HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $2.913B (100.0% shares, 0.0% debt)

Holdings (551)

MSFT MICROSOFT CORP 5.0%

Value $147M Shares 930,398 Est. Cost $28.06 Unrealized +457.2%

AAPL APPLE INC 4.4%

Value $127M Shares 500,165 Est. Cost $20.95 Unrealized +239.2%

AMZN AMAZON COM INC 3.2%

Value $92.04M Shares 47,207 Est. Cost $14.97 Unrealized +546.5%

HMOP HARTFORD MUNICIPAL OPPORT 2.7%

Value $79.45M Shares 1,933,112 Est. Cost $39.89 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $47.81M Shares 364,592 Est. Cost $68.81 Unrealized +74.6%

META FACEBOOK CLASS A INC 1.6%

Value $47.49M Shares 284,741 Est. Cost $63.60 Unrealized +205.7%

PG PROCTER & GAMBLE 1.4%

Value $40.76M Shares 370,506 Est. Cost $60.63 Unrealized +71.2%

GOOG ALPHABET INC CLASS C 1.4%

Value $40.37M Shares 34,716 Est. Cost $36.60 Unrealized +84.0%

GOOGL ALPHABET INC CLASS A 1.4%

Value $40.36M Shares 34,732 Est. Cost $37.48 Unrealized +79.5%

BRK/B BERKSHIRE HATHAWAY INC CL 1.3%

Value $39.12M Shares 213,973 Est. Cost $133.89 Unrealized +58.7%

JPM JPMORGAN CHASE 1.3%

Value $37.2M Shares 413,178 Est. Cost $40.99 Unrealized +152.8%

INTC INTEL CORPORATION CORP 1.2%

Value $35.78M Shares 661,147 Est. Cost $22.84 Unrealized +129.1%

V VISA INC CLASS A 1.1%

Value $33.02M Shares 204,964 Est. Cost $58.28 Unrealized +210.0%

VZ VERIZON COMMUNICATIONS IN 1.1%

Value $32.84M Shares 611,126 Est. Cost $29.07 Unrealized +41.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $30.77M Shares 123,395 Est. Cost $80.52 Unrealized +210.2%

T AT&T INC 1.0%

Value $29.08M Shares 997,488 Est. Cost $12.21 Unrealized +48.8%

HD HOME DEPOT INC 0.9%

Value $26.84M Shares 143,725 Est. Cost $65.83 Unrealized +188.8%

MA MASTERCARD INC CLASS A 0.9%

Value $25.63M Shares 106,085 Est. Cost $76.63 Unrealized +275.6%

ADBE ADOBE INC 0.9%

Value $25.12M Shares 78,927 Est. Cost $102.84 Unrealized +232.6%

PFE PFIZER INC 0.8%

Value $24.01M Shares 735,555 Est. Cost $17.21 Unrealized +50.1%

CSCO CISCO SYSTEMS INC 0.8%

Value $23.44M Shares 596,397 Est. Cost $18.62 Unrealized +96.9%

MRK MERCK & CO INC 0.8%

Value $23.36M Shares 303,646 Est. Cost $31.95 Unrealized +103.7%

KO COCA-COLA 0.8%

Value $23.15M Shares 523,170 Est. Cost $29.66 Unrealized +51.7%

BAC BANK OF AMERICA CORP 0.7%

Value $21.71M Shares 1,022,549 Est. Cost $13.69 Unrealized +89.3%

XOM EXXON MOBIL CORP 0.7%

Value $21.1M Shares 555,643 Est. Cost $54.92 Unrealized -23.4%

PEP PEPSICO INC 0.7%

Value $20.29M Shares 168,980 Est. Cost $59.83 Unrealized +88.5%

DIS WALT DISNEY 0.7%

Value $19.96M Shares 206,681 Est. Cost $67.30 Unrealized +83.5%

WMT WALMART INC 0.7%

Value $19.63M Shares 172,765 Est. Cost $21.19 Unrealized +66.9%

NEE NEXTERA ENERGY INC 0.7%

Value $19.5M Shares 81,041 Est. Cost $25.47 Unrealized +113.2%

NVDA NVIDIA CORP 0.7%

Value $19.14M Shares 72,600 Est. Cost $1.28 Unrealized +389.0%

CMCSA COMCAST CORP CLASS A 0.6%

Value $18.71M Shares 544,125 Est. Cost $23.30 Unrealized +54.7%

NKE NIKE INC CLASS B 0.6%

Value $18.7M Shares 225,986 Est. Cost $53.98 Unrealized +59.1%

CVX CHEVRON CORP 0.6%

Value $18.47M Shares 254,909 Est. Cost $72.99 Unrealized +4.1%

NFLX NETFLIX INC 0.6%

Value $17.88M Shares 47,625 Est. Cost $10.44 Unrealized +238.8%

ABT ABBOTT LABORATORIES 0.6%

Value $17.61M Shares 223,195 Est. Cost $32.17 Unrealized +134.2%

MDT MEDTRONIC PLC 0.6%

Value $17.49M Shares 193,914 Est. Cost $60.35 Unrealized +49.4%

MCD MCDONALDS CORP 0.6%

Value $17.05M Shares 103,139 Est. Cost $76.25 Unrealized +125.4%

TXN TEXAS INSTRUMENT INC 0.6%

Value $16.81M Shares 168,202 Est. Cost $49.59 Unrealized +104.9%

BMY BRISTOL MYERS SQUIBB 0.6%

Value $16.38M Shares 293,784 Est. Cost $36.03 Unrealized +34.8%

ORCL ORACLE CORP 0.5%

Value $15.61M Shares 322,984 Est. Cost $31.17 Unrealized +52.4%

WFC WELLS FARGO 0.5%

Value $15.44M Shares 538,027 Est. Cost $31.30 Unrealized +17.0%

AMGN AMGEN INC 0.5%

Value $15.03M Shares 74,130 Est. Cost $75.87 Unrealized +140.2%

COST COSTCO WHOLESALE CORP 0.5%

Value $14.87M Shares 52,158 Est. Cost $92.53 Unrealized +200.2%

CRM SALESFORCE.COM INC 0.5%

Value $14.86M Shares 103,194 Est. Cost $66.33 Unrealized +155.4%

PM PHILIP MORRIS INTERNATION 0.5%

Value $14.75M Shares 202,206 Est. Cost $50.55 Unrealized +20.2%

TRPA HARTFORD SHORT DURATION E 0.5%

Value $14.65M Shares 383,089 Est. Cost $39.60 Unrealized —

TJX TJX INC 0.5%

Value $14.55M Shares 304,241 Est. Cost $39.70 Unrealized +34.4%

IBM INTERNATIONAL BUSINESS MA 0.5%

Value $14.48M Shares 130,547 Est. Cost $114.54 Unrealized -14.2%

LLY ELI LILLY 0.5%

Value $14.18M Shares 102,240 Est. Cost $46.57 Unrealized +175.2%

CVS CVS HEALTH CORP 0.5%

Value $14.04M Shares 236,658 Est. Cost $49.97 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value $13.89M Shares 101,624 Est. Cost $86.29 Unrealized +64.5%

ABBV ABBVIE INC 0.5%

Value $13.35M Shares 175,209 Est. Cost $29.72 Unrealized +126.1%

QCOM QUALCOMM INC 0.5%

Value $13.33M Shares 197,023 Est. Cost $48.56 Unrealized +48.1%

ACN ACCENTURE PLC CLASS A 0.5%

Value $13.12M Shares 80,379 Est. Cost $82.30 Unrealized +115.1%

GILD GILEAD SCIENCES INC 0.4%

Value $12.83M Shares 171,655 Est. Cost $37.58 Unrealized +46.2%

C CITIGROUP INC 0.4%

Value $12.73M Shares 302,147 Est. Cost $36.71 Unrealized +47.6%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value $12.46M Shares 43,948 Est. Cost $117.89 Unrealized +163.4%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $12.29M Shares 128,328 Est. Cost $39.80 Unrealized +176.7%

UNP UNION PACIFIC CORP 0.4%

Value $12.15M Shares 86,174 Est. Cost $65.74 Unrealized +120.5%

AMT AMERICAN TOWER REIT CORP 0.4%

Value $11.85M Shares 54,403 Est. Cost $71.32 Unrealized +176.5%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $11.83M Shares 88,426 Est. Cost $56.52 Unrealized +141.6%

CI CIGNA CORP 0.4%

Value $11.37M Shares 64,190 Est. Cost $170.40 Unrealized +4.1%

CCI CROWN CASTLE INTERNATIONA 0.4%

Value $11.37M Shares 78,705 Est. Cost $68.54 Unrealized +67.6%

— RAYTHEON TECHNOLOGIES COR 0.4%

Value $11.21M Shares 118,797 Est. Cost $102.62 Unrealized —

— LINDE PLC 0.4%

Value $10.9M Shares 63,035 Est. Cost $200.31 Unrealized —

INTU INTUIT INC 0.4%

Value $10.69M Shares 46,495 Est. Cost $131.79 Unrealized +98.0%

WM WASTE MANAGEMENT INC 0.3%

Value $9.855M Shares 106,468 Est. Cost $64.53 Unrealized +61.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $9.767M Shares 28,814 Est. Cost $87.00 Unrealized +285.0%

DHR DANAHER CORP 0.3%

Value $9.692M Shares 70,027 Est. Cost $38.89 Unrealized +237.7%

Value $9.316M Shares 68,246 Est. Cost $65.73 Unrealized +61.2%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $9.059M Shares 180,894 Est. Cost $25.13 Unrealized +85.8%

D DOMINION ENERGY INC 0.3%

Value $8.888M Shares 123,115 Est. Cost $44.27 Unrealized +42.6%

SBUX STARBUCKS CORP 0.3%

Value $8.849M Shares 134,600 Est. Cost $38.54 Unrealized +84.2%

LOW LOWES COMPANIES INC 0.3%

Value $8.811M Shares 102,394 Est. Cost $36.84 Unrealized +166.8%

Value $8.778M Shares 58,857 Est. Cost $92.41 Unrealized +195.2%

MO ALTRIA GROUP INC 0.3%

Value $8.57M Shares 221,621 Est. Cost $17.61 Unrealized +56.5%

GIS GENERAL MILLS INC 0.3%

Value $8.511M Shares 161,294 Est. Cost $35.10 Unrealized +23.4%

PSA PUBLIC STORAGE REIT 0.3%

Value $8.433M Shares 42,458 Est. Cost $142.78 Unrealized +16.7%

SYK STRYKER CORP 0.3%

Value $8.279M Shares 49,729 Est. Cost $105.57 Unrealized +73.6%

ROST ROSS STORES INC 0.3%

Value $8.179M Shares 94,046 Est. Cost $61.12 Unrealized +64.8%

FIS FIDELITY NATIONAL INFORMA 0.3%

Value $8.171M Shares 67,172 Est. Cost $73.21 Unrealized +68.2%

— GENERAL ELECTRIC 0.3%

Value $8.118M Shares 1,022,446 Est. Cost $23.13 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE 0.3%

Value $7.957M Shares 177,182 Est. Cost $40.57 Unrealized +8.8%

ELV ANTHEM INC 0.3%

Value $7.932M Shares 34,938 Est. Cost $122.14 Unrealized +105.8%

PLD PROLOGIS REIT INC 0.3%

Value $7.78M Shares 96,803 Est. Cost $39.55 Unrealized +87.4%

SPGI S&P GLOBAL INC 0.3%

Value $7.724M Shares 31,522 Est. Cost $115.90 Unrealized +125.3%

HUM HUMANA INC 0.3%

Value $7.624M Shares 24,278 Est. Cost $204.56 Unrealized +56.4%

PGR PROGRESSIVE CORP 0.3%

Value $7.621M Shares 103,214 Est. Cost $31.54 Unrealized +107.2%

CAT CATERPILLAR INC 0.3%

Value $7.604M Shares 65,529 Est. Cost $67.48 Unrealized +68.0%

MRSH MARSH & MCLENNAN INC 0.3%

Value $7.589M Shares 87,777 Est. Cost $57.28 Unrealized +70.0%

CB CHUBB LTD 0.3%

Value $7.46M Shares 66,789 Est. Cost $100.75 Unrealized +29.4%

CHTR CHARTER COMMUNICATIONS IN 0.3%

Value $7.457M Shares 17,092 Est. Cost $258.06 Unrealized +89.5%

CL COLGATE-PALMOLIVE 0.3%

Value $7.396M Shares 111,456 Est. Cost $45.72 Unrealized +34.6%

BIIB BIOGEN INC 0.3%

Value $7.371M Shares 23,298 Est. Cost $231.86 Unrealized +30.9%

AXP AMERICAN EXPRESS 0.2%

Value $7.238M Shares 84,551 Est. Cost $62.19 Unrealized +73.0%

BDX BECTON DICKINSON 0.2%

Value $7.212M Shares 31,389 Est. Cost $145.14 Unrealized +55.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.162M Shares 14,463 Est. Cost $111.48 Unrealized +64.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.154M Shares 76,582 Est. Cost $57.27 Unrealized +43.0%

TROW T ROWE PRICE GROUP INC 0.2%

Value $7.13M Shares 73,018 Est. Cost $62.89 Unrealized +51.9%

EQIX EQUINIX REIT INC 0.2%

Value $7.025M Shares 11,247 Est. Cost $260.27 Unrealized +106.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $6.881M Shares 69,259 Est. Cost $93.15 Unrealized +17.7%

ZTS ZOETIS INC CLASS A 0.2%

Value $6.857M Shares 58,265 Est. Cost $31.97 Unrealized +292.0%

CME CME GROUP INC CLASS A 0.2%

Value $6.851M Shares 39,621 Est. Cost $53.91 Unrealized +196.1%

AMD ADVANCED MICRO DEVICES IN 0.2%

Value $6.808M Shares 149,688 Est. Cost $23.35 Unrealized +106.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.779M Shares 5,039 Est. Cost $1930.95 Unrealized -10.6%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $6.636M Shares 27,887 Est. Cost $87.39 Unrealized +162.5%

KMB KIMBERLY CLARK CORP 0.2%

Value $6.586M Shares 51,503 Est. Cost $77.46 Unrealized +44.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.564M Shares 42,462 Est. Cost $123.46 Unrealized +49.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $6.544M Shares 34,696 Est. Cost $33.59 Unrealized +114.7%

USB US BANCORP 0.2%

Value $6.542M Shares 189,890 Est. Cost $23.65 Unrealized +57.4%

EXC EXELON CORP 0.2%

Value $6.472M Shares 175,814 Est. Cost $18.82 Unrealized +35.3%

DUK DUKE ENERGY CORP 0.2%

Value $6.448M Shares 79,726 Est. Cost $45.56 Unrealized +59.6%

GPN GLOBAL PAYMENTS INC 0.2%

Value $6.387M Shares 44,281 Est. Cost $107.20 Unrealized +62.5%

— ALLERGAN 0.2%

Value $6.357M Shares 35,893 Est. Cost $284.44 Unrealized —

SO SOUTHERN 0.2%

Value $6.205M Shares 114,610 Est. Cost $31.45 Unrealized +60.5%

TFC TRUIST FINANCIAL CORP 0.2%

Value $6.045M Shares 195,996 Est. Cost $40.01 Unrealized -10.1%

CSX CSX CORP 0.2%

Value $6.028M Shares 105,196 Est. Cost $6.92 Unrealized +211.7%

FISV FISERV INC 0.2%

Value $5.929M Shares 62,416 Est. Cost $64.78 Unrealized +71.5%

— ACTIVISION BLIZZARD INC 0.2%

Value $5.818M Shares 97,810 Est. Cost $38.92 Unrealized —

NOW SERVICENOW INC 0.2%

Value $5.786M Shares 20,189 Est. Cost $53.04 Unrealized +17.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.709M Shares 135,725 Est. Cost $20.25 Unrealized +150.5%

— BLACKROCK INC 0.2%

Value $5.631M Shares 12,799 Est. Cost $266.65 Unrealized —

ITW ILLINOIS TOOL INC 0.2%

Value $5.507M Shares 38,746 Est. Cost $63.90 Unrealized +130.9%

TGT TARGET CORP 0.2%

Value $5.49M Shares 59,054 Est. Cost $50.65 Unrealized +87.5%

AMAT APPLIED MATERIAL INC 0.2%

Value $5.342M Shares 116,583 Est. Cost $18.51 Unrealized +193.7%

— WALGREEN BOOTS ALLIANCE I 0.2%

Value $5.34M Shares 116,722 Est. Cost $74.80 Unrealized —

MCO MOODYS CORP 0.2%

Value $5.292M Shares 25,022 Est. Cost $105.43 Unrealized +119.5%

MKC MCCORMICK & CO NON-VOTING 0.2%

Value $5.246M Shares 37,153 Est. Cost $48.92 Unrealized +41.0%

— CERNER CORP 0.2%

Value $5.227M Shares 82,976 Est. Cost $60.81 Unrealized —

MS MORGAN STANLEY 0.2%

Value $5.218M Shares 153,484 Est. Cost $19.17 Unrealized +104.2%

YUM YUM BRANDS INC 0.2%

Value $5.179M Shares 75,574 Est. Cost $72.28 Unrealized +15.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $5.162M Shares 17,062 Est. Cost $71.28 Unrealized +342.7%

VFC VF CORP 0.2%

Value $5.057M Shares 93,518 Est. Cost $68.35 Unrealized +14.0%

— LAM RESEARCH CORP 0.2%

Value $5.038M Shares 20,992 Est. Cost $91.08 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $5.027M Shares 89,352 Est. Cost $26.73 Unrealized +20.2%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $4.999M Shares 61,904 Est. Cost $49.25 Unrealized +70.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $4.959M Shares 151,981 Est. Cost $15.67 Unrealized +149.4%

ED CONSOLIDATED EDISON INC 0.2%

Value $4.932M Shares 63,235 Est. Cost $51.89 Unrealized +36.5%

ECL ECOLAB INC 0.2%

Value $4.885M Shares 31,348 Est. Cost $121.46 Unrealized +45.2%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $4.812M Shares 107,330 Est. Cost $61.79 Unrealized —

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $4.809M Shares 24,094 Est. Cost $103.68 Unrealized +90.0%

USMV ISHARES EDGE MSCI MIN VOL 0.2%

Value $4.802M Shares 88,915 Est. Cost $54.01 Unrealized —

Value $4.738M Shares 34,297 Est. Cost $75.77 Unrealized +92.3%

SJM JM SMUCKER 0.2%

Value $4.721M Shares 42,532 Est. Cost $83.11 Unrealized +6.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $4.702M Shares 15,080 Est. Cost $180.45 Unrealized +89.6%

ADSK AUTODESK INC 0.2%

Value $4.679M Shares 29,974 Est. Cost $79.42 Unrealized +131.1%

SCHW CHARLES SCHWAB CORP 0.2%

Value $4.674M Shares 139,033 Est. Cost $18.23 Unrealized +112.2%

CNC CENTENE CORP 0.2%

Value $4.665M Shares 78,522 Est. Cost $47.70 Unrealized +27.2%

CTAS CINTAS CORP 0.2%

Value $4.664M Shares 26,925 Est. Cost $39.45 Unrealized +56.5%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $4.583M Shares 47,881 Est. Cost $50.10 Unrealized +116.2%

BAX BAXTER INTERNATIONAL INC 0.2%

Value $4.572M Shares 56,307 Est. Cost $34.34 Unrealized +123.5%

COP CONOCOPHILLIPS 0.2%

Value $4.474M Shares 145,250 Est. Cost $40.27 Unrealized +1.7%

RSG REPUBLIC SERVICES INC 0.2%

Value $4.443M Shares 59,192 Est. Cost $50.78 Unrealized +63.6%

SRE SEMPRA ENERGY 0.2%

Value $4.396M Shares 38,902 Est. Cost $34.45 Unrealized +69.5%

MET METLIFE INC 0.2%

Value $4.375M Shares 143,104 Est. Cost $27.84 Unrealized +30.9%

ILMN ILLUMINA INC 0.2%

Value $4.373M Shares 16,011 Est. Cost $170.82 Unrealized +63.7%

ETN EATON PLC 0.1%

Value $4.363M Shares 56,161 Est. Cost $48.21 Unrealized +71.4%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $4.34M Shares 31,241 Est. Cost $79.03 Unrealized +31.2%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $4.315M Shares 53,949 Est. Cost $44.10 Unrealized +73.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.269M Shares 23,703 Est. Cost $180.60 Unrealized +0.8%

ADI ANALOG DEVICES INC 0.1%

Value $4.264M Shares 47,558 Est. Cost $63.01 Unrealized +56.1%

IWD ISHARES RUSSELL VALUE ET 0.1%

Value $4.26M Shares 42,950 Est. Cost $126.18 Unrealized —

BK THE BANK OF NEW YORK MELL 0.1%

Value $4.245M Shares 126,050 Est. Cost $23.60 Unrealized +49.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.231M Shares 8,664 Est. Cost $257.00 Unrealized +59.6%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $4.203M Shares 90,435 Est. Cost $44.44 Unrealized +22.6%

DG DOLLAR GENERAL CORP 0.1%

Value $4.199M Shares 27,808 Est. Cost $50.52 Unrealized +181.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.188M Shares 28,688 Est. Cost $70.18 Unrealized +133.2%

O REALTY INCOME REIT CORP 0.1%

Value $4.158M Shares 83,399 Est. Cost $40.52 Unrealized +28.0%

AJG ARTHUR J GALLAGHER 0.1%

Value $4.102M Shares 50,321 Est. Cost $57.07 Unrealized +56.6%

SHW SHERWIN WILLIAMS 0.1%

Value $4.087M Shares 8,893 Est. Cost $69.37 Unrealized +146.8%

ALL ALLSTATE CORP 0.1%

Value $4.082M Shares 44,495 Est. Cost $37.37 Unrealized +152.2%

VRSN VERISIGN INC 0.1%

Value $4.056M Shares 22,522 Est. Cost $70.88 Unrealized +175.0%

NEM NEWMONT CORP 0.1%

Value $4.032M Shares 89,037 Est. Cost $26.64 Unrealized +42.2%

— RAYTHEON 0.1%

Value $3.999M Shares 30,490 Est. Cost $119.44 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value $3.995M Shares 83,833 Est. Cost $42.04 Unrealized +37.4%

MSCI MSCI INC 0.1%

Value $3.906M Shares 13,517 Est. Cost $183.19 Unrealized +45.8%

EL ESTEE LAUDER INC CLASS A 0.1%

Value $3.903M Shares 24,494 Est. Cost $65.90 Unrealized +170.9%

HPQ HP INC 0.1%

Value $3.815M Shares 219,780 Est. Cost $9.98 Unrealized +65.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.722M Shares 27,999 Est. Cost $86.79 Unrealized +78.9%

ES EVERSOURCE ENERGY 0.1%

Value $3.71M Shares 47,430 Est. Cost $43.40 Unrealized +62.8%

MCK MCKESSON CORP 0.1%

Value $3.681M Shares 27,212 Est. Cost $113.89 Unrealized +23.7%

CAG CONAGRA BRANDS INC 0.1%

Value $3.658M Shares 124,686 Est. Cost $20.18 Unrealized +16.7%

PSX PHILLIPS 0.1%

Value $3.654M Shares 68,109 Est. Cost $50.71 Unrealized +25.8%

PAYX PAYCHEX INC 0.1%

Value $3.586M Shares 56,987 Est. Cost $42.59 Unrealized +58.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.575M Shares 27,018 Est. Cost $89.39 Unrealized +62.2%

EBAY EBAY INC 0.1%

Value $3.469M Shares 115,403 Est. Cost $23.75 Unrealized +32.7%

XEL XCEL ENERGY INC 0.1%

Value $3.451M Shares 57,237 Est. Cost $21.66 Unrealized +150.5%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $3.381M Shares 44,808 Est. Cost $58.22 Unrealized +46.5%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.321M Shares 12,301 Est. Cost $120.87 Unrealized +102.3%

AFL AFLAC INC 0.1%

Value $3.309M Shares 96,645 Est. Cost $27.85 Unrealized +42.5%

COF CAPITAL ONE FINANCIAL COR 0.1%

Value $3.289M Shares 65,233 Est. Cost $48.55 Unrealized +63.7%

— XILINX INC 0.1%

Value $3.222M Shares 41,338 Est. Cost $72.46 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $3.199M Shares 31,936 Est. Cost $45.59 Unrealized +124.5%

FDX FEDEX CORP 0.1%

Value $3.172M Shares 26,155 Est. Cost $86.57 Unrealized +45.7%

— CITRIX SYSTEMS INC 0.1%

Value $3.172M Shares 22,408 Est. Cost $77.66 Unrealized —

GM GENERAL MOTORS 0.1%

Value $3.106M Shares 149,452 Est. Cost $25.32 Unrealized +15.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.034M Shares 34,426 Est. Cost $37.51 Unrealized +111.9%

VLO VALERO ENERGY CORP 0.1%

Value $3.027M Shares 66,743 Est. Cost $28.79 Unrealized +98.6%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.002M Shares 17,673 Est. Cost $145.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.974M Shares 9,878 Est. Cost $11.87 Unrealized +115.3%

KMI KINDER MORGAN INC 0.1%

Value $2.952M Shares 212,085 Est. Cost $19.97 Unrealized -33.1%

LUV SOUTHWEST AIRLINES 0.1%

Value $2.944M Shares 82,662 Est. Cost $31.41 Unrealized +46.4%

DOW DOW INC 0.1%

Value $2.942M Shares 100,623 Est. Cost $35.99 Unrealized -15.0%

HRL HORMEL FOODS CORP 0.1%

Value $2.936M Shares 62,948 Est. Cost $32.15 Unrealized +20.2%

CMI CUMMINS INC 0.1%

Value $2.931M Shares 21,660 Est. Cost $98.51 Unrealized +36.8%

TMUS T MOBILE US INC 0.1%

Value $2.906M Shares 34,636 Est. Cost $75.92 Unrealized +7.7%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $2.884M Shares 76,478 Est. Cost $35.47 Unrealized +55.8%

ETR ENTERGY CORP 0.1%

Value $2.864M Shares 30,473 Est. Cost $29.75 Unrealized +60.6%

F FORD MOTOR 0.1%

Value $2.862M Shares 592,462 Est. Cost $7.49 Unrealized -24.5%

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.86M Shares 44,560 Est. Cost $53.85 Unrealized +23.0%

DAL DELTA AIR LINES INC 0.1%

Value $2.824M Shares 98,980 Est. Cost $25.30 Unrealized +89.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.773M Shares 81,322 Est. Cost $27.24 Unrealized -33.4%

PCAR PACCAR INC 0.1%

Value $2.743M Shares 44,864 Est. Cost $21.97 Unrealized +73.9%

FTV FORTIVE CORP 0.1%

Value $2.66M Shares 48,195 Est. Cost $35.41 Unrealized +20.4%

Value $2.639M Shares 87,610 Est. Cost $22.31 Unrealized +16.1%

— IHS MARKIT LTD 0.1%

Value $2.63M Shares 43,836 Est. Cost $46.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.63M Shares 18,344 Est. Cost $84.67 Unrealized +89.1%

HCA HCA HEALTHCARE INC 0.1%

Value $2.619M Shares 29,150 Est. Cost $66.83 Unrealized +84.7%

SYY SYSCO CORP 0.1%

Value $2.604M Shares 57,064 Est. Cost $30.01 Unrealized +96.0%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $2.573M Shares 95,456 Est. Cost $33.93 Unrealized -2.9%

WY WEYERHAEUSER REIT 0.1%

Value $2.571M Shares 151,688 Est. Cost $18.98 Unrealized +11.6%

STT STATE STREET CORP 0.1%

Value $2.547M Shares 47,822 Est. Cost $47.74 Unrealized +19.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.499M Shares 17,930 Est. Cost $75.56 Unrealized +99.7%

KLAC KLA CORP 0.1%

Value $2.487M Shares 17,300 Est. Cost $70.80 Unrealized +112.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.485M Shares 34,694 Est. Cost $30.99 Unrealized +148.9%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $2.467M Shares 44,975 Est. Cost $93.11 Unrealized -7.5%

NFG NATIONAL FUEL GAS 0.1%

Value $2.434M Shares 65,275 Est. Cost $42.11 Unrealized -2.7%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $2.413M Shares 46,270 Est. Cost $40.67 Unrealized +45.0%

FE FIRSTENERGY CORP 0.1%

Value $2.376M Shares 59,303 Est. Cost $25.21 Unrealized +44.1%

CLX CLOROX 0.1%

Value $2.374M Shares 13,700 Est. Cost $71.46 Unrealized +94.1%

APH AMPHENOL CORP CLASS A 0.1%

Value $2.372M Shares 32,542 Est. Cost $12.96 Unrealized +73.9%

— ARISTA NETWORKS INC 0.1%

Value $2.369M Shares 11,696 Est. Cost $227.85 Unrealized —

SLB SCHLUMBERGER NV 0.1%

Value $2.366M Shares 175,354 Est. Cost $52.91 Unrealized -52.2%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $2.364M Shares 38,312 Est. Cost $34.24 Unrealized +79.2%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $2.356M Shares 97,154 Est. Cost $32.90 Unrealized +11.7%

— KELLOGG 0.1%

Value $2.351M Shares 39,188 Est. Cost $40.60 Unrealized +22.2%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.348M Shares 19,638 Est. Cost $54.26 Unrealized +112.8%

RMD RESMED INC 0.1%

Value $2.313M Shares 15,706 Est. Cost $72.99 Unrealized +107.6%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $2.311M Shares 22,863 Est. Cost $80.76 Unrealized +54.6%

— TE CONNECTIVITY LTD 0.1%

Value $2.308M Shares 36,642 Est. Cost $46.16 Unrealized —

BALL BALL CORP 0.1%

Value $2.305M Shares 35,642 Est. Cost $30.34 Unrealized +115.2%

EOG EOG RESOURCES INC 0.1%

Value $2.286M Shares 63,653 Est. Cost $62.78 Unrealized -20.9%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.257M Shares 9,317 Est. Cost $138.07 Unrealized +89.0%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $2.248M Shares 15,275 Est. Cost $92.74 Unrealized +76.2%

— ANSYS INC 0.1%

Value $2.224M Shares 9,568 Est. Cost $125.09 Unrealized —

— LABORATORY CORPORATION OF 0.1%

Value $2.207M Shares 17,465 Est. Cost $128.47 Unrealized —

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $2.207M Shares 29,504 Est. Cost $51.15 Unrealized +133.9%

AZO AUTOZONE INC 0.1%

Value $2.179M Shares 2,576 Est. Cost $436.63 Unrealized +138.0%

IQV IQVIA HOLDINGS INC 0.1%

Value $2.167M Shares 20,092 Est. Cost $109.52 Unrealized +30.5%

PPG PPG INDUSTRIES INC 0.1%

Value $2.165M Shares 25,898 Est. Cost $79.44 Unrealized +24.6%

— ALEXION PHARMACEUTICALS I 0.1%

Value $2.156M Shares 24,010 Est. Cost $106.62 Unrealized —

HSY HERSHEY FOODS 0.1%

Value $2.153M Shares 16,246 Est. Cost $75.25 Unrealized +70.7%

EIX EDISON INTERNATIONAL 0.1%

Value $2.15M Shares 39,244 Est. Cost $38.70 Unrealized +37.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.137M Shares 51,340 Est. Cost $34.99 Unrealized +24.4%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $2.125M Shares 31,138 Est. Cost $61.39 Unrealized +56.5%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.125M Shares 60,406 Est. Cost $23.79 Unrealized +45.2%

SNPS SYNOPSYS INC 0.1%

Value $2.117M Shares 16,437 Est. Cost $69.07 Unrealized +105.9%

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.107M Shares 89,196 Est. Cost $40.74 Unrealized -5.8%

— TWITTER INC 0.1%

Value $2.097M Shares 85,373 Est. Cost $39.45 Unrealized —

PPL PPL CORP 0.1%

Value $2.073M Shares 83,983 Est. Cost $17.91 Unrealized +40.7%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $2.069M Shares 31,331 Est. Cost $37.87 Unrealized +83.2%

HST HOST HOTELS & RESORTS REI 0.1%

Value $2.061M Shares 186,678 Est. Cost $12.54 Unrealized -2.1%

GLW CORNING INC 0.1%

Value $2.06M Shares 100,307 Est. Cost $12.89 Unrealized +71.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.06M Shares 15,878 Est. Cost $106.41 Unrealized +56.6%

WELL WELLTOWER INC 0.1%

Value $2.054M Shares 44,869 Est. Cost $46.76 Unrealized +32.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.03M Shares 13,454 Est. Cost $95.58 Unrealized +75.0%

FAST FASTENAL 0.1%

Value $2.009M Shares 64,276 Est. Cost $11.46 Unrealized +32.3%

DTE DTE ENERGY 0.1%

Value $2M Shares 21,060 Est. Cost $40.75 Unrealized +103.6%

— PERRIGO PLC 0.1%

Value $1.973M Shares 41,020 Est. Cost $78.64 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.954M Shares 26,828 Est. Cost $43.61 Unrealized +53.3%

CTVA CORTEVA INC 0.1%

Value $1.935M Shares 82,331 Est. Cost $26.63 Unrealized -4.0%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $1.929M Shares 54,067 Est. Cost $44.63 Unrealized —

ERIE ERIE INDEMNITY CLASS A 0.1%

Value $1.928M Shares 13,003 Est. Cost $169.80 Unrealized -15.3%

— FEDERAL REALTY INVESTMENT 0.1%

Value $1.909M Shares 25,580 Est. Cost $138.95 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.878M Shares 25,555 Est. Cost $55.23 Unrealized +54.2%

WMB WILLIAMS INC 0.1%

Value $1.872M Shares 132,311 Est. Cost $19.71 Unrealized -29.0%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $1.864M Shares 18,641 Est. Cost $66.55 Unrealized +78.9%

RGLD ROYAL GOLD INC 0.1%

Value $1.861M Shares 21,221 Est. Cost $86.20 Unrealized +19.8%

TSN TYSON FOODS INC CLASS A 0.1%

Value $1.854M Shares 32,036 Est. Cost $40.31 Unrealized +55.5%

MTB M&T BANK CORP 0.1%

Value $1.853M Shares 17,918 Est. Cost $78.03 Unrealized +55.3%

AME AMETEK INC 0.1%

Value $1.845M Shares 25,613 Est. Cost $62.96 Unrealized +37.7%

IP INTERNATIONAL PAPER 0.1%

Value $1.827M Shares 58,687 Est. Cost $26.62 Unrealized +7.1%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $1.827M Shares 13,329 Est. Cost $86.25 Unrealized +43.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.818M Shares 10,454 Est. Cost $166.62 Unrealized +43.7%

CMS CMS ENERGY CORP 0.1%

Value $1.816M Shares 30,909 Est. Cost $25.56 Unrealized +110.0%

SPY SPDR S&P ETF TRUST 0.1%

Value $1.804M Shares 7,000 Est. Cost $307.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $1.799M Shares 2,749 Est. Cost $8.12 Unrealized +94.7%

MTD METTLER TOLEDO INC 0.1%

Value $1.786M Shares 2,586 Est. Cost $409.13 Unrealized +82.4%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $1.782M Shares 9,555 Est. Cost $211.41 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.774M Shares 26,159 Est. Cost $16.77 Unrealized +150.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.752M Shares 5,473 Est. Cost $160.94 Unrealized +181.3%

— SVB FINANCIAL GROUP 0.1%

Value $1.747M Shares 11,566 Est. Cost $251.73 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $1.747M Shares 23,146 Est. Cost $43.34 Unrealized +75.9%

GEN NORTONLIFELOCK INC 0.1%

Value $1.737M Shares 92,829 Est. Cost $13.51 Unrealized +15.7%

NUE NUCOR CORP 0.1%

Value $1.734M Shares 48,129 Est. Cost $34.44 Unrealized +14.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.722M Shares 19,265 Est. Cost $64.54 Unrealized +43.5%

RL RALPH LAUREN CORP CLASS A 0.1%

Value $1.719M Shares 25,718 Est. Cost $102.33 Unrealized -8.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.715M Shares 20,490 Est. Cost $61.50 Unrealized +54.4%

KHC KRAFT HEINZ 0.1%

Value $1.682M Shares 67,996 Est. Cost $45.57 Unrealized -54.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.629M Shares 17,805 Est. Cost $48.73 Unrealized +90.3%

FTNT FORTINET INC 0.1%

Value $1.618M Shares 15,997 Est. Cost $13.85 Unrealized +54.7%

DHI D R HORTON INC 0.1%

Value $1.617M Shares 47,549 Est. Cost $24.23 Unrealized +101.9%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $1.615M Shares 7,332 Est. Cost $134.35 Unrealized +72.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.608M Shares 37,852 Est. Cost $57.86 Unrealized -1.8%

FOXA FOX CORP CLASS A 0.1%

Value $1.596M Shares 67,556 Est. Cost $32.74 Unrealized -7.1%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $1.576M Shares 31,747 Est. Cost $68.49 Unrealized —

VEEV VEEVA SYSTEMS INC CLASS A 0.1%

Value $1.574M Shares 10,068 Est. Cost $146.59 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $1.572M Shares 13,160 Est. Cost $58.75 Unrealized +136.7%

VMC VULCAN MATERIALS 0.1%

Value $1.559M Shares 14,427 Est. Cost $51.19 Unrealized +137.3%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $1.555M Shares 160,132 Est. Cost $7.27 Unrealized +49.1%

UI UBIQUITI INC 0.1%

Value $1.554M Shares 10,978 Est. Cost $152.68 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $1.544M Shares 148,847 Est. Cost $7.44 Unrealized +67.2%

CAH CARDINAL HEALTH INC 0.1%

Value $1.535M Shares 32,024 Est. Cost $38.05 Unrealized +16.3%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $1.531M Shares 31,495 Est. Cost $51.72 Unrealized —

CPRT COPART INC 0.1%

Value $1.529M Shares 22,319 Est. Cost $14.07 Unrealized +58.1%

— TIFFANY 0.1%

Value $1.527M Shares 11,793 Est. Cost $84.34 Unrealized —

MAS MASCO CORP 0.1%

Value $1.519M Shares 43,930 Est. Cost $21.26 Unrealized +86.1%

CDW CDW CORP 0.1%

Value $1.517M Shares 16,265 Est. Cost $106.44 Unrealized +7.1%

— COOPER INC 0.1%

Value $1.512M Shares 5,484 Est. Cost $184.71 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.487M Shares 5,078 Est. Cost $270.43 Unrealized +24.5%

BBY BEST BUY INC 0.1%

Value $1.481M Shares 25,977 Est. Cost $19.31 Unrealized +223.4%

DOV DOVER CORP 0.1%

Value $1.48M Shares 17,627 Est. Cost $46.69 Unrealized +109.5%

FRCB FIRST REPUBLIC BANK 0.1%

Value $1.467M Shares 17,831 Est. Cost $89.29 Unrealized +16.2%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $1.467M Shares 12,366 Est. Cost $112.22 Unrealized +5.3%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.454M Shares 15,764 Est. Cost $66.62 Unrealized +43.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.452M Shares 16,407 Est. Cost $49.16 Unrealized +51.8%

— MYLAN NV 0.0%

Value $1.441M Shares 96,650 Est. Cost $54.59 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.431M Shares 19,540 Est. Cost $121.74 Unrealized -38.0%

AMP AMERIPRISE FINANCE INC 0.0%

Value $1.421M Shares 13,866 Est. Cost $65.76 Unrealized +103.7%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $1.408M Shares 4,235 Est. Cost $271.91 Unrealized +20.3%

— AVANGRID INC 0.0%

Value $1.401M Shares 31,994 Est. Cost $43.79 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.396M Shares 25,435 Est. Cost $41.53 Unrealized +37.6%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.391M Shares 10,594 Est. Cost $61.46 Unrealized +5.2%

— KANSAS CITY SOUTHERN 0.0%

Value $1.386M Shares 10,900 Est. Cost $106.04 Unrealized —

ALSN ALLISON TRANSMISSION HOLD 0.0%

Value $1.382M Shares 42,377 Est. Cost $38.81 Unrealized -2.7%

— APTIV PLC 0.0%

Value $1.375M Shares 27,920 Est. Cost $83.62 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.372M Shares 2,336 Est. Cost $65.18 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $1.371M Shares 24,897 Est. Cost $40.44 Unrealized +28.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.366M Shares 17,016 Est. Cost $54.71 Unrealized +68.5%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.351M Shares 14,106 Est. Cost $59.07 Unrealized +40.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.336M Shares 14,572 Est. Cost $77.39 Unrealized +20.5%

— DUKE REALTY REIT CORP 0.0%

Value $1.318M Shares 40,709 Est. Cost $28.91 Unrealized —

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.301M Shares 8,383 Est. Cost $127.67 Unrealized +13.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.299M Shares 54,471 Est. Cost $25.41 Unrealized -5.9%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.295M Shares 6,845 Est. Cost $119.53 Unrealized +92.1%

ATO ATMOS ENERGY CORP 0.0%

Value $1.286M Shares 12,956 Est. Cost $82.93 Unrealized +14.5%

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.285M Shares 12,475 Est. Cost $68.36 Unrealized +55.6%

XYL XYLEM INC 0.0%

Value $1.28M Shares 19,659 Est. Cost $27.61 Unrealized +166.1%

WAT WATER CORP 0.0%

Value $1.278M Shares 7,022 Est. Cost $100.27 Unrealized +110.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.267M Shares 25,957 Est. Cost $44.22 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.265M Shares 26,202 Est. Cost $27.46 Unrealized +65.6%

— PIONEER NATURAL RESOURCE 0.0%

Value $1.26M Shares 17,968 Est. Cost $143.37 Unrealized —

— GARMIN LTD 0.0%

Value $1.245M Shares 16,614 Est. Cost $49.98 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.24M Shares 50,610 Est. Cost $46.47 Unrealized —

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.24M Shares 18,588 Est. Cost $34.54 Unrealized +92.5%

— DISCOVERY INC SERIES C 0.0%

Value $1.223M Shares 69,699 Est. Cost $25.52 Unrealized —

KIM KIMCO REALTY REIT CORP 0.0%

Value $1.219M Shares 126,099 Est. Cost $12.55 Unrealized +5.3%

IVV ISHARES CORE S&P ETF 0.0%

Value $1.207M Shares 4,672 Est. Cost $298.10 Unrealized —

VNO VORNADO REALTY TRUST REIT 0.0%

Value $1.203M Shares 33,215 Est. Cost $75.64 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.196M Shares 63,127 Est. Cost $31.33 Unrealized +1.4%

NDAQ NASDAQ INC 0.0%

Value $1.194M Shares 12,576 Est. Cost $11.32 Unrealized +187.7%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.19M Shares 11,660 Est. Cost $73.19 Unrealized +44.9%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.189M Shares 12,535 Est. Cost $99.34 Unrealized +3.9%

WU WESTERN UNION 0.0%

Value $1.18M Shares 65,072 Est. Cost $18.13 Unrealized —

GPC GENUINE PARTS 0.0%

Value $1.178M Shares 17,493 Est. Cost $60.48 Unrealized +24.3%

GWW WW GRAINGER INC 0.0%

Value $1.177M Shares 4,738 Est. Cost $201.87 Unrealized +36.5%

IEX IDEX CORP 0.0%

Value $1.175M Shares 8,505 Est. Cost $153.37 Unrealized -4.7%

LEN LENNAR A CORP 0.0%

Value $1.174M Shares 30,744 Est. Cost $39.99 Unrealized +30.6%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.173M Shares 14,797 Est. Cost $60.51 Unrealized —

UDR UDR REIT INC 0.0%

Value $1.164M Shares 31,854 Est. Cost $26.53 Unrealized +36.7%

PHM PULTEGROUP INC 0.0%

Value $1.163M Shares 52,098 Est. Cost $24.77 Unrealized +46.7%

FMC FMC CORP 0.0%

Value $1.161M Shares 14,210 Est. Cost $41.93 Unrealized +85.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.157M Shares 77,906 Est. Cost $13.68 Unrealized +43.7%

IR INGERSOLL RAND INC 0.0%

Value $1.147M Shares 46,254 Est. Cost $31.60 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.13M Shares 97,567 Est. Cost $56.88 Unrealized -47.1%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $1.109M Shares 28,416 Est. Cost $44.31 Unrealized -1.3%

NTAP NETAPP INC 0.0%

Value $1.108M Shares 26,583 Est. Cost $27.42 Unrealized +60.8%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.104M Shares 19,882 Est. Cost $34.03 Unrealized +70.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.1M Shares 6,259 Est. Cost $212.57 Unrealized +17.3%

VTR VENTAS REIT INC 0.0%

Value $1.095M Shares 40,855 Est. Cost $48.69 Unrealized -19.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.094M Shares 5,417 Est. Cost $268.65 Unrealized 0.0%

TSCO TRACTOR SUPPLY 0.0%

Value $1.092M Shares 12,919 Est. Cost $12.59 Unrealized +29.9%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%

Value $1.087M Shares 5,920 Est. Cost $233.72 Unrealized -3.8%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.076M Shares 12,061 Est. Cost $74.20 Unrealized +39.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $1.073M Shares 158,951 Est. Cost $19.17 Unrealized -48.9%

TPR TAPESTRY INC 0.0%

Value $1.071M Shares 82,704 Est. Cost $30.91 Unrealized -33.8%

HOLX HOLOGIC INC 0.0%

Value $1.066M Shares 30,362 Est. Cost $34.63 Unrealized +37.5%

— HANESBRANDS INC 0.0%

Value $1.061M Shares 134,773 Est. Cost $21.99 Unrealized —

— VIACOMCBS INC CLASS B 0.0%

Value $1.052M Shares 75,088 Est. Cost $41.27 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.025M Shares 10,061 Est. Cost $36.66 Unrealized +202.2%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.018M Shares 32,480 Est. Cost $25.12 Unrealized +50.1%

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $1.017M Shares 9,904 Est. Cost $69.38 Unrealized —

NI NISOURCE INC 0.0%

Value $1.014M Shares 40,618 Est. Cost $12.96 Unrealized +74.9%

— CENTURYLINK INC 0.0%

Value $1.013M Shares 107,073 Est. Cost $26.12 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.01M Shares 62,748 Est. Cost $24.96 Unrealized +0.9%

QRVO QORVO INC 0.0%

Value $1.006M Shares 12,481 Est. Cost $78.65 Unrealized +27.2%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.005M Shares 31,867 Est. Cost $60.61 Unrealized +9.1%

EG EVEREST RE GROUP LTD 0.0%

Value $1.003M Shares 5,212 Est. Cost $207.61 Unrealized +8.8%

RF REGIONS FINANCIAL CORP 0.0%

Value $998K Shares 111,278 Est. Cost $6.16 Unrealized +78.0%

AES AES CORP 0.0%

Value $990K Shares 72,789 Est. Cost $9.96 Unrealized +45.5%

HAS HASBRO INC 0.0%

Value $989K Shares 13,822 Est. Cost $36.89 Unrealized +86.6%

FOX FOX CORP CLASS B 0.0%

Value $987K Shares 43,157 Est. Cost $32.07 Unrealized -7.3%

IT GARTNER INC 0.0%

Value $984K Shares 9,879 Est. Cost $117.07 Unrealized +17.0%

OKE ONEOK INC 0.0%

Value $981K Shares 44,996 Est. Cost $25.61 Unrealized +60.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $977K Shares 119,014 Est. Cost $5.56 Unrealized +67.3%

HRB H&R BLOCK INC 0.0%

Value $975K Shares 69,218 Est. Cost $18.83 Unrealized -11.5%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $975K Shares 14,726 Est. Cost $44.09 Unrealized +41.6%

L LOEWS CORP 0.0%

Value $974K Shares 27,966 Est. Cost $42.44 Unrealized +8.4%

CE CELANESE CORP 0.0%

Value $974K Shares 13,268 Est. Cost $85.63 Unrealized +3.5%

NVR NVR INC 0.0%

Value $963K Shares 375 Est. Cost $3523.07 Unrealized +1.8%

GL GLOBE LIFE INC 0.0%

Value $959K Shares 13,323 Est. Cost $86.18 Unrealized +4.1%

ALLE ALLEGION PLC 0.0%

Value $959K Shares 10,424 Est. Cost $44.60 Unrealized +148.4%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $958K Shares 19,896 Est. Cost $68.87 Unrealized -3.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $956K Shares 24,608 Est. Cost $58.43 Unrealized -12.8%

KMX CARMAX INC 0.0%

Value $942K Shares 17,501 Est. Cost $47.09 Unrealized +79.7%

— HESS CORP 0.0%

Value $938K Shares 28,162 Est. Cost $63.67 Unrealized —

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $938K Shares 76,929 Est. Cost $45.43 Unrealized -49.9%

PNW PINNACLE WEST CORP 0.0%

Value $935K Shares 12,336 Est. Cost $38.12 Unrealized +84.6%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $926K Shares 16,213 Est. Cost $69.02 Unrealized +8.4%

— CONCHO RESOURCES INC 0.0%

Value $923K Shares 21,541 Est. Cost $112.67 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $916K Shares 12,165 Est. Cost $47.52 Unrealized +84.3%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $909K Shares 10,466 Est. Cost $86.96 Unrealized -6.8%

HAL HALLIBURTON 0.0%

Value $900K Shares 131,386 Est. Cost $31.27 Unrealized -50.0%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $883K Shares 46,945 Est. Cost $15.52 Unrealized +61.6%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $871K Shares 8,791 Est. Cost $102.76 Unrealized +19.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $867K Shares 15,408 Est. Cost $75.24 Unrealized +26.2%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $857K Shares 9,287 Est. Cost $78.26 Unrealized +25.9%

WRB WR BERKLEY CORP 0.0%

Value $853K Shares 16,353 Est. Cost $26.98 Unrealized -2.7%

CPB CAMPBELL SOUP 0.0%

Value $852K Shares 18,460 Est. Cost $32.24 Unrealized +23.0%

RJF RAYMOND JAMES INC 0.0%

Value $850K Shares 13,456 Est. Cost $44.79 Unrealized +15.0%

— E TRADE FINANCIAL CORP 0.0%

Value $849K Shares 24,748 Est. Cost $17.34 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $849K Shares 54,959 Est. Cost $18.07 Unrealized +8.4%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $829K Shares 4,550 Est. Cost $210.33 Unrealized -3.1%

URI UNITED RENTALS INC 0.0%

Value $826K Shares 8,028 Est. Cost $102.51 Unrealized +25.2%

HSIC HENRY SCHEIN INC 0.0%

Value $815K Shares 16,132 Est. Cost $63.77 Unrealized -0.5%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $807K Shares 49,821 Est. Cost $10.40 Unrealized +60.7%

AIZ ASSURANT INC 0.0%

Value $804K Shares 7,722 Est. Cost $50.85 Unrealized +118.2%

TXT TEXTRON INC 0.0%

Value $799K Shares 29,948 Est. Cost $30.31 Unrealized +32.2%

— WESTROCK 0.0%

Value $795K Shares 28,139 Est. Cost $44.81 Unrealized —

KSS KOHLS CORP 0.0%

Value $786K Shares 53,896 Est. Cost $46.87 Unrealized -20.0%

IRM IRON MOUNTAIN INC 0.0%

Value $782K Shares 32,854 Est. Cost $21.01 Unrealized +7.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $760K Shares 44,189 Est. Cost $24.26 Unrealized -50.5%

FTI TECHNIPFMC PLC 0.0%

Value $758K Shares 112,515 Est. Cost $18.11 Unrealized -41.7%

WHR WHIRLPOOL CORP 0.0%

Value $756K Shares 8,810 Est. Cost $128.82 Unrealized +2.0%

NRG NRG ENERGY INC 0.0%

Value $754K Shares 27,676 Est. Cost $21.01 Unrealized +37.4%

FFIV F5 NETWORKS INC 0.0%

Value $748K Shares 7,012 Est. Cost $97.06 Unrealized +26.0%

DVA DAVITA INC 0.0%

Value $746K Shares 9,807 Est. Cost $68.02 Unrealized +15.6%

BKR BAKER HUGHES CLASS A 0.0%

Value $743K Shares 70,782 Est. Cost $25.01 Unrealized -36.3%

CCL CARNIVAL CORP 0.0%

Value $741K Shares 56,276 Est. Cost $30.92 Unrealized +14.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $729K Shares 13,395 Est. Cost $72.76 Unrealized +13.8%

— ABIOMED INC 0.0%

Value $720K Shares 4,962 Est. Cost $399.69 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $712K Shares 37,193 Est. Cost $19.71 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $709K Shares 7,593 Est. Cost $134.51 Unrealized -15.1%

REG REGENCY CENTERS REIT CORP 0.0%

Value $708K Shares 18,427 Est. Cost $47.87 Unrealized -6.3%

LKQ LKQ CORP 0.0%

Value $706K Shares 34,439 Est. Cost $28.72 Unrealized -7.3%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $702K Shares 15,449 Est. Cost $67.57 Unrealized -8.6%

EMN EASTMAN CHEMICAL 0.0%

Value $689K Shares 14,786 Est. Cost $48.17 Unrealized +7.7%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $669K Shares 15,462 Est. Cost $42.65 Unrealized +13.3%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $660K Shares 24,277 Est. Cost $40.48 Unrealized -20.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $659K Shares 55,888 Est. Cost $30.42 Unrealized -16.1%

SNA SNAP ON INC 0.0%

Value $657K Shares 6,038 Est. Cost $75.40 Unrealized +67.7%

ALB ALBEMARLE CORP 0.0%

Value $648K Shares 11,494 Est. Cost $64.68 Unrealized +9.9%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $644K Shares 6,793 Est. Cost $80.53 Unrealized +18.0%

WYNN WYNN RESORTS LTD 0.0%

Value $632K Shares 10,508 Est. Cost $139.03 Unrealized -22.1%

DXC DXC TECHNOLOGY 0.0%

Value $626K Shares 47,934 Est. Cost $59.07 Unrealized -56.0%

— L BRANDS INC 0.0%

Value $624K Shares 53,969 Est. Cost $36.42 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $616K Shares 23,419 Est. Cost $23.13 Unrealized +53.3%

RCL ROYAL CARIBBEAN CRUISES L 0.0%

Value $602K Shares 18,728 Est. Cost $60.33 Unrealized +47.5%

ADT ADT INC 0.0%

Value $601K Shares 139,129 Est. Cost $4.54 Unrealized +16.6%

— GRAFTECH INTERNATIONAL LT 0.0%

Value $590K Shares 72,692 Est. Cost $12.80 Unrealized —

EFAV ISHARES EDGE MSCI MIN VOL 0.0%

Value $586K Shares 9,451 Est. Cost $68.70 Unrealized —

— APARTMENT INVESTMENT AND 0.0%

Value $574K Shares 16,339 Est. Cost $50.29 Unrealized —

— PEOPLES UNITED FINANCIAL 0.0%

Value $573K Shares 51,891 Est. Cost $15.07 Unrealized —

ROL ROLLINS INC 0.0%

Value $569K Shares 15,746 Est. Cost $22.98 Unrealized -0.0%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $566K Shares 6,827 Est. Cost $83.54 Unrealized +27.0%

LEA LEAR CORP 0.0%

Value $564K Shares 6,937 Est. Cost $106.65 Unrealized -4.0%

NWL NEWELL BRANDS INC 0.0%

Value $561K Shares 42,224 Est. Cost $22.24 Unrealized -40.9%

AOS A O SMITH CORP 0.0%

Value $561K Shares 14,850 Est. Cost $48.16 Unrealized -20.5%

BWA BORGWARNER INC 0.0%

Value $556K Shares 22,828 Est. Cost $33.96 Unrealized -22.2%

STLD STEEL DYNAMICS INC 0.0%

Value $552K Shares 24,480 Est. Cost $26.57 Unrealized -8.3%

— PENTAIR PLC 0.0%

Value $550K Shares 18,468 Est. Cost $68.81 Unrealized —

— DISH NETWORK CORP CLASS A 0.0%

Value $548K Shares 27,413 Est. Cost $60.14 Unrealized —

FNF FIDELITY NATIONAL FINANCI 0.0%

Value $544K Shares 21,865 Est. Cost $31.32 Unrealized -4.3%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $530K Shares 57,506 Est. Cost $22.32 Unrealized -28.0%

WCC WESCO INTERNATIONAL INC 0.0%

Value $526K Shares 23,025 Est. Cost $45.76 Unrealized -9.4%

TOL TOLL BROTHERS INC 0.0%

Value $521K Shares 27,039 Est. Cost $36.87 Unrealized +2.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $514K Shares 30,781 Est. Cost $28.96 Unrealized -40.9%

— FLIR SYSTEMS INC 0.0%

Value $512K Shares 16,060 Est. Cost $34.62 Unrealized —

EQT EQT CORP 0.0%

Value $510K Shares 72,157 Est. Cost $20.94 Unrealized -68.6%

PWR QUANTA SERVICES INC 0.0%

Value $510K Shares 16,059 Est. Cost $27.80 Unrealized +31.9%

ZION ZIONS BANCORPORATION 0.0%

Value $506K Shares 18,922 Est. Cost $27.93 Unrealized +47.5%

— QURATE RETAIL INC SERIES 0.0%

Value $503K Shares 82,368 Est. Cost $10.29 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $500K Shares 13,796 Est. Cost $34.20 Unrealized +18.7%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $496K Shares 6,511 Est. Cost $186.13 Unrealized -36.4%

RHI ROBERT HALF INC 0.0%

Value $491K Shares 13,006 Est. Cost $39.48 Unrealized +37.1%

UGI UGI CORP 0.0%

Value $489K Shares 18,338 Est. Cost $37.88 Unrealized 0.0%

— NIELSEN HOLDINGS PLC 0.0%

Value $482K Shares 38,454 Est. Cost $42.38 Unrealized —

CMA COMERICA INC 0.0%

Value $477K Shares 16,258 Est. Cost $25.60 Unrealized +58.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $457K Shares 17,451 Est. Cost $84.66 Unrealized -41.8%

Value $447K Shares 29,763 Est. Cost $29.70 Unrealized -19.0%

— LAZARD LTD CLASS A 0.0%

Value $432K Shares 18,351 Est. Cost $34.98 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $422K Shares 17,074 Est. Cost $22.53 Unrealized +29.7%

LEG LEGGETT & PLATT INC 0.0%

Value $420K Shares 15,740 Est. Cost $33.13 Unrealized +25.6%

MOS MOSAIC 0.0%

Value $417K Shares 38,517 Est. Cost $41.68 Unrealized -63.7%

— NATIONAL OILWELL VARCO IN 0.0%

Value $414K Shares 42,101 Est. Cost $61.00 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $412K Shares 3,740 Est. Cost $242.32 Unrealized -46.0%

M MACYS INC 0.0%

Value $411K Shares 83,696 Est. Cost $28.83 Unrealized -53.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $391K Shares 13,736 Est. Cost $64.03 Unrealized -15.4%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $390K Shares 3,881 Est. Cost $88.51 Unrealized +21.0%

— SL GREEN REALTY REIT CORP 0.0%

Value $385K Shares 8,932 Est. Cost $118.50 Unrealized —

JBL JABIL INC 0.0%

Value $384K Shares 15,620 Est. Cost $29.20 Unrealized +16.2%

AGCO AGCO CORP 0.0%

Value $380K Shares 8,042 Est. Cost $60.90 Unrealized -13.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $374K Shares 19,775 Est. Cost $51.74 Unrealized -41.5%

IVZ INVESCO LTD 0.0%

Value $363K Shares 40,021 Est. Cost $20.20 Unrealized -42.1%

NWSA NEWS CORP CLASS A 0.0%

Value $362K Shares 40,357 Est. Cost $13.72 Unrealized -13.4%

JLL JONES LANG LASALLE INC 0.0%

Value $358K Shares 3,541 Est. Cost $138.16 Unrealized +8.7%

DELL DELL TECHNOLOGIES INC CLA 0.0%

Value $358K Shares 9,054 Est. Cost $24.29 Unrealized -13.0%

CCEP COCA COLA EUROPEAN PARTNE 0.0%

Value $354K Shares 9,426 Est. Cost $35.07 Unrealized +16.4%

FLS FLOWSERVE CORP 0.0%

Value $346K Shares 14,491 Est. Cost $38.41 Unrealized -7.9%

— DISCOVERY INC SERIES A 0.0%

Value $333K Shares 17,154 Est. Cost $61.02 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $318K Shares 52,590 Est. Cost $52.21 Unrealized —

PVH PVH CORP 0.0%

Value $307K Shares 8,154 Est. Cost $111.30 Unrealized -31.9%

IEFA ISHARES CORE MSCI EAFE ET 0.0%

Value $305K Shares 6,120 Est. Cost $58.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $302K Shares 1,839 Est. Cost $36.39 Unrealized -4.1%

DVN DEVON ENERGY CORPORATION 0.0%

Value $298K Shares 43,105 Est. Cost $31.32 Unrealized -58.0%

— MARATHON OIL CORP 0.0%

Value $286K Shares 87,055 Est. Cost $27.74 Unrealized —

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $256K Shares 6,751 Est. Cost $40.30 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $255K Shares 23,281 Est. Cost $54.39 Unrealized -26.1%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $240K Shares 26,718 Est. Cost $32.96 Unrealized —

— FOOT LOCKER INC 0.0%

Value $234K Shares 10,596 Est. Cost $53.08 Unrealized —

— QIAGEN NV 0.0%

Value $223K Shares 5,542 Est. Cost $40.24 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $222K Shares 10,234 Est. Cost $46.04 Unrealized —

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $221K Shares 6,264 Est. Cost $34.06 Unrealized +34.1%

BRSL INTERNATIONAL GAME TECHNO 0.0%

Value $191K Shares 32,050 Est. Cost $8.91 Unrealized -12.0%

AA ALCOA CORP 0.0%

Value $186K Shares 30,269 Est. Cost $19.86 Unrealized -34.0%

HP HELMERICH & PAYNE INC 0.0%

Value $186K Shares 11,912 Est. Cost $60.65 Unrealized -41.9%

— NORDSTROM INC 0.0%

Value $185K Shares 12,092 Est. Cost $54.01 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $180K Shares 16,710 Est. Cost $42.78 Unrealized -38.6%

VVV VALVOLINE INC 0.0%

Value $174K Shares 13,266 Est. Cost $22.06 Unrealized -13.2%

— APACHE CORP 0.0%

Value $172K Shares 41,103 Est. Cost $78.71 Unrealized —

COTY COTY INC CLASS A 0.0%

Value $168K Shares 32,490 Est. Cost $16.22 Unrealized -42.5%

GAP GAP INC 0.0%

Value $162K Shares 23,000 Est. Cost $23.85 Unrealized -48.7%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $160K Shares 19,855 Est. Cost $33.24 Unrealized -56.8%

MUFG MITSUBISHI UFJ FINANCIAL 0.0%

Value $145K Shares 39,500 Est. Cost $5.66 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP A 0.0%

Value $127K Shares 26,410 Est. Cost $7.72 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $126K Shares 14,071 Est. Cost $12.32 Unrealized -1.4%

— NEW YORK COMMUNITY BANCOR 0.0%

Value $102K Shares 10,870 Est. Cost $11.68 Unrealized —

ASX ASE TECHNOLOGY HOLDING AD 0.0%

Value $66,000 Shares 17,563 Est. Cost $4.61 Unrealized —

MFG MIZUHO FINANCIAL GROUP AD 0.0%

Value $54,000 Shares 23,438 Est. Cost $3.60 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $21,000 Shares 10,131 Est. Cost $10.41 Unrealized -67.1%

LYG LLOYDS BANKING GROUP ADR 0.0%

Value $20,000 Shares 13,228 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	930,398	$147M	5.0%	$28.06	+457.2%	COM	594918104
AAPL	APPLE INC	500,165	$127M	4.4%	$20.95	+239.2%	COM	037833100
AMZN	AMAZON COM INC	47,207	$92.04M	3.2%	$14.97	+546.5%	COM	023135106
HMOP	HARTFORD MUNICIPAL OPPORT	1,933,112	$79.45M	2.7%	$39.89	—	COM	41653L503
JNJ	JOHNSON & JOHNSON	364,592	$47.81M	1.6%	$68.81	+74.6%	COM	478160104
META	FACEBOOK CLASS A INC	284,741	$47.49M	1.6%	$63.60	+205.7%	COM	30303M102
PG	PROCTER & GAMBLE	370,506	$40.76M	1.4%	$60.63	+71.2%	COM	742718109
GOOG	ALPHABET INC CLASS C	34,716	$40.37M	1.4%	$36.60	+84.0%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	34,732	$40.36M	1.4%	$37.48	+79.5%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL	213,973	$39.12M	1.3%	$133.89	+58.7%	COM	084670702
JPM	JPMORGAN CHASE	413,178	$37.2M	1.3%	$40.99	+152.8%	COM	46625H100
INTC	INTEL CORPORATION CORP	661,147	$35.78M	1.2%	$22.84	+129.1%	COM	458140100
V	VISA INC CLASS A	204,964	$33.02M	1.1%	$58.28	+210.0%	COM	92826C839
VZ	VERIZON COMMUNICATIONS IN	611,126	$32.84M	1.1%	$29.07	+41.1%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	123,395	$30.77M	1.1%	$80.52	+210.2%	COM	91324P102
T	AT&T INC	997,488	$29.08M	1.0%	$12.21	+48.8%	COM	00206R102
HD	HOME DEPOT INC	143,725	$26.84M	0.9%	$65.83	+188.8%	COM	437076102
MA	MASTERCARD INC CLASS A	106,085	$25.63M	0.9%	$76.63	+275.6%	COM	57636Q104
ADBE	ADOBE INC	78,927	$25.12M	0.9%	$102.84	+232.6%	COM	00724F101
PFE	PFIZER INC	735,555	$24.01M	0.8%	$17.21	+50.1%	COM	717081103
CSCO	CISCO SYSTEMS INC	596,397	$23.44M	0.8%	$18.62	+96.9%	COM	17275R102
MRK	MERCK & CO INC	303,646	$23.36M	0.8%	$31.95	+103.7%	COM	58933Y105
KO	COCA-COLA	523,170	$23.15M	0.8%	$29.66	+51.7%	COM	191216100
BAC	BANK OF AMERICA CORP	1,022,549	$21.71M	0.7%	$13.69	+89.3%	COM	060505104
XOM	EXXON MOBIL CORP	555,643	$21.1M	0.7%	$54.92	-23.4%	COM	30231G102
PEP	PEPSICO INC	168,980	$20.29M	0.7%	$59.83	+88.5%	COM	713448108
DIS	WALT DISNEY	206,681	$19.96M	0.7%	$67.30	+83.5%	COM	254687106
WMT	WALMART INC	172,765	$19.63M	0.7%	$21.19	+66.9%	COM	931142103
NEE	NEXTERA ENERGY INC	81,041	$19.5M	0.7%	$25.47	+113.2%	COM	65339F101
NVDA	NVIDIA CORP	72,600	$19.14M	0.7%	$1.28	+389.0%	COM	67066G104
CMCSA	COMCAST CORP CLASS A	544,125	$18.71M	0.6%	$23.30	+54.7%	COM	20030N101
NKE	NIKE INC CLASS B	225,986	$18.7M	0.6%	$53.98	+59.1%	COM	654106103
CVX	CHEVRON CORP	254,909	$18.47M	0.6%	$72.99	+4.1%	COM	166764100
NFLX	NETFLIX INC	47,625	$17.88M	0.6%	$10.44	+238.8%	COM	64110L106
ABT	ABBOTT LABORATORIES	223,195	$17.61M	0.6%	$32.17	+134.2%	COM	002824100
MDT	MEDTRONIC PLC	193,914	$17.49M	0.6%	$60.35	+49.4%	COM	G5960L103
MCD	MCDONALDS CORP	103,139	$17.05M	0.6%	$76.25	+125.4%	COM	580135101
TXN	TEXAS INSTRUMENT INC	168,202	$16.81M	0.6%	$49.59	+104.9%	COM	882508104
BMY	BRISTOL MYERS SQUIBB	293,784	$16.38M	0.6%	$36.03	+34.8%	COM	110122108
ORCL	ORACLE CORP	322,984	$15.61M	0.5%	$31.17	+52.4%	COM	68389X105
WFC	WELLS FARGO	538,027	$15.44M	0.5%	$31.30	+17.0%	COM	949746101
AMGN	AMGEN INC	74,130	$15.03M	0.5%	$75.87	+140.2%	COM	031162100
COST	COSTCO WHOLESALE CORP	52,158	$14.87M	0.5%	$92.53	+200.2%	COM	22160K105
CRM	SALESFORCE.COM INC	103,194	$14.86M	0.5%	$66.33	+155.4%	COM	79466L302
PM	PHILIP MORRIS INTERNATION	202,206	$14.75M	0.5%	$50.55	+20.2%	COM	718172109
TRPA	HARTFORD SHORT DURATION E	383,089	$14.65M	0.5%	$39.60	—	COM	41653L602
TJX	TJX INC	304,241	$14.55M	0.5%	$39.70	+34.4%	COM	872540109
IBM	INTERNATIONAL BUSINESS MA	130,547	$14.48M	0.5%	$114.54	-14.2%	COM	459200101
LLY	ELI LILLY	102,240	$14.18M	0.5%	$46.57	+175.2%	COM	532457108
CVS	CVS HEALTH CORP	236,658	$14.04M	0.5%	$49.97	+10.7%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING	101,624	$13.89M	0.5%	$86.29	+64.5%	COM	053015103
ABBV	ABBVIE INC	175,209	$13.35M	0.5%	$29.72	+126.1%	COM	00287Y109
QCOM	QUALCOMM INC	197,023	$13.33M	0.5%	$48.56	+48.1%	COM	747525103
ACN	ACCENTURE PLC CLASS A	80,379	$13.12M	0.5%	$82.30	+115.1%	COM	G1151C101
GILD	GILEAD SCIENCES INC	171,655	$12.83M	0.4%	$37.58	+46.2%	COM	375558103
C	CITIGROUP INC	302,147	$12.73M	0.4%	$36.71	+47.6%	COM	172967424
TMO	THERMO FISHER SCIENTIFIC	43,948	$12.46M	0.4%	$117.89	+163.4%	COM	883556102
PYPL	PAYPAL HOLDINGS INC	128,328	$12.29M	0.4%	$39.80	+176.7%	COM	70450Y103
UNP	UNION PACIFIC CORP	86,174	$12.15M	0.4%	$65.74	+120.5%	COM	907818108
AMT	AMERICAN TOWER REIT CORP	54,403	$11.85M	0.4%	$71.32	+176.5%	COM	03027X100
HON	HONEYWELL INTERNATIONAL I	88,426	$11.83M	0.4%	$56.52	+141.6%	COM	438516106
CI	CIGNA CORP	64,190	$11.37M	0.4%	$170.40	+4.1%	COM	125523100
CCI	CROWN CASTLE INTERNATIONA	78,705	$11.37M	0.4%	$68.54	+67.6%	COM	22822V101
—	RAYTHEON TECHNOLOGIES COR	118,797	$11.21M	0.4%	$102.62	—	COM	913017109
—	LINDE PLC	63,035	$10.9M	0.4%	$200.31	—	COM	G5494J103
INTU	INTUIT INC	46,495	$10.69M	0.4%	$131.79	+98.0%	COM	461202103
WM	WASTE MANAGEMENT INC	106,468	$9.855M	0.3%	$64.53	+61.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	28,814	$9.767M	0.3%	$87.00	+285.0%	COM	539830109
DHR	DANAHER CORP	70,027	$9.692M	0.3%	$38.89	+237.7%	COM	235851102
MMM	3M	68,246	$9.316M	0.3%	$65.73	+61.2%	COM	88579Y101
MDLZ	MONDELEZ INTERNATIONAL IN	180,894	$9.059M	0.3%	$25.13	+85.8%	COM	609207105
D	DOMINION ENERGY INC	123,115	$8.888M	0.3%	$44.27	+42.6%	COM	25746U109
SBUX	STARBUCKS CORP	134,600	$8.849M	0.3%	$38.54	+84.2%	COM	855244109
LOW	LOWES COMPANIES INC	102,394	$8.811M	0.3%	$36.84	+166.8%	COM	548661107
BA	BOEING	58,857	$8.778M	0.3%	$92.41	+195.2%	COM	097023105
MO	ALTRIA GROUP INC	221,621	$8.57M	0.3%	$17.61	+56.5%	COM	02209S103
GIS	GENERAL MILLS INC	161,294	$8.511M	0.3%	$35.10	+23.4%	COM	370334104
PSA	PUBLIC STORAGE REIT	42,458	$8.433M	0.3%	$142.78	+16.7%	COM	74460D109
SYK	STRYKER CORP	49,729	$8.279M	0.3%	$105.57	+73.6%	COM	863667101
ROST	ROSS STORES INC	94,046	$8.179M	0.3%	$61.12	+64.8%	COM	778296103
FIS	FIDELITY NATIONAL INFORMA	67,172	$8.171M	0.3%	$73.21	+68.2%	COM	31620M106
—	GENERAL ELECTRIC	1,022,446	$8.118M	0.3%	$23.13	—	COM	369604103
PEG	PUBLIC SERVICE ENTERPRISE	177,182	$7.957M	0.3%	$40.57	+8.8%	COM	744573106
ELV	ANTHEM INC	34,938	$7.932M	0.3%	$122.14	+105.8%	COM	036752103
PLD	PROLOGIS REIT INC	96,803	$7.78M	0.3%	$39.55	+87.4%	COM	74340W103
SPGI	S&P GLOBAL INC	31,522	$7.724M	0.3%	$115.90	+125.3%	COM	78409V104
HUM	HUMANA INC	24,278	$7.624M	0.3%	$204.56	+56.4%	COM	444859102
PGR	PROGRESSIVE CORP	103,214	$7.621M	0.3%	$31.54	+107.2%	COM	743315103
CAT	CATERPILLAR INC	65,529	$7.604M	0.3%	$67.48	+68.0%	COM	149123101
MRSH	MARSH & MCLENNAN INC	87,777	$7.589M	0.3%	$57.28	+70.0%	COM	571748102
CB	CHUBB LTD	66,789	$7.46M	0.3%	$100.75	+29.4%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS IN	17,092	$7.457M	0.3%	$258.06	+89.5%	COM	16119P108
CL	COLGATE-PALMOLIVE	111,456	$7.396M	0.3%	$45.72	+34.6%	COM	194162103
BIIB	BIOGEN INC	23,298	$7.371M	0.3%	$231.86	+30.9%	COM	09062X103
AXP	AMERICAN EXPRESS	84,551	$7.238M	0.2%	$62.19	+73.0%	COM	025816109
BDX	BECTON DICKINSON	31,389	$7.212M	0.2%	$145.14	+55.0%	COM	075887109
ISRG	INTUITIVE SURGICAL INC	14,463	$7.162M	0.2%	$111.48	+64.3%	COM	46120E602
UPS	UNITED PARCEL SERVICE INC	76,582	$7.154M	0.2%	$57.27	+43.0%	COM	911312106
TROW	T ROWE PRICE GROUP INC	73,018	$7.13M	0.2%	$62.89	+51.9%	COM	74144T108
EQIX	EQUINIX REIT INC	11,247	$7.025M	0.2%	$260.27	+106.0%	COM	29444U700
TRV	TRAVELERS COMPANIES INC	69,259	$6.881M	0.2%	$93.15	+17.7%	COM	89417E109
ZTS	ZOETIS INC CLASS A	58,265	$6.857M	0.2%	$31.97	+292.0%	COM	98978V103
CME	CME GROUP INC CLASS A	39,621	$6.851M	0.2%	$53.91	+196.1%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES IN	149,688	$6.808M	0.2%	$23.35	+106.3%	COM	007903107
BKNG	BOOKING HOLDINGS INC	5,039	$6.779M	0.2%	$1930.95	-10.6%	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS IN	27,887	$6.636M	0.2%	$87.39	+162.5%	COM	92532F100
KMB	KIMBERLY CLARK CORP	51,503	$6.586M	0.2%	$77.46	+44.7%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	42,462	$6.564M	0.2%	$123.46	+49.4%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	34,696	$6.544M	0.2%	$33.59	+114.7%	COM	28176E108
USB	US BANCORP	189,890	$6.542M	0.2%	$23.65	+57.4%	COM	902973304
EXC	EXELON CORP	175,814	$6.472M	0.2%	$18.82	+35.3%	COM	30161N101
DUK	DUKE ENERGY CORP	79,726	$6.448M	0.2%	$45.56	+59.6%	COM	26441C204
GPN	GLOBAL PAYMENTS INC	44,281	$6.387M	0.2%	$107.20	+62.5%	COM	37940X102
—	ALLERGAN	35,893	$6.357M	0.2%	$284.44	—	COM	G0177J108
SO	SOUTHERN	114,610	$6.205M	0.2%	$31.45	+60.5%	COM	842587107
TFC	TRUIST FINANCIAL CORP	195,996	$6.045M	0.2%	$40.01	-10.1%	COM	89832Q109
CSX	CSX CORP	105,196	$6.028M	0.2%	$6.92	+211.7%	COM	126408103
FISV	FISERV INC	62,416	$5.929M	0.2%	$64.78	+71.5%	COM	337738108
—	ACTIVISION BLIZZARD INC	97,810	$5.818M	0.2%	$38.92	—	COM	00507V109
NOW	SERVICENOW INC	20,189	$5.786M	0.2%	$53.04	+17.9%	COM	81762P102
MU	MICRON TECHNOLOGY INC	135,725	$5.709M	0.2%	$20.25	+150.5%	COM	595112103
—	BLACKROCK INC	12,799	$5.631M	0.2%	$266.65	—	COM	09247X101
ITW	ILLINOIS TOOL INC	38,746	$5.507M	0.2%	$63.90	+130.9%	COM	452308109
TGT	TARGET CORP	59,054	$5.49M	0.2%	$50.65	+87.5%	COM	87612E106
AMAT	APPLIED MATERIAL INC	116,583	$5.342M	0.2%	$18.51	+193.7%	COM	038222105
—	WALGREEN BOOTS ALLIANCE I	116,722	$5.34M	0.2%	$74.80	—	COM	931427108
MCO	MOODYS CORP	25,022	$5.292M	0.2%	$105.43	+119.5%	COM	615369105
MKC	MCCORMICK & CO NON-VOTING	37,153	$5.246M	0.2%	$48.92	+41.0%	COM	579780206
—	CERNER CORP	82,976	$5.227M	0.2%	$60.81	—	COM	156782104
MS	MORGAN STANLEY	153,484	$5.218M	0.2%	$19.17	+104.2%	COM	617446448
YUM	YUM BRANDS INC	75,574	$5.179M	0.2%	$72.28	+15.6%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	17,062	$5.162M	0.2%	$71.28	+342.7%	COM	666807102
VFC	VF CORP	93,518	$5.057M	0.2%	$68.35	+14.0%	COM	918204108
—	LAM RESEARCH CORP	20,992	$5.038M	0.2%	$91.08	—	COM	512807108
MNST	MONSTER BEVERAGE CORP	89,352	$5.027M	0.2%	$26.73	+20.2%	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE	61,904	$4.999M	0.2%	$49.25	+70.5%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	151,981	$4.959M	0.2%	$15.67	+149.4%	COM	101137107
ED	CONSOLIDATED EDISON INC	63,235	$4.932M	0.2%	$51.89	+36.5%	COM	209115104
ECL	ECOLAB INC	31,348	$4.885M	0.2%	$121.46	+45.2%	COM	278865100
SCZ	ISHARES MSCI EAFE SMALL C	107,330	$4.812M	0.2%	$61.79	—	COM	464288273
APD	AIR PRODUCTS AND CHEMICAL	24,094	$4.809M	0.2%	$103.68	+90.0%	COM	009158106
USMV	ISHARES EDGE MSCI MIN VOL	88,915	$4.802M	0.2%	$54.01	—	COM	46429B697
DE	DEERE	34,297	$4.738M	0.2%	$75.77	+92.3%	COM	244199105
SJM	JM SMUCKER	42,532	$4.721M	0.2%	$83.11	+6.2%	COM	832696405
ROP	ROPER TECHNOLOGIES INC	15,080	$4.702M	0.2%	$180.45	+89.6%	COM	776696106
ADSK	AUTODESK INC	29,974	$4.679M	0.2%	$79.42	+131.1%	COM	052769106
SCHW	CHARLES SCHWAB CORP	139,033	$4.674M	0.2%	$18.23	+112.2%	COM	808513105
CNC	CENTENE CORP	78,522	$4.665M	0.2%	$47.70	+27.2%	COM	15135B101
CTAS	CINTAS CORP	26,925	$4.664M	0.2%	$39.45	+56.5%	COM	172908105
PNC	PNC FINANCIAL SERVICES GR	47,881	$4.583M	0.2%	$50.10	+116.2%	COM	693475105
BAX	BAXTER INTERNATIONAL INC	56,307	$4.572M	0.2%	$34.34	+123.5%	COM	071813109
COP	CONOCOPHILLIPS	145,250	$4.474M	0.2%	$40.27	+1.7%	COM	20825C104
RSG	REPUBLIC SERVICES INC	59,192	$4.443M	0.2%	$50.78	+63.6%	COM	760759100
SRE	SEMPRA ENERGY	38,902	$4.396M	0.2%	$34.45	+69.5%	COM	816851109
MET	METLIFE INC	143,104	$4.375M	0.2%	$27.84	+30.9%	COM	59156R108
ILMN	ILLUMINA INC	16,011	$4.373M	0.2%	$170.82	+63.7%	COM	452327109
ETN	EATON PLC	56,161	$4.363M	0.1%	$48.21	+71.4%	COM	G29183103
DLR	DIGITAL REALTY TRUST REIT	31,241	$4.34M	0.1%	$79.03	+31.2%	COM	253868103
AEP	AMERICAN ELECTRIC POWER I	53,949	$4.315M	0.1%	$44.10	+73.6%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	23,703	$4.269M	0.1%	$180.60	+0.8%	COM	502431109
ADI	ANALOG DEVICES INC	47,558	$4.264M	0.1%	$63.01	+56.1%	COM	032654105
IWD	ISHARES RUSSELL VALUE ET	42,950	$4.26M	0.1%	$126.18	—	COM	464287598
BK	THE BANK OF NEW YORK MELL	126,050	$4.245M	0.1%	$23.60	+49.9%	COM	064058100
REGN	REGENERON PHARMACEUTICALS	8,664	$4.231M	0.1%	$257.00	+59.6%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLU	90,435	$4.203M	0.1%	$44.44	+22.6%	COM	192446102
DG	DOLLAR GENERAL CORP	27,808	$4.199M	0.1%	$50.52	+181.7%	COM	256677105
NSC	NORFOLK SOUTHERN CORP	28,688	$4.188M	0.1%	$70.18	+133.2%	COM	655844108
O	REALTY INCOME REIT CORP	83,399	$4.158M	0.1%	$40.52	+28.0%	COM	756109104
AJG	ARTHUR J GALLAGHER	50,321	$4.102M	0.1%	$57.07	+56.6%	COM	363576109
SHW	SHERWIN WILLIAMS	8,893	$4.087M	0.1%	$69.37	+146.8%	COM	824348106
ALL	ALLSTATE CORP	44,495	$4.082M	0.1%	$37.37	+152.2%	COM	020002101
VRSN	VERISIGN INC	22,522	$4.056M	0.1%	$70.88	+175.0%	COM	92343E102
NEM	NEWMONT CORP	89,037	$4.032M	0.1%	$26.64	+42.2%	COM	651639106
—	RAYTHEON	30,490	$3.999M	0.1%	$119.44	—	COM	755111507
EMR	EMERSON ELECTRIC	83,833	$3.995M	0.1%	$42.04	+37.4%	COM	291011104
MSCI	MSCI INC	13,517	$3.906M	0.1%	$183.19	+45.8%	COM	55354G100
EL	ESTEE LAUDER INC CLASS A	24,494	$3.903M	0.1%	$65.90	+170.9%	COM	518439104
HPQ	HP INC	219,780	$3.815M	0.1%	$9.98	+65.3%	COM	40434L105
MSI	MOTOROLA SOLUTIONS INC	27,999	$3.722M	0.1%	$86.79	+78.9%	COM	620076307
ES	EVERSOURCE ENERGY	47,430	$3.71M	0.1%	$43.40	+62.8%	COM	30040W108
MCK	MCKESSON CORP	27,212	$3.681M	0.1%	$113.89	+23.7%	COM	58155Q103
CAG	CONAGRA BRANDS INC	124,686	$3.658M	0.1%	$20.18	+16.7%	COM	205887102
PSX	PHILLIPS	68,109	$3.654M	0.1%	$50.71	+25.8%	COM	718546104
PAYX	PAYCHEX INC	56,987	$3.586M	0.1%	$42.59	+58.3%	COM	704326107
GD	GENERAL DYNAMICS CORP	27,018	$3.575M	0.1%	$89.39	+62.2%	COM	369550108
EBAY	EBAY INC	115,403	$3.469M	0.1%	$23.75	+32.7%	COM	278642103
XEL	XCEL ENERGY INC	57,237	$3.451M	0.1%	$21.66	+150.5%	COM	98389B100
CINF	CINCINNATI FINANCIAL CORP	44,808	$3.381M	0.1%	$58.22	+46.5%	COM	172062101
SBAC	SBA COMMUNICATIONS REIT C	12,301	$3.321M	0.1%	$120.87	+102.3%	COM	78410G104
AFL	AFLAC INC	96,645	$3.309M	0.1%	$27.85	+42.5%	COM	001055102
COF	CAPITAL ONE FINANCIAL COR	65,233	$3.289M	0.1%	$48.55	+63.7%	COM	14040H105
—	XILINX INC	41,338	$3.222M	0.1%	$72.46	—	COM	983919101
EA	ELECTRONIC ARTS INC	31,936	$3.199M	0.1%	$45.59	+124.5%	COM	285512109
FDX	FEDEX CORP	26,155	$3.172M	0.1%	$86.57	+45.7%	COM	31428X106
—	CITRIX SYSTEMS INC	22,408	$3.172M	0.1%	$77.66	—	COM	177376100
GM	GENERAL MOTORS	149,452	$3.106M	0.1%	$25.32	+15.3%	COM	37045V100
WEC	WEC ENERGY GROUP INC	34,426	$3.034M	0.1%	$37.51	+111.9%	COM	92939U106
VLO	VALERO ENERGY CORP	66,743	$3.027M	0.1%	$28.79	+98.6%	COM	91913Y100
—	WILLIS TOWERS WATSON PLC	17,673	$3.002M	0.1%	$145.80	—	COM	BRSYCC972
ORLY	OREILLY AUTOMOTIVE INC	9,878	$2.974M	0.1%	$11.87	+115.3%	COM	67103H107
KMI	KINDER MORGAN INC	212,085	$2.952M	0.1%	$19.97	-33.1%	COM	49456B101
LUV	SOUTHWEST AIRLINES	82,662	$2.944M	0.1%	$31.41	+46.4%	COM	844741108
DOW	DOW INC	100,623	$2.942M	0.1%	$35.99	-15.0%	COM	260557103
HRL	HORMEL FOODS CORP	62,948	$2.936M	0.1%	$32.15	+20.2%	COM	440452100
CMI	CUMMINS INC	21,660	$2.931M	0.1%	$98.51	+36.8%	COM	231021106
TMUS	T MOBILE US INC	34,636	$2.906M	0.1%	$75.92	+7.7%	COM	872590104
CBRE	CBRE GROUP INC CLASS A	76,478	$2.884M	0.1%	$35.47	+55.8%	COM	12504L109
ETR	ENTERGY CORP	30,473	$2.864M	0.1%	$29.75	+60.6%	COM	29364G103
F	FORD MOTOR	592,462	$2.862M	0.1%	$7.49	-24.5%	COM	345370860
CHD	CHURCH AND DWIGHT INC	44,560	$2.86M	0.1%	$53.85	+23.0%	COM	171340102
DAL	DELTA AIR LINES INC	98,980	$2.824M	0.1%	$25.30	+89.8%	COM	247361702
DD	DUPONT DE NEMOURS INC	81,322	$2.773M	0.1%	$27.24	-33.4%	COM	26614N102
PCAR	PACCAR INC	44,864	$2.743M	0.1%	$21.97	+73.9%	COM	693718108
FTV	FORTIVE CORP	48,195	$2.66M	0.1%	$35.41	+20.4%	COM	34959J108
KR	KROGER	87,610	$2.639M	0.1%	$22.31	+16.1%	COM	501044101
—	IHS MARKIT LTD	43,836	$2.63M	0.1%	$46.59	—	COM	G47567105
STZ	CONSTELLATION BRANDS INC	18,344	$2.63M	0.1%	$84.67	+89.1%	COM	21036P108
HCA	HCA HEALTHCARE INC	29,150	$2.619M	0.1%	$66.83	+84.7%	COM	40412C101
SYY	SYSCO CORP	57,064	$2.604M	0.1%	$30.01	+96.0%	COM	871829107
JCI	JOHNSON CONTROLS INTERNAT	95,456	$2.573M	0.1%	$33.93	-2.9%	COM	G51502105
WY	WEYERHAEUSER REIT	151,688	$2.571M	0.1%	$18.98	+11.6%	COM	962166104
STT	STATE STREET CORP	47,822	$2.547M	0.1%	$47.74	+19.9%	COM	857477103
VRSK	VERISK ANALYTICS INC	17,930	$2.499M	0.1%	$75.56	+99.7%	COM	92345Y106
KLAC	KLA CORP	17,300	$2.487M	0.1%	$70.80	+112.2%	COM	482480100
A	AGILENT TECHNOLOGIES INC	34,694	$2.485M	0.1%	$30.99	+148.9%	COM	00846U101
SPG	SIMON PROPERTY GROUP REIT	44,975	$2.467M	0.1%	$93.11	-7.5%	COM	828806109
NFG	NATIONAL FUEL GAS	65,275	$2.434M	0.1%	$42.11	-2.7%	COM	636180101
PRU	PRUDENTIAL FINANCIAL INC	46,270	$2.413M	0.1%	$40.67	+45.0%	COM	744320102
FE	FIRSTENERGY CORP	59,303	$2.376M	0.1%	$25.21	+44.1%	COM	337932107
CLX	CLOROX	13,700	$2.374M	0.1%	$71.46	+94.1%	COM	189054109
APH	AMPHENOL CORP CLASS A	32,542	$2.372M	0.1%	$12.96	+73.9%	COM	032095101
—	ARISTA NETWORKS INC	11,696	$2.369M	0.1%	$227.85	—	COM	040413106
SLB	SCHLUMBERGER NV	175,354	$2.366M	0.1%	$52.91	-52.2%	COM	806857108
EQR	EQUITY RESIDENTIAL REIT	38,312	$2.364M	0.1%	$34.24	+79.2%	COM	29476L107
AIG	AMERICAN INTERNATIONAL GR	97,154	$2.356M	0.1%	$32.90	+11.7%	COM	026874784
—	KELLOGG	39,188	$2.351M	0.1%	$40.60	+22.2%	COM	487836108
AWK	AMERICAN WATER WORKS INC	19,638	$2.348M	0.1%	$54.26	+112.8%	COM	030420103
RMD	RESMED INC	15,706	$2.313M	0.1%	$72.99	+107.6%	COM	761152107
ZBH	ZIMMER BIOMET HOLDINGS IN	22,863	$2.311M	0.1%	$80.76	+54.6%	COM	98956P102
—	TE CONNECTIVITY LTD	36,642	$2.308M	0.1%	$46.16	—	COM	SB62B7C30
BALL	BALL CORP	35,642	$2.305M	0.1%	$30.34	+115.2%	COM	058498106
EOG	EOG RESOURCES INC	63,653	$2.286M	0.1%	$62.78	-20.9%	COM	26875P101
IDXX	IDEXX LABORATORIES INC	9,317	$2.257M	0.1%	$138.07	+89.0%	COM	45168D104
AVB	AVALONBAY COMMUNITIES REI	15,275	$2.248M	0.1%	$92.74	+76.2%	COM	053484101
—	ANSYS INC	9,568	$2.224M	0.1%	$125.09	—	COM	03662Q105
—	LABORATORY CORPORATION OF	17,465	$2.207M	0.1%	$128.47	—	COM	50540R409
MAR	MARRIOTT INTERNATIONAL IN	29,504	$2.207M	0.1%	$51.15	+133.9%	COM	571903202
AZO	AUTOZONE INC	2,576	$2.179M	0.1%	$436.63	+138.0%	COM	053332102
IQV	IQVIA HOLDINGS INC	20,092	$2.167M	0.1%	$109.52	+30.5%	COM	46266C105
PPG	PPG INDUSTRIES INC	25,898	$2.165M	0.1%	$79.44	+24.6%	COM	693506107
—	ALEXION PHARMACEUTICALS I	24,010	$2.156M	0.1%	$106.62	—	COM	015351109
HSY	HERSHEY FOODS	16,246	$2.153M	0.1%	$75.25	+70.7%	COM	427866108
EIX	EDISON INTERNATIONAL	39,244	$2.15M	0.1%	$38.70	+37.2%	COM	281020107
WDC	WESTERN DIGITAL CORP	51,340	$2.137M	0.1%	$34.99	+24.4%	COM	958102105
HLT	HILTON WORLDWIDE HOLDINGS	31,138	$2.125M	0.1%	$61.39	+56.5%	COM	43300A203
ADM	ARCHER DANIELS MIDLAND	60,406	$2.125M	0.1%	$23.79	+45.2%	COM	039483102
SNPS	SYNOPSYS INC	16,437	$2.117M	0.1%	$69.07	+105.9%	COM	871607107
MPC	MARATHON PETROLEUM CORP	89,196	$2.107M	0.1%	$40.74	-5.8%	COM	56585A102
—	TWITTER INC	85,373	$2.097M	0.1%	$39.45	—	COM	90184L102
PPL	PPL CORP	83,983	$2.073M	0.1%	$17.91	+40.7%	COM	69351T106
CDNS	CADENCE DESIGN SYSTEMS IN	31,331	$2.069M	0.1%	$37.87	+83.2%	COM	127387108
HST	HOST HOTELS & RESORTS REI	186,678	$2.061M	0.1%	$12.54	-2.1%	COM	44107P104
GLW	CORNING INC	100,307	$2.06M	0.1%	$12.89	+71.4%	COM	219350105
PH	PARKER-HANNIFIN CORP	15,878	$2.06M	0.1%	$106.41	+56.6%	COM	701094104
WELL	WELLTOWER INC	44,869	$2.054M	0.1%	$46.76	+32.2%	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	13,454	$2.03M	0.1%	$95.58	+75.0%	COM	773903109
FAST	FASTENAL	64,276	$2.009M	0.1%	$11.46	+32.3%	COM	311900104
DTE	DTE ENERGY	21,060	$2M	0.1%	$40.75	+103.6%	COM	233331107
—	PERRIGO PLC	41,020	$1.973M	0.1%	$78.64	—	COM	SBGH1M565
AEE	AMEREN CORP	26,828	$1.954M	0.1%	$43.61	+53.3%	COM	023608102
CTVA	CORTEVA INC	82,331	$1.935M	0.1%	$26.63	-4.0%	COM	22052L104
—	DISCOVER FINANCIAL SERVIC	54,067	$1.929M	0.1%	$44.63	—	COM	254709108
ERIE	ERIE INDEMNITY CLASS A	13,003	$1.928M	0.1%	$169.80	-15.3%	COM	29530P102
—	FEDERAL REALTY INVESTMENT	25,580	$1.909M	0.1%	$138.95	—	COM	313747206
DLTR	DOLLAR TREE INC	25,555	$1.878M	0.1%	$55.23	+54.2%	COM	256746108
WMB	WILLIAMS INC	132,311	$1.872M	0.1%	$19.71	-29.0%	COM	969457100
SWK	STANLEY BLACK & DECKER IN	18,641	$1.864M	0.1%	$66.55	+78.9%	COM	854502101
RGLD	ROYAL GOLD INC	21,221	$1.861M	0.1%	$86.20	+19.8%	COM	780287108
TSN	TYSON FOODS INC CLASS A	32,036	$1.854M	0.1%	$40.31	+55.5%	COM	902494103
MTB	M&T BANK CORP	17,918	$1.853M	0.1%	$78.03	+55.3%	COM	55261F104
AME	AMETEK INC	25,613	$1.845M	0.1%	$62.96	+37.7%	COM	031100100
IP	INTERNATIONAL PAPER	58,687	$1.827M	0.1%	$26.62	+7.1%	COM	460146103
ARE	ALEXANDRIA REAL ESTATE EQ	13,329	$1.827M	0.1%	$86.25	+43.9%	COM	015271109
ALGN	ALIGN TECHNOLOGY INC	10,454	$1.818M	0.1%	$166.62	+43.7%	COM	016255101
CMS	CMS ENERGY CORP	30,909	$1.816M	0.1%	$25.56	+110.0%	COM	125896100
SPY	SPDR S&P ETF TRUST	7,000	$1.804M	0.1%	$307.50	—	COM	78462F103
CMG	CHIPOTLE MEXICAN GRILL IN	2,749	$1.799M	0.1%	$8.12	+94.7%	COM	169656105
MTD	METTLER TOLEDO INC	2,586	$1.786M	0.1%	$409.13	+82.4%	COM	592688105
—	FLEETCOR TECHNOLOGIES INC	9,555	$1.782M	0.1%	$211.41	—	COM	339041105
MCHP	MICROCHIP TECHNOLOGY INC	26,159	$1.774M	0.1%	$16.77	+150.5%	COM	595017104
TDG	TRANSDIGM GROUP INC	5,473	$1.752M	0.1%	$160.94	+181.3%	COM	893641100
—	SVB FINANCIAL GROUP	11,566	$1.747M	0.1%	$251.73	—	COM	78486Q101
NTRS	NORTHERN TRUST CORP	23,146	$1.747M	0.1%	$43.34	+75.9%	COM	665859104
GEN	NORTONLIFELOCK INC	92,829	$1.737M	0.1%	$13.51	+15.7%	COM	668771108
NUE	NUCOR CORP	48,129	$1.734M	0.1%	$34.44	+14.8%	COM	670346105
SWKS	SKYWORKS SOLUTIONS INC	19,265	$1.722M	0.1%	$64.54	+43.5%	COM	83088M102
RL	RALPH LAUREN CORP CLASS A	25,718	$1.719M	0.1%	$102.33	-8.1%	COM	751212101
KEYS	KEYSIGHT TECHNOLOGIES INC	20,490	$1.715M	0.1%	$61.50	+54.4%	COM	49338L103
KHC	KRAFT HEINZ	67,996	$1.682M	0.1%	$45.57	-54.6%	COM	500754106
AKAM	AKAMAI TECHNOLOGIES INC	17,805	$1.629M	0.1%	$48.73	+90.3%	COM	00971T101
FTNT	FORTINET INC	15,997	$1.618M	0.1%	$13.85	+54.7%	COM	34959E109
DHI	D R HORTON INC	47,549	$1.617M	0.1%	$24.23	+101.9%	COM	23331A109
ESS	ESSEX PROPERTY TRUST REIT	7,332	$1.615M	0.1%	$134.35	+72.9%	COM	297178105
LVS	LAS VEGAS SANDS CORP	37,852	$1.608M	0.1%	$57.86	-1.8%	COM	517834107
FOXA	FOX CORP CLASS A	67,556	$1.596M	0.1%	$32.74	-7.1%	COM	35137L105
—	LYONDELLBASELL INDUSTRIES	31,747	$1.576M	0.1%	$68.49	—	COM	SB3SPXZ39
VEEV	VEEVA SYSTEMS INC CLASS A	10,068	$1.574M	0.1%	$146.59	0.0%	COM	922475108
EFX	EQUIFAX INC	13,160	$1.572M	0.1%	$58.75	+136.7%	COM	294429105
VMC	VULCAN MATERIALS	14,427	$1.559M	0.1%	$51.19	+137.3%	COM	929160109
HPE	HEWLETT PACKARD ENTERPRIS	160,132	$1.555M	0.1%	$7.27	+49.1%	COM	42824C109
UI	UBIQUITI INC	10,978	$1.554M	0.1%	$152.68	0.0%	COM	90353W103
KEY	KEYCORP	148,847	$1.544M	0.1%	$7.44	+67.2%	COM	493267108
CAH	CARDINAL HEALTH INC	32,024	$1.535M	0.1%	$38.05	+16.3%	COM	14149Y108
—	MAXIM INTEGRATED PRODUCTS	31,495	$1.531M	0.1%	$51.72	—	COM	57772K101
CPRT	COPART INC	22,319	$1.529M	0.1%	$14.07	+58.1%	COM	217204106
—	TIFFANY	11,793	$1.527M	0.1%	$84.34	—	COM	886547108
MAS	MASCO CORP	43,930	$1.519M	0.1%	$21.26	+86.1%	COM	574599106
CDW	CDW CORP	16,265	$1.517M	0.1%	$106.44	+7.1%	COM	12514G108
—	COOPER INC	5,484	$1.512M	0.1%	$184.71	—	COM	216648402
TFX	TELEFLEX INC	5,078	$1.487M	0.1%	$270.43	+24.5%	COM	879369106
BBY	BEST BUY INC	25,977	$1.481M	0.1%	$19.31	+223.4%	COM	086516101
DOV	DOVER CORP	17,627	$1.48M	0.1%	$46.69	+109.5%	COM	260003108
FRCB	FIRST REPUBLIC BANK	17,831	$1.467M	0.1%	$89.29	+16.2%	COM	33616C100
TTWO	TAKE TWO INTERACTIVE SOFT	12,366	$1.467M	0.1%	$112.22	+5.3%	COM	874054109
BXP	BOSTON PROPERTIES REIT IN	15,764	$1.454M	0.0%	$66.62	+43.5%	COM	101121101
COR	AMERISOURCEBERGEN CORP	16,407	$1.452M	0.0%	$49.16	+51.8%	COM	03073E105
—	MYLAN NV	96,650	$1.441M	0.0%	$54.59	—	COM	N59465109
INCY	INCYTE CORP	19,540	$1.431M	0.0%	$121.74	-38.0%	COM	45337C102
AMP	AMERIPRISE FINANCE INC	13,866	$1.421M	0.0%	$65.76	+103.7%	COM	03076C106
MKTX	MARKETAXESS HOLDINGS INC	4,235	$1.408M	0.0%	$271.91	+20.3%	COM	57060D108
—	AVANGRID INC	31,994	$1.401M	0.0%	$43.79	—	COM	05351W103
OMC	OMNICOM GROUP INC	25,435	$1.396M	0.0%	$41.53	+37.6%	COM	681919106
ODFL	OLD DOMINION FREIGHT LINE	10,594	$1.391M	0.0%	$61.46	+5.2%	COM	679580100
—	KANSAS CITY SOUTHERN	10,900	$1.386M	0.0%	$106.04	—	COM	485170302
ALSN	ALLISON TRANSMISSION HOLD	42,377	$1.382M	0.0%	$38.81	-2.7%	COM	01973R101
—	APTIV PLC	27,920	$1.375M	0.0%	$83.62	—	COM	G6095L109
CSGP	COSTAR GROUP INC	2,336	$1.372M	0.0%	$65.18	0.0%	COM	22160N109
EVRG	EVERGY INC	24,897	$1.371M	0.0%	$40.44	+28.7%	COM	30034W106
DGX	QUEST DIAGNOSTICS INC	17,016	$1.366M	0.0%	$54.71	+68.5%	COM	74834L100
EXR	EXTRA SPACE STORAGE REIT	14,106	$1.351M	0.0%	$59.07	+40.8%	COM	30225T102
LDOS	LEIDOS HOLDINGS INC	14,572	$1.336M	0.0%	$77.39	+20.5%	COM	525327102
—	DUKE REALTY REIT CORP	40,709	$1.318M	0.0%	$28.91	—	COM	264411505
JKHY	JACK HENRY AND ASSOCIATES	8,383	$1.301M	0.0%	$127.67	+13.3%	COM	426281101
DOC	HEALTHPEAK PROPERTIES INC	54,471	$1.299M	0.0%	$25.41	-5.9%	COM	42250P103
MLM	MARTIN MARIETTA MATERIALS	6,845	$1.295M	0.0%	$119.53	+92.1%	COM	573284106
ATO	ATMOS ENERGY CORP	12,956	$1.286M	0.0%	$82.93	+14.5%	COM	049560105
MAA	MID AMERICA APARTMENT COM	12,475	$1.285M	0.0%	$68.36	+55.6%	COM	59522J103
XYL	XYLEM INC	19,659	$1.28M	0.0%	$27.61	+166.1%	COM	98419M100
WAT	WATER CORP	7,022	$1.278M	0.0%	$100.27	+110.3%	COM	941848103
—	SEAGATE TECHNOLOGY PLC	25,957	$1.267M	0.0%	$44.22	—	COM	SB58JVZ57
LNT	ALLIANT ENERGY CORP	26,202	$1.265M	0.0%	$27.46	+65.6%	COM	018802108
—	PIONEER NATURAL RESOURCE	17,968	$1.26M	0.0%	$143.37	—	COM	723787107
—	GARMIN LTD	16,614	$1.245M	0.0%	$49.98	—	COM	SB3Z5T149
—	HOLLYFRONTIER CORP	50,610	$1.24M	0.0%	$46.47	—	COM	436106108
EXPD	EXPEDITORS INTERNATIONAL	18,588	$1.24M	0.0%	$34.54	+92.5%	COM	302130109
—	DISCOVERY INC SERIES C	69,699	$1.223M	0.0%	$25.52	—	COM	25470F302
KIM	KIMCO REALTY REIT CORP	126,099	$1.219M	0.0%	$12.55	+5.3%	COM	49446R109
IVV	ISHARES CORE S&P ETF	4,672	$1.207M	0.0%	$298.10	—	COM	464287200
VNO	VORNADO REALTY TRUST REIT	33,215	$1.203M	0.0%	$75.64	—	COM	929042109
XRX	XEROX HOLDINGS CORP	63,127	$1.196M	0.0%	$31.33	+1.4%	COM	98421M106
NDAQ	NASDAQ INC	12,576	$1.194M	0.0%	$11.32	+187.7%	COM	631103108
IFF	INTERNATIONAL FLAVORS & F	11,660	$1.19M	0.0%	$73.19	+44.9%	COM	459506101
BR	BROADRIDGE FINANCIAL SOLU	12,535	$1.189M	0.0%	$99.34	+3.9%	COM	11133T103
WU	WESTERN UNION	65,072	$1.18M	0.0%	$18.13	—	COM	959802109
GPC	GENUINE PARTS	17,493	$1.178M	0.0%	$60.48	+24.3%	COM	372460105
GWW	WW GRAINGER INC	4,738	$1.177M	0.0%	$201.87	+36.5%	COM	384802104
IEX	IDEX CORP	8,505	$1.175M	0.0%	$153.37	-4.7%	COM	45167R104
LEN	LENNAR A CORP	30,744	$1.174M	0.0%	$39.99	+30.6%	COM	526057104
—	JACOBS ENGINEERING GROUP	14,797	$1.173M	0.0%	$60.51	—	COM	469814107
UDR	UDR REIT INC	31,854	$1.164M	0.0%	$26.53	+36.7%	COM	902653104
PHM	PULTEGROUP INC	52,098	$1.163M	0.0%	$24.77	+46.7%	COM	745867101
FMC	FMC CORP	14,210	$1.161M	0.0%	$41.93	+85.8%	COM	302491303
FITB	FIFTH THIRD BANCORP	77,906	$1.157M	0.0%	$13.68	+43.7%	COM	316773100
IR	INGERSOLL RAND INC	46,254	$1.147M	0.0%	$31.60	0.0%	COM	45687V106
OXY	OCCIDENTAL PETROLEUM CORP	97,567	$1.13M	0.0%	$56.88	-47.1%	COM	674599105
TAP	MOLSON COORS BEVERAGE COM	28,416	$1.109M	0.0%	$44.31	-1.3%	COM	60871R209
NTAP	NETAPP INC	26,583	$1.108M	0.0%	$27.42	+60.8%	COM	64110D104
BF/B	BROWN FORMAN CORP CLASS B	19,882	$1.104M	0.0%	$34.03	+70.0%	COM	115637209
ULTA	ULTA BEAUTY INC	6,259	$1.1M	0.0%	$212.57	+17.3%	COM	90384S303
VTR	VENTAS REIT INC	40,855	$1.095M	0.0%	$48.69	-19.1%	COM	92276F100
PAYC	PAYCOM SOFTWARE INC	5,417	$1.094M	0.0%	$268.65	0.0%	COM	70432V102
TSCO	TRACTOR SUPPLY	12,919	$1.092M	0.0%	$12.59	+29.9%	COM	892356106
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,920	$1.087M	0.0%	$233.72	-3.8%	COM	989207105
CBOE	CBOE GLOBAL MARKETS INC	12,061	$1.076M	0.0%	$74.20	+39.4%	COM	12503M108
FCX	FREEPORT MCMORAN INC	158,951	$1.073M	0.0%	$19.17	-48.9%	COM	35671D857
TPR	TAPESTRY INC	82,704	$1.071M	0.0%	$30.91	-33.8%	COM	876030107
HOLX	HOLOGIC INC	30,362	$1.066M	0.0%	$34.63	+37.5%	COM	436440101
—	HANESBRANDS INC	134,773	$1.061M	0.0%	$21.99	—	COM	410345102
—	VIACOMCBS INC CLASS B	75,088	$1.052M	0.0%	$41.27	—	COM	92556H206
AVY	AVERY DENNISON CORP	10,061	$1.025M	0.0%	$36.66	+202.2%	COM	053611109
PFG	PRINCIPAL FINANCIAL GROUP	32,480	$1.018M	0.0%	$25.12	+50.1%	COM	74251V102
—	VARIAN MEDICAL SYSTEMS IN	9,904	$1.017M	0.0%	$69.38	—	COM	92220P105
NI	NISOURCE INC	40,618	$1.014M	0.0%	$12.96	+74.9%	COM	65473P105
—	CENTURYLINK INC	107,073	$1.013M	0.0%	$26.12	—	COM	156700106
SYF	SYNCHRONY FINANCIAL	62,748	$1.01M	0.0%	$24.96	+0.9%	COM	87165B103
QRVO	QORVO INC	12,481	$1.006M	0.0%	$78.65	+27.2%	COM	74736K101
UAL	UNITED AIRLINES HOLDINGS	31,867	$1.005M	0.0%	$60.61	+9.1%	COM	910047109
EG	EVEREST RE GROUP LTD	5,212	$1.003M	0.0%	$207.61	+8.8%	COM	G3223R108
RF	REGIONS FINANCIAL CORP	111,278	$998K	0.0%	$6.16	+78.0%	COM	7591EP100
AES	AES CORP	72,789	$990K	0.0%	$9.96	+45.5%	COM	00130H105
HAS	HASBRO INC	13,822	$989K	0.0%	$36.89	+86.6%	COM	418056107
FOX	FOX CORP CLASS B	43,157	$987K	0.0%	$32.07	-7.3%	COM	35137L204
IT	GARTNER INC	9,879	$984K	0.0%	$117.07	+17.0%	COM	366651107
OKE	ONEOK INC	44,996	$981K	0.0%	$25.61	+60.9%	COM	682680103
HBAN	HUNTINGTON BANCSHARES INC	119,014	$977K	0.0%	$5.56	+67.3%	COM	446150104
HRB	H&R BLOCK INC	69,218	$975K	0.0%	$18.83	-11.5%	COM	093671105
CHRW	CH ROBINSON WORLDWIDE INC	14,726	$975K	0.0%	$44.09	+41.6%	COM	12541W209
L	LOEWS CORP	27,966	$974K	0.0%	$42.44	+8.4%	COM	540424108
CE	CELANESE CORP	13,268	$974K	0.0%	$85.63	+3.5%	COM	150870103
NVR	NVR INC	375	$963K	0.0%	$3523.07	+1.8%	COM	62944T105
GL	GLOBE LIFE INC	13,323	$959K	0.0%	$86.18	+4.1%	COM	37959E102
ALLE	ALLEGION PLC	10,424	$959K	0.0%	$44.60	+148.4%	COM	G0176J109
WAB	WESTINGHOUSE AIR BRAKE TE	19,896	$958K	0.0%	$68.87	-3.7%	COM	929740108
XRAY	DENTSPLY SIRONA INC	24,608	$956K	0.0%	$58.43	-12.8%	COM	24906P109
KMX	CARMAX INC	17,501	$942K	0.0%	$47.09	+79.7%	COM	143130102
—	HESS CORP	28,162	$938K	0.0%	$63.67	—	COM	42809H107
AAL	AMERICAN AIRLINES GROUP I	76,929	$938K	0.0%	$45.43	-49.9%	COM	02376R102
PNW	PINNACLE WEST CORP	12,336	$935K	0.0%	$38.12	+84.6%	COM	723484101
LW	LAMB WESTON HOLDINGS INC	16,213	$926K	0.0%	$69.02	+8.4%	COM	513272104
—	CONCHO RESOURCES INC	21,541	$923K	0.0%	$112.67	—	COM	20605P101
RVTY	PERKINELMER INC	12,165	$916K	0.0%	$47.52	+84.3%	COM	714046109
PKG	PACKAGING CORP OF AMERICA	10,466	$909K	0.0%	$86.96	-6.8%	COM	695156109
HAL	HALLIBURTON	131,386	$900K	0.0%	$31.27	-50.0%	COM	406216101
CFG	CITIZENS FINANCIAL GROUP	46,945	$883K	0.0%	$15.52	+61.6%	COM	174610105
UHS	UNIVERSAL HEALTH SERVICES	8,791	$871K	0.0%	$102.76	+19.9%	COM	913903100
EXPE	EXPEDIA GROUP INC	15,408	$867K	0.0%	$75.24	+26.2%	COM	30212P303
JBHT	JB HUNT TRANSPORT SERVICE	9,287	$857K	0.0%	$78.26	+25.9%	COM	445658107
WRB	WR BERKLEY CORP	16,353	$853K	0.0%	$26.98	-2.7%	COM	084423102
CPB	CAMPBELL SOUP	18,460	$852K	0.0%	$32.24	+23.0%	COM	134429109
RJF	RAYMOND JAMES INC	13,456	$850K	0.0%	$44.79	+15.0%	COM	754730109
—	E TRADE FINANCIAL CORP	24,748	$849K	0.0%	$17.34	—	COM	269246401
CNP	CENTERPOINT ENERGY INC	54,959	$849K	0.0%	$18.07	+8.4%	COM	15189T107
HII	HUNTINGTON INGALLS INDUST	4,550	$829K	0.0%	$210.33	-3.1%	COM	446413106
URI	UNITED RENTALS INC	8,028	$826K	0.0%	$102.51	+25.2%	COM	911363109
HSIC	HENRY SCHEIN INC	16,132	$815K	0.0%	$63.77	-0.5%	COM	806407102
—	INTERPUBLIC GROUP OF COMP	49,821	$807K	0.0%	$10.40	+60.7%	COM	460690100
AIZ	ASSURANT INC	7,722	$804K	0.0%	$50.85	+118.2%	COM	04621X108
TXT	TEXTRON INC	29,948	$799K	0.0%	$30.31	+32.2%	COM	883203101
—	WESTROCK	28,139	$795K	0.0%	$44.81	—	COM	96145D105
KSS	KOHLS CORP	53,896	$786K	0.0%	$46.87	-20.0%	COM	500255104
IRM	IRON MOUNTAIN INC	32,854	$782K	0.0%	$21.01	+7.4%	COM	46284V101
CTRA	CABOT OIL & GAS CORP	44,189	$760K	0.0%	$24.26	-50.5%	COM	127097103
FTI	TECHNIPFMC PLC	112,515	$758K	0.0%	$18.11	-41.7%	COM	G87110105
WHR	WHIRLPOOL CORP	8,810	$756K	0.0%	$128.82	+2.0%	COM	963320106
NRG	NRG ENERGY INC	27,676	$754K	0.0%	$21.01	+37.4%	COM	629377508
FFIV	F5 NETWORKS INC	7,012	$748K	0.0%	$97.06	+26.0%	COM	315616102
DVA	DAVITA INC	9,807	$746K	0.0%	$68.02	+15.6%	COM	23918K108
BKR	BAKER HUGHES CLASS A	70,782	$743K	0.0%	$25.01	-36.3%	COM	05722G100
CCL	CARNIVAL CORP	56,276	$741K	0.0%	$30.92	+14.2%	COM	143658300
DRI	DARDEN RESTAURANTS INC	13,395	$729K	0.0%	$72.76	+13.8%	COM	237194105
—	ABIOMED INC	4,962	$720K	0.0%	$399.69	—	COM	003654100
—	JUNIPER NETWORKS INC	37,193	$712K	0.0%	$19.71	—	COM	48203R104
AAP	ADVANCE AUTO PARTS INC	7,593	$709K	0.0%	$134.51	-15.1%	COM	00751Y106
REG	REGENCY CENTERS REIT CORP	18,427	$708K	0.0%	$47.87	-6.3%	COM	758849103
LKQ	LKQ CORP	34,439	$706K	0.0%	$28.72	-7.3%	COM	501889208
LYV	LIVE NATION ENTERTAINMENT	15,449	$702K	0.0%	$67.57	-8.6%	COM	538034109
EMN	EASTMAN CHEMICAL	14,786	$689K	0.0%	$48.17	+7.7%	COM	277432100
FBIN	FORTUNE BRANDS HOME AND S	15,462	$669K	0.0%	$42.65	+13.3%	COM	34964C106
CF	CF INDUSTRIES HOLDINGS IN	24,277	$660K	0.0%	$40.48	-20.5%	COM	125269100
MGM	MGM RESORTS INTERNATIONAL	55,888	$659K	0.0%	$30.42	-16.1%	COM	552953101
SNA	SNAP ON INC	6,038	$657K	0.0%	$75.40	+67.7%	COM	833034101
ALB	ALBEMARLE CORP	11,494	$648K	0.0%	$64.68	+9.9%	COM	012653101
UTHR	UNITED THERAPEUTICS CORP	6,793	$644K	0.0%	$80.53	+18.0%	COM	91307C102
WYNN	WYNN RESORTS LTD	10,508	$632K	0.0%	$139.03	-22.1%	COM	983134107
DXC	DXC TECHNOLOGY	47,934	$626K	0.0%	$59.07	-56.0%	COM	23355L106
—	L BRANDS INC	53,969	$624K	0.0%	$36.42	—	COM	501797104
LNC	LINCOLN NATIONAL CORP	23,419	$616K	0.0%	$23.13	+53.3%	COM	534187109
RCL	ROYAL CARIBBEAN CRUISES L	18,728	$602K	0.0%	$60.33	+47.5%	COM	V7780T103
ADT	ADT INC	139,129	$601K	0.0%	$4.54	+16.6%	COM	00090Q103
—	GRAFTECH INTERNATIONAL LT	72,692	$590K	0.0%	$12.80	—	COM	384313508
EFAV	ISHARES EDGE MSCI MIN VOL	9,451	$586K	0.0%	$68.70	—	COM	46429B689
—	APARTMENT INVESTMENT AND	16,339	$574K	0.0%	$50.29	—	COM	03748R754
—	PEOPLES UNITED FINANCIAL	51,891	$573K	0.0%	$15.07	—	COM	712704105
ROL	ROLLINS INC	15,746	$569K	0.0%	$22.98	-0.0%	COM	775711104
NXPI	NXP SEMICONDUCTORS NV	6,827	$566K	0.0%	$83.54	+27.0%	COM	N6596X109
LEA	LEAR CORP	6,937	$564K	0.0%	$106.65	-4.0%	COM	521865204
NWL	NEWELL BRANDS INC	42,224	$561K	0.0%	$22.24	-40.9%	COM	651229106
AOS	A O SMITH CORP	14,850	$561K	0.0%	$48.16	-20.5%	COM	831865209
BWA	BORGWARNER INC	22,828	$556K	0.0%	$33.96	-22.2%	COM	099724106
STLD	STEEL DYNAMICS INC	24,480	$552K	0.0%	$26.57	-8.3%	COM	858119100
—	PENTAIR PLC	18,468	$550K	0.0%	$68.81	—	COM	SBLS09M33
—	DISH NETWORK CORP CLASS A	27,413	$548K	0.0%	$60.14	—	COM	25470M109
FNF	FIDELITY NATIONAL FINANCI	21,865	$544K	0.0%	$31.32	-4.3%	COM	31620R303
UAA	UNDER ARMOUR INC CLASS A	57,506	$530K	0.0%	$22.32	-28.0%	COM	904311107
WCC	WESCO INTERNATIONAL INC	23,025	$526K	0.0%	$45.76	-9.4%	COM	95082P105
TOL	TOLL BROTHERS INC	27,039	$521K	0.0%	$36.87	+2.6%	COM	889478103
BEN	FRANKLIN RESOURCES INC	30,781	$514K	0.0%	$28.96	-40.9%	COM	354613101
—	FLIR SYSTEMS INC	16,060	$512K	0.0%	$34.62	—	COM	302445101
EQT	EQT CORP	72,157	$510K	0.0%	$20.94	-68.6%	COM	26884L109
PWR	QUANTA SERVICES INC	16,059	$510K	0.0%	$27.80	+31.9%	COM	74762E102
ZION	ZIONS BANCORPORATION	18,922	$506K	0.0%	$27.93	+47.5%	COM	989701107
—	QURATE RETAIL INC SERIES	82,368	$503K	0.0%	$10.29	—	COM	74915M100
BRO	BROWN & BROWN INC	13,796	$500K	0.0%	$34.20	+18.7%	COM	115236101
MHK	MOHAWK INDUSTRIES INC	6,511	$496K	0.0%	$186.13	-36.4%	COM	608190104
RHI	ROBERT HALF INC	13,006	$491K	0.0%	$39.48	+37.1%	COM	770323103
UGI	UGI CORP	18,338	$489K	0.0%	$37.88	0.0%	COM	902681105
—	NIELSEN HOLDINGS PLC	38,454	$482K	0.0%	$42.38	—	COM	G6518L108
CMA	COMERICA INC	16,258	$477K	0.0%	$25.60	+58.0%	COM	200340107
FANG	DIAMONDBACK ENERGY INC	17,451	$457K	0.0%	$84.66	-41.8%	COM	25278X109
UNM	UNUM	29,763	$447K	0.0%	$29.70	-19.0%	COM	91529Y106
—	LAZARD LTD CLASS A	18,351	$432K	0.0%	$34.98	—	COM	G54050102
SEE	SEALED AIR CORP	17,074	$422K	0.0%	$22.53	+29.7%	COM	81211K100
LEG	LEGGETT & PLATT INC	15,740	$420K	0.0%	$33.13	+25.6%	COM	524660107
MOS	MOSAIC	38,517	$417K	0.0%	$41.68	-63.7%	COM	61945C103
—	NATIONAL OILWELL VARCO IN	42,101	$414K	0.0%	$61.00	—	COM	637071101
IPGP	IPG PHOTONICS CORP	3,740	$412K	0.0%	$242.32	-46.0%	COM	44980X109
M	MACYS INC	83,696	$411K	0.0%	$28.83	-53.0%	COM	55616P104
ALK	ALASKA AIR GROUP INC	13,736	$391K	0.0%	$64.03	-15.4%	COM	011659109
CHKP	CHECK POINT SOFTWARE TECH	3,881	$390K	0.0%	$88.51	+21.0%	COM	M22465104
—	SL GREEN REALTY REIT CORP	8,932	$385K	0.0%	$118.50	—	COM	78440X101
JBL	JABIL INC	15,620	$384K	0.0%	$29.20	+16.2%	COM	466313103
AGCO	AGCO CORP	8,042	$380K	0.0%	$60.90	-13.1%	COM	001084102
HOG	HARLEY DAVIDSON INC	19,775	$374K	0.0%	$51.74	-41.5%	COM	412822108
IVZ	INVESCO LTD	40,021	$363K	0.0%	$20.20	-42.1%	COM	G491BT108
NWSA	NEWS CORP CLASS A	40,357	$362K	0.0%	$13.72	-13.4%	COM	65249B109
JLL	JONES LANG LASALLE INC	3,541	$358K	0.0%	$138.16	+8.7%	COM	48020Q107
DELL	DELL TECHNOLOGIES INC CLA	9,054	$358K	0.0%	$24.29	-13.0%	COM	24703L202
CCEP	COCA COLA EUROPEAN PARTNE	9,426	$354K	0.0%	$35.07	+16.4%	COM	G25839104
FLS	FLOWSERVE CORP	14,491	$346K	0.0%	$38.41	-7.9%	COM	34354P105
—	DISCOVERY INC SERIES A	17,154	$333K	0.0%	$61.02	—	COM	25470F104
—	NOBLE ENERGY INC	52,590	$318K	0.0%	$52.21	—	COM	655044105
PVH	PVH CORP	8,154	$307K	0.0%	$111.30	-31.9%	COM	693656100
IEFA	ISHARES CORE MSCI EAFE ET	6,120	$305K	0.0%	$58.41	—	COM	46432F842
PANW	PALO ALTO NETWORKS INC	1,839	$302K	0.0%	$36.39	-4.1%	COM	697435105
DVN	DEVON ENERGY CORPORATION	43,105	$298K	0.0%	$31.32	-58.0%	COM	25179M103
—	MARATHON OIL CORP	87,055	$286K	0.0%	$27.74	—	COM	565849106
—	GLAXOSMITHKLINE ADR REPRE	6,751	$256K	0.0%	$40.30	—	COM	37733W105
NCLH	NORWEGIAN CRUISE LINE HOL	23,281	$255K	0.0%	$54.39	-26.1%	COM	G66721104
TEVA	TEVA PHARMACEUTICAL INDUS	26,718	$240K	0.0%	$32.96	—	COM	881624209
—	FOOT LOCKER INC	10,596	$234K	0.0%	$53.08	—	COM	344849104
—	QIAGEN NV	5,542	$223K	0.0%	$40.24	—	COM	SBYXS6996
—	WYNDHAM DESTINATIONS INC	10,234	$222K	0.0%	$46.04	—	COM	98310W108
HIG	HARTFORD FINANCIAL SERVIC	6,264	$221K	0.0%	$34.06	+34.1%	COM	416515104
BRSL	INTERNATIONAL GAME TECHNO	32,050	$191K	0.0%	$8.91	-12.0%	COM	G4863A108
AA	ALCOA CORP	30,269	$186K	0.0%	$19.86	-34.0%	COM	013872106
HP	HELMERICH & PAYNE INC	11,912	$186K	0.0%	$60.65	-41.9%	COM	423452101
—	NORDSTROM INC	12,092	$185K	0.0%	$54.01	—	COM	655664100
CPRI	CAPRI HOLDINGS LTD	16,710	$180K	0.0%	$42.78	-38.6%	COM	G1890L107
VVV	VALVOLINE INC	13,266	$174K	0.0%	$22.06	-13.2%	COM	92047W101
—	APACHE CORP	41,103	$172K	0.0%	$78.71	—	COM	037411105
COTY	COTY INC CLASS A	32,490	$168K	0.0%	$16.22	-42.5%	COM	222070203
GAP	GAP INC	23,000	$162K	0.0%	$23.85	-48.7%	COM	364760108
UA	UNDER ARMOUR INC CLASS C	19,855	$160K	0.0%	$33.24	-56.8%	COM	904311206
MUFG	MITSUBISHI UFJ FINANCIAL	39,500	$145K	0.0%	$5.66	—	COM	606822104
SMFG	SUMITOMO MITSUI FIN GRP A	26,410	$127K	0.0%	$7.72	—	COM	86562M209
NWS	NEWS CORP CLASS B	14,071	$126K	0.0%	$12.32	-1.4%	COM	65249B208
—	NEW YORK COMMUNITY BANCOR	10,870	$102K	0.0%	$11.68	—	COM	649445103
ASX	ASE TECHNOLOGY HOLDING AD	17,563	$66,000	0.0%	$4.61	—	COM	00215W100
MFG	MIZUHO FINANCIAL GROUP AD	23,438	$54,000	0.0%	$3.60	—	COM	60687Y109
PBI	PITNEY BOWES INC	10,131	$21,000	0.0%	$10.41	-67.1%	COM	724479100
LYG	LLOYDS BANKING GROUP ADR	13,228	$20,000	0.0%	$3.35	—	COM	539439109