized +178.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.959M Shares 5,284 Est. Cost $150.50 Unrealized +186.6%

EBAY EBAY INC 0.1%

Value $2.954M Shares 81,816 Est. Cost $20.57 Unrealized +58.7%

GLW CORNING INC 0.1%

Value $2.919M Shares 100,266 Est. Cost $12.89 Unrealized +89.5%

— CITRIX SYSTEMS INC 0.1%

Value $2.886M Shares 26,024 Est. Cost $77.66 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $2.88M Shares 56,656 Est. Cost $30.92 Unrealized +41.9%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $2.869M Shares 11,906 Est. Cost $116.77 Unrealized +88.0%

HAL HALLIBURTON 0.1%

Value $2.866M Shares 117,119 Est. Cost $33.17 Unrealized -43.4%

EIX EDISON INTERNATIONAL 0.1%

Value $2.853M Shares 37,834 Est. Cost $38.16 Unrealized +40.8%

FTI TECHNIPFMC PLC 0.1%

Value $2.849M Shares 132,874 Est. Cost $18.11 Unrealized -17.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.848M Shares 33,386 Est. Cost $29.19 Unrealized +158.5%

— KELLOGG 0.1%

Value $2.841M Shares 41,079 Est. Cost $40.60 Unrealized +19.6%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $2.837M Shares 33,444 Est. Cost $50.16 Unrealized —

TSN TYSON FOODS INC CLASS A 0.1%

Value $2.814M Shares 30,905 Est. Cost $39.49 Unrealized +81.8%

NUE NUCOR CORP 0.1%

Value $2.781M Shares 49,417 Est. Cost $34.44 Unrealized +40.0%

IP INTERNATIONAL PAPER 0.1%

Value $2.778M Shares 60,329 Est. Cost $26.62 Unrealized +19.8%

DTE DTE ENERGY 0.1%

Value $2.697M Shares 20,768 Est. Cost $40.16 Unrealized +117.8%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.694M Shares 58,133 Est. Cost $23.37 Unrealized +52.9%

TPR TAPESTRY INC 0.1%

Value $2.66M Shares 98,627 Est. Cost $30.91 Unrealized -27.3%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.659M Shares 9,241 Est. Cost $212.25 Unrealized —

FOXA FOX CORP CLASS A 0.1%

Value $2.651M Shares 71,502 Est. Cost $32.74 Unrealized -3.5%

— TWITTER INC 0.1%

Value $2.64M Shares 82,371 Est. Cost $39.99 Unrealized —

AES AES CORP 0.1%

Value $2.639M Shares 132,602 Est. Cost $9.96 Unrealized +44.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.637M Shares 25,183 Est. Cost $15.79 Unrealized +172.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.636M Shares 13,007 Est. Cost $93.12 Unrealized +78.7%

— PIONEER NATURAL RESOURCE 0.1%

Value $2.619M Shares 17,304 Est. Cost $146.18 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $2.618M Shares 33,379 Est. Cost $75.70 Unrealized +0.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.594M Shares 17,368 Est. Cost $73.12 Unrealized +94.8%

XRX XEROX HOLDINGS CORP 0.1%

Value $2.578M Shares 69,912 Est. Cost $31.33 Unrealized +11.6%

— APTIV PLC 0.1%

Value $2.561M Shares 26,965 Est. Cost $84.84 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.549M Shares 48,314 Est. Cost $24.23 Unrealized +106.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.527M Shares 36,605 Est. Cost $57.89 Unrealized 0.0%

VNO VORNADO REALTY TRUST REIT 0.1%

Value $2.505M Shares 37,663 Est. Cost $75.64 Unrealized —

— ALEXION PHARMACEUTICALS I 0.1%

Value $2.5M Shares 23,118 Est. Cost $107.27 Unrealized —

AME AMETEK INC 0.1%

Value $2.471M Shares 24,773 Est. Cost $62.15 Unrealized +46.3%

ALSN ALLISON TRANSMISSION HOLD 0.1%

Value $2.465M Shares 51,004 Est. Cost $38.81 Unrealized +8.2%

Value $2.452M Shares 84,589 Est. Cost $22.18 Unrealized +4.9%

— HANESBRANDS INC 0.1%

Value $2.449M Shares 164,913 Est. Cost $21.99 Unrealized —

UAL UNITED AIRLINES HOLDINGS 0.1%

Value $2.448M Shares 27,791 Est. Cost $59.80 Unrealized +50.1%

RCL ROYAL CARIBBEAN CRUISES L 0.1%

Value $2.4M Shares 17,977 Est. Cost $59.13 Unrealized +90.8%

— ANSYS INC 0.1%

Value $2.386M Shares 9,271 Est. Cost $121.65 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $2.379M Shares 22,394 Est. Cost $42.23 Unrealized +100.1%

FTV FORTIVE CORP 0.1%

Value $2.368M Shares 30,996 Est. Cost $31.41 Unrealized +40.1%

RMD RESMED INC 0.1%

Value $2.353M Shares 15,182 Est. Cost $70.28 Unrealized +94.6%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.35M Shares 9,000 Est. Cost $133.74 Unrealized +97.0%

MSCI MSCI INC 0.1%

Value $2.349M Shares 9,100 Est. Cost $142.46 Unrealized +61.0%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.346M Shares 19,094 Est. Cost $52.51 Unrealized +105.7%

CTVA CORTEVA INC 0.1%

Value $2.342M Shares 79,214 Est. Cost $26.67 Unrealized -8.1%

AAL AMERICAN AIRLINES GROUP I 0.1%

Value $2.341M Shares 81,633 Est. Cost $45.43 Unrealized -37.5%

DLTR DOLLAR TREE INC 0.1%

Value $2.318M Shares 24,648 Est. Cost $54.13 Unrealized +93.9%

HSY HERSHEY FOODS 0.1%

Value $2.313M Shares 15,734 Est. Cost $73.52 Unrealized +74.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.306M Shares 75,000 Est. Cost $13.45 Unrealized +70.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.3M Shares 63,858 Est. Cost $24.96 Unrealized +23.1%

FAST FASTENAL 0.1%

Value $2.3M Shares 62,251 Est. Cost $11.34 Unrealized +34.9%

AMP AMERIPRISE FINANCE INC 0.1%

Value $2.296M Shares 13,781 Est. Cost $65.76 Unrealized +112.1%

VTR VENTAS REIT INC 0.1%

Value $2.269M Shares 39,295 Est. Cost $49.06 Unrealized +0.2%

CDW CDW CORP 0.1%

Value $2.249M Shares 15,742 Est. Cost $106.19 Unrealized +15.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.233M Shares 18,474 Est. Cost $63.34 Unrealized +33.9%

BALL BALL CORP 0.1%

Value $2.226M Shares 34,423 Est. Cost $29.10 Unrealized +116.8%

SNPS SYNOPSYS INC 0.1%

Value $2.218M Shares 15,931 Est. Cost $66.75 Unrealized +105.5%

BBY BEST BUY INC 0.1%

Value $2.211M Shares 25,184 Est. Cost $17.95 Unrealized +233.8%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $2.205M Shares 2,634 Est. Cost $7.79 Unrealized +106.1%

MAS MASCO CORP 0.1%

Value $2.177M Shares 45,364 Est. Cost $21.26 Unrealized +93.1%

PHM PULTEGROUP INC 0.1%

Value $2.155M Shares 55,540 Est. Cost $24.77 Unrealized +47.2%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $2.141M Shares 135,021 Est. Cost $6.60 Unrealized +98.6%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $2.14M Shares 7,112 Est. Cost $131.32 Unrealized +93.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.112M Shares 7,568 Est. Cost $138.84 Unrealized +79.6%

KHC KRAFT HEINZ 0.1%

Value $2.108M Shares 65,597 Est. Cost $46.48 Unrealized -51.3%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $2.105M Shares 30,346 Est. Cost $36.84 Unrealized +82.0%

HRB H&R BLOCK INC 0.1%

Value $2.092M Shares 89,110 Est. Cost $18.83 Unrealized +0.4%

BXP BOSTON PROPERTIES REIT IN 0.1%

Value $2.092M Shares 15,172 Est. Cost $65.49 Unrealized +51.6%

CMS CMS ENERGY CORP 0.1%

Value $2.07M Shares 32,940 Est. Cost $25.56 Unrealized +103.4%

IVV ISHARES CORE S&P ETF 0.1%

Value $2.047M Shares 6,332 Est. Cost $298.10 Unrealized —

— MYLAN NV 0.1%

Value $2.042M Shares 101,591 Est. Cost $54.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.037M Shares 19,852 Est. Cost $60.42 Unrealized +69.4%

CLX CLOROX 0.1%

Value $2.03M Shares 13,223 Est. Cost $69.04 Unrealized +80.4%

FRCB FIRST REPUBLIC BANK 0.1%

Value $2.012M Shares 17,129 Est. Cost $88.70 Unrealized +19.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $2.005M Shares 152,803 Est. Cost $19.55 Unrealized -47.7%

VMC VULCAN MATERIALS 0.1%

Value $2.004M Shares 13,920 Est. Cost $48.63 Unrealized +179.3%

OMC OMNICOM GROUP INC 0.1%

Value $2.004M Shares 24,738 Est. Cost $41.09 Unrealized +52.2%

MTD METTLER TOLEDO INC 0.1%

Value $1.98M Shares 2,496 Est. Cost $396.98 Unrealized +81.9%

CPRT COPART INC 0.1%

Value $1.967M Shares 21,632 Est. Cost $13.81 Unrealized +54.5%

DOV DOVER CORP 0.1%

Value $1.963M Shares 17,029 Est. Cost $44.89 Unrealized +119.1%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $1.947M Shares 12,049 Est. Cost $82.23 Unrealized +51.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.909M Shares 70,002 Est. Cost $18.07 Unrealized +27.1%

DXC DXC TECHNOLOGY 0.0%

Value $1.898M Shares 50,504 Est. Cost $59.07 Unrealized -46.1%

— MAXIM INTEGRATED PRODUCTS 0.0%

Value $1.875M Shares 30,475 Est. Cost $51.82 Unrealized —

TFX TELEFLEX INC 0.0%

Value $1.84M Shares 4,888 Est. Cost $267.85 Unrealized +23.9%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.84M Shares 6,579 Est. Cost $115.08 Unrealized +122.1%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.83M Shares 45,057 Est. Cost $15.12 Unrealized +88.4%

WCC WESCO INTERNATIONAL INC 0.0%

Value $1.825M Shares 30,723 Est. Cost $45.76 Unrealized +10.8%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.823M Shares 106,253 Est. Cost $5.94 Unrealized +115.3%

— HESS CORP 0.0%

Value $1.818M Shares 27,209 Est. Cost $64.73 Unrealized —

— CONCHO RESOURCES INC 0.0%

Value $1.813M Shares 20,703 Est. Cost $115.50 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.809M Shares 52,475 Est. Cost $25.47 Unrealized 0.0%

GPC GENUINE PARTS 0.0%

Value $1.802M Shares 16,960 Est. Cost $60.01 Unrealized +43.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.78M Shares 53,499 Est. Cost $30.64 Unrealized -1.7%

EFX EQUIFAX INC 0.0%

Value $1.779M Shares 12,693 Est. Cost $55.79 Unrealized +136.8%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.76M Shares 31,997 Est. Cost $24.93 Unrealized +73.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.755M Shares 16,435 Est. Cost $53.38 Unrealized +73.1%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.752M Shares 68,374 Est. Cost $25.33 Unrealized -24.5%

— WELLCARE HEALTHCARE PLANS 0.0%

Value $1.75M Shares 5,301 Est. Cost $294.07 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.725M Shares 114,390 Est. Cost $5.41 Unrealized +102.9%

FOX FOX CORP CLASS B 0.0%

Value $1.712M Shares 47,024 Est. Cost $32.07 Unrealized -3.9%

WU WESTERN UNION 0.0%

Value $1.709M Shares 63,826 Est. Cost $18.13 Unrealized —

— COOPER INC 0.0%

Value $1.702M Shares 5,298 Est. Cost $181.52 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.653M Shares 15,481 Est. Cost $13.60 Unrealized +38.4%

LEN LENNAR A CORP 0.0%

Value $1.651M Shares 29,601 Est. Cost $39.52 Unrealized +33.0%

INCY INCYTE CORP 0.0%

Value $1.645M Shares 18,837 Est. Cost $123.47 Unrealized -30.8%

KSS KOHLS CORP 0.0%

Value $1.611M Shares 31,615 Est. Cost $53.49 Unrealized -4.9%

— KANSAS CITY SOUTHERN 0.0%

Value $1.61M Shares 10,510 Est. Cost $105.26 Unrealized —

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.603M Shares 12,158 Est. Cost $67.37 Unrealized +61.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.602M Shares 14,813 Est. Cost $74.45 Unrealized +55.5%

NTAP NETAPP INC 0.0%

Value $1.601M Shares 25,714 Est. Cost $26.85 Unrealized +83.7%

WAT WATER CORP 0.0%

Value $1.586M Shares 6,790 Est. Cost $96.49 Unrealized +128.9%

CE CELANESE CORP 0.0%

Value $1.58M Shares 12,834 Est. Cost $85.53 Unrealized +28.4%

— GARMIN LTD 0.0%

Value $1.577M Shares 16,166 Est. Cost $49.29 Unrealized —

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $1.568M Shares 29,093 Est. Cost $44.31 Unrealized +3.7%

EVRG EVERGY INC 0.0%

Value $1.566M Shares 24,052 Est. Cost $40.03 Unrealized +25.3%

CAH CARDINAL HEALTH INC 0.0%

Value $1.561M Shares 30,857 Est. Cost $37.81 Unrealized +15.4%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.555M Shares 4,103 Est. Cost $270.14 Unrealized +27.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.55M Shares 16,691 Est. Cost $86.27 Unrealized -24.9%

GWW WW GRAINGER INC 0.0%

Value $1.55M Shares 4,579 Est. Cost $199.31 Unrealized +47.7%

M MACYS INC 0.0%

Value $1.549M Shares 91,146 Est. Cost $28.83 Unrealized -45.7%

GEN NORTONLIFELOCK INC 0.0%

Value $1.545M Shares 60,548 Est. Cost $12.38 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $1.543M Shares 30,425 Est. Cost $61.04 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.533M Shares 29,361 Est. Cost $34.19 Unrealized +45.6%

— TIFFANY 0.0%

Value $1.528M Shares 11,430 Est. Cost $82.90 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.527M Shares 6,031 Est. Cost $211.18 Unrealized +15.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.505M Shares 25,302 Est. Cost $44.10 Unrealized —

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.498M Shares 12,127 Est. Cost $99.21 Unrealized +10.9%

XYL XYLEM INC 0.0%

Value $1.495M Shares 18,980 Est. Cost $25.97 Unrealized +178.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.488M Shares 17,230 Est. Cost $47.26 Unrealized +85.0%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $1.486M Shares 68,776 Est. Cost $22.32 Unrealized -13.0%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.485M Shares 19,086 Est. Cost $68.98 Unrealized +3.5%

KMX CARMAX INC 0.0%

Value $1.482M Shares 16,902 Est. Cost $45.76 Unrealized +105.6%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%

Value $1.47M Shares 5,756 Est. Cost $233.98 Unrealized 0.0%

TTWO TAKE TWO INTERACTIVE SOFT 0.0%

Value $1.463M Shares 11,947 Est. Cost $112.01 Unrealized +8.7%

IT GARTNER INC 0.0%

Value $1.454M Shares 9,434 Est. Cost $116.13 Unrealized +31.5%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.451M Shares 11,249 Est. Cost $71.99 Unrealized +50.2%

UDR UDR REIT INC 0.0%

Value $1.45M Shares 31,051 Est. Cost $26.28 Unrealized +45.4%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.443M Shares 13,666 Est. Cost $58.29 Unrealized +48.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.429M Shares 26,108 Est. Cost $27.46 Unrealized +59.6%

ERIE ERIE INDEMNITY CLASS A 0.0%

Value $1.424M Shares 8,578 Est. Cost $183.23 Unrealized -14.5%

L LOEWS CORP 0.0%

Value $1.414M Shares 26,936 Est. Cost $42.31 Unrealized +16.2%

IEX IDEX CORP 0.0%

Value $1.412M Shares 8,207 Est. Cost $153.63 Unrealized -2.2%

HAS HASBRO INC 0.0%

Value $1.409M Shares 13,343 Est. Cost $35.75 Unrealized +130.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.407M Shares 5,084 Est. Cost $207.16 Unrealized +12.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.405M Shares 12,556 Est. Cost $82.55 Unrealized +14.1%

WYNN WYNN RESORTS LTD 0.0%

Value $1.402M Shares 10,096 Est. Cost $140.28 Unrealized -16.7%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.399M Shares 17,929 Est. Cost $33.37 Unrealized +108.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.398M Shares 12,824 Est. Cost $72.32 Unrealized +32.5%

QRVO QUORVO INC 0.0%

Value $1.397M Shares 12,020 Est. Cost $77.83 Unrealized +24.2%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.393M Shares 11,612 Est. Cost $73.07 Unrealized +47.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.38M Shares 14,096 Est. Cost $76.85 Unrealized +5.6%

NVR NVR INC 0.0%

Value $1.379M Shares 362 Est. Cost $3520.81 Unrealized +5.2%

— DUKE REALTY REIT CORP 0.0%

Value $1.376M Shares 39,696 Est. Cost $28.82 Unrealized —

FMC FMC CORP 0.0%

Value $1.368M Shares 13,708 Est. Cost $40.61 Unrealized +91.3%

— CENTURYLINK INC 0.0%

Value $1.363M Shares 103,153 Est. Cost $26.75 Unrealized —

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $1.361M Shares 9,586 Est. Cost $68.27 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.358M Shares 23,010 Est. Cost $22.91 Unrealized +90.7%

GL GLOBE LIFE INC 0.0%

Value $1.356M Shares 12,884 Est. Cost $86.06 Unrealized +10.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.349M Shares 23,836 Est. Cost $58.67 Unrealized -5.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.349M Shares 15,871 Est. Cost $48.30 Unrealized +47.4%

— PERRIGO PLC 0.0%

Value $1.345M Shares 26,040 Est. Cost $96.21 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.338M Shares 30,006 Est. Cost $30.31 Unrealized +51.6%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.326M Shares 15,411 Est. Cost $68.72 Unrealized +6.4%

WHR WHIRLPOOL CORP 0.0%

Value $1.32M Shares 8,950 Est. Cost $128.82 Unrealized +17.2%

NDAQ NASDAQ INC 0.0%

Value $1.31M Shares 12,233 Est. Cost $10.73 Unrealized +191.0%

PNW PINNACLE WEST CORP 0.0%

Value $1.309M Shares 14,559 Est. Cost $38.12 Unrealized +82.0%

ADT ADT INC 0.0%

Value $1.307M Shares 164,870 Est. Cost $4.54 Unrealized +42.4%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $1.307M Shares 22,371 Est. Cost $54.96 Unrealized -4.0%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.304M Shares 19,284 Est. Cost $33.29 Unrealized +75.0%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.301M Shares 6,854 Est. Cost $59.70 Unrealized 0.0%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.293M Shares 14,396 Est. Cost $59.98 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.287M Shares 7,715 Est. Cost $101.46 Unrealized +38.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.284M Shares 9,814 Est. Cost $34.80 Unrealized +226.2%

TOL TOLL BROTHERS INC 0.0%

Value $1.267M Shares 32,057 Est. Cost $36.87 Unrealized +8.4%

ALLE ALLEGION PLC 0.0%

Value $1.26M Shares 10,118 Est. Cost $42.60 Unrealized +150.2%

— ARCONIC INC 0.0%

Value $1.254M Shares 40,753 Est. Cost $18.90 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.25M Shares 50,313 Est. Cost $54.30 Unrealized —

FNF FIDELITY NATIONAL FINANCI 0.0%

Value $1.229M Shares 27,110 Est. Cost $31.32 Unrealized +7.4%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.215M Shares 8,471 Est. Cost $101.99 Unrealized +35.8%

JKHY JACK HENRY ANS ASSOCIATES 0.0%

Value $1.194M Shares 8,198 Est. Cost $127.29 Unrealized +6.5%

LKQ LKQ CORP 0.0%

Value $1.188M Shares 33,264 Est. Cost $28.79 Unrealized +5.9%

— ARISTA NETWORKS INC 0.0%

Value $1.181M Shares 5,807 Est. Cost $253.51 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.169M Shares 7,302 Est. Cost $135.31 Unrealized +4.4%

TSCO TRACTOR SUPPLY 0.0%

Value $1.167M Shares 12,489 Est. Cost $12.46 Unrealized +38.3%

RJF RAYMOND JAMES INC 0.0%

Value $1.165M Shares 13,022 Est. Cost $44.57 Unrealized +17.8%

— WESTROCK 0.0%

Value $1.158M Shares 26,986 Est. Cost $45.52 Unrealized —

— DISCOVERY INC SERIES C 0.0%

Value $1.137M Shares 37,284 Est. Cost $32.46 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value $1.135M Shares 14,314 Est. Cost $48.05 Unrealized +28.2%

RVTY PERKINELMER INC 0.0%

Value $1.135M Shares 11,692 Est. Cost $45.90 Unrealized +91.7%

— MARATHON OIL CORP 0.0%

Value $1.132M Shares 83,374 Est. Cost $28.82 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.126M Shares 10,055 Est. Cost $87.21 Unrealized +4.9%

— E TRADE FINANCIAL CORP 0.0%

Value $1.124M Shares 24,775 Est. Cost $17.34 Unrealized —

LEA LEAR CORP 0.0%

Value $1.122M Shares 8,181 Est. Cost $106.65 Unrealized +2.6%

CMA COMERICA INC 0.0%

Value $1.12M Shares 15,605 Est. Cost $24.98 Unrealized +102.7%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.116M Shares 23,383 Est. Cost $40.80 Unrealized -1.3%

REG REGENCY CENTERS REIT CORP 0.0%

Value $1.11M Shares 17,594 Est. Cost $48.01 Unrealized +5.8%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.108M Shares 14,172 Est. Cost $43.38 Unrealized +58.3%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $1.108M Shares 4,418 Est. Cost $210.53 Unrealized -2.0%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.102M Shares 47,727 Est. Cost $10.13 Unrealized +70.0%

WRB WR BERKLEY CORP 0.0%

Value $1.101M Shares 15,939 Est. Cost $26.99 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.084M Shares 38,935 Est. Cost $12.54 Unrealized +78.1%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $1.066M Shares 14,910 Est. Cost $67.78 Unrealized 0.0%

DVN DEVON ENERGY CORPORATION 0.0%

Value $1.065M Shares 40,995 Est. Cost $32.26 Unrealized -49.4%

NRG NRG ENERGY INC 0.0%

Value $1.054M Shares 26,505 Est. Cost $20.67 Unrealized +59.5%

— L BRANDS INC 0.0%

Value $1.053M Shares 58,099 Est. Cost $36.42 Unrealized —

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.049M Shares 8,984 Est. Cost $77.57 Unrealized +40.0%

HSIC HENRY SCHEIN INC 0.0%

Value $1.041M Shares 15,597 Est. Cost $63.78 Unrealized +3.7%

— NATIONAL OILWELL VARCO IN 0.0%

Value $1.01M Shares 40,334 Est. Cost $63.24 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $1.009M Shares 31,657 Est. Cost $20.95 Unrealized +14.4%

— APACHE CORP 0.0%

Value $1.002M Shares 39,160 Est. Cost $82.41 Unrealized —

— GRAFTECH INTERNATIONAL LT 0.0%

Value $998K Shares 85,910 Est. Cost $12.80 Unrealized —

SNA SNAP ON INC 0.0%

Value $989K Shares 5,836 Est. Cost $73.63 Unrealized +88.5%

AIZ ASSURANT INC 0.0%

Value $987K Shares 7,530 Est. Cost $49.31 Unrealized +133.8%

STLD STEEL DYNAMICS INC 0.0%

Value $984K Shares 28,915 Est. Cost $26.57 Unrealized +6.1%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $975K Shares 14,928 Est. Cost $42.45 Unrealized +13.0%

ZION ZIONS BANCORPORATION 0.0%

Value $960K Shares 18,482 Est. Cost $27.61 Unrealized +75.8%

BWA BORGWARNER INC 0.0%

Value $958K Shares 22,087 Est. Cost $34.22 Unrealized -2.6%

FFIV F5 NETWORKS INC 0.0%

Value $937K Shares 6,712 Est. Cost $95.93 Unrealized +46.8%

EQT EQT CORP 0.0%

Value $933K Shares 85,588 Est. Cost $20.94 Unrealized -56.4%

— DISH NETWORK CORP CLASS A 0.0%

Value $930K Shares 26,212 Est. Cost $61.98 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $891K Shares 13,156 Est. Cost $64.47 Unrealized +5.1%

— JUNIPER NETWORKS INC 0.0%

Value $884K Shares 35,899 Est. Cost $19.73 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $883K Shares 17,873 Est. Cost $32.00 Unrealized +21.2%

— LAZARD LTD CLASS A 0.0%

Value $861K Shares 21,544 Est. Cost $34.98 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $858K Shares 6,290 Est. Cost $188.51 Unrealized -27.8%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $850K Shares 6,679 Est. Cost $83.05 Unrealized +26.1%

— PEOPLES UNITED FINANCIAL 0.0%

Value $849K Shares 50,223 Est. Cost $15.20 Unrealized —

— QURATE RETAIL INC SERIES 0.0%

Value $821K Shares 97,428 Est. Cost $10.29 Unrealized —

— ABIOMED INC 0.0%

Value $817K Shares 4,787 Est. Cost $409.00 Unrealized —

PVH PVH CORP 0.0%

Value $816K Shares 7,759 Est. Cost $113.11 Unrealized -16.4%

— PENTAIR PLC 0.0%

Value $816K Shares 17,797 Est. Cost $70.28 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $813K Shares 15,604 Est. Cost $34.71 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $801K Shares 10,968 Est. Cost $64.37 Unrealized -4.3%

RHI ROBERT HALF INC 0.0%

Value $796K Shares 12,607 Est. Cost $39.02 Unrealized +48.8%

Value $795K Shares 27,271 Est. Cost $30.21 Unrealized -3.7%

MOS MOSAIC 0.0%

Value $793K Shares 36,639 Est. Cost $43.05 Unrealized -59.1%

NWL NEWELL BRANDS INC 0.0%

Value $782K Shares 40,679 Est. Cost $22.59 Unrealized -35.7%

— SL GREEN REALTY REIT CORP 0.0%

Value $782K Shares 8,511 Est. Cost $122.23 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $778K Shares 15,314 Est. Cost $32.89 Unrealized +49.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $778K Shares 29,929 Est. Cost $29.30 Unrealized -31.6%

JBL JABIL INC 0.0%

Value $765K Shares 18,510 Est. Cost $29.20 Unrealized +27.6%

AA ALCOA CORP 0.0%

Value $765K Shares 35,564 Est. Cost $19.86 Unrealized -0.4%

— NIELSEN HOLDINGS PLC 0.0%

Value $746K Shares 36,728 Est. Cost $43.78 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $744K Shares 42,748 Est. Cost $24.67 Unrealized -47.0%

AGCO AGCO CORP 0.0%

Value $736K Shares 9,530 Est. Cost $60.90 Unrealized +4.7%

JLL JONES LANG LASALLE INC 0.0%

Value $728K Shares 4,184 Est. Cost $138.16 Unrealized +13.7%

DVA DAVITA INC 0.0%

Value $712K Shares 9,495 Est. Cost $67.67 Unrealized -2.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $709K Shares 8,050 Est. Cost $80.53 Unrealized +9.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $703K Shares 18,910 Est. Cost $52.73 Unrealized -29.4%

IVZ INVESCO LTD 0.0%

Value $693K Shares 38,535 Est. Cost $20.53 Unrealized -37.0%

AOS A O SMITH CORP 0.0%

Value $687K Shares 14,421 Est. Cost $48.45 Unrealized -10.6%

FLS FLOWSERVE CORP 0.0%

Value $679K Shares 13,647 Est. Cost $38.60 Unrealized +8.3%

SEE SEALED AIR CORP 0.0%

Value $651K Shares 16,333 Est. Cost $22.23 Unrealized +58.8%

BRO BROWN & BROWN INC 0.0%

Value $641K Shares 16,227 Est. Cost $34.20 Unrealized +5.2%

PWR QUANTA SERVICES INC 0.0%

Value $636K Shares 15,615 Est. Cost $27.54 Unrealized +46.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $613K Shares 11,858 Est. Cost $46.04 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $604K Shares 15,823 Est. Cost $43.70 Unrealized -21.0%

BRSL INTERNATIONAL GAME TECHNO 0.0%

Value $569K Shares 37,980 Est. Cost $8.91 Unrealized +8.7%

— CIMAREX ENERGY 0.0%

Value $556K Shares 10,583 Est. Cost $115.76 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $552K Shares 39,063 Est. Cost $13.78 Unrealized -8.1%

DELL DELL TECHNOLOGIES INC CLA 0.0%

Value $551K Shares 10,730 Est. Cost $24.29 Unrealized -1.8%

— DISCOVERY INC SERIES A 0.0%

Value $551K Shares 16,817 Est. Cost $61.85 Unrealized —

CCEP COCA COLA EUROPEAN PARTNE 0.0%

Value $544K Shares 10,691 Est. Cost $35.07 Unrealized +25.2%

IPGP IPG PHOTONICS CORP 0.0%

Value $521K Shares 3,597 Est. Cost $246.76 Unrealized -43.6%

HP HELMERICH & PAYNE INC 0.0%

Value $517K Shares 11,379 Est. Cost $61.84 Unrealized -35.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $516K Shares 2,231 Est. Cost $36.39 Unrealized +3.9%

ROL ROLLINS INC 0.0%

Value $502K Shares 15,143 Est. Cost $22.98 Unrealized -4.3%

BFH ALLIANCE DATA SYSTEMS COR 0.0%

Value $501K Shares 4,461 Est. Cost $154.74 Unrealized -48.8%

— FOOT LOCKER INC 0.0%

Value $487K Shares 12,479 Est. Cost $53.08 Unrealized —

— NORDSTROM INC 0.0%

Value $469K Shares 11,455 Est. Cost $56.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $455K Shares 4,098 Est. Cost $88.51 Unrealized +27.0%

NFG NATIONAL FUEL GAS 0.0%

Value $447K Shares 9,609 Est. Cost $48.58 Unrealized -6.2%

EFAV ISHARES EDGE MSCI MIN VOL 0.0%

Value $438K Shares 5,871 Est. Cost $72.79 Unrealized —

GAP GAP INC 0.0%

Value $387K Shares 21,867 Est. Cost $24.45 Unrealized -43.4%

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $382K Shares 6,284 Est. Cost $34.06 Unrealized +53.7%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $368K Shares 19,204 Est. Cost $33.88 Unrealized -48.1%

COTY COTY INC CLASS A 0.0%

Value $345K Shares 30,700 Est. Cost $16.62 Unrealized -32.6%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $317K Shares 6,751 Est. Cost $40.30 Unrealized —

IEFA ISHARES CORE MSCI EAFE ET 0.0%

Value $295K Shares 4,520 Est. Cost $61.45 Unrealized —

— TOTAL ADR REPSG ONE SA 0.0%

Value $288K Shares 5,208 Est. Cost $59.61 Unrealized —

VVV VALVOLINE INC 0.0%

Value $284K Shares 13,266 Est. Cost $22.06 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $258K Shares 26,301 Est. Cost $33.34 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL 0.0%

Value $214K Shares 39,500 Est. Cost $5.66 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $197K Shares 13,591 Est. Cost $12.32 Unrealized +5.3%

SMFG SUMITOMO MITSUI FIN GRP A 0.0%

Value $196K Shares 26,410 Est. Cost $7.72 Unrealized —

— NEW YORK COMMUNITY BANCOR 0.0%

Value $131K Shares 10,870 Est. Cost $11.68 Unrealized —

ASX ASE TECHNOLOGY HOLDING AD 0.0%

Value $98,000 Shares 17,563 Est. Cost $4.61 Unrealized —

MFG MIZUHO FINANCIAL GROUP AD 0.0%

Value $72,000 Shares 23,438 Est. Cost $3.60 Unrealized —

LYG LLOYDS BANKING GROUP ADR 0.0%

Value $44,000 Shares 13,228 Est. Cost $3.35 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $42,000 Shares 10,395 Est. Cost $10.41 Unrealized -56.0%

— PALATIN TECHNOLOGIES INC 0.0%

Value $18,000 Shares 23,010 Est. Cost $0.78 Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value $11,000 Shares 10,300 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P ETF TRUST	594,520	$191M	4.9%	$307.50	—	COM	78462F103
AAPL	APPLE INC	503,436	$148M	3.8%	$20.95	+196.0%	COM	037833100
MSFT	MICROSOFT CORP	924,408	$146M	3.7%	$28.06	+396.2%	COM	594918104
HMOP	HARTFORD MUNICIPAL OPPORT	2,290,000	$95.64M	2.4%	$39.89	—	COM	41653L503
AMZN	AMAZON COM INC	47,297	$87.4M	2.2%	$14.97	+491.2%	COM	023135106
JPM	JPMORGAN CHASE	414,525	$57.78M	1.5%	$40.99	+165.1%	COM	46625H100
META	FACEBOOK CLASS A INC	280,087	$57.49M	1.5%	$61.43	+213.1%	COM	30303M102
JNJ	JOHNSON & JOHNSON	376,022	$54.85M	1.4%	$68.81	+65.8%	COM	478160104
PG	PROCTER & GAMBLE	385,440	$48.14M	1.2%	$60.63	+73.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC CL	206,534	$46.78M	1.2%	$131.06	+65.7%	COM	084670702
GOOGL	ALPHABET INC CLASS A	33,978	$45.51M	1.2%	$36.81	+73.9%	COM	02079K305
GOOG	ALPHABET INC CLASS C	34,032	$45.5M	1.2%	$35.98	+78.0%	COM	02079K107
T	AT&T INC	1,085,769	$42.43M	1.1%	$12.21	+54.5%	COM	00206R102
INTC	INTEL CORPORATION CORP	677,989	$40.58M	1.0%	$22.84	+115.7%	COM	458140100
XOM	EXXON MOBIL CORP	557,421	$38.9M	1.0%	$54.92	-5.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS IN	632,914	$38.86M	1.0%	$29.07	+47.2%	COM	92343V104
V	VISA INC CLASS A	201,391	$37.84M	1.0%	$56.11	+207.5%	COM	92826C839
BAC	BANK OF AMERICA CORP	1,059,667	$37.32M	1.0%	$13.69	+103.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	125,385	$36.86M	0.9%	$80.52	+193.9%	COM	91324P102
HD	HOME DEPOT INC	145,236	$31.72M	0.8%	$65.83	+196.2%	COM	437076102
WFC	WELLS FARGO	585,902	$31.52M	0.8%	$31.30	+42.8%	COM	949746101
MA	MASTERCARD INC CLASS A	104,606	$31.23M	0.8%	$73.64	+270.1%	COM	57636Q104
CVX	CHEVRON CORP	257,925	$31.08M	0.8%	$72.99	+22.9%	COM	166764100
TRPA	HARTFORD SHORT DURATION E	749,300	$30.64M	0.8%	$39.60	—	COM	41653L602
KO	COCA-COLA	542,664	$30.04M	0.8%	$29.66	+50.0%	COM	191216100
CSCO	CISCO SYSTEMS INC	616,028	$29.55M	0.8%	$18.62	+107.1%	COM	17275R102
DIS	WALT DISNEY	201,653	$29.16M	0.7%	$65.90	+105.9%	COM	254687106
PFE	PFIZER INC	737,752	$28.91M	0.7%	$17.21	+55.2%	COM	717081103
ADBE	ADOBE INC	84,571	$27.89M	0.7%	$102.84	+186.1%	COM	00724F101
MRK	MERCK & CO INC	298,484	$27.15M	0.7%	$31.38	+115.3%	COM	58933Y105
NKE	NIKE INC CLASS B	248,925	$25.22M	0.6%	$53.98	+60.8%	COM	654106103
CMCSA	COMCAST CORP CLASS A	552,134	$24.83M	0.6%	$23.30	+62.5%	COM	20030N101
C	CITIGROUP INC	306,039	$24.45M	0.6%	$36.71	+61.4%	COM	172967424
TXN	TEXAS INSTRUMENT INC	183,902	$23.59M	0.6%	$49.59	+109.2%	COM	882508104
PEP	PEPSICO INC	166,508	$22.76M	0.6%	$59.04	+91.0%	COM	713448108
TJX	TJX INC	350,515	$21.4M	0.5%	$39.70	+37.5%	COM	872540109
MDT	MEDTRONIC PLC	185,770	$21.08M	0.5%	$59.04	+56.8%	COM	G5960L103
—	UNITED TECHNOLOGIES CORP	134,814	$20.19M	0.5%	$102.62	—	COM	913017109
MCD	MCDONALDS CORP	101,907	$20.14M	0.5%	$75.10	+128.9%	COM	580135101
NEE	NEXTERA ENERGY INC	82,375	$19.95M	0.5%	$25.47	+96.9%	COM	65339F101
WMT	WALMART INC	166,409	$19.78M	0.5%	$20.65	+76.1%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING	115,963	$19.77M	0.5%	$86.29	+68.1%	COM	053015103
CVS	CVS HEALTH CORP	260,190	$19.33M	0.5%	$49.97	+15.6%	COM	126650100
ABT	ABBOTT LABORATORIES	222,017	$19.28M	0.5%	$32.17	+134.1%	COM	002824100
BA	BOEING	56,821	$18.51M	0.5%	$85.94	+308.5%	COM	097023105
ACN	ACCENTURE PLC CLASS A	86,945	$18.31M	0.5%	$82.30	+116.8%	COM	G1151C101
IBM	INTERNATIONAL BUSINESS MA	134,605	$18.04M	0.5%	$114.54	-12.8%	COM	459200101
ORCL	ORACLE CORP	335,720	$17.79M	0.5%	$31.17	+61.8%	COM	68389X105
AMGN	AMGEN INC	73,716	$17.77M	0.5%	$75.87	+140.8%	COM	031162100
BMY	BRISTOL MYERS SQUIBB	271,080	$17.4M	0.4%	$34.98	+29.2%	COM	110122108
PM	PHILIP MORRIS INTERNATION	202,500	$17.23M	0.4%	$50.55	+18.7%	COM	718172109
CRM	SALESFORCE.COM INC	102,843	$16.73M	0.4%	$66.33	+133.5%	COM	79466L302
NFLX	NETFLIX INC	51,062	$16.52M	0.4%	$10.44	+183.9%	COM	64110L106
NVDA	NVIDIA CORP	70,046	$16.48M	0.4%	$1.10	+369.5%	COM	67066G104
QCOM	QUALCOMM INC	178,037	$15.71M	0.4%	$46.07	+58.1%	COM	747525103
HON	HONEYWELL INTERNATIONAL I	87,636	$15.51M	0.4%	$56.52	+154.6%	COM	438516106
UNP	UNION PACIFIC CORP	85,544	$15.46M	0.4%	$65.74	+127.2%	COM	907818108
ABBV	ABBVIE INC	172,922	$15.31M	0.4%	$29.23	+121.1%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	51,292	$15.08M	0.4%	$89.41	+203.7%	COM	22160K105
SO	SOUTHERN	232,971	$14.84M	0.4%	$31.45	+55.5%	COM	842587107
SBUX	STARBUCKS CORP	165,700	$14.57M	0.4%	$38.54	+93.3%	COM	855244109
WM	WASTE MANAGEMENT INC	126,251	$14.39M	0.4%	$64.53	+58.2%	COM	94106L109
CI	CIGNA CORP	69,730	$14.26M	0.4%	$170.40	-1.6%	COM	125523100
MRSH	MARSH & MCLENNAN INC	125,260	$13.96M	0.4%	$57.28	+66.0%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC	42,474	$13.8M	0.4%	$111.21	+168.3%	COM	883556102
CCI	CROWN CASTLE INTERNATIONA	94,882	$13.49M	0.3%	$68.54	+52.0%	COM	22822V101
PYPL	PAYPAL HOLDINGS INC	123,874	$13.4M	0.3%	$37.27	+179.0%	COM	70450Y103
LLY	ELI LILLY	100,869	$13.26M	0.3%	$45.46	+136.6%	COM	532457108
—	LINDE PLC	61,906	$13.18M	0.3%	$200.81	—	COM	G5494J103
INTU	INTUIT INC	50,310	$13.18M	0.3%	$131.79	+90.8%	COM	461202103
SYK	STRYKER CORP	60,829	$12.77M	0.3%	$105.57	+83.9%	COM	863667101
VFC	VF CORP	127,455	$12.7M	0.3%	$68.35	+31.1%	COM	918204108
ROST	ROSS STORES INC	108,727	$12.66M	0.3%	$61.12	+73.3%	COM	778296103
AMT	AMERICAN TOWER REIT CORP	54,032	$12.42M	0.3%	$71.32	+157.7%	COM	03027X100
LOW	LOWES COMPANIES INC	103,128	$12.35M	0.3%	$36.84	+177.9%	COM	548661107
—	GENERAL ELECTRIC	1,068,204	$11.92M	0.3%	$23.13	—	COM	369604103
MO	ALTRIA GROUP INC	237,268	$11.84M	0.3%	$17.61	+63.5%	COM	02209S103
MMM	3M	67,075	$11.83M	0.3%	$65.02	+71.9%	COM	88579Y101
USB	US BANCORP	191,139	$11.33M	0.3%	$23.65	+87.5%	COM	902973304
PSA	PUBLIC STORAGE REIT	53,047	$11.3M	0.3%	$142.78	+19.7%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	28,947	$11.27M	0.3%	$87.00	+273.4%	COM	539830109
DHR	DANAHER CORP	73,364	$11.26M	0.3%	$38.89	+216.2%	COM	235851102
GILD	GILEAD SCIENCES INC	173,080	$11.25M	0.3%	$37.58	+36.4%	COM	375558103
PEG	PUBLIC SERVICE ENTERPRISE	188,852	$11.15M	0.3%	$40.57	+21.1%	COM	744573106
TRV	TRAVELERS COMPANIES INC	81,035	$11.1M	0.3%	$93.15	+28.1%	COM	89417E109
TROW	T ROWE PRICE GROUP INC	87,750	$10.69M	0.3%	$62.89	+45.5%	COM	74144T108
ELV	ANTHEM INC	35,357	$10.68M	0.3%	$122.14	+107.3%	COM	036752103
CB	CHUBB LTD	68,457	$10.66M	0.3%	$100.75	+37.4%	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	4,975	$10.22M	0.3%	$1933.58	-0.1%	COM	09857L108
AXP	AMERICAN EXPRESS	81,119	$10.1M	0.3%	$60.26	+82.7%	COM	025816109
GIS	GENERAL MILLS INC	188,240	$10.08M	0.3%	$35.10	+22.0%	COM	370334104
—	ALLERGAN	52,394	$10.02M	0.3%	$284.44	—	COM	G0177J108
MDLZ	MONDELEZ INTERNATIONAL IN	178,957	$9.857M	0.3%	$24.90	+84.3%	COM	609207105
GS	GOLDMAN SACHS GROUP INC	42,638	$9.804M	0.3%	$123.46	+51.9%	COM	38141G104
DUK	DUKE ENERGY CORP	104,786	$9.558M	0.2%	$45.56	+57.6%	COM	26441C204
COP	CONOCOPHILLIPS	146,867	$9.551M	0.2%	$40.27	+17.1%	COM	20825C104
HUM	HUMANA INC	25,999	$9.529M	0.2%	$204.56	+46.9%	COM	444859102
YUM	YUM BRANDS INC	94,096	$9.478M	0.2%	$72.28	+27.8%	COM	988498101
D	DOMINION ENERGY INC	113,425	$9.394M	0.2%	$42.66	+46.3%	COM	25746U109
TFC	TRUIST FINANCIAL CORP	160,954	$9.065M	0.2%	$40.89	0.0%	COM	89832Q109
FIS	FIDELITY NATIONAL INFORMA	64,697	$8.999M	0.2%	$71.30	+66.3%	COM	31620M106
MS	MORGAN STANLEY	173,337	$8.861M	0.2%	$19.17	+103.8%	COM	617446448
UPS	UNITED PARCEL SERVICE INC	73,968	$8.659M	0.2%	$56.40	+64.6%	COM	911312106
ISRG	INTUITIVE SURGICAL INC	14,636	$8.652M	0.2%	$111.48	+68.0%	COM	46120E602
CAT	CATERPILLAR INC	58,311	$8.611M	0.2%	$61.80	+99.0%	COM	149123101
GPN	GLOBAL PAYMENTS INC	47,036	$8.587M	0.2%	$107.20	+52.5%	COM	37940X102
AEP	AMERICAN ELECTRIC POWER I	90,655	$8.568M	0.2%	$44.10	+68.4%	COM	025537101
BDX	BECTON DICKINSON	30,703	$8.35M	0.2%	$143.35	+58.0%	COM	075887109
MET	METLIFE INC	160,547	$8.183M	0.2%	$27.84	+41.3%	COM	59156R108
PGR	PROGRESSIVE CORP	111,588	$8.078M	0.2%	$31.54	+88.0%	COM	743315103
CHTR	CHARTER COMMUNICATIONS IN	16,501	$8.004M	0.2%	$249.79	+84.2%	COM	16119P108
PLD	PROLOGIS REIT INC	88,235	$7.865M	0.2%	$36.19	+106.4%	COM	74340W103
PSX	PHILLIPS	70,380	$7.841M	0.2%	$50.71	+72.3%	COM	718546104
MU	MICRON TECHNOLOGY INC	144,818	$7.788M	0.2%	$20.25	+130.1%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	33,192	$7.743M	0.2%	$31.85	+145.2%	COM	28176E108
CSX	CSX CORP	106,212	$7.686M	0.2%	$6.92	+214.8%	COM	126408103
CL	COLGATE-PALMOLIVE	111,613	$7.683M	0.2%	$45.72	+29.3%	COM	194162103
CME	CME GROUP INC CLASS A	38,263	$7.68M	0.2%	$50.16	+223.0%	COM	12572Q105
SPGI	S&P GLOBAL INC	28,002	$7.646M	0.2%	$97.64	+152.8%	COM	78409V104
ZTS	ZOETIS INC CLASS A	57,758	$7.644M	0.2%	$31.97	+269.4%	COM	98978V103
MKC	MCCORMICK & CO NON-VOTING	44,522	$7.557M	0.2%	$48.92	+49.8%	COM	579780206
KMB	KIMBERLY CLARK CORP	54,165	$7.45M	0.2%	$77.46	+40.4%	COM	494368103
TGT	TARGET CORP	57,847	$7.417M	0.2%	$49.72	+100.8%	COM	87612E106
PNC	PNC FINANCIAL SERVICES GR	46,290	$7.389M	0.2%	$48.09	+149.9%	COM	693475105
CHD	CHURCH AND DWIGHT INC	104,506	$7.351M	0.2%	$53.85	+22.7%	COM	171340102
NSC	NORFOLK SOUTHERN CORP	36,973	$7.178M	0.2%	$70.18	+135.9%	COM	655844108
—	WALGREEN BOOTS ALLIANCE I	120,397	$7.099M	0.2%	$74.80	—	COM	931427108
AMAT	APPLIED MATERIAL INC	116,088	$7.086M	0.2%	$18.51	+186.4%	COM	038222105
O	REALTY INCOME REIT CORP	95,575	$7.037M	0.2%	$40.52	+35.6%	COM	756109104
SLB	SCHLUMBERGER NV	174,610	$7.019M	0.2%	$52.91	-41.9%	COM	806857108
ITW	ILLINOIS TOOL INC	39,049	$7.014M	0.2%	$63.90	+128.9%	COM	452308109
FISV	FISERV INC	60,255	$6.967M	0.2%	$63.12	+74.9%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE	74,022	$6.851M	0.2%	$49.25	+74.1%	COM	45866F104
COF	CAPITAL ONE FINANCIAL COR	65,876	$6.779M	0.2%	$48.55	+78.7%	COM	14040H105
SPG	SIMON PROPERTY GROUP REIT	45,493	$6.777M	0.2%	$93.11	+14.4%	COM	828806109
—	BLACKROCK INC	13,224	$6.648M	0.2%	$266.65	—	COM	09247X101
BSX	BOSTON SCIENTIFIC CORP	146,515	$6.625M	0.2%	$14.79	+182.8%	COM	101137107
EQIX	EQUINIX REIT INC	11,344	$6.621M	0.2%	$260.27	+92.7%	COM	29444U700
SCHW	CHARLES SCHWAB CORP	138,517	$6.588M	0.2%	$18.23	+122.2%	COM	808513105
VLO	VALERO ENERGY CORP	70,248	$6.579M	0.2%	$28.79	+155.8%	COM	91913Y100
BK	THE BANK OF NEW YORK MELL	129,547	$6.52M	0.2%	$23.60	+69.2%	COM	064058100
SCZ	ISHARES MSCI EAFE SMALL C	104,300	$6.496M	0.2%	$62.28	—	COM	464288273
—	RAYTHEON	29,417	$6.464M	0.2%	$119.01	—	COM	755111507
CTAS	CINTAS CORP	23,999	$6.458M	0.2%	$36.73	+68.5%	COM	172908105
MNST	MONSTER BEVERAGE CORP	101,231	$6.433M	0.2%	$26.73	+9.9%	COM	61174X109
BIIB	BIOGEN INC	21,568	$6.4M	0.2%	$226.12	+22.7%	COM	09062X103
RSG	REPUBLIC SERVICES INC	70,517	$6.32M	0.2%	$50.78	+57.6%	COM	760759100
—	LAM RESEARCH CORP	21,482	$6.281M	0.2%	$91.08	—	COM	512807108
—	CERNER CORP	85,268	$6.258M	0.2%	$60.81	—	COM	156782104
MCO	MOODYS CORP	25,878	$6.144M	0.2%	$105.43	+100.3%	COM	615369105
SRE	SEMPRA ENERGY	40,146	$6.081M	0.2%	$34.45	+74.1%	COM	816851109
DAL	DELTA AIR LINES INC	103,770	$6.068M	0.2%	$25.30	+113.8%	COM	247361702
CTSH	COGNIZANT TECHNOLOGY SOLU	97,613	$6.054M	0.2%	$44.44	+26.8%	COM	192446102
ECL	ECOLAB INC	31,233	$6.028M	0.2%	$121.46	+46.3%	COM	278865100
MPC	MARATHON PETROLEUM CORP	99,876	$6.018M	0.2%	$40.74	+26.8%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS IN	26,878	$5.885M	0.2%	$82.06	+146.6%	COM	92532F100
WY	WEYERHAEUSER REIT	193,764	$5.852M	0.1%	$18.98	+21.7%	COM	962166104
EXC	EXELON CORP	127,847	$5.829M	0.1%	$16.32	+59.4%	COM	30161N101
—	ACTIVISION BLIZZARD INC	97,790	$5.811M	0.1%	$38.92	—	COM	00507V109
ADI	ANALOG DEVICES INC	48,301	$5.74M	0.1%	$63.01	+60.0%	COM	032654105
DE	DEERE	33,085	$5.732M	0.1%	$73.21	+115.8%	COM	244199105
EMR	EMERSON ELECTRIC	74,971	$5.717M	0.1%	$40.18	+56.4%	COM	291011104
DD	DUPONT DE NEMOURS INC	88,666	$5.692M	0.1%	$27.24	-10.0%	COM	26614N102
NOC	NORTHROP GRUMMAN CORP	16,479	$5.668M	0.1%	$62.64	+407.2%	COM	666807102
F	FORD MOTOR	608,485	$5.659M	0.1%	$7.49	-10.8%	COM	345370860
CINF	CINCINNATI FINANCIAL CORP	53,595	$5.636M	0.1%	$58.22	+59.9%	COM	172062101
GM	GENERAL MOTORS	153,383	$5.614M	0.1%	$25.32	+35.7%	COM	37045V100
AJG	ARTHUR J GALLAGHER	58,504	$5.571M	0.1%	$57.07	+49.1%	COM	363576109
DOW	DOW INC	101,322	$5.545M	0.1%	$35.99	+2.0%	COM	260557103
AMD	ADVANCED MICRO DEVICES IN	120,002	$5.503M	0.1%	$17.21	+113.9%	COM	007903107
NOW	SERVICENOW INC	19,449	$5.491M	0.1%	$52.68	0.0%	COM	81762P102
APD	AIR PRODUCTS AND CHEMICAL	23,317	$5.479M	0.1%	$100.57	+93.1%	COM	009158106
SJM	JM SMUCKER	51,475	$5.36M	0.1%	$83.11	+4.2%	COM	832696405
ETN	EATON PLC	56,536	$5.355M	0.1%	$48.21	+65.3%	COM	G29183103
—	AON PLC CLASS A	24,970	$5.201M	0.1%	$81.93	—	COM	SB5BT0K04
EOG	EOG RESOURCES INC	61,320	$5.136M	0.1%	$63.28	-11.8%	COM	26875P101
ILMN	ILLUMINA INC	15,436	$5.121M	0.1%	$166.77	+81.7%	COM	452327109
CBRE	CBRE GROUP INC CLASS A	83,064	$5.091M	0.1%	$35.47	+56.1%	COM	12504L109
AFL	AFLAC INC	95,695	$5.062M	0.1%	$27.85	+64.6%	COM	001055102
ALL	ALLSTATE CORP	44,964	$5.056M	0.1%	$37.37	+152.1%	COM	020002101
SHW	SHERWIN WILLIAMS	8,589	$5.012M	0.1%	$65.76	+174.7%	COM	824348106
CAG	CONAGRA BRANDS INC	146,351	$5.011M	0.1%	$20.18	+11.4%	COM	205887102
PAYX	PAYCHEX INC	58,477	$4.974M	0.1%	$42.59	+66.0%	COM	704326107
EL	ESTEE LAUDER INC CLASS A	23,677	$4.89M	0.1%	$62.02	+189.1%	COM	518439104
AIG	AMERICAN INTERNATIONAL GR	94,014	$4.826M	0.1%	$32.77	+37.6%	COM	026874784
LUV	SOUTHWEST AIRLINES	89,178	$4.814M	0.1%	$31.41	+63.2%	COM	844741108
PRU	PRUDENTIAL FINANCIAL INC	50,664	$4.749M	0.1%	$40.67	+65.7%	COM	744320102
GD	GENERAL DYNAMICS CORP	26,727	$4.713M	0.1%	$88.79	+75.6%	COM	369550108
VRSN	VERISIGN INC	24,435	$4.708M	0.1%	$70.88	+162.8%	COM	92343E102
SYY	SYSCO CORP	54,888	$4.695M	0.1%	$28.86	+137.4%	COM	871829107
HPQ	HP INC	223,310	$4.589M	0.1%	$9.98	+53.5%	COM	40434L105
BAX	BAXTER INTERNATIONAL INC	54,448	$4.553M	0.1%	$32.90	+123.1%	COM	071813109
IWD	ISHARES RUSSELL VALUE ET	33,180	$4.528M	0.1%	$134.13	—	COM	464287598
LHX	L3HARRIS TECHNOLOGIES INC	22,819	$4.515M	0.1%	$180.55	-1.6%	COM	502431109
KMI	KINDER MORGAN INC	204,663	$4.333M	0.1%	$20.21	-30.5%	COM	49456B101
—	XILINX INC	44,197	$4.321M	0.1%	$72.46	—	COM	983919101
MAR	MARRIOTT INTERNATIONAL IN	28,409	$4.302M	0.1%	$48.51	+164.8%	COM	571903202
ES	EVERSOURCE ENERGY	50,282	$4.277M	0.1%	$43.40	+53.2%	COM	30040W108
ADSK	AUTODESK INC	22,925	$4.206M	0.1%	$47.41	+241.8%	COM	052769106
DG	DOLLAR GENERAL CORP	26,907	$4.197M	0.1%	$47.44	+207.6%	COM	256677105
MCK	MCKESSON CORP	30,314	$4.193M	0.1%	$113.89	+19.0%	COM	58155Q103
HCA	HCA HEALTHCARE INC	28,123	$4.157M	0.1%	$64.77	+97.1%	COM	40412C101
—	FEDERAL REALTY INVESTMENT	30,830	$3.969M	0.1%	$138.95	—	COM	313747206
PPL	PPL CORP	109,936	$3.945M	0.1%	$17.91	+44.7%	COM	69351T106
CMI	CUMMINS INC	21,989	$3.935M	0.1%	$98.51	+53.4%	COM	231021106
OXY	OCCIDENTAL PETROLEUM CORP	93,996	$3.874M	0.1%	$57.90	-37.8%	COM	674599105
ROP	ROPER TECHNOLOGIES INC	10,914	$3.866M	0.1%	$118.72	+180.6%	COM	776696106
CNC	CENTENE CORP	61,109	$3.842M	0.1%	$44.01	+23.3%	COM	15135B101
FDX	FEDEX CORP	25,193	$3.809M	0.1%	$85.06	+61.7%	COM	31428X106
HST	HOST HOTELS & RESORTS REI	204,786	$3.799M	0.1%	$12.54	+10.6%	COM	44107P104
STT	STATE STREET CORP	47,879	$3.787M	0.1%	$47.74	+20.7%	COM	857477103
RL	RALPH LAUREN CORP CLASS A	32,258	$3.781M	0.1%	$102.33	-8.4%	COM	751212101
NEM	NEWMONT CORP	85,729	$3.725M	0.1%	$26.21	+24.8%	COM	651639106
JCI	JOHNSON CONTROLS INTERNAT	90,377	$3.679M	0.1%	$33.99	+9.1%	COM	G51502105
ED	CONSOLIDATED EDISON INC	40,589	$3.672M	0.1%	$41.33	+73.6%	COM	209115104
—	WILLIS TOWERS WATSON PLC	17,859	$3.606M	0.1%	$145.80	—	COM	BRSYCC972
PCAR	PACCAR INC	44,930	$3.554M	0.1%	$21.97	+84.8%	COM	693718108
XEL	XCEL ENERGY INC	55,811	$3.543M	0.1%	$20.83	+148.3%	COM	98389B100
WELL	WELLTOWER INC	43,309	$3.542M	0.1%	$46.21	+53.9%	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	7,995	$3.504M	0.1%	$8.65	+230.9%	COM	67103H107
WDC	WESTERN DIGITAL CORP	53,595	$3.402M	0.1%	$34.99	+16.3%	COM	958102105
APH	AMPHENOL CORP CLASS A	31,382	$3.396M	0.1%	$12.61	+91.0%	COM	032095101
—	TE CONNECTIVITY LTD	35,347	$3.388M	0.1%	$45.54	—	COM	SB62B7C30
—	INGERSOLL RAND PLC	25,329	$3.367M	0.1%	$61.75	—	COM	G47791101
STZ	CONSTELLATION BRANDS INC	17,672	$3.353M	0.1%	$81.80	+108.7%	COM	21036P108
PPG	PPG INDUSTRIES INC	24,998	$3.337M	0.1%	$78.74	+42.9%	COM	693506107
HLT	HILTON WORLDWIDE HOLDINGS	30,087	$3.337M	0.1%	$60.18	+64.3%	COM	43300A203
EA	ELECTRONIC ARTS INC	30,810	$3.312M	0.1%	$43.51	+121.8%	COM	285512109
ZBH	ZIMMER BIOMET HOLDINGS IN	22,111	$3.31M	0.1%	$79.26	+65.6%	COM	98956P102
HRL	HORMEL FOODS CORP	72,765	$3.282M	0.1%	$32.15	+13.1%	COM	440452100
—	LABORATORY CORPORATION OF	19,389	$3.28M	0.1%	$128.47	—	COM	50540R409
OKE	ONEOK INC	43,288	$3.276M	0.1%	$24.99	+90.8%	COM	682680103
FE	FIRSTENERGY CORP	67,068	$3.26M	0.1%	$25.21	+47.1%	COM	337932107
PH	PARKER-HANNIFIN CORP	15,642	$3.219M	0.1%	$105.50	+68.4%	COM	701094104
—	IHS MARKIT LTD	42,362	$3.192M	0.1%	$46.12	—	COM	G47567105
—	SVB FINANCIAL GROUP	12,576	$3.157M	0.1%	$251.73	—	COM	78486Q101
ETR	ENTERGY CORP	26,178	$3.136M	0.1%	$26.79	+76.1%	COM	29364G103
REGN	REGENERON PHARMACEUTICALS	8,333	$3.129M	0.1%	$250.91	+33.3%	COM	75886F107
KIM	KIMCO REALTY REIT CORP	150,919	$3.126M	0.1%	$12.55	+26.9%	COM	49446R109
RGLD	ROYAL GOLD INC	25,524	$3.12M	0.1%	$86.20	+37.2%	COM	780287108
AVB	AVALONBAY COMMUNITIES REI	14,759	$3.095M	0.1%	$90.27	+91.1%	COM	053484101
—	VIACOMCBS INC CLASS B	73,230	$3.073M	0.1%	$41.96	—	COM	92556H206
—	APARTMENT INVESTMENT AND	59,076	$3.051M	0.1%	$50.29	—	COM	03748R754
MTB	M&T BANK CORP	17,959	$3.049M	0.1%	$78.03	+70.2%	COM	55261F104
KEY	KEYCORP	150,448	$3.045M	0.1%	$7.44	+87.9%	COM	493267108
SWK	STANLEY BLACK & DECKER IN	18,369	$3.044M	0.1%	$65.77	+95.5%	COM	854502101
MSI	MOTOROLA SOLUTIONS INC	18,804	$3.03M	0.1%	$53.30	+184.9%	COM	620076307
WMB	WILLIAMS INC	127,501	$3.024M	0.1%	$19.93	-18.4%	COM	969457100
AEE	AMEREN CORP	39,344	$3.022M	0.1%	$43.61	+45.9%	COM	023608102
EQR	EQUITY RESIDENTIAL REIT	37,327	$3.021M	0.1%	$33.53	+100.0%	COM	29476L107
WEC	WEC ENERGY GROUP INC	32,693	$3.015M	0.1%	$35.28	+112.2%	COM	92939U106
IQV	IQVIA HOLDINGS INC	19,417	$3M	0.1%	$108.36	+34.7%	COM	46266C105
DLR	DIGITAL REALTY TRUST REIT	24,980	$2.991M	0.1%	$72.85	+36.5%	COM	253868103
KLAC	KLA CORP	16,769	$2.988M	0.1%	$68.29	+128.1%	COM	482480100
—	LYONDELLBASELL INDUSTRIES	31,451	$2.971M	0.1%	$68.49	—	COM	SB3SPXZ39
AZO	AUTOZONE INC	2,487	$2.963M	0.1%	$415.06	+178.2%	COM	053332102
TDG	TRANSDIGM GROUP INC	5,284	$2.959M	0.1%	$150.50	+186.6%	COM	893641100
EBAY	EBAY INC	81,816	$2.954M	0.1%	$20.57	+58.7%	COM	278642103
GLW	CORNING INC	100,266	$2.919M	0.1%	$12.89	+89.5%	COM	219350105
—	CITRIX SYSTEMS INC	26,024	$2.886M	0.1%	$77.66	—	COM	177376100
CCL	CARNIVAL CORP	56,656	$2.88M	0.1%	$30.92	+41.9%	COM	143658300
SBAC	SBA COMMUNICATIONS REIT C	11,906	$2.869M	0.1%	$116.77	+88.0%	COM	78410G104
HAL	HALLIBURTON	117,119	$2.866M	0.1%	$33.17	-43.4%	COM	406216101
EIX	EDISON INTERNATIONAL	37,834	$2.853M	0.1%	$38.16	+40.8%	COM	281020107
FTI	TECHNIPFMC PLC	132,874	$2.849M	0.1%	$18.11	-17.9%	COM	G87110105
A	AGILENT TECHNOLOGIES INC	33,386	$2.848M	0.1%	$29.19	+158.5%	COM	00846U101
—	KELLOGG	41,079	$2.841M	0.1%	$40.60	+19.6%	COM	487836108
—	DISCOVER FINANCIAL SERVIC	33,444	$2.837M	0.1%	$50.16	—	COM	254709108
TSN	TYSON FOODS INC CLASS A	30,905	$2.814M	0.1%	$39.49	+81.8%	COM	902494103
NUE	NUCOR CORP	49,417	$2.781M	0.1%	$34.44	+40.0%	COM	670346105
IP	INTERNATIONAL PAPER	60,329	$2.778M	0.1%	$26.62	+19.8%	COM	460146103
DTE	DTE ENERGY	20,768	$2.697M	0.1%	$40.16	+117.8%	COM	233331107
ADM	ARCHER DANIELS MIDLAND	58,133	$2.694M	0.1%	$23.37	+52.9%	COM	039483102
TPR	TAPESTRY INC	98,627	$2.66M	0.1%	$30.91	-27.3%	COM	876030107
—	FLEETCOR TECHNOLOGIES INC	9,241	$2.659M	0.1%	$212.25	—	COM	339041105
FOXA	FOX CORP CLASS A	71,502	$2.651M	0.1%	$32.74	-3.5%	COM	35137L105
—	TWITTER INC	82,371	$2.64M	0.1%	$39.99	—	COM	90184L102
AES	AES CORP	132,602	$2.639M	0.1%	$9.96	+44.1%	COM	00130H105
MCHP	MICROCHIP TECHNOLOGY INC	25,183	$2.637M	0.1%	$15.79	+172.2%	COM	595017104
ROK	ROCKWELL AUTOMATION INC	13,007	$2.636M	0.1%	$93.12	+78.7%	COM	773903109
—	PIONEER NATURAL RESOURCE	17,304	$2.619M	0.1%	$146.18	—	COM	723787107
TMUS	T MOBILE US INC	33,379	$2.618M	0.1%	$75.70	+0.4%	COM	872590104
VRSK	VERISK ANALYTICS INC	17,368	$2.594M	0.1%	$73.12	+94.8%	COM	92345Y106
XRX	XEROX HOLDINGS CORP	69,912	$2.578M	0.1%	$31.33	+11.6%	COM	98421M106
—	APTIV PLC	26,965	$2.561M	0.1%	$84.84	—	COM	G6095L109
DHI	D R HORTON INC	48,314	$2.549M	0.1%	$24.23	+106.7%	COM	23331A109
LVS	LAS VEGAS SANDS CORP	36,605	$2.527M	0.1%	$57.89	0.0%	COM	517834107
VNO	VORNADO REALTY TRUST REIT	37,663	$2.505M	0.1%	$75.64	—	COM	929042109
—	ALEXION PHARMACEUTICALS I	23,118	$2.5M	0.1%	$107.27	—	COM	015351109
AME	AMETEK INC	24,773	$2.471M	0.1%	$62.15	+46.3%	COM	031100100
ALSN	ALLISON TRANSMISSION HOLD	51,004	$2.465M	0.1%	$38.81	+8.2%	COM	01973R101
KR	KROGER	84,589	$2.452M	0.1%	$22.18	+4.9%	COM	501044101
—	HANESBRANDS INC	164,913	$2.449M	0.1%	$21.99	—	COM	410345102
UAL	UNITED AIRLINES HOLDINGS	27,791	$2.448M	0.1%	$59.80	+50.1%	COM	910047109
RCL	ROYAL CARIBBEAN CRUISES L	17,977	$2.4M	0.1%	$59.13	+90.8%	COM	V7780T103
—	ANSYS INC	9,271	$2.386M	0.1%	$121.65	—	COM	03662Q105
NTRS	NORTHERN TRUST CORP	22,394	$2.379M	0.1%	$42.23	+100.1%	COM	665859104
FTV	FORTIVE CORP	30,996	$2.368M	0.1%	$31.41	+40.1%	COM	34959J108
RMD	RESMED INC	15,182	$2.353M	0.1%	$70.28	+94.6%	COM	761152107
IDXX	IDEXX LABORATORIES INC	9,000	$2.35M	0.1%	$133.74	+97.0%	COM	45168D104
MSCI	MSCI INC	9,100	$2.349M	0.1%	$142.46	+61.0%	COM	55354G100
AWK	AMERICAN WATER WORKS INC	19,094	$2.346M	0.1%	$52.51	+105.7%	COM	030420103
CTVA	CORTEVA INC	79,214	$2.342M	0.1%	$26.67	-8.1%	COM	22052L104
AAL	AMERICAN AIRLINES GROUP I	81,633	$2.341M	0.1%	$45.43	-37.5%	COM	02376R102
DLTR	DOLLAR TREE INC	24,648	$2.318M	0.1%	$54.13	+93.9%	COM	256746108
HSY	HERSHEY FOODS	15,734	$2.313M	0.1%	$73.52	+74.7%	COM	427866108
FITB	FIFTH THIRD BANCORP	75,000	$2.306M	0.1%	$13.45	+70.5%	COM	316773100
SYF	SYNCHRONY FINANCIAL	63,858	$2.3M	0.1%	$24.96	+23.1%	COM	87165B103
FAST	FASTENAL	62,251	$2.3M	0.1%	$11.34	+34.9%	COM	311900104
AMP	AMERIPRISE FINANCE INC	13,781	$2.296M	0.1%	$65.76	+112.1%	COM	03076C106
VTR	VENTAS REIT INC	39,295	$2.269M	0.1%	$49.06	+0.2%	COM	92276F100
CDW	CDW CORP	15,742	$2.249M	0.1%	$106.19	+15.7%	COM	12514G108
SWKS	SKYWORKS SOLUTIONS INC	18,474	$2.233M	0.1%	$63.34	+33.9%	COM	83088M102
BALL	BALL CORP	34,423	$2.226M	0.1%	$29.10	+116.8%	COM	058498106
SNPS	SYNOPSYS INC	15,931	$2.218M	0.1%	$66.75	+105.5%	COM	871607107
BBY	BEST BUY INC	25,184	$2.211M	0.1%	$17.95	+233.8%	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL IN	2,634	$2.205M	0.1%	$7.79	+106.1%	COM	169656105
MAS	MASCO CORP	45,364	$2.177M	0.1%	$21.26	+93.1%	COM	574599106
PHM	PULTEGROUP INC	55,540	$2.155M	0.1%	$24.77	+47.2%	COM	745867101
HPE	HEWLETT PACKARD ENTERPRIS	135,021	$2.141M	0.1%	$6.60	+98.6%	COM	42824C109
ESS	ESSEX PROPERTY TRUST REIT	7,112	$2.14M	0.1%	$131.32	+93.2%	COM	297178105
ALGN	ALIGN TECHNOLOGY INC	7,568	$2.112M	0.1%	$138.84	+79.6%	COM	016255101
KHC	KRAFT HEINZ	65,597	$2.108M	0.1%	$46.48	-51.3%	COM	500754106
CDNS	CADENCE DESIGN SYSTEMS IN	30,346	$2.105M	0.1%	$36.84	+82.0%	COM	127387108
HRB	H&R BLOCK INC	89,110	$2.092M	0.1%	$18.83	+0.4%	COM	093671105
BXP	BOSTON PROPERTIES REIT IN	15,172	$2.092M	0.1%	$65.49	+51.6%	COM	101121101
CMS	CMS ENERGY CORP	32,940	$2.07M	0.1%	$25.56	+103.4%	COM	125896100
IVV	ISHARES CORE S&P ETF	6,332	$2.047M	0.1%	$298.10	—	COM	464287200
—	MYLAN NV	101,591	$2.042M	0.1%	$54.59	—	COM	N59465109
KEYS	KEYSIGHT TECHNOLOGIES INC	19,852	$2.037M	0.1%	$60.42	+69.4%	COM	49338L103
CLX	CLOROX	13,223	$2.03M	0.1%	$69.04	+80.4%	COM	189054109
FRCB	FIRST REPUBLIC BANK	17,129	$2.012M	0.1%	$88.70	+19.2%	COM	33616C100
FCX	FREEPORT MCMORAN INC	152,803	$2.005M	0.1%	$19.55	-47.7%	COM	35671D857
VMC	VULCAN MATERIALS	13,920	$2.004M	0.1%	$48.63	+179.3%	COM	929160109
OMC	OMNICOM GROUP INC	24,738	$2.004M	0.1%	$41.09	+52.2%	COM	681919106
MTD	METTLER TOLEDO INC	2,496	$1.98M	0.1%	$396.98	+81.9%	COM	592688105
CPRT	COPART INC	21,632	$1.967M	0.1%	$13.81	+54.5%	COM	217204106
DOV	DOVER CORP	17,029	$1.963M	0.1%	$44.89	+119.1%	COM	260003108
ARE	ALEXANDRIA REAL ESTATE EQ	12,049	$1.947M	0.0%	$82.23	+51.0%	COM	015271109
CNP	CENTERPOINT ENERGY INC	70,002	$1.909M	0.0%	$18.07	+27.1%	COM	15189T107
DXC	DXC TECHNOLOGY	50,504	$1.898M	0.0%	$59.07	-46.1%	COM	23355L106
—	MAXIM INTEGRATED PRODUCTS	30,475	$1.875M	0.0%	$51.82	—	COM	57772K101
TFX	TELEFLEX INC	4,888	$1.84M	0.0%	$267.85	+23.9%	COM	879369106
MLM	MARTIN MARIETTA MATERIALS	6,579	$1.84M	0.0%	$115.08	+122.1%	COM	573284106
CFG	CITIZENS FINANCIAL GROUP	45,057	$1.83M	0.0%	$15.12	+88.4%	COM	174610105
WCC	WESCO INTERNATIONAL INC	30,723	$1.825M	0.0%	$45.76	+10.8%	COM	95082P105
RF	REGIONS FINANCIAL CORP	106,253	$1.823M	0.0%	$5.94	+115.3%	COM	7591EP100
—	HESS CORP	27,209	$1.818M	0.0%	$64.73	—	COM	42809H107
—	CONCHO RESOURCES INC	20,703	$1.813M	0.0%	$115.50	—	COM	20605P101
DOC	HEALTHPEAK PROPERTIES INC	52,475	$1.809M	0.0%	$25.47	0.0%	COM	42250P103
GPC	GENUINE PARTS	16,960	$1.802M	0.0%	$60.01	+43.6%	COM	372460105
MGM	MGM RESORTS INTERNATIONAL	53,499	$1.78M	0.0%	$30.64	-1.7%	COM	552953101
EFX	EQUIFAX INC	12,693	$1.779M	0.0%	$55.79	+136.8%	COM	294429105
PFG	PRINCIPAL FINANCIAL GROUP	31,997	$1.76M	0.0%	$24.93	+73.2%	COM	74251V102
DGX	QUEST DIAGNOSTICS INC	16,435	$1.755M	0.0%	$53.38	+73.1%	COM	74834L100
BKR	BAKER HUGHES CLASS A	68,374	$1.752M	0.0%	$25.33	-24.5%	COM	05722G100
—	WELLCARE HEALTHCARE PLANS	5,301	$1.75M	0.0%	$294.07	—	COM	94946T106
HBAN	HUNTINGTON BANCSHARES INC	114,390	$1.725M	0.0%	$5.41	+102.9%	COM	446150104
FOX	FOX CORP CLASS B	47,024	$1.712M	0.0%	$32.07	-3.9%	COM	35137L204
WU	WESTERN UNION	63,826	$1.709M	0.0%	$18.13	—	COM	959802109
—	COOPER INC	5,298	$1.702M	0.0%	$181.52	—	COM	216648402
FTNT	FORTINET INC	15,481	$1.653M	0.0%	$13.60	+38.4%	COM	34959E109
LEN	LENNAR A CORP	29,601	$1.651M	0.0%	$39.52	+33.0%	COM	526057104
INCY	INCYTE CORP	18,837	$1.645M	0.0%	$123.47	-30.8%	COM	45337C102
KSS	KOHLS CORP	31,615	$1.611M	0.0%	$53.49	-4.9%	COM	500255104
—	KANSAS CITY SOUTHERN	10,510	$1.61M	0.0%	$105.26	—	COM	485170302
MAA	MID AMERICA APARTMENT COM	12,158	$1.603M	0.0%	$67.37	+61.3%	COM	59522J103
EXPE	EXPEDIA GROUP INC	14,813	$1.602M	0.0%	$74.45	+55.5%	COM	30212P303
NTAP	NETAPP INC	25,714	$1.601M	0.0%	$26.85	+83.7%	COM	64110D104
WAT	WATER CORP	6,790	$1.586M	0.0%	$96.49	+128.9%	COM	941848103
CE	CELANESE CORP	12,834	$1.58M	0.0%	$85.53	+28.4%	COM	150870103
—	GARMIN LTD	16,166	$1.577M	0.0%	$49.29	—	COM	SB3Z5T149
TAP	MOLSON COORS BEVERAGE COM	29,093	$1.568M	0.0%	$44.31	+3.7%	COM	60871R209
EVRG	EVERGY INC	24,052	$1.566M	0.0%	$40.03	+25.3%	COM	30034W106
CAH	CARDINAL HEALTH INC	30,857	$1.561M	0.0%	$37.81	+15.4%	COM	14149Y108
MKTX	MARKETAXESS HOLDINGS INC	4,103	$1.555M	0.0%	$270.14	+27.3%	COM	57060D108
FANG	DIAMONDBACK ENERGY INC	16,691	$1.55M	0.0%	$86.27	-24.9%	COM	25278X109
GWW	WW GRAINGER INC	4,579	$1.55M	0.0%	$199.31	+47.7%	COM	384802104
M	MACYS INC	91,146	$1.549M	0.0%	$28.83	-45.7%	COM	55616P104
GEN	NORTONLIFELOCK INC	60,548	$1.545M	0.0%	$12.38	0.0%	COM	668771108
—	HOLLYFRONTIER CORP	30,425	$1.543M	0.0%	$61.04	—	COM	436106108
HOLX	HOLOGIC INC	29,361	$1.533M	0.0%	$34.19	+45.6%	COM	436440101
—	TIFFANY	11,430	$1.528M	0.0%	$82.90	—	COM	886547108
ULTA	ULTA BEAUTY INC	6,031	$1.527M	0.0%	$211.18	+15.7%	COM	90384S303
—	SEAGATE TECHNOLOGY PLC	25,302	$1.505M	0.0%	$44.10	—	COM	SB58JVZ57
BR	BROADRIDGE FINANCIAL SOLU	12,127	$1.498M	0.0%	$99.21	+10.9%	COM	11133T103
XYL	XYLEM INC	18,980	$1.495M	0.0%	$25.97	+178.8%	COM	98419M100
AKAM	AKAMAI TECHNOLOGIES INC	17,230	$1.488M	0.0%	$47.26	+85.0%	COM	00971T101
UAA	UNDER ARMOUR INC CLASS A	68,776	$1.486M	0.0%	$22.32	-13.0%	COM	904311107
WAB	WESTINGHOUSE AIR BRAKE TE	19,086	$1.485M	0.0%	$68.98	+3.5%	COM	929740108
KMX	CARMAX INC	16,902	$1.482M	0.0%	$45.76	+105.6%	COM	143130102
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,756	$1.47M	0.0%	$233.98	0.0%	COM	989207105
TTWO	TAKE TWO INTERACTIVE SOFT	11,947	$1.463M	0.0%	$112.01	+8.7%	COM	874054109
IT	GARTNER INC	9,434	$1.454M	0.0%	$116.13	+31.5%	COM	366651107
IFF	INTERNATIONAL FLAVORS & F	11,249	$1.451M	0.0%	$71.99	+50.2%	COM	459506101
UDR	UDR REIT INC	31,051	$1.45M	0.0%	$26.28	+45.4%	COM	902653104
EXR	EXTRA SPACE STORAGE REIT	13,666	$1.443M	0.0%	$58.29	+48.0%	COM	30225T102
LNT	ALLIANT ENERGY CORP	26,108	$1.429M	0.0%	$27.46	+59.6%	COM	018802108
ERIE	ERIE INDEMNITY CLASS A	8,578	$1.424M	0.0%	$183.23	-14.5%	COM	29530P102
L	LOEWS CORP	26,936	$1.414M	0.0%	$42.31	+16.2%	COM	540424108
IEX	IDEX CORP	8,207	$1.412M	0.0%	$153.63	-2.2%	COM	45167R104
HAS	HASBRO INC	13,343	$1.409M	0.0%	$35.75	+130.0%	COM	418056107
EG	EVEREST RE GROUP LTD	5,084	$1.407M	0.0%	$207.16	+12.0%	COM	G3223R108
ATO	ATMOS ENERGY CORP	12,556	$1.405M	0.0%	$82.55	+14.1%	COM	049560105
WYNN	WYNN RESORTS LTD	10,096	$1.402M	0.0%	$140.28	-16.7%	COM	983134107
EXPD	EXPEDITORS INTERNATIONAL	17,929	$1.399M	0.0%	$33.37	+108.5%	COM	302130109
DRI	DARDEN RESTAURANTS INC	12,824	$1.398M	0.0%	$72.32	+32.5%	COM	237194105
QRVO	QUORVO INC	12,020	$1.397M	0.0%	$77.83	+24.2%	COM	74736K101
CBOE	CBOE GLOBAL MARKETS INC	11,612	$1.393M	0.0%	$73.07	+47.9%	COM	12503M108
LDOS	LEIDOS HOLDINGS INC	14,096	$1.38M	0.0%	$76.85	+5.6%	COM	525327102
NVR	NVR INC	362	$1.379M	0.0%	$3520.81	+5.2%	COM	62944T105
—	DUKE REALTY REIT CORP	39,696	$1.376M	0.0%	$28.82	—	COM	264411505
FMC	FMC CORP	13,708	$1.368M	0.0%	$40.61	+91.3%	COM	302491303
—	CENTURYLINK INC	103,153	$1.363M	0.0%	$26.75	—	COM	156700106
—	VARIAN MEDICAL SYSTEMS IN	9,586	$1.361M	0.0%	$68.27	—	COM	92220P105
LNC	LINCOLN NATIONAL CORP	23,010	$1.358M	0.0%	$22.91	+90.7%	COM	534187109
GL	GLOBE LIFE INC	12,884	$1.356M	0.0%	$86.06	+10.0%	COM	37959E102
XRAY	DENTSPLY SIRONA INC	23,836	$1.349M	0.0%	$58.67	-5.0%	COM	24906P109
COR	AMERISOURCEBERGEN CORP	15,871	$1.349M	0.0%	$48.30	+47.4%	COM	03073E105
—	PERRIGO PLC	26,040	$1.345M	0.0%	$96.21	—	COM	SBGH1M565
TXT	TEXTRON INC	30,006	$1.338M	0.0%	$30.31	+51.6%	COM	883203101
LW	LAMB WESTON HOLDINGS INC	15,411	$1.326M	0.0%	$68.72	+6.4%	COM	513272104
WHR	WHIRLPOOL CORP	8,950	$1.32M	0.0%	$128.82	+17.2%	COM	963320106
NDAQ	NASDAQ INC	12,233	$1.31M	0.0%	$10.73	+191.0%	COM	631103108
PNW	PINNACLE WEST CORP	14,559	$1.309M	0.0%	$38.12	+82.0%	COM	723484101
ADT	ADT INC	164,870	$1.307M	0.0%	$4.54	+42.4%	COM	00090Q103
NCLH	NORWEGIAN CRUISE LINE HOL	22,371	$1.307M	0.0%	$54.96	-4.0%	COM	G66721104
BF/B	BROWN FORMAN CORP CLASS B	19,284	$1.304M	0.0%	$33.29	+75.0%	COM	115637209
ODFL	OLD DOMINION FREIGHT LINE	6,854	$1.301M	0.0%	$59.70	0.0%	COM	679580100
—	JACOBS ENGINEERING GROUP	14,396	$1.293M	0.0%	$59.98	—	COM	469814107
URI	UNITED RENTALS INC	7,715	$1.287M	0.0%	$101.46	+38.6%	COM	911363109
AVY	AVERY DENNISON CORP	9,814	$1.284M	0.0%	$34.80	+226.2%	COM	053611109
TOL	TOLL BROTHERS INC	32,057	$1.267M	0.0%	$36.87	+8.4%	COM	889478103
ALLE	ALLEGION PLC	10,118	$1.26M	0.0%	$42.60	+150.2%	COM	G0176J109
—	ARCONIC INC	40,753	$1.254M	0.0%	$18.90	—	COM	03965L100
—	NOBLE ENERGY INC	50,313	$1.25M	0.0%	$54.30	—	COM	655044105
FNF	FIDELITY NATIONAL FINANCI	27,110	$1.229M	0.0%	$31.32	+7.4%	COM	31620R303
UHS	UNIVERSAL HEALTH SERVICES	8,471	$1.215M	0.0%	$101.99	+35.8%	COM	913903100
JKHY	JACK HENRY ANS ASSOCIATES	8,198	$1.194M	0.0%	$127.29	+6.5%	COM	426281101
LKQ	LKQ CORP	33,264	$1.188M	0.0%	$28.79	+5.9%	COM	501889208
—	ARISTA NETWORKS INC	5,807	$1.181M	0.0%	$253.51	—	COM	040413106
AAP	ADVANCE AUTO PARTS INC	7,302	$1.169M	0.0%	$135.31	+4.4%	COM	00751Y106
TSCO	TRACTOR SUPPLY	12,489	$1.167M	0.0%	$12.46	+38.3%	COM	892356106
RJF	RAYMOND JAMES INC	13,022	$1.165M	0.0%	$44.57	+17.8%	COM	754730109
—	WESTROCK	26,986	$1.158M	0.0%	$45.52	—	COM	96145D105
—	DISCOVERY INC SERIES C	37,284	$1.137M	0.0%	$32.46	—	COM	25470F302
EMN	EASTMAN CHEMICAL	14,314	$1.135M	0.0%	$48.05	+28.2%	COM	277432100
RVTY	PERKINELMER INC	11,692	$1.135M	0.0%	$45.90	+91.7%	COM	714046109
—	MARATHON OIL CORP	83,374	$1.132M	0.0%	$28.82	—	COM	565849106
PKG	PACKAGING CORP OF AMERICA	10,055	$1.126M	0.0%	$87.21	+4.9%	COM	695156109
—	E TRADE FINANCIAL CORP	24,775	$1.124M	0.0%	$17.34	—	COM	269246401
LEA	LEAR CORP	8,181	$1.122M	0.0%	$106.65	+2.6%	COM	521865204
CMA	COMERICA INC	15,605	$1.12M	0.0%	$24.98	+102.7%	COM	200340107
CF	CF INDUSTRIES HOLDINGS IN	23,383	$1.116M	0.0%	$40.80	-1.3%	COM	125269100
REG	REGENCY CENTERS REIT CORP	17,594	$1.11M	0.0%	$48.01	+5.8%	COM	758849103
CHRW	CH ROBINSON WORLDWIDE INC	14,172	$1.108M	0.0%	$43.38	+58.3%	COM	12541W209
HII	HUNTINGTON INGALLS INDUST	4,418	$1.108M	0.0%	$210.53	-2.0%	COM	446413106
—	INTERPUBLIC GROUP OF COMP	47,727	$1.102M	0.0%	$10.13	+70.0%	COM	460690100
WRB	WR BERKLEY CORP	15,939	$1.101M	0.0%	$26.99	0.0%	COM	084423102
NI	NISOURCE INC	38,935	$1.084M	0.0%	$12.54	+78.1%	COM	65473P105
LYV	LIVE NATION ENTERTAINMENT	14,910	$1.066M	0.0%	$67.78	0.0%	COM	538034109
DVN	DEVON ENERGY CORPORATION	40,995	$1.065M	0.0%	$32.26	-49.4%	COM	25179M103
NRG	NRG ENERGY INC	26,505	$1.054M	0.0%	$20.67	+59.5%	COM	629377508
—	L BRANDS INC	58,099	$1.053M	0.0%	$36.42	—	COM	501797104
JBHT	JB HUNT TRANSPORT SERVICE	8,984	$1.049M	0.0%	$77.57	+40.0%	COM	445658107
HSIC	HENRY SCHEIN INC	15,597	$1.041M	0.0%	$63.78	+3.7%	COM	806407102
—	NATIONAL OILWELL VARCO IN	40,334	$1.01M	0.0%	$63.24	—	COM	637071101
IRM	IRON MOUNTAIN INC	31,657	$1.009M	0.0%	$20.95	+14.4%	COM	46284V101
—	APACHE CORP	39,160	$1.002M	0.0%	$82.41	—	COM	037411105
—	GRAFTECH INTERNATIONAL LT	85,910	$998K	0.0%	$12.80	—	COM	384313508
SNA	SNAP ON INC	5,836	$989K	0.0%	$73.63	+88.5%	COM	833034101
AIZ	ASSURANT INC	7,530	$987K	0.0%	$49.31	+133.8%	COM	04621X108
STLD	STEEL DYNAMICS INC	28,915	$984K	0.0%	$26.57	+6.1%	COM	858119100
FBIN	FORTUNE BRANDS HOME AND S	14,928	$975K	0.0%	$42.45	+13.0%	COM	34964C106
ZION	ZIONS BANCORPORATION	18,482	$960K	0.0%	$27.61	+75.8%	COM	989701107
BWA	BORGWARNER INC	22,087	$958K	0.0%	$34.22	-2.6%	COM	099724106
FFIV	F5 NETWORKS INC	6,712	$937K	0.0%	$95.93	+46.8%	COM	315616102
EQT	EQT CORP	85,588	$933K	0.0%	$20.94	-56.4%	COM	26884L109
—	DISH NETWORK CORP CLASS A	26,212	$930K	0.0%	$61.98	—	COM	25470M109
ALK	ALASKA AIR GROUP INC	13,156	$891K	0.0%	$64.47	+5.1%	COM	011659109
—	JUNIPER NETWORKS INC	35,899	$884K	0.0%	$19.73	—	COM	48203R104
CPB	CAMPBELL SOUP	17,873	$883K	0.0%	$32.00	+21.2%	COM	134429109
—	LAZARD LTD CLASS A	21,544	$861K	0.0%	$34.98	—	COM	G54050102
MHK	MOHAWK INDUSTRIES INC	6,290	$858K	0.0%	$188.51	-27.8%	COM	608190104
NXPI	NXP SEMICONDUCTORS NV	6,679	$850K	0.0%	$83.05	+26.1%	COM	N6596X109
—	PEOPLES UNITED FINANCIAL	50,223	$849K	0.0%	$15.20	—	COM	712704105
—	QURATE RETAIL INC SERIES	97,428	$821K	0.0%	$10.29	—	COM	74915M100
—	ABIOMED INC	4,787	$817K	0.0%	$409.00	—	COM	003654100
PVH	PVH CORP	7,759	$816K	0.0%	$113.11	-16.4%	COM	693656100
—	PENTAIR PLC	17,797	$816K	0.0%	$70.28	—	COM	SBLS09M33
—	FLIR SYSTEMS INC	15,604	$813K	0.0%	$34.71	—	COM	302445101
ALB	ALBEMARLE CORP	10,968	$801K	0.0%	$64.37	-4.3%	COM	012653101
RHI	ROBERT HALF INC	12,607	$796K	0.0%	$39.02	+48.8%	COM	770323103
UNM	UNUM	27,271	$795K	0.0%	$30.21	-3.7%	COM	91529Y106
MOS	MOSAIC	36,639	$793K	0.0%	$43.05	-59.1%	COM	61945C103
NWL	NEWELL BRANDS INC	40,679	$782K	0.0%	$22.59	-35.7%	COM	651229106
—	SL GREEN REALTY REIT CORP	8,511	$782K	0.0%	$122.23	—	COM	78440X101
LEG	LEGGETT & PLATT INC	15,314	$778K	0.0%	$32.89	+49.0%	COM	524660107
BEN	FRANKLIN RESOURCES INC	29,929	$778K	0.0%	$29.30	-31.6%	COM	354613101
JBL	JABIL INC	18,510	$765K	0.0%	$29.20	+27.6%	COM	466313103
AA	ALCOA CORP	35,564	$765K	0.0%	$19.86	-0.4%	COM	013872106
—	NIELSEN HOLDINGS PLC	36,728	$746K	0.0%	$43.78	—	COM	G6518L108
CTRA	CABOT OIL & GAS CORP	42,748	$744K	0.0%	$24.67	-47.0%	COM	127097103
AGCO	AGCO CORP	9,530	$736K	0.0%	$60.90	+4.7%	COM	001084102
JLL	JONES LANG LASALLE INC	4,184	$728K	0.0%	$138.16	+13.7%	COM	48020Q107
DVA	DAVITA INC	9,495	$712K	0.0%	$67.67	-2.0%	COM	23918K108
UTHR	UNITED THERAPEUTICS CORP	8,050	$709K	0.0%	$80.53	+9.3%	COM	91307C102
HOG	HARLEY DAVIDSON INC	18,910	$703K	0.0%	$52.73	-29.4%	COM	412822108
IVZ	INVESCO LTD	38,535	$693K	0.0%	$20.53	-37.0%	COM	G491BT108
AOS	A O SMITH CORP	14,421	$687K	0.0%	$48.45	-10.6%	COM	831865209
FLS	FLOWSERVE CORP	13,647	$679K	0.0%	$38.60	+8.3%	COM	34354P105
SEE	SEALED AIR CORP	16,333	$651K	0.0%	$22.23	+58.8%	COM	81211K100
BRO	BROWN & BROWN INC	16,227	$641K	0.0%	$34.20	+5.2%	COM	115236101
PWR	QUANTA SERVICES INC	15,615	$636K	0.0%	$27.54	+46.0%	COM	74762E102
—	WYNDHAM DESTINATIONS INC	11,858	$613K	0.0%	$46.04	—	COM	98310W108
CPRI	CAPRI HOLDINGS LTD	15,823	$604K	0.0%	$43.70	-21.0%	COM	G1890L107
BRSL	INTERNATIONAL GAME TECHNO	37,980	$569K	0.0%	$8.91	+8.7%	COM	G4863A108
—	CIMAREX ENERGY	10,583	$556K	0.0%	$115.76	—	COM	171798101
NWSA	NEWS CORP CLASS A	39,063	$552K	0.0%	$13.78	-8.1%	COM	65249B109
DELL	DELL TECHNOLOGIES INC CLA	10,730	$551K	0.0%	$24.29	-1.8%	COM	24703L202
—	DISCOVERY INC SERIES A	16,817	$551K	0.0%	$61.85	—	COM	25470F104
CCEP	COCA COLA EUROPEAN PARTNE	10,691	$544K	0.0%	$35.07	+25.2%	COM	G25839104
IPGP	IPG PHOTONICS CORP	3,597	$521K	0.0%	$246.76	-43.6%	COM	44980X109
HP	HELMERICH & PAYNE INC	11,379	$517K	0.0%	$61.84	-35.1%	COM	423452101
PANW	PALO ALTO NETWORKS INC	2,231	$516K	0.0%	$36.39	+3.9%	COM	697435105
ROL	ROLLINS INC	15,143	$502K	0.0%	$22.98	-4.3%	COM	775711104
BFH	ALLIANCE DATA SYSTEMS COR	4,461	$501K	0.0%	$154.74	-48.8%	COM	018581108
—	FOOT LOCKER INC	12,479	$487K	0.0%	$53.08	—	COM	344849104
—	NORDSTROM INC	11,455	$469K	0.0%	$56.16	—	COM	655664100
CHKP	CHECK POINT SOFTWARE TECH	4,098	$455K	0.0%	$88.51	+27.0%	COM	M22465104
NFG	NATIONAL FUEL GAS	9,609	$447K	0.0%	$48.58	-6.2%	COM	636180101
EFAV	ISHARES EDGE MSCI MIN VOL	5,871	$438K	0.0%	$72.79	—	COM	46429B689
GAP	GAP INC	21,867	$387K	0.0%	$24.45	-43.4%	COM	364760108
HIG	HARTFORD FINANCIAL SERVIC	6,284	$382K	0.0%	$34.06	+53.7%	COM	416515104
UA	UNDER ARMOUR INC CLASS C	19,204	$368K	0.0%	$33.88	-48.1%	COM	904311206
COTY	COTY INC CLASS A	30,700	$345K	0.0%	$16.62	-32.6%	COM	222070203
—	GLAXOSMITHKLINE ADR REPRE	6,751	$317K	0.0%	$40.30	—	COM	37733W105
IEFA	ISHARES CORE MSCI EAFE ET	4,520	$295K	0.0%	$61.45	—	COM	46432F842
—	TOTAL ADR REPSG ONE SA	5,208	$288K	0.0%	$59.61	—	COM	89151E109
VVV	VALVOLINE INC	13,266	$284K	0.0%	$22.06	0.0%	COM	92047W101
TEVA	TEVA PHARMACEUTICAL INDUS	26,301	$258K	0.0%	$33.34	—	COM	881624209
MUFG	MITSUBISHI UFJ FINANCIAL	39,500	$214K	0.0%	$5.66	—	COM	606822104
NWS	NEWS CORP CLASS B	13,591	$197K	0.0%	$12.32	+5.3%	COM	65249B208
SMFG	SUMITOMO MITSUI FIN GRP A	26,410	$196K	0.0%	$7.72	—	COM	86562M209
—	NEW YORK COMMUNITY BANCOR	10,870	$131K	0.0%	$11.68	—	COM	649445103
ASX	ASE TECHNOLOGY HOLDING AD	17,563	$98,000	0.0%	$4.61	—	COM	00215W100
MFG	MIZUHO FINANCIAL GROUP AD	23,438	$72,000	0.0%	$3.60	—	COM	60687Y109
LYG	LLOYDS BANKING GROUP ADR	13,228	$44,000	0.0%	$3.35	—	COM	539439109
PBI	PITNEY BOWES INC	10,395	$42,000	0.0%	$10.41	-56.0%	COM	724479100
—	PALATIN TECHNOLOGIES INC	23,010	$18,000	0.0%	$0.78	—	COM	696077403
—	FTS INTERNATIONAL INC	10,300	$11,000	0.0%	$1.07	—	COM	30283W104