HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $2.799B (100.0% shares, 0.0% debt)

Holdings (520)

MSFT MICROSOFT CORP 6.0%

Value $169M Shares 829,930 Est. Cost $28.06 Unrealized +516.8%

AAPL APPLE INC 5.8%

Value $163M Shares 445,566 Est. Cost $20.95 Unrealized +258.4%

AMZN AMAZON COM INC 4.5%

Value $126M Shares 45,547 Est. Cost $14.97 Unrealized +706.8%

META FACEBOOK CLASS A INC 2.1%

Value $59.88M Shares 263,703 Est. Cost $63.60 Unrealized +226.0%

GOOGL ALPHABET INC CLASS A 1.7%

Value $46.31M Shares 32,655 Est. Cost $37.48 Unrealized +78.6%

GOOG ALPHABET INC CLASS C 1.6%

Value $45.38M Shares 32,106 Est. Cost $36.60 Unrealized +83.0%

JNJ JOHNSON & JOHNSON 1.4%

Value $40.52M Shares 288,095 Est. Cost $68.81 Unrealized +80.6%

BRK/B BERKSHIRE HATHAWAY INC CL 1.3%

Value $37.67M Shares 211,038 Est. Cost $133.89 Unrealized +36.4%

V VISA INC CLASS A 1.3%

Value $36.14M Shares 187,082 Est. Cost $58.28 Unrealized +201.2%

PG PROCTER & GAMBLE 1.2%

Value $32.56M Shares 272,290 Est. Cost $60.63 Unrealized +67.5%

JPM JPMORGAN CHASE 1.1%

Value $31.22M Shares 331,938 Est. Cost $40.99 Unrealized +99.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $30.47M Shares 103,299 Est. Cost $80.52 Unrealized +224.3%

HD HOME DEPOT INC 1.1%

Value $29.67M Shares 118,437 Est. Cost $65.83 Unrealized +203.4%

MA MASTERCARD INC CLASS A 1.0%

Value $28.87M Shares 97,623 Est. Cost $76.63 Unrealized +256.7%

INTC INTEL CORPORATION CORP 1.0%

Value $27.99M Shares 467,837 Est. Cost $22.84 Unrealized +132.9%

NVDA NVIDIA CORP 0.9%

Value $25.85M Shares 68,036 Est. Cost $1.28 Unrealized +527.3%

VZ VERIZON COMMUNICATIONS IN 0.9%

Value $25.05M Shares 454,436 Est. Cost $29.07 Unrealized +40.2%

T AT&T INC 0.8%

Value $23.36M Shares 772,777 Est. Cost $12.21 Unrealized +26.9%

ADBE ADOBE INC 0.8%

Value $22.96M Shares 52,750 Est. Cost $102.84 Unrealized +260.3%

PYPL PAYPAL HOLDINGS INC 0.8%

Value $22.58M Shares 129,598 Est. Cost $39.80 Unrealized +246.4%

CSCO CISCO SYSTEMS INC 0.8%

Value $22.25M Shares 477,160 Est. Cost $18.62 Unrealized +98.7%

DIS WALT DISNEY 0.8%

Value $21.86M Shares 195,995 Est. Cost $67.30 Unrealized +60.3%

NFLX NETFLIX INC 0.8%

Value $21.71M Shares 47,702 Est. Cost $10.44 Unrealized +307.6%

MRK MERCK & CO INC 0.8%

Value $21.38M Shares 276,502 Est. Cost $31.95 Unrealized +96.8%

XOM EXXON MOBIL CORP 0.7%

Value $20.64M Shares 461,562 Est. Cost $54.92 Unrealized -36.6%

PEP PEPSICO INC 0.7%

Value $20.21M Shares 152,846 Est. Cost $59.83 Unrealized +85.2%

BAC BANK OF AMERICA CORP 0.7%

Value $20.11M Shares 846,595 Est. Cost $13.69 Unrealized +50.3%

PFE PFIZER INC 0.7%

Value $19.92M Shares 609,183 Est. Cost $17.21 Unrealized +51.1%

CMCSA COMCAST CORP CLASS A 0.7%

Value $19.32M Shares 495,513 Est. Cost $23.30 Unrealized +40.6%

KO COCA-COLA 0.7%

Value $19.03M Shares 425,923 Est. Cost $29.66 Unrealized +30.5%

ABBV ABBVIE INC 0.7%

Value $18.84M Shares 191,863 Est. Cost $33.26 Unrealized +112.0%

CRM SALESFORCE.COM INC 0.7%

Value $18.75M Shares 100,083 Est. Cost $66.33 Unrealized +151.0%

WMT WALMART INC 0.7%

Value $18.74M Shares 156,442 Est. Cost $21.19 Unrealized +79.6%

CVX CHEVRON CORP 0.6%

Value $18.15M Shares 203,436 Est. Cost $72.99 Unrealized -4.3%

ABT ABBOTT LABORATORIES 0.6%

Value $17.72M Shares 193,812 Est. Cost $32.17 Unrealized +154.7%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $15.9M Shares 43,893 Est. Cost $117.89 Unrealized +180.2%

LLY ELI LILLY 0.5%

Value $15.3M Shares 93,179 Est. Cost $46.57 Unrealized +209.0%

ACN ACCENTURE PLC CLASS A 0.5%

Value $15.21M Shares 70,853 Est. Cost $82.30 Unrealized +112.2%

MCD MCDONALDS CORP 0.5%

Value $15.19M Shares 82,347 Est. Cost $76.25 Unrealized +111.1%

AMGN AMGEN INC 0.5%

Value $15.17M Shares 64,299 Est. Cost $75.87 Unrealized +152.7%

BMY BRISTOL MYERS SQUIBB 0.5%

Value $14.6M Shares 248,237 Est. Cost $36.03 Unrealized +33.0%

COST COSTCO WHOLESALE CORP 0.5%

Value $14.59M Shares 48,115 Est. Cost $92.53 Unrealized +201.7%

MDT MEDTRONIC PLC 0.5%

Value $14.05M Shares 153,196 Est. Cost $60.35 Unrealized +35.5%

NKE NIKE INC CLASS B 0.5%

Value $13.65M Shares 139,252 Est. Cost $53.98 Unrealized +58.3%

NEE NEXTERA ENERGY INC 0.5%

Value $13.24M Shares 55,117 Est. Cost $25.47 Unrealized +104.0%

TXN TEXAS INSTRUMENT INC 0.5%

Value $13.08M Shares 103,013 Est. Cost $49.59 Unrealized +100.7%

ORCL ORACLE CORP 0.5%

Value $12.94M Shares 234,154 Est. Cost $31.17 Unrealized +57.2%

UNP UNION PACIFIC CORP 0.4%

Value $12.54M Shares 74,193 Est. Cost $65.74 Unrealized +115.1%

AMT AMERICAN TOWER REIT CORP 0.4%

Value $12.52M Shares 48,436 Est. Cost $71.32 Unrealized +195.2%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value $12.39M Shares 102,567 Est. Cost $114.54 Unrealized -20.2%

— LINDE PLC 0.4%

Value $12.13M Shares 57,174 Est. Cost $200.31 Unrealized —

DHR DANAHER CORP 0.4%

Value $12.08M Shares 68,310 Est. Cost $38.89 Unrealized +260.1%

PM PHILIP MORRIS INTERNATION 0.4%

Value $11.88M Shares 169,622 Est. Cost $50.55 Unrealized +8.4%

C CITIGROUP INC 0.4%

Value $11.61M Shares 227,188 Est. Cost $36.71 Unrealized +5.4%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $11.22M Shares 77,604 Est. Cost $56.52 Unrealized +108.6%

LOW LOWES COMPANIES INC 0.4%

Value $11.2M Shares 82,899 Est. Cost $36.84 Unrealized +180.5%

QCOM QUALCOMM INC 0.4%

Value $11.19M Shares 122,725 Est. Cost $48.56 Unrealized +46.1%

Value $10.66M Shares 58,182 Est. Cost $92.41 Unrealized +66.3%

GILD GILEAD SCIENCES INC 0.4%

Value $10.63M Shares 138,162 Est. Cost $37.58 Unrealized +63.6%

WFC WELLS FARGO 0.4%

Value $10.35M Shares 404,454 Est. Cost $31.30 Unrealized -23.4%

RTX RAYTHEON TECHNOLOGIES COR 0.4%

Value $10.24M Shares 166,111 Est. Cost $54.61 Unrealized 0.0%

Value $10.14M Shares 65,038 Est. Cost $65.73 Unrealized +55.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $9.793M Shares 26,837 Est. Cost $87.00 Unrealized +272.1%

CVS CVS HEALTH CORP 0.3%

Value $9.582M Shares 147,476 Est. Cost $49.97 Unrealized +5.3%

SBUX STARBUCKS CORP 0.3%

Value $9.333M Shares 126,831 Est. Cost $38.54 Unrealized +72.1%

— BLACKROCK INC 0.3%

Value $9.107M Shares 16,738 Est. Cost $331.94 Unrealized —

FIS FIDELITY NATIONAL INFORMA 0.3%

Value $8.992M Shares 67,062 Est. Cost $73.21 Unrealized +59.5%

SPGI S&P GLOBAL INC 0.3%

Value $8.698M Shares 26,400 Est. Cost $115.90 Unrealized +147.6%

INTU INTUIT INC 0.3%

Value $8.495M Shares 28,681 Est. Cost $131.79 Unrealized +101.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $8.492M Shares 76,378 Est. Cost $57.27 Unrealized +39.2%

NOW SERVICENOW INC 0.3%

Value $8.373M Shares 20,671 Est. Cost $53.45 Unrealized +32.1%

CHTR CHARTER COMMUNICATIONS IN 0.3%

Value $8.349M Shares 16,370 Est. Cost $258.06 Unrealized +96.6%

VRTX VERTEX PHARMACEUTICALS IN 0.3%

Value $8.157M Shares 28,099 Est. Cost $87.39 Unrealized +210.2%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $7.993M Shares 156,329 Est. Cost $25.13 Unrealized +77.3%

MO ALTRIA GROUP INC 0.3%

Value $7.908M Shares 201,488 Est. Cost $17.61 Unrealized +41.7%

BDX BECTON DICKINSON 0.3%

Value $7.649M Shares 31,967 Est. Cost $146.49 Unrealized +50.4%

CCI CROWN CASTLE INTERNATIONA 0.3%

Value $7.567M Shares 45,218 Est. Cost $68.54 Unrealized +82.5%

D DOMINION ENERGY INC 0.3%

Value $7.539M Shares 92,868 Est. Cost $44.27 Unrealized +41.5%

PLD PROLOGIS REIT INC 0.3%

Value $7.537M Shares 80,759 Est. Cost $39.55 Unrealized +92.9%

CI CIGNA CORP 0.3%

Value $7.509M Shares 40,014 Est. Cost $170.40 Unrealized +1.9%

CAT CATERPILLAR INC 0.3%

Value $7.425M Shares 58,696 Est. Cost $67.48 Unrealized +57.3%

ELV ANTHEM INC 0.3%

Value $7.251M Shares 27,573 Est. Cost $122.14 Unrealized +102.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $7.207M Shares 12,648 Est. Cost $111.48 Unrealized +60.8%

ZTS ZOETIS INC CLASS A 0.3%

Value $7.112M Shares 51,898 Est. Cost $31.97 Unrealized +289.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $7.107M Shares 4,463 Est. Cost $1930.95 Unrealized -22.4%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $7.079M Shares 47,544 Est. Cost $86.29 Unrealized +47.2%

AMD ADVANCED MICRO DEVICES IN 0.2%

Value $6.864M Shares 130,468 Est. Cost $23.35 Unrealized +127.0%

AXP AMERICAN EXPRESS 0.2%

Value $6.861M Shares 72,068 Est. Cost $62.19 Unrealized +37.7%

CL COLGATE-PALMOLIVE 0.2%

Value $6.852M Shares 93,528 Est. Cost $45.72 Unrealized +36.4%

TJX TJX INC 0.2%

Value $6.836M Shares 135,211 Est. Cost $39.70 Unrealized +17.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.825M Shares 10,943 Est. Cost $321.04 Unrealized +75.8%

EQIX EQUINIX REIT INC 0.2%

Value $6.821M Shares 9,712 Est. Cost $260.27 Unrealized +133.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.638M Shares 33,592 Est. Cost $123.46 Unrealized +33.0%

TGT TARGET CORP 0.2%

Value $6.502M Shares 54,217 Est. Cost $50.65 Unrealized +93.9%

— GENERAL ELECTRIC 0.2%

Value $6.485M Shares 949,556 Est. Cost $23.13 Unrealized —

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $6.452M Shares 120,330 Est. Cost $60.91 Unrealized —

TMUS T MOBILE US INC 0.2%

Value $6.435M Shares 61,783 Est. Cost $83.25 Unrealized +11.2%

— ACTIVISION BLIZZARD INC 0.2%

Value $6.403M Shares 84,358 Est. Cost $38.92 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $6.371M Shares 79,744 Est. Cost $45.56 Unrealized +48.4%

SYK STRYKER CORP 0.2%

Value $6.356M Shares 35,275 Est. Cost $105.57 Unrealized +64.5%

CME CME GROUP INC CLASS A 0.2%

Value $6.327M Shares 38,926 Est. Cost $53.91 Unrealized +167.7%

CB CHUBB LTD 0.2%

Value $6.289M Shares 49,665 Est. Cost $100.75 Unrealized +5.4%

MS MORGAN STANLEY 0.2%

Value $6.275M Shares 129,927 Est. Cost $19.17 Unrealized +83.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.215M Shares 120,633 Est. Cost $20.25 Unrealized +127.2%

AMAT APPLIED MATERIAL INC 0.2%

Value $6.06M Shares 100,241 Est. Cost $18.51 Unrealized +176.8%

HUM HUMANA INC 0.2%

Value $6.004M Shares 15,483 Est. Cost $204.56 Unrealized +73.9%

FISV FISERV INC 0.2%

Value $5.953M Shares 60,982 Est. Cost $64.78 Unrealized +55.4%

MRSH MARSH & MCLENNAN INC 0.2%

Value $5.944M Shares 55,360 Est. Cost $57.28 Unrealized +62.4%

SO SOUTHERN 0.2%

Value $5.936M Shares 114,481 Est. Cost $31.45 Unrealized +42.3%

ILMN ILLUMINA INC 0.2%

Value $5.907M Shares 15,949 Est. Cost $170.82 Unrealized +88.4%

CSX CSX CORP 0.2%

Value $5.873M Shares 84,217 Est. Cost $6.92 Unrealized +196.5%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $5.783M Shares 23,950 Est. Cost $103.68 Unrealized +91.6%

ADSK AUTODESK INC 0.2%

Value $5.773M Shares 24,136 Est. Cost $79.42 Unrealized +147.5%

ECL ECOLAB INC 0.2%

Value $5.764M Shares 28,974 Est. Cost $121.46 Unrealized +50.0%

TFC TRUIST FINANCIAL CORP 0.2%

Value $5.556M Shares 147,964 Est. Cost $40.01 Unrealized -30.7%

ITW ILLINOIS TOOL INC 0.2%

Value $5.513M Shares 31,528 Est. Cost $63.90 Unrealized +123.6%

GPN GLOBAL PAYMENTS INC 0.2%

Value $5.501M Shares 32,433 Est. Cost $107.20 Unrealized +48.2%

USB US BANCORP 0.2%

Value $5.495M Shares 149,253 Est. Cost $23.65 Unrealized +17.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.444M Shares 155,052 Est. Cost $16.07 Unrealized +124.1%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $5.443M Shares 59,420 Est. Cost $49.25 Unrealized +72.9%

NEM NEWMONT CORP 0.2%

Value $5.371M Shares 86,988 Est. Cost $26.64 Unrealized +87.2%

Value $5.338M Shares 33,970 Est. Cost $75.77 Unrealized +77.2%

KMB KIMBERLY CLARK CORP 0.2%

Value $5.254M Shares 37,172 Est. Cost $77.46 Unrealized +45.5%

— LAM RESEARCH CORP 0.2%

Value $5.206M Shares 16,095 Est. Cost $91.08 Unrealized —

DG DOLLAR GENERAL CORP 0.2%

Value $5.203M Shares 27,310 Est. Cost $50.52 Unrealized +230.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $5.168M Shares 16,810 Est. Cost $71.28 Unrealized +318.8%

BIIB BIOGEN INC 0.2%

Value $5.147M Shares 19,236 Est. Cost $231.86 Unrealized +29.6%

PGR PROGRESSIVE CORP 0.2%

Value $5.083M Shares 63,450 Est. Cost $31.54 Unrealized +110.4%

SHW SHERWIN WILLIAMS 0.2%

Value $5.072M Shares 8,778 Est. Cost $69.37 Unrealized +147.3%

MCO MOODYS CORP 0.2%

Value $4.92M Shares 17,909 Est. Cost $105.43 Unrealized +129.9%

COP CONOCOPHILLIPS 0.2%

Value $4.914M Shares 116,947 Est. Cost $40.27 Unrealized -18.3%

ADI ANALOG DEVICES INC 0.2%

Value $4.912M Shares 40,049 Est. Cost $63.01 Unrealized +57.7%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $4.884M Shares 27,819 Est. Cost $70.18 Unrealized +115.1%

WM WASTE MANAGEMENT INC 0.2%

Value $4.839M Shares 45,691 Est. Cost $64.53 Unrealized +42.8%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $4.834M Shares 45,942 Est. Cost $50.10 Unrealized +71.6%

BAX BAXTER INTERNATIONAL INC 0.2%

Value $4.75M Shares 55,170 Est. Cost $34.34 Unrealized +126.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.685M Shares 67,792 Est. Cost $51.89 Unrealized +37.0%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $4.599M Shares 24,376 Est. Cost $65.90 Unrealized +151.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $4.482M Shares 11,545 Est. Cost $180.45 Unrealized +92.0%

AEP AMERICAN ELECTRIC POWER I 0.2%

Value $4.274M Shares 53,668 Est. Cost $44.10 Unrealized +51.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $4.227M Shares 79,561 Est. Cost $27.24 Unrealized -36.0%

SCHW CHARLES SCHWAB CORP 0.2%

Value $4.216M Shares 124,965 Est. Cost $18.23 Unrealized +82.0%

EA ELECTRONIC ARTS INC 0.1%

Value $4.139M Shares 31,342 Est. Cost $45.59 Unrealized +152.0%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $4.135M Shares 29,096 Est. Cost $79.03 Unrealized +47.2%

EMR EMERSON ELECTRIC 0.1%

Value $4.082M Shares 65,803 Est. Cost $42.04 Unrealized +19.6%

DXCM DEXCOM INC 0.1%

Value $4.058M Shares 10,011 Est. Cost $89.45 Unrealized 0.0%

GIS GENERAL MILLS INC 0.1%

Value $4.05M Shares 65,694 Est. Cost $35.10 Unrealized +42.2%

CNC CENTENE CORP 0.1%

Value $3.989M Shares 62,769 Est. Cost $47.70 Unrealized +36.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.971M Shares 23,403 Est. Cost $180.60 Unrealized -7.1%

EBAY EBAY INC 0.1%

Value $3.856M Shares 73,520 Est. Cost $23.75 Unrealized +61.8%

EXC EXELON CORP 0.1%

Value $3.84M Shares 105,802 Est. Cost $18.82 Unrealized +15.4%

ETN EATON PLC 0.1%

Value $3.805M Shares 43,493 Est. Cost $48.21 Unrealized +55.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.769M Shares 25,219 Est. Cost $89.39 Unrealized +39.1%

SRE SEMPRA ENERGY 0.1%

Value $3.721M Shares 31,740 Est. Cost $34.45 Unrealized +48.3%

FDX FEDEX CORP 0.1%

Value $3.656M Shares 26,074 Est. Cost $86.57 Unrealized +30.7%

DOW DOW INC 0.1%

Value $3.647M Shares 89,483 Est. Cost $35.99 Unrealized -25.4%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.609M Shares 12,113 Est. Cost $120.87 Unrealized +126.7%

XEL XCEL ENERGY INC 0.1%

Value $3.564M Shares 57,028 Est. Cost $21.66 Unrealized +143.8%

GM GENERAL MOTORS 0.1%

Value $3.45M Shares 136,344 Est. Cost $25.32 Unrealized -7.3%

PSX PHILLIPS 0.1%

Value $3.442M Shares 47,869 Est. Cost $50.71 Unrealized +10.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.433M Shares 8,142 Est. Cost $11.87 Unrealized +120.2%

BK THE BANK OF NEW YORK MELL 0.1%

Value $3.413M Shares 88,315 Est. Cost $23.60 Unrealized +31.7%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $3.412M Shares 80,493 Est. Cost $74.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $3.355M Shares 59,043 Est. Cost $44.44 Unrealized +11.0%

MET METLIFE INC 0.1%

Value $3.355M Shares 91,878 Est. Cost $27.84 Unrealized +4.0%

ROST ROSS STORES INC 0.1%

Value $3.355M Shares 39,363 Est. Cost $61.12 Unrealized +40.2%

PSA PUBLIC STORAGE REIT 0.1%

Value $3.323M Shares 17,317 Est. Cost $142.78 Unrealized +6.2%

— TE CONNECTIVITY LTD 0.1%

Value $3.307M Shares 40,550 Est. Cost $49.57 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $3.307M Shares 34,093 Est. Cost $37.37 Unrealized +129.2%

KLAC KLA CORP 0.1%

Value $3.294M Shares 16,938 Est. Cost $70.80 Unrealized +126.4%

— IHS MARKIT LTD 0.1%

Value $3.265M Shares 43,243 Est. Cost $46.59 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $3.203M Shares 211,127 Est. Cost $19.97 Unrealized -45.7%

EOG EOG RESOURCES INC 0.1%

Value $3.199M Shares 63,153 Est. Cost $62.78 Unrealized -40.5%

SNPS SYNOPSYS INC 0.1%

Value $3.197M Shares 16,395 Est. Cost $69.07 Unrealized +138.9%

MSCI MSCI INC 0.1%

Value $3.196M Shares 9,573 Est. Cost $183.19 Unrealized +66.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.192M Shares 18,247 Est. Cost $84.67 Unrealized +79.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.14M Shares 27,536 Est. Cost $93.15 Unrealized +0.4%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $3.131M Shares 91,703 Est. Cost $33.93 Unrealized -19.1%

COF CAPITAL ONE FINANCIAL COR 0.1%

Value $3.096M Shares 49,472 Est. Cost $48.55 Unrealized +16.7%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.089M Shares 32,243 Est. Cost $12.96 Unrealized +63.3%

IDXX IDEXX LABORATORIES INC 0.1%

Value $3.043M Shares 9,217 Est. Cost $138.07 Unrealized +109.7%

TROW T ROWE PRICE GROUP INC 0.1%

Value $3.042M Shares 24,635 Est. Cost $62.89 Unrealized +42.9%

ES EVERSOURCE ENERGY 0.1%

Value $3.042M Shares 36,536 Est. Cost $43.40 Unrealized +54.9%

AFL AFLAC INC 0.1%

Value $3.034M Shares 84,217 Est. Cost $27.85 Unrealized +13.4%

SYY SYSCO CORP 0.1%

Value $3.014M Shares 55,133 Est. Cost $30.01 Unrealized +50.6%

RMD RESMED INC 0.1%

Value $3.013M Shares 15,691 Est. Cost $72.99 Unrealized +113.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.996M Shares 34,177 Est. Cost $37.51 Unrealized +100.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.996M Shares 17,602 Est. Cost $75.56 Unrealized +101.7%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $2.98M Shares 95,569 Est. Cost $32.90 Unrealized -25.9%

CLX CLOROX 0.1%

Value $2.975M Shares 13,560 Est. Cost $71.46 Unrealized +136.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.975M Shares 33,662 Est. Cost $30.99 Unrealized +154.5%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $2.971M Shares 30,960 Est. Cost $37.87 Unrealized +121.1%

YUM YUM BRANDS INC 0.1%

Value $2.968M Shares 34,151 Est. Cost $72.28 Unrealized +6.3%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $2.943M Shares 2,797 Est. Cost $8.30 Unrealized +123.1%

Value $2.887M Shares 85,282 Est. Cost $22.31 Unrealized +29.0%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.887M Shares 41,650 Est. Cost $26.73 Unrealized +22.1%

AZO AUTOZONE INC 0.1%

Value $2.861M Shares 2,536 Est. Cost $436.63 Unrealized +141.3%

PAYX PAYCHEX INC 0.1%

Value $2.816M Shares 37,179 Est. Cost $42.59 Unrealized +38.4%

PCAR PACCAR INC 0.1%

Value $2.814M Shares 37,598 Est. Cost $21.97 Unrealized +73.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.806M Shares 26,643 Est. Cost $17.20 Unrealized +134.6%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $2.789M Shares 56,740 Est. Cost $40.57 Unrealized +1.3%

CMI CUMMINS INC 0.1%

Value $2.787M Shares 16,084 Est. Cost $98.51 Unrealized +41.4%

— ANSYS INC 0.1%

Value $2.782M Shares 9,535 Est. Cost $125.09 Unrealized —

SLB SCHLUMBERGER NV 0.1%

Value $2.779M Shares 151,139 Est. Cost $52.91 Unrealized -70.8%

HCA HCA HEALTHCARE INC 0.1%

Value $2.774M Shares 28,581 Est. Cost $66.83 Unrealized +48.6%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $2.773M Shares 45,531 Est. Cost $40.67 Unrealized +8.8%

— WILLIS TOWERS WATSON PLC 0.1%

Value $2.752M Shares 13,972 Est. Cost $145.80 Unrealized —

IQV IQVIA HOLDINGS INC 0.1%

Value $2.737M Shares 19,290 Est. Cost $109.52 Unrealized +23.7%

WELL WELLTOWER INC 0.1%

Value $2.728M Shares 52,724 Est. Cost $46.01 Unrealized -9.2%

PPG PPG INDUSTRIES INC 0.1%

Value $2.725M Shares 25,693 Est. Cost $79.44 Unrealized +8.7%

MCK MCKESSON CORP 0.1%

Value $2.715M Shares 17,698 Est. Cost $113.89 Unrealized +22.3%

HPQ HP INC 0.1%

Value $2.706M Shares 155,226 Est. Cost $9.98 Unrealized +31.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.696M Shares 12,655 Est. Cost $95.58 Unrealized +83.7%

— ALEXION PHARMACEUTICALS I 0.1%

Value $2.691M Shares 23,971 Est. Cost $106.62 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $2.683M Shares 22,477 Est. Cost $80.76 Unrealized +36.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.655M Shares 18,946 Est. Cost $86.79 Unrealized +51.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.654M Shares 36,892 Est. Cost $51.89 Unrealized +20.7%

FAST FASTENAL 0.1%

Value $2.654M Shares 61,953 Est. Cost $11.46 Unrealized +44.8%

— APTIV PLC 0.1%

Value $2.651M Shares 34,021 Est. Cost $82.60 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.636M Shares 70,522 Est. Cost $40.74 Unrealized -33.3%

VLO VALERO ENERGY CORP 0.1%

Value $2.632M Shares 44,752 Est. Cost $28.79 Unrealized +65.9%

— XILINX INC 0.1%

Value $2.617M Shares 26,601 Est. Cost $72.46 Unrealized —

F FORD MOTOR 0.1%

Value $2.57M Shares 422,652 Est. Cost $7.49 Unrealized -43.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.556M Shares 13,948 Est. Cost $106.41 Unrealized +40.4%

— TWITTER INC 0.1%

Value $2.551M Shares 85,640 Est. Cost $39.45 Unrealized —

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.531M Shares 19,672 Est. Cost $54.26 Unrealized +106.3%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $2.503M Shares 29,192 Est. Cost $51.15 Unrealized +63.7%

WMB WILLIAMS INC 0.1%

Value $2.499M Shares 131,385 Est. Cost $19.71 Unrealized -30.0%

BALL BALL CORP 0.1%

Value $2.466M Shares 35,488 Est. Cost $30.34 Unrealized +108.2%

VRSN VERISIGN INC 0.1%

Value $2.457M Shares 11,878 Est. Cost $70.88 Unrealized +190.3%

CTAS CINTAS CORP 0.1%

Value $2.439M Shares 9,158 Est. Cost $39.45 Unrealized +38.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.433M Shares 5,505 Est. Cost $160.94 Unrealized +95.5%

STT STATE STREET CORP 0.1%

Value $2.42M Shares 38,088 Est. Cost $47.74 Unrealized +5.3%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $2.406M Shares 13,410 Est. Cost $48.92 Unrealized +50.2%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.402M Shares 60,203 Est. Cost $23.79 Unrealized +34.1%

DLTR DOLLAR TREE INC 0.1%

Value $2.386M Shares 25,745 Est. Cost $55.23 Unrealized +51.0%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $2.359M Shares 15,253 Est. Cost $92.74 Unrealized +39.8%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $2.345M Shares 16,828 Est. Cost $66.55 Unrealized +52.0%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $2.344M Shares 34,277 Est. Cost $93.11 Unrealized -51.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.331M Shares 18,229 Est. Cost $64.54 Unrealized +49.5%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.308M Shares 9,174 Est. Cost $211.41 Unrealized —

— CERNER CORP 0.1%

Value $2.295M Shares 33,482 Est. Cost $60.81 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $2.276M Shares 58,700 Est. Cost $25.21 Unrealized +29.3%

EFX EQUIFAX INC 0.1%

Value $2.267M Shares 13,188 Est. Cost $58.75 Unrealized +141.8%

DTE DTE ENERGY 0.1%

Value $2.254M Shares 20,963 Est. Cost $40.75 Unrealized +79.6%

AME AMETEK INC 0.1%

Value $2.248M Shares 25,151 Est. Cost $62.96 Unrealized +28.3%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $2.238M Shares 38,046 Est. Cost $34.24 Unrealized +45.1%

FTV FORTIVE CORP 0.1%

Value $2.238M Shares 33,078 Est. Cost $35.41 Unrealized +7.6%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $2.229M Shares 30,352 Est. Cost $61.39 Unrealized +19.4%

EIX EDISON INTERNATIONAL 0.1%

Value $2.229M Shares 41,044 Est. Cost $38.96 Unrealized +14.4%

O REALTY INCOME REIT CORP 0.1%

Value $2.224M Shares 37,384 Est. Cost $40.52 Unrealized -1.0%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $2.22M Shares 13,681 Est. Cost $87.17 Unrealized +40.0%

CTVA CORTEVA INC 0.1%

Value $2.176M Shares 81,221 Est. Cost $26.63 Unrealized -8.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.172M Shares 7,913 Est. Cost $166.62 Unrealized +35.2%

KHC KRAFT HEINZ 0.1%

Value $2.155M Shares 67,570 Est. Cost $45.57 Unrealized -49.4%

PPL PPL CORP 0.1%

Value $2.153M Shares 83,326 Est. Cost $17.91 Unrealized +15.2%

BBY BEST BUY INC 0.1%

Value $2.149M Shares 24,629 Est. Cost $19.31 Unrealized +212.3%

GLW CORNING INC 0.1%

Value $2.134M Shares 82,403 Est. Cost $12.89 Unrealized +50.5%

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value $2.107M Shares 4,207 Est. Cost $271.91 Unrealized +61.1%

VFC VF CORP 0.1%

Value $2.106M Shares 34,553 Est. Cost $68.35 Unrealized -14.8%

MTD METTLER TOLEDO INC 0.1%

Value $2.091M Shares 2,596 Est. Cost $409.13 Unrealized +81.8%

AJG ARTHUR J GALLAGHER 0.1%

Value $2.082M Shares 21,355 Est. Cost $57.07 Unrealized +45.5%

HSY HERSHEY FOODS 0.1%

Value $2.079M Shares 16,043 Est. Cost $75.25 Unrealized +56.4%

FTNT FORTINET INC 0.1%

Value $2.064M Shares 15,033 Est. Cost $13.85 Unrealized +81.3%

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.063M Shares 26,682 Est. Cost $53.85 Unrealized +26.5%

ETR ENTERGY CORP 0.1%

Value $2.058M Shares 21,936 Est. Cost $29.75 Unrealized +32.9%

INCY INCYTE CORP 0.1%

Value $2.052M Shares 19,733 Est. Cost $121.74 Unrealized -20.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.046M Shares 20,304 Est. Cost $61.50 Unrealized +59.6%

LUV SOUTHWEST AIRLINES 0.1%

Value $2.02M Shares 59,089 Est. Cost $31.41 Unrealized -5.9%

DHI D R HORTON INC 0.1%

Value $2.002M Shares 36,100 Est. Cost $24.23 Unrealized +89.0%

AMP AMERIPRISE FINANCE INC 0.1%

Value $1.995M Shares 13,297 Est. Cost $65.76 Unrealized +77.7%

SPY SPDR S&P ETF TRUST 0.1%

Value $1.974M Shares 6,400 Est. Cost $307.50 Unrealized —

FRCB FIRST REPUBLIC BANK 0.1%

Value $1.972M Shares 18,603 Est. Cost $89.77 Unrealized +12.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.912M Shares 16,781 Est. Cost $54.71 Unrealized +74.0%

TSN TYSON FOODS INC CLASS A 0.1%

Value $1.909M Shares 31,964 Est. Cost $40.31 Unrealized +27.0%

— CITRIX SYSTEMS INC 0.1%

Value $1.9M Shares 12,847 Est. Cost $77.66 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.9M Shares 17,746 Est. Cost $48.73 Unrealized +106.3%

AEE AMEREN CORP 0.1%

Value $1.889M Shares 26,843 Est. Cost $43.61 Unrealized +41.0%

— KELLOGG 0.1%

Value $1.887M Shares 28,559 Est. Cost $40.60 Unrealized +21.8%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.874M Shares 22,836 Est. Cost $50.78 Unrealized +46.7%

CPRT COPART INC 0.1%

Value $1.859M Shares 22,327 Est. Cost $14.07 Unrealized +42.6%

CAG CONAGRA BRANDS INC 0.1%

Value $1.858M Shares 52,839 Est. Cost $20.18 Unrealized +29.9%

TFX TELEFLEX INC 0.1%

Value $1.854M Shares 5,093 Est. Cost $270.43 Unrealized +23.4%

LEN LENNAR A CORP 0.1%

Value $1.84M Shares 29,854 Est. Cost $39.99 Unrealized +18.2%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $1.83M Shares 27,847 Est. Cost $68.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.822M Shares 157,477 Est. Cost $19.17 Unrealized -55.3%

CDW CDW CORP 0.1%

Value $1.821M Shares 15,676 Est. Cost $106.44 Unrealized -4.9%

CMS CMS ENERGY CORP 0.1%

Value $1.817M Shares 31,109 Est. Cost $25.56 Unrealized +91.2%

WY WEYERHAEUSER REIT 0.1%

Value $1.816M Shares 80,840 Est. Cost $18.98 Unrealized -13.4%

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $1.811M Shares 7,972 Est. Cost $193.81 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.788M Shares 22,538 Est. Cost $43.34 Unrealized +53.7%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $1.785M Shares 97,553 Est. Cost $56.88 Unrealized -74.0%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $1.77M Shares 29,198 Est. Cost $51.72 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $1.759M Shares 10,374 Est. Cost $61.46 Unrealized +20.4%

— LABORATORY CORPORATION OF 0.1%

Value $1.755M Shares 10,564 Est. Cost $128.47 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.751M Shares 62,415 Est. Cost $25.30 Unrealized -2.2%

— PIONEER NATURAL RESOURCE 0.1%

Value $1.748M Shares 17,893 Est. Cost $143.37 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $1.724M Shares 12,351 Est. Cost $112.22 Unrealized +16.5%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $1.714M Shares 37,897 Est. Cost $35.47 Unrealized +21.6%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $1.712M Shares 34,185 Est. Cost $44.63 Unrealized —

DOV DOVER CORP 0.1%

Value $1.681M Shares 17,408 Est. Cost $46.69 Unrealized +83.3%

VMC VULCAN MATERIALS 0.1%

Value $1.671M Shares 14,428 Est. Cost $51.19 Unrealized +104.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.656M Shares 36,358 Est. Cost $57.86 Unrealized -22.5%

TSCO TRACTOR SUPPLY 0.1%

Value $1.652M Shares 12,533 Est. Cost $12.59 Unrealized +58.9%

CAH CARDINAL HEALTH INC 0.1%

Value $1.652M Shares 31,654 Est. Cost $38.05 Unrealized +16.7%

XYL XYLEM INC 0.1%

Value $1.647M Shares 25,348 Est. Cost $35.27 Unrealized +75.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.639M Shares 5,293 Est. Cost $268.65 Unrealized -2.9%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $1.626M Shares 7,096 Est. Cost $134.35 Unrealized +45.5%

HOLX HOLOGIC INC 0.1%

Value $1.622M Shares 28,457 Est. Cost $34.63 Unrealized +41.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.621M Shares 16,087 Est. Cost $49.16 Unrealized +61.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.619M Shares 58,731 Est. Cost $24.95 Unrealized -23.8%

WAT WATER CORP 0.1%

Value $1.591M Shares 8,818 Est. Cost $118.34 Unrealized +59.7%

OKE ONEOK INC 0.1%

Value $1.586M Shares 47,729 Est. Cost $25.44 Unrealized -10.8%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.585M Shares 4,291 Est. Cost $343.88 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $1.585M Shares 17,697 Est. Cost $47.44 Unrealized +65.2%

BR BROADRIDGE FINANCIAL SOLU 0.1%

Value $1.582M Shares 12,535 Est. Cost $99.34 Unrealized +6.0%

— GARMIN LTD 0.1%

Value $1.553M Shares 15,925 Est. Cost $49.98 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.548M Shares 10,366 Est. Cost $106.04 Unrealized —

— COOPER INC 0.1%

Value $1.529M Shares 5,390 Est. Cost $184.71 Unrealized —

JKHY JACK HENRY AND ASSOCIATES 0.1%

Value $1.527M Shares 8,300 Est. Cost $127.67 Unrealized +27.5%

MTB M&T BANK CORP 0.1%

Value $1.513M Shares 14,552 Est. Cost $78.03 Unrealized +12.5%

IP INTERNATIONAL PAPER 0.1%

Value $1.497M Shares 42,503 Est. Cost $26.62 Unrealized -6.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.497M Shares 77,621 Est. Cost $13.68 Unrealized +8.5%

NDAQ NASDAQ INC 0.1%

Value $1.495M Shares 12,511 Est. Cost $11.32 Unrealized +203.9%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.494M Shares 4,307 Est. Cost $335.55 Unrealized 0.0%

VTR VENTAS REIT INC 0.1%

Value $1.484M Shares 40,517 Est. Cost $48.69 Unrealized -44.6%

GPC GENUINE PARTS 0.1%

Value $1.483M Shares 17,057 Est. Cost $60.48 Unrealized +11.3%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%

Value $1.477M Shares 5,769 Est. Cost $233.72 Unrealized +0.3%

GWW WW GRAINGER INC 0.1%

Value $1.476M Shares 4,698 Est. Cost $201.87 Unrealized +34.1%

— HESS CORP 0.1%

Value $1.469M Shares 28,347 Est. Cost $63.67 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $1.464M Shares 30,328 Est. Cost $32.15 Unrealized +26.9%

EVRG EVERGY INC 0.1%

Value $1.46M Shares 24,632 Est. Cost $40.44 Unrealized +17.1%

— TIFFANY 0.1%

Value $1.443M Shares 11,831 Est. Cost $84.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.443M Shares 32,687 Est. Cost $34.99 Unrealized -7.8%

MAS MASCO CORP 0.1%

Value $1.436M Shares 28,600 Est. Cost $21.26 Unrealized +85.3%

— DUKE REALTY REIT CORP 0.1%

Value $1.434M Shares 40,522 Est. Cost $28.91 Unrealized —

MAA MID AMERICA APARTMENT COM 0.1%

Value $1.425M Shares 12,431 Est. Cost $68.36 Unrealized +36.0%

BXP BOSTON PROPERTIES REIT IN 0.1%

Value $1.42M Shares 15,713 Est. Cost $66.62 Unrealized +2.2%

IFF INTERNATIONAL FLAVORS & F 0.1%

Value $1.418M Shares 11,583 Est. Cost $73.19 Unrealized +48.2%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.411M Shares 6,832 Est. Cost $119.53 Unrealized +54.9%

FMC FMC CORP 0.1%

Value $1.402M Shares 14,077 Est. Cost $41.93 Unrealized +85.8%

— VIACOMCBS INC CLASS B 0.0%

Value $1.383M Shares 59,302 Est. Cost $41.27 Unrealized —

QRVO QORVO INC 0.0%

Value $1.381M Shares 12,493 Est. Cost $78.65 Unrealized +26.0%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.373M Shares 18,062 Est. Cost $34.54 Unrealized +97.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.361M Shares 14,532 Est. Cost $77.39 Unrealized +18.1%

NUE NUCOR CORP 0.0%

Value $1.358M Shares 32,801 Est. Cost $34.44 Unrealized +5.7%

HPE HEWLETT PACKARD ENTERPRIS 0.0%

Value $1.346M Shares 138,386 Est. Cost $7.27 Unrealized +13.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.327M Shares 24,299 Est. Cost $41.53 Unrealized +6.6%

IEX IDEX CORP 0.0%

Value $1.319M Shares 8,346 Est. Cost $153.37 Unrealized -7.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.308M Shares 13,140 Est. Cost $83.00 Unrealized +5.5%

SJM JM SMUCKER 0.0%

Value $1.306M Shares 12,339 Est. Cost $83.11 Unrealized +12.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.3M Shares 27,182 Est. Cost $27.94 Unrealized +45.8%

KEY KEYCORP 0.0%

Value $1.3M Shares 106,735 Est. Cost $7.44 Unrealized +18.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.299M Shares 58,626 Est. Cost $24.96 Unrealized -31.9%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.293M Shares 13,993 Est. Cost $59.07 Unrealized +26.9%

— ARISTA NETWORKS INC 0.0%

Value $1.285M Shares 6,119 Est. Cost $227.85 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $1.271M Shares 5,896 Est. Cost $251.73 Unrealized —

WU WESTERN UNION 0.0%

Value $1.261M Shares 58,319 Est. Cost $18.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.26M Shares 4,052 Est. Cost $328.71 Unrealized 0.0%

NVR NVR INC 0.0%

Value $1.258M Shares 386 Est. Cost $3510.04 Unrealized -12.7%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.256M Shares 30,245 Est. Cost $25.12 Unrealized +17.4%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.256M Shares 19,731 Est. Cost $34.03 Unrealized +69.1%

HAL HALLIBURTON 0.0%

Value $1.25M Shares 96,311 Est. Cost $31.27 Unrealized -68.7%

ULTA ULTA BEAUTY INC 0.0%

Value $1.245M Shares 6,119 Est. Cost $212.57 Unrealized +1.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.218M Shares 14,820 Est. Cost $75.24 Unrealized -4.1%

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $1.204M Shares 9,825 Est. Cost $69.38 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.199M Shares 24,114 Est. Cost $17.34 Unrealized —

— JACOBS ENGINEERING GROUP 0.0%

Value $1.194M Shares 14,077 Est. Cost $60.51 Unrealized —

UDR UDR REIT INC 0.0%

Value $1.19M Shares 31,835 Est. Cost $26.53 Unrealized +13.9%

RVTY PERKINELMER INC 0.0%

Value $1.188M Shares 12,109 Est. Cost $47.52 Unrealized +89.9%

— ABIOMED INC 0.0%

Value $1.187M Shares 4,912 Est. Cost $399.69 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.182M Shares 24,423 Est. Cost $44.22 Unrealized —

IT GARTNER INC 0.0%

Value $1.181M Shares 9,734 Est. Cost $117.07 Unrealized -1.3%

URI UNITED RENTALS INC 0.0%

Value $1.18M Shares 7,920 Est. Cost $102.51 Unrealized +19.9%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.178M Shares 105,914 Est. Cost $6.16 Unrealized +37.0%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.175M Shares 46,557 Est. Cost $15.52 Unrealized +14.3%

GEN NORTONLIFELOCK INC 0.0%

Value $1.167M Shares 58,838 Est. Cost $13.51 Unrealized +33.5%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.152M Shares 14,576 Est. Cost $44.09 Unrealized +49.8%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.127M Shares 19,571 Est. Cost $68.87 Unrealized -20.4%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.113M Shares 11,936 Est. Cost $74.20 Unrealized +23.1%

CE CELANESE CORP 0.0%

Value $1.111M Shares 12,863 Est. Cost $85.63 Unrealized -12.0%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.107M Shares 9,195 Est. Cost $78.26 Unrealized +30.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.103M Shares 59,074 Est. Cost $17.84 Unrealized -16.7%

— CONCHO RESOURCES INC 0.0%

Value $1.098M Shares 21,328 Est. Cost $112.67 Unrealized —

BKR BAKER HUGHES CLASS A 0.0%

Value $1.094M Shares 71,074 Est. Cost $25.01 Unrealized -50.0%

IR INGERSOLL RAND INC 0.0%

Value $1.077M Shares 38,286 Est. Cost $31.60 Unrealized -11.1%

— CENTURYLINK INC 0.0%

Value $1.071M Shares 106,806 Est. Cost $26.12 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.07M Shares 7,513 Est. Cost $134.51 Unrealized -16.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.068M Shares 14,100 Est. Cost $72.15 Unrealized -16.3%

NTAP NETAPP INC 0.0%

Value $1.064M Shares 23,978 Est. Cost $27.42 Unrealized +35.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.06M Shares 24,063 Est. Cost $58.43 Unrealized -27.6%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.058M Shares 2,343 Est. Cost $441.30 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $1.052M Shares 10,288 Est. Cost $44.60 Unrealized +105.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.049M Shares 9,192 Est. Cost $36.66 Unrealized +172.2%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.047M Shares 16,347 Est. Cost $58.22 Unrealized -2.1%

AES AES CORP 0.0%

Value $1.043M Shares 71,969 Est. Cost $9.96 Unrealized +7.6%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.039M Shares 10,413 Est. Cost $86.96 Unrealized -7.8%

HAS HASBRO INC 0.0%

Value $1.035M Shares 13,804 Est. Cost $36.89 Unrealized +57.4%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.03M Shares 16,104 Est. Cost $69.02 Unrealized -20.1%

EMN EASTMAN CHEMICAL 0.0%

Value $1.023M Shares 14,695 Est. Cost $48.17 Unrealized +7.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $998K Shares 110,431 Est. Cost $5.56 Unrealized +22.7%

FOXA FOX CORP CLASS A 0.0%

Value $987K Shares 36,786 Est. Cost $32.74 Unrealized -23.4%

EG EVEREST RE GROUP LTD 0.0%

Value $984K Shares 4,771 Est. Cost $207.61 Unrealized -16.3%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $980K Shares 15,329 Est. Cost $42.65 Unrealized +0.2%

PHM PULTEGROUP INC 0.0%

Value $967K Shares 28,406 Est. Cost $24.77 Unrealized +14.5%

— DISH NETWORK CORP CLASS A 0.0%

Value $967K Shares 28,007 Est. Cost $59.60 Unrealized —

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $954K Shares 27,556 Est. Cost $60.61 Unrealized -50.5%

NI NISOURCE INC 0.0%

Value $943K Shares 41,453 Est. Cost $13.10 Unrealized +52.3%

RCL ROYAL CARIBBEAN CRUISES L 0.0%

Value $940K Shares 18,678 Est. Cost $60.33 Unrealized -26.3%

FFIV F5 NETWORKS INC 0.0%

Value $939K Shares 6,734 Est. Cost $97.06 Unrealized +38.7%

GL GLOBE LIFE INC 0.0%

Value $930K Shares 12,528 Est. Cost $86.18 Unrealized -16.0%

CPB CAMPBELL SOUP 0.0%

Value $910K Shares 18,343 Est. Cost $32.24 Unrealized +27.9%

— MYLAN NV 0.0%

Value $905K Shares 56,296 Est. Cost $54.59 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $905K Shares 15,495 Est. Cost $63.77 Unrealized -12.4%

RJF RAYMOND JAMES INC 0.0%

Value $904K Shares 13,133 Est. Cost $44.79 Unrealized -7.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $902K Shares 53,700 Est. Cost $30.42 Unrealized -47.0%

WRB WR BERKLEY CORP 0.0%

Value $901K Shares 15,724 Est. Cost $26.98 Unrealized -19.7%

PNW PINNACLE WEST CORP 0.0%

Value $900K Shares 12,285 Est. Cost $38.12 Unrealized +55.1%

L LOEWS CORP 0.0%

Value $895K Shares 26,110 Est. Cost $42.44 Unrealized -22.4%

ALB ALBEMARLE CORP 0.0%

Value $891K Shares 11,534 Est. Cost $64.68 Unrealized -2.0%

— PERRIGO PLC 0.0%

Value $883K Shares 15,975 Est. Cost $78.64 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $870K Shares 6,718 Est. Cost $128.82 Unrealized -11.2%

HST HOST HOTELS & RESORTS REI 0.0%

Value $864K Shares 80,100 Est. Cost $12.54 Unrealized -24.3%

LKQ LKQ CORP 0.0%

Value $863K Shares 32,948 Est. Cost $28.72 Unrealized -23.1%

NRG NRG ENERGY INC 0.0%

Value $860K Shares 26,428 Est. Cost $21.01 Unrealized +32.6%

REG REGENCY CENTERS REIT CORP 0.0%

Value $854K Shares 18,610 Est. Cost $47.87 Unrealized -30.2%

CCL CARNIVAL CORP 0.0%

Value $846K Shares 51,502 Est. Cost $30.92 Unrealized -51.5%

— JUNIPER NETWORKS INC 0.0%

Value $842K Shares 36,815 Est. Cost $19.71 Unrealized —

SNA SNAP ON INC 0.0%

Value $827K Shares 5,972 Est. Cost $75.40 Unrealized +45.5%

LNC LINCOLN NATIONAL CORP 0.0%

Value $825K Shares 22,411 Est. Cost $23.13 Unrealized +15.1%

TXT TEXTRON INC 0.0%

Value $822K Shares 24,963 Est. Cost $30.31 Unrealized -3.2%

IRM IRON MOUNTAIN INC 0.0%

Value $812K Shares 31,104 Est. Cost $21.01 Unrealized -8.2%

AIZ ASSURANT INC 0.0%

Value $809K Shares 7,837 Est. Cost $51.47 Unrealized +81.9%

BWA BORGWARNER INC 0.0%

Value $799K Shares 22,642 Est. Cost $33.96 Unrealized -28.7%

— WESTROCK 0.0%

Value $793K Shares 28,073 Est. Cost $44.81 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $787K Shares 8,477 Est. Cost $102.76 Unrealized -5.2%

WYNN WYNN RESORTS LTD 0.0%

Value $784K Shares 10,521 Est. Cost $139.03 Unrealized -44.0%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $780K Shares 4,471 Est. Cost $210.33 Unrealized -22.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value $741K Shares 43,156 Est. Cost $24.26 Unrealized -39.1%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $737K Shares 42,927 Est. Cost $10.40 Unrealized +27.1%

DVA DAVITA INC 0.0%

Value $730K Shares 9,224 Est. Cost $68.02 Unrealized +14.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $717K Shares 17,143 Est. Cost $84.66 Unrealized -61.9%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $713K Shares 54,573 Est. Cost $45.43 Unrealized -73.3%

— DISCOVERY INC SERIES C 0.0%

Value $699K Shares 36,313 Est. Cost $25.52 Unrealized —

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $698K Shares 15,752 Est. Cost $67.11 Unrealized -34.7%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $698K Shares 20,311 Est. Cost $44.31 Unrealized -21.6%

— PENTAIR PLC 0.0%

Value $689K Shares 18,132 Est. Cost $68.81 Unrealized —

AOS A O SMITH CORP 0.0%

Value $684K Shares 14,507 Est. Cost $48.16 Unrealized -18.0%

NWL NEWELL BRANDS INC 0.0%

Value $673K Shares 42,405 Est. Cost $22.24 Unrealized -52.1%

RHI ROBERT HALF INC 0.0%

Value $667K Shares 12,628 Est. Cost $39.48 Unrealized +20.2%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $667K Shares 23,706 Est. Cost $40.48 Unrealized -38.5%

ROL ROLLINS INC 0.0%

Value $664K Shares 15,664 Est. Cost $22.98 Unrealized +8.8%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $660K Shares 6,482 Est. Cost $186.13 Unrealized -52.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $660K Shares 41,648 Est. Cost $12.97 Unrealized 0.0%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $655K Shares 17,146 Est. Cost $75.64 Unrealized —

— FEDERAL REALTY INVESTMENT 0.0%

Value $651K Shares 7,635 Est. Cost $138.95 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $628K Shares 29,962 Est. Cost $28.96 Unrealized -50.7%

— APARTMENT INVESTMENT AND 0.0%

Value $623K Shares 16,544 Est. Cost $50.13 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $622K Shares 18,297 Est. Cost $27.93 Unrealized +13.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $614K Shares 3,828 Est. Cost $240.03 Unrealized -40.7%

PWR QUANTA SERVICES INC 0.0%

Value $611K Shares 15,585 Est. Cost $27.80 Unrealized +26.8%

KIM KIMCO REALTY REIT CORP 0.0%

Value $603K Shares 46,992 Est. Cost $12.55 Unrealized -29.8%

— FLIR SYSTEMS INC 0.0%

Value $584K Shares 14,395 Est. Cost $34.62 Unrealized —

CMA COMERICA INC 0.0%

Value $578K Shares 15,173 Est. Cost $25.60 Unrealized +3.5%

— NIELSEN HOLDINGS PLC 0.0%

Value $573K Shares 38,548 Est. Cost $42.38 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $560K Shares 17,060 Est. Cost $22.53 Unrealized +19.9%

— APACHE CORP 0.0%

Value $554K Shares 41,039 Est. Cost $78.71 Unrealized —

— AVANGRID INC 0.0%

Value $535K Shares 12,749 Est. Cost $43.79 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $531K Shares 18,183 Est. Cost $46.47 Unrealized —

— PEOPLES UNITED FINANCIAL 0.0%

Value $527K Shares 45,580 Est. Cost $15.07 Unrealized —

— MARATHON OIL CORP 0.0%

Value $522K Shares 85,336 Est. Cost $27.74 Unrealized —

— NATIONAL OILWELL VARCO IN 0.0%

Value $516K Shares 42,112 Est. Cost $61.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $512K Shares 14,570 Est. Cost $33.13 Unrealized -6.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $489K Shares 13,484 Est. Cost $64.03 Unrealized -49.2%

NWSA NEWS CORP CLASS A 0.0%

Value $481K Shares 40,593 Est. Cost $13.72 Unrealized -26.0%

Value $478K Shares 28,842 Est. Cost $29.70 Unrealized -46.9%

DVN DEVON ENERGY CORPORATION 0.0%

Value $475K Shares 41,886 Est. Cost $31.32 Unrealized -73.2%

MOS MOSAIC 0.0%

Value $475K Shares 37,992 Est. Cost $41.68 Unrealized -74.3%

FOX FOX CORP CLASS B 0.0%

Value $474K Shares 17,667 Est. Cost $32.07 Unrealized -23.4%

— NOBLE ENERGY INC 0.0%

Value $467K Shares 52,145 Est. Cost $52.21 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $464K Shares 28,218 Est. Cost $47.43 Unrealized -69.1%

DXC DXC TECHNOLOGY 0.0%

Value $458K Shares 27,740 Est. Cost $59.07 Unrealized -73.1%

IVZ INVESCO LTD 0.0%

Value $438K Shares 40,694 Est. Cost $19.98 Unrealized -64.7%

— HANESBRANDS INC 0.0%

Value $436K Shares 38,600 Est. Cost $21.99 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $418K Shares 1,820 Est. Cost $36.39 Unrealized -3.2%

— SL GREEN REALTY REIT CORP 0.0%

Value $410K Shares 8,309 Est. Cost $118.50 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $405K Shares 14,191 Est. Cost $38.41 Unrealized -38.5%

TPR TAPESTRY INC 0.0%

Value $394K Shares 29,652 Est. Cost $30.91 Unrealized -59.4%

BFAM BRIGHT HORIZONS FAMILY SO 0.0%

Value $389K Shares 3,319 Est. Cost $114.15 Unrealized 0.0%

— VMWARE CLASS A INC 0.0%

Value $387K Shares 2,498 Est. Cost $154.92 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $386K Shares 3,384 Est. Cost $83.54 Unrealized +8.8%

AGCO AGCO CORP 0.0%

Value $385K Shares 6,945 Est. Cost $60.90 Unrealized -28.5%

STM STMICROELECTRONICS ADR NV 0.0%

Value $384K Shares 14,007 Est. Cost $27.41 Unrealized —

ABBNY ABB ADR REPRESENTING ONE 0.0%

Value $380K Shares 16,859 Est. Cost $22.54 Unrealized —

— L BRANDS INC 0.0%

Value $380K Shares 25,358 Est. Cost $36.42 Unrealized —

SNAP SNAP INC -A 0.0%

Value $377K Shares 16,067 Est. Cost $17.78 Unrealized 0.0%

PTON PELOTON INTERACTIVE CLASS 0.0%

Value $375K Shares 6,483 Est. Cost $41.39 Unrealized 0.0%

RL RALPH LAUREN CORP CLASS A 0.0%

Value $371K Shares 5,110 Est. Cost $102.33 Unrealized -35.1%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $371K Shares 9,095 Est. Cost $40.43 Unrealized —

PVH PVH CORP 0.0%

Value $371K Shares 7,715 Est. Cost $111.30 Unrealized -58.4%

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $371K Shares 5,659 Est. Cost $65.56 Unrealized —

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $371K Shares 4,245 Est. Cost $87.40 Unrealized —

KSS KOHLS CORP 0.0%

Value $361K Shares 17,381 Est. Cost $46.87 Unrealized -58.9%

— DISCOVERY INC SERIES A 0.0%

Value $361K Shares 17,120 Est. Cost $61.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $332K Shares 26,947 Est. Cost $32.96 Unrealized —

WIX WIX.COM LTD 0.0%

Value $323K Shares 1,261 Est. Cost $177.34 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $310K Shares 45,369 Est. Cost $18.11 Unrealized -68.4%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $309K Shares 2,873 Est. Cost $88.51 Unrealized +19.7%

HRB H&R BLOCK INC 0.0%

Value $308K Shares 21,553 Est. Cost $18.83 Unrealized -32.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $303K Shares 19,838 Est. Cost $31.33 Unrealized -44.9%

GAP GAP INC 0.0%

Value $291K Shares 23,039 Est. Cost $23.85 Unrealized -68.8%

VVV VALVOLINE INC 0.0%

Value $256K Shares 13,266 Est. Cost $22.06 Unrealized -23.1%

— QIAGEN NV 0.0%

Value $245K Shares 5,692 Est. Cost $40.31 Unrealized —

ERIE ERIE INDEMNITY CLASS A 0.0%

Value $244K Shares 1,269 Est. Cost $169.80 Unrealized -7.0%

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $241K Shares 6,253 Est. Cost $34.06 Unrealized -1.1%

VEEV VEEVA SYSTEMS INC CLASS A 0.0%

Value $221K Shares 941 Est. Cost $146.59 Unrealized +35.3%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $202K Shares 20,785 Est. Cost $22.32 Unrealized -57.5%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $187K Shares 21,154 Est. Cost $31.72 Unrealized -73.2%

NWS NEWS CORP CLASS B 0.0%

Value $175K Shares 14,634 Est. Cost $12.24 Unrealized -15.9%

COTY COTY INC CLASS A 0.0%

Value $144K Shares 32,323 Est. Cost $16.22 Unrealized -70.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	829,930	$169M	6.0%	$28.06	+516.8%	COM	594918104
AAPL	APPLE INC	445,566	$163M	5.8%	$20.95	+258.4%	COM	037833100
AMZN	AMAZON COM INC	45,547	$126M	4.5%	$14.97	+706.8%	COM	023135106
META	FACEBOOK CLASS A INC	263,703	$59.88M	2.1%	$63.60	+226.0%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	32,655	$46.31M	1.7%	$37.48	+78.6%	COM	02079K305
GOOG	ALPHABET INC CLASS C	32,106	$45.38M	1.6%	$36.60	+83.0%	COM	02079K107
JNJ	JOHNSON & JOHNSON	288,095	$40.52M	1.4%	$68.81	+80.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL	211,038	$37.67M	1.3%	$133.89	+36.4%	COM	084670702
V	VISA INC CLASS A	187,082	$36.14M	1.3%	$58.28	+201.2%	COM	92826C839
PG	PROCTER & GAMBLE	272,290	$32.56M	1.2%	$60.63	+67.5%	COM	742718109
JPM	JPMORGAN CHASE	331,938	$31.22M	1.1%	$40.99	+99.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	103,299	$30.47M	1.1%	$80.52	+224.3%	COM	91324P102
HD	HOME DEPOT INC	118,437	$29.67M	1.1%	$65.83	+203.4%	COM	437076102
MA	MASTERCARD INC CLASS A	97,623	$28.87M	1.0%	$76.63	+256.7%	COM	57636Q104
INTC	INTEL CORPORATION CORP	467,837	$27.99M	1.0%	$22.84	+132.9%	COM	458140100
NVDA	NVIDIA CORP	68,036	$25.85M	0.9%	$1.28	+527.3%	COM	67066G104
VZ	VERIZON COMMUNICATIONS IN	454,436	$25.05M	0.9%	$29.07	+40.2%	COM	92343V104
T	AT&T INC	772,777	$23.36M	0.8%	$12.21	+26.9%	COM	00206R102
ADBE	ADOBE INC	52,750	$22.96M	0.8%	$102.84	+260.3%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	129,598	$22.58M	0.8%	$39.80	+246.4%	COM	70450Y103
CSCO	CISCO SYSTEMS INC	477,160	$22.25M	0.8%	$18.62	+98.7%	COM	17275R102
DIS	WALT DISNEY	195,995	$21.86M	0.8%	$67.30	+60.3%	COM	254687106
NFLX	NETFLIX INC	47,702	$21.71M	0.8%	$10.44	+307.6%	COM	64110L106
MRK	MERCK & CO INC	276,502	$21.38M	0.8%	$31.95	+96.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	461,562	$20.64M	0.7%	$54.92	-36.6%	COM	30231G102
PEP	PEPSICO INC	152,846	$20.21M	0.7%	$59.83	+85.2%	COM	713448108
BAC	BANK OF AMERICA CORP	846,595	$20.11M	0.7%	$13.69	+50.3%	COM	060505104
PFE	PFIZER INC	609,183	$19.92M	0.7%	$17.21	+51.1%	COM	717081103
CMCSA	COMCAST CORP CLASS A	495,513	$19.32M	0.7%	$23.30	+40.6%	COM	20030N101
KO	COCA-COLA	425,923	$19.03M	0.7%	$29.66	+30.5%	COM	191216100
ABBV	ABBVIE INC	191,863	$18.84M	0.7%	$33.26	+112.0%	COM	00287Y109
CRM	SALESFORCE.COM INC	100,083	$18.75M	0.7%	$66.33	+151.0%	COM	79466L302
WMT	WALMART INC	156,442	$18.74M	0.7%	$21.19	+79.6%	COM	931142103
CVX	CHEVRON CORP	203,436	$18.15M	0.6%	$72.99	-4.3%	COM	166764100
ABT	ABBOTT LABORATORIES	193,812	$17.72M	0.6%	$32.17	+154.7%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC	43,893	$15.9M	0.6%	$117.89	+180.2%	COM	883556102
LLY	ELI LILLY	93,179	$15.3M	0.5%	$46.57	+209.0%	COM	532457108
ACN	ACCENTURE PLC CLASS A	70,853	$15.21M	0.5%	$82.30	+112.2%	COM	G1151C101
MCD	MCDONALDS CORP	82,347	$15.19M	0.5%	$76.25	+111.1%	COM	580135101
AMGN	AMGEN INC	64,299	$15.17M	0.5%	$75.87	+152.7%	COM	031162100
BMY	BRISTOL MYERS SQUIBB	248,237	$14.6M	0.5%	$36.03	+33.0%	COM	110122108
COST	COSTCO WHOLESALE CORP	48,115	$14.59M	0.5%	$92.53	+201.7%	COM	22160K105
MDT	MEDTRONIC PLC	153,196	$14.05M	0.5%	$60.35	+35.5%	COM	G5960L103
NKE	NIKE INC CLASS B	139,252	$13.65M	0.5%	$53.98	+58.3%	COM	654106103
NEE	NEXTERA ENERGY INC	55,117	$13.24M	0.5%	$25.47	+104.0%	COM	65339F101
TXN	TEXAS INSTRUMENT INC	103,013	$13.08M	0.5%	$49.59	+100.7%	COM	882508104
ORCL	ORACLE CORP	234,154	$12.94M	0.5%	$31.17	+57.2%	COM	68389X105
UNP	UNION PACIFIC CORP	74,193	$12.54M	0.4%	$65.74	+115.1%	COM	907818108
AMT	AMERICAN TOWER REIT CORP	48,436	$12.52M	0.4%	$71.32	+195.2%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MA	102,567	$12.39M	0.4%	$114.54	-20.2%	COM	459200101
—	LINDE PLC	57,174	$12.13M	0.4%	$200.31	—	COM	G5494J103
DHR	DANAHER CORP	68,310	$12.08M	0.4%	$38.89	+260.1%	COM	235851102
PM	PHILIP MORRIS INTERNATION	169,622	$11.88M	0.4%	$50.55	+8.4%	COM	718172109
C	CITIGROUP INC	227,188	$11.61M	0.4%	$36.71	+5.4%	COM	172967424
HON	HONEYWELL INTERNATIONAL I	77,604	$11.22M	0.4%	$56.52	+108.6%	COM	438516106
LOW	LOWES COMPANIES INC	82,899	$11.2M	0.4%	$36.84	+180.5%	COM	548661107
QCOM	QUALCOMM INC	122,725	$11.19M	0.4%	$48.56	+46.1%	COM	747525103
BA	BOEING	58,182	$10.66M	0.4%	$92.41	+66.3%	COM	097023105
GILD	GILEAD SCIENCES INC	138,162	$10.63M	0.4%	$37.58	+63.6%	COM	375558103
WFC	WELLS FARGO	404,454	$10.35M	0.4%	$31.30	-23.4%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES COR	166,111	$10.24M	0.4%	$54.61	0.0%	COM	75513E101
MMM	3M	65,038	$10.14M	0.4%	$65.73	+55.8%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	26,837	$9.793M	0.3%	$87.00	+272.1%	COM	539830109
CVS	CVS HEALTH CORP	147,476	$9.582M	0.3%	$49.97	+5.3%	COM	126650100
SBUX	STARBUCKS CORP	126,831	$9.333M	0.3%	$38.54	+72.1%	COM	855244109
—	BLACKROCK INC	16,738	$9.107M	0.3%	$331.94	—	COM	09247X101
FIS	FIDELITY NATIONAL INFORMA	67,062	$8.992M	0.3%	$73.21	+59.5%	COM	31620M106
SPGI	S&P GLOBAL INC	26,400	$8.698M	0.3%	$115.90	+147.6%	COM	78409V104
INTU	INTUIT INC	28,681	$8.495M	0.3%	$131.79	+101.0%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	76,378	$8.492M	0.3%	$57.27	+39.2%	COM	911312106
NOW	SERVICENOW INC	20,671	$8.373M	0.3%	$53.45	+32.1%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS IN	16,370	$8.349M	0.3%	$258.06	+96.6%	COM	16119P108
VRTX	VERTEX PHARMACEUTICALS IN	28,099	$8.157M	0.3%	$87.39	+210.2%	COM	92532F100
MDLZ	MONDELEZ INTERNATIONAL IN	156,329	$7.993M	0.3%	$25.13	+77.3%	COM	609207105
MO	ALTRIA GROUP INC	201,488	$7.908M	0.3%	$17.61	+41.7%	COM	02209S103
BDX	BECTON DICKINSON	31,967	$7.649M	0.3%	$146.49	+50.4%	COM	075887109
CCI	CROWN CASTLE INTERNATIONA	45,218	$7.567M	0.3%	$68.54	+82.5%	COM	22822V101
D	DOMINION ENERGY INC	92,868	$7.539M	0.3%	$44.27	+41.5%	COM	25746U109
PLD	PROLOGIS REIT INC	80,759	$7.537M	0.3%	$39.55	+92.9%	COM	74340W103
CI	CIGNA CORP	40,014	$7.509M	0.3%	$170.40	+1.9%	COM	125523100
CAT	CATERPILLAR INC	58,696	$7.425M	0.3%	$67.48	+57.3%	COM	149123101
ELV	ANTHEM INC	27,573	$7.251M	0.3%	$122.14	+102.3%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	12,648	$7.207M	0.3%	$111.48	+60.8%	COM	46120E602
ZTS	ZOETIS INC CLASS A	51,898	$7.112M	0.3%	$31.97	+289.3%	COM	98978V103
BKNG	BOOKING HOLDINGS INC	4,463	$7.107M	0.3%	$1930.95	-22.4%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING	47,544	$7.079M	0.3%	$86.29	+47.2%	COM	053015103
AMD	ADVANCED MICRO DEVICES IN	130,468	$6.864M	0.2%	$23.35	+127.0%	COM	007903107
AXP	AMERICAN EXPRESS	72,068	$6.861M	0.2%	$62.19	+37.7%	COM	025816109
CL	COLGATE-PALMOLIVE	93,528	$6.852M	0.2%	$45.72	+36.4%	COM	194162103
TJX	TJX INC	135,211	$6.836M	0.2%	$39.70	+17.5%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	10,943	$6.825M	0.2%	$321.04	+75.8%	COM	75886F107
EQIX	EQUINIX REIT INC	9,712	$6.821M	0.2%	$260.27	+133.9%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	33,592	$6.638M	0.2%	$123.46	+33.0%	COM	38141G104
TGT	TARGET CORP	54,217	$6.502M	0.2%	$50.65	+93.9%	COM	87612E106
—	GENERAL ELECTRIC	949,556	$6.485M	0.2%	$23.13	—	COM	369604103
SCZ	ISHARES MSCI EAFE SMALL C	120,330	$6.452M	0.2%	$60.91	—	COM	464288273
TMUS	T MOBILE US INC	61,783	$6.435M	0.2%	$83.25	+11.2%	COM	872590104
—	ACTIVISION BLIZZARD INC	84,358	$6.403M	0.2%	$38.92	—	COM	00507V109
DUK	DUKE ENERGY CORP	79,744	$6.371M	0.2%	$45.56	+48.4%	COM	26441C204
SYK	STRYKER CORP	35,275	$6.356M	0.2%	$105.57	+64.5%	COM	863667101
CME	CME GROUP INC CLASS A	38,926	$6.327M	0.2%	$53.91	+167.7%	COM	12572Q105
CB	CHUBB LTD	49,665	$6.289M	0.2%	$100.75	+5.4%	COM	H1467J104
MS	MORGAN STANLEY	129,927	$6.275M	0.2%	$19.17	+83.6%	COM	617446448
MU	MICRON TECHNOLOGY INC	120,633	$6.215M	0.2%	$20.25	+127.2%	COM	595112103
AMAT	APPLIED MATERIAL INC	100,241	$6.06M	0.2%	$18.51	+176.8%	COM	038222105
HUM	HUMANA INC	15,483	$6.004M	0.2%	$204.56	+73.9%	COM	444859102
FISV	FISERV INC	60,982	$5.953M	0.2%	$64.78	+55.4%	COM	337738108
MRSH	MARSH & MCLENNAN INC	55,360	$5.944M	0.2%	$57.28	+62.4%	COM	571748102
SO	SOUTHERN	114,481	$5.936M	0.2%	$31.45	+42.3%	COM	842587107
ILMN	ILLUMINA INC	15,949	$5.907M	0.2%	$170.82	+88.4%	COM	452327109
CSX	CSX CORP	84,217	$5.873M	0.2%	$6.92	+196.5%	COM	126408103
APD	AIR PRODUCTS AND CHEMICAL	23,950	$5.783M	0.2%	$103.68	+91.6%	COM	009158106
ADSK	AUTODESK INC	24,136	$5.773M	0.2%	$79.42	+147.5%	COM	052769106
ECL	ECOLAB INC	28,974	$5.764M	0.2%	$121.46	+50.0%	COM	278865100
TFC	TRUIST FINANCIAL CORP	147,964	$5.556M	0.2%	$40.01	-30.7%	COM	89832Q109
ITW	ILLINOIS TOOL INC	31,528	$5.513M	0.2%	$63.90	+123.6%	COM	452308109
GPN	GLOBAL PAYMENTS INC	32,433	$5.501M	0.2%	$107.20	+48.2%	COM	37940X102
USB	US BANCORP	149,253	$5.495M	0.2%	$23.65	+17.8%	COM	902973304
BSX	BOSTON SCIENTIFIC CORP	155,052	$5.444M	0.2%	$16.07	+124.1%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE	59,420	$5.443M	0.2%	$49.25	+72.9%	COM	45866F104
NEM	NEWMONT CORP	86,988	$5.371M	0.2%	$26.64	+87.2%	COM	651639106
DE	DEERE	33,970	$5.338M	0.2%	$75.77	+77.2%	COM	244199105
KMB	KIMBERLY CLARK CORP	37,172	$5.254M	0.2%	$77.46	+45.5%	COM	494368103
—	LAM RESEARCH CORP	16,095	$5.206M	0.2%	$91.08	—	COM	512807108
DG	DOLLAR GENERAL CORP	27,310	$5.203M	0.2%	$50.52	+230.9%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	16,810	$5.168M	0.2%	$71.28	+318.8%	COM	666807102
BIIB	BIOGEN INC	19,236	$5.147M	0.2%	$231.86	+29.6%	COM	09062X103
PGR	PROGRESSIVE CORP	63,450	$5.083M	0.2%	$31.54	+110.4%	COM	743315103
SHW	SHERWIN WILLIAMS	8,778	$5.072M	0.2%	$69.37	+147.3%	COM	824348106
MCO	MOODYS CORP	17,909	$4.92M	0.2%	$105.43	+129.9%	COM	615369105
COP	CONOCOPHILLIPS	116,947	$4.914M	0.2%	$40.27	-18.3%	COM	20825C104
ADI	ANALOG DEVICES INC	40,049	$4.912M	0.2%	$63.01	+57.7%	COM	032654105
NSC	NORFOLK SOUTHERN CORP	27,819	$4.884M	0.2%	$70.18	+115.1%	COM	655844108
WM	WASTE MANAGEMENT INC	45,691	$4.839M	0.2%	$64.53	+42.8%	COM	94106L109
PNC	PNC FINANCIAL SERVICES GR	45,942	$4.834M	0.2%	$50.10	+71.6%	COM	693475105
BAX	BAXTER INTERNATIONAL INC	55,170	$4.75M	0.2%	$34.34	+126.1%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	67,792	$4.685M	0.2%	$51.89	+37.0%	COM	28176E108
EL	ESTEE LAUDER INC CLASS A	24,376	$4.599M	0.2%	$65.90	+151.2%	COM	518439104
ROP	ROPER TECHNOLOGIES INC	11,545	$4.482M	0.2%	$180.45	+92.0%	COM	776696106
AEP	AMERICAN ELECTRIC POWER I	53,668	$4.274M	0.2%	$44.10	+51.1%	COM	025537101
DD	DUPONT DE NEMOURS INC	79,561	$4.227M	0.2%	$27.24	-36.0%	COM	26614N102
SCHW	CHARLES SCHWAB CORP	124,965	$4.216M	0.2%	$18.23	+82.0%	COM	808513105
EA	ELECTRONIC ARTS INC	31,342	$4.139M	0.1%	$45.59	+152.0%	COM	285512109
DLR	DIGITAL REALTY TRUST REIT	29,096	$4.135M	0.1%	$79.03	+47.2%	COM	253868103
EMR	EMERSON ELECTRIC	65,803	$4.082M	0.1%	$42.04	+19.6%	COM	291011104
DXCM	DEXCOM INC	10,011	$4.058M	0.1%	$89.45	0.0%	COM	252131107
GIS	GENERAL MILLS INC	65,694	$4.05M	0.1%	$35.10	+42.2%	COM	370334104
CNC	CENTENE CORP	62,769	$3.989M	0.1%	$47.70	+36.5%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	23,403	$3.971M	0.1%	$180.60	-7.1%	COM	502431109
EBAY	EBAY INC	73,520	$3.856M	0.1%	$23.75	+61.8%	COM	278642103
EXC	EXELON CORP	105,802	$3.84M	0.1%	$18.82	+15.4%	COM	30161N101
ETN	EATON PLC	43,493	$3.805M	0.1%	$48.21	+55.1%	COM	G29183103
GD	GENERAL DYNAMICS CORP	25,219	$3.769M	0.1%	$89.39	+39.1%	COM	369550108
SRE	SEMPRA ENERGY	31,740	$3.721M	0.1%	$34.45	+48.3%	COM	816851109
FDX	FEDEX CORP	26,074	$3.656M	0.1%	$86.57	+30.7%	COM	31428X106
DOW	DOW INC	89,483	$3.647M	0.1%	$35.99	-25.4%	COM	260557103
SBAC	SBA COMMUNICATIONS REIT C	12,113	$3.609M	0.1%	$120.87	+126.7%	COM	78410G104
XEL	XCEL ENERGY INC	57,028	$3.564M	0.1%	$21.66	+143.8%	COM	98389B100
GM	GENERAL MOTORS	136,344	$3.45M	0.1%	$25.32	-7.3%	COM	37045V100
PSX	PHILLIPS	47,869	$3.442M	0.1%	$50.71	+10.9%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	8,142	$3.433M	0.1%	$11.87	+120.2%	COM	67103H107
BK	THE BANK OF NEW YORK MELL	88,315	$3.413M	0.1%	$23.60	+31.7%	COM	064058100
—	WALGREEN BOOTS ALLIANCE I	80,493	$3.412M	0.1%	$74.80	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLU	59,043	$3.355M	0.1%	$44.44	+11.0%	COM	192446102
MET	METLIFE INC	91,878	$3.355M	0.1%	$27.84	+4.0%	COM	59156R108
ROST	ROSS STORES INC	39,363	$3.355M	0.1%	$61.12	+40.2%	COM	778296103
PSA	PUBLIC STORAGE REIT	17,317	$3.323M	0.1%	$142.78	+6.2%	COM	74460D109
—	TE CONNECTIVITY LTD	40,550	$3.307M	0.1%	$49.57	—	COM	SB62B7C30
ALL	ALLSTATE CORP	34,093	$3.307M	0.1%	$37.37	+129.2%	COM	020002101
KLAC	KLA CORP	16,938	$3.294M	0.1%	$70.80	+126.4%	COM	482480100
—	IHS MARKIT LTD	43,243	$3.265M	0.1%	$46.59	—	COM	G47567105
KMI	KINDER MORGAN INC	211,127	$3.203M	0.1%	$19.97	-45.7%	COM	49456B101
EOG	EOG RESOURCES INC	63,153	$3.199M	0.1%	$62.78	-40.5%	COM	26875P101
SNPS	SYNOPSYS INC	16,395	$3.197M	0.1%	$69.07	+138.9%	COM	871607107
MSCI	MSCI INC	9,573	$3.196M	0.1%	$183.19	+66.9%	COM	55354G100
STZ	CONSTELLATION BRANDS INC	18,247	$3.192M	0.1%	$84.67	+79.4%	COM	21036P108
TRV	TRAVELERS COMPANIES INC	27,536	$3.14M	0.1%	$93.15	+0.4%	COM	89417E109
JCI	JOHNSON CONTROLS INTERNAT	91,703	$3.131M	0.1%	$33.93	-19.1%	COM	G51502105
COF	CAPITAL ONE FINANCIAL COR	49,472	$3.096M	0.1%	$48.55	+16.7%	COM	14040H105
APH	AMPHENOL CORP CLASS A	32,243	$3.089M	0.1%	$12.96	+63.3%	COM	032095101
IDXX	IDEXX LABORATORIES INC	9,217	$3.043M	0.1%	$138.07	+109.7%	COM	45168D104
TROW	T ROWE PRICE GROUP INC	24,635	$3.042M	0.1%	$62.89	+42.9%	COM	74144T108
ES	EVERSOURCE ENERGY	36,536	$3.042M	0.1%	$43.40	+54.9%	COM	30040W108
AFL	AFLAC INC	84,217	$3.034M	0.1%	$27.85	+13.4%	COM	001055102
SYY	SYSCO CORP	55,133	$3.014M	0.1%	$30.01	+50.6%	COM	871829107
RMD	RESMED INC	15,691	$3.013M	0.1%	$72.99	+113.7%	COM	761152107
WEC	WEC ENERGY GROUP INC	34,177	$2.996M	0.1%	$37.51	+100.2%	COM	92939U106
VRSK	VERISK ANALYTICS INC	17,602	$2.996M	0.1%	$75.56	+101.7%	COM	92345Y106
AIG	AMERICAN INTERNATIONAL GR	95,569	$2.98M	0.1%	$32.90	-25.9%	COM	026874784
CLX	CLOROX	13,560	$2.975M	0.1%	$71.46	+136.1%	COM	189054109
A	AGILENT TECHNOLOGIES INC	33,662	$2.975M	0.1%	$30.99	+154.5%	COM	00846U101
CDNS	CADENCE DESIGN SYSTEMS IN	30,960	$2.971M	0.1%	$37.87	+121.1%	COM	127387108
YUM	YUM BRANDS INC	34,151	$2.968M	0.1%	$72.28	+6.3%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL IN	2,797	$2.943M	0.1%	$8.30	+123.1%	COM	169656105
KR	KROGER	85,282	$2.887M	0.1%	$22.31	+29.0%	COM	501044101
MNST	MONSTER BEVERAGE CORP	41,650	$2.887M	0.1%	$26.73	+22.1%	COM	61174X109
AZO	AUTOZONE INC	2,536	$2.861M	0.1%	$436.63	+141.3%	COM	053332102
PAYX	PAYCHEX INC	37,179	$2.816M	0.1%	$42.59	+38.4%	COM	704326107
PCAR	PACCAR INC	37,598	$2.814M	0.1%	$21.97	+73.7%	COM	693718108
MCHP	MICROCHIP TECHNOLOGY INC	26,643	$2.806M	0.1%	$17.20	+134.6%	COM	595017104
PEG	PUBLIC SERVICE ENTERPRISE	56,740	$2.789M	0.1%	$40.57	+1.3%	COM	744573106
CMI	CUMMINS INC	16,084	$2.787M	0.1%	$98.51	+41.4%	COM	231021106
—	ANSYS INC	9,535	$2.782M	0.1%	$125.09	—	COM	03662Q105
SLB	SCHLUMBERGER NV	151,139	$2.779M	0.1%	$52.91	-70.8%	COM	806857108
HCA	HCA HEALTHCARE INC	28,581	$2.774M	0.1%	$66.83	+48.6%	COM	40412C101
PRU	PRUDENTIAL FINANCIAL INC	45,531	$2.773M	0.1%	$40.67	+8.8%	COM	744320102
—	WILLIS TOWERS WATSON PLC	13,972	$2.752M	0.1%	$145.80	—	COM	BRSYCC972
IQV	IQVIA HOLDINGS INC	19,290	$2.737M	0.1%	$109.52	+23.7%	COM	46266C105
WELL	WELLTOWER INC	52,724	$2.728M	0.1%	$46.01	-9.2%	COM	95040Q104
PPG	PPG INDUSTRIES INC	25,693	$2.725M	0.1%	$79.44	+8.7%	COM	693506107
MCK	MCKESSON CORP	17,698	$2.715M	0.1%	$113.89	+22.3%	COM	58155Q103
HPQ	HP INC	155,226	$2.706M	0.1%	$9.98	+31.1%	COM	40434L105
ROK	ROCKWELL AUTOMATION INC	12,655	$2.696M	0.1%	$95.58	+83.7%	COM	773903109
—	ALEXION PHARMACEUTICALS I	23,971	$2.691M	0.1%	$106.62	—	COM	015351109
ZBH	ZIMMER BIOMET HOLDINGS IN	22,477	$2.683M	0.1%	$80.76	+36.2%	COM	98956P102
MSI	MOTOROLA SOLUTIONS INC	18,946	$2.655M	0.1%	$86.79	+51.6%	COM	620076307
ED	CONSOLIDATED EDISON INC	36,892	$2.654M	0.1%	$51.89	+20.7%	COM	209115104
FAST	FASTENAL	61,953	$2.654M	0.1%	$11.46	+44.8%	COM	311900104
—	APTIV PLC	34,021	$2.651M	0.1%	$82.60	—	COM	G6095L109
MPC	MARATHON PETROLEUM CORP	70,522	$2.636M	0.1%	$40.74	-33.3%	COM	56585A102
VLO	VALERO ENERGY CORP	44,752	$2.632M	0.1%	$28.79	+65.9%	COM	91913Y100
—	XILINX INC	26,601	$2.617M	0.1%	$72.46	—	COM	983919101
F	FORD MOTOR	422,652	$2.57M	0.1%	$7.49	-43.9%	COM	345370860
PH	PARKER-HANNIFIN CORP	13,948	$2.556M	0.1%	$106.41	+40.4%	COM	701094104
—	TWITTER INC	85,640	$2.551M	0.1%	$39.45	—	COM	90184L102
AWK	AMERICAN WATER WORKS INC	19,672	$2.531M	0.1%	$54.26	+106.3%	COM	030420103
MAR	MARRIOTT INTERNATIONAL IN	29,192	$2.503M	0.1%	$51.15	+63.7%	COM	571903202
WMB	WILLIAMS INC	131,385	$2.499M	0.1%	$19.71	-30.0%	COM	969457100
BALL	BALL CORP	35,488	$2.466M	0.1%	$30.34	+108.2%	COM	058498106
VRSN	VERISIGN INC	11,878	$2.457M	0.1%	$70.88	+190.3%	COM	92343E102
CTAS	CINTAS CORP	9,158	$2.439M	0.1%	$39.45	+38.6%	COM	172908105
TDG	TRANSDIGM GROUP INC	5,505	$2.433M	0.1%	$160.94	+95.5%	COM	893641100
STT	STATE STREET CORP	38,088	$2.42M	0.1%	$47.74	+5.3%	COM	857477103
MKC	MCCORMICK & CO NON-VOTING	13,410	$2.406M	0.1%	$48.92	+50.2%	COM	579780206
ADM	ARCHER DANIELS MIDLAND	60,203	$2.402M	0.1%	$23.79	+34.1%	COM	039483102
DLTR	DOLLAR TREE INC	25,745	$2.386M	0.1%	$55.23	+51.0%	COM	256746108
AVB	AVALONBAY COMMUNITIES REI	15,253	$2.359M	0.1%	$92.74	+39.8%	COM	053484101
SWK	STANLEY BLACK & DECKER IN	16,828	$2.345M	0.1%	$66.55	+52.0%	COM	854502101
SPG	SIMON PROPERTY GROUP REIT	34,277	$2.344M	0.1%	$93.11	-51.1%	COM	828806109
SWKS	SKYWORKS SOLUTIONS INC	18,229	$2.331M	0.1%	$64.54	+49.5%	COM	83088M102
—	FLEETCOR TECHNOLOGIES INC	9,174	$2.308M	0.1%	$211.41	—	COM	339041105
—	CERNER CORP	33,482	$2.295M	0.1%	$60.81	—	COM	156782104
FE	FIRSTENERGY CORP	58,700	$2.276M	0.1%	$25.21	+29.3%	COM	337932107
EFX	EQUIFAX INC	13,188	$2.267M	0.1%	$58.75	+141.8%	COM	294429105
DTE	DTE ENERGY	20,963	$2.254M	0.1%	$40.75	+79.6%	COM	233331107
AME	AMETEK INC	25,151	$2.248M	0.1%	$62.96	+28.3%	COM	031100100
EQR	EQUITY RESIDENTIAL REIT	38,046	$2.238M	0.1%	$34.24	+45.1%	COM	29476L107
FTV	FORTIVE CORP	33,078	$2.238M	0.1%	$35.41	+7.6%	COM	34959J108
HLT	HILTON WORLDWIDE HOLDINGS	30,352	$2.229M	0.1%	$61.39	+19.4%	COM	43300A203
EIX	EDISON INTERNATIONAL	41,044	$2.229M	0.1%	$38.96	+14.4%	COM	281020107
O	REALTY INCOME REIT CORP	37,384	$2.224M	0.1%	$40.52	-1.0%	COM	756109104
ARE	ALEXANDRIA REAL ESTATE EQ	13,681	$2.22M	0.1%	$87.17	+40.0%	COM	015271109
CTVA	CORTEVA INC	81,221	$2.176M	0.1%	$26.63	-8.6%	COM	22052L104
ALGN	ALIGN TECHNOLOGY INC	7,913	$2.172M	0.1%	$166.62	+35.2%	COM	016255101
KHC	KRAFT HEINZ	67,570	$2.155M	0.1%	$45.57	-49.4%	COM	500754106
PPL	PPL CORP	83,326	$2.153M	0.1%	$17.91	+15.2%	COM	69351T106
BBY	BEST BUY INC	24,629	$2.149M	0.1%	$19.31	+212.3%	COM	086516101
GLW	CORNING INC	82,403	$2.134M	0.1%	$12.89	+50.5%	COM	219350105
MKTX	MARKETAXESS HOLDINGS INC	4,207	$2.107M	0.1%	$271.91	+61.1%	COM	57060D108
VFC	VF CORP	34,553	$2.106M	0.1%	$68.35	-14.8%	COM	918204108
MTD	METTLER TOLEDO INC	2,596	$2.091M	0.1%	$409.13	+81.8%	COM	592688105
AJG	ARTHUR J GALLAGHER	21,355	$2.082M	0.1%	$57.07	+45.5%	COM	363576109
HSY	HERSHEY FOODS	16,043	$2.079M	0.1%	$75.25	+56.4%	COM	427866108
FTNT	FORTINET INC	15,033	$2.064M	0.1%	$13.85	+81.3%	COM	34959E109
CHD	CHURCH AND DWIGHT INC	26,682	$2.063M	0.1%	$53.85	+26.5%	COM	171340102
ETR	ENTERGY CORP	21,936	$2.058M	0.1%	$29.75	+32.9%	COM	29364G103
INCY	INCYTE CORP	19,733	$2.052M	0.1%	$121.74	-20.8%	COM	45337C102
KEYS	KEYSIGHT TECHNOLOGIES INC	20,304	$2.046M	0.1%	$61.50	+59.6%	COM	49338L103
LUV	SOUTHWEST AIRLINES	59,089	$2.02M	0.1%	$31.41	-5.9%	COM	844741108
DHI	D R HORTON INC	36,100	$2.002M	0.1%	$24.23	+89.0%	COM	23331A109
AMP	AMERIPRISE FINANCE INC	13,297	$1.995M	0.1%	$65.76	+77.7%	COM	03076C106
SPY	SPDR S&P ETF TRUST	6,400	$1.974M	0.1%	$307.50	—	COM	78462F103
FRCB	FIRST REPUBLIC BANK	18,603	$1.972M	0.1%	$89.77	+12.3%	COM	33616C100
DGX	QUEST DIAGNOSTICS INC	16,781	$1.912M	0.1%	$54.71	+74.0%	COM	74834L100
TSN	TYSON FOODS INC CLASS A	31,964	$1.909M	0.1%	$40.31	+27.0%	COM	902494103
—	CITRIX SYSTEMS INC	12,847	$1.9M	0.1%	$77.66	—	COM	177376100
AKAM	AKAMAI TECHNOLOGIES INC	17,746	$1.9M	0.1%	$48.73	+106.3%	COM	00971T101
AEE	AMEREN CORP	26,843	$1.889M	0.1%	$43.61	+41.0%	COM	023608102
—	KELLOGG	28,559	$1.887M	0.1%	$40.60	+21.8%	COM	487836108
RSG	REPUBLIC SERVICES INC	22,836	$1.874M	0.1%	$50.78	+46.7%	COM	760759100
CPRT	COPART INC	22,327	$1.859M	0.1%	$14.07	+42.6%	COM	217204106
CAG	CONAGRA BRANDS INC	52,839	$1.858M	0.1%	$20.18	+29.9%	COM	205887102
TFX	TELEFLEX INC	5,093	$1.854M	0.1%	$270.43	+23.4%	COM	879369106
LEN	LENNAR A CORP	29,854	$1.84M	0.1%	$39.99	+18.2%	COM	526057104
—	LYONDELLBASELL INDUSTRIES	27,847	$1.83M	0.1%	$68.49	—	COM	SB3SPXZ39
FCX	FREEPORT MCMORAN INC	157,477	$1.822M	0.1%	$19.17	-55.3%	COM	35671D857
CDW	CDW CORP	15,676	$1.821M	0.1%	$106.44	-4.9%	COM	12514G108
CMS	CMS ENERGY CORP	31,109	$1.817M	0.1%	$25.56	+91.2%	COM	125896100
WY	WEYERHAEUSER REIT	80,840	$1.816M	0.1%	$18.98	-13.4%	COM	962166104
WST	WEST PHARMACEUTICAL SERVI	7,972	$1.811M	0.1%	$193.81	0.0%	COM	955306105
NTRS	NORTHERN TRUST CORP	22,538	$1.788M	0.1%	$43.34	+53.7%	COM	665859104
OXY	OCCIDENTAL PETROLEUM CORP	97,553	$1.785M	0.1%	$56.88	-74.0%	COM	674599105
—	MAXIM INTEGRATED PRODUCTS	29,198	$1.77M	0.1%	$51.72	—	COM	57772K101
ODFL	OLD DOMINION FREIGHT LINE	10,374	$1.759M	0.1%	$61.46	+20.4%	COM	679580100
—	LABORATORY CORPORATION OF	10,564	$1.755M	0.1%	$128.47	—	COM	50540R409
DAL	DELTA AIR LINES INC	62,415	$1.751M	0.1%	$25.30	-2.2%	COM	247361702
—	PIONEER NATURAL RESOURCE	17,893	$1.748M	0.1%	$143.37	—	COM	723787107
TTWO	TAKE TWO INTERACTIVE SOFT	12,351	$1.724M	0.1%	$112.22	+16.5%	COM	874054109
CBRE	CBRE GROUP INC CLASS A	37,897	$1.714M	0.1%	$35.47	+21.6%	COM	12504L109
—	DISCOVER FINANCIAL SERVIC	34,185	$1.712M	0.1%	$44.63	—	COM	254709108
DOV	DOVER CORP	17,408	$1.681M	0.1%	$46.69	+83.3%	COM	260003108
VMC	VULCAN MATERIALS	14,428	$1.671M	0.1%	$51.19	+104.1%	COM	929160109
LVS	LAS VEGAS SANDS CORP	36,358	$1.656M	0.1%	$57.86	-22.5%	COM	517834107
TSCO	TRACTOR SUPPLY	12,533	$1.652M	0.1%	$12.59	+58.9%	COM	892356106
CAH	CARDINAL HEALTH INC	31,654	$1.652M	0.1%	$38.05	+16.7%	COM	14149Y108
XYL	XYLEM INC	25,348	$1.647M	0.1%	$35.27	+75.1%	COM	98419M100
PAYC	PAYCOM SOFTWARE INC	5,293	$1.639M	0.1%	$268.65	-2.9%	COM	70432V102
ESS	ESSEX PROPERTY TRUST REIT	7,096	$1.626M	0.1%	$134.35	+45.5%	COM	297178105
HOLX	HOLOGIC INC	28,457	$1.622M	0.1%	$34.63	+41.7%	COM	436440101
COR	AMERISOURCEBERGEN CORP	16,087	$1.621M	0.1%	$49.16	+61.9%	COM	03073E105
DOC	HEALTHPEAK PROPERTIES INC	58,731	$1.619M	0.1%	$24.95	-23.8%	COM	42250P103
WAT	WATER CORP	8,818	$1.591M	0.1%	$118.34	+59.7%	COM	941848103
OKE	ONEOK INC	47,729	$1.586M	0.1%	$25.44	-10.8%	COM	682680103
DPZ	DOMINOS PIZZA INC	4,291	$1.585M	0.1%	$343.88	0.0%	COM	25754A201
KMX	CARMAX INC	17,697	$1.585M	0.1%	$47.44	+65.2%	COM	143130102
BR	BROADRIDGE FINANCIAL SOLU	12,535	$1.582M	0.1%	$99.34	+6.0%	COM	11133T103
—	GARMIN LTD	15,925	$1.553M	0.1%	$49.98	—	COM	SB3Z5T149
—	KANSAS CITY SOUTHERN	10,366	$1.548M	0.1%	$106.04	—	COM	485170302
—	COOPER INC	5,390	$1.529M	0.1%	$184.71	—	COM	216648402
JKHY	JACK HENRY AND ASSOCIATES	8,300	$1.527M	0.1%	$127.67	+27.5%	COM	426281101
MTB	M&T BANK CORP	14,552	$1.513M	0.1%	$78.03	+12.5%	COM	55261F104
IP	INTERNATIONAL PAPER	42,503	$1.497M	0.1%	$26.62	-6.8%	COM	460146103
FITB	FIFTH THIRD BANCORP	77,621	$1.497M	0.1%	$13.68	+8.5%	COM	316773100
NDAQ	NASDAQ INC	12,511	$1.495M	0.1%	$11.32	+203.9%	COM	631103108
TYL	TYLER TECHNOLOGIES INC	4,307	$1.494M	0.1%	$335.55	0.0%	COM	902252105
VTR	VENTAS REIT INC	40,517	$1.484M	0.1%	$48.69	-44.6%	COM	92276F100
GPC	GENUINE PARTS	17,057	$1.483M	0.1%	$60.48	+11.3%	COM	372460105
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,769	$1.477M	0.1%	$233.72	+0.3%	COM	989207105
GWW	WW GRAINGER INC	4,698	$1.476M	0.1%	$201.87	+34.1%	COM	384802104
—	HESS CORP	28,347	$1.469M	0.1%	$63.67	—	COM	42809H107
HRL	HORMEL FOODS CORP	30,328	$1.464M	0.1%	$32.15	+26.9%	COM	440452100
EVRG	EVERGY INC	24,632	$1.46M	0.1%	$40.44	+17.1%	COM	30034W106
—	TIFFANY	11,831	$1.443M	0.1%	$84.34	—	COM	886547108
WDC	WESTERN DIGITAL CORP	32,687	$1.443M	0.1%	$34.99	-7.8%	COM	958102105
MAS	MASCO CORP	28,600	$1.436M	0.1%	$21.26	+85.3%	COM	574599106
—	DUKE REALTY REIT CORP	40,522	$1.434M	0.1%	$28.91	—	COM	264411505
MAA	MID AMERICA APARTMENT COM	12,431	$1.425M	0.1%	$68.36	+36.0%	COM	59522J103
BXP	BOSTON PROPERTIES REIT IN	15,713	$1.42M	0.1%	$66.62	+2.2%	COM	101121101
IFF	INTERNATIONAL FLAVORS & F	11,583	$1.418M	0.1%	$73.19	+48.2%	COM	459506101
MLM	MARTIN MARIETTA MATERIALS	6,832	$1.411M	0.1%	$119.53	+54.9%	COM	573284106
FMC	FMC CORP	14,077	$1.402M	0.1%	$41.93	+85.8%	COM	302491303
—	VIACOMCBS INC CLASS B	59,302	$1.383M	0.0%	$41.27	—	COM	92556H206
QRVO	QORVO INC	12,493	$1.381M	0.0%	$78.65	+26.0%	COM	74736K101
EXPD	EXPEDITORS INTERNATIONAL	18,062	$1.373M	0.0%	$34.54	+97.7%	COM	302130109
LDOS	LEIDOS HOLDINGS INC	14,532	$1.361M	0.0%	$77.39	+18.1%	COM	525327102
NUE	NUCOR CORP	32,801	$1.358M	0.0%	$34.44	+5.7%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRIS	138,386	$1.346M	0.0%	$7.27	+13.1%	COM	42824C109
OMC	OMNICOM GROUP INC	24,299	$1.327M	0.0%	$41.53	+6.6%	COM	681919106
IEX	IDEX CORP	8,346	$1.319M	0.0%	$153.37	-7.0%	COM	45167R104
ATO	ATMOS ENERGY CORP	13,140	$1.308M	0.0%	$83.00	+5.5%	COM	049560105
SJM	JM SMUCKER	12,339	$1.306M	0.0%	$83.11	+12.4%	COM	832696405
LNT	ALLIANT ENERGY CORP	27,182	$1.3M	0.0%	$27.94	+45.8%	COM	018802108
KEY	KEYCORP	106,735	$1.3M	0.0%	$7.44	+18.5%	COM	493267108
SYF	SYNCHRONY FINANCIAL	58,626	$1.299M	0.0%	$24.96	-31.9%	COM	87165B103
EXR	EXTRA SPACE STORAGE REIT	13,993	$1.293M	0.0%	$59.07	+26.9%	COM	30225T102
—	ARISTA NETWORKS INC	6,119	$1.285M	0.0%	$227.85	—	COM	040413106
—	SVB FINANCIAL GROUP	5,896	$1.271M	0.0%	$251.73	—	COM	78486Q101
WU	WESTERN UNION	58,319	$1.261M	0.0%	$18.13	—	COM	959802109
TDY	TELEDYNE TECHNOLOGIES INC	4,052	$1.26M	0.0%	$328.71	0.0%	COM	879360105
NVR	NVR INC	386	$1.258M	0.0%	$3510.04	-12.7%	COM	62944T105
PFG	PRINCIPAL FINANCIAL GROUP	30,245	$1.256M	0.0%	$25.12	+17.4%	COM	74251V102
BF/B	BROWN FORMAN CORP CLASS B	19,731	$1.256M	0.0%	$34.03	+69.1%	COM	115637209
HAL	HALLIBURTON	96,311	$1.25M	0.0%	$31.27	-68.7%	COM	406216101
ULTA	ULTA BEAUTY INC	6,119	$1.245M	0.0%	$212.57	+1.2%	COM	90384S303
EXPE	EXPEDIA GROUP INC	14,820	$1.218M	0.0%	$75.24	-4.1%	COM	30212P303
—	VARIAN MEDICAL SYSTEMS IN	9,825	$1.204M	0.0%	$69.38	—	COM	92220P105
—	E TRADE FINANCIAL CORP	24,114	$1.199M	0.0%	$17.34	—	COM	269246401
—	JACOBS ENGINEERING GROUP	14,077	$1.194M	0.0%	$60.51	—	COM	469814107
UDR	UDR REIT INC	31,835	$1.19M	0.0%	$26.53	+13.9%	COM	902653104
RVTY	PERKINELMER INC	12,109	$1.188M	0.0%	$47.52	+89.9%	COM	714046109
—	ABIOMED INC	4,912	$1.187M	0.0%	$399.69	—	COM	003654100
—	SEAGATE TECHNOLOGY PLC	24,423	$1.182M	0.0%	$44.22	—	COM	SB58JVZ57
IT	GARTNER INC	9,734	$1.181M	0.0%	$117.07	-1.3%	COM	366651107
URI	UNITED RENTALS INC	7,920	$1.18M	0.0%	$102.51	+19.9%	COM	911363109
RF	REGIONS FINANCIAL CORP	105,914	$1.178M	0.0%	$6.16	+37.0%	COM	7591EP100
CFG	CITIZENS FINANCIAL GROUP	46,557	$1.175M	0.0%	$15.52	+14.3%	COM	174610105
GEN	NORTONLIFELOCK INC	58,838	$1.167M	0.0%	$13.51	+33.5%	COM	668771108
CHRW	CH ROBINSON WORLDWIDE INC	14,576	$1.152M	0.0%	$44.09	+49.8%	COM	12541W209
WAB	WESTINGHOUSE AIR BRAKE TE	19,571	$1.127M	0.0%	$68.87	-20.4%	COM	929740108
CBOE	CBOE GLOBAL MARKETS INC	11,936	$1.113M	0.0%	$74.20	+23.1%	COM	12503M108
CE	CELANESE CORP	12,863	$1.111M	0.0%	$85.63	-12.0%	COM	150870103
JBHT	JB HUNT TRANSPORT SERVICE	9,195	$1.107M	0.0%	$78.26	+30.8%	COM	445658107
CNP	CENTERPOINT ENERGY INC	59,074	$1.103M	0.0%	$17.84	-16.7%	COM	15189T107
—	CONCHO RESOURCES INC	21,328	$1.098M	0.0%	$112.67	—	COM	20605P101
BKR	BAKER HUGHES CLASS A	71,074	$1.094M	0.0%	$25.01	-50.0%	COM	05722G100
IR	INGERSOLL RAND INC	38,286	$1.077M	0.0%	$31.60	-11.1%	COM	45687V106
—	CENTURYLINK INC	106,806	$1.071M	0.0%	$26.12	—	COM	156700106
AAP	ADVANCE AUTO PARTS INC	7,513	$1.07M	0.0%	$134.51	-16.4%	COM	00751Y106
DRI	DARDEN RESTAURANTS INC	14,100	$1.068M	0.0%	$72.15	-16.3%	COM	237194105
NTAP	NETAPP INC	23,978	$1.064M	0.0%	$27.42	+35.2%	COM	64110D104
XRAY	DENTSPLY SIRONA INC	24,063	$1.06M	0.0%	$58.43	-27.6%	COM	24906P109
BIO	BIO RAD LABORATORIES INC	2,343	$1.058M	0.0%	$441.30	0.0%	COM	090572207
ALLE	ALLEGION PLC	10,288	$1.052M	0.0%	$44.60	+105.3%	COM	G0176J109
AVY	AVERY DENNISON CORP	9,192	$1.049M	0.0%	$36.66	+172.2%	COM	053611109
CINF	CINCINNATI FINANCIAL CORP	16,347	$1.047M	0.0%	$58.22	-2.1%	COM	172062101
AES	AES CORP	71,969	$1.043M	0.0%	$9.96	+7.6%	COM	00130H105
PKG	PACKAGING CORP OF AMERICA	10,413	$1.039M	0.0%	$86.96	-7.8%	COM	695156109
HAS	HASBRO INC	13,804	$1.035M	0.0%	$36.89	+57.4%	COM	418056107
LW	LAMB WESTON HOLDINGS INC	16,104	$1.03M	0.0%	$69.02	-20.1%	COM	513272104
EMN	EASTMAN CHEMICAL	14,695	$1.023M	0.0%	$48.17	+7.4%	COM	277432100
HBAN	HUNTINGTON BANCSHARES INC	110,431	$998K	0.0%	$5.56	+22.7%	COM	446150104
FOXA	FOX CORP CLASS A	36,786	$987K	0.0%	$32.74	-23.4%	COM	35137L105
EG	EVEREST RE GROUP LTD	4,771	$984K	0.0%	$207.61	-16.3%	COM	G3223R108
FBIN	FORTUNE BRANDS HOME AND S	15,329	$980K	0.0%	$42.65	+0.2%	COM	34964C106
PHM	PULTEGROUP INC	28,406	$967K	0.0%	$24.77	+14.5%	COM	745867101
—	DISH NETWORK CORP CLASS A	28,007	$967K	0.0%	$59.60	—	COM	25470M109
UAL	UNITED AIRLINES HOLDINGS	27,556	$954K	0.0%	$60.61	-50.5%	COM	910047109
NI	NISOURCE INC	41,453	$943K	0.0%	$13.10	+52.3%	COM	65473P105
RCL	ROYAL CARIBBEAN CRUISES L	18,678	$940K	0.0%	$60.33	-26.3%	COM	V7780T103
FFIV	F5 NETWORKS INC	6,734	$939K	0.0%	$97.06	+38.7%	COM	315616102
GL	GLOBE LIFE INC	12,528	$930K	0.0%	$86.18	-16.0%	COM	37959E102
CPB	CAMPBELL SOUP	18,343	$910K	0.0%	$32.24	+27.9%	COM	134429109
—	MYLAN NV	56,296	$905K	0.0%	$54.59	—	COM	N59465109
HSIC	HENRY SCHEIN INC	15,495	$905K	0.0%	$63.77	-12.4%	COM	806407102
RJF	RAYMOND JAMES INC	13,133	$904K	0.0%	$44.79	-7.6%	COM	754730109
MGM	MGM RESORTS INTERNATIONAL	53,700	$902K	0.0%	$30.42	-47.0%	COM	552953101
WRB	WR BERKLEY CORP	15,724	$901K	0.0%	$26.98	-19.7%	COM	084423102
PNW	PINNACLE WEST CORP	12,285	$900K	0.0%	$38.12	+55.1%	COM	723484101
L	LOEWS CORP	26,110	$895K	0.0%	$42.44	-22.4%	COM	540424108
ALB	ALBEMARLE CORP	11,534	$891K	0.0%	$64.68	-2.0%	COM	012653101
—	PERRIGO PLC	15,975	$883K	0.0%	$78.64	—	COM	SBGH1M565
WHR	WHIRLPOOL CORP	6,718	$870K	0.0%	$128.82	-11.2%	COM	963320106
HST	HOST HOTELS & RESORTS REI	80,100	$864K	0.0%	$12.54	-24.3%	COM	44107P104
LKQ	LKQ CORP	32,948	$863K	0.0%	$28.72	-23.1%	COM	501889208
NRG	NRG ENERGY INC	26,428	$860K	0.0%	$21.01	+32.6%	COM	629377508
REG	REGENCY CENTERS REIT CORP	18,610	$854K	0.0%	$47.87	-30.2%	COM	758849103
CCL	CARNIVAL CORP	51,502	$846K	0.0%	$30.92	-51.5%	COM	143658300
—	JUNIPER NETWORKS INC	36,815	$842K	0.0%	$19.71	—	COM	48203R104
SNA	SNAP ON INC	5,972	$827K	0.0%	$75.40	+45.5%	COM	833034101
LNC	LINCOLN NATIONAL CORP	22,411	$825K	0.0%	$23.13	+15.1%	COM	534187109
TXT	TEXTRON INC	24,963	$822K	0.0%	$30.31	-3.2%	COM	883203101
IRM	IRON MOUNTAIN INC	31,104	$812K	0.0%	$21.01	-8.2%	COM	46284V101
AIZ	ASSURANT INC	7,837	$809K	0.0%	$51.47	+81.9%	COM	04621X108
BWA	BORGWARNER INC	22,642	$799K	0.0%	$33.96	-28.7%	COM	099724106
—	WESTROCK	28,073	$793K	0.0%	$44.81	—	COM	96145D105
UHS	UNIVERSAL HEALTH SERVICES	8,477	$787K	0.0%	$102.76	-5.2%	COM	913903100
WYNN	WYNN RESORTS LTD	10,521	$784K	0.0%	$139.03	-44.0%	COM	983134107
HII	HUNTINGTON INGALLS INDUST	4,471	$780K	0.0%	$210.33	-22.4%	COM	446413106
CTRA	CABOT OIL & GAS CORP	43,156	$741K	0.0%	$24.26	-39.1%	COM	127097103
—	INTERPUBLIC GROUP OF COMP	42,927	$737K	0.0%	$10.40	+27.1%	COM	460690100
DVA	DAVITA INC	9,224	$730K	0.0%	$68.02	+14.8%	COM	23918K108
FANG	DIAMONDBACK ENERGY INC	17,143	$717K	0.0%	$84.66	-61.9%	COM	25278X109
AAL	AMERICAN AIRLINES GROUP I	54,573	$713K	0.0%	$45.43	-73.3%	COM	02376R102
—	DISCOVERY INC SERIES C	36,313	$699K	0.0%	$25.52	—	COM	25470F302
LYV	LIVE NATION ENTERTAINMENT	15,752	$698K	0.0%	$67.11	-34.7%	COM	538034109
TAP	MOLSON COORS BEVERAGE COM	20,311	$698K	0.0%	$44.31	-21.6%	COM	60871R209
—	PENTAIR PLC	18,132	$689K	0.0%	$68.81	—	COM	SBLS09M33
AOS	A O SMITH CORP	14,507	$684K	0.0%	$48.16	-18.0%	COM	831865209
NWL	NEWELL BRANDS INC	42,405	$673K	0.0%	$22.24	-52.1%	COM	651229106
RHI	ROBERT HALF INC	12,628	$667K	0.0%	$39.48	+20.2%	COM	770323103
CF	CF INDUSTRIES HOLDINGS IN	23,706	$667K	0.0%	$40.48	-38.5%	COM	125269100
ROL	ROLLINS INC	15,664	$664K	0.0%	$22.98	+8.8%	COM	775711104
MHK	MOHAWK INDUSTRIES INC	6,482	$660K	0.0%	$186.13	-52.7%	COM	608190104
HWM	HOWMET AEROSPACE INC	41,648	$660K	0.0%	$12.97	0.0%	COM	443201108
VNO	VORNADO REALTY TRUST REIT	17,146	$655K	0.0%	$75.64	—	COM	929042109
—	FEDERAL REALTY INVESTMENT	7,635	$651K	0.0%	$138.95	—	COM	313747206
BEN	FRANKLIN RESOURCES INC	29,962	$628K	0.0%	$28.96	-50.7%	COM	354613101
—	APARTMENT INVESTMENT AND	16,544	$623K	0.0%	$50.13	—	COM	03748R754
ZION	ZIONS BANCORPORATION	18,297	$622K	0.0%	$27.93	+13.4%	COM	989701107
IPGP	IPG PHOTONICS CORP	3,828	$614K	0.0%	$240.03	-40.7%	COM	44980X109
PWR	QUANTA SERVICES INC	15,585	$611K	0.0%	$27.80	+26.8%	COM	74762E102
KIM	KIMCO REALTY REIT CORP	46,992	$603K	0.0%	$12.55	-29.8%	COM	49446R109
—	FLIR SYSTEMS INC	14,395	$584K	0.0%	$34.62	—	COM	302445101
CMA	COMERICA INC	15,173	$578K	0.0%	$25.60	+3.5%	COM	200340107
—	NIELSEN HOLDINGS PLC	38,548	$573K	0.0%	$42.38	—	COM	G6518L108
SEE	SEALED AIR CORP	17,060	$560K	0.0%	$22.53	+19.9%	COM	81211K100
—	APACHE CORP	41,039	$554K	0.0%	$78.71	—	COM	037411105
—	AVANGRID INC	12,749	$535K	0.0%	$43.79	—	COM	05351W103
—	HOLLYFRONTIER CORP	18,183	$531K	0.0%	$46.47	—	COM	436106108
—	PEOPLES UNITED FINANCIAL	45,580	$527K	0.0%	$15.07	—	COM	712704105
—	MARATHON OIL CORP	85,336	$522K	0.0%	$27.74	—	COM	565849106
—	NATIONAL OILWELL VARCO IN	42,112	$516K	0.0%	$61.00	—	COM	637071101
LEG	LEGGETT & PLATT INC	14,570	$512K	0.0%	$33.13	-6.4%	COM	524660107
ALK	ALASKA AIR GROUP INC	13,484	$489K	0.0%	$64.03	-49.2%	COM	011659109
NWSA	NEWS CORP CLASS A	40,593	$481K	0.0%	$13.72	-26.0%	COM	65249B109
UNM	UNUM	28,842	$478K	0.0%	$29.70	-46.9%	COM	91529Y106
DVN	DEVON ENERGY CORPORATION	41,886	$475K	0.0%	$31.32	-73.2%	COM	25179M103
MOS	MOSAIC	37,992	$475K	0.0%	$41.68	-74.3%	COM	61945C103
FOX	FOX CORP CLASS B	17,667	$474K	0.0%	$32.07	-23.4%	COM	35137L204
—	NOBLE ENERGY INC	52,145	$467K	0.0%	$52.21	—	COM	655044105
NCLH	NORWEGIAN CRUISE LINE HOL	28,218	$464K	0.0%	$47.43	-69.1%	COM	G66721104
DXC	DXC TECHNOLOGY	27,740	$458K	0.0%	$59.07	-73.1%	COM	23355L106
IVZ	INVESCO LTD	40,694	$438K	0.0%	$19.98	-64.7%	COM	G491BT108
—	HANESBRANDS INC	38,600	$436K	0.0%	$21.99	—	COM	410345102
PANW	PALO ALTO NETWORKS INC	1,820	$418K	0.0%	$36.39	-3.2%	COM	697435105
—	SL GREEN REALTY REIT CORP	8,309	$410K	0.0%	$118.50	—	COM	78440X101
FLS	FLOWSERVE CORP	14,191	$405K	0.0%	$38.41	-38.5%	COM	34354P105
TPR	TAPESTRY INC	29,652	$394K	0.0%	$30.91	-59.4%	COM	876030107
BFAM	BRIGHT HORIZONS FAMILY SO	3,319	$389K	0.0%	$114.15	0.0%	COM	109194100
—	VMWARE CLASS A INC	2,498	$387K	0.0%	$154.92	—	COM	928563402
NXPI	NXP SEMICONDUCTORS NV	3,384	$386K	0.0%	$83.54	+8.8%	COM	N6596X109
AGCO	AGCO CORP	6,945	$385K	0.0%	$60.90	-28.5%	COM	001084102
STM	STMICROELECTRONICS ADR NV	14,007	$384K	0.0%	$27.41	—	COM	861012102
ABBNY	ABB ADR REPRESENTING ONE	16,859	$380K	0.0%	$22.54	—	COM	000375204
—	L BRANDS INC	25,358	$380K	0.0%	$36.42	—	COM	501797104
SNAP	SNAP INC -A	16,067	$377K	0.0%	$17.78	0.0%	COM	83304A106
PTON	PELOTON INTERACTIVE CLASS	6,483	$375K	0.0%	$41.39	0.0%	COM	70614W100
RL	RALPH LAUREN CORP CLASS A	5,110	$371K	0.0%	$102.33	-35.1%	COM	751212101
—	GLAXOSMITHKLINE ADR REPRE	9,095	$371K	0.0%	$40.43	—	COM	37733W105
PVH	PVH CORP	7,715	$371K	0.0%	$111.30	-58.4%	COM	693656100
NVO	NOVO-NORDISK ADR REPSG B	5,659	$371K	0.0%	$65.56	—	COM	670100205
NVS	NOVARTIS ADR REPRESENTING	4,245	$371K	0.0%	$87.40	—	COM	66987V109
KSS	KOHLS CORP	17,381	$361K	0.0%	$46.87	-58.9%	COM	500255104
—	DISCOVERY INC SERIES A	17,120	$361K	0.0%	$61.02	—	COM	25470F104
TEVA	TEVA PHARMACEUTICAL INDUS	26,947	$332K	0.0%	$32.96	—	COM	881624209
WIX	WIX.COM LTD	1,261	$323K	0.0%	$177.34	0.0%	COM	M98068105
FTI	TECHNIPFMC PLC	45,369	$310K	0.0%	$18.11	-68.4%	COM	G87110105
CHKP	CHECK POINT SOFTWARE TECH	2,873	$309K	0.0%	$88.51	+19.7%	COM	M22465104
HRB	H&R BLOCK INC	21,553	$308K	0.0%	$18.83	-32.3%	COM	093671105
XRX	XEROX HOLDINGS CORP	19,838	$303K	0.0%	$31.33	-44.9%	COM	98421M106
GAP	GAP INC	23,039	$291K	0.0%	$23.85	-68.8%	COM	364760108
VVV	VALVOLINE INC	13,266	$256K	0.0%	$22.06	-23.1%	COM	92047W101
—	QIAGEN NV	5,692	$245K	0.0%	$40.31	—	COM	SBYXS6996
ERIE	ERIE INDEMNITY CLASS A	1,269	$244K	0.0%	$169.80	-7.0%	COM	29530P102
HIG	HARTFORD FINANCIAL SERVIC	6,253	$241K	0.0%	$34.06	-1.1%	COM	416515104
VEEV	VEEVA SYSTEMS INC CLASS A	941	$221K	0.0%	$146.59	+35.3%	COM	922475108
UAA	UNDER ARMOUR INC CLASS A	20,785	$202K	0.0%	$22.32	-57.5%	COM	904311107
UA	UNDER ARMOUR INC CLASS C	21,154	$187K	0.0%	$31.72	-73.2%	COM	904311206
NWS	NEWS CORP CLASS B	14,634	$175K	0.0%	$12.24	-15.9%	COM	65249B208
COTY	COTY INC CLASS A	32,323	$144K	0.0%	$16.22	-70.1%	COM	222070203