HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $2.94B (100.0% shares, 0.0% debt)

Holdings (523)

AAPL APPLE INC 6.7%

Value $196M Shares 1,694,196 Est. Cost $83.61 Unrealized +26.7%

MSFT MICROSOFT CORP 5.7%

Value $168M Shares 798,150 Est. Cost $28.06 Unrealized +615.5%

AMZN AMAZON COM INC 4.8%

Value $140M Shares 44,586 Est. Cost $14.97 Unrealized +953.1%

META FACEBOOK CLASS A INC 2.3%

Value $66.55M Shares 254,091 Est. Cost $63.60 Unrealized +302.7%

GOOGL ALPHABET INC CLASS A 1.6%

Value $46.22M Shares 31,538 Est. Cost $37.48 Unrealized +101.8%

GOOG ALPHABET INC CLASS C 1.6%

Value $45.6M Shares 31,028 Est. Cost $36.60 Unrealized +106.9%

BRK/B BERKSHIRE HATHAWAY INC CL 1.5%

Value $44.14M Shares 207,271 Est. Cost $133.89 Unrealized +52.8%

JNJ JOHNSON & JOHNSON 1.4%

Value $41.3M Shares 277,437 Est. Cost $68.81 Unrealized +84.6%

PG PROCTER & GAMBLE 1.2%

Value $36.67M Shares 263,825 Est. Cost $60.63 Unrealized +91.9%

V VISA INC CLASS A 1.2%

Value $36.04M Shares 180,206 Est. Cost $58.28 Unrealized +229.8%

NVDA NVIDIA CORP 1.2%

Value $35.59M Shares 65,766 Est. Cost $1.28 Unrealized +802.7%

MA MASTERCARD INC CLASS A 1.1%

Value $31.8M Shares 94,035 Est. Cost $76.63 Unrealized +312.0%

HD HOME DEPOT INC 1.1%

Value $31.74M Shares 114,278 Est. Cost $65.83 Unrealized +261.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $31.22M Shares 100,124 Est. Cost $80.52 Unrealized +249.2%

JPM JPMORGAN CHASE 1.0%

Value $30.8M Shares 319,881 Est. Cost $40.99 Unrealized +108.4%

VZ VERIZON COMMUNICATIONS IN 0.9%

Value $26.06M Shares 438,011 Est. Cost $29.07 Unrealized +46.4%

ADBE ADOBE INC 0.8%

Value $24.81M Shares 50,581 Est. Cost $102.84 Unrealized +352.3%

PYPL PAYPAL HOLDINGS INC 0.8%

Value $24.59M Shares 124,797 Est. Cost $39.80 Unrealized +372.1%

CRM SALESFORCE.COM INC 0.8%

Value $24.49M Shares 97,440 Est. Cost $66.33 Unrealized +226.1%

INTC INTEL CORPORATION CORP 0.8%

Value $23.46M Shares 452,995 Est. Cost $22.84 Unrealized +103.7%

DIS WALT DISNEY 0.8%

Value $23.44M Shares 188,901 Est. Cost $67.30 Unrealized +81.5%

NFLX NETFLIX INC 0.8%

Value $23.16M Shares 46,323 Est. Cost $10.44 Unrealized +376.6%

MRK MERCK & CO INC 0.8%

Value $22.14M Shares 266,866 Est. Cost $31.95 Unrealized +106.4%

CMCSA COMCAST CORP CLASS A 0.8%

Value $22.1M Shares 477,638 Est. Cost $23.30 Unrealized +61.4%

PFE PFIZER INC 0.7%

Value $21.56M Shares 587,495 Est. Cost $17.21 Unrealized +57.6%

T AT&T INC 0.7%

Value $21.22M Shares 744,430 Est. Cost $12.21 Unrealized +27.4%

WMT WALMART INC 0.7%

Value $20.7M Shares 147,951 Est. Cost $21.19 Unrealized +94.9%

PEP PEPSICO INC 0.7%

Value $20.39M Shares 147,082 Est. Cost $59.83 Unrealized +92.5%

ABT ABBOTT LABORATORIES 0.7%

Value $20.34M Shares 186,891 Est. Cost $32.17 Unrealized +187.0%

KO COCA-COLA 0.7%

Value $20.06M Shares 406,342 Est. Cost $29.66 Unrealized +37.5%

BAC BANK OF AMERICA CORP 0.7%

Value $19.3M Shares 801,327 Est. Cost $13.69 Unrealized +59.4%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $18.71M Shares 42,383 Est. Cost $117.89 Unrealized +245.6%

CSCO CISCO SYSTEMS INC 0.6%

Value $18.11M Shares 459,812 Est. Cost $18.62 Unrealized +99.0%

MCD MCDONALDS CORP 0.6%

Value $17.43M Shares 79,417 Est. Cost $76.25 Unrealized +137.9%

NKE NIKE INC CLASS B 0.6%

Value $16.92M Shares 134,772 Est. Cost $53.98 Unrealized +84.6%

COST COSTCO WHOLESALE CORP 0.6%

Value $16.45M Shares 46,343 Est. Cost $92.53 Unrealized +234.0%

ABBV ABBVIE INC 0.6%

Value $16.21M Shares 185,039 Est. Cost $33.26 Unrealized +129.4%

AMGN AMGEN INC 0.5%

Value $15.67M Shares 61,669 Est. Cost $75.87 Unrealized +176.2%

MDT MEDTRONIC PLC 0.5%

Value $15.41M Shares 148,285 Est. Cost $60.35 Unrealized +42.9%

ACN ACCENTURE PLC CLASS A 0.5%

Value $15.41M Shares 68,185 Est. Cost $82.30 Unrealized +157.9%

XOM EXXON MOBIL CORP 0.5%

Value $15.27M Shares 444,691 Est. Cost $54.92 Unrealized -41.1%

NEE NEXTERA ENERGY INC 0.5%

Value $14.76M Shares 53,166 Est. Cost $25.47 Unrealized +136.6%

QCOM QUALCOMM INC 0.5%

Value $14.38M Shares 122,195 Est. Cost $48.56 Unrealized +95.9%

BMY BRISTOL MYERS SQUIBB 0.5%

Value $14.37M Shares 238,421 Est. Cost $36.03 Unrealized +34.9%

DHR DANAHER CORP 0.5%

Value $14.21M Shares 65,976 Est. Cost $38.89 Unrealized +346.7%

TXN TEXAS INSTRUMENT INC 0.5%

Value $14.15M Shares 99,130 Est. Cost $49.59 Unrealized +135.6%

CVX CHEVRON CORP 0.5%

Value $14.12M Shares 196,042 Est. Cost $72.99 Unrealized -8.9%

UNP UNION PACIFIC CORP 0.5%

Value $14.08M Shares 71,522 Est. Cost $65.74 Unrealized +150.8%

LOW LOWES COMPANIES INC 0.5%

Value $13.26M Shares 79,959 Est. Cost $36.84 Unrealized +279.7%

— LINDE PLC 0.4%

Value $13.12M Shares 55,099 Est. Cost $200.31 Unrealized —

ORCL ORACLE CORP 0.4%

Value $12.56M Shares 210,404 Est. Cost $31.17 Unrealized +69.2%

LLY ELI LILLY 0.4%

Value $12.54M Shares 84,755 Est. Cost $46.57 Unrealized +213.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $12.46M Shares 74,770 Est. Cost $57.27 Unrealized +104.9%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $12.31M Shares 74,791 Est. Cost $56.52 Unrealized +135.7%

PM PHILIP MORRIS INTERNATION 0.4%

Value $12.26M Shares 163,428 Est. Cost $50.55 Unrealized +16.5%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value $12.09M Shares 99,362 Est. Cost $114.54 Unrealized -18.1%

AMT AMERICAN TOWER REIT CORP 0.4%

Value $11.29M Shares 46,690 Est. Cost $71.32 Unrealized +203.9%

SBUX STARBUCKS CORP 0.4%

Value $10.5M Shares 122,215 Est. Cost $38.54 Unrealized +83.7%

AMD ADVANCED MICRO DEVICES IN 0.4%

Value $10.35M Shares 126,245 Est. Cost $23.35 Unrealized +218.0%

WFC WELLS FARGO 0.3%

Value $10.12M Shares 430,450 Est. Cost $30.73 Unrealized -29.0%

Value $10.06M Shares 62,812 Est. Cost $65.73 Unrealized +67.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $9.876M Shares 25,767 Est. Cost $87.00 Unrealized +278.2%

CHTR CHARTER COMMUNICATIONS IN 0.3%

Value $9.805M Shares 15,704 Est. Cost $258.06 Unrealized +128.6%

NOW SERVICENOW INC 0.3%

Value $9.8M Shares 20,206 Est. Cost $53.45 Unrealized +67.1%

RTX RAYTHEON TECHNOLOGIES COR 0.3%

Value $9.564M Shares 166,218 Est. Cost $54.61 Unrealized -1.7%

FIS FIDELITY NATIONAL INFORMA 0.3%

Value $9.54M Shares 64,806 Est. Cost $73.21 Unrealized +76.0%

C CITIGROUP INC 0.3%

Value $9.441M Shares 219,001 Est. Cost $36.71 Unrealized +11.8%

SPGI S&P GLOBAL INC 0.3%

Value $9.173M Shares 25,439 Est. Cost $115.90 Unrealized +191.1%

Value $9.169M Shares 55,484 Est. Cost $92.41 Unrealized +84.4%

INTU INTUIT INC 0.3%

Value $9.044M Shares 27,723 Est. Cost $131.79 Unrealized +129.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $8.742M Shares 12,321 Est. Cost $111.48 Unrealized +101.4%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $8.65M Shares 150,558 Est. Cost $25.13 Unrealized +93.2%

CAT CATERPILLAR INC 0.3%

Value $8.432M Shares 56,535 Est. Cost $67.48 Unrealized +87.9%

GILD GILEAD SCIENCES INC 0.3%

Value $8.416M Shares 133,188 Est. Cost $37.58 Unrealized +49.3%

— BLACKROCK INC 0.3%

Value $8.352M Shares 14,820 Est. Cost $331.94 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $8.321M Shares 142,490 Est. Cost $49.97 Unrealized +4.8%

ZTS ZOETIS INC CLASS A 0.3%

Value $8.271M Shares 50,016 Est. Cost $31.97 Unrealized +358.9%

TGT TARGET CORP 0.3%

Value $8.226M Shares 52,257 Est. Cost $50.65 Unrealized +134.3%

PLD PROLOGIS REIT INC 0.3%

Value $7.831M Shares 77,826 Est. Cost $39.55 Unrealized +117.9%

MO ALTRIA GROUP INC 0.3%

Value $7.565M Shares 195,778 Est. Cost $17.61 Unrealized +54.3%

VRTX VERTEX PHARMACEUTICALS IN 0.3%

Value $7.393M Shares 27,169 Est. Cost $87.39 Unrealized +215.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $7.358M Shares 4,301 Est. Cost $1930.95 Unrealized -10.5%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $7.303M Shares 43,859 Est. Cost $68.54 Unrealized +88.3%

Value $7.252M Shares 32,719 Est. Cost $75.77 Unrealized +137.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.239M Shares 36,020 Est. Cost $127.20 Unrealized +40.7%

SYK STRYKER CORP 0.2%

Value $7.174M Shares 34,429 Est. Cost $105.57 Unrealized +73.9%

BDX BECTON DICKINSON 0.2%

Value $7.17M Shares 30,815 Est. Cost $146.49 Unrealized +53.8%

ELV ANTHEM INC 0.2%

Value $7.123M Shares 26,521 Est. Cost $122.14 Unrealized +104.7%

EQIX EQUINIX REIT INC 0.2%

Value $7.116M Shares 9,362 Est. Cost $260.27 Unrealized +162.6%

TJX TJX INC 0.2%

Value $7.093M Shares 127,462 Est. Cost $39.70 Unrealized +26.1%

D DOMINION ENERGY INC 0.2%

Value $7.069M Shares 89,555 Est. Cost $44.27 Unrealized +40.1%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $7.007M Shares 118,780 Est. Cost $60.91 Unrealized —

CL COLGATE-PALMOLIVE 0.2%

Value $6.955M Shares 90,152 Est. Cost $45.72 Unrealized +47.3%

TMUS T MOBILE US INC 0.2%

Value $6.95M Shares 60,773 Est. Cost $83.25 Unrealized +28.6%

AXP AMERICAN EXPRESS 0.2%

Value $6.876M Shares 68,586 Est. Cost $62.19 Unrealized +47.8%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $6.87M Shares 23,064 Est. Cost $103.68 Unrealized +142.8%

DUK DUKE ENERGY CORP 0.2%

Value $6.802M Shares 76,805 Est. Cost $45.56 Unrealized +46.5%

— ACTIVISION BLIZZARD INC 0.2%

Value $6.602M Shares 81,560 Est. Cost $38.92 Unrealized —

CI CIGNA CORP 0.2%

Value $6.521M Shares 38,494 Est. Cost $170.40 Unrealized -5.5%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $6.387M Shares 45,790 Est. Cost $86.29 Unrealized +44.9%

FDX FEDEX CORP 0.2%

Value $6.334M Shares 25,183 Est. Cost $86.57 Unrealized +109.0%

CSX CSX CORP 0.2%

Value $6.303M Shares 81,155 Est. Cost $6.92 Unrealized +231.7%

CME CME GROUP INC CLASS A 0.2%

Value $6.278M Shares 37,525 Est. Cost $53.91 Unrealized +152.8%

HUM HUMANA INC 0.2%

Value $6.195M Shares 14,968 Est. Cost $204.56 Unrealized +87.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.14M Shares 10,968 Est. Cost $321.04 Unrealized +87.8%

MRSH MARSH & MCLENNAN INC 0.2%

Value $6.071M Shares 52,929 Est. Cost $57.28 Unrealized +84.4%

MS MORGAN STANLEY 0.2%

Value $6.051M Shares 125,140 Est. Cost $19.17 Unrealized +121.9%

SHW SHERWIN WILLIAMS 0.2%

Value $6.029M Shares 8,653 Est. Cost $69.37 Unrealized +200.2%

FISV FISERV INC 0.2%

Value $5.993M Shares 58,154 Est. Cost $64.78 Unrealized +53.7%

SO SOUTHERN 0.2%

Value $5.976M Shares 110,213 Est. Cost $31.45 Unrealized +38.5%

ITW ILLINOIS TOOL INC 0.2%

Value $5.876M Shares 30,415 Est. Cost $63.90 Unrealized +161.8%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $5.874M Shares 58,712 Est. Cost $49.25 Unrealized +86.7%

PGR PROGRESSIVE CORP 0.2%

Value $5.782M Shares 61,078 Est. Cost $31.54 Unrealized +142.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.76M Shares 150,758 Est. Cost $16.07 Unrealized +139.8%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $5.712M Shares 26,691 Est. Cost $70.18 Unrealized +156.4%

— GENERAL ELECTRIC 0.2%

Value $5.709M Shares 916,335 Est. Cost $23.13 Unrealized —

AMAT APPLIED MATERIAL INC 0.2%

Value $5.688M Shares 95,683 Est. Cost $18.51 Unrealized +218.1%

ECL ECOLAB INC 0.2%

Value $5.619M Shares 28,115 Est. Cost $121.46 Unrealized +55.1%

CB CHUBB LTD 0.2%

Value $5.562M Shares 47,901 Est. Cost $100.75 Unrealized +14.9%

GPN GLOBAL PAYMENTS INC 0.2%

Value $5.552M Shares 31,267 Est. Cost $107.20 Unrealized +54.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.455M Shares 116,173 Est. Cost $20.25 Unrealized +133.2%

DG DOLLAR GENERAL CORP 0.2%

Value $5.455M Shares 26,024 Est. Cost $50.52 Unrealized +260.4%

TFC TRUIST FINANCIAL CORP 0.2%

Value $5.429M Shares 142,684 Est. Cost $40.01 Unrealized -26.6%

ADSK AUTODESK INC 0.2%

Value $5.372M Shares 23,255 Est. Cost $79.42 Unrealized +199.2%

NEM NEWMONT 0.2%

Value $5.326M Shares 83,936 Est. Cost $26.64 Unrealized +107.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $5.297M Shares 35,873 Est. Cost $77.46 Unrealized +59.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $5.233M Shares 65,557 Est. Cost $51.89 Unrealized +50.4%

USB US BANCORP 0.2%

Value $5.155M Shares 143,804 Est. Cost $23.65 Unrealized +22.4%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $5.14M Shares 23,550 Est. Cost $65.90 Unrealized +189.6%

BIIB BIOGEN INC 0.2%

Value $5.132M Shares 18,092 Est. Cost $231.86 Unrealized +20.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $5.107M Shares 16,189 Est. Cost $71.28 Unrealized +318.2%

— LAM RESEARCH CORP 0.2%

Value $5.075M Shares 15,298 Est. Cost $91.08 Unrealized —

MCO MOODYS CORP 0.2%

Value $5M Shares 17,252 Est. Cost $105.43 Unrealized +158.9%

WM WASTE MANAGEMENT INC 0.2%

Value $4.998M Shares 44,165 Est. Cost $64.53 Unrealized +57.0%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $4.944M Shares 44,986 Est. Cost $50.10 Unrealized +77.1%

ILMN ILLUMINA INC 0.2%

Value $4.714M Shares 15,252 Est. Cost $170.82 Unrealized +101.7%

ADI ANALOG DEVICES INC 0.2%

Value $4.515M Shares 38,678 Est. Cost $63.01 Unrealized +68.9%

BAX BAXTER INTERNATIONAL INC 0.2%

Value $4.446M Shares 55,289 Est. Cost $34.34 Unrealized +119.0%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $4.418M Shares 11,181 Est. Cost $180.45 Unrealized +123.2%

SCHW CHARLES SCHWAB CORP 0.2%

Value $4.411M Shares 121,743 Est. Cost $18.23 Unrealized +77.8%

ETN EATON PLC 0.1%

Value $4.269M Shares 41,840 Est. Cost $48.21 Unrealized +85.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $4.251M Shares 76,614 Est. Cost $27.24 Unrealized -22.6%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $4.243M Shares 51,913 Est. Cost $44.10 Unrealized +53.8%

EMR EMERSON ELECTRIC 0.1%

Value $4.159M Shares 63,424 Est. Cost $42.04 Unrealized +39.8%

DXCM DEXCOM INC 0.1%

Value $4.125M Shares 10,006 Est. Cost $89.45 Unrealized +16.8%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $4.125M Shares 28,106 Est. Cost $79.03 Unrealized +57.1%

DOW DOW INC 0.1%

Value $4.069M Shares 86,475 Est. Cost $35.99 Unrealized -7.0%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $3.96M Shares 57,051 Est. Cost $44.44 Unrealized +34.9%

EA ELECTRONIC ARTS INC 0.1%

Value $3.95M Shares 30,287 Est. Cost $45.59 Unrealized +190.7%

GIS GENERAL MILLS INC 0.1%

Value $3.939M Shares 63,867 Est. Cost $35.10 Unrealized +48.5%

GM GENERAL MOTORS 0.1%

Value $3.889M Shares 131,419 Est. Cost $25.32 Unrealized +7.0%

— TE CONNECTIVITY LTD 0.1%

Value $3.832M Shares 39,204 Est. Cost $49.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.829M Shares 22,542 Est. Cost $180.60 Unrealized -13.0%

XEL XCEL ENERGY INC 0.1%

Value $3.794M Shares 54,977 Est. Cost $21.66 Unrealized +165.7%

PSA PUBLIC STORAGE REIT 0.1%

Value $3.758M Shares 16,872 Est. Cost $142.78 Unrealized +13.6%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.728M Shares 11,707 Est. Cost $120.87 Unrealized +135.1%

COP CONOCOPHILLIPS 0.1%

Value $3.715M Shares 113,116 Est. Cost $40.27 Unrealized -22.5%

EBAY EBAY INC 0.1%

Value $3.703M Shares 71,066 Est. Cost $23.75 Unrealized +111.5%

— TWITTER INC 0.1%

Value $3.7M Shares 83,136 Est. Cost $39.45 Unrealized —

EXC EXELON CORP 0.1%

Value $3.658M Shares 102,291 Est. Cost $18.82 Unrealized +16.4%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $3.644M Shares 2,930 Est. Cost $9.02 Unrealized +167.3%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $3.632M Shares 88,899 Est. Cost $33.93 Unrealized +3.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.612M Shares 7,834 Est. Cost $11.87 Unrealized +156.0%

SRE SEMPRA ENERGY 0.1%

Value $3.592M Shares 30,345 Est. Cost $34.45 Unrealized +49.9%

ROST ROSS STORES INC 0.1%

Value $3.554M Shares 38,083 Est. Cost $61.12 Unrealized +38.9%

CNC CENTENE CORP 0.1%

Value $3.54M Shares 60,682 Est. Cost $47.70 Unrealized +30.2%

IDXX IDEXX LABORATORIES INC 0.1%

Value $3.496M Shares 8,894 Est. Cost $138.07 Unrealized +167.8%

HCA HCA HEALTHCARE INC 0.1%

Value $3.444M Shares 27,624 Est. Cost $66.83 Unrealized +77.0%

COF CAPITAL ONE FINANCIAL COR 0.1%

Value $3.434M Shares 47,781 Est. Cost $48.55 Unrealized +25.6%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.394M Shares 31,350 Est. Cost $12.96 Unrealized +93.3%

SNPS SYNOPSYS INC 0.1%

Value $3.384M Shares 15,816 Est. Cost $69.07 Unrealized +194.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.371M Shares 24,350 Est. Cost $89.39 Unrealized +46.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.328M Shares 17,563 Est. Cost $84.67 Unrealized +97.2%

SYY SYSCO CORP 0.1%

Value $3.315M Shares 53,280 Est. Cost $30.01 Unrealized +68.0%

MET METLIFE INC 0.1%

Value $3.288M Shares 88,468 Est. Cost $27.84 Unrealized +15.0%

CMI CUMMINS INC 0.1%

Value $3.277M Shares 15,518 Est. Cost $98.51 Unrealized +77.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.264M Shares 32,335 Est. Cost $30.99 Unrealized +200.8%

MSCI MSCI INC 0.1%

Value $3.245M Shares 9,096 Est. Cost $183.19 Unrealized +87.7%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $3.189M Shares 29,906 Est. Cost $37.87 Unrealized +177.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.18M Shares 39,657 Est. Cost $26.73 Unrealized +47.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.178M Shares 32,793 Est. Cost $37.51 Unrealized +108.2%

KLAC KLA CORP 0.1%

Value $3.178M Shares 16,403 Est. Cost $70.80 Unrealized +162.9%

IQV IQVIA HOLDINGS INC 0.1%

Value $3.154M Shares 20,006 Est. Cost $111.21 Unrealized +40.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.15M Shares 16,997 Est. Cost $75.56 Unrealized +134.1%

PCAR PACCAR INC 0.1%

Value $3.101M Shares 36,366 Est. Cost $21.97 Unrealized +109.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.099M Shares 25,558 Est. Cost $104.68 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $3.078M Shares 32,697 Est. Cost $37.37 Unrealized +118.8%

— IHS MARKIT LTD 0.1%

Value $3.062M Shares 38,997 Est. Cost $46.59 Unrealized —

— APTIV PLC 0.1%

Value $3.05M Shares 33,264 Est. Cost $82.60 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $3.038M Shares 23,692 Est. Cost $62.89 Unrealized +66.9%

CTAS CINTAS CORP 0.1%

Value $3.027M Shares 9,096 Est. Cost $39.45 Unrealized +84.8%

YUM YUM BRANDS INC 0.1%

Value $3.019M Shares 33,063 Est. Cost $72.28 Unrealized +15.3%

PPG PPG INDUSTRIES INC 0.1%

Value $3.017M Shares 24,710 Est. Cost $79.44 Unrealized +32.6%

— ANSYS INC 0.1%

Value $3M Shares 9,168 Est. Cost $125.09 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.988M Shares 35,761 Est. Cost $43.40 Unrealized +60.9%

BK THE BANK OF NEW YORK MELL 0.1%

Value $2.96M Shares 86,188 Est. Cost $23.60 Unrealized +32.1%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $2.959M Shares 21,734 Est. Cost $80.76 Unrealized +54.8%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $2.942M Shares 53,579 Est. Cost $40.57 Unrealized +8.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.937M Shares 37,753 Est. Cost $52.09 Unrealized +16.7%

AZO AUTOZONE INC 0.1%

Value $2.881M Shares 2,446 Est. Cost $436.63 Unrealized +170.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.877M Shares 26,589 Est. Cost $93.15 Unrealized +10.0%

PAYX PAYCHEX INC 0.1%

Value $2.86M Shares 35,853 Est. Cost $42.59 Unrealized +51.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.855M Shares 18,205 Est. Cost $86.79 Unrealized +57.2%

BALL BALL CORP 0.1%

Value $2.85M Shares 34,282 Est. Cost $30.34 Unrealized +137.6%

— WILLIS TOWERS WATSON PLC 0.1%

Value $2.81M Shares 13,458 Est. Cost $145.80 Unrealized —

WELL WELLTOWER INC 0.1%

Value $2.809M Shares 50,991 Est. Cost $46.01 Unrealized +2.7%

CLX CLOROX 0.1%

Value $2.771M Shares 13,183 Est. Cost $71.46 Unrealized +164.4%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $2.771M Shares 43,626 Est. Cost $40.67 Unrealized +24.0%

Value $2.755M Shares 81,252 Est. Cost $22.31 Unrealized +38.0%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.75M Shares 18,978 Est. Cost $54.26 Unrealized +135.6%

FTV FORTIVE CORP 0.1%

Value $2.749M Shares 36,070 Est. Cost $36.17 Unrealized +23.2%

AFL AFLAC INC 0.1%

Value $2.743M Shares 75,471 Est. Cost $27.85 Unrealized +15.2%

HPQ HP INC 0.1%

Value $2.728M Shares 143,651 Est. Cost $9.98 Unrealized +52.0%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $2.727M Shares 16,811 Est. Cost $66.55 Unrealized +97.1%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $2.724M Shares 75,840 Est. Cost $74.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.723M Shares 13,460 Est. Cost $106.41 Unrealized +71.8%

F FORD MOTOR 0.1%

Value $2.722M Shares 408,782 Est. Cost $7.49 Unrealized -31.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.714M Shares 5,712 Est. Cost $169.26 Unrealized +130.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.712M Shares 26,388 Est. Cost $17.20 Unrealized +172.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.703M Shares 12,247 Est. Cost $95.58 Unrealized +113.1%

FAST FASTENAL 0.1%

Value $2.698M Shares 59,829 Est. Cost $11.46 Unrealized +75.1%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.697M Shares 58,018 Est. Cost $23.79 Unrealized +58.1%

— XILINX INC 0.1%

Value $2.684M Shares 25,751 Est. Cost $72.46 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.677M Shares 42,888 Est. Cost $56.47 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $2.676M Shares 24,044 Est. Cost $19.31 Unrealized +323.8%

DHI D R HORTON INC 0.1%

Value $2.629M Shares 34,758 Est. Cost $24.23 Unrealized +167.0%

— ALEXION PHARMACEUTICALS I 0.1%

Value $2.619M Shares 22,884 Est. Cost $106.62 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $2.611M Shares 85,482 Est. Cost $26.37 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $2.601M Shares 15,171 Est. Cost $72.99 Unrealized +141.7%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $2.58M Shares 27,866 Est. Cost $51.15 Unrealized +77.9%

GLW CORNING INC 0.1%

Value $2.575M Shares 79,437 Est. Cost $12.89 Unrealized +106.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.561M Shares 17,604 Est. Cost $64.54 Unrealized +88.4%

MCK MCKESSON CORP 0.1%

Value $2.547M Shares 17,104 Est. Cost $113.89 Unrealized +28.9%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $2.539M Shares 92,214 Est. Cost $32.90 Unrealized -20.6%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $2.515M Shares 12,959 Est. Cost $48.92 Unrealized +79.2%

KMI KINDER MORGAN INC 0.1%

Value $2.513M Shares 203,775 Est. Cost $19.97 Unrealized -49.3%

WMB WILLIAMS INC 0.1%

Value $2.491M Shares 126,765 Est. Cost $19.71 Unrealized -21.9%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $2.486M Shares 29,135 Est. Cost $61.39 Unrealized +34.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.482M Shares 7,581 Est. Cost $166.62 Unrealized +83.2%

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.424M Shares 25,865 Est. Cost $53.85 Unrealized +58.3%

MTD METTLER TOLEDO INC 0.1%

Value $2.418M Shares 2,504 Est. Cost $409.13 Unrealized +126.8%

AME AMETEK INC 0.1%

Value $2.416M Shares 24,309 Est. Cost $62.96 Unrealized +48.2%

PSX PHILLIPS 0.1%

Value $2.396M Shares 46,227 Est. Cost $50.71 Unrealized -3.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $2.372M Shares 151,656 Est. Cost $19.17 Unrealized -29.6%

LEN LENNAR A CORP 0.1%

Value $2.363M Shares 28,928 Est. Cost $39.99 Unrealized +64.7%

VFC VF CORP 0.1%

Value $2.345M Shares 33,378 Est. Cost $68.35 Unrealized -5.5%

— CERNER CORP 0.1%

Value $2.344M Shares 32,419 Est. Cost $60.81 Unrealized —

VRSN VERISIGN INC 0.1%

Value $2.342M Shares 11,432 Est. Cost $70.88 Unrealized +188.9%

DTE DTE ENERGY 0.1%

Value $2.328M Shares 20,237 Est. Cost $40.75 Unrealized +100.1%

LUV SOUTHWEST AIRLINES 0.1%

Value $2.306M Shares 61,485 Est. Cost $31.48 Unrealized +5.0%

DLTR DOLLAR TREE INC 0.1%

Value $2.271M Shares 24,862 Est. Cost $55.23 Unrealized +70.4%

SLB SCHLUMBERGER NV 0.1%

Value $2.256M Shares 144,963 Est. Cost $52.91 Unrealized -68.8%

CPRT COPART INC 0.1%

Value $2.255M Shares 21,448 Est. Cost $14.07 Unrealized +72.1%

CTVA CORTEVA INC 0.1%

Value $2.246M Shares 77,960 Est. Cost $26.63 Unrealized -0.5%

WY WEYERHAEUSER REIT 0.1%

Value $2.229M Shares 78,161 Est. Cost $18.98 Unrealized +17.6%

HSY HERSHEY FOODS 0.1%

Value $2.22M Shares 15,490 Est. Cost $75.25 Unrealized +65.9%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $2.202M Shares 14,742 Est. Cost $92.74 Unrealized +36.6%

EOG EOG RESOURCES INC 0.1%

Value $2.196M Shares 61,101 Est. Cost $62.78 Unrealized -44.5%

O REALTY INCOME REIT CORP 0.1%

Value $2.195M Shares 36,137 Est. Cost $40.52 Unrealized +11.3%

STT STATE STREET CORP 0.1%

Value $2.184M Shares 36,809 Est. Cost $47.74 Unrealized +14.2%

PPL PPL CORP 0.1%

Value $2.183M Shares 80,229 Est. Cost $17.91 Unrealized +21.1%

AJG ARTHUR J GALLAGHER 0.1%

Value $2.116M Shares 20,041 Est. Cost $57.07 Unrealized +71.2%

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $2.116M Shares 7,698 Est. Cost $193.81 Unrealized +34.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.114M Shares 8,880 Est. Cost $211.41 Unrealized —

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $2.096M Shares 32,404 Est. Cost $93.11 Unrealized -47.9%

ETR ENTERGY CORP 0.1%

Value $2.094M Shares 21,252 Est. Cost $29.75 Unrealized +36.6%

SPY SPDR S&P ETF TRUST 0.1%

Value $2.076M Shares 6,200 Est. Cost $307.50 Unrealized —

XYL XYLEM INC 0.1%

Value $2.074M Shares 24,652 Est. Cost $35.27 Unrealized +107.2%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.058M Shares 22,046 Est. Cost $50.78 Unrealized +63.6%

AEE AMEREN CORP 0.1%

Value $2.041M Shares 25,814 Est. Cost $43.61 Unrealized +53.6%

DAL DELTA AIR LINES INC 0.1%

Value $2.033M Shares 66,493 Est. Cost $25.47 Unrealized +10.2%

KHC KRAFT HEINZ 0.1%

Value $2.028M Shares 67,729 Est. Cost $45.57 Unrealized -43.2%

EIX EDISON INTERNATIONAL 0.1%

Value $2.02M Shares 39,725 Est. Cost $38.96 Unrealized +7.1%

MPC MARATHON PETROLEUM CORP 0.1%

Value $1.999M Shares 68,120 Est. Cost $40.74 Unrealized -26.0%

EFX EQUIFAX INC 0.1%

Value $1.997M Shares 12,731 Est. Cost $58.75 Unrealized +168.0%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $1.973M Shares 11,941 Est. Cost $112.22 Unrealized +44.7%

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value $1.961M Shares 4,071 Est. Cost $271.91 Unrealized +71.1%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $1.961M Shares 12,256 Est. Cost $87.17 Unrealized +53.9%

FRCB FIRST REPUBLIC BANK 0.1%

Value $1.96M Shares 17,976 Est. Cost $89.77 Unrealized +21.7%

AMP AMERIPRISE FINANCE INC 0.1%

Value $1.942M Shares 12,603 Est. Cost $65.76 Unrealized +115.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.936M Shares 19,597 Est. Cost $61.50 Unrealized +59.7%

— LABORATORY CORPORATION OF 0.1%

Value $1.925M Shares 10,226 Est. Cost $128.47 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.897M Shares 17,160 Est. Cost $48.73 Unrealized +127.8%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $1.891M Shares 27,970 Est. Cost $51.72 Unrealized —

— LYONDELLBASELL INDUSTRIES 0.1%

Value $1.89M Shares 26,811 Est. Cost $68.49 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $1.886M Shares 13,917 Est. Cost $51.19 Unrealized +134.9%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $1.861M Shares 32,203 Est. Cost $44.63 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.847M Shares 42,633 Est. Cost $28.79 Unrealized +48.0%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $1.841M Shares 35,869 Est. Cost $34.24 Unrealized +30.8%

TSN TYSON FOODS INC CLASS A 0.1%

Value $1.839M Shares 30,921 Est. Cost $40.31 Unrealized +30.0%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $1.838M Shares 10,161 Est. Cost $61.46 Unrealized +48.9%

DOV DOVER CORP 0.1%

Value $1.828M Shares 16,873 Est. Cost $46.69 Unrealized +113.6%

CMS CMS ENERGY CORP 0.1%

Value $1.828M Shares 29,771 Est. Cost $25.56 Unrealized +103.7%

HOLX HOLOGIC INC 0.1%

Value $1.827M Shares 27,490 Est. Cost $34.63 Unrealized +82.8%

CAG CONAGRA BRANDS INC 0.1%

Value $1.822M Shares 51,028 Est. Cost $20.18 Unrealized +43.5%

CDW CDW CORP 0.1%

Value $1.814M Shares 15,179 Est. Cost $106.44 Unrealized +0.7%

— CITRIX SYSTEMS INC 0.1%

Value $1.812M Shares 13,156 Est. Cost $79.08 Unrealized —

— KELLOGG 0.1%

Value $1.804M Shares 27,926 Est. Cost $40.60 Unrealized +28.8%

— KANSAS CITY SOUTHERN 0.1%

Value $1.794M Shares 9,920 Est. Cost $106.04 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.764M Shares 4,147 Est. Cost $343.88 Unrealized +8.3%

INCY INCYTE CORP 0.1%

Value $1.756M Shares 19,573 Est. Cost $121.74 Unrealized -20.8%

— COOPER INC 0.1%

Value $1.754M Shares 5,204 Est. Cost $184.71 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value $1.735M Shares 12,101 Est. Cost $12.59 Unrealized +109.4%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $1.72M Shares 36,617 Est. Cost $35.47 Unrealized +28.6%

FTNT FORTINET INC 0.1%

Value $1.714M Shares 14,546 Est. Cost $13.85 Unrealized +86.5%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.695M Shares 21,739 Est. Cost $43.34 Unrealized +56.9%

WAT WATER CORP 0.1%

Value $1.683M Shares 8,599 Est. Cost $118.34 Unrealized +75.6%

GWW WW GRAINGER INC 0.1%

Value $1.676M Shares 4,697 Est. Cost $201.87 Unrealized +60.6%

TFX TELEFLEX INC 0.1%

Value $1.676M Shares 4,922 Est. Cost $270.43 Unrealized +32.4%

— VIACOMCBS INC CLASS B 0.1%

Value $1.667M Shares 59,510 Est. Cost $41.27 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $1.652M Shares 40,738 Est. Cost $26.62 Unrealized +5.0%

VTR VENTAS REIT INC 0.1%

Value $1.642M Shares 39,139 Est. Cost $48.69 Unrealized -32.1%

— VARIAN MEDICAL SYSTEMS IN 0.1%

Value $1.634M Shares 9,502 Est. Cost $69.38 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.63M Shares 56,785 Est. Cost $25.21 Unrealized -0.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.612M Shares 5,178 Est. Cost $268.65 Unrealized +6.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.609M Shares 14,053 Est. Cost $54.71 Unrealized +94.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.599M Shares 74,999 Est. Cost $13.68 Unrealized +19.5%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $1.598M Shares 15,634 Est. Cost $46.70 Unrealized +76.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.597M Shares 34,223 Est. Cost $57.86 Unrealized -21.1%

BR BROADRIDGE FINANCIAL SOLU 0.1%

Value $1.597M Shares 12,098 Est. Cost $99.34 Unrealized +22.9%

EXPD EXPEDITORS INTERNATIONAL 0.1%

Value $1.583M Shares 17,488 Est. Cost $34.54 Unrealized +131.5%

KMX CARMAX INC 0.1%

Value $1.574M Shares 17,121 Est. Cost $47.44 Unrealized +110.6%

GPC GENUINE PARTS 0.1%

Value $1.571M Shares 16,505 Est. Cost $60.48 Unrealized +32.3%

ETSY ETSY INC 0.1%

Value $1.569M Shares 12,902 Est. Cost $117.07 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.559M Shares 6,623 Est. Cost $119.53 Unrealized +74.7%

QRVO QORVO INC 0.1%

Value $1.553M Shares 12,034 Est. Cost $78.65 Unrealized +57.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.536M Shares 56,577 Est. Cost $24.95 Unrealized -17.1%

NVR NVR INC 0.1%

Value $1.523M Shares 373 Est. Cost $3510.04 Unrealized +10.0%

MAS MASCO CORP 0.1%

Value $1.505M Shares 27,302 Est. Cost $21.26 Unrealized +140.0%

— CATALENT INC 0.1%

Value $1.499M Shares 17,503 Est. Cost $85.64 Unrealized —

— GARMIN LTD 0.1%

Value $1.494M Shares 15,748 Est. Cost $49.98 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.49M Shares 56,944 Est. Cost $24.96 Unrealized -14.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.488M Shares 15,351 Est. Cost $49.16 Unrealized +77.6%

— PIONEER NATURAL RESOURCE 0.1%

Value $1.484M Shares 17,263 Est. Cost $143.37 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.482M Shares 12,077 Est. Cost $11.32 Unrealized +249.5%

IEX IDEX CORP 0.1%

Value $1.474M Shares 8,078 Est. Cost $153.37 Unrealized +5.9%

RVTY PERKINELMER INC 0.0%

Value $1.465M Shares 11,672 Est. Cost $47.52 Unrealized +138.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.46M Shares 4,189 Est. Cost $335.55 Unrealized +3.1%

— DUKE REALTY REIT CORP 0.0%

Value $1.445M Shares 39,153 Est. Cost $28.91 Unrealized —

FMC FMC CORP 0.0%

Value $1.443M Shares 13,623 Est. Cost $41.93 Unrealized +116.4%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.442M Shares 13,478 Est. Cost $59.07 Unrealized +42.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1.438M Shares 30,634 Est. Cost $38.05 Unrealized +17.2%

HRL HORMEL FOODS CORP 0.0%

Value $1.432M Shares 29,292 Est. Cost $32.15 Unrealized +34.0%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.425M Shares 18,917 Est. Cost $34.03 Unrealized +90.2%

NUE NUCOR CORP 0.0%

Value $1.417M Shares 31,585 Est. Cost $34.44 Unrealized +17.0%

IR INGERSOLL RAND INC 0.0%

Value $1.409M Shares 39,571 Est. Cost $31.65 Unrealized +5.2%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%

Value $1.406M Shares 5,570 Est. Cost $233.72 Unrealized +15.2%

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.392M Shares 12,001 Est. Cost $68.36 Unrealized +40.4%

TER TERADYNE INC 0.0%

Value $1.385M Shares 17,428 Est. Cost $82.97 Unrealized 0.0%

ESS ESSEX PROPERTY TRUST REIT 0.0%

Value $1.38M Shares 6,874 Est. Cost $134.35 Unrealized +33.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.376M Shares 13,654 Est. Cost $72.15 Unrealized -1.9%

SJM JM SMUCKER 0.0%

Value $1.374M Shares 11,897 Est. Cost $83.11 Unrealized +12.4%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.372M Shares 11,203 Est. Cost $73.19 Unrealized +46.8%

PHM PULTEGROUP INC 0.0%

Value $1.344M Shares 29,024 Est. Cost $25.10 Unrealized +61.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.343M Shares 26,005 Est. Cost $27.94 Unrealized +57.6%

CE CELANESE CORP 0.0%

Value $1.336M Shares 12,438 Est. Cost $85.63 Unrealized +6.1%

URI UNITED RENTALS INC 0.0%

Value $1.336M Shares 7,655 Est. Cost $102.51 Unrealized +58.8%

ULTA ULTA BEAUTY INC 0.0%

Value $1.326M Shares 5,920 Est. Cost $212.57 Unrealized +1.2%

— ABIOMED INC 0.0%

Value $1.314M Shares 4,742 Est. Cost $399.69 Unrealized —

— TIFFANY 0.0%

Value $1.308M Shares 11,289 Est. Cost $84.34 Unrealized —

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.306M Shares 8,031 Est. Cost $127.67 Unrealized +27.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.304M Shares 14,223 Est. Cost $75.24 Unrealized +18.6%

— SVB FINANCIAL GROUP 0.0%

Value $1.296M Shares 5,388 Est. Cost $251.73 Unrealized —

MTB M&T BANK CORP 0.0%

Value $1.295M Shares 14,067 Est. Cost $78.03 Unrealized +10.0%

GEN NORTONLIFELOCK INC 0.0%

Value $1.289M Shares 61,836 Est. Cost $13.79 Unrealized +40.0%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $1.265M Shares 14,625 Est. Cost $42.65 Unrealized +44.5%

AES AES CORP 0.0%

Value $1.258M Shares 69,474 Est. Cost $9.96 Unrealized +38.2%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.258M Shares 13,565 Est. Cost $60.51 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 0.0%

Value $1.257M Shares 134,160 Est. Cost $7.27 Unrealized +11.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.249M Shares 14,015 Est. Cost $77.39 Unrealized +8.7%

— ARISTA NETWORKS INC 0.0%

Value $1.243M Shares 6,008 Est. Cost $227.85 Unrealized —

KEY KEYCORP 0.0%

Value $1.229M Shares 103,035 Est. Cost $7.44 Unrealized +26.1%

ATO ATMOS ENERGY CORP 0.0%

Value $1.221M Shares 12,773 Est. Cost $83.00 Unrealized +5.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.219M Shares 15,639 Est. Cost $58.22 Unrealized +16.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.218M Shares 3,925 Est. Cost $328.71 Unrealized -4.0%

WU WESTERN UNION 0.0%

Value $1.215M Shares 56,680 Est. Cost $18.13 Unrealized —

RCL ROYAL CARIBBEAN GROUP LTD 0.0%

Value $1.206M Shares 18,629 Est. Cost $60.33 Unrealized -4.1%

EVRG EVERGY INC 0.0%

Value $1.203M Shares 23,667 Est. Cost $40.44 Unrealized +11.5%

OKE ONEOK INC 0.0%

Value $1.201M Shares 46,218 Est. Cost $25.44 Unrealized -21.6%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.196M Shares 14,897 Est. Cost $66.62 Unrealized -0.6%

WHR WHIRLPOOL CORP 0.0%

Value $1.195M Shares 6,501 Est. Cost $128.82 Unrealized +29.0%

IT GARTNER INC 0.0%

Value $1.178M Shares 9,426 Est. Cost $117.07 Unrealized +8.6%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.177M Shares 29,224 Est. Cost $25.12 Unrealized +38.9%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.172M Shares 101,674 Est. Cost $6.16 Unrealized +45.3%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.17M Shares 2,269 Est. Cost $441.30 Unrealized +14.8%

OMC OMNICOM GROUP INC 0.0%

Value $1.17M Shares 23,637 Est. Cost $41.53 Unrealized +6.0%

— HESS CORP 0.0%

Value $1.169M Shares 28,551 Est. Cost $63.67 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.165M Shares 23,269 Est. Cost $17.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.16M Shares 31,730 Est. Cost $34.99 Unrealized -15.4%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.16M Shares 18,738 Est. Cost $68.87 Unrealized -9.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.144M Shares 23,226 Est. Cost $44.22 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.138M Shares 8,904 Est. Cost $36.66 Unrealized +193.9%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.128M Shares 44,617 Est. Cost $15.52 Unrealized +29.8%

HAL HALLIBURTON 0.0%

Value $1.121M Shares 93,034 Est. Cost $31.27 Unrealized -57.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.113M Shares 7,254 Est. Cost $134.51 Unrealized -0.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.104M Shares 57,061 Est. Cost $17.84 Unrealized -4.3%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.103M Shares 8,726 Est. Cost $78.26 Unrealized +61.9%

HAS HASBRO INC 0.0%

Value $1.102M Shares 13,324 Est. Cost $36.89 Unrealized +70.0%

EMN EASTMAN CHEMICAL 0.0%

Value $1.098M Shares 14,059 Est. Cost $48.17 Unrealized +29.6%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.091M Shares 10,000 Est. Cost $86.96 Unrealized -0.1%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.068M Shares 30,720 Est. Cost $57.93 Unrealized -40.3%

— LUMEN TECHNOLOGIES INC 0.0%

Value $1.037M Shares 102,746 Est. Cost $26.12 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.033M Shares 15,585 Est. Cost $69.02 Unrealized -15.0%

CPB CAMPBELL SOUP 0.0%

Value $1.031M Shares 21,319 Est. Cost $33.50 Unrealized +23.2%

NTAP NETAPP INC 0.0%

Value $1.021M Shares 23,284 Est. Cost $27.42 Unrealized +38.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.016M Shares 23,229 Est. Cost $58.43 Unrealized -24.3%

UDR UDR REIT INC 0.0%

Value $1.014M Shares 31,088 Est. Cost $26.53 Unrealized +8.2%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $999K Shares 11,391 Est. Cost $74.20 Unrealized +12.9%

ALB ALBEMARLE CORP 0.0%

Value $992K Shares 11,116 Est. Cost $64.68 Unrealized +28.3%

ALLE ALLEGION PLC 0.0%

Value $984K Shares 9,951 Est. Cost $44.60 Unrealized +112.0%

FOXA FOX CORP CLASS A 0.0%

Value $982K Shares 35,298 Est. Cost $32.74 Unrealized -24.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $974K Shares 106,256 Est. Cost $5.56 Unrealized +31.0%

GL GLOBE LIFE INC 0.0%

Value $944K Shares 11,814 Est. Cost $86.18 Unrealized -11.4%

— WESTROCK 0.0%

Value $942K Shares 27,124 Est. Cost $44.81 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $936K Shares 43,037 Est. Cost $30.42 Unrealized -34.9%

RJF RAYMOND JAMES INC 0.0%

Value $922K Shares 12,672 Est. Cost $44.79 Unrealized -0.2%

WRB WR BERKLEY CORP 0.0%

Value $920K Shares 15,037 Est. Cost $26.98 Unrealized -10.1%

EG EVEREST RE GROUP LTD 0.0%

Value $914K Shares 4,625 Est. Cost $207.61 Unrealized -7.4%

BKR BAKER HUGHES CLASS A 0.0%

Value $911K Shares 68,575 Est. Cost $25.01 Unrealized -47.0%

— CONCHO RESOURCES INC 0.0%

Value $910K Shares 20,625 Est. Cost $112.67 Unrealized —

PNW PINNACLE WEST CORP 0.0%

Value $889K Shares 11,923 Est. Cost $38.12 Unrealized +58.8%

NI NISOURCE INC 0.0%

Value $887K Shares 40,325 Est. Cost $13.10 Unrealized +47.8%

HSIC HENRY SCHEIN INC 0.0%

Value $880K Shares 14,977 Est. Cost $63.77 Unrealized +0.6%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $879K Shares 8,210 Est. Cost $102.76 Unrealized +1.4%

L LOEWS CORP 0.0%

Value $878K Shares 25,263 Est. Cost $42.44 Unrealized -17.2%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $876K Shares 87,482 Est. Cost $56.88 Unrealized -76.7%

TXT TEXTRON INC 0.0%

Value $866K Shares 24,008 Est. Cost $30.31 Unrealized +18.9%

ROL ROLLINS INC 0.0%

Value $854K Shares 15,763 Est. Cost $22.98 Unrealized +40.7%

SNA SNAP ON INC 0.0%

Value $853K Shares 5,795 Est. Cost $75.40 Unrealized +67.5%

AIZ ASSURANT INC 0.0%

Value $851K Shares 7,011 Est. Cost $51.47 Unrealized +102.9%

BWA BORGWARNER INC 0.0%

Value $850K Shares 21,947 Est. Cost $33.96 Unrealized -6.5%

HST HOST HOTELS & RESORTS REI 0.0%

Value $836K Shares 77,517 Est. Cost $12.54 Unrealized -27.2%

CCL CARNIVAL CORP 0.0%

Value $823K Shares 54,204 Est. Cost $30.15 Unrealized -48.7%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $822K Shares 15,250 Est. Cost $67.11 Unrealized -23.2%

LKQ LKQ CORP 0.0%

Value $814K Shares 29,365 Est. Cost $28.72 Unrealized -7.8%

— MYLAN NV 0.0%

Value $807K Shares 54,389 Est. Cost $54.59 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $806K Shares 6,564 Est. Cost $97.06 Unrealized +38.6%

— PENTAIR PLC 0.0%

Value $802K Shares 17,528 Est. Cost $68.81 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $801K Shares 29,905 Est. Cost $21.01 Unrealized +5.7%

PWR QUANTA SERVICES INC 0.0%

Value $788K Shares 14,901 Est. Cost $27.80 Unrealized +65.6%

NRG NRG ENERGY INC 0.0%

Value $788K Shares 25,632 Est. Cost $21.01 Unrealized +34.2%

— L BRANDS INC 0.0%

Value $778K Shares 24,447 Est. Cost $36.42 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $768K Shares 35,720 Est. Cost $19.71 Unrealized —

— DISH NETWORK CORP CLASS A 0.0%

Value $753K Shares 25,928 Est. Cost $59.60 Unrealized —

AOS A O SMITH CORP 0.0%

Value $744K Shares 14,091 Est. Cost $48.16 Unrealized -5.9%

WYNN WYNN RESORTS LTD 0.0%

Value $731K Shares 10,181 Est. Cost $139.03 Unrealized -44.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $722K Shares 41,601 Est. Cost $24.26 Unrealized -41.0%

— PERRIGO PLC 0.0%

Value $711K Shares 15,492 Est. Cost $78.64 Unrealized —

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $704K Shares 22,930 Est. Cost $40.48 Unrealized -30.4%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $694K Shares 41,624 Est. Cost $10.40 Unrealized +39.5%

NWL NEWELL BRANDS INC 0.0%

Value $694K Shares 40,450 Est. Cost $22.24 Unrealized -40.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $688K Shares 41,155 Est. Cost $12.97 Unrealized +27.1%

— DISCOVERY INC SERIES C 0.0%

Value $681K Shares 34,761 Est. Cost $25.52 Unrealized —

DVA DAVITA INC 0.0%

Value $674K Shares 7,866 Est. Cost $68.02 Unrealized +25.6%

MOS MOSAIC 0.0%

Value $665K Shares 36,406 Est. Cost $41.68 Unrealized -65.0%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $657K Shares 19,585 Est. Cost $44.31 Unrealized -29.1%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $653K Shares 53,109 Est. Cost $45.43 Unrealized -72.4%

RHI ROBERT HALF INC 0.0%

Value $648K Shares 12,232 Est. Cost $39.48 Unrealized +34.9%

LNC LINCOLN NATIONAL CORP 0.0%

Value $644K Shares 20,560 Est. Cost $23.13 Unrealized +18.1%

— AVANGRID INC 0.0%

Value $643K Shares 12,749 Est. Cost $43.79 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $639K Shares 16,467 Est. Cost $22.53 Unrealized +52.8%

REG REGENCY CENTERS REIT CORP 0.0%

Value $635K Shares 16,700 Est. Cost $47.87 Unrealized -31.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $632K Shares 3,718 Est. Cost $240.03 Unrealized -31.2%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $611K Shares 4,339 Est. Cost $210.33 Unrealized -32.4%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $611K Shares 6,258 Est. Cost $186.13 Unrealized -51.7%

— HANESBRANDS INC 0.0%

Value $588K Shares 37,313 Est. Cost $21.99 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $580K Shares 14,088 Est. Cost $33.13 Unrealized +19.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $568K Shares 27,900 Est. Cost $28.96 Unrealized -44.5%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $561K Shares 16,655 Est. Cost $75.64 Unrealized —

CMA COMERICA INC 0.0%

Value $559K Shares 14,616 Est. Cost $25.60 Unrealized +16.2%

NWSA NEWS CORP CLASS A 0.0%

Value $547K Shares 39,024 Est. Cost $13.72 Unrealized -3.2%

— APARTMENT INVESTMENT AND 0.0%

Value $542K Shares 16,085 Est. Cost $50.13 Unrealized —

— FEDERAL REALTY INVESTMENT 0.0%

Value $529K Shares 7,201 Est. Cost $138.95 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $526K Shares 37,124 Est. Cost $42.38 Unrealized —

AGCO AGCO CORP 0.0%

Value $516K Shares 6,945 Est. Cost $60.90 Unrealized -6.2%

ZION ZIONS BANCORPORATION 0.0%

Value $513K Shares 17,572 Est. Cost $27.93 Unrealized +15.4%

KIM KIMCO REALTY REIT CORP 0.0%

Value $509K Shares 45,239 Est. Cost $12.55 Unrealized -25.3%

— FLIR SYSTEMS INC 0.0%

Value $502K Shares 14,004 Est. Cost $34.62 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $498K Shares 16,544 Est. Cost $84.66 Unrealized -64.1%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $493K Shares 28,804 Est. Cost $46.79 Unrealized -66.2%

DXC DXC TECHNOLOGY 0.0%

Value $480K Shares 26,915 Est. Cost $59.07 Unrealized -69.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $478K Shares 13,059 Est. Cost $64.03 Unrealized -41.5%

FOX FOX CORP CLASS B 0.0%

Value $473K Shares 16,896 Est. Cost $32.07 Unrealized -23.3%

— PEOPLES UNITED FINANCIAL 0.0%

Value $454K Shares 43,999 Est. Cost $15.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $451K Shares 28,837 Est. Cost $30.91 Unrealized -57.9%

IVZ INVESCO LTD 0.0%

Value $447K Shares 39,190 Est. Cost $19.98 Unrealized -57.7%

PVH PVH CORP 0.0%

Value $446K Shares 7,486 Est. Cost $111.30 Unrealized -50.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $445K Shares 1,820 Est. Cost $36.39 Unrealized +14.3%

Value $439K Shares 26,074 Est. Cost $29.70 Unrealized -40.1%

— NOBLE ENERGY INC 0.0%

Value $433K Shares 50,611 Est. Cost $52.21 Unrealized —

STM STMICROELECTRONICS ADR NV 0.0%

Value $430K Shares 14,007 Est. Cost $27.41 Unrealized —

ABBNY ABB ADR REPRESENTING ONE 0.0%

Value $429K Shares 16,859 Est. Cost $22.54 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $422K Shares 3,384 Est. Cost $83.54 Unrealized +33.2%

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $395K Shares 55,500 Est. Cost $7.12 Unrealized —

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $393K Shares 5,659 Est. Cost $65.56 Unrealized —

DVN DEVON ENERGY CORPORATION 0.0%

Value $384K Shares 40,547 Est. Cost $31.32 Unrealized -74.8%

FLS FLOWSERVE CORP 0.0%

Value $382K Shares 13,981 Est. Cost $38.41 Unrealized -32.4%

— APACHE CORP 0.0%

Value $375K Shares 39,632 Est. Cost $78.71 Unrealized —

— NATIONAL OILWELL VARCO IN 0.0%

Value $370K Shares 40,788 Est. Cost $61.00 Unrealized —

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $369K Shares 4,245 Est. Cost $87.40 Unrealized —

GAP GAP INC 0.0%

Value $363K Shares 21,330 Est. Cost $23.85 Unrealized -48.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $359K Shares 19,126 Est. Cost $31.33 Unrealized -44.1%

— VMWARE CLASS A INC 0.0%

Value $359K Shares 2,498 Est. Cost $154.92 Unrealized —

— SL GREEN REALTY REIT CORP 0.0%

Value $357K Shares 7,709 Est. Cost $118.50 Unrealized —

— DISCOVERY INC SERIES A 0.0%

Value $353K Shares 16,227 Est. Cost $61.02 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $347K Shares 17,589 Est. Cost $46.47 Unrealized —

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $342K Shares 9,095 Est. Cost $40.43 Unrealized —

— MARATHON OIL CORP 0.0%

Value $337K Shares 82,478 Est. Cost $27.74 Unrealized —

RL RALPH LAUREN CORP CLASS A 0.0%

Value $335K Shares 4,931 Est. Cost $102.33 Unrealized -37.1%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $330K Shares 2,745 Est. Cost $88.51 Unrealized +37.8%

WIX WIX.COM LTD 0.0%

Value $313K Shares 1,228 Est. Cost $177.34 Unrealized +55.5%

— QIAGEN NV 0.0%

Value $286K Shares 5,497 Est. Cost $40.31 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $278K Shares 44,041 Est. Cost $18.11 Unrealized -69.5%

ONC BEIGENE ADR REPRESENTING 0.0%

Value $277K Shares 967 Est. Cost $286.45 Unrealized —

VEEV VEEVA SYSTEMS INC CLASS A 0.0%

Value $265K Shares 941 Est. Cost $146.59 Unrealized +79.8%

VVV VALVOLINE INC 0.0%

Value $253K Shares 13,266 Est. Cost $22.06 Unrealized -6.4%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $236K Shares 26,248 Est. Cost $32.96 Unrealized —

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $230K Shares 6,253 Est. Cost $34.06 Unrealized +4.2%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $217K Shares 22,017 Est. Cost $30.85 Unrealized -69.6%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $210K Shares 18,673 Est. Cost $22.32 Unrealized -52.8%

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $209K Shares 3,285 Est. Cost $63.62 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $196K Shares 14,020 Est. Cost $12.24 Unrealized +8.6%

TFSL TFS FINANCIAL CORP 0.0%

Value $172K Shares 11,680 Est. Cost $9.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,694,196	$196M	6.7%	$83.61	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	798,150	$168M	5.7%	$28.06	+615.5%	COM	594918104
AMZN	AMAZON COM INC	44,586	$140M	4.8%	$14.97	+953.1%	COM	023135106
META	FACEBOOK CLASS A INC	254,091	$66.55M	2.3%	$63.60	+302.7%	COM	30303M102
GOOGL	ALPHABET INC CLASS A	31,538	$46.22M	1.6%	$37.48	+101.8%	COM	02079K305
GOOG	ALPHABET INC CLASS C	31,028	$45.6M	1.6%	$36.60	+106.9%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL	207,271	$44.14M	1.5%	$133.89	+52.8%	COM	084670702
JNJ	JOHNSON & JOHNSON	277,437	$41.3M	1.4%	$68.81	+84.6%	COM	478160104
PG	PROCTER & GAMBLE	263,825	$36.67M	1.2%	$60.63	+91.9%	COM	742718109
V	VISA INC CLASS A	180,206	$36.04M	1.2%	$58.28	+229.8%	COM	92826C839
NVDA	NVIDIA CORP	65,766	$35.59M	1.2%	$1.28	+802.7%	COM	67066G104
MA	MASTERCARD INC CLASS A	94,035	$31.8M	1.1%	$76.63	+312.0%	COM	57636Q104
HD	HOME DEPOT INC	114,278	$31.74M	1.1%	$65.83	+261.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	100,124	$31.22M	1.1%	$80.52	+249.2%	COM	91324P102
JPM	JPMORGAN CHASE	319,881	$30.8M	1.0%	$40.99	+108.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS IN	438,011	$26.06M	0.9%	$29.07	+46.4%	COM	92343V104
ADBE	ADOBE INC	50,581	$24.81M	0.8%	$102.84	+352.3%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	124,797	$24.59M	0.8%	$39.80	+372.1%	COM	70450Y103
CRM	SALESFORCE.COM INC	97,440	$24.49M	0.8%	$66.33	+226.1%	COM	79466L302
INTC	INTEL CORPORATION CORP	452,995	$23.46M	0.8%	$22.84	+103.7%	COM	458140100
DIS	WALT DISNEY	188,901	$23.44M	0.8%	$67.30	+81.5%	COM	254687106
NFLX	NETFLIX INC	46,323	$23.16M	0.8%	$10.44	+376.6%	COM	64110L106
MRK	MERCK & CO INC	266,866	$22.14M	0.8%	$31.95	+106.4%	COM	58933Y105
CMCSA	COMCAST CORP CLASS A	477,638	$22.1M	0.8%	$23.30	+61.4%	COM	20030N101
PFE	PFIZER INC	587,495	$21.56M	0.7%	$17.21	+57.6%	COM	717081103
T	AT&T INC	744,430	$21.22M	0.7%	$12.21	+27.4%	COM	00206R102
WMT	WALMART INC	147,951	$20.7M	0.7%	$21.19	+94.9%	COM	931142103
PEP	PEPSICO INC	147,082	$20.39M	0.7%	$59.83	+92.5%	COM	713448108
ABT	ABBOTT LABORATORIES	186,891	$20.34M	0.7%	$32.17	+187.0%	COM	002824100
KO	COCA-COLA	406,342	$20.06M	0.7%	$29.66	+37.5%	COM	191216100
BAC	BANK OF AMERICA CORP	801,327	$19.3M	0.7%	$13.69	+59.4%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC	42,383	$18.71M	0.6%	$117.89	+245.6%	COM	883556102
CSCO	CISCO SYSTEMS INC	459,812	$18.11M	0.6%	$18.62	+99.0%	COM	17275R102
MCD	MCDONALDS CORP	79,417	$17.43M	0.6%	$76.25	+137.9%	COM	580135101
NKE	NIKE INC CLASS B	134,772	$16.92M	0.6%	$53.98	+84.6%	COM	654106103
COST	COSTCO WHOLESALE CORP	46,343	$16.45M	0.6%	$92.53	+234.0%	COM	22160K105
ABBV	ABBVIE INC	185,039	$16.21M	0.6%	$33.26	+129.4%	COM	00287Y109
AMGN	AMGEN INC	61,669	$15.67M	0.5%	$75.87	+176.2%	COM	031162100
MDT	MEDTRONIC PLC	148,285	$15.41M	0.5%	$60.35	+42.9%	COM	G5960L103
ACN	ACCENTURE PLC CLASS A	68,185	$15.41M	0.5%	$82.30	+157.9%	COM	G1151C101
XOM	EXXON MOBIL CORP	444,691	$15.27M	0.5%	$54.92	-41.1%	COM	30231G102
NEE	NEXTERA ENERGY INC	53,166	$14.76M	0.5%	$25.47	+136.6%	COM	65339F101
QCOM	QUALCOMM INC	122,195	$14.38M	0.5%	$48.56	+95.9%	COM	747525103
BMY	BRISTOL MYERS SQUIBB	238,421	$14.37M	0.5%	$36.03	+34.9%	COM	110122108
DHR	DANAHER CORP	65,976	$14.21M	0.5%	$38.89	+346.7%	COM	235851102
TXN	TEXAS INSTRUMENT INC	99,130	$14.15M	0.5%	$49.59	+135.6%	COM	882508104
CVX	CHEVRON CORP	196,042	$14.12M	0.5%	$72.99	-8.9%	COM	166764100
UNP	UNION PACIFIC CORP	71,522	$14.08M	0.5%	$65.74	+150.8%	COM	907818108
LOW	LOWES COMPANIES INC	79,959	$13.26M	0.5%	$36.84	+279.7%	COM	548661107
—	LINDE PLC	55,099	$13.12M	0.4%	$200.31	—	COM	G5494J103
ORCL	ORACLE CORP	210,404	$12.56M	0.4%	$31.17	+69.2%	COM	68389X105
LLY	ELI LILLY	84,755	$12.54M	0.4%	$46.57	+213.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	74,770	$12.46M	0.4%	$57.27	+104.9%	COM	911312106
HON	HONEYWELL INTERNATIONAL I	74,791	$12.31M	0.4%	$56.52	+135.7%	COM	438516106
PM	PHILIP MORRIS INTERNATION	163,428	$12.26M	0.4%	$50.55	+16.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MA	99,362	$12.09M	0.4%	$114.54	-18.1%	COM	459200101
AMT	AMERICAN TOWER REIT CORP	46,690	$11.29M	0.4%	$71.32	+203.9%	COM	03027X100
SBUX	STARBUCKS CORP	122,215	$10.5M	0.4%	$38.54	+83.7%	COM	855244109
AMD	ADVANCED MICRO DEVICES IN	126,245	$10.35M	0.4%	$23.35	+218.0%	COM	007903107
WFC	WELLS FARGO	430,450	$10.12M	0.3%	$30.73	-29.0%	COM	949746101
MMM	3M	62,812	$10.06M	0.3%	$65.73	+67.9%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	25,767	$9.876M	0.3%	$87.00	+278.2%	COM	539830109
CHTR	CHARTER COMMUNICATIONS IN	15,704	$9.805M	0.3%	$258.06	+128.6%	COM	16119P108
NOW	SERVICENOW INC	20,206	$9.8M	0.3%	$53.45	+67.1%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES COR	166,218	$9.564M	0.3%	$54.61	-1.7%	COM	75513E101
FIS	FIDELITY NATIONAL INFORMA	64,806	$9.54M	0.3%	$73.21	+76.0%	COM	31620M106
C	CITIGROUP INC	219,001	$9.441M	0.3%	$36.71	+11.8%	COM	172967424
SPGI	S&P GLOBAL INC	25,439	$9.173M	0.3%	$115.90	+191.1%	COM	78409V104
BA	BOEING	55,484	$9.169M	0.3%	$92.41	+84.4%	COM	097023105
INTU	INTUIT INC	27,723	$9.044M	0.3%	$131.79	+129.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	12,321	$8.742M	0.3%	$111.48	+101.4%	COM	46120E602
MDLZ	MONDELEZ INTERNATIONAL IN	150,558	$8.65M	0.3%	$25.13	+93.2%	COM	609207105
CAT	CATERPILLAR INC	56,535	$8.432M	0.3%	$67.48	+87.9%	COM	149123101
GILD	GILEAD SCIENCES INC	133,188	$8.416M	0.3%	$37.58	+49.3%	COM	375558103
—	BLACKROCK INC	14,820	$8.352M	0.3%	$331.94	—	COM	09247X101
CVS	CVS HEALTH CORP	142,490	$8.321M	0.3%	$49.97	+4.8%	COM	126650100
ZTS	ZOETIS INC CLASS A	50,016	$8.271M	0.3%	$31.97	+358.9%	COM	98978V103
TGT	TARGET CORP	52,257	$8.226M	0.3%	$50.65	+134.3%	COM	87612E106
PLD	PROLOGIS REIT INC	77,826	$7.831M	0.3%	$39.55	+117.9%	COM	74340W103
MO	ALTRIA GROUP INC	195,778	$7.565M	0.3%	$17.61	+54.3%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS IN	27,169	$7.393M	0.3%	$87.39	+215.7%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	4,301	$7.358M	0.3%	$1930.95	-10.5%	COM	09857L108
CCI	CROWN CASTLE INTERNATIONA	43,859	$7.303M	0.2%	$68.54	+88.3%	COM	22822V101
DE	DEERE	32,719	$7.252M	0.2%	$75.77	+137.3%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	36,020	$7.239M	0.2%	$127.20	+40.7%	COM	38141G104
SYK	STRYKER CORP	34,429	$7.174M	0.2%	$105.57	+73.9%	COM	863667101
BDX	BECTON DICKINSON	30,815	$7.17M	0.2%	$146.49	+53.8%	COM	075887109
ELV	ANTHEM INC	26,521	$7.123M	0.2%	$122.14	+104.7%	COM	036752103
EQIX	EQUINIX REIT INC	9,362	$7.116M	0.2%	$260.27	+162.6%	COM	29444U700
TJX	TJX INC	127,462	$7.093M	0.2%	$39.70	+26.1%	COM	872540109
D	DOMINION ENERGY INC	89,555	$7.069M	0.2%	$44.27	+40.1%	COM	25746U109
SCZ	ISHARES MSCI EAFE SMALL C	118,780	$7.007M	0.2%	$60.91	—	COM	464288273
CL	COLGATE-PALMOLIVE	90,152	$6.955M	0.2%	$45.72	+47.3%	COM	194162103
TMUS	T MOBILE US INC	60,773	$6.95M	0.2%	$83.25	+28.6%	COM	872590104
AXP	AMERICAN EXPRESS	68,586	$6.876M	0.2%	$62.19	+47.8%	COM	025816109
APD	AIR PRODUCTS AND CHEMICAL	23,064	$6.87M	0.2%	$103.68	+142.8%	COM	009158106
DUK	DUKE ENERGY CORP	76,805	$6.802M	0.2%	$45.56	+46.5%	COM	26441C204
—	ACTIVISION BLIZZARD INC	81,560	$6.602M	0.2%	$38.92	—	COM	00507V109
CI	CIGNA CORP	38,494	$6.521M	0.2%	$170.40	-5.5%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING	45,790	$6.387M	0.2%	$86.29	+44.9%	COM	053015103
FDX	FEDEX CORP	25,183	$6.334M	0.2%	$86.57	+109.0%	COM	31428X106
CSX	CSX CORP	81,155	$6.303M	0.2%	$6.92	+231.7%	COM	126408103
CME	CME GROUP INC CLASS A	37,525	$6.278M	0.2%	$53.91	+152.8%	COM	12572Q105
HUM	HUMANA INC	14,968	$6.195M	0.2%	$204.56	+87.3%	COM	444859102
REGN	REGENERON PHARMACEUTICALS	10,968	$6.14M	0.2%	$321.04	+87.8%	COM	75886F107
MRSH	MARSH & MCLENNAN INC	52,929	$6.071M	0.2%	$57.28	+84.4%	COM	571748102
MS	MORGAN STANLEY	125,140	$6.051M	0.2%	$19.17	+121.9%	COM	617446448
SHW	SHERWIN WILLIAMS	8,653	$6.029M	0.2%	$69.37	+200.2%	COM	824348106
FISV	FISERV INC	58,154	$5.993M	0.2%	$64.78	+53.7%	COM	337738108
SO	SOUTHERN	110,213	$5.976M	0.2%	$31.45	+38.5%	COM	842587107
ITW	ILLINOIS TOOL INC	30,415	$5.876M	0.2%	$63.90	+161.8%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE	58,712	$5.874M	0.2%	$49.25	+86.7%	COM	45866F104
PGR	PROGRESSIVE CORP	61,078	$5.782M	0.2%	$31.54	+142.6%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	150,758	$5.76M	0.2%	$16.07	+139.8%	COM	101137107
NSC	NORFOLK SOUTHERN CORP	26,691	$5.712M	0.2%	$70.18	+156.4%	COM	655844108
—	GENERAL ELECTRIC	916,335	$5.709M	0.2%	$23.13	—	COM	369604103
AMAT	APPLIED MATERIAL INC	95,683	$5.688M	0.2%	$18.51	+218.1%	COM	038222105
ECL	ECOLAB INC	28,115	$5.619M	0.2%	$121.46	+55.1%	COM	278865100
CB	CHUBB LTD	47,901	$5.562M	0.2%	$100.75	+14.9%	COM	H1467J104
GPN	GLOBAL PAYMENTS INC	31,267	$5.552M	0.2%	$107.20	+54.2%	COM	37940X102
MU	MICRON TECHNOLOGY INC	116,173	$5.455M	0.2%	$20.25	+133.2%	COM	595112103
DG	DOLLAR GENERAL CORP	26,024	$5.455M	0.2%	$50.52	+260.4%	COM	256677105
TFC	TRUIST FINANCIAL CORP	142,684	$5.429M	0.2%	$40.01	-26.6%	COM	89832Q109
ADSK	AUTODESK INC	23,255	$5.372M	0.2%	$79.42	+199.2%	COM	052769106
NEM	NEWMONT	83,936	$5.326M	0.2%	$26.64	+107.0%	COM	651639106
KMB	KIMBERLY CLARK CORP	35,873	$5.297M	0.2%	$77.46	+59.4%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	65,557	$5.233M	0.2%	$51.89	+50.4%	COM	28176E108
USB	US BANCORP	143,804	$5.155M	0.2%	$23.65	+22.4%	COM	902973304
EL	ESTEE LAUDER INC CLASS A	23,550	$5.14M	0.2%	$65.90	+189.6%	COM	518439104
BIIB	BIOGEN INC	18,092	$5.132M	0.2%	$231.86	+20.3%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	16,189	$5.107M	0.2%	$71.28	+318.2%	COM	666807102
—	LAM RESEARCH CORP	15,298	$5.075M	0.2%	$91.08	—	COM	512807108
MCO	MOODYS CORP	17,252	$5M	0.2%	$105.43	+158.9%	COM	615369105
WM	WASTE MANAGEMENT INC	44,165	$4.998M	0.2%	$64.53	+57.0%	COM	94106L109
PNC	PNC FINANCIAL SERVICES GR	44,986	$4.944M	0.2%	$50.10	+77.1%	COM	693475105
ILMN	ILLUMINA INC	15,252	$4.714M	0.2%	$170.82	+101.7%	COM	452327109
ADI	ANALOG DEVICES INC	38,678	$4.515M	0.2%	$63.01	+68.9%	COM	032654105
BAX	BAXTER INTERNATIONAL INC	55,289	$4.446M	0.2%	$34.34	+119.0%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	11,181	$4.418M	0.2%	$180.45	+123.2%	COM	776696106
SCHW	CHARLES SCHWAB CORP	121,743	$4.411M	0.2%	$18.23	+77.8%	COM	808513105
ETN	EATON PLC	41,840	$4.269M	0.1%	$48.21	+85.0%	COM	G29183103
DD	DUPONT DE NEMOURS INC	76,614	$4.251M	0.1%	$27.24	-22.6%	COM	26614N102
AEP	AMERICAN ELECTRIC POWER I	51,913	$4.243M	0.1%	$44.10	+53.8%	COM	025537101
EMR	EMERSON ELECTRIC	63,424	$4.159M	0.1%	$42.04	+39.8%	COM	291011104
DXCM	DEXCOM INC	10,006	$4.125M	0.1%	$89.45	+16.8%	COM	252131107
DLR	DIGITAL REALTY TRUST REIT	28,106	$4.125M	0.1%	$79.03	+57.1%	COM	253868103
DOW	DOW INC	86,475	$4.069M	0.1%	$35.99	-7.0%	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLU	57,051	$3.96M	0.1%	$44.44	+34.9%	COM	192446102
EA	ELECTRONIC ARTS INC	30,287	$3.95M	0.1%	$45.59	+190.7%	COM	285512109
GIS	GENERAL MILLS INC	63,867	$3.939M	0.1%	$35.10	+48.5%	COM	370334104
GM	GENERAL MOTORS	131,419	$3.889M	0.1%	$25.32	+7.0%	COM	37045V100
—	TE CONNECTIVITY LTD	39,204	$3.832M	0.1%	$49.57	—	COM	SB62B7C30
LHX	L3HARRIS TECHNOLOGIES INC	22,542	$3.829M	0.1%	$180.60	-13.0%	COM	502431109
XEL	XCEL ENERGY INC	54,977	$3.794M	0.1%	$21.66	+165.7%	COM	98389B100
PSA	PUBLIC STORAGE REIT	16,872	$3.758M	0.1%	$142.78	+13.6%	COM	74460D109
SBAC	SBA COMMUNICATIONS REIT C	11,707	$3.728M	0.1%	$120.87	+135.1%	COM	78410G104
COP	CONOCOPHILLIPS	113,116	$3.715M	0.1%	$40.27	-22.5%	COM	20825C104
EBAY	EBAY INC	71,066	$3.703M	0.1%	$23.75	+111.5%	COM	278642103
—	TWITTER INC	83,136	$3.7M	0.1%	$39.45	—	COM	90184L102
EXC	EXELON CORP	102,291	$3.658M	0.1%	$18.82	+16.4%	COM	30161N101
CMG	CHIPOTLE MEXICAN GRILL IN	2,930	$3.644M	0.1%	$9.02	+167.3%	COM	169656105
JCI	JOHNSON CONTROLS INTERNAT	88,899	$3.632M	0.1%	$33.93	+3.7%	COM	G51502105
ORLY	OREILLY AUTOMOTIVE INC	7,834	$3.612M	0.1%	$11.87	+156.0%	COM	67103H107
SRE	SEMPRA ENERGY	30,345	$3.592M	0.1%	$34.45	+49.9%	COM	816851109
ROST	ROSS STORES INC	38,083	$3.554M	0.1%	$61.12	+38.9%	COM	778296103
CNC	CENTENE CORP	60,682	$3.54M	0.1%	$47.70	+30.2%	COM	15135B101
IDXX	IDEXX LABORATORIES INC	8,894	$3.496M	0.1%	$138.07	+167.8%	COM	45168D104
HCA	HCA HEALTHCARE INC	27,624	$3.444M	0.1%	$66.83	+77.0%	COM	40412C101
COF	CAPITAL ONE FINANCIAL COR	47,781	$3.434M	0.1%	$48.55	+25.6%	COM	14040H105
APH	AMPHENOL CORP CLASS A	31,350	$3.394M	0.1%	$12.96	+93.3%	COM	032095101
SNPS	SYNOPSYS INC	15,816	$3.384M	0.1%	$69.07	+194.7%	COM	871607107
GD	GENERAL DYNAMICS CORP	24,350	$3.371M	0.1%	$89.39	+46.6%	COM	369550108
STZ	CONSTELLATION BRANDS INC	17,563	$3.328M	0.1%	$84.67	+97.2%	COM	21036P108
SYY	SYSCO CORP	53,280	$3.315M	0.1%	$30.01	+68.0%	COM	871829107
MET	METLIFE INC	88,468	$3.288M	0.1%	$27.84	+15.0%	COM	59156R108
CMI	CUMMINS INC	15,518	$3.277M	0.1%	$98.51	+77.5%	COM	231021106
A	AGILENT TECHNOLOGIES INC	32,335	$3.264M	0.1%	$30.99	+200.8%	COM	00846U101
MSCI	MSCI INC	9,096	$3.245M	0.1%	$183.19	+87.7%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEMS IN	29,906	$3.189M	0.1%	$37.87	+177.8%	COM	127387108
MNST	MONSTER BEVERAGE CORP	39,657	$3.18M	0.1%	$26.73	+47.8%	COM	61174X109
WEC	WEC ENERGY GROUP INC	32,793	$3.178M	0.1%	$37.51	+108.2%	COM	92939U106
KLAC	KLA CORP	16,403	$3.178M	0.1%	$70.80	+162.9%	COM	482480100
IQV	IQVIA HOLDINGS INC	20,006	$3.154M	0.1%	$111.21	+40.9%	COM	46266C105
VRSK	VERISK ANALYTICS INC	16,997	$3.15M	0.1%	$75.56	+134.1%	COM	92345Y106
PCAR	PACCAR INC	36,366	$3.101M	0.1%	$21.97	+109.2%	COM	693718108
TT	TRANE TECHNOLOGIES PLC	25,558	$3.099M	0.1%	$104.68	0.0%	COM	G8994E103
ALL	ALLSTATE CORP	32,697	$3.078M	0.1%	$37.37	+118.8%	COM	020002101
—	IHS MARKIT LTD	38,997	$3.062M	0.1%	$46.59	—	COM	G47567105
—	APTIV PLC	33,264	$3.05M	0.1%	$82.60	—	COM	G6095L109
TROW	T ROWE PRICE GROUP INC	23,692	$3.038M	0.1%	$62.89	+66.9%	COM	74144T108
CTAS	CINTAS CORP	9,096	$3.027M	0.1%	$39.45	+84.8%	COM	172908105
YUM	YUM BRANDS INC	33,063	$3.019M	0.1%	$72.28	+15.3%	COM	988498101
PPG	PPG INDUSTRIES INC	24,710	$3.017M	0.1%	$79.44	+32.6%	COM	693506107
—	ANSYS INC	9,168	$3M	0.1%	$125.09	—	COM	03662Q105
ES	EVERSOURCE ENERGY	35,761	$2.988M	0.1%	$43.40	+60.9%	COM	30040W108
BK	THE BANK OF NEW YORK MELL	86,188	$2.96M	0.1%	$23.60	+32.1%	COM	064058100
ZBH	ZIMMER BIOMET HOLDINGS IN	21,734	$2.959M	0.1%	$80.76	+54.8%	COM	98956P102
PEG	PUBLIC SERVICE ENTERPRISE	53,579	$2.942M	0.1%	$40.57	+8.7%	COM	744573106
ED	CONSOLIDATED EDISON INC	37,753	$2.937M	0.1%	$52.09	+16.7%	COM	209115104
AZO	AUTOZONE INC	2,446	$2.881M	0.1%	$436.63	+170.6%	COM	053332102
TRV	TRAVELERS COMPANIES INC	26,589	$2.877M	0.1%	$93.15	+10.0%	COM	89417E109
PAYX	PAYCHEX INC	35,853	$2.86M	0.1%	$42.59	+51.5%	COM	704326107
MSI	MOTOROLA SOLUTIONS INC	18,205	$2.855M	0.1%	$86.79	+57.2%	COM	620076307
BALL	BALL CORP	34,282	$2.85M	0.1%	$30.34	+137.6%	COM	058498106
—	WILLIS TOWERS WATSON PLC	13,458	$2.81M	0.1%	$145.80	—	COM	BRSYCC972
WELL	WELLTOWER INC	50,991	$2.809M	0.1%	$46.01	+2.7%	COM	95040Q104
CLX	CLOROX	13,183	$2.771M	0.1%	$71.46	+164.4%	COM	189054109
PRU	PRUDENTIAL FINANCIAL INC	43,626	$2.771M	0.1%	$40.67	+24.0%	COM	744320102
KR	KROGER	81,252	$2.755M	0.1%	$22.31	+38.0%	COM	501044101
AWK	AMERICAN WATER WORKS INC	18,978	$2.75M	0.1%	$54.26	+135.6%	COM	030420103
FTV	FORTIVE CORP	36,070	$2.749M	0.1%	$36.17	+23.2%	COM	34959J108
AFL	AFLAC INC	75,471	$2.743M	0.1%	$27.85	+15.2%	COM	001055102
HPQ	HP INC	143,651	$2.728M	0.1%	$9.98	+52.0%	COM	40434L105
SWK	STANLEY BLACK & DECKER IN	16,811	$2.727M	0.1%	$66.55	+97.1%	COM	854502101
—	WALGREEN BOOTS ALLIANCE I	75,840	$2.724M	0.1%	$74.80	—	COM	931427108
PH	PARKER-HANNIFIN CORP	13,460	$2.723M	0.1%	$106.41	+71.8%	COM	701094104
F	FORD MOTOR	408,782	$2.722M	0.1%	$7.49	-31.4%	COM	345370860
TDG	TRANSDIGM GROUP INC	5,712	$2.714M	0.1%	$169.26	+130.9%	COM	893641100
MCHP	MICROCHIP TECHNOLOGY INC	26,388	$2.712M	0.1%	$17.20	+172.4%	COM	595017104
ROK	ROCKWELL AUTOMATION INC	12,247	$2.703M	0.1%	$95.58	+113.1%	COM	773903109
FAST	FASTENAL	59,829	$2.698M	0.1%	$11.46	+75.1%	COM	311900104
ADM	ARCHER DANIELS MIDLAND	58,018	$2.697M	0.1%	$23.79	+58.1%	COM	039483102
—	XILINX INC	25,751	$2.684M	0.1%	$72.46	—	COM	983919101
OTIS	OTIS WORLDWIDE CORP	42,888	$2.677M	0.1%	$56.47	0.0%	COM	68902V107
BBY	BEST BUY INC	24,044	$2.676M	0.1%	$19.31	+323.8%	COM	086516101
DHI	D R HORTON INC	34,758	$2.629M	0.1%	$24.23	+167.0%	COM	23331A109
—	ALEXION PHARMACEUTICALS I	22,884	$2.619M	0.1%	$106.62	—	COM	015351109
CARR	CARRIER GLOBAL CORP	85,482	$2.611M	0.1%	$26.37	0.0%	COM	14448C104
RMD	RESMED INC	15,171	$2.601M	0.1%	$72.99	+141.7%	COM	761152107
MAR	MARRIOTT INTERNATIONAL IN	27,866	$2.58M	0.1%	$51.15	+77.9%	COM	571903202
GLW	CORNING INC	79,437	$2.575M	0.1%	$12.89	+106.7%	COM	219350105
SWKS	SKYWORKS SOLUTIONS INC	17,604	$2.561M	0.1%	$64.54	+88.4%	COM	83088M102
MCK	MCKESSON CORP	17,104	$2.547M	0.1%	$113.89	+28.9%	COM	58155Q103
AIG	AMERICAN INTERNATIONAL GR	92,214	$2.539M	0.1%	$32.90	-20.6%	COM	026874784
MKC	MCCORMICK & CO NON-VOTING	12,959	$2.515M	0.1%	$48.92	+79.2%	COM	579780206
KMI	KINDER MORGAN INC	203,775	$2.513M	0.1%	$19.97	-49.3%	COM	49456B101
WMB	WILLIAMS INC	126,765	$2.491M	0.1%	$19.71	-21.9%	COM	969457100
HLT	HILTON WORLDWIDE HOLDINGS	29,135	$2.486M	0.1%	$61.39	+34.4%	COM	43300A203
ALGN	ALIGN TECHNOLOGY INC	7,581	$2.482M	0.1%	$166.62	+83.2%	COM	016255101
CHD	CHURCH AND DWIGHT INC	25,865	$2.424M	0.1%	$53.85	+58.3%	COM	171340102
MTD	METTLER TOLEDO INC	2,504	$2.418M	0.1%	$409.13	+126.8%	COM	592688105
AME	AMETEK INC	24,309	$2.416M	0.1%	$62.96	+48.2%	COM	031100100
PSX	PHILLIPS	46,227	$2.396M	0.1%	$50.71	-3.3%	COM	718546104
FCX	FREEPORT MCMORAN INC	151,656	$2.372M	0.1%	$19.17	-29.6%	COM	35671D857
LEN	LENNAR A CORP	28,928	$2.363M	0.1%	$39.99	+64.7%	COM	526057104
VFC	VF CORP	33,378	$2.345M	0.1%	$68.35	-5.5%	COM	918204108
—	CERNER CORP	32,419	$2.344M	0.1%	$60.81	—	COM	156782104
VRSN	VERISIGN INC	11,432	$2.342M	0.1%	$70.88	+188.9%	COM	92343E102
DTE	DTE ENERGY	20,237	$2.328M	0.1%	$40.75	+100.1%	COM	233331107
LUV	SOUTHWEST AIRLINES	61,485	$2.306M	0.1%	$31.48	+5.0%	COM	844741108
DLTR	DOLLAR TREE INC	24,862	$2.271M	0.1%	$55.23	+70.4%	COM	256746108
SLB	SCHLUMBERGER NV	144,963	$2.256M	0.1%	$52.91	-68.8%	COM	806857108
CPRT	COPART INC	21,448	$2.255M	0.1%	$14.07	+72.1%	COM	217204106
CTVA	CORTEVA INC	77,960	$2.246M	0.1%	$26.63	-0.5%	COM	22052L104
WY	WEYERHAEUSER REIT	78,161	$2.229M	0.1%	$18.98	+17.6%	COM	962166104
HSY	HERSHEY FOODS	15,490	$2.22M	0.1%	$75.25	+65.9%	COM	427866108
AVB	AVALONBAY COMMUNITIES REI	14,742	$2.202M	0.1%	$92.74	+36.6%	COM	053484101
EOG	EOG RESOURCES INC	61,101	$2.196M	0.1%	$62.78	-44.5%	COM	26875P101
O	REALTY INCOME REIT CORP	36,137	$2.195M	0.1%	$40.52	+11.3%	COM	756109104
STT	STATE STREET CORP	36,809	$2.184M	0.1%	$47.74	+14.2%	COM	857477103
PPL	PPL CORP	80,229	$2.183M	0.1%	$17.91	+21.1%	COM	69351T106
AJG	ARTHUR J GALLAGHER	20,041	$2.116M	0.1%	$57.07	+71.2%	COM	363576109
WST	WEST PHARMACEUTICAL SERVI	7,698	$2.116M	0.1%	$193.81	+34.8%	COM	955306105
—	FLEETCOR TECHNOLOGIES INC	8,880	$2.114M	0.1%	$211.41	—	COM	339041105
SPG	SIMON PROPERTY GROUP REIT	32,404	$2.096M	0.1%	$93.11	-47.9%	COM	828806109
ETR	ENTERGY CORP	21,252	$2.094M	0.1%	$29.75	+36.6%	COM	29364G103
SPY	SPDR S&P ETF TRUST	6,200	$2.076M	0.1%	$307.50	—	COM	78462F103
XYL	XYLEM INC	24,652	$2.074M	0.1%	$35.27	+107.2%	COM	98419M100
RSG	REPUBLIC SERVICES INC	22,046	$2.058M	0.1%	$50.78	+63.6%	COM	760759100
AEE	AMEREN CORP	25,814	$2.041M	0.1%	$43.61	+53.6%	COM	023608102
DAL	DELTA AIR LINES INC	66,493	$2.033M	0.1%	$25.47	+10.2%	COM	247361702
KHC	KRAFT HEINZ	67,729	$2.028M	0.1%	$45.57	-43.2%	COM	500754106
EIX	EDISON INTERNATIONAL	39,725	$2.02M	0.1%	$38.96	+7.1%	COM	281020107
MPC	MARATHON PETROLEUM CORP	68,120	$1.999M	0.1%	$40.74	-26.0%	COM	56585A102
EFX	EQUIFAX INC	12,731	$1.997M	0.1%	$58.75	+168.0%	COM	294429105
TTWO	TAKE TWO INTERACTIVE SOFT	11,941	$1.973M	0.1%	$112.22	+44.7%	COM	874054109
MKTX	MARKETAXESS HOLDINGS INC	4,071	$1.961M	0.1%	$271.91	+71.1%	COM	57060D108
ARE	ALEXANDRIA REAL ESTATE EQ	12,256	$1.961M	0.1%	$87.17	+53.9%	COM	015271109
FRCB	FIRST REPUBLIC BANK	17,976	$1.96M	0.1%	$89.77	+21.7%	COM	33616C100
AMP	AMERIPRISE FINANCE INC	12,603	$1.942M	0.1%	$65.76	+115.0%	COM	03076C106
KEYS	KEYSIGHT TECHNOLOGIES INC	19,597	$1.936M	0.1%	$61.50	+59.7%	COM	49338L103
—	LABORATORY CORPORATION OF	10,226	$1.925M	0.1%	$128.47	—	COM	50540R409
AKAM	AKAMAI TECHNOLOGIES INC	17,160	$1.897M	0.1%	$48.73	+127.8%	COM	00971T101
—	MAXIM INTEGRATED PRODUCTS	27,970	$1.891M	0.1%	$51.72	—	COM	57772K101
—	LYONDELLBASELL INDUSTRIES	26,811	$1.89M	0.1%	$68.49	—	COM	SB3SPXZ39
VMC	VULCAN MATERIALS	13,917	$1.886M	0.1%	$51.19	+134.9%	COM	929160109
—	DISCOVER FINANCIAL SERVIC	32,203	$1.861M	0.1%	$44.63	—	COM	254709108
VLO	VALERO ENERGY CORP	42,633	$1.847M	0.1%	$28.79	+48.0%	COM	91913Y100
EQR	EQUITY RESIDENTIAL REIT	35,869	$1.841M	0.1%	$34.24	+30.8%	COM	29476L107
TSN	TYSON FOODS INC CLASS A	30,921	$1.839M	0.1%	$40.31	+30.0%	COM	902494103
ODFL	OLD DOMINION FREIGHT LINE	10,161	$1.838M	0.1%	$61.46	+48.9%	COM	679580100
DOV	DOVER CORP	16,873	$1.828M	0.1%	$46.69	+113.6%	COM	260003108
CMS	CMS ENERGY CORP	29,771	$1.828M	0.1%	$25.56	+103.7%	COM	125896100
HOLX	HOLOGIC INC	27,490	$1.827M	0.1%	$34.63	+82.8%	COM	436440101
CAG	CONAGRA BRANDS INC	51,028	$1.822M	0.1%	$20.18	+43.5%	COM	205887102
CDW	CDW CORP	15,179	$1.814M	0.1%	$106.44	+0.7%	COM	12514G108
—	CITRIX SYSTEMS INC	13,156	$1.812M	0.1%	$79.08	—	COM	177376100
—	KELLOGG	27,926	$1.804M	0.1%	$40.60	+28.8%	COM	487836108
—	KANSAS CITY SOUTHERN	9,920	$1.794M	0.1%	$106.04	—	COM	485170302
DPZ	DOMINOS PIZZA INC	4,147	$1.764M	0.1%	$343.88	+8.3%	COM	25754A201
INCY	INCYTE CORP	19,573	$1.756M	0.1%	$121.74	-20.8%	COM	45337C102
—	COOPER INC	5,204	$1.754M	0.1%	$184.71	—	COM	216648402
TSCO	TRACTOR SUPPLY	12,101	$1.735M	0.1%	$12.59	+109.4%	COM	892356106
CBRE	CBRE GROUP INC CLASS A	36,617	$1.72M	0.1%	$35.47	+28.6%	COM	12504L109
FTNT	FORTINET INC	14,546	$1.714M	0.1%	$13.85	+86.5%	COM	34959E109
NTRS	NORTHERN TRUST CORP	21,739	$1.695M	0.1%	$43.34	+56.9%	COM	665859104
WAT	WATER CORP	8,599	$1.683M	0.1%	$118.34	+75.6%	COM	941848103
GWW	WW GRAINGER INC	4,697	$1.676M	0.1%	$201.87	+60.6%	COM	384802104
TFX	TELEFLEX INC	4,922	$1.676M	0.1%	$270.43	+32.4%	COM	879369106
—	VIACOMCBS INC CLASS B	59,510	$1.667M	0.1%	$41.27	—	COM	92556H206
IP	INTERNATIONAL PAPER	40,738	$1.652M	0.1%	$26.62	+5.0%	COM	460146103
VTR	VENTAS REIT INC	39,139	$1.642M	0.1%	$48.69	-32.1%	COM	92276F100
—	VARIAN MEDICAL SYSTEMS IN	9,502	$1.634M	0.1%	$69.38	—	COM	92220P105
FE	FIRSTENERGY CORP	56,785	$1.63M	0.1%	$25.21	-0.7%	COM	337932107
PAYC	PAYCOM SOFTWARE INC	5,178	$1.612M	0.1%	$268.65	+6.6%	COM	70432V102
DGX	QUEST DIAGNOSTICS INC	14,053	$1.609M	0.1%	$54.71	+94.8%	COM	74834L100
FITB	FIFTH THIRD BANCORP	74,999	$1.599M	0.1%	$13.68	+19.5%	COM	316773100
CHRW	CH ROBINSON WORLDWIDE INC	15,634	$1.598M	0.1%	$46.70	+76.9%	COM	12541W209
LVS	LAS VEGAS SANDS CORP	34,223	$1.597M	0.1%	$57.86	-21.1%	COM	517834107
BR	BROADRIDGE FINANCIAL SOLU	12,098	$1.597M	0.1%	$99.34	+22.9%	COM	11133T103
EXPD	EXPEDITORS INTERNATIONAL	17,488	$1.583M	0.1%	$34.54	+131.5%	COM	302130109
KMX	CARMAX INC	17,121	$1.574M	0.1%	$47.44	+110.6%	COM	143130102
GPC	GENUINE PARTS	16,505	$1.571M	0.1%	$60.48	+32.3%	COM	372460105
ETSY	ETSY INC	12,902	$1.569M	0.1%	$117.07	0.0%	COM	29786A106
MLM	MARTIN MARIETTA MATERIALS	6,623	$1.559M	0.1%	$119.53	+74.7%	COM	573284106
QRVO	QORVO INC	12,034	$1.553M	0.1%	$78.65	+57.7%	COM	74736K101
DOC	HEALTHPEAK PROPERTIES INC	56,577	$1.536M	0.1%	$24.95	-17.1%	COM	42250P103
NVR	NVR INC	373	$1.523M	0.1%	$3510.04	+10.0%	COM	62944T105
MAS	MASCO CORP	27,302	$1.505M	0.1%	$21.26	+140.0%	COM	574599106
—	CATALENT INC	17,503	$1.499M	0.1%	$85.64	—	COM	148806102
—	GARMIN LTD	15,748	$1.494M	0.1%	$49.98	—	COM	SB3Z5T149
SYF	SYNCHRONY FINANCIAL	56,944	$1.49M	0.1%	$24.96	-14.2%	COM	87165B103
COR	AMERISOURCEBERGEN CORP	15,351	$1.488M	0.1%	$49.16	+77.6%	COM	03073E105
—	PIONEER NATURAL RESOURCE	17,263	$1.484M	0.1%	$143.37	—	COM	723787107
NDAQ	NASDAQ INC	12,077	$1.482M	0.1%	$11.32	+249.5%	COM	631103108
IEX	IDEX CORP	8,078	$1.474M	0.1%	$153.37	+5.9%	COM	45167R104
RVTY	PERKINELMER INC	11,672	$1.465M	0.0%	$47.52	+138.9%	COM	714046109
TYL	TYLER TECHNOLOGIES INC	4,189	$1.46M	0.0%	$335.55	+3.1%	COM	902252105
—	DUKE REALTY REIT CORP	39,153	$1.445M	0.0%	$28.91	—	COM	264411505
FMC	FMC CORP	13,623	$1.443M	0.0%	$41.93	+116.4%	COM	302491303
EXR	EXTRA SPACE STORAGE REIT	13,478	$1.442M	0.0%	$59.07	+42.4%	COM	30225T102
CAH	CARDINAL HEALTH INC	30,634	$1.438M	0.0%	$38.05	+17.2%	COM	14149Y108
HRL	HORMEL FOODS CORP	29,292	$1.432M	0.0%	$32.15	+34.0%	COM	440452100
BF/B	BROWN FORMAN CORP CLASS B	18,917	$1.425M	0.0%	$34.03	+90.2%	COM	115637209
NUE	NUCOR CORP	31,585	$1.417M	0.0%	$34.44	+17.0%	COM	670346105
IR	INGERSOLL RAND INC	39,571	$1.409M	0.0%	$31.65	+5.2%	COM	45687V106
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,570	$1.406M	0.0%	$233.72	+15.2%	COM	989207105
MAA	MID AMERICA APARTMENT COM	12,001	$1.392M	0.0%	$68.36	+40.4%	COM	59522J103
TER	TERADYNE INC	17,428	$1.385M	0.0%	$82.97	0.0%	COM	880770102
ESS	ESSEX PROPERTY TRUST REIT	6,874	$1.38M	0.0%	$134.35	+33.5%	COM	297178105
DRI	DARDEN RESTAURANTS INC	13,654	$1.376M	0.0%	$72.15	-1.9%	COM	237194105
SJM	JM SMUCKER	11,897	$1.374M	0.0%	$83.11	+12.4%	COM	832696405
IFF	INTERNATIONAL FLAVORS & F	11,203	$1.372M	0.0%	$73.19	+46.8%	COM	459506101
PHM	PULTEGROUP INC	29,024	$1.344M	0.0%	$25.10	+61.4%	COM	745867101
LNT	ALLIANT ENERGY CORP	26,005	$1.343M	0.0%	$27.94	+57.6%	COM	018802108
CE	CELANESE CORP	12,438	$1.336M	0.0%	$85.63	+6.1%	COM	150870103
URI	UNITED RENTALS INC	7,655	$1.336M	0.0%	$102.51	+58.8%	COM	911363109
ULTA	ULTA BEAUTY INC	5,920	$1.326M	0.0%	$212.57	+1.2%	COM	90384S303
—	ABIOMED INC	4,742	$1.314M	0.0%	$399.69	—	COM	003654100
—	TIFFANY	11,289	$1.308M	0.0%	$84.34	—	COM	886547108
JKHY	JACK HENRY AND ASSOCIATES	8,031	$1.306M	0.0%	$127.67	+27.2%	COM	426281101
EXPE	EXPEDIA GROUP INC	14,223	$1.304M	0.0%	$75.24	+18.6%	COM	30212P303
—	SVB FINANCIAL GROUP	5,388	$1.296M	0.0%	$251.73	—	COM	78486Q101
MTB	M&T BANK CORP	14,067	$1.295M	0.0%	$78.03	+10.0%	COM	55261F104
GEN	NORTONLIFELOCK INC	61,836	$1.289M	0.0%	$13.79	+40.0%	COM	668771108
FBIN	FORTUNE BRANDS HOME AND S	14,625	$1.265M	0.0%	$42.65	+44.5%	COM	34964C106
AES	AES CORP	69,474	$1.258M	0.0%	$9.96	+38.2%	COM	00130H105
—	JACOBS ENGINEERING GROUP	13,565	$1.258M	0.0%	$60.51	—	COM	469814107
HPE	HEWLETT PACKARD ENTERPRIS	134,160	$1.257M	0.0%	$7.27	+11.2%	COM	42824C109
LDOS	LEIDOS HOLDINGS INC	14,015	$1.249M	0.0%	$77.39	+8.7%	COM	525327102
—	ARISTA NETWORKS INC	6,008	$1.243M	0.0%	$227.85	—	COM	040413106
KEY	KEYCORP	103,035	$1.229M	0.0%	$7.44	+26.1%	COM	493267108
ATO	ATMOS ENERGY CORP	12,773	$1.221M	0.0%	$83.00	+5.0%	COM	049560105
CINF	CINCINNATI FINANCIAL CORP	15,639	$1.219M	0.0%	$58.22	+16.0%	COM	172062101
TDY	TELEDYNE TECHNOLOGIES INC	3,925	$1.218M	0.0%	$328.71	-4.0%	COM	879360105
WU	WESTERN UNION	56,680	$1.215M	0.0%	$18.13	—	COM	959802109
RCL	ROYAL CARIBBEAN GROUP LTD	18,629	$1.206M	0.0%	$60.33	-4.1%	COM	V7780T103
EVRG	EVERGY INC	23,667	$1.203M	0.0%	$40.44	+11.5%	COM	30034W106
OKE	ONEOK INC	46,218	$1.201M	0.0%	$25.44	-21.6%	COM	682680103
BXP	BOSTON PROPERTIES REIT IN	14,897	$1.196M	0.0%	$66.62	-0.6%	COM	101121101
WHR	WHIRLPOOL CORP	6,501	$1.195M	0.0%	$128.82	+29.0%	COM	963320106
IT	GARTNER INC	9,426	$1.178M	0.0%	$117.07	+8.6%	COM	366651107
PFG	PRINCIPAL FINANCIAL GROUP	29,224	$1.177M	0.0%	$25.12	+38.9%	COM	74251V102
RF	REGIONS FINANCIAL CORP	101,674	$1.172M	0.0%	$6.16	+45.3%	COM	7591EP100
BIO	BIO RAD LABORATORIES INC	2,269	$1.17M	0.0%	$441.30	+14.8%	COM	090572207
OMC	OMNICOM GROUP INC	23,637	$1.17M	0.0%	$41.53	+6.0%	COM	681919106
—	HESS CORP	28,551	$1.169M	0.0%	$63.67	—	COM	42809H107
—	E TRADE FINANCIAL CORP	23,269	$1.165M	0.0%	$17.34	—	COM	269246401
WDC	WESTERN DIGITAL CORP	31,730	$1.16M	0.0%	$34.99	-15.4%	COM	958102105
WAB	WESTINGHOUSE AIR BRAKE TE	18,738	$1.16M	0.0%	$68.87	-9.7%	COM	929740108
—	SEAGATE TECHNOLOGY PLC	23,226	$1.144M	0.0%	$44.22	—	COM	SB58JVZ57
AVY	AVERY DENNISON CORP	8,904	$1.138M	0.0%	$36.66	+193.9%	COM	053611109
CFG	CITIZENS FINANCIAL GROUP	44,617	$1.128M	0.0%	$15.52	+29.8%	COM	174610105
HAL	HALLIBURTON	93,034	$1.121M	0.0%	$31.27	-57.9%	COM	406216101
AAP	ADVANCE AUTO PARTS INC	7,254	$1.113M	0.0%	$134.51	-0.8%	COM	00751Y106
CNP	CENTERPOINT ENERGY INC	57,061	$1.104M	0.0%	$17.84	-4.3%	COM	15189T107
JBHT	JB HUNT TRANSPORT SERVICE	8,726	$1.103M	0.0%	$78.26	+61.9%	COM	445658107
HAS	HASBRO INC	13,324	$1.102M	0.0%	$36.89	+70.0%	COM	418056107
EMN	EASTMAN CHEMICAL	14,059	$1.098M	0.0%	$48.17	+29.6%	COM	277432100
PKG	PACKAGING CORP OF AMERICA	10,000	$1.091M	0.0%	$86.96	-0.1%	COM	695156109
UAL	UNITED AIRLINES HOLDINGS	30,720	$1.068M	0.0%	$57.93	-40.3%	COM	910047109
—	LUMEN TECHNOLOGIES INC	102,746	$1.037M	0.0%	$26.12	—	COM	156700106
LW	LAMB WESTON HOLDINGS INC	15,585	$1.033M	0.0%	$69.02	-15.0%	COM	513272104
CPB	CAMPBELL SOUP	21,319	$1.031M	0.0%	$33.50	+23.2%	COM	134429109
NTAP	NETAPP INC	23,284	$1.021M	0.0%	$27.42	+38.7%	COM	64110D104
XRAY	DENTSPLY SIRONA INC	23,229	$1.016M	0.0%	$58.43	-24.3%	COM	24906P109
UDR	UDR REIT INC	31,088	$1.014M	0.0%	$26.53	+8.2%	COM	902653104
CBOE	CBOE GLOBAL MARKETS INC	11,391	$999K	0.0%	$74.20	+12.9%	COM	12503M108
ALB	ALBEMARLE CORP	11,116	$992K	0.0%	$64.68	+28.3%	COM	012653101
ALLE	ALLEGION PLC	9,951	$984K	0.0%	$44.60	+112.0%	COM	G0176J109
FOXA	FOX CORP CLASS A	35,298	$982K	0.0%	$32.74	-24.7%	COM	35137L105
HBAN	HUNTINGTON BANCSHARES INC	106,256	$974K	0.0%	$5.56	+31.0%	COM	446150104
GL	GLOBE LIFE INC	11,814	$944K	0.0%	$86.18	-11.4%	COM	37959E102
—	WESTROCK	27,124	$942K	0.0%	$44.81	—	COM	96145D105
MGM	MGM RESORTS INTERNATIONAL	43,037	$936K	0.0%	$30.42	-34.9%	COM	552953101
RJF	RAYMOND JAMES INC	12,672	$922K	0.0%	$44.79	-0.2%	COM	754730109
WRB	WR BERKLEY CORP	15,037	$920K	0.0%	$26.98	-10.1%	COM	084423102
EG	EVEREST RE GROUP LTD	4,625	$914K	0.0%	$207.61	-7.4%	COM	G3223R108
BKR	BAKER HUGHES CLASS A	68,575	$911K	0.0%	$25.01	-47.0%	COM	05722G100
—	CONCHO RESOURCES INC	20,625	$910K	0.0%	$112.67	—	COM	20605P101
PNW	PINNACLE WEST CORP	11,923	$889K	0.0%	$38.12	+58.8%	COM	723484101
NI	NISOURCE INC	40,325	$887K	0.0%	$13.10	+47.8%	COM	65473P105
HSIC	HENRY SCHEIN INC	14,977	$880K	0.0%	$63.77	+0.6%	COM	806407102
UHS	UNIVERSAL HEALTH SERVICES	8,210	$879K	0.0%	$102.76	+1.4%	COM	913903100
L	LOEWS CORP	25,263	$878K	0.0%	$42.44	-17.2%	COM	540424108
OXY	OCCIDENTAL PETROLEUM CORP	87,482	$876K	0.0%	$56.88	-76.7%	COM	674599105
TXT	TEXTRON INC	24,008	$866K	0.0%	$30.31	+18.9%	COM	883203101
ROL	ROLLINS INC	15,763	$854K	0.0%	$22.98	+40.7%	COM	775711104
SNA	SNAP ON INC	5,795	$853K	0.0%	$75.40	+67.5%	COM	833034101
AIZ	ASSURANT INC	7,011	$851K	0.0%	$51.47	+102.9%	COM	04621X108
BWA	BORGWARNER INC	21,947	$850K	0.0%	$33.96	-6.5%	COM	099724106
HST	HOST HOTELS & RESORTS REI	77,517	$836K	0.0%	$12.54	-27.2%	COM	44107P104
CCL	CARNIVAL CORP	54,204	$823K	0.0%	$30.15	-48.7%	COM	143658300
LYV	LIVE NATION ENTERTAINMENT	15,250	$822K	0.0%	$67.11	-23.2%	COM	538034109
LKQ	LKQ CORP	29,365	$814K	0.0%	$28.72	-7.8%	COM	501889208
—	MYLAN NV	54,389	$807K	0.0%	$54.59	—	COM	N59465109
FFIV	F5 NETWORKS INC	6,564	$806K	0.0%	$97.06	+38.6%	COM	315616102
—	PENTAIR PLC	17,528	$802K	0.0%	$68.81	—	COM	SBLS09M33
IRM	IRON MOUNTAIN INC	29,905	$801K	0.0%	$21.01	+5.7%	COM	46284V101
PWR	QUANTA SERVICES INC	14,901	$788K	0.0%	$27.80	+65.6%	COM	74762E102
NRG	NRG ENERGY INC	25,632	$788K	0.0%	$21.01	+34.2%	COM	629377508
—	L BRANDS INC	24,447	$778K	0.0%	$36.42	—	COM	501797104
—	JUNIPER NETWORKS INC	35,720	$768K	0.0%	$19.71	—	COM	48203R104
—	DISH NETWORK CORP CLASS A	25,928	$753K	0.0%	$59.60	—	COM	25470M109
AOS	A O SMITH CORP	14,091	$744K	0.0%	$48.16	-5.9%	COM	831865209
WYNN	WYNN RESORTS LTD	10,181	$731K	0.0%	$139.03	-44.6%	COM	983134107
CTRA	CABOT OIL & GAS CORP	41,601	$722K	0.0%	$24.26	-41.0%	COM	127097103
—	PERRIGO PLC	15,492	$711K	0.0%	$78.64	—	COM	SBGH1M565
CF	CF INDUSTRIES HOLDINGS IN	22,930	$704K	0.0%	$40.48	-30.4%	COM	125269100
—	INTERPUBLIC GROUP OF COMP	41,624	$694K	0.0%	$10.40	+39.5%	COM	460690100
NWL	NEWELL BRANDS INC	40,450	$694K	0.0%	$22.24	-40.9%	COM	651229106
HWM	HOWMET AEROSPACE INC	41,155	$688K	0.0%	$12.97	+27.1%	COM	443201108
—	DISCOVERY INC SERIES C	34,761	$681K	0.0%	$25.52	—	COM	25470F302
DVA	DAVITA INC	7,866	$674K	0.0%	$68.02	+25.6%	COM	23918K108
MOS	MOSAIC	36,406	$665K	0.0%	$41.68	-65.0%	COM	61945C103
TAP	MOLSON COORS BEVERAGE COM	19,585	$657K	0.0%	$44.31	-29.1%	COM	60871R209
AAL	AMERICAN AIRLINES GROUP I	53,109	$653K	0.0%	$45.43	-72.4%	COM	02376R102
RHI	ROBERT HALF INC	12,232	$648K	0.0%	$39.48	+34.9%	COM	770323103
LNC	LINCOLN NATIONAL CORP	20,560	$644K	0.0%	$23.13	+18.1%	COM	534187109
—	AVANGRID INC	12,749	$643K	0.0%	$43.79	—	COM	05351W103
SEE	SEALED AIR CORP	16,467	$639K	0.0%	$22.53	+52.8%	COM	81211K100
REG	REGENCY CENTERS REIT CORP	16,700	$635K	0.0%	$47.87	-31.1%	COM	758849103
IPGP	IPG PHOTONICS CORP	3,718	$632K	0.0%	$240.03	-31.2%	COM	44980X109
HII	HUNTINGTON INGALLS INDUST	4,339	$611K	0.0%	$210.33	-32.4%	COM	446413106
MHK	MOHAWK INDUSTRIES INC	6,258	$611K	0.0%	$186.13	-51.7%	COM	608190104
—	HANESBRANDS INC	37,313	$588K	0.0%	$21.99	—	COM	410345102
LEG	LEGGETT & PLATT INC	14,088	$580K	0.0%	$33.13	+19.8%	COM	524660107
BEN	FRANKLIN RESOURCES INC	27,900	$568K	0.0%	$28.96	-44.5%	COM	354613101
VNO	VORNADO REALTY TRUST REIT	16,655	$561K	0.0%	$75.64	—	COM	929042109
CMA	COMERICA INC	14,616	$559K	0.0%	$25.60	+16.2%	COM	200340107
NWSA	NEWS CORP CLASS A	39,024	$547K	0.0%	$13.72	-3.2%	COM	65249B109
—	APARTMENT INVESTMENT AND	16,085	$542K	0.0%	$50.13	—	COM	03748R754
—	FEDERAL REALTY INVESTMENT	7,201	$529K	0.0%	$138.95	—	COM	313747206
—	NIELSEN HOLDINGS PLC	37,124	$526K	0.0%	$42.38	—	COM	G6518L108
AGCO	AGCO CORP	6,945	$516K	0.0%	$60.90	-6.2%	COM	001084102
ZION	ZIONS BANCORPORATION	17,572	$513K	0.0%	$27.93	+15.4%	COM	989701107
KIM	KIMCO REALTY REIT CORP	45,239	$509K	0.0%	$12.55	-25.3%	COM	49446R109
—	FLIR SYSTEMS INC	14,004	$502K	0.0%	$34.62	—	COM	302445101
FANG	DIAMONDBACK ENERGY INC	16,544	$498K	0.0%	$84.66	-64.1%	COM	25278X109
NCLH	NORWEGIAN CRUISE LINE HOL	28,804	$493K	0.0%	$46.79	-66.2%	COM	G66721104
DXC	DXC TECHNOLOGY	26,915	$480K	0.0%	$59.07	-69.1%	COM	23355L106
ALK	ALASKA AIR GROUP INC	13,059	$478K	0.0%	$64.03	-41.5%	COM	011659109
FOX	FOX CORP CLASS B	16,896	$473K	0.0%	$32.07	-23.3%	COM	35137L204
—	PEOPLES UNITED FINANCIAL	43,999	$454K	0.0%	$15.07	—	COM	712704105
TPR	TAPESTRY INC	28,837	$451K	0.0%	$30.91	-57.9%	COM	876030107
IVZ	INVESCO LTD	39,190	$447K	0.0%	$19.98	-57.7%	COM	G491BT108
PVH	PVH CORP	7,486	$446K	0.0%	$111.30	-50.9%	COM	693656100
PANW	PALO ALTO NETWORKS INC	1,820	$445K	0.0%	$36.39	+14.3%	COM	697435105
UNM	UNUM	26,074	$439K	0.0%	$29.70	-40.1%	COM	91529Y106
—	NOBLE ENERGY INC	50,611	$433K	0.0%	$52.21	—	COM	655044105
STM	STMICROELECTRONICS ADR NV	14,007	$430K	0.0%	$27.41	—	COM	861012102
ABBNY	ABB ADR REPRESENTING ONE	16,859	$429K	0.0%	$22.54	—	COM	000375204
NXPI	NXP SEMICONDUCTORS NV	3,384	$422K	0.0%	$83.54	+33.2%	COM	N6596X109
PSO	PEARSON ADR REPTG ONE PLC	55,500	$395K	0.0%	$7.12	—	COM	705015105
NVO	NOVO-NORDISK ADR REPSG B	5,659	$393K	0.0%	$65.56	—	COM	670100205
DVN	DEVON ENERGY CORPORATION	40,547	$384K	0.0%	$31.32	-74.8%	COM	25179M103
FLS	FLOWSERVE CORP	13,981	$382K	0.0%	$38.41	-32.4%	COM	34354P105
—	APACHE CORP	39,632	$375K	0.0%	$78.71	—	COM	037411105
—	NATIONAL OILWELL VARCO IN	40,788	$370K	0.0%	$61.00	—	COM	637071101
NVS	NOVARTIS ADR REPRESENTING	4,245	$369K	0.0%	$87.40	—	COM	66987V109
GAP	GAP INC	21,330	$363K	0.0%	$23.85	-48.5%	COM	364760108
XRX	XEROX HOLDINGS CORP	19,126	$359K	0.0%	$31.33	-44.1%	COM	98421M106
—	VMWARE CLASS A INC	2,498	$359K	0.0%	$154.92	—	COM	928563402
—	SL GREEN REALTY REIT CORP	7,709	$357K	0.0%	$118.50	—	COM	78440X101
—	DISCOVERY INC SERIES A	16,227	$353K	0.0%	$61.02	—	COM	25470F104
—	HOLLYFRONTIER CORP	17,589	$347K	0.0%	$46.47	—	COM	436106108
—	GLAXOSMITHKLINE ADR REPRE	9,095	$342K	0.0%	$40.43	—	COM	37733W105
—	MARATHON OIL CORP	82,478	$337K	0.0%	$27.74	—	COM	565849106
RL	RALPH LAUREN CORP CLASS A	4,931	$335K	0.0%	$102.33	-37.1%	COM	751212101
CHKP	CHECK POINT SOFTWARE TECH	2,745	$330K	0.0%	$88.51	+37.8%	COM	M22465104
WIX	WIX.COM LTD	1,228	$313K	0.0%	$177.34	+55.5%	COM	M98068105
—	QIAGEN NV	5,497	$286K	0.0%	$40.31	—	COM	SBYXS6996
FTI	TECHNIPFMC PLC	44,041	$278K	0.0%	$18.11	-69.5%	COM	G87110105
ONC	BEIGENE ADR REPRESENTING	967	$277K	0.0%	$286.45	—	COM	07725L102
VEEV	VEEVA SYSTEMS INC CLASS A	941	$265K	0.0%	$146.59	+79.8%	COM	922475108
VVV	VALVOLINE INC	13,266	$253K	0.0%	$22.06	-6.4%	COM	92047W101
TEVA	TEVA PHARMACEUTICAL INDUS	26,248	$236K	0.0%	$32.96	—	COM	881624209
HIG	HARTFORD FINANCIAL SERVIC	6,253	$230K	0.0%	$34.06	+4.2%	COM	416515104
UA	UNDER ARMOUR INC CLASS C	22,017	$217K	0.0%	$30.85	-69.6%	COM	904311206
UAA	UNDER ARMOUR INC CLASS A	18,673	$210K	0.0%	$22.32	-52.8%	COM	904311107
USMV	ISHARES MSCI USA MIN VOL	3,285	$209K	0.0%	$63.62	—	COM	46429B697
NWS	NEWS CORP CLASS B	14,020	$196K	0.0%	$12.24	+8.6%	COM	65249B208
TFSL	TFS FINANCIAL CORP	11,680	$172K	0.0%	$9.57	0.0%	COM	87240R107