HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $3.734B (100.0% shares, 0.0% debt)

Holdings (533)

AAPL APPLE INC 6.7%

Value $249M Shares 1,873,333 Est. Cost $86.80 Unrealized +34.8%

MSFT MICROSOFT CORP 5.3%

Value $197M Shares 885,490 Est. Cost $45.61 Unrealized +351.7%

AMZN AMAZON COM INC 4.3%

Value $162M Shares 49,831 Est. Cost $30.19 Unrealized +428.6%

META FACEBOOK CLASS A INC 2.1%

Value $77.54M Shares 283,849 Est. Cost $85.48 Unrealized +218.5%

TSLA TESLA INC 1.7%

Value $62.3M Shares 88,278 Est. Cost $170.65 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A 1.6%

Value $61.59M Shares 35,144 Est. Cost $42.20 Unrealized +97.9%

GOOG ALPHABET INC CLASS C 1.6%

Value $59.97M Shares 34,231 Est. Cost $41.01 Unrealized +104.2%

BRK/B BERKSHIRE HATHAWAY INC CL 1.4%

Value $51.55M Shares 222,330 Est. Cost $139.74 Unrealized +57.6%

JNJ JOHNSON & JOHNSON 1.3%

Value $48.46M Shares 307,919 Est. Cost $74.62 Unrealized +70.9%

JPM JPMORGAN CHASE 1.2%

Value $45.3M Shares 356,510 Est. Cost $46.86 Unrealized +109.4%

V VISA INC CLASS A 1.2%

Value $43.72M Shares 199,900 Est. Cost $71.97 Unrealized +174.0%

PG PROCTER & GAMBLE 1.1%

Value $40.67M Shares 292,282 Est. Cost $66.72 Unrealized +84.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $38.92M Shares 110,973 Est. Cost $102.78 Unrealized +199.9%

NVDA NVIDIA CORP 1.0%

Value $38.31M Shares 73,359 Est. Cost $2.53 Unrealized +426.9%

DIS WALT DISNEY 1.0%

Value $38.14M Shares 210,516 Est. Cost $74.79 Unrealized +87.5%

MA MASTERCARD INC CLASS A 1.0%

Value $37.14M Shares 104,057 Est. Cost $100.39 Unrealized +222.1%

IVV ISHARES CORE S&P ETF 1.0%

Value $36.24M Shares 96,550 Est. Cost $375.39 Unrealized —

HD HOME DEPOT INC 0.9%

Value $33.71M Shares 126,927 Est. Cost $83.44 Unrealized +190.6%

PYPL PAYPAL HOLDINGS INC 0.9%

Value $32.43M Shares 138,474 Est. Cost $56.29 Unrealized +267.3%

VZ VERIZON COMMUNICATIONS IN 0.8%

Value $28.5M Shares 485,095 Est. Cost $30.52 Unrealized +44.1%

ADBE ADOBE INC 0.7%

Value $28M Shares 55,994 Est. Cost $139.60 Unrealized +246.1%

CMCSA COMCAST CORP CLASS A 0.7%

Value $27.98M Shares 533,882 Est. Cost $25.24 Unrealized +65.1%

NFLX NETFLIX INC 0.7%

Value $27.9M Shares 51,595 Est. Cost $14.56 Unrealized +248.3%

BAC BANK OF AMERICA CORP 0.7%

Value $26.97M Shares 889,688 Est. Cost $14.68 Unrealized +61.2%

KO COCA-COLA 0.7%

Value $24.8M Shares 452,160 Est. Cost $31.14 Unrealized +42.1%

MRK MERCK & CO INC 0.6%

Value $24.24M Shares 296,287 Est. Cost $35.22 Unrealized +84.1%

CRM SALESFORCE.COM INC 0.6%

Value $24.23M Shares 108,896 Est. Cost $84.63 Unrealized +183.9%

INTC INTEL CORPORATION CORP 0.6%

Value $24.22M Shares 486,166 Est. Cost $24.28 Unrealized +81.3%

PEP PEPSICO INC 0.6%

Value $24M Shares 161,852 Est. Cost $65.43 Unrealized +85.3%

PFE PFIZER INC 0.6%

Value $23.95M Shares 650,674 Est. Cost $18.31 Unrealized +56.3%

T AT&T INC 0.6%

Value $23.79M Shares 827,136 Est. Cost $12.53 Unrealized +22.8%

WMT WALMART INC 0.6%

Value $23.43M Shares 162,522 Est. Cost $23.35 Unrealized +93.8%

ABT ABBOTT LABORATORIES 0.6%

Value $22.65M Shares 206,903 Est. Cost $38.66 Unrealized +156.8%

CSCO CISCO SYSTEMS INC 0.6%

Value $22.43M Shares 501,187 Est. Cost $20.00 Unrealized +76.4%

ABBV ABBVIE INC 0.6%

Value $22.09M Shares 206,151 Est. Cost $37.94 Unrealized +108.1%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $22.07M Shares 47,373 Est. Cost $154.20 Unrealized +200.0%

NKE NIKE INC CLASS B 0.6%

Value $21.23M Shares 150,084 Est. Cost $61.05 Unrealized +101.8%

QCOM QUALCOMM INC 0.6%

Value $20.7M Shares 135,849 Est. Cost $56.22 Unrealized +121.8%

XOM EXXON MOBIL CORP 0.5%

Value $20.39M Shares 494,623 Est. Cost $52.44 Unrealized -42.1%

ACN ACCENTURE PLC CLASS A 0.5%

Value $19.76M Shares 75,652 Est. Cost $96.19 Unrealized +131.9%

COST COSTCO WHOLESALE CORP 0.5%

Value $19.2M Shares 50,964 Est. Cost $115.64 Unrealized +200.4%

MDT MEDTRONIC PLC 0.5%

Value $18.99M Shares 162,093 Est. Cost $63.31 Unrealized +50.2%

CVX CHEVRON CORP 0.5%

Value $18.87M Shares 223,470 Est. Cost $72.01 Unrealized -9.7%

MCD MCDONALDS CORP 0.5%

Value $18.75M Shares 87,376 Est. Cost $86.91 Unrealized +122.3%

NEE NEXTERA ENERGY INC 0.5%

Value $18.08M Shares 234,305 Est. Cost $56.52 Unrealized +16.1%

TXN TEXAS INSTRUMENT INC 0.5%

Value $17.71M Shares 107,886 Est. Cost $56.49 Unrealized +138.3%

HON HONEYWELL INTERNATIONAL I 0.5%

Value $17.48M Shares 82,202 Est. Cost $66.18 Unrealized +147.4%

UNP UNION PACIFIC CORP 0.4%

Value $16.64M Shares 79,911 Est. Cost $77.54 Unrealized +129.7%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $16.6M Shares 267,554 Est. Cost $37.56 Unrealized +33.2%

DHR DANAHER CORP 0.4%

Value $16.41M Shares 73,878 Est. Cost $55.69 Unrealized +251.9%

— LINDE PLC 0.4%

Value $16.14M Shares 61,267 Est. Cost $206.67 Unrealized —

AMGN AMGEN INC 0.4%

Value $15.79M Shares 68,657 Est. Cost $88.13 Unrealized +122.8%

LLY ELI LILLY 0.4%

Value $15.71M Shares 93,028 Est. Cost $55.00 Unrealized +157.0%

PM PHILIP MORRIS INTERNATION 0.4%

Value $15.07M Shares 181,974 Est. Cost $51.55 Unrealized +17.1%

C CITIGROUP INC 0.4%

Value $15.02M Shares 243,506 Est. Cost $37.28 Unrealized +13.7%

WFC WELLS FARGO 0.4%

Value $14.95M Shares 495,253 Est. Cost $29.72 Unrealized -22.5%

SBUX STARBUCKS CORP 0.4%

Value $14.67M Shares 137,087 Est. Cost $43.59 Unrealized +95.3%

ORCL ORACLE CORP 0.4%

Value $14.39M Shares 222,394 Est. Cost $32.48 Unrealized +70.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $14M Shares 83,162 Est. Cost $65.31 Unrealized +109.6%

LOW LOWES COMPANIES INC 0.4%

Value $13.94M Shares 86,844 Est. Cost $45.65 Unrealized +224.3%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value $13.51M Shares 107,305 Est. Cost $112.98 Unrealized -17.3%

Value $13.19M Shares 61,636 Est. Cost $102.37 Unrealized +87.8%

RTX RAYTHEON TECHNOLOGIES COR 0.4%

Value $13.14M Shares 183,722 Est. Cost $54.97 Unrealized +6.3%

AMD ADVANCED MICRO DEVICES IN 0.3%

Value $12.89M Shares 140,576 Est. Cost $29.77 Unrealized +189.9%

NOW SERVICENOW INC 0.3%

Value $12.5M Shares 22,717 Est. Cost $59.04 Unrealized +76.1%

Value $12.19M Shares 69,761 Est. Cost $70.89 Unrealized +65.8%

— BLACKROCK INC 0.3%

Value $11.96M Shares 16,571 Est. Cost $373.11 Unrealized —

CHTR CHARTER COMMUNICATIONS IN 0.3%

Value $11.79M Shares 17,822 Est. Cost $303.04 Unrealized +110.1%

INTU INTUIT INC 0.3%

Value $11.65M Shares 30,670 Est. Cost $151.82 Unrealized +124.1%

AMT AMERICAN TOWER REIT CORP 0.3%

Value $11.65M Shares 51,899 Est. Cost $84.21 Unrealized +137.2%

CAT CATERPILLAR INC 0.3%

Value $11.55M Shares 63,469 Est. Cost $76.93 Unrealized +100.1%

MS MORGAN STANLEY 0.3%

Value $11.45M Shares 167,083 Est. Cost $26.62 Unrealized +83.4%

— GENERAL ELECTRIC 0.3%

Value $10.99M Shares 1,017,577 Est. Cost $21.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $10.98M Shares 13,418 Est. Cost $122.67 Unrealized +102.4%

CVS CVS HEALTH CORP 0.3%

Value $10.84M Shares 158,674 Est. Cost $50.51 Unrealized +9.3%

TGT TARGET CORP 0.3%

Value $10.49M Shares 59,410 Est. Cost $61.99 Unrealized +133.7%

AMAT APPLIED MATERIAL INC 0.3%

Value $10.48M Shares 121,385 Est. Cost $29.56 Unrealized +139.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.41M Shares 4,674 Est. Cost $1928.39 Unrealized -1.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $10.39M Shares 39,393 Est. Cost $133.18 Unrealized +47.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.22M Shares 28,796 Est. Cost $111.40 Unrealized +186.3%

FIS FIDELITY NATIONAL INFORMA 0.3%

Value $10.21M Shares 72,139 Est. Cost $78.72 Unrealized +61.9%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $9.778M Shares 167,227 Est. Cost $27.62 Unrealized +81.5%

Value $9.634M Shares 35,806 Est. Cost $89.25 Unrealized +160.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $9.552M Shares 127,058 Est. Cost $23.56 Unrealized +149.8%

TJX TJX INC 0.3%

Value $9.358M Shares 137,040 Est. Cost $40.87 Unrealized +38.2%

ELV ANTHEM INC 0.3%

Value $9.358M Shares 29,144 Est. Cost $136.90 Unrealized +109.0%

SYK STRYKER CORP 0.3%

Value $9.355M Shares 38,178 Est. Cost $116.28 Unrealized +84.5%

SPGI S&P GLOBAL INC 0.2%

Value $9.254M Shares 28,150 Est. Cost $135.87 Unrealized +137.9%

ZTS ZOETIS INC CLASS A 0.2%

Value $9.199M Shares 55,583 Est. Cost $44.34 Unrealized +250.6%

TMUS T MOBILE US INC 0.2%

Value $9.181M Shares 68,084 Est. Cost $87.13 Unrealized +37.0%

SCHW CHARLES SCHWAB CORP 0.2%

Value $9.021M Shares 170,072 Est. Cost $25.08 Unrealized +68.8%

AXP AMERICAN EXPRESS 0.2%

Value $9.001M Shares 74,441 Est. Cost $65.46 Unrealized +58.6%

MO ALTRIA GROUP INC 0.2%

Value $8.891M Shares 216,847 Est. Cost $18.50 Unrealized +44.3%

GILD GILEAD SCIENCES INC 0.2%

Value $8.709M Shares 149,482 Est. Cost $38.86 Unrealized +27.0%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $8.635M Shares 49,009 Est. Cost $90.30 Unrealized +63.3%

PLD PROLOGIS REIT INC 0.2%

Value $8.609M Shares 86,388 Est. Cost $44.30 Unrealized +97.4%

CI CIGNA CORP 0.2%

Value $8.582M Shares 41,224 Est. Cost $171.00 Unrealized +4.9%

CL COLGATE-PALMOLIVE 0.2%

Value $8.555M Shares 100,044 Est. Cost $48.46 Unrealized +51.5%

BDX BECTON DICKINSON 0.2%

Value $8.5M Shares 33,969 Est. Cost $152.82 Unrealized +40.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $8.376M Shares 90,214 Est. Cost $44.09 Unrealized —

CSX CSX CORP 0.2%

Value $8.118M Shares 89,455 Est. Cost $8.76 Unrealized +205.9%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $8.013M Shares 50,335 Est. Cost $76.17 Unrealized +67.8%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $8.008M Shares 117,160 Est. Cost $60.91 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $7.963M Shares 16,862 Est. Cost $126.44 Unrealized —

CB CHUBB LTD 0.2%

Value $7.944M Shares 51,614 Est. Cost $102.86 Unrealized +26.5%

ADSK AUTODESK INC 0.2%

Value $7.83M Shares 25,644 Est. Cost $96.57 Unrealized +172.9%

DUK DUKE ENERGY CORP 0.2%

Value $7.696M Shares 84,055 Est. Cost $48.16 Unrealized +57.2%

FISV FISERV INC 0.2%

Value $7.646M Shares 67,150 Est. Cost $70.54 Unrealized +52.8%

CME CME GROUP INC CLASS A 0.2%

Value $7.643M Shares 41,982 Est. Cost $62.88 Unrealized +120.1%

SO SOUTHERN 0.2%

Value $7.579M Shares 123,373 Est. Cost $33.37 Unrealized +48.4%

TFC TRUIST FINANCIAL CORP 0.2%

Value $7.558M Shares 157,679 Est. Cost $39.60 Unrealized -9.9%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $7.394M Shares 64,136 Est. Cost $53.30 Unrealized +82.2%

GPN GLOBAL PAYMENTS INC 0.2%

Value $7.363M Shares 34,181 Est. Cost $113.27 Unrealized +57.5%

USB US BANCORP 0.2%

Value $7.297M Shares 156,625 Est. Cost $24.49 Unrealized +38.3%

EQIX EQUINIX REIT INC 0.2%

Value $7.261M Shares 10,167 Est. Cost $293.09 Unrealized +130.2%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $7.193M Shares 48,278 Est. Cost $53.94 Unrealized +97.4%

FDX FEDEX CORP 0.2%

Value $7.16M Shares 27,579 Est. Cost $100.87 Unrealized +149.0%

D DOMINION ENERGY INC 0.2%

Value $7.028M Shares 93,456 Est. Cost $45.07 Unrealized +40.7%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $7.011M Shares 29,664 Est. Cost $99.34 Unrealized +131.0%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $6.896M Shares 25,239 Est. Cost $116.08 Unrealized +113.3%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $6.894M Shares 29,015 Est. Cost $80.96 Unrealized +152.9%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $6.877M Shares 25,835 Est. Cost $79.85 Unrealized +180.0%

SHW SHERWIN WILLIAMS 0.2%

Value $6.869M Shares 9,347 Est. Cost $81.05 Unrealized +179.7%

MRSH MARSH & MCLENNAN INC 0.2%

Value $6.775M Shares 57,910 Est. Cost $61.40 Unrealized +71.4%

ITW ILLINOIS TOOL INC 0.2%

Value $6.706M Shares 32,890 Est. Cost $72.72 Unrealized +148.9%

HUM HUMANA INC 0.2%

Value $6.614M Shares 16,120 Est. Cost $218.29 Unrealized +81.7%

PGR PROGRESSIVE CORP 0.2%

Value $6.613M Shares 66,882 Est. Cost $35.80 Unrealized +125.2%

ECL ECOLAB INC 0.2%

Value $6.555M Shares 30,297 Est. Cost $126.94 Unrealized +55.6%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $6.49M Shares 71,134 Est. Cost $54.32 Unrealized +52.7%

ADI ANALOG DEVICES INC 0.2%

Value $6.237M Shares 42,217 Est. Cost $67.89 Unrealized +78.5%

ILMN ILLUMINA INC 0.2%

Value $6.167M Shares 16,667 Est. Cost $183.38 Unrealized +73.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.1M Shares 12,626 Est. Cost $349.37 Unrealized +53.7%

GM GENERAL MOTORS 0.2%

Value $5.988M Shares 143,814 Est. Cost $26.37 Unrealized +42.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $5.954M Shares 83,729 Est. Cost $26.94 Unrealized -12.0%

WM WASTE MANAGEMENT INC 0.2%

Value $5.946M Shares 50,418 Est. Cost $69.85 Unrealized +53.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.885M Shares 163,688 Est. Cost $17.65 Unrealized +104.2%

DG DOLLAR GENERAL CORP 0.2%

Value $5.877M Shares 27,945 Est. Cost $60.66 Unrealized +226.5%

— TE CONNECTIVITY LTD 0.2%

Value $5.766M Shares 47,622 Est. Cost $62.21 Unrealized —

NEM NEWMONT 0.1%

Value $5.494M Shares 91,738 Est. Cost $28.83 Unrealized +81.6%

EMR EMERSON ELECTRIC 0.1%

Value $5.489M Shares 68,295 Est. Cost $43.80 Unrealized +52.5%

CTVA CORTEVA INC 0.1%

Value $5.487M Shares 141,719 Est. Cost $29.84 Unrealized +13.2%

ETN EATON PLC 0.1%

Value $5.476M Shares 45,584 Est. Cost $52.78 Unrealized +96.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.394M Shares 17,703 Est. Cost $89.21 Unrealized +214.9%

MCO MOODYS CORP 0.1%

Value $5.361M Shares 18,471 Est. Cost $116.15 Unrealized +130.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $5.229M Shares 38,783 Est. Cost $80.35 Unrealized +44.3%

DOW DOW INC 0.1%

Value $5.204M Shares 93,771 Est. Cost $36.23 Unrealized +7.8%

COF CAPITAL ONE FINANCIAL COR 0.1%

Value $5.191M Shares 52,517 Est. Cost $51.18 Unrealized +51.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $5.156M Shares 11,960 Est. Cost $194.64 Unrealized +104.6%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $5.006M Shares 61,089 Est. Cost $46.15 Unrealized +52.4%

BIIB BIOGEN INC 0.1%

Value $4.998M Shares 20,413 Est. Cost $234.95 Unrealized +10.3%

ROST ROSS STORES INC 0.1%

Value $4.991M Shares 40,641 Est. Cost $63.51 Unrealized +56.1%

HCA HCA HEALTHCARE INC 0.1%

Value $4.961M Shares 30,167 Est. Cost $72.98 Unrealized +91.5%

— TWITTER INC 0.1%

Value $4.927M Shares 90,984 Est. Cost $40.72 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.881M Shares 122,054 Est. Cost $39.57 Unrealized -22.4%

IDXX IDEXX LABORATORIES INC 0.1%

Value $4.862M Shares 9,726 Est. Cost $164.54 Unrealized +171.9%

FTV FORTIVE CORP 0.1%

Value $4.771M Shares 67,373 Est. Cost $42.75 Unrealized +17.7%

EA ELECTRONIC ARTS INC 0.1%

Value $4.759M Shares 33,138 Est. Cost $52.46 Unrealized +139.1%

EXC EXELON CORP 0.1%

Value $4.724M Shares 111,901 Est. Cost $19.32 Unrealized +27.4%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $4.718M Shares 58,794 Est. Cost $36.53 Unrealized +94.4%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $4.715M Shares 56,628 Est. Cost $46.42 Unrealized +55.1%

— APTIV PLC 0.1%

Value $4.661M Shares 35,777 Est. Cost $85.95 Unrealized —

KLAC KLA CORP 0.1%

Value $4.57M Shares 17,650 Est. Cost $81.37 Unrealized +170.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.526M Shares 23,942 Est. Cost $179.68 Unrealized -8.2%

SNPS SYNOPSYS INC 0.1%

Value $4.524M Shares 17,452 Est. Cost $84.22 Unrealized +173.9%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $4.491M Shares 29,145 Est. Cost $94.65 Unrealized +43.0%

APH AMPHENOL CORP CLASS A 0.1%

Value $4.482M Shares 34,275 Est. Cost $14.36 Unrealized +104.0%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $4.458M Shares 31,956 Est. Cost $83.90 Unrealized +42.4%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $4.431M Shares 3,195 Est. Cost $10.44 Unrealized +151.1%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $4.38M Shares 94,001 Est. Cost $34.27 Unrealized +17.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $4.376M Shares 8,188 Est. Cost $187.60 Unrealized +139.7%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $4.372M Shares 32,043 Est. Cost $43.16 Unrealized +171.8%

MET METLIFE INC 0.1%

Value $4.334M Shares 92,302 Est. Cost $28.22 Unrealized +31.1%

SYY SYSCO CORP 0.1%

Value $4.322M Shares 58,195 Est. Cost $32.54 Unrealized +84.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $4.315M Shares 165,843 Est. Cost $19.19 Unrealized +1.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.245M Shares 19,380 Est. Cost $93.69 Unrealized +93.0%

MSCI MSCI INC 0.1%

Value $4.24M Shares 9,496 Est. Cost $191.16 Unrealized +94.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.218M Shares 6,816 Est. Cost $215.88 Unrealized +111.7%

YUM YUM BRANDS INC 0.1%

Value $4.201M Shares 38,701 Est. Cost $75.27 Unrealized +23.2%

SRE SEMPRA ENERGY 0.1%

Value $4.2M Shares 32,964 Est. Cost $36.04 Unrealized +51.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.139M Shares 34,928 Est. Cost $36.63 Unrealized +191.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $4.103M Shares 29,710 Est. Cost $21.56 Unrealized +160.7%

GIS GENERAL MILLS INC 0.1%

Value $4.098M Shares 69,699 Est. Cost $36.41 Unrealized +39.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.09M Shares 29,137 Est. Cost $95.12 Unrealized +21.6%

PSA PUBLIC STORAGE REIT 0.1%

Value $4.062M Shares 17,588 Est. Cost $144.44 Unrealized +27.1%

DXCM DEXCOM INC 0.1%

Value $4.051M Shares 10,956 Est. Cost $89.44 Unrealized -0.2%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $4.013M Shares 30,417 Est. Cost $56.10 Unrealized +96.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.006M Shares 14,706 Est. Cost $117.00 Unrealized +97.8%

XEL XCEL ENERGY INC 0.1%

Value $4.006M Shares 60,083 Est. Cost $24.84 Unrealized +138.0%

EBAY EBAY INC 0.1%

Value $3.992M Shares 79,448 Est. Cost $26.17 Unrealized +78.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.985M Shares 27,454 Est. Cost $106.38 Unrealized +21.5%

CNC CENTENE CORP 0.1%

Value $3.971M Shares 66,154 Est. Cost $49.01 Unrealized +29.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.967M Shares 26,654 Est. Cost $92.96 Unrealized +40.5%

BK THE BANK OF NEW YORK MELL 0.1%

Value $3.965M Shares 93,429 Est. Cost $24.34 Unrealized +36.3%

— XILINX INC 0.1%

Value $3.959M Shares 27,929 Est. Cost $77.86 Unrealized —

IQV IQVIA HOLDINGS INC 0.1%

Value $3.925M Shares 21,909 Est. Cost $116.18 Unrealized +45.0%

F FORD MOTOR 0.1%

Value $3.916M Shares 445,468 Est. Cost $7.40 Unrealized -14.1%

— ALEXION PHARMACEUTICALS I 0.1%

Value $3.909M Shares 25,017 Est. Cost $110.86 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $3.907M Shares 25,805 Est. Cost $67.10 Unrealized +70.4%

PPG PPG INDUSTRIES INC 0.1%

Value $3.902M Shares 27,055 Est. Cost $83.47 Unrealized +50.9%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.9M Shares 42,169 Est. Cost $27.64 Unrealized +52.0%

HPQ HP INC 0.1%

Value $3.864M Shares 157,157 Est. Cost $10.63 Unrealized +65.6%

SLB SCHLUMBERGER NV 0.1%

Value $3.848M Shares 176,249 Est. Cost $46.51 Unrealized -63.7%

CMI CUMMINS INC 0.1%

Value $3.843M Shares 16,922 Est. Cost $106.78 Unrealized +85.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.839M Shares 18,494 Est. Cost $84.66 Unrealized +122.2%

ALL ALLSTATE CORP 0.1%

Value $3.831M Shares 34,846 Est. Cost $40.41 Unrealized +114.4%

— IHS MARKIT LTD 0.1%

Value $3.813M Shares 42,449 Est. Cost $50.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.753M Shares 8,293 Est. Cost $12.88 Unrealized +134.3%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $3.744M Shares 93,872 Est. Cost $68.10 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $3.736M Shares 47,850 Est. Cost $42.05 Unrealized +33.9%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $3.731M Shares 98,546 Est. Cost $32.79 Unrealized -4.8%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.579M Shares 12,684 Est. Cost $132.62 Unrealized +106.2%

WELL WELLTOWER INC 0.1%

Value $3.56M Shares 55,089 Est. Cost $46.53 Unrealized +13.7%

— ANSYS INC 0.1%

Value $3.558M Shares 9,780 Est. Cost $140.03 Unrealized —

CTAS CINTAS CORP 0.1%

Value $3.549M Shares 10,041 Est. Cost $43.51 Unrealized +89.9%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $3.537M Shares 31,787 Est. Cost $64.43 Unrealized +51.9%

AFL AFLAC INC 0.1%

Value $3.533M Shares 79,454 Est. Cost $28.27 Unrealized +28.5%

RMD RESMED INC 0.1%

Value $3.512M Shares 16,522 Est. Cost $82.63 Unrealized +131.0%

CARR CARRIER GLOBAL CORP 0.1%

Value $3.509M Shares 93,035 Est. Cost $26.98 Unrealized +25.3%

BALL BALL CORP 0.1%

Value $3.488M Shares 37,432 Est. Cost $35.09 Unrealized +147.3%

PSX PHILLIPS 0.1%

Value $3.485M Shares 49,826 Est. Cost $50.52 Unrealized -5.0%

PAYX PAYCHEX INC 0.1%

Value $3.436M Shares 36,874 Est. Cost $43.54 Unrealized +76.7%

PCAR PACCAR INC 0.1%

Value $3.418M Shares 39,610 Est. Cost $24.13 Unrealized +100.4%

ES EVERSOURCE ENERGY 0.1%

Value $3.387M Shares 39,157 Est. Cost $45.98 Unrealized +59.0%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $3.382M Shares 58,010 Est. Cost $41.21 Unrealized +18.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.341M Shares 13,322 Est. Cost $105.94 Unrealized +111.4%

Value $3.337M Shares 105,062 Est. Cost $23.84 Unrealized +21.9%

EOG EOG RESOURCES INC 0.1%

Value $3.325M Shares 66,679 Est. Cost $60.38 Unrealized -43.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.31M Shares 35,964 Est. Cost $41.44 Unrealized +98.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.296M Shares 19,381 Est. Cost $91.06 Unrealized +72.7%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $3.277M Shares 18,353 Est. Cost $73.56 Unrealized +103.9%

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value $3.269M Shares 5,730 Est. Cost $341.79 Unrealized +50.2%

CPRT COPART INC 0.1%

Value $3.25M Shares 25,543 Est. Cost $16.49 Unrealized +76.7%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.206M Shares 63,596 Est. Cost $25.46 Unrealized +68.2%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $3.194M Shares 37,452 Est. Cost $88.33 Unrealized -34.7%

MCK MCKESSON CORP 0.1%

Value $3.188M Shares 18,328 Est. Cost $117.07 Unrealized +37.9%

FAST FASTENAL 0.1%

Value $3.186M Shares 65,257 Est. Cost $12.23 Unrealized +69.4%

AME AMETEK INC 0.1%

Value $3.176M Shares 26,258 Est. Cost $66.37 Unrealized +64.1%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $3.175M Shares 35,069 Est. Cost $48.39 Unrealized —

AWK AMERICAN WATER WORKS INC 0.1%

Value $3.174M Shares 20,680 Est. Cost $61.26 Unrealized +127.5%

AZO AUTOZONE INC 0.1%

Value $3.151M Shares 2,658 Est. Cost $494.17 Unrealized +134.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.148M Shares 46,603 Est. Cost $56.75 Unrealized +5.9%

LUV SOUTHWEST AIRLINES 0.1%

Value $3.141M Shares 67,385 Est. Cost $32.25 Unrealized +25.0%

GLW CORNING INC 0.1%

Value $3.131M Shares 86,985 Est. Cost $14.45 Unrealized +113.6%

VFC VF CORP 0.1%

Value $3.113M Shares 36,445 Est. Cost $69.32 Unrealized +15.3%

— WILLIS TOWERS WATSON PLC 0.1%

Value $3.106M Shares 14,744 Est. Cost $151.46 Unrealized —

MTD METTLER TOLEDO INC 0.1%

Value $3.098M Shares 2,718 Est. Cost $463.26 Unrealized +136.7%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.074M Shares 74,327 Est. Cost $39.95 Unrealized -21.7%

KMI KINDER MORGAN INC 0.1%

Value $3.051M Shares 223,169 Est. Cost $19.10 Unrealized -48.0%

CLX CLOROX 0.1%

Value $2.957M Shares 14,643 Est. Cost $81.92 Unrealized +115.3%

VLO VALERO ENERGY CORP 0.1%

Value $2.937M Shares 51,919 Est. Cost $30.89 Unrealized +31.3%

STT STATE STREET CORP 0.1%

Value $2.933M Shares 40,294 Est. Cost $48.58 Unrealized +18.3%

DAL DELTA AIR LINES INC 0.1%

Value $2.929M Shares 72,854 Est. Cost $26.33 Unrealized +34.4%

BBY BEST BUY INC 0.1%

Value $2.923M Shares 29,296 Est. Cost $31.97 Unrealized +181.3%

FRCB FIRST REPUBLIC BANK 0.1%

Value $2.92M Shares 19,871 Est. Cost $93.45 Unrealized +37.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.911M Shares 19,040 Est. Cost $69.36 Unrealized +85.1%

DLTR DOLLAR TREE INC 0.1%

Value $2.9M Shares 26,841 Est. Cost $58.56 Unrealized +71.5%

WY WEYERHAEUSER REIT 0.1%

Value $2.858M Shares 85,230 Est. Cost $19.44 Unrealized +26.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.856M Shares 39,519 Est. Cost $52.65 Unrealized +22.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.793M Shares 21,144 Est. Cost $65.42 Unrealized +76.0%

WMB WILLIAMS INC 0.1%

Value $2.777M Shares 138,483 Est. Cost $19.37 Unrealized -19.3%

— CERNER CORP 0.1%

Value $2.747M Shares 35,002 Est. Cost $62.11 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $2.726M Shares 13,121 Est. Cost $117.85 Unrealized +48.4%

AJG ARTHUR J GALLAGHER 0.1%

Value $2.72M Shares 21,984 Est. Cost $61.55 Unrealized +75.0%

EIX EDISON INTERNATIONAL 0.1%

Value $2.718M Shares 43,269 Est. Cost $39.68 Unrealized +20.5%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $2.711M Shares 28,360 Est. Cost $68.41 Unrealized +24.0%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $2.703M Shares 30,492 Est. Cost $54.77 Unrealized —

DTE DTE ENERGY 0.1%

Value $2.692M Shares 22,169 Est. Cost $44.93 Unrealized +97.5%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.691M Shares 29,357 Est. Cost $70.50 Unrealized —

XYL XYLEM INC 0.1%

Value $2.689M Shares 26,416 Est. Cost $38.83 Unrealized +128.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.687M Shares 97,457 Est. Cost $15.31 Unrealized +35.6%

EFX EQUIFAX INC 0.1%

Value $2.677M Shares 13,883 Est. Cost $67.32 Unrealized +140.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.667M Shares 6,109 Est. Cost $359.76 Unrealized +14.7%

AMP AMERIPRISE FINANCE INC 0.1%

Value $2.62M Shares 13,481 Est. Cost $72.25 Unrealized +128.9%

CDW CDW CORP 0.1%

Value $2.618M Shares 19,862 Est. Cost $110.37 Unrealized +11.5%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.609M Shares 9,563 Est. Cost $215.79 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.602M Shares 37,750 Est. Cost $27.80 Unrealized +149.1%

ETSY ETSY INC 0.1%

Value $2.584M Shares 14,525 Est. Cost $120.79 Unrealized +24.5%

HSY HERSHEY FOODS 0.1%

Value $2.576M Shares 16,911 Est. Cost $79.94 Unrealized +63.9%

KHC KRAFT HEINZ 0.1%

Value $2.562M Shares 73,914 Est. Cost $43.90 Unrealized -41.8%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $2.554M Shares 15,922 Est. Cost $95.73 Unrealized +39.0%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $2.534M Shares 5,604 Est. Cost $277.92 Unrealized +40.5%

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.522M Shares 28,908 Est. Cost $56.95 Unrealized +46.4%

VRSN VERISIGN INC 0.1%

Value $2.511M Shares 11,605 Est. Cost $72.85 Unrealized +178.5%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $2.51M Shares 14,082 Est. Cost $93.20 Unrealized +43.4%

CAH CARDINAL HEALTH INC 0.1%

Value $2.499M Shares 46,653 Est. Cost $40.63 Unrealized +12.2%

O REALTY INCOME REIT CORP 0.1%

Value $2.499M Shares 40,199 Est. Cost $41.04 Unrealized +11.1%

PPL PPL CORP 0.1%

Value $2.471M Shares 87,641 Est. Cost $18.35 Unrealized +26.2%

— VIACOMCBS INC CLASS B 0.1%

Value $2.413M Shares 64,748 Est. Cost $40.95 Unrealized —

LEN LENNAR A CORP 0.1%

Value $2.408M Shares 31,583 Est. Cost $42.48 Unrealized +64.0%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $2.4M Shares 38,260 Est. Cost $36.38 Unrealized +55.3%

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $2.386M Shares 8,422 Est. Cost $200.97 Unrealized +37.9%

GWW WW GRAINGER INC 0.1%

Value $2.383M Shares 5,837 Est. Cost $234.99 Unrealized +58.1%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%

Value $2.337M Shares 6,080 Est. Cost $242.35 Unrealized +38.9%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.322M Shares 24,113 Est. Cost $54.03 Unrealized +64.2%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $2.318M Shares 39,103 Est. Cost $35.24 Unrealized +31.3%

FTNT FORTINET INC 0.1%

Value $2.307M Shares 15,532 Est. Cost $14.58 Unrealized +73.4%

ETR ENTERGY CORP 0.1%

Value $2.298M Shares 23,013 Est. Cost $30.81 Unrealized +41.5%

— SVB FINANCIAL GROUP 0.1%

Value $2.287M Shares 5,898 Est. Cost $263.49 Unrealized —

WAT WATER CORP 0.1%

Value $2.279M Shares 9,212 Est. Cost $125.55 Unrealized +80.5%

TER TERADYNE INC 0.1%

Value $2.271M Shares 18,944 Est. Cost $84.34 Unrealized +18.6%

— LABORATORY CORPORATION OF 0.1%

Value $2.27M Shares 11,152 Est. Cost $134.71 Unrealized —

VMC VULCAN MATERIALS 0.1%

Value $2.258M Shares 15,225 Est. Cost $58.54 Unrealized +133.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.251M Shares 23,029 Est. Cost $62.57 Unrealized +42.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.231M Shares 37,439 Est. Cost $57.26 Unrealized -11.1%

IP INTERNATIONAL PAPER 0.1%

Value $2.225M Shares 44,742 Est. Cost $27.45 Unrealized +30.6%

AEE AMEREN CORP 0.1%

Value $2.213M Shares 28,349 Est. Cost $45.86 Unrealized +50.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.209M Shares 23,721 Est. Cost $46.01 Unrealized +63.7%

TFX TELEFLEX INC 0.1%

Value $2.198M Shares 5,341 Est. Cost $277.22 Unrealized +28.8%

— KANSAS CITY SOUTHERN 0.1%

Value $2.196M Shares 10,760 Est. Cost $113.69 Unrealized —

TSN TYSON FOODS INC CLASS A 0.1%

Value $2.171M Shares 33,697 Est. Cost $41.38 Unrealized +28.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.17M Shares 62,504 Est. Cost $25.12 Unrealized +6.5%

QRVO QORVO INC 0.1%

Value $2.169M Shares 13,043 Est. Cost $83.95 Unrealized +75.3%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $2.153M Shares 11,033 Est. Cost $64.28 Unrealized +51.1%

DOV DOVER CORP 0.1%

Value $2.153M Shares 17,052 Est. Cost $47.36 Unrealized +134.6%

HOLX HOLOGIC INC 0.1%

Value $2.149M Shares 29,513 Est. Cost $37.09 Unrealized +90.3%

— PIONEER NATURAL RESOURCE 0.1%

Value $2.141M Shares 18,802 Est. Cost $140.95 Unrealized —

VTR VENTAS REIT INC 0.1%

Value $2.101M Shares 42,850 Est. Cost $47.82 Unrealized -19.3%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $2.091M Shares 23,931 Est. Cost $62.34 Unrealized +12.5%

UGI UGI CORP 0.1%

Value $2.08M Shares 59,492 Est. Cost $34.99 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.057M Shares 15,536 Est. Cost $78.33 Unrealized +42.7%

— COOPER INC 0.1%

Value $2.044M Shares 5,626 Est. Cost $198.11 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $2.043M Shares 7,194 Est. Cost $130.50 Unrealized +97.5%

— GARMIN LTD 0.1%

Value $2.042M Shares 17,063 Est. Cost $55.35 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $2.022M Shares 55,773 Est. Cost $20.92 Unrealized +38.1%

BR BROADRIDGE FINANCIAL SOLU 0.1%

Value $2.02M Shares 13,188 Est. Cost $102.13 Unrealized +30.3%

CMS CMS ENERGY CORP 0.1%

Value $1.99M Shares 32,625 Est. Cost $28.00 Unrealized +91.0%

— CATALENT INC 0.1%

Value $1.97M Shares 18,930 Est. Cost $87.03 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.954M Shares 18,608 Est. Cost $53.08 Unrealized +97.2%

OKE ONEOK INC 0.1%

Value $1.949M Shares 50,791 Est. Cost $25.39 Unrealized -1.9%

HAL HALLIBURTON 0.1%

Value $1.945M Shares 102,899 Est. Cost $29.63 Unrealized -52.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.926M Shares 34,777 Est. Cost $34.82 Unrealized -5.0%

IR INGERSOLL RAND INC 0.1%

Value $1.925M Shares 42,247 Est. Cost $32.26 Unrealized +27.6%

POOL POOL CORP 0.1%

Value $1.918M Shares 5,149 Est. Cost $328.73 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $1.914M Shares 8,255 Est. Cost $109.93 Unrealized +86.1%

FE FIRSTENERGY CORP 0.1%

Value $1.897M Shares 61,987 Est. Cost $25.13 Unrealized -3.5%

— CITRIX SYSTEMS INC 0.1%

Value $1.897M Shares 14,583 Est. Cost $84.07 Unrealized —

MTB M&T BANK CORP 0.1%

Value $1.892M Shares 14,866 Est. Cost $79.03 Unrealized +22.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.869M Shares 61,818 Est. Cost $24.72 Unrealized -10.0%

TSCO TRACTOR SUPPLY 0.0%

Value $1.864M Shares 13,261 Est. Cost $13.74 Unrealized +87.4%

KEY KEYCORP 0.0%

Value $1.854M Shares 112,978 Est. Cost $7.79 Unrealized +46.1%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.852M Shares 19,469 Est. Cost $39.75 Unrealized +115.6%

ULTA ULTA BEAUTY INC 0.0%

Value $1.851M Shares 6,445 Est. Cost $215.86 Unrealized +17.2%

INCY INCYTE CORP 0.0%

Value $1.851M Shares 21,280 Est. Cost $118.92 Unrealized -27.2%

SJM JM SMUCKER 0.0%

Value $1.847M Shares 15,976 Est. Cost $86.95 Unrealized +12.9%

CCL CARNIVAL CORP 0.0%

Value $1.843M Shares 85,108 Est. Cost $25.66 Unrealized -30.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.835M Shares 15,395 Est. Cost $59.57 Unrealized +85.5%

NUE NUCOR CORP 0.0%

Value $1.834M Shares 34,485 Est. Cost $35.54 Unrealized +33.4%

RVTY PERKINELMER INC 0.0%

Value $1.831M Shares 12,762 Est. Cost $54.70 Unrealized +140.5%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.824M Shares 19,432 Est. Cost $54.06 Unrealized +56.0%

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $1.822M Shares 10,410 Est. Cost $78.59 Unrealized —

— KELLOGG 0.0%

Value $1.817M Shares 29,202 Est. Cost $41.01 Unrealized +21.9%

— ARISTA NETWORKS INC 0.0%

Value $1.8M Shares 6,195 Est. Cost $229.75 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $1.794M Shares 111,316 Est. Cost $6.65 Unrealized +76.9%

ALB ALBEMARLE CORP 0.0%

Value $1.791M Shares 12,140 Est. Cost $68.64 Unrealized +62.7%

AES AES CORP 0.0%

Value $1.783M Shares 75,882 Est. Cost $10.57 Unrealized +63.1%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.779M Shares 19,107 Est. Cost $77.29 Unrealized +5.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.777M Shares 14,914 Est. Cost $73.78 Unrealized +23.9%

KMX CARMAX INC 0.0%

Value $1.777M Shares 18,815 Est. Cost $51.61 Unrealized +81.7%

ESS ESSEX PROPERTY TRUST REIT 0.0%

Value $1.766M Shares 7,438 Est. Cost $138.71 Unrealized +38.3%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $1.762M Shares 49,277 Est. Cost $16.44 Unrealized +53.8%

NDAQ NASDAQ INC 0.0%

Value $1.752M Shares 13,199 Est. Cost $13.71 Unrealized +187.7%

CE CELANESE CORP 0.0%

Value $1.738M Shares 13,379 Est. Cost $87.61 Unrealized +29.9%

HPE HEWLETT PACKARD ENTERPRIS 0.0%

Value $1.734M Shares 146,322 Est. Cost $7.41 Unrealized +21.3%

IEX IDEX CORP 0.0%

Value $1.733M Shares 8,699 Est. Cost $155.18 Unrealized +15.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.728M Shares 4,507 Est. Cost $345.83 Unrealized +6.5%

EXR EXTRA SPACE STORAGE REIT 0.0%

Value $1.707M Shares 14,734 Est. Cost $62.00 Unrealized +50.7%

FMC FMC CORP 0.0%

Value $1.702M Shares 14,805 Est. Cost $46.15 Unrealized +105.4%

— DUKE REALTY REIT CORP 0.0%

Value $1.701M Shares 42,545 Est. Cost $29.79 Unrealized —

GPC GENUINE PARTS 0.0%

Value $1.687M Shares 16,800 Est. Cost $60.90 Unrealized +39.2%

NTAP NETAPP INC 0.0%

Value $1.681M Shares 25,376 Est. Cost $29.00 Unrealized +60.6%

— ABIOMED INC 0.0%

Value $1.673M Shares 5,160 Est. Cost $393.58 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.668M Shares 4,255 Est. Cost $331.04 Unrealized +8.4%

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.657M Shares 13,076 Est. Cost $71.25 Unrealized +45.4%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.655M Shares 95,595 Est. Cost $53.15 Unrealized -75.7%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.653M Shares 20,805 Est. Cost $37.29 Unrealized +87.6%

NVR NVR INC 0.0%

Value $1.648M Shares 404 Est. Cost $3559.70 Unrealized +16.8%

— HESS CORP 0.0%

Value $1.645M Shares 31,168 Est. Cost $62.75 Unrealized —

MAS MASCO CORP 0.0%

Value $1.643M Shares 29,907 Est. Cost $23.79 Unrealized +111.5%

IT GARTNER INC 0.0%

Value $1.634M Shares 10,203 Est. Cost $119.12 Unrealized +20.9%

— TIFFANY 0.0%

Value $1.62M Shares 12,325 Est. Cost $88.30 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.608M Shares 15,294 Est. Cost $78.41 Unrealized +14.3%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.607M Shares 14,753 Est. Cost $64.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP LTD 0.0%

Value $1.592M Shares 21,310 Est. Cost $61.36 Unrealized +11.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.581M Shares 25,434 Est. Cost $45.77 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.569M Shares 31,628 Est. Cost $26.10 Unrealized +45.5%

OMC OMNICOM GROUP INC 0.0%

Value $1.547M Shares 24,799 Est. Cost $41.81 Unrealized +13.8%

EMN EASTMAN CHEMICAL 0.0%

Value $1.546M Shares 15,419 Est. Cost $50.76 Unrealized +52.6%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.532M Shares 16,205 Est. Cost $66.78 Unrealized +2.7%

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.493M Shares 20,393 Est. Cost $68.67 Unrealized -3.3%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.491M Shares 10,808 Est. Cost $88.52 Unrealized +21.8%

HRL HORMEL FOODS CORP 0.0%

Value $1.488M Shares 31,917 Est. Cost $32.97 Unrealized +27.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.484M Shares 9,570 Est. Cost $43.35 Unrealized +206.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.482M Shares 47,045 Est. Cost $30.02 Unrealized -14.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.478M Shares 28,678 Est. Cost $29.58 Unrealized +54.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.472M Shares 116,559 Est. Cost $5.86 Unrealized +53.7%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.455M Shares 33,643 Est. Cost $56.41 Unrealized -28.3%

BKR BAKER HUGHES CLASS A 0.0%

Value $1.455M Shares 69,786 Est. Cost $24.84 Unrealized -38.0%

EVRG EVERGY INC 0.0%

Value $1.438M Shares 25,911 Est. Cost $40.81 Unrealized +9.5%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.435M Shares 2,461 Est. Cost $451.30 Unrealized +26.2%

VICI VICI PPTYS INC 0.0%

Value $1.418M Shares 55,616 Est. Cost $18.92 Unrealized 0.0%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.411M Shares 8,710 Est. Cost $129.33 Unrealized +15.2%

GEN NORTONLIFELOCK INC 0.0%

Value $1.409M Shares 67,791 Est. Cost $14.17 Unrealized +27.9%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $1.366M Shares 15,931 Est. Cost $44.68 Unrealized +50.9%

HAS HASBRO INC 0.0%

Value $1.36M Shares 14,535 Est. Cost $39.87 Unrealized +82.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.348M Shares 62,271 Est. Cost $17.97 Unrealized +8.0%

PHM PULTEGROUP INC 0.0%

Value $1.344M Shares 31,168 Est. Cost $26.27 Unrealized +60.2%

ATO ATMOS ENERGY CORP 0.0%

Value $1.343M Shares 14,072 Est. Cost $83.15 Unrealized +1.8%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.327M Shares 12,194 Est. Cost $75.17 Unrealized +29.8%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.326M Shares 16,838 Est. Cost $68.87 Unrealized -2.8%

RJF RAYMOND JAMES INC 0.0%

Value $1.322M Shares 13,814 Est. Cost $45.48 Unrealized +16.8%

— WESTROCK 0.0%

Value $1.31M Shares 30,087 Est. Cost $44.69 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.31M Shares 25,014 Est. Cost $57.78 Unrealized -14.6%

— CONCHO RESOURCES INC 0.0%

Value $1.308M Shares 22,414 Est. Cost $108.34 Unrealized —

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.306M Shares 9,556 Est. Cost $82.45 Unrealized +53.4%

WHR WHIRLPOOL CORP 0.0%

Value $1.29M Shares 7,147 Est. Cost $134.49 Unrealized +42.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.287M Shares 45,111 Est. Cost $13.75 Unrealized +59.5%

UDR UDR REIT INC 0.0%

Value $1.283M Shares 33,378 Est. Cost $26.78 Unrealized +12.5%

TXT TEXTRON INC 0.0%

Value $1.271M Shares 26,293 Est. Cost $31.31 Unrealized +33.5%

WYNN WYNN RESORTS LTD 0.0%

Value $1.252M Shares 11,093 Est. Cost $134.97 Unrealized -33.6%

FFIV F5 NETWORKS INC 0.0%

Value $1.247M Shares 7,085 Est. Cost $101.09 Unrealized +50.2%

ALLE ALLEGION PLC 0.0%

Value $1.239M Shares 10,646 Est. Cost $48.32 Unrealized +110.3%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $1.233M Shares 8,967 Est. Cost $104.31 Unrealized +16.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.228M Shares 7,795 Est. Cost $134.67 Unrealized +1.6%

L LOEWS CORP 0.0%

Value $1.211M Shares 26,908 Est. Cost $42.26 Unrealized -6.7%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $1.198M Shares 16,307 Est. Cost $66.85 Unrealized -5.6%

GL GLOBE LIFE INC 0.0%

Value $1.195M Shares 12,585 Est. Cost $86.13 Unrealized -0.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.185M Shares 47,427 Est. Cost $24.18 Unrealized -28.3%

NWL NEWELL BRANDS INC 0.0%

Value $1.184M Shares 55,788 Est. Cost $20.41 Unrealized -23.7%

HST HOST HOTELS & RESORTS REI 0.0%

Value $1.171M Shares 80,058 Est. Cost $12.48 Unrealized -14.2%

EG EVEREST RE GROUP LTD 0.0%

Value $1.17M Shares 4,997 Est. Cost $207.02 Unrealized -3.5%

PWR QUANTA SERVICES INC 0.0%

Value $1.162M Shares 16,129 Est. Cost $30.65 Unrealized +113.0%

LKQ LKQ CORP 0.0%

Value $1.132M Shares 32,133 Est. Cost $28.89 Unrealized +6.3%

CPB CAMPBELL SOUP 0.0%

Value $1.12M Shares 23,156 Est. Cost $34.07 Unrealized +19.5%

FOXA FOX CORP CLASS A 0.0%

Value $1.1M Shares 37,790 Est. Cost $32.31 Unrealized -19.0%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $1.097M Shares 69,585 Est. Cost $37.95 Unrealized -63.5%

WU WESTERN UNION 0.0%

Value $1.096M Shares 49,950 Est. Cost $18.13 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.095M Shares 21,773 Est. Cost $23.68 Unrealized +39.0%

HSIC HENRY SCHEIN INC 0.0%

Value $1.095M Shares 16,371 Est. Cost $63.83 Unrealized +1.1%

— LUMEN TECHNOLOGIES INC 0.0%

Value $1.093M Shares 112,069 Est. Cost $24.76 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $1.087M Shares 16,372 Est. Cost $26.86 Unrealized -4.9%

BWA BORGWARNER INC 0.0%

Value $1.076M Shares 27,842 Est. Cost $33.43 Unrealized -5.9%

SNA SNAP ON INC 0.0%

Value $1.076M Shares 6,286 Est. Cost $80.94 Unrealized +80.9%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.062M Shares 45,156 Est. Cost $10.94 Unrealized +58.0%

NRG NRG ENERGY INC 0.0%

Value $1.054M Shares 28,059 Est. Cost $21.65 Unrealized +30.9%

AIZ ASSURANT INC 0.0%

Value $1.048M Shares 7,693 Est. Cost $57.40 Unrealized +106.1%

PNW PINNACLE WEST CORP 0.0%

Value $1.04M Shares 13,005 Est. Cost $40.42 Unrealized +62.8%

— PENTAIR PLC 0.0%

Value $1.022M Shares 19,258 Est. Cost $67.39 Unrealized —

— L BRANDS INC 0.0%

Value $993K Shares 26,690 Est. Cost $36.49 Unrealized —

NI NISOURCE INC 0.0%

Value $992K Shares 43,234 Est. Cost $13.54 Unrealized +45.3%

ROL ROLLINS INC 0.0%

Value $992K Shares 25,390 Est. Cost $28.05 Unrealized +29.6%

DVA DAVITA INC 0.0%

Value $989K Shares 8,424 Est. Cost $70.26 Unrealized +45.0%

TPR TAPESTRY INC 0.0%

Value $985K Shares 31,694 Est. Cost $30.14 Unrealized -25.8%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $973K Shares 21,525 Est. Cost $43.55 Unrealized -17.6%

IRM IRON MOUNTAIN INC 0.0%

Value $967K Shares 32,801 Est. Cost $21.11 Unrealized +4.8%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $966K Shares 6,855 Est. Cost $180.41 Unrealized -33.2%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $948K Shares 24,491 Est. Cost $39.78 Unrealized -25.9%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $919K Shares 36,137 Est. Cost $41.53 Unrealized -49.8%

— DISH NETWORK CORP CLASS A 0.0%

Value $913K Shares 28,217 Est. Cost $57.39 Unrealized —

MOS MOSAIC 0.0%

Value $908K Shares 39,447 Est. Cost $39.87 Unrealized -54.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $904K Shares 4,041 Est. Cost $236.85 Unrealized -15.4%

CMA COMERICA INC 0.0%

Value $901K Shares 16,121 Est. Cost $26.79 Unrealized +43.1%

— DISCOVERY INC SERIES C 0.0%

Value $896K Shares 34,193 Est. Cost $25.52 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $873K Shares 18,033 Est. Cost $80.13 Unrealized -62.8%

— JUNIPER NETWORKS INC 0.0%

Value $862K Shares 38,298 Est. Cost $19.90 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $853K Shares 40,854 Est. Cost $40.42 Unrealized —

AOS A O SMITH CORP 0.0%

Value $835K Shares 15,223 Est. Cost $48.31 Unrealized +4.1%

ZION ZIONS BANCORPORATION 0.0%

Value $828K Shares 19,065 Est. Cost $28.64 Unrealized +29.1%

REG REGENCY CENTERS REIT CORP 0.0%

Value $822K Shares 18,038 Est. Cost $46.90 Unrealized -25.7%

SEE SEALED AIR CORP 0.0%

Value $821K Shares 17,923 Est. Cost $23.90 Unrealized +64.6%

RHI ROBERT HALF INC 0.0%

Value $809K Shares 12,943 Est. Cost $40.59 Unrealized +47.0%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $794K Shares 4,659 Est. Cost $205.60 Unrealized -31.2%

NWSA NEWS CORP CLASS A 0.0%

Value $776K Shares 43,173 Est. Cost $13.88 Unrealized +11.1%

PVH PVH CORP 0.0%

Value $766K Shares 8,154 Est. Cost $108.37 Unrealized -30.3%

DXC DXC TECHNOLOGY 0.0%

Value $758K Shares 29,432 Est. Cost $55.84 Unrealized -61.8%

— HOLLYFRONTIER CORP 0.0%

Value $752K Shares 29,094 Est. Cost $38.31 Unrealized —

IVZ INVESCO LTD 0.0%

Value $750K Shares 43,041 Est. Cost $19.31 Unrealized -35.6%

KIM KIMCO REALTY REIT CORP 0.0%

Value $740K Shares 49,287 Est. Cost $12.39 Unrealized -14.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value $739K Shares 45,388 Est. Cost $23.36 Unrealized -42.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $737K Shares 14,173 Est. Cost $62.53 Unrealized -28.1%

AGCO AGCO CORP 0.0%

Value $721K Shares 6,992 Est. Cost $60.90 Unrealized +22.4%

— PERRIGO PLC 0.0%

Value $701K Shares 15,684 Est. Cost $78.23 Unrealized —

DVN DEVON ENERGY CORPORATION 0.0%

Value $692K Shares 43,741 Est. Cost $29.73 Unrealized -68.0%

LEG LEGGETT & PLATT INC 0.0%

Value $677K Shares 15,287 Est. Cost $33.90 Unrealized +26.5%

VNO VORNADO REALTY TRUST REIT 0.0%

Value $669K Shares 17,923 Est. Cost $72.93 Unrealized —

— FEDERAL REALTY INVESTMENT 0.0%

Value $666K Shares 7,828 Est. Cost $134.63 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $658K Shares 15,018 Est. Cost $35.25 Unrealized —

DBX DROPBOX INC 0.0%

Value $654K Shares 29,480 Est. Cost $20.36 Unrealized 0.0%

Value $647K Shares 28,206 Est. Cost $29.01 Unrealized -28.7%

— PEOPLES UNITED FINANCIAL 0.0%

Value $623K Shares 48,154 Est. Cost $14.88 Unrealized —

— APACHE CORP 0.0%

Value $613K Shares 43,231 Est. Cost $73.34 Unrealized —

— MARATHON OIL CORP 0.0%

Value $599K Shares 89,822 Est. Cost $26.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $590K Shares 1,660 Est. Cost $36.39 Unrealized +28.4%

— HANESBRANDS INC 0.0%

Value $587K Shares 40,251 Est. Cost $21.45 Unrealized —

RL RALPH LAUREN CORP CLASS A 0.0%

Value $569K Shares 5,481 Est. Cost $99.67 Unrealized -23.9%

FLS FLOWSERVE CORP 0.0%

Value $556K Shares 15,085 Est. Cost $37.75 Unrealized -22.2%

— DISCOVERY INC SERIES A 0.0%

Value $542K Shares 18,004 Est. Cost $57.97 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $538K Shares 3,384 Est. Cost $83.54 Unrealized +61.4%

FOX FOX CORP CLASS B 0.0%

Value $536K Shares 18,555 Est. Cost $31.51 Unrealized -18.1%

STM STMICROELECTRONICS ADR NV 0.0%

Value $520K Shares 14,007 Est. Cost $27.41 Unrealized —

VNT VONTIER CORP 0.0%

Value $513K Shares 15,349 Est. Cost $31.19 Unrealized 0.0%

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $509K Shares 55,500 Est. Cost $7.12 Unrealized —

— SL GREEN REALTY REIT CORP 0.0%

Value $495K Shares 8,310 Est. Cost $114.24 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $480K Shares 51,116 Est. Cost $16.40 Unrealized -64.8%

GAP GAP INC 0.0%

Value $480K Shares 23,796 Est. Cost $23.17 Unrealized -25.3%

ABBNY ABB ADR REPRESENTING ONE 0.0%

Value $471K Shares 16,859 Est. Cost $22.54 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $446K Shares 19,229 Est. Cost $31.33 Unrealized -32.5%

— AVANGRID INC 0.0%

Value $438K Shares 9,647 Est. Cost $43.79 Unrealized —

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $401K Shares 4,245 Est. Cost $87.40 Unrealized —

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $395K Shares 5,659 Est. Cost $65.56 Unrealized —

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $392K Shares 15,915 Est. Cost $17.89 Unrealized 0.0%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $371K Shares 21,581 Est. Cost $21.37 Unrealized -28.5%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $357K Shares 2,684 Est. Cost $88.51 Unrealized +38.1%

— VMWARE CLASS A INC 0.0%

Value $350K Shares 2,498 Est. Cost $154.92 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $343K Shares 10,879 Est. Cost $27.10 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP 0.0%

Value $343K Shares 3,917 Est. Cost $47.45 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $342K Shares 3,362 Est. Cost $86.25 Unrealized 0.0%

— GLAXOSMITHKLINE ADR REPRE 0.0%

Value $335K Shares 9,095 Est. Cost $40.43 Unrealized —

WIX WIX.COM LTD 0.0%

Value $330K Shares 1,319 Est. Cost $183.27 Unrealized +43.7%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $326K Shares 21,886 Est. Cost $30.85 Unrealized -56.6%

HIG HARTFORD FINANCIAL SERVIC 0.0%

Value $304K Shares 6,198 Est. Cost $34.06 Unrealized +13.7%

VIRT VIRTU FINANCIAL INC CLASS 0.0%

Value $289K Shares 11,478 Est. Cost $23.17 Unrealized 0.0%

— QIAGEN NV 0.0%

Value $286K Shares 5,513 Est. Cost $40.31 Unrealized —

— 2U INC 0.0%

Value $277K Shares 6,927 Est. Cost $39.99 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $272K Shares 15,285 Est. Cost $12.50 Unrealized +23.3%

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $271K Shares 7,482 Est. Cost $33.58 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $253K Shares 26,239 Est. Cost $32.96 Unrealized —

HEI HEICO CORP 0.0%

Value $245K Shares 1,852 Est. Cost $122.00 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNE 0.0%

Value $244K Shares 4,889 Est. Cost $35.98 Unrealized 0.0%

CACI CACI INTERNATIONAL INC CL 0.0%

Value $229K Shares 917 Est. Cost $230.36 Unrealized 0.0%

— HILL ROM HOLDINGS INC 0.0%

Value $227K Shares 2,319 Est. Cost $97.89 Unrealized —

JBL JABIL INC 0.0%

Value $219K Shares 5,139 Est. Cost $37.14 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $212K Shares 26,410 Est. Cost $8.03 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $96,000 Shares 12,443 Est. Cost $4.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,873,333	$249M	6.7%	$86.80	+34.8%	COM	037833100
MSFT	MICROSOFT CORP	885,490	$197M	5.3%	$45.61	+351.7%	COM	594918104
AMZN	AMAZON COM INC	49,831	$162M	4.3%	$30.19	+428.6%	COM	023135106
META	FACEBOOK CLASS A INC	283,849	$77.54M	2.1%	$85.48	+218.5%	COM	30303M102
TSLA	TESLA INC	88,278	$62.3M	1.7%	$170.65	0.0%	COM	88160R101
GOOGL	ALPHABET INC CLASS A	35,144	$61.59M	1.6%	$42.20	+97.9%	COM	02079K305
GOOG	ALPHABET INC CLASS C	34,231	$59.97M	1.6%	$41.01	+104.2%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL	222,330	$51.55M	1.4%	$139.74	+57.6%	COM	084670702
JNJ	JOHNSON & JOHNSON	307,919	$48.46M	1.3%	$74.62	+70.9%	COM	478160104
JPM	JPMORGAN CHASE	356,510	$45.3M	1.2%	$46.86	+109.4%	COM	46625H100
V	VISA INC CLASS A	199,900	$43.72M	1.2%	$71.97	+174.0%	COM	92826C839
PG	PROCTER & GAMBLE	292,282	$40.67M	1.1%	$66.72	+84.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	110,973	$38.92M	1.0%	$102.78	+199.9%	COM	91324P102
NVDA	NVIDIA CORP	73,359	$38.31M	1.0%	$2.53	+426.9%	COM	67066G104
DIS	WALT DISNEY	210,516	$38.14M	1.0%	$74.79	+87.5%	COM	254687106
MA	MASTERCARD INC CLASS A	104,057	$37.14M	1.0%	$100.39	+222.1%	COM	57636Q104
IVV	ISHARES CORE S&P ETF	96,550	$36.24M	1.0%	$375.39	—	COM	464287200
HD	HOME DEPOT INC	126,927	$33.71M	0.9%	$83.44	+190.6%	COM	437076102
PYPL	PAYPAL HOLDINGS INC	138,474	$32.43M	0.9%	$56.29	+267.3%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS IN	485,095	$28.5M	0.8%	$30.52	+44.1%	COM	92343V104
ADBE	ADOBE INC	55,994	$28M	0.7%	$139.60	+246.1%	COM	00724F101
CMCSA	COMCAST CORP CLASS A	533,882	$27.98M	0.7%	$25.24	+65.1%	COM	20030N101
NFLX	NETFLIX INC	51,595	$27.9M	0.7%	$14.56	+248.3%	COM	64110L106
BAC	BANK OF AMERICA CORP	889,688	$26.97M	0.7%	$14.68	+61.2%	COM	060505104
KO	COCA-COLA	452,160	$24.8M	0.7%	$31.14	+42.1%	COM	191216100
MRK	MERCK & CO INC	296,287	$24.24M	0.6%	$35.22	+84.1%	COM	58933Y105
CRM	SALESFORCE.COM INC	108,896	$24.23M	0.6%	$84.63	+183.9%	COM	79466L302
INTC	INTEL CORPORATION CORP	486,166	$24.22M	0.6%	$24.28	+81.3%	COM	458140100
PEP	PEPSICO INC	161,852	$24M	0.6%	$65.43	+85.3%	COM	713448108
PFE	PFIZER INC	650,674	$23.95M	0.6%	$18.31	+56.3%	COM	717081103
T	AT&T INC	827,136	$23.79M	0.6%	$12.53	+22.8%	COM	00206R102
WMT	WALMART INC	162,522	$23.43M	0.6%	$23.35	+93.8%	COM	931142103
ABT	ABBOTT LABORATORIES	206,903	$22.65M	0.6%	$38.66	+156.8%	COM	002824100
CSCO	CISCO SYSTEMS INC	501,187	$22.43M	0.6%	$20.00	+76.4%	COM	17275R102
ABBV	ABBVIE INC	206,151	$22.09M	0.6%	$37.94	+108.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC	47,373	$22.07M	0.6%	$154.20	+200.0%	COM	883556102
NKE	NIKE INC CLASS B	150,084	$21.23M	0.6%	$61.05	+101.8%	COM	654106103
QCOM	QUALCOMM INC	135,849	$20.7M	0.6%	$56.22	+121.8%	COM	747525103
XOM	EXXON MOBIL CORP	494,623	$20.39M	0.5%	$52.44	-42.1%	COM	30231G102
ACN	ACCENTURE PLC CLASS A	75,652	$19.76M	0.5%	$96.19	+131.9%	COM	G1151C101
COST	COSTCO WHOLESALE CORP	50,964	$19.2M	0.5%	$115.64	+200.4%	COM	22160K105
MDT	MEDTRONIC PLC	162,093	$18.99M	0.5%	$63.31	+50.2%	COM	G5960L103
CVX	CHEVRON CORP	223,470	$18.87M	0.5%	$72.01	-9.7%	COM	166764100
MCD	MCDONALDS CORP	87,376	$18.75M	0.5%	$86.91	+122.3%	COM	580135101
NEE	NEXTERA ENERGY INC	234,305	$18.08M	0.5%	$56.52	+16.1%	COM	65339F101
TXN	TEXAS INSTRUMENT INC	107,886	$17.71M	0.5%	$56.49	+138.3%	COM	882508104
HON	HONEYWELL INTERNATIONAL I	82,202	$17.48M	0.5%	$66.18	+147.4%	COM	438516106
UNP	UNION PACIFIC CORP	79,911	$16.64M	0.4%	$77.54	+129.7%	COM	907818108
BMY	BRISTOL MYERS SQUIBB	267,554	$16.6M	0.4%	$37.56	+33.2%	COM	110122108
DHR	DANAHER CORP	73,878	$16.41M	0.4%	$55.69	+251.9%	COM	235851102
—	LINDE PLC	61,267	$16.14M	0.4%	$206.67	—	COM	G5494J103
AMGN	AMGEN INC	68,657	$15.79M	0.4%	$88.13	+122.8%	COM	031162100
LLY	ELI LILLY	93,028	$15.71M	0.4%	$55.00	+157.0%	COM	532457108
PM	PHILIP MORRIS INTERNATION	181,974	$15.07M	0.4%	$51.55	+17.1%	COM	718172109
C	CITIGROUP INC	243,506	$15.02M	0.4%	$37.28	+13.7%	COM	172967424
WFC	WELLS FARGO	495,253	$14.95M	0.4%	$29.72	-22.5%	COM	949746101
SBUX	STARBUCKS CORP	137,087	$14.67M	0.4%	$43.59	+95.3%	COM	855244109
ORCL	ORACLE CORP	222,394	$14.39M	0.4%	$32.48	+70.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	83,162	$14M	0.4%	$65.31	+109.6%	COM	911312106
LOW	LOWES COMPANIES INC	86,844	$13.94M	0.4%	$45.65	+224.3%	COM	548661107
IBM	INTERNATIONAL BUSINESS MA	107,305	$13.51M	0.4%	$112.98	-17.3%	COM	459200101
BA	BOEING	61,636	$13.19M	0.4%	$102.37	+87.8%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES COR	183,722	$13.14M	0.4%	$54.97	+6.3%	COM	75513E101
AMD	ADVANCED MICRO DEVICES IN	140,576	$12.89M	0.3%	$29.77	+189.9%	COM	007903107
NOW	SERVICENOW INC	22,717	$12.5M	0.3%	$59.04	+76.1%	COM	81762P102
MMM	3M	69,761	$12.19M	0.3%	$70.89	+65.8%	COM	88579Y101
—	BLACKROCK INC	16,571	$11.96M	0.3%	$373.11	—	COM	09247X101
CHTR	CHARTER COMMUNICATIONS IN	17,822	$11.79M	0.3%	$303.04	+110.1%	COM	16119P108
INTU	INTUIT INC	30,670	$11.65M	0.3%	$151.82	+124.1%	COM	461202103
AMT	AMERICAN TOWER REIT CORP	51,899	$11.65M	0.3%	$84.21	+137.2%	COM	03027X100
CAT	CATERPILLAR INC	63,469	$11.55M	0.3%	$76.93	+100.1%	COM	149123101
MS	MORGAN STANLEY	167,083	$11.45M	0.3%	$26.62	+83.4%	COM	617446448
—	GENERAL ELECTRIC	1,017,577	$10.99M	0.3%	$21.90	—	COM	369604103
ISRG	INTUITIVE SURGICAL INC	13,418	$10.98M	0.3%	$122.67	+102.4%	COM	46120E602
CVS	CVS HEALTH CORP	158,674	$10.84M	0.3%	$50.51	+9.3%	COM	126650100
TGT	TARGET CORP	59,410	$10.49M	0.3%	$61.99	+133.7%	COM	87612E106
AMAT	APPLIED MATERIAL INC	121,385	$10.48M	0.3%	$29.56	+139.2%	COM	038222105
BKNG	BOOKING HOLDINGS INC	4,674	$10.41M	0.3%	$1928.39	-1.5%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	39,393	$10.39M	0.3%	$133.18	+47.9%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	28,796	$10.22M	0.3%	$111.40	+186.3%	COM	539830109
FIS	FIDELITY NATIONAL INFORMA	72,139	$10.21M	0.3%	$78.72	+61.9%	COM	31620M106
MDLZ	MONDELEZ INTERNATIONAL IN	167,227	$9.778M	0.3%	$27.62	+81.5%	COM	609207105
DE	DEERE	35,806	$9.634M	0.3%	$89.25	+160.1%	COM	244199105
MU	MICRON TECHNOLOGY INC	127,058	$9.552M	0.3%	$23.56	+149.8%	COM	595112103
TJX	TJX INC	137,040	$9.358M	0.3%	$40.87	+38.2%	COM	872540109
ELV	ANTHEM INC	29,144	$9.358M	0.3%	$136.90	+109.0%	COM	036752103
SYK	STRYKER CORP	38,178	$9.355M	0.3%	$116.28	+84.5%	COM	863667101
SPGI	S&P GLOBAL INC	28,150	$9.254M	0.2%	$135.87	+137.9%	COM	78409V104
ZTS	ZOETIS INC CLASS A	55,583	$9.199M	0.2%	$44.34	+250.6%	COM	98978V103
TMUS	T MOBILE US INC	68,084	$9.181M	0.2%	$87.13	+37.0%	COM	872590104
SCHW	CHARLES SCHWAB CORP	170,072	$9.021M	0.2%	$25.08	+68.8%	COM	808513105
AXP	AMERICAN EXPRESS	74,441	$9.001M	0.2%	$65.46	+58.6%	COM	025816109
MO	ALTRIA GROUP INC	216,847	$8.891M	0.2%	$18.50	+44.3%	COM	02209S103
GILD	GILEAD SCIENCES INC	149,482	$8.709M	0.2%	$38.86	+27.0%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING	49,009	$8.635M	0.2%	$90.30	+63.3%	COM	053015103
PLD	PROLOGIS REIT INC	86,388	$8.609M	0.2%	$44.30	+97.4%	COM	74340W103
CI	CIGNA CORP	41,224	$8.582M	0.2%	$171.00	+4.9%	COM	125523100
CL	COLGATE-PALMOLIVE	100,044	$8.555M	0.2%	$48.46	+51.5%	COM	194162103
BDX	BECTON DICKINSON	33,969	$8.5M	0.2%	$152.82	+40.4%	COM	075887109
—	ACTIVISION BLIZZARD INC	90,214	$8.376M	0.2%	$44.09	—	COM	00507V109
CSX	CSX CORP	89,455	$8.118M	0.2%	$8.76	+205.9%	COM	126408103
CCI	CROWN CASTLE INTERNATIONA	50,335	$8.013M	0.2%	$76.17	+67.8%	COM	22822V101
SCZ	ISHARES MSCI EAFE SMALL C	117,160	$8.008M	0.2%	$60.91	—	COM	464288273
—	LAM RESEARCH CORP	16,862	$7.963M	0.2%	$126.44	—	COM	512807108
CB	CHUBB LTD	51,614	$7.944M	0.2%	$102.86	+26.5%	COM	H1467J104
ADSK	AUTODESK INC	25,644	$7.83M	0.2%	$96.57	+172.9%	COM	052769106
DUK	DUKE ENERGY CORP	84,055	$7.696M	0.2%	$48.16	+57.2%	COM	26441C204
FISV	FISERV INC	67,150	$7.646M	0.2%	$70.54	+52.8%	COM	337738108
CME	CME GROUP INC CLASS A	41,982	$7.643M	0.2%	$62.88	+120.1%	COM	12572Q105
SO	SOUTHERN	123,373	$7.579M	0.2%	$33.37	+48.4%	COM	842587107
TFC	TRUIST FINANCIAL CORP	157,679	$7.558M	0.2%	$39.60	-9.9%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE	64,136	$7.394M	0.2%	$53.30	+82.2%	COM	45866F104
GPN	GLOBAL PAYMENTS INC	34,181	$7.363M	0.2%	$113.27	+57.5%	COM	37940X102
USB	US BANCORP	156,625	$7.297M	0.2%	$24.49	+38.3%	COM	902973304
EQIX	EQUINIX REIT INC	10,167	$7.261M	0.2%	$293.09	+130.2%	COM	29444U700
PNC	PNC FINANCIAL SERVICES GR	48,278	$7.193M	0.2%	$53.94	+97.4%	COM	693475105
FDX	FEDEX CORP	27,579	$7.16M	0.2%	$100.87	+149.0%	COM	31428X106
D	DOMINION ENERGY INC	93,456	$7.028M	0.2%	$45.07	+40.7%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS IN	29,664	$7.011M	0.2%	$99.34	+131.0%	COM	92532F100
APD	AIR PRODUCTS AND CHEMICAL	25,239	$6.896M	0.2%	$116.08	+113.3%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	29,015	$6.894M	0.2%	$80.96	+152.9%	COM	655844108
EL	ESTEE LAUDER INC CLASS A	25,835	$6.877M	0.2%	$79.85	+180.0%	COM	518439104
SHW	SHERWIN WILLIAMS	9,347	$6.869M	0.2%	$81.05	+179.7%	COM	824348106
MRSH	MARSH & MCLENNAN INC	57,910	$6.775M	0.2%	$61.40	+71.4%	COM	571748102
ITW	ILLINOIS TOOL INC	32,890	$6.706M	0.2%	$72.72	+148.9%	COM	452308109
HUM	HUMANA INC	16,120	$6.614M	0.2%	$218.29	+81.7%	COM	444859102
PGR	PROGRESSIVE CORP	66,882	$6.613M	0.2%	$35.80	+125.2%	COM	743315103
ECL	ECOLAB INC	30,297	$6.555M	0.2%	$126.94	+55.6%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	71,134	$6.49M	0.2%	$54.32	+52.7%	COM	28176E108
ADI	ANALOG DEVICES INC	42,217	$6.237M	0.2%	$67.89	+78.5%	COM	032654105
ILMN	ILLUMINA INC	16,667	$6.167M	0.2%	$183.38	+73.8%	COM	452327109
REGN	REGENERON PHARMACEUTICALS	12,626	$6.1M	0.2%	$349.37	+53.7%	COM	75886F107
GM	GENERAL MOTORS	143,814	$5.988M	0.2%	$26.37	+42.2%	COM	37045V100
DD	DUPONT DE NEMOURS INC	83,729	$5.954M	0.2%	$26.94	-12.0%	COM	26614N102
WM	WASTE MANAGEMENT INC	50,418	$5.946M	0.2%	$69.85	+53.8%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	163,688	$5.885M	0.2%	$17.65	+104.2%	COM	101137107
DG	DOLLAR GENERAL CORP	27,945	$5.877M	0.2%	$60.66	+226.5%	COM	256677105
—	TE CONNECTIVITY LTD	47,622	$5.766M	0.2%	$62.21	—	COM	SB62B7C30
NEM	NEWMONT	91,738	$5.494M	0.1%	$28.83	+81.6%	COM	651639106
EMR	EMERSON ELECTRIC	68,295	$5.489M	0.1%	$43.80	+52.5%	COM	291011104
CTVA	CORTEVA INC	141,719	$5.487M	0.1%	$29.84	+13.2%	COM	22052L104
ETN	EATON PLC	45,584	$5.476M	0.1%	$52.78	+96.8%	COM	G29183103
NOC	NORTHROP GRUMMAN CORP	17,703	$5.394M	0.1%	$89.21	+214.9%	COM	666807102
MCO	MOODYS CORP	18,471	$5.361M	0.1%	$116.15	+130.7%	COM	615369105
KMB	KIMBERLY CLARK CORP	38,783	$5.229M	0.1%	$80.35	+44.3%	COM	494368103
DOW	DOW INC	93,771	$5.204M	0.1%	$36.23	+7.8%	COM	260557103
COF	CAPITAL ONE FINANCIAL COR	52,517	$5.191M	0.1%	$51.18	+51.8%	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	11,960	$5.156M	0.1%	$194.64	+104.6%	COM	776696106
CTSH	COGNIZANT TECHNOLOGY SOLU	61,089	$5.006M	0.1%	$46.15	+52.4%	COM	192446102
BIIB	BIOGEN INC	20,413	$4.998M	0.1%	$234.95	+10.3%	COM	09062X103
ROST	ROSS STORES INC	40,641	$4.991M	0.1%	$63.51	+56.1%	COM	778296103
HCA	HCA HEALTHCARE INC	30,167	$4.961M	0.1%	$72.98	+91.5%	COM	40412C101
—	TWITTER INC	90,984	$4.927M	0.1%	$40.72	—	COM	90184L102
COP	CONOCOPHILLIPS	122,054	$4.881M	0.1%	$39.57	-22.4%	COM	20825C104
IDXX	IDEXX LABORATORIES INC	9,726	$4.862M	0.1%	$164.54	+171.9%	COM	45168D104
FTV	FORTIVE CORP	67,373	$4.771M	0.1%	$42.75	+17.7%	COM	34959J108
EA	ELECTRONIC ARTS INC	33,138	$4.759M	0.1%	$52.46	+139.1%	COM	285512109
EXC	EXELON CORP	111,901	$4.724M	0.1%	$19.32	+27.4%	COM	30161N101
BAX	BAXTER INTERNATIONAL INC	58,794	$4.718M	0.1%	$36.53	+94.4%	COM	071813109
AEP	AMERICAN ELECTRIC POWER I	56,628	$4.715M	0.1%	$46.42	+55.1%	COM	025537101
—	APTIV PLC	35,777	$4.661M	0.1%	$85.95	—	COM	G6095L109
KLAC	KLA CORP	17,650	$4.57M	0.1%	$81.37	+170.9%	COM	482480100
LHX	L3HARRIS TECHNOLOGIES INC	23,942	$4.526M	0.1%	$179.68	-8.2%	COM	502431109
SNPS	SYNOPSYS INC	17,452	$4.524M	0.1%	$84.22	+173.9%	COM	871607107
ZBH	ZIMMER BIOMET HOLDINGS IN	29,145	$4.491M	0.1%	$94.65	+43.0%	COM	98956P102
APH	AMPHENOL CORP CLASS A	34,275	$4.482M	0.1%	$14.36	+104.0%	COM	032095101
DLR	DIGITAL REALTY TRUST REIT	31,956	$4.458M	0.1%	$83.90	+42.4%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL IN	3,195	$4.431M	0.1%	$10.44	+151.1%	COM	169656105
JCI	JOHNSON CONTROLS INTERNAT	94,001	$4.38M	0.1%	$34.27	+17.2%	COM	G51502105
ALGN	ALIGN TECHNOLOGY INC	8,188	$4.376M	0.1%	$187.60	+139.7%	COM	016255101
CDNS	CADENCE DESIGN SYSTEMS IN	32,043	$4.372M	0.1%	$43.16	+171.8%	COM	127387108
MET	METLIFE INC	92,302	$4.334M	0.1%	$28.22	+31.1%	COM	59156R108
SYY	SYSCO CORP	58,195	$4.322M	0.1%	$32.54	+84.5%	COM	871829107
FCX	FREEPORT MCMORAN INC	165,843	$4.315M	0.1%	$19.19	+1.4%	COM	35671D857
STZ	CONSTELLATION BRANDS INC	19,380	$4.245M	0.1%	$93.69	+93.0%	COM	21036P108
MSCI	MSCI INC	9,496	$4.24M	0.1%	$191.16	+94.8%	COM	55354G100
TDG	TRANSDIGM GROUP INC	6,816	$4.218M	0.1%	$215.88	+111.7%	COM	893641100
YUM	YUM BRANDS INC	38,701	$4.201M	0.1%	$75.27	+23.2%	COM	988498101
SRE	SEMPRA ENERGY	32,964	$4.2M	0.1%	$36.04	+51.2%	COM	816851109
A	AGILENT TECHNOLOGIES INC	34,928	$4.139M	0.1%	$36.63	+191.9%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC	29,710	$4.103M	0.1%	$21.56	+160.7%	COM	595017104
GIS	GENERAL MILLS INC	69,699	$4.098M	0.1%	$36.41	+39.7%	COM	370334104
TRV	TRAVELERS COMPANIES INC	29,137	$4.09M	0.1%	$95.12	+21.6%	COM	89417E109
PSA	PUBLIC STORAGE REIT	17,588	$4.062M	0.1%	$144.44	+27.1%	COM	74460D109
DXCM	DEXCOM INC	10,956	$4.051M	0.1%	$89.44	-0.2%	COM	252131107
MAR	MARRIOTT INTERNATIONAL IN	30,417	$4.013M	0.1%	$56.10	+96.4%	COM	571903202
PH	PARKER-HANNIFIN CORP	14,706	$4.006M	0.1%	$117.00	+97.8%	COM	701094104
XEL	XCEL ENERGY INC	60,083	$4.006M	0.1%	$24.84	+138.0%	COM	98389B100
EBAY	EBAY INC	79,448	$3.992M	0.1%	$26.17	+78.4%	COM	278642103
TT	TRANE TECHNOLOGIES PLC	27,454	$3.985M	0.1%	$106.38	+21.5%	COM	G8994E103
CNC	CENTENE CORP	66,154	$3.971M	0.1%	$49.01	+29.6%	COM	15135B101
GD	GENERAL DYNAMICS CORP	26,654	$3.967M	0.1%	$92.96	+40.5%	COM	369550108
BK	THE BANK OF NEW YORK MELL	93,429	$3.965M	0.1%	$24.34	+36.3%	COM	064058100
—	XILINX INC	27,929	$3.959M	0.1%	$77.86	—	COM	983919101
IQV	IQVIA HOLDINGS INC	21,909	$3.925M	0.1%	$116.18	+45.0%	COM	46266C105
F	FORD MOTOR	445,468	$3.916M	0.1%	$7.40	-14.1%	COM	345370860
—	ALEXION PHARMACEUTICALS I	25,017	$3.909M	0.1%	$110.86	—	COM	015351109
TROW	T ROWE PRICE GROUP INC	25,805	$3.907M	0.1%	$67.10	+70.4%	COM	74144T108
PPG	PPG INDUSTRIES INC	27,055	$3.902M	0.1%	$83.47	+50.9%	COM	693506107
MNST	MONSTER BEVERAGE CORP	42,169	$3.9M	0.1%	$27.64	+52.0%	COM	61174X109
HPQ	HP INC	157,157	$3.864M	0.1%	$10.63	+65.6%	COM	40434L105
SLB	SCHLUMBERGER NV	176,249	$3.848M	0.1%	$46.51	-63.7%	COM	806857108
CMI	CUMMINS INC	16,922	$3.843M	0.1%	$106.78	+85.7%	COM	231021106
VRSK	VERISK ANALYTICS INC	18,494	$3.839M	0.1%	$84.66	+122.2%	COM	92345Y106
ALL	ALLSTATE CORP	34,846	$3.831M	0.1%	$40.41	+114.4%	COM	020002101
—	IHS MARKIT LTD	42,449	$3.813M	0.1%	$50.10	—	COM	G47567105
ORLY	OREILLY AUTOMOTIVE INC	8,293	$3.753M	0.1%	$12.88	+134.3%	COM	67103H107
—	WALGREEN BOOTS ALLIANCE I	93,872	$3.744M	0.1%	$68.10	—	COM	931427108
PRU	PRUDENTIAL FINANCIAL INC	47,850	$3.736M	0.1%	$42.05	+33.9%	COM	744320102
AIG	AMERICAN INTERNATIONAL GR	98,546	$3.731M	0.1%	$32.79	-4.8%	COM	026874784
SBAC	SBA COMMUNICATIONS REIT C	12,684	$3.579M	0.1%	$132.62	+106.2%	COM	78410G104
WELL	WELLTOWER INC	55,089	$3.56M	0.1%	$46.53	+13.7%	COM	95040Q104
—	ANSYS INC	9,780	$3.558M	0.1%	$140.03	—	COM	03662Q105
CTAS	CINTAS CORP	10,041	$3.549M	0.1%	$43.51	+89.9%	COM	172908105
HLT	HILTON WORLDWIDE HOLDINGS	31,787	$3.537M	0.1%	$64.43	+51.9%	COM	43300A203
AFL	AFLAC INC	79,454	$3.533M	0.1%	$28.27	+28.5%	COM	001055102
RMD	RESMED INC	16,522	$3.512M	0.1%	$82.63	+131.0%	COM	761152107
CARR	CARRIER GLOBAL CORP	93,035	$3.509M	0.1%	$26.98	+25.3%	COM	14448C104
BALL	BALL CORP	37,432	$3.488M	0.1%	$35.09	+147.3%	COM	058498106
PSX	PHILLIPS	49,826	$3.485M	0.1%	$50.52	-5.0%	COM	718546104
PAYX	PAYCHEX INC	36,874	$3.436M	0.1%	$43.54	+76.7%	COM	704326107
PCAR	PACCAR INC	39,610	$3.418M	0.1%	$24.13	+100.4%	COM	693718108
ES	EVERSOURCE ENERGY	39,157	$3.387M	0.1%	$45.98	+59.0%	COM	30040W108
PEG	PUBLIC SERVICE ENTERPRISE	58,010	$3.382M	0.1%	$41.21	+18.7%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	13,322	$3.341M	0.1%	$105.94	+111.4%	COM	773903109
KR	KROGER	105,062	$3.337M	0.1%	$23.84	+21.9%	COM	501044101
EOG	EOG RESOURCES INC	66,679	$3.325M	0.1%	$60.38	-43.5%	COM	26875P101
WEC	WEC ENERGY GROUP INC	35,964	$3.31M	0.1%	$41.44	+98.1%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	19,381	$3.296M	0.1%	$91.06	+72.7%	COM	620076307
SWK	STANLEY BLACK & DECKER IN	18,353	$3.277M	0.1%	$73.56	+103.9%	COM	854502101
MKTX	MARKETAXESS HOLDINGS INC	5,730	$3.269M	0.1%	$341.79	+50.2%	COM	57060D108
CPRT	COPART INC	25,543	$3.25M	0.1%	$16.49	+76.7%	COM	217204106
ADM	ARCHER DANIELS MIDLAND	63,596	$3.206M	0.1%	$25.46	+68.2%	COM	039483102
SPG	SIMON PROPERTY GROUP REIT	37,452	$3.194M	0.1%	$88.33	-34.7%	COM	828806109
MCK	MCKESSON CORP	18,328	$3.188M	0.1%	$117.07	+37.9%	COM	58155Q103
FAST	FASTENAL	65,257	$3.186M	0.1%	$12.23	+69.4%	COM	311900104
AME	AMETEK INC	26,258	$3.176M	0.1%	$66.37	+64.1%	COM	031100100
—	DISCOVER FINANCIAL SERVIC	35,069	$3.175M	0.1%	$48.39	—	COM	254709108
AWK	AMERICAN WATER WORKS INC	20,680	$3.174M	0.1%	$61.26	+127.5%	COM	030420103
AZO	AUTOZONE INC	2,658	$3.151M	0.1%	$494.17	+134.3%	COM	053332102
OTIS	OTIS WORLDWIDE CORP	46,603	$3.148M	0.1%	$56.75	+5.9%	COM	68902V107
LUV	SOUTHWEST AIRLINES	67,385	$3.141M	0.1%	$32.25	+25.0%	COM	844741108
GLW	CORNING INC	86,985	$3.131M	0.1%	$14.45	+113.6%	COM	219350105
VFC	VF CORP	36,445	$3.113M	0.1%	$69.32	+15.3%	COM	918204108
—	WILLIS TOWERS WATSON PLC	14,744	$3.106M	0.1%	$151.46	—	COM	BRSYCC972
MTD	METTLER TOLEDO INC	2,718	$3.098M	0.1%	$463.26	+136.7%	COM	592688105
MPC	MARATHON PETROLEUM CORP	74,327	$3.074M	0.1%	$39.95	-21.7%	COM	56585A102
KMI	KINDER MORGAN INC	223,169	$3.051M	0.1%	$19.10	-48.0%	COM	49456B101
CLX	CLOROX	14,643	$2.957M	0.1%	$81.92	+115.3%	COM	189054109
VLO	VALERO ENERGY CORP	51,919	$2.937M	0.1%	$30.89	+31.3%	COM	91913Y100
STT	STATE STREET CORP	40,294	$2.933M	0.1%	$48.58	+18.3%	COM	857477103
DAL	DELTA AIR LINES INC	72,854	$2.929M	0.1%	$26.33	+34.4%	COM	247361702
BBY	BEST BUY INC	29,296	$2.923M	0.1%	$31.97	+181.3%	COM	086516101
FRCB	FIRST REPUBLIC BANK	19,871	$2.92M	0.1%	$93.45	+37.4%	COM	33616C100
SWKS	SKYWORKS SOLUTIONS INC	19,040	$2.911M	0.1%	$69.36	+85.1%	COM	83088M102
DLTR	DOLLAR TREE INC	26,841	$2.9M	0.1%	$58.56	+71.5%	COM	256746108
WY	WEYERHAEUSER REIT	85,230	$2.858M	0.1%	$19.44	+26.0%	COM	962166104
ED	CONSOLIDATED EDISON INC	39,519	$2.856M	0.1%	$52.65	+22.7%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	21,144	$2.793M	0.1%	$65.42	+76.0%	COM	49338L103
WMB	WILLIAMS INC	138,483	$2.777M	0.1%	$19.37	-19.3%	COM	969457100
—	CERNER CORP	35,002	$2.747M	0.1%	$62.11	—	COM	156782104
TTWO	TAKE TWO INTERACTIVE SOFT	13,121	$2.726M	0.1%	$117.85	+48.4%	COM	874054109
AJG	ARTHUR J GALLAGHER	21,984	$2.72M	0.1%	$61.55	+75.0%	COM	363576109
EIX	EDISON INTERNATIONAL	43,269	$2.718M	0.1%	$39.68	+20.5%	COM	281020107
MKC	MCCORMICK & CO NON-VOTING	28,360	$2.711M	0.1%	$68.41	+24.0%	COM	579780206
—	MAXIM INTEGRATED PRODUCTS	30,492	$2.703M	0.1%	$54.77	—	COM	57772K101
DTE	DTE ENERGY	22,169	$2.692M	0.1%	$44.93	+97.5%	COM	233331107
—	LYONDELLBASELL INDUSTRIES	29,357	$2.691M	0.1%	$70.50	—	COM	SB3SPXZ39
XYL	XYLEM INC	26,416	$2.689M	0.1%	$38.83	+128.1%	COM	98419M100
FITB	FIFTH THIRD BANCORP	97,457	$2.687M	0.1%	$15.31	+35.6%	COM	316773100
EFX	EQUIFAX INC	13,883	$2.677M	0.1%	$67.32	+140.7%	COM	294429105
TYL	TYLER TECHNOLOGIES INC	6,109	$2.667M	0.1%	$359.76	+14.7%	COM	902252105
AMP	AMERIPRISE FINANCE INC	13,481	$2.62M	0.1%	$72.25	+128.9%	COM	03076C106
CDW	CDW CORP	19,862	$2.618M	0.1%	$110.37	+11.5%	COM	12514G108
—	FLEETCOR TECHNOLOGIES INC	9,563	$2.609M	0.1%	$215.79	—	COM	339041105
DHI	D R HORTON INC	37,750	$2.602M	0.1%	$27.80	+149.1%	COM	23331A109
ETSY	ETSY INC	14,525	$2.584M	0.1%	$120.79	+24.5%	COM	29786A106
HSY	HERSHEY FOODS	16,911	$2.576M	0.1%	$79.94	+63.9%	COM	427866108
KHC	KRAFT HEINZ	73,914	$2.562M	0.1%	$43.90	-41.8%	COM	500754106
AVB	AVALONBAY COMMUNITIES REI	15,922	$2.554M	0.1%	$95.73	+39.0%	COM	053484101
PAYC	PAYCOM SOFTWARE INC	5,604	$2.534M	0.1%	$277.92	+40.5%	COM	70432V102
CHD	CHURCH AND DWIGHT INC	28,908	$2.522M	0.1%	$56.95	+46.4%	COM	171340102
VRSN	VERISIGN INC	11,605	$2.511M	0.1%	$72.85	+178.5%	COM	92343E102
ARE	ALEXANDRIA REAL ESTATE EQ	14,082	$2.51M	0.1%	$93.20	+43.4%	COM	015271109
CAH	CARDINAL HEALTH INC	46,653	$2.499M	0.1%	$40.63	+12.2%	COM	14149Y108
O	REALTY INCOME REIT CORP	40,199	$2.499M	0.1%	$41.04	+11.1%	COM	756109104
PPL	PPL CORP	87,641	$2.471M	0.1%	$18.35	+26.2%	COM	69351T106
—	VIACOMCBS INC CLASS B	64,748	$2.413M	0.1%	$40.95	—	COM	92556H206
LEN	LENNAR A CORP	31,583	$2.408M	0.1%	$42.48	+64.0%	COM	526057104
CBRE	CBRE GROUP INC CLASS A	38,260	$2.4M	0.1%	$36.38	+55.3%	COM	12504L109
WST	WEST PHARMACEUTICAL SERVI	8,422	$2.386M	0.1%	$200.97	+37.9%	COM	955306105
GWW	WW GRAINGER INC	5,837	$2.383M	0.1%	$234.99	+58.1%	COM	384802104
ZBRA	ZEBRA TECHNOLOGIES CORP C	6,080	$2.337M	0.1%	$242.35	+38.9%	COM	989207105
RSG	REPUBLIC SERVICES INC	24,113	$2.322M	0.1%	$54.03	+64.2%	COM	760759100
EQR	EQUITY RESIDENTIAL REIT	39,103	$2.318M	0.1%	$35.24	+31.3%	COM	29476L107
FTNT	FORTINET INC	15,532	$2.307M	0.1%	$14.58	+73.4%	COM	34959E109
ETR	ENTERGY CORP	23,013	$2.298M	0.1%	$30.81	+41.5%	COM	29364G103
—	SVB FINANCIAL GROUP	5,898	$2.287M	0.1%	$263.49	—	COM	78486Q101
WAT	WATER CORP	9,212	$2.279M	0.1%	$125.55	+80.5%	COM	941848103
TER	TERADYNE INC	18,944	$2.271M	0.1%	$84.34	+18.6%	COM	880770102
—	LABORATORY CORPORATION OF	11,152	$2.27M	0.1%	$134.71	—	COM	50540R409
VMC	VULCAN MATERIALS	15,225	$2.258M	0.1%	$58.54	+133.7%	COM	929160109
COR	AMERISOURCEBERGEN CORP	23,029	$2.251M	0.1%	$62.57	+42.8%	COM	03073E105
LVS	LAS VEGAS SANDS CORP	37,439	$2.231M	0.1%	$57.26	-11.1%	COM	517834107
IP	INTERNATIONAL PAPER	44,742	$2.225M	0.1%	$27.45	+30.6%	COM	460146103
AEE	AMEREN CORP	28,349	$2.213M	0.1%	$45.86	+50.1%	COM	023608102
NTRS	NORTHERN TRUST CORP	23,721	$2.209M	0.1%	$46.01	+63.7%	COM	665859104
TFX	TELEFLEX INC	5,341	$2.198M	0.1%	$277.22	+28.8%	COM	879369106
—	KANSAS CITY SOUTHERN	10,760	$2.196M	0.1%	$113.69	—	COM	485170302
TSN	TYSON FOODS INC CLASS A	33,697	$2.171M	0.1%	$41.38	+28.7%	COM	902494103
SYF	SYNCHRONY FINANCIAL	62,504	$2.17M	0.1%	$25.12	+6.5%	COM	87165B103
QRVO	QORVO INC	13,043	$2.169M	0.1%	$83.95	+75.3%	COM	74736K101
ODFL	OLD DOMINION FREIGHT LINE	11,033	$2.153M	0.1%	$64.28	+51.1%	COM	679580100
DOV	DOVER CORP	17,052	$2.153M	0.1%	$47.36	+134.6%	COM	260003108
HOLX	HOLOGIC INC	29,513	$2.149M	0.1%	$37.09	+90.3%	COM	436440101
—	PIONEER NATURAL RESOURCE	18,802	$2.141M	0.1%	$140.95	—	COM	723787107
VTR	VENTAS REIT INC	42,850	$2.101M	0.1%	$47.82	-19.3%	COM	92276F100
CINF	CINCINNATI FINANCIAL CORP	23,931	$2.091M	0.1%	$62.34	+12.5%	COM	172062101
UGI	UGI CORP	59,492	$2.08M	0.1%	$34.99	0.0%	COM	902681105
EXPE	EXPEDIA GROUP INC	15,536	$2.057M	0.1%	$78.33	+42.7%	COM	30212P303
—	COOPER INC	5,626	$2.044M	0.1%	$198.11	—	COM	216648402
MLM	MARTIN MARIETTA MATERIALS	7,194	$2.043M	0.1%	$130.50	+97.5%	COM	573284106
—	GARMIN LTD	17,063	$2.042M	0.1%	$55.35	—	COM	SB3Z5T149
CAG	CONAGRA BRANDS INC	55,773	$2.022M	0.1%	$20.92	+38.1%	COM	205887102
BR	BROADRIDGE FINANCIAL SOLU	13,188	$2.02M	0.1%	$102.13	+30.3%	COM	11133T103
CMS	CMS ENERGY CORP	32,625	$1.99M	0.1%	$28.00	+91.0%	COM	125896100
—	CATALENT INC	18,930	$1.97M	0.1%	$87.03	—	COM	148806102
AKAM	AKAMAI TECHNOLOGIES INC	18,608	$1.954M	0.1%	$53.08	+97.2%	COM	00971T101
OKE	ONEOK INC	50,791	$1.949M	0.1%	$25.39	-1.9%	COM	682680103
HAL	HALLIBURTON	102,899	$1.945M	0.1%	$29.63	-52.2%	COM	406216101
WDC	WESTERN DIGITAL CORP	34,777	$1.926M	0.1%	$34.82	-5.0%	COM	958102105
IR	INGERSOLL RAND INC	42,247	$1.925M	0.1%	$32.26	+27.6%	COM	45687V106
POOL	POOL CORP	5,149	$1.918M	0.1%	$328.73	0.0%	COM	73278L105
URI	UNITED RENTALS INC	8,255	$1.914M	0.1%	$109.93	+86.1%	COM	911363109
FE	FIRSTENERGY CORP	61,987	$1.897M	0.1%	$25.13	-3.5%	COM	337932107
—	CITRIX SYSTEMS INC	14,583	$1.897M	0.1%	$84.07	—	COM	177376100
MTB	M&T BANK CORP	14,866	$1.892M	0.1%	$79.03	+22.3%	COM	55261F104
DOC	HEALTHPEAK PROPERTIES INC	61,818	$1.869M	0.1%	$24.72	-10.0%	COM	42250P103
TSCO	TRACTOR SUPPLY	13,261	$1.864M	0.0%	$13.74	+87.4%	COM	892356106
KEY	KEYCORP	112,978	$1.854M	0.0%	$7.79	+46.1%	COM	493267108
EXPD	EXPEDITORS INTERNATIONAL	19,469	$1.852M	0.0%	$39.75	+115.6%	COM	302130109
ULTA	ULTA BEAUTY INC	6,445	$1.851M	0.0%	$215.86	+17.2%	COM	90384S303
INCY	INCYTE CORP	21,280	$1.851M	0.0%	$118.92	-27.2%	COM	45337C102
SJM	JM SMUCKER	15,976	$1.847M	0.0%	$86.95	+12.9%	COM	832696405
CCL	CARNIVAL CORP	85,108	$1.843M	0.0%	$25.66	-30.7%	COM	143658300
DGX	QUEST DIAGNOSTICS INC	15,395	$1.835M	0.0%	$59.57	+85.5%	COM	74834L100
NUE	NUCOR CORP	34,485	$1.834M	0.0%	$35.54	+33.4%	COM	670346105
RVTY	PERKINELMER INC	12,762	$1.831M	0.0%	$54.70	+140.5%	COM	714046109
CHRW	CH ROBINSON WORLDWIDE INC	19,432	$1.824M	0.0%	$54.06	+56.0%	COM	12541W209
—	VARIAN MEDICAL SYSTEMS IN	10,410	$1.822M	0.0%	$78.59	—	COM	92220P105
—	KELLOGG	29,202	$1.817M	0.0%	$41.01	+21.9%	COM	487836108
—	ARISTA NETWORKS INC	6,195	$1.8M	0.0%	$229.75	—	COM	040413106
RF	REGIONS FINANCIAL CORP	111,316	$1.794M	0.0%	$6.65	+76.9%	COM	7591EP100
ALB	ALBEMARLE CORP	12,140	$1.791M	0.0%	$68.64	+62.7%	COM	012653101
AES	AES CORP	75,882	$1.783M	0.0%	$10.57	+63.1%	COM	00130H105
CBOE	CBOE GLOBAL MARKETS INC	19,107	$1.779M	0.0%	$77.29	+5.9%	COM	12503M108
DRI	DARDEN RESTAURANTS INC	14,914	$1.777M	0.0%	$73.78	+23.9%	COM	237194105
KMX	CARMAX INC	18,815	$1.777M	0.0%	$51.61	+81.7%	COM	143130102
ESS	ESSEX PROPERTY TRUST REIT	7,438	$1.766M	0.0%	$138.71	+38.3%	COM	297178105
CFG	CITIZENS FINANCIAL GROUP	49,277	$1.762M	0.0%	$16.44	+53.8%	COM	174610105
NDAQ	NASDAQ INC	13,199	$1.752M	0.0%	$13.71	+187.7%	COM	631103108
CE	CELANESE CORP	13,379	$1.738M	0.0%	$87.61	+29.9%	COM	150870103
HPE	HEWLETT PACKARD ENTERPRIS	146,322	$1.734M	0.0%	$7.41	+21.3%	COM	42824C109
IEX	IDEX CORP	8,699	$1.733M	0.0%	$155.18	+15.2%	COM	45167R104
DPZ	DOMINOS PIZZA INC	4,507	$1.728M	0.0%	$345.83	+6.5%	COM	25754A201
EXR	EXTRA SPACE STORAGE REIT	14,734	$1.707M	0.0%	$62.00	+50.7%	COM	30225T102
FMC	FMC CORP	14,805	$1.702M	0.0%	$46.15	+105.4%	COM	302491303
—	DUKE REALTY REIT CORP	42,545	$1.701M	0.0%	$29.79	—	COM	264411505
GPC	GENUINE PARTS	16,800	$1.687M	0.0%	$60.90	+39.2%	COM	372460105
NTAP	NETAPP INC	25,376	$1.681M	0.0%	$29.00	+60.6%	COM	64110D104
—	ABIOMED INC	5,160	$1.673M	0.0%	$393.58	—	COM	003654100
TDY	TELEDYNE TECHNOLOGIES INC	4,255	$1.668M	0.0%	$331.04	+8.4%	COM	879360105
MAA	MID AMERICA APARTMENT COM	13,076	$1.657M	0.0%	$71.25	+45.4%	COM	59522J103
OXY	OCCIDENTAL PETROLEUM CORP	95,595	$1.655M	0.0%	$53.15	-75.7%	COM	674599105
BF/B	BROWN FORMAN CORP CLASS B	20,805	$1.653M	0.0%	$37.29	+87.6%	COM	115637209
NVR	NVR INC	404	$1.648M	0.0%	$3559.70	+16.8%	COM	62944T105
—	HESS CORP	31,168	$1.645M	0.0%	$62.75	—	COM	42809H107
MAS	MASCO CORP	29,907	$1.643M	0.0%	$23.79	+111.5%	COM	574599106
IT	GARTNER INC	10,203	$1.634M	0.0%	$119.12	+20.9%	COM	366651107
—	TIFFANY	12,325	$1.62M	0.0%	$88.30	—	COM	886547108
LDOS	LEIDOS HOLDINGS INC	15,294	$1.608M	0.0%	$78.41	+14.3%	COM	525327102
—	JACOBS ENGINEERING GROUP	14,753	$1.607M	0.0%	$64.40	—	COM	469814107
RCL	ROYAL CARIBBEAN GROUP LTD	21,310	$1.592M	0.0%	$61.36	+11.7%	COM	V7780T103
—	SEAGATE TECHNOLOGY PLC	25,434	$1.581M	0.0%	$45.77	—	COM	SB58JVZ57
PFG	PRINCIPAL FINANCIAL GROUP	31,628	$1.569M	0.0%	$26.10	+45.5%	COM	74251V102
OMC	OMNICOM GROUP INC	24,799	$1.547M	0.0%	$41.81	+13.8%	COM	681919106
EMN	EASTMAN CHEMICAL	15,419	$1.546M	0.0%	$50.76	+52.6%	COM	277432100
BXP	BOSTON PROPERTIES REIT IN	16,205	$1.532M	0.0%	$66.78	+2.7%	COM	101121101
WAB	WESTINGHOUSE AIR BRAKE TE	20,393	$1.493M	0.0%	$68.67	-3.3%	COM	929740108
PKG	PACKAGING CORP OF AMERICA	10,808	$1.491M	0.0%	$88.52	+21.8%	COM	695156109
HRL	HORMEL FOODS CORP	31,917	$1.488M	0.0%	$32.97	+27.6%	COM	440452100
AVY	AVERY DENNISON CORP	9,570	$1.484M	0.0%	$43.35	+206.3%	COM	053611109
MGM	MGM RESORTS INTERNATIONAL	47,045	$1.482M	0.0%	$30.02	-14.3%	COM	552953101
LNT	ALLIANT ENERGY CORP	28,678	$1.478M	0.0%	$29.58	+54.2%	COM	018802108
HBAN	HUNTINGTON BANCSHARES INC	116,559	$1.472M	0.0%	$5.86	+53.7%	COM	446150104
UAL	UNITED AIRLINES HOLDINGS	33,643	$1.455M	0.0%	$56.41	-28.3%	COM	910047109
BKR	BAKER HUGHES CLASS A	69,786	$1.455M	0.0%	$24.84	-38.0%	COM	05722G100
EVRG	EVERGY INC	25,911	$1.438M	0.0%	$40.81	+9.5%	COM	30034W106
BIO	BIO RAD LABORATORIES INC	2,461	$1.435M	0.0%	$451.30	+26.2%	COM	090572207
VICI	VICI PPTYS INC	55,616	$1.418M	0.0%	$18.92	0.0%	COM	925652109
JKHY	JACK HENRY AND ASSOCIATES	8,710	$1.411M	0.0%	$129.33	+15.2%	COM	426281101
GEN	NORTONLIFELOCK INC	67,791	$1.409M	0.0%	$14.17	+27.9%	COM	668771108
FBIN	FORTUNE BRANDS HOME AND S	15,931	$1.366M	0.0%	$44.68	+50.9%	COM	34964C106
HAS	HASBRO INC	14,535	$1.36M	0.0%	$39.87	+82.1%	COM	418056107
CNP	CENTERPOINT ENERGY INC	62,271	$1.348M	0.0%	$17.97	+8.0%	COM	15189T107
PHM	PULTEGROUP INC	31,168	$1.344M	0.0%	$26.27	+60.2%	COM	745867101
ATO	ATMOS ENERGY CORP	14,072	$1.343M	0.0%	$83.15	+1.8%	COM	049560105
IFF	INTERNATIONAL FLAVORS & F	12,194	$1.327M	0.0%	$75.17	+29.8%	COM	459506101
LW	LAMB WESTON HOLDINGS INC	16,838	$1.326M	0.0%	$68.87	-2.8%	COM	513272104
RJF	RAYMOND JAMES INC	13,814	$1.322M	0.0%	$45.48	+16.8%	COM	754730109
—	WESTROCK	30,087	$1.31M	0.0%	$44.69	—	COM	96145D105
XRAY	DENTSPLY SIRONA INC	25,014	$1.31M	0.0%	$57.78	-14.6%	COM	24906P109
—	CONCHO RESOURCES INC	22,414	$1.308M	0.0%	$108.34	—	COM	20605P101
JBHT	JB HUNT TRANSPORT SERVICE	9,556	$1.306M	0.0%	$82.45	+53.4%	COM	445658107
WHR	WHIRLPOOL CORP	7,147	$1.29M	0.0%	$134.49	+42.4%	COM	963320106
HWM	HOWMET AEROSPACE INC	45,111	$1.287M	0.0%	$13.75	+59.5%	COM	443201108
UDR	UDR REIT INC	33,378	$1.283M	0.0%	$26.78	+12.5%	COM	902653104
TXT	TEXTRON INC	26,293	$1.271M	0.0%	$31.31	+33.5%	COM	883203101
WYNN	WYNN RESORTS LTD	11,093	$1.252M	0.0%	$134.97	-33.6%	COM	983134107
FFIV	F5 NETWORKS INC	7,085	$1.247M	0.0%	$101.09	+50.2%	COM	315616102
ALLE	ALLEGION PLC	10,646	$1.239M	0.0%	$48.32	+110.3%	COM	G0176J109
UHS	UNIVERSAL HEALTH SERVICES	8,967	$1.233M	0.0%	$104.31	+16.2%	COM	913903100
AAP	ADVANCE AUTO PARTS INC	7,795	$1.228M	0.0%	$134.67	+1.6%	COM	00751Y106
L	LOEWS CORP	26,908	$1.211M	0.0%	$42.26	-6.7%	COM	540424108
LYV	LIVE NATION ENTERTAINMENT	16,307	$1.198M	0.0%	$66.85	-5.6%	COM	538034109
GL	GLOBE LIFE INC	12,585	$1.195M	0.0%	$86.13	-0.9%	COM	37959E102
BEN	FRANKLIN RESOURCES INC	47,427	$1.185M	0.0%	$24.18	-28.3%	COM	354613101
NWL	NEWELL BRANDS INC	55,788	$1.184M	0.0%	$20.41	-23.7%	COM	651229106
HST	HOST HOTELS & RESORTS REI	80,058	$1.171M	0.0%	$12.48	-14.2%	COM	44107P104
EG	EVEREST RE GROUP LTD	4,997	$1.17M	0.0%	$207.02	-3.5%	COM	G3223R108
PWR	QUANTA SERVICES INC	16,129	$1.162M	0.0%	$30.65	+113.0%	COM	74762E102
LKQ	LKQ CORP	32,133	$1.132M	0.0%	$28.89	+6.3%	COM	501889208
CPB	CAMPBELL SOUP	23,156	$1.12M	0.0%	$34.07	+19.5%	COM	134429109
FOXA	FOX CORP CLASS A	37,790	$1.1M	0.0%	$32.31	-19.0%	COM	35137L105
AAL	AMERICAN AIRLINES GROUP I	69,585	$1.097M	0.0%	$37.95	-63.5%	COM	02376R102
WU	WESTERN UNION	49,950	$1.096M	0.0%	$18.13	—	COM	959802109
LNC	LINCOLN NATIONAL CORP	21,773	$1.095M	0.0%	$23.68	+39.0%	COM	534187109
HSIC	HENRY SCHEIN INC	16,371	$1.095M	0.0%	$63.83	+1.1%	COM	806407102
—	LUMEN TECHNOLOGIES INC	112,069	$1.093M	0.0%	$24.76	—	COM	156700106
WRB	WR BERKLEY CORP	16,372	$1.087M	0.0%	$26.86	-4.9%	COM	084423102
BWA	BORGWARNER INC	27,842	$1.076M	0.0%	$33.43	-5.9%	COM	099724106
SNA	SNAP ON INC	6,286	$1.076M	0.0%	$80.94	+80.9%	COM	833034101
—	INTERPUBLIC GROUP OF COMP	45,156	$1.062M	0.0%	$10.94	+58.0%	COM	460690100
NRG	NRG ENERGY INC	28,059	$1.054M	0.0%	$21.65	+30.9%	COM	629377508
AIZ	ASSURANT INC	7,693	$1.048M	0.0%	$57.40	+106.1%	COM	04621X108
PNW	PINNACLE WEST CORP	13,005	$1.04M	0.0%	$40.42	+62.8%	COM	723484101
—	PENTAIR PLC	19,258	$1.022M	0.0%	$67.39	—	COM	SBLS09M33
—	L BRANDS INC	26,690	$993K	0.0%	$36.49	—	COM	501797104
NI	NISOURCE INC	43,234	$992K	0.0%	$13.54	+45.3%	COM	65473P105
ROL	ROLLINS INC	25,390	$992K	0.0%	$28.05	+29.6%	COM	775711104
DVA	DAVITA INC	8,424	$989K	0.0%	$70.26	+45.0%	COM	23918K108
TPR	TAPESTRY INC	31,694	$985K	0.0%	$30.14	-25.8%	COM	876030107
TAP	MOLSON COORS BEVERAGE COM	21,525	$973K	0.0%	$43.55	-17.6%	COM	60871R209
IRM	IRON MOUNTAIN INC	32,801	$967K	0.0%	$21.11	+4.8%	COM	46284V101
MHK	MOHAWK INDUSTRIES INC	6,855	$966K	0.0%	$180.41	-33.2%	COM	608190104
CF	CF INDUSTRIES HOLDINGS IN	24,491	$948K	0.0%	$39.78	-25.9%	COM	125269100
NCLH	NORWEGIAN CRUISE LINE HOL	36,137	$919K	0.0%	$41.53	-49.8%	COM	G66721104
—	DISH NETWORK CORP CLASS A	28,217	$913K	0.0%	$57.39	—	COM	25470M109
MOS	MOSAIC	39,447	$908K	0.0%	$39.87	-54.6%	COM	61945C103
IPGP	IPG PHOTONICS CORP	4,041	$904K	0.0%	$236.85	-15.4%	COM	44980X109
CMA	COMERICA INC	16,121	$901K	0.0%	$26.79	+43.1%	COM	200340107
—	DISCOVERY INC SERIES C	34,193	$896K	0.0%	$25.52	—	COM	25470F302
FANG	DIAMONDBACK ENERGY INC	18,033	$873K	0.0%	$80.13	-62.8%	COM	25278X109
—	JUNIPER NETWORKS INC	38,298	$862K	0.0%	$19.90	—	COM	48203R104
—	NIELSEN HOLDINGS PLC	40,854	$853K	0.0%	$40.42	—	COM	G6518L108
AOS	A O SMITH CORP	15,223	$835K	0.0%	$48.31	+4.1%	COM	831865209
ZION	ZIONS BANCORPORATION	19,065	$828K	0.0%	$28.64	+29.1%	COM	989701107
REG	REGENCY CENTERS REIT CORP	18,038	$822K	0.0%	$46.90	-25.7%	COM	758849103
SEE	SEALED AIR CORP	17,923	$821K	0.0%	$23.90	+64.6%	COM	81211K100
RHI	ROBERT HALF INC	12,943	$809K	0.0%	$40.59	+47.0%	COM	770323103
HII	HUNTINGTON INGALLS INDUST	4,659	$794K	0.0%	$205.60	-31.2%	COM	446413106
NWSA	NEWS CORP CLASS A	43,173	$776K	0.0%	$13.88	+11.1%	COM	65249B109
PVH	PVH CORP	8,154	$766K	0.0%	$108.37	-30.3%	COM	693656100
DXC	DXC TECHNOLOGY	29,432	$758K	0.0%	$55.84	-61.8%	COM	23355L106
—	HOLLYFRONTIER CORP	29,094	$752K	0.0%	$38.31	—	COM	436106108
IVZ	INVESCO LTD	43,041	$750K	0.0%	$19.31	-35.6%	COM	G491BT108
KIM	KIMCO REALTY REIT CORP	49,287	$740K	0.0%	$12.39	-14.5%	COM	49446R109
CTRA	CABOT OIL & GAS CORP	45,388	$739K	0.0%	$23.36	-42.1%	COM	127097103
ALK	ALASKA AIR GROUP INC	14,173	$737K	0.0%	$62.53	-28.1%	COM	011659109
AGCO	AGCO CORP	6,992	$721K	0.0%	$60.90	+22.4%	COM	001084102
—	PERRIGO PLC	15,684	$701K	0.0%	$78.23	—	COM	SBGH1M565
DVN	DEVON ENERGY CORPORATION	43,741	$692K	0.0%	$29.73	-68.0%	COM	25179M103
LEG	LEGGETT & PLATT INC	15,287	$677K	0.0%	$33.90	+26.5%	COM	524660107
VNO	VORNADO REALTY TRUST REIT	17,923	$669K	0.0%	$72.93	—	COM	929042109
—	FEDERAL REALTY INVESTMENT	7,828	$666K	0.0%	$134.63	—	COM	313747206
—	FLIR SYSTEMS INC	15,018	$658K	0.0%	$35.25	—	COM	302445101
DBX	DROPBOX INC	29,480	$654K	0.0%	$20.36	0.0%	COM	26210C104
UNM	UNUM	28,206	$647K	0.0%	$29.01	-28.7%	COM	91529Y106
—	PEOPLES UNITED FINANCIAL	48,154	$623K	0.0%	$14.88	—	COM	712704105
—	APACHE CORP	43,231	$613K	0.0%	$73.34	—	COM	037411105
—	MARATHON OIL CORP	89,822	$599K	0.0%	$26.02	—	COM	565849106
PANW	PALO ALTO NETWORKS INC	1,660	$590K	0.0%	$36.39	+28.4%	COM	697435105
—	HANESBRANDS INC	40,251	$587K	0.0%	$21.45	—	COM	410345102
RL	RALPH LAUREN CORP CLASS A	5,481	$569K	0.0%	$99.67	-23.9%	COM	751212101
FLS	FLOWSERVE CORP	15,085	$556K	0.0%	$37.75	-22.2%	COM	34354P105
—	DISCOVERY INC SERIES A	18,004	$542K	0.0%	$57.97	—	COM	25470F104
NXPI	NXP SEMICONDUCTORS NV	3,384	$538K	0.0%	$83.54	+61.4%	COM	N6596X109
FOX	FOX CORP CLASS B	18,555	$536K	0.0%	$31.51	-18.1%	COM	35137L204
STM	STMICROELECTRONICS ADR NV	14,007	$520K	0.0%	$27.41	—	COM	861012102
VNT	VONTIER CORP	15,349	$513K	0.0%	$31.19	0.0%	COM	928881101
PSO	PEARSON ADR REPTG ONE PLC	55,500	$509K	0.0%	$7.12	—	COM	705015105
—	SL GREEN REALTY REIT CORP	8,310	$495K	0.0%	$114.24	—	COM	78440X101
FTI	TECHNIPFMC PLC	51,116	$480K	0.0%	$16.40	-64.8%	COM	G87110105
GAP	GAP INC	23,796	$480K	0.0%	$23.17	-25.3%	COM	364760108
ABBNY	ABB ADR REPRESENTING ONE	16,859	$471K	0.0%	$22.54	—	COM	000375204
XRX	XEROX HOLDINGS CORP	19,229	$446K	0.0%	$31.33	-32.5%	COM	98421M106
—	AVANGRID INC	9,647	$438K	0.0%	$43.79	—	COM	05351W103
NVS	NOVARTIS ADR REPRESENTING	4,245	$401K	0.0%	$87.40	—	COM	66987V109
NVO	NOVO-NORDISK ADR REPSG B	5,659	$395K	0.0%	$65.56	—	COM	670100205
JEF	JEFFERIES FINANCIAL GROUP	15,915	$392K	0.0%	$17.89	0.0%	COM	47233W109
UAA	UNDER ARMOUR INC CLASS A	21,581	$371K	0.0%	$21.37	-28.5%	COM	904311107
CHKP	CHECK POINT SOFTWARE TECH	2,684	$357K	0.0%	$88.51	+38.1%	COM	M22465104
—	VMWARE CLASS A INC	2,498	$350K	0.0%	$154.92	—	COM	928563402
AGO	ASSURED GUARANTY LTD	10,879	$343K	0.0%	$27.10	0.0%	COM	G0585R106
AFG	AMERICAN FINANCIAL GROUP	3,917	$343K	0.0%	$47.45	0.0%	COM	025932104
AMG	AFFILIATED MANAGERS GROUP	3,362	$342K	0.0%	$86.25	0.0%	COM	008252108
—	GLAXOSMITHKLINE ADR REPRE	9,095	$335K	0.0%	$40.43	—	COM	37733W105
WIX	WIX.COM LTD	1,319	$330K	0.0%	$183.27	+43.7%	COM	M98068105
UA	UNDER ARMOUR INC CLASS C	21,886	$326K	0.0%	$30.85	-56.6%	COM	904311206
HIG	HARTFORD FINANCIAL SERVIC	6,198	$304K	0.0%	$34.06	+13.7%	COM	416515104
VIRT	VIRTU FINANCIAL INC CLASS	11,478	$289K	0.0%	$23.17	0.0%	COM	928254101
—	QIAGEN NV	5,513	$286K	0.0%	$40.31	—	COM	SBYXS6996
—	2U INC	6,927	$277K	0.0%	$39.99	—	COM	90214J101
NWS	NEWS CORP CLASS B	15,285	$272K	0.0%	$12.50	+23.3%	COM	65249B208
BHF	BRIGHTHOUSE FINANCIAL INC	7,482	$271K	0.0%	$33.58	0.0%	COM	10922N103
TEVA	TEVA PHARMACEUTICAL INDUS	26,239	$253K	0.0%	$32.96	—	COM	881624209
HEI	HEICO CORP	1,852	$245K	0.0%	$122.00	0.0%	COM	422806109
CCEP	COCA COLA EUROPEAN PARTNE	4,889	$244K	0.0%	$35.98	0.0%	COM	G25839104
CACI	CACI INTERNATIONAL INC CL	917	$229K	0.0%	$230.36	0.0%	COM	127190304
—	HILL ROM HOLDINGS INC	2,319	$227K	0.0%	$97.89	—	COM	431475102
JBL	JABIL INC	5,139	$219K	0.0%	$37.14	0.0%	COM	466313103
—	EQUITRANS MIDSTREAM CORP	26,410	$212K	0.0%	$8.03	—	COM	294600101
AM	ANTERO MIDSTREAM CORP	12,443	$96,000	0.0%	$4.46	0.0%	COM	03676B102